$51.00Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.21 | 720,523 | 104,843,000 | REDUCED | -0.41 | |
AAPL | APPLE INC | 4.10 | 12,193,300 | 2,090,910,000 | REDUCED | -0.86 | |
ABBV | ABBVIE INC | 0.80 | 2,254,690 | 410,580,000 | REDUCED | -0.84 | |
ABC | CENCORA INC | 0.17 | 366,978 | 89,172,000 | ADDED | 117 | |
ABNB | AIRBNB INC | 0.06 | 181,414 | 29,926,100 | ADDED | 4.56 | |
ABT | ABBOTT LABS | 0.27 | 1,208,530 | 137,362,000 | REDUCED | -0.98 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 191,607 | 17,712,200 | ADDED | 0.44 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 144,943 | 16,164,000 | REDUCED | -19.55 | |
ACN | ACCENTURE PLC IRELAND | 0.61 | 893,655 | 309,750,000 | ADDED | 16.51 | |
ADBE | ADOBE INC | 0.58 | 588,971 | 297,195,000 | ADDED | 4.98 | |
ADI | ANALOG DEVICES INC | 0.32 | 814,201 | 161,041,000 | REDUCED | -2.36 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 438,413 | 27,536,700 | ADDED | 3.08 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 921,000 | 230,011,000 | ADDED | 5.98 | |
ADSK | AUTODESK INC | 0.27 | 525,682 | 136,898,000 | ADDED | 14.09 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 354,283 | 30,503,800 | ADDED | 37.29 | |
AER | AERCAP HOLDINGS NV | 0.03 | 172,353 | 14,979,200 | ADDED | 20.44 | |
AFL | AFLAC INC | 0.05 | 297,101 | 25,509,100 | REDUCED | -0.38 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 560,325 | 43,800,600 | REDUCED | -6.32 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 90,179 | 22,548,400 | ADDED | 1.27 | |
ALL | ALLSTATE CORP | 0.04 | 109,954 | 19,023,100 | ADDED | 0.05 | |
ALLE | ALLEGION PLC | 0.05 | 184,381 | 24,838,000 | ADDED | 5.91 | |
ALLY | ALLY FINL INC | 0.03 | 349,705 | 14,194,500 | ADDED | 5.96 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 219,275 | 32,770,600 | REDUCED | -5.78 | |
ALTR | ALTAIR ENGR INC | 0.11 | 656,808 | 56,584,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.38 | 948,690 | 195,648,000 | ADDED | 5.17 | |
AMD | ADVANCED MICRO DEVICES INC | 0.44 | 1,254,100 | 226,353,000 | ADDED | 8.08 | |
AME | AMETEK INC | 0.04 | 118,731 | 21,715,900 | ADDED | 3.11 | |
AMGN | AMGEN INC | 0.60 | 1,067,880 | 303,619,000 | ADDED | 2.33 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 608,256 | 22,371,700 | REDUCED | -4.08 | |
AMP | AMERIPRISE FINL INC | 0.08 | 94,012 | 41,218,600 | ADDED | 3.29 | |
AMT | AMERICAN TOWER CORP NEW | 0.26 | 674,515 | 133,277,000 | REDUCED | -7.54 | |
AMZN | AMAZON COM INC | 2.91 | 8,239,710 | 1,486,280,000 | ADDED | 2.23 | |
ANET | ARISTA NETWORKS INC | 0.06 | 113,609 | 32,944,300 | REDUCED | -0.21 | |
ANSS | ANSYS INC | 0.04 | 65,979 | 22,905,300 | REDUCED | -0.81 | |
AON | AON PLC | 0.06 | 84,278 | 28,125,300 | REDUCED | -7.2 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 276,931 | 67,092,100 | ADDED | 2.6 | |
APH | AMPHENOL CORP NEW | 0.06 | 245,728 | 28,344,700 | ADDED | 0.07 | |
ARCB | ARCBEST CORP | 0.04 | 143,249 | 20,413,000 | REDUCED | -21.71 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 269,461 | 34,736,200 | REDUCED | -12.66 | |
ARGX | ARGENX SE | 0.07 | 85,431 | 33,635,900 | ADDED | 16.27 | |
ASND | ASCENDIS PHARMA A/S | 0.04 | 138,791 | 20,981,000 | UNCHANGED | 0.00 | |
ATEC | ALPHATEC HLDGS INC | 0.03 | 1,242,190 | 17,129,800 | REDUCED | -0.23 | |
ATHM | AUTOHOME INC | 0.12 | 2,304,090 | 60,413,300 | REDUCED | -35.37 | |
ATKR | ATKORE INC | 0.15 | 407,526 | 77,576,600 | REDUCED | -9.81 | |
AVB | AVALONBAY CMNTYS INC | 0.11 | 300,471 | 55,755,400 | REDUCED | -4.48 | |
AVGO | BROADCOM INC | 0.95 | 365,683 | 484,680,000 | REDUCED | -5.02 | |
AVTR | AVANTOR INC | 0.04 | 797,468 | 20,391,300 | REDUCED | -16.21 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 204,003 | 24,931,200 | ADDED | 0.15 | |
AXON | AXON ENTERPRISE INC | 0.25 | 406,503 | 127,187,000 | ADDED | 4.26 | |
AXP | AMERICAN EXPRESS CO | 0.55 | 1,237,320 | 281,724,000 | ADDED | 3.8 | |
AZEK | AZEK CO INC | 0.06 | 618,899 | 31,081,100 | REDUCED | -3.52 | |
AZN | ASTRAZENECA PLC | 0.20 | 1,496,080 | 101,359,000 | ADDED | 5.29 | |
AZO | AUTOZONE INC | 0.04 | 7,262 | 22,887,300 | REDUCED | -1.73 | |
BA | BOEING CO | 0.09 | 234,978 | 45,348,400 | ADDED | 1.99 | |
BAC | BANK AMERICA CORP | 0.47 | 6,304,790 | 239,078,000 | ADDED | 2.81 | |
BALL | BALL CORP | 0.06 | 445,720 | 30,023,700 | ADDED | 5.52 | |
BANR | BANNER CORP | 0.04 | 437,220 | 20,986,600 | ADDED | 2.08 | |
BAP | CREDICORP LTD | 0.26 | 784,858 | 132,978,000 | REDUCED | -0.4 | |
BAX | BAXTER INTL INC | 0.07 | 846,708 | 36,188,300 | REDUCED | -33.22 | |
BBD | BANCO BRADESCO S A | 0.05 | 8,651,500 | 24,743,300 | REDUCED | -9.66 | |
BBY | BEST BUY INC | 0.13 | 810,116 | 66,453,800 | ADDED | 5.21 | |
BCD | ABRDN ETFS | 0.03 | 788,491 | 16,897,300 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.08 | 165,654 | 40,991,100 | ADDED | 12.2 | |
BG | BUNGE GLOBAL SA | 0.12 | 588,170 | 60,299,200 | ADDED | 2.8 | |
BIIB | BIOGEN INC | 0.19 | 455,864 | 98,298,000 | ADDED | 4.3 | |
BIL | SPDR SER TR | 0.04 | 203,399 | 19,300,500 | ADDED | 25.81 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 308,201 | 23,315,400 | REDUCED | -23.93 | |
BK | BANK NEW YORK MELLON CORP | 0.15 | 1,341,470 | 77,295,300 | ADDED | 5.4 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 18,414 | 66,803,800 | REDUCED | -0.48 | |
BKR | BAKER HUGHES COMPANY | 0.29 | 4,479,660 | 150,069,000 | ADDED | 2.95 | |
BLK | BLACKROCK INC | 0.15 | 89,887 | 74,938,800 | ADDED | 2.89 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 412,815 | 36,055,300 | ADDED | 9.72 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 3,719,000 | 201,682,000 | REDUCED | -4.48 | |
BOOT | BOOT BARN HLDGS INC | 0.06 | 320,688 | 30,513,500 | ADDED | 4.56 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 92,297 | 18,908,000 | ADDED | 2.74 | |
BRX | BRIXMOR PPTY GROUP INC | 0.04 | 955,584 | 22,408,400 | ADDED | 17.58 | |
BSX | BOSTON SCIENTIFIC CORP | 0.47 | 3,477,520 | 238,176,000 | REDUCED | -3.67 | |
BX | BLACKSTONE INC | 0.12 | 469,641 | 61,696,700 | ADDED | 0.19 | |
BXP | BOSTON PROPERTIES INC | 0.10 | 748,222 | 48,866,400 | ADDED | 4.82 | |
C | CITIGROUP INC | 0.30 | 2,416,460 | 152,817,000 | ADDED | 6.09 | |
CAH | CARDINAL HEALTH INC | 0.15 | 675,159 | 75,550,300 | ADDED | 537 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 734,473 | 42,694,900 | REDUCED | -2.29 | |
CAT | CATERPILLAR INC | 0.27 | 371,821 | 136,246,000 | ADDED | 0.93 | |
CBRE | CBRE GROUP INC | 0.23 | 1,229,020 | 119,510,000 | ADDED | 4.66 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 348,981 | 24,411,200 | ADDED | 3.86 | |
CCI | CROWN CASTLE INC | 0.21 | 994,401 | 105,237,000 | ADDED | 8.09 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 244,424 | 15,968,200 | REDUCED | -21.29 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 607,860 | 189,215,000 | ADDED | 19.39 | |
CDW | CDW CORP | 0.03 | 63,610 | 16,270,200 | REDUCED | -2.23 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 134,888 | 24,934,000 | REDUCED | -0.13 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 295,312 | 30,804,000 | ADDED | 4.94 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 470,201 | 35,801,100 | ADDED | 4.3 | |
CHX | CHAMPIONX CORPORATION | 0.05 | 751,687 | 26,978,000 | REDUCED | -2.86 | |
CI | THE CIGNA GROUP | 0.27 | 380,395 | 138,156,000 | ADDED | 4.11 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 376,092 | 33,867,100 | ADDED | 3.25 | |
CLX | CLOROX CO DEL | 0.16 | 517,774 | 79,276,400 | ADDED | 161 | |
CMCSA | COMCAST CORP NEW | 0.22 | 2,646,720 | 114,735,000 | REDUCED | -14.56 | |
CME | CME GROUP INC | 0.30 | 720,651 | 155,149,000 | ADDED | 3.9 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 11,719 | 34,064,400 | REDUCED | -0.59 | |
CMI | CUMMINS INC | 0.26 | 458,673 | 135,148,000 | ADDED | 7.35 | |
CMS | CMS ENERGY CORP | 0.14 | 1,139,030 | 68,729,100 | ADDED | 2.8 | |
CNC | CENTENE CORP DEL | 0.04 | 275,710 | 21,637,700 | ADDED | 1.7 | |
CNHI | CNH INDL N V | 0.10 | 3,962,400 | 51,352,800 | ADDED | 6.7 | |
CNMD | CONMED CORP | 0.03 | 188,869 | 15,124,600 | REDUCED | -11.27 | |
CNP | CENTERPOINT ENERGY INC | 0.08 | 1,405,130 | 40,032,200 | ADDED | 2.96 | |
COCO | VITA COCO CO INC | 0.05 | 953,956 | 23,305,100 | ADDED | 9.62 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 168,579 | 25,099,700 | REDUCED | 0.00 | |
COHU | COHU INC | 0.05 | 830,934 | 27,695,000 | ADDED | 19.98 | |
COIN | COINBASE GLOBAL INC | 0.03 | 60,122 | 15,939,500 | ADDED | 2,876 | |
COO | COOPER COS INC | 0.07 | 337,740 | 34,267,100 | NEW | ||
COP | CONOCOPHILLIPS | 0.16 | 640,711 | 81,549,700 | ADDED | 3.39 | |
COST | COSTCO WHSL CORP NEW | 0.42 | 295,562 | 216,538,000 | ADDED | 4.81 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 1,082,180 | 95,415,800 | ADDED | 15.51 | |
CPB | CAMPBELL SOUP CO | 0.03 | 371,693 | 16,521,800 | ADDED | 5.34 | |
CPRT | COPART INC | 0.05 | 417,776 | 24,197,600 | ADDED | 0.11 | |
CRL | CHARLES RIV LABS INTL INC | 0.06 | 112,003 | 30,347,200 | REDUCED | -8.05 | |
CRM | SALESFORCE INC | 0.58 | 978,191 | 294,612,000 | ADDED | 3.77 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 75,574 | 24,228,300 | ADDED | 1.56 | |
CSCO | CISCO SYS INC | 0.53 | 5,384,230 | 268,727,000 | REDUCED | -3.16 | |
CSGP | COSTAR GROUP INC | 0.03 | 169,731 | 16,396,000 | ADDED | 0.03 | |
CSL | CARLISLE COS INC | 0.11 | 143,003 | 56,035,700 | ADDED | 18.92 | |
CSX | CSX CORP | 0.06 | 828,995 | 30,730,800 | ADDED | 0.00 | |
CTAS | CINTAS CORP | 0.05 | 36,372 | 24,988,700 | ADDED | 0.07 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 258,101 | 18,916,200 | ADDED | 0.21 | |
CTVA | CORTEVA INC | 0.05 | 460,511 | 26,557,700 | ADDED | 51.87 | |
CVS | CVS HEALTH CORP | 0.25 | 1,613,350 | 128,681,000 | REDUCED | -17.17 | |
CVX | CHEVRON CORP NEW | 0.24 | 782,631 | 123,452,000 | ADDED | 1.23 | |
CWST | CASELLA WASTE SYS INC | 0.06 | 285,611 | 28,238,400 | REDUCED | -3.68 | |
CYBR | CYBERARK SOFTWARE LTD | 0.06 | 119,326 | 31,696,600 | REDUCED | -43.27 | |
CYTK | CYTOKINETICS INC | 0.03 | 239,242 | 16,773,300 | ADDED | 83.66 | |
D | DOMINION ENERGY INC | 0.03 | 345,348 | 16,987,700 | ADDED | 0.34 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 580,766 | 27,011,400 | ADDED | 2.96 | |
DASH | DOORDASH INC | 0.03 | 109,563 | 15,089,000 | ADDED | 3.32 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 413,559 | 31,707,600 | ADDED | 2.16 | |
DE | DEERE & CO | 0.18 | 226,343 | 92,968,100 | ADDED | 1.73 | |
DECK | DECKERS OUTDOOR CORP | 0.22 | 122,008 | 114,841,000 | ADDED | 36.27 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.06 | 493,716 | 30,615,300 | REDUCED | -3.95 | |
DFS | DISCOVER FINL SVCS | 0.03 | 108,147 | 14,177,000 | ADDED | 1.19 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 91,911 | 14,343,600 | ADDED | 0.05 | |
DGX | QUEST DIAGNOSTICS INC | 0.11 | 428,453 | 57,031,400 | ADDED | 6.75 | |
DHI | D R HORTON INC | 0.05 | 146,449 | 24,098,200 | REDUCED | -4.62 | |
DHR | DANAHER CORPORATION | 0.53 | 1,075,320 | 268,529,000 | REDUCED | -1.75 | |
DIS | DISNEY WALT CO | 0.42 | 1,734,680 | 212,255,000 | ADDED | 4.3 | |
DLR | DIGITAL RLTY TR INC | 0.40 | 1,410,950 | 203,233,000 | ADDED | 15.59 | |
DOW | DOW INC | 0.04 | 314,722 | 18,231,800 | REDUCED | -0.07 | |
DOX | AMDOCS LTD | 0.11 | 632,354 | 57,145,800 | REDUCED | -2.23 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 318,584 | 30,810,300 | ADDED | 0.35 | |
DVA | DAVITA INC | 0.05 | 179,591 | 24,792,500 | ADDED | 6.7 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 309,401 | 15,525,700 | REDUCED | -1.05 | |
DXCM | DEXCOM INC | 0.11 | 393,625 | 54,595,800 | ADDED | 3.44 | |
EA | ELECTRONIC ARTS INC | 0.15 | 565,864 | 75,073,200 | ADDED | 6.12 | |
EAT | BRINKER INTL INC | 0.04 | 400,751 | 19,909,300 | NEW | ||
ECL | ECOLAB INC | 0.48 | 1,061,260 | 245,046,000 | ADDED | 5.99 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 284,873 | 25,869,300 | REDUCED | -8.66 | |
EFX | EQUIFAX INC | 0.03 | 51,156 | 13,685,300 | ADDED | 0.1 | |
EIX | EDISON INTL | 0.04 | 269,049 | 19,029,800 | ADDED | 34.94 | |
EL | LAUDER ESTEE COS INC | 0.09 | 304,877 | 46,996,800 | ADDED | 0.02 | |
ELF | E L F BEAUTY INC | 0.05 | 127,666 | 25,026,400 | REDUCED | -22.13 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 467,688 | 30,119,100 | REDUCED | -11.6 | |
ELV | ELEVANCE HEALTH INC | 0.28 | 279,921 | 145,150,000 | ADDED | 0.55 | |
EMR | EMERSON ELEC CO | 0.19 | 836,834 | 94,913,700 | REDUCED | -11.63 | |
ENB | ENBRIDGE INC | 0.07 | 1,059,200 | 38,321,900 | REDUCED | -0.83 | |
ENPH | ENPHASE ENERGY INC | 0.07 | 291,768 | 35,298,100 | ADDED | 8.54 | |
EOG | EOG RES INC | 0.07 | 292,982 | 37,454,800 | REDUCED | -1.83 | |
EQIX | EQUINIX INC | 0.43 | 268,402 | 221,520,000 | ADDED | 3.37 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 237,943 | 15,016,600 | REDUCED | -3.01 | |
ES | EVERSOURCE ENERGY | 0.06 | 512,767 | 30,648,100 | ADDED | 4.93 | |
ESS | ESSEX PPTY TR INC | 0.05 | 98,714 | 24,166,200 | REDUCED | -1.59 | |
ETN | EATON CORP PLC | 0.10 | 170,054 | 53,172,500 | REDUCED | -2.2 | |
EW | EDWARDS LIFESCIENCES CORP | 0.24 | 1,257,060 | 120,125,000 | REDUCED | -3.74 | |
EXC | EXELON CORP | 0.03 | 416,815 | 15,659,700 | ADDED | 0.03 | |
EXPD | EXPEDITORS INTL WASH INC | 0.14 | 605,066 | 73,557,900 | ADDED | 4.39 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 230,223 | 33,842,800 | REDUCED | -0.51 | |
F | FORD MTR CO DEL | 0.04 | 1,657,250 | 22,008,300 | ADDED | 0.22 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 77,150 | 15,288,800 | ADDED | 2.41 | |
FAST | FASTENAL CO | 0.05 | 301,286 | 23,241,200 | REDUCED | -0.56 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 504,999 | 42,758,300 | ADDED | 6.27 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 663,731 | 31,208,600 | REDUCED | -0.14 | |
FDS | FACTSET RESH SYS INC | 0.06 | 73,393 | 33,349,000 | ADDED | 6.5 | |
FDX | FEDEX CORP | 0.11 | 187,601 | 54,355,500 | REDUCED | -1.85 | |
FE | FIRSTENERGY CORP | 0.06 | 813,351 | 31,411,600 | REDUCED | -0.21 | |
FERG | FERGUSON PLC NEW | 0.27 | 639,112 | 139,601,000 | ADDED | 7.73 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 834,713 | 22,712,500 | REDUCED | -9.61 | |
FICO | FAIR ISAAC CORP | 0.04 | 14,201 | 17,745,700 | REDUCED | -2.22 | |
FIS | FIDELITY NATL INFORMATION SV | 0.10 | 659,469 | 48,919,400 | ADDED | 1.37 | |
FIVE | FIVE BELOW INC | 0.04 | 124,823 | 22,640,400 | REDUCED | -26.05 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.54 | 2,124,010 | 276,694,000 | REDUCED | -12.26 | |
FN | FABRINET | 0.10 | 266,123 | 50,302,600 | ADDED | 2.47 | |
FOLD | AMICUS THERAPEUTICS INC | 0.04 | 1,622,400 | 19,111,900 | NEW | ||
FSLR | FIRST SOLAR INC | 0.09 | 283,503 | 47,855,300 | ADDED | 6.32 | |
FTNT | FORTINET INC | 0.04 | 302,927 | 20,692,900 | REDUCED | -6.8 | |
FTV | FORTIVE CORP | 0.04 | 241,651 | 20,786,800 | ADDED | 3.26 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 54,493 | 15,393,700 | REDUCED | -2.51 | |
GE | GENERAL ELECTRIC CO | 0.18 | 513,469 | 90,129,200 | ADDED | 12.88 | |
GILD | GILEAD SCIENCES INC | 0.57 | 3,942,270 | 288,771,000 | ADDED | 4.73 | |
GIS | GENERAL MLS INC | 0.32 | 2,298,710 | 160,841,000 | ADDED | 3.71 | |
GLOB | GLOBANT S A | 0.21 | 529,859 | 106,979,000 | REDUCED | -10.89 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 1,459,720 | 67,249,500 | REDUCED | -1.81 | |
GM | GENERAL MTRS CO | 0.04 | 499,619 | 22,657,700 | REDUCED | -16.25 | |
GOOG | ALPHABET INC | 1.55 | 5,240,680 | 790,976,000 | ADDED | 2.05 | |
GOOG | ALPHABET INC | 1.51 | 5,066,860 | 771,480,000 | ADDED | 5.69 | |
GPC | GENUINE PARTS CO | 0.10 | 342,066 | 52,996,300 | REDUCED | -4.61 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 1,837,170 | 53,608,600 | REDUCED | -11.13 | |
GPN | GLOBAL PMTS INC | 0.03 | 109,026 | 14,572,400 | REDUCED | -0.19 | |
GS | GOLDMAN SACHS GROUP INC | 0.30 | 362,140 | 151,262,000 | ADDED | 2.31 | |
GWW | GRAINGER W W INC | 0.33 | 165,608 | 168,473,000 | ADDED | 2.98 | |
HAL | HALLIBURTON CO | 0.13 | 1,714,930 | 67,602,400 | ADDED | 6.04 | |
HAS | HASBRO INC | 0.05 | 489,750 | 27,680,700 | REDUCED | -2.45 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 3,396,280 | 47,378,100 | REDUCED | -25.42 | |
HCA | HCA HEALTHCARE INC | 0.18 | 277,752 | 92,638,600 | ADDED | 6.29 | |
HD | HOME DEPOT INC | 0.73 | 976,303 | 374,510,000 | ADDED | 3.96 | |
HDB | HDFC BANK LTD | 0.03 | 295,065 | 16,514,800 | ADDED | 64.61 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.04 | 335,275 | 21,518,000 | NEW | ||
HES | HESS CORP | 0.04 | 118,141 | 18,033,000 | REDUCED | -0.1 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 157,461 | 16,226,400 | REDUCED | -1.04 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 248,012 | 52,903,400 | REDUCED | -25.31 | |
HOLX | HOLOGIC INC | 0.06 | 375,287 | 29,257,400 | ADDED | 4.75 | |
HON | HONEYWELL INTL INC | 0.15 | 381,599 | 78,323,200 | ADDED | 33.7 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.19 | 5,428,310 | 96,243,900 | ADDED | 7.53 | |
HPQ | HP INC | 0.07 | 1,232,100 | 37,234,200 | ADDED | 5.11 | |
HRL | HORMEL FOODS CORP | 0.03 | 403,726 | 14,086,000 | ADDED | 6.15 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.03 | 508,249 | 17,067,000 | REDUCED | -4.68 | |
HST | HOST HOTELS & RESORTS INC | 0.07 | 1,634,650 | 33,804,600 | ADDED | 0.24 | |
HUBB | HUBBELL INC | 0.18 | 227,553 | 94,445,900 | ADDED | 10.12 | |
HUBS | HUBSPOT INC | 0.04 | 30,900 | 19,360,700 | ADDED | 4.08 | |
HUM | HUMANA INC | 0.12 | 179,435 | 62,213,700 | REDUCED | -6.84 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.03 | 1,702,570 | 16,974,600 | REDUCED | -3.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 1,241,170 | 237,014,000 | ADDED | 4.75 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 609,110 | 83,710,000 | REDUCED | -1.92 | |
ICLR | ICON PLC | 0.09 | 130,562 | 43,862,300 | REDUCED | -9.12 | |
IDXX | IDEXX LABS INC | 0.27 | 255,475 | 137,939,000 | ADDED | 3.8 | |
IEX | IDEX CORP | 0.03 | 58,571 | 14,292,500 | ADDED | 3.75 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 298,150 | 25,637,900 | ADDED | 4.69 | |
ILMN | ILLUMINA INC | 0.09 | 342,061 | 46,971,800 | ADDED | 0.9 | |
INTC | INTEL CORP | 0.44 | 5,049,880 | 223,053,000 | ADDED | 12.95 | |
INTU | INTUIT | 0.34 | 266,736 | 173,378,000 | ADDED | 4.11 | |
INVH | INVITATION HOMES INC | 0.03 | 479,874 | 17,088,300 | REDUCED | -4.65 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 511,252 | 16,682,200 | ADDED | 4.55 | |
IQV | IQVIA HLDGS INC | 0.05 | 105,146 | 26,590,400 | REDUCED | -2.78 | |
IR | INGERSOLL RAND INC | 0.03 | 179,185 | 17,013,600 | ADDED | 5.67 | |
IRM | IRON MTN INC DEL | 0.04 | 233,340 | 18,716,200 | ADDED | 2.39 | |
ISRG | INTUITIVE SURGICAL INC | 0.20 | 260,300 | 103,883,000 | ADDED | 0.16 | |
IT | GARTNER INC | 0.05 | 52,609 | 25,077,100 | REDUCED | -12.13 | |
ITGR | INTEGER HLDGS CORP | 0.10 | 432,962 | 50,518,000 | REDUCED | -16.84 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 124,434 | 33,389,400 | ADDED | 0.49 | |
JCI | JOHNSON CTLS INTL PLC | 0.26 | 2,055,100 | 134,239,000 | ADDED | 2.47 | |
JNJ | JOHNSON & JOHNSON | 0.59 | 1,914,880 | 302,915,000 | REDUCED | -4.96 | |
JPM | JPMORGAN CHASE & CO | 0.91 | 2,324,840 | 465,666,000 | ADDED | 1.58 | |
K | KELLANOVA | 0.12 | 1,104,410 | 63,271,400 | ADDED | 2.97 | |
KAI | KADANT INC | 0.08 | 118,583 | 38,907,100 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.12 | 1,923,140 | 58,982,700 | ADDED | 2.87 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 274,910 | 42,990,400 | ADDED | 3.88 | |
KHC | KRAFT HEINZ CO | 0.03 | 362,812 | 13,387,800 | ADDED | 0.52 | |
KIM | KIMCO RLTY CORP | 0.05 | 1,330,600 | 26,093,000 | ADDED | 0.78 | |
KKR | KKR & CO INC | 0.06 | 289,774 | 29,145,500 | REDUCED | -1.33 | |
KLAC | KLA CORP | 0.08 | 60,440 | 42,221,600 | ADDED | 0.92 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 453,850 | 58,705,500 | ADDED | 5.37 | |
KMI | KINDER MORGAN INC DEL | 0.08 | 2,334,440 | 42,813,600 | ADDED | 2.53 | |
KO | COCA COLA CO | 0.84 | 6,984,050 | 427,284,000 | ADDED | 6.25 | |
KR | KROGER CO | 0.10 | 865,388 | 49,439,600 | ADDED | 5.98 | |
LEN | LENNAR CORP | 0.04 | 113,685 | 19,551,500 | REDUCED | -13.51 | |
LGND | LIGAND PHARMACEUTICALS INC | 0.04 | 281,556 | 20,581,700 | REDUCED | -3.05 | |
LH | LABORATORY CORP AMER HLDGS | 0.04 | 87,578 | 19,132,300 | ADDED | 3.73 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 143,094 | 30,493,300 | REDUCED | -60.92 | |
LII | LENNOX INTL INC | 0.06 | 63,265 | 30,921,400 | ADDED | 7.31 | |
LIN | LINDE PLC | 0.37 | 410,925 | 190,801,000 | REDUCED | -15.91 | |
LKQ | LKQ CORP | 0.11 | 1,079,640 | 57,663,500 | ADDED | 6.32 | |
LLY | ELI LILLY & CO | 1.69 | 1,110,370 | 863,822,000 | ADDED | 1.12 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 50,908 | 23,156,500 | REDUCED | -4.8 | |
LNG | CHENIERE ENERGY INC | 0.26 | 806,023 | 129,995,000 | ADDED | 8.89 | |
LOW | LOWES COS INC | 0.34 | 685,280 | 174,561,000 | ADDED | 3.4 | |
LPLA | LPL FINL HLDGS INC | 0.14 | 275,441 | 72,771,500 | REDUCED | -0.5 | |
LRCX | LAM RESEARCH CORP | 0.26 | 139,289 | 135,329,000 | ADDED | 5.31 | |
LRN | STRIDE INC | 0.04 | 333,537 | 21,029,500 | REDUCED | -2.83 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 423,970 | 33,167,200 | REDUCED | -5.19 | |
LULU | LULULEMON ATHLETICA INC | 0.24 | 312,606 | 122,120,000 | ADDED | 3.04 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 409,524 | 21,172,400 | ADDED | 3.72 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 142,321 | 14,556,600 | ADDED | 0.47 | |
MA | MASTERCARD INCORPORATED | 1.00 | 1,062,040 | 511,447,000 | ADDED | 1.9 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 101,473 | 25,602,700 | REDUCED | -1.11 | |
MCD | MCDONALDS CORP | 0.17 | 307,718 | 86,761,100 | REDUCED | -3.41 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 244,057 | 21,894,400 | ADDED | 8.00 | |
MCK | MCKESSON CORP | 0.21 | 198,468 | 106,548,000 | REDUCED | -2.69 | |
MCO | MOODYS CORP | 0.12 | 148,605 | 58,406,200 | ADDED | 3.22 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 848,895 | 59,422,600 | REDUCED | -6.02 | |
MDT | MEDTRONIC PLC | 0.30 | 1,728,850 | 150,669,000 | ADDED | 3.65 | |
MEDP | MEDPACE HLDGS INC | 0.07 | 87,531 | 35,375,700 | ADDED | 400 | |
MELI | MERCADOLIBRE INC | 0.42 | 140,958 | 213,123,000 | REDUCED | -3.13 | |
MET | METLIFE INC | 0.18 | 1,214,240 | 89,987,100 | REDUCED | -3.69 | |
META | META PLATFORMS INC | 1.37 | 1,440,480 | 699,467,000 | ADDED | 5.98 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 1,067,530 | 27,702,400 | REDUCED | -4.63 | |
MKC | MCCORMICK & CO INC | 0.07 | 469,395 | 36,054,200 | ADDED | 5.88 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 37,535 | 23,044,200 | REDUCED | -4.9 | |
MMC | MARSH & MCLENNAN COS INC | 0.26 | 654,872 | 134,891,000 | ADDED | 1.7 | |
MMM | 3M CO | 0.18 | 891,697 | 94,582,300 | ADDED | 6.5 | |
MMSI | MERIT MED SYS INC | 0.06 | 385,078 | 29,169,700 | REDUCED | -3.86 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 311,996 | 18,495,100 | REDUCED | -0.1 | |
MO | ALTRIA GROUP INC | 0.04 | 431,180 | 18,808,100 | ADDED | 0.66 | |
MOH | MOLINA HEALTHCARE INC | 0.07 | 87,152 | 35,804,700 | ADDED | 2.13 | |
MPC | MARATHON PETE CORP | 0.07 | 181,884 | 36,649,600 | REDUCED | -52.8 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 21,846 | 14,798,900 | ADDED | 4.95 | |
MRK | MERCK & CO INC | 1.26 | 4,880,250 | 643,948,000 | ADDED | 0.3 | |
MRNA | MODERNA INC | 0.10 | 463,114 | 49,349,400 | REDUCED | -4.23 | |
MRVL | MARVELL TECHNOLOGY INC | 0.23 | 1,640,920 | 116,308,000 | REDUCED | -3.12 | |
MS | MORGAN STANLEY | 0.27 | 1,440,790 | 135,664,000 | ADDED | 4.02 | |
MSA | MSA SAFETY INC | 0.09 | 248,116 | 48,032,800 | ADDED | 6.33 | |
MSCI | MSCI INC | 0.12 | 112,744 | 63,187,400 | ADDED | 4.32 | |
MSFT | MICROSOFT CORP | 6.29 | 7,628,010 | 3,209,260,000 | ADDED | 2.36 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 84,331 | 29,935,800 | REDUCED | -5.84 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 35,025 | 46,628,400 | ADDED | 5.21 | |
MTN | VAIL RESORTS INC | 0.04 | 93,900 | 20,923,700 | ADDED | 6.33 | |
MTRN | MATERION CORP | 0.06 | 224,651 | 29,597,800 | ADDED | 9.98 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 718,690 | 84,726,400 | ADDED | 4.68 | |
NEE | NEXTERA ENERGY INC | 0.33 | 2,646,800 | 169,157,000 | REDUCED | -18.65 | |
NEM | NEWMONT CORP | 0.11 | 1,589,620 | 56,971,900 | ADDED | 1.89 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 784,074 | 23,584,900 | REDUCED | -0.14 | |
NFLX | NETFLIX INC | 0.25 | 211,269 | 128,310,000 | REDUCED | -0.04 | |
NICE | NICE LTD | 0.12 | 231,956 | 60,452,400 | REDUCED | -3.03 | |
NKE | NIKE INC | 0.18 | 964,750 | 90,667,200 | ADDED | 2.08 | |
NNN | NNN REIT INC | 0.03 | 404,089 | 17,270,800 | REDUCED | -13.05 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 32,297 | 15,459,300 | REDUCED | -3.34 | |
NOW | SERVICENOW INC | 0.32 | 214,328 | 163,404,000 | ADDED | 3.62 | |
NPO | ENPRO INC | 0.06 | 181,782 | 30,679,300 | REDUCED | -12.71 | |
NSC | NORFOLK SOUTHN CORP | 0.15 | 294,718 | 75,114,800 | REDUCED | -21.45 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.07 | 883,726 | 35,490,400 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.08 | 460,766 | 40,971,300 | ADDED | 6.03 | |
NUE | NUCOR CORP | 0.06 | 151,559 | 29,993,500 | REDUCED | -2.06 | |
NVDA | NVIDIA CORPORATION | 3.79 | 2,136,740 | 1,930,670,000 | ADDED | 1.57 | |
NVMI | NOVA LTD | 0.10 | 292,757 | 51,929,200 | REDUCED | -0.54 | |
NVO | NOVO-NORDISK A S | 0.06 | 241,311 | 30,984,300 | ADDED | 6.01 | |
NXPI | NXP SEMICONDUCTORS N V | 0.27 | 550,942 | 136,507,000 | ADDED | 44.27 | |
O | REALTY INCOME CORP | 0.14 | 1,283,640 | 69,444,800 | ADDED | 9.03 | |
OC | OWENS CORNING NEW | 0.11 | 323,217 | 53,912,600 | ADDED | 6.02 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 82,378 | 18,066,300 | ADDED | 100 | |
OGS | ONE GAS INC | 0.04 | 330,747 | 21,343,100 | REDUCED | -4.04 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 1,461,760 | 46,293,800 | ADDED | 11.83 | |
OKE | ONEOK INC NEW | 0.29 | 1,870,860 | 149,987,000 | ADDED | 6.51 | |
OKTA | OKTA INC | 0.03 | 129,498 | 13,548,100 | ADDED | 4.69 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.03 | 183,528 | 14,515,200 | REDUCED | -18.98 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 200,759 | 14,765,800 | REDUCED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.06 | 153,680 | 27,828,400 | REDUCED | -28.75 | |
ORCL | ORACLE CORP | 0.19 | 780,507 | 98,039,500 | ADDED | 16.06 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 69,608 | 78,579,100 | ADDED | 0.7 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 198,369 | 19,692,100 | ADDED | 0.28 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 286,429 | 18,615,000 | REDUCED | -0.04 | |
PANW | PALO ALTO NETWORKS INC | 0.08 | 136,946 | 38,910,500 | REDUCED | -1.21 | |
PAYX | PAYCHEX INC | 0.03 | 138,579 | 17,017,500 | REDUCED | -2.81 | |
PCAR | PACCAR INC | 0.06 | 261,144 | 32,353,100 | REDUCED | -1.36 | |
PCG | PG&E CORP | 0.03 | 896,374 | 15,023,200 | REDUCED | -0.34 | |
PCRX | PACIRA BIOSCIENCES INC | 0.03 | 544,918 | 15,922,500 | ADDED | 21.45 | |
PDD | PDD HOLDINGS INC | 0.15 | 654,341 | 76,067,100 | ADDED | 16.33 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 1,881,450 | 35,277,100 | ADDED | 64.69 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 1,534,210 | 102,455,000 | ADDED | 6.8 | |
PEP | PEPSICO INC | 0.49 | 1,428,490 | 250,000,000 | ADDED | 3.2 | |
PFE | PFIZER INC | 0.24 | 4,425,560 | 122,809,000 | REDUCED | -0.98 | |
PG | PROCTER AND GAMBLE CO | 0.90 | 2,821,550 | 457,796,000 | ADDED | 2.74 | |
PGR | PROGRESSIVE CORP | 0.16 | 390,364 | 80,735,100 | ADDED | 8.02 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 60,371 | 33,553,600 | ADDED | 10.16 | |
PHM | PULTE GROUP INC | 0.03 | 118,915 | 14,343,500 | ADDED | 1.00 | |
PJT | PJT PARTNERS INC | 0.03 | 167,464 | 15,785,200 | REDUCED | -3.99 | |
PLD | PROLOGIS INC. | 0.39 | 1,513,460 | 197,082,000 | REDUCED | -1.35 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 681,173 | 15,673,800 | ADDED | 3.26 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 1,248,380 | 114,377,000 | REDUCED | -0.75 | |
PNC | PNC FINL SVCS GROUP INC | 0.17 | 539,246 | 87,142,200 | ADDED | 6.87 | |
PNR | PENTAIR PLC | 0.11 | 682,207 | 58,287,800 | ADDED | 6.2 | |
PODD | INSULET CORP | 0.10 | 289,838 | 49,678,200 | REDUCED | -5.08 | |
POOL | POOL CORP | 0.05 | 57,578 | 23,232,700 | REDUCED | -25.86 | |
PPG | PPG INDS INC | 0.08 | 265,792 | 38,513,300 | ADDED | 5.46 | |
PPL | PPL CORP | 0.03 | 594,883 | 16,377,100 | REDUCED | -1.74 | |
PRFT | PERFICIENT INC | 0.04 | 314,566 | 17,706,900 | REDUCED | -19.22 | |
PRU | PRUDENTIAL FINL INC | 0.27 | 1,189,660 | 139,666,000 | ADDED | 7.45 | |
PSA | PUBLIC STORAGE | 0.16 | 273,281 | 79,267,900 | ADDED | 0.88 | |
PSN | PARSONS CORP DEL | 0.07 | 428,380 | 35,534,100 | REDUCED | -7.77 | |
PSX | PHILLIPS 66 | 0.19 | 583,427 | 95,297,000 | REDUCED | -3.27 | |
PTC | PTC INC | 0.05 | 127,572 | 24,103,500 | ADDED | 13.54 | |
PWR | QUANTA SVCS INC | 0.05 | 101,201 | 26,292,000 | ADDED | 1.65 | |
PXD | PIONEER NAT RES CO | 0.05 | 103,248 | 27,102,600 | REDUCED | -0.15 | |
PYPL | PAYPAL HLDGS INC | 0.10 | 779,725 | 52,233,800 | ADDED | 0.06 | |
QCOM | QUALCOMM INC | 0.20 | 601,760 | 101,878,000 | ADDED | 1.91 | |
QSR | RESTAURANT BRANDS INTL INC | 0.04 | 247,644 | 19,675,300 | REDUCED | -7.56 | |
QTWO | Q2 HLDGS INC | 0.05 | 517,653 | 27,207,800 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 98,748 | 13,727,000 | REDUCED | -14.06 | |
REGN | REGENERON PHARMACEUTICALS | 0.42 | 220,249 | 211,987,000 | ADDED | 0.16 | |
RF | REGIONS FINANCIAL CORP NEW | 0.10 | 2,520,220 | 53,025,400 | ADDED | 7.24 | |
RHI | ROBERT HALF INC. | 0.05 | 315,449 | 25,008,800 | REDUCED | -0.96 | |
RIO | RIO TINTO PLC | 0.03 | 210,600 | 13,423,600 | REDUCED | -2.09 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 1,852,780 | 20,288,000 | ADDED | 22.88 | |
RMD | RESMED INC | 0.14 | 357,456 | 70,787,000 | REDUCED | -20.06 | |
RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 2,360,080 | 14,160,500 | REDUCED | -54.34 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 114,666 | 33,405,600 | ADDED | 12.66 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 44,415 | 24,909,700 | ADDED | 0.06 | |
ROST | ROSS STORES INC | 0.04 | 140,109 | 20,562,400 | REDUCED | -2.68 | |
RPRX | ROYALTY PHARMA PLC | 0.08 | 1,298,400 | 39,432,400 | ADDED | 3.26 | |
RSG | REPUBLIC SVCS INC | 0.04 | 98,055 | 18,771,600 | ADDED | 1.58 | |
RTX | RTX CORPORATION | 0.11 | 582,488 | 56,810,100 | REDUCED | -0.99 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 76,134 | 16,498,200 | ADDED | 14.01 | |
SBCF | SEACOAST BKG CORP FLA | 0.05 | 1,047,910 | 26,606,400 | REDUCED | -3.88 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.03 | 1,169,660 | 17,275,900 | ADDED | 20.05 | |
SBUX | STARBUCKS CORP | 0.09 | 483,553 | 44,191,900 | REDUCED | -5.81 | |
SCCO | SOUTHERN COPPER CORP | 0.65 | 3,113,730 | 331,674,000 | ADDED | 2.38 | |
SCHW | SCHWAB CHARLES CORP | 0.24 | 1,693,060 | 122,476,000 | ADDED | 0.51 | |
SHOO | MADDEN STEVEN LTD | 0.05 | 560,516 | 23,698,600 | ADDED | 15.68 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 121,225 | 42,105,100 | ADDED | 1.48 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 184,713 | 32,241,700 | REDUCED | -13.02 | |
SLB | SCHLUMBERGER LTD | 0.26 | 2,418,090 | 132,536,000 | ADDED | 5.53 | |
SM | SM ENERGY CO | 0.04 | 455,453 | 22,704,300 | REDUCED | -2.27 | |
SNOW | SNOWFLAKE INC | 0.06 | 180,683 | 29,198,400 | ADDED | 3.61 | |
SNPS | SYNOPSYS INC | 0.10 | 84,617 | 48,358,600 | ADDED | 0.29 | |
SO | SOUTHERN CO | 0.06 | 450,454 | 32,315,600 | ADDED | 0.34 | |
SPG | SIMON PPTY GROUP INC NEW | 0.15 | 481,999 | 75,428,000 | ADDED | 1.76 | |
SPGI | S&P GLOBAL INC | 0.39 | 468,482 | 199,316,000 | ADDED | 3.08 | |
SQ | BLOCK INC | 0.03 | 194,322 | 16,435,800 | ADDED | 3.44 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.11 | 1,168,040 | 57,420,800 | REDUCED | -53.7 | |
SRE | SEMPRA | 0.04 | 268,610 | 19,294,300 | REDUCED | -0.45 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 191,857 | 24,837,800 | ADDED | 30.67 | |
STE | STERIS PLC | 0.12 | 265,901 | 59,779,900 | ADDED | 5.92 | |
STLD | STEEL DYNAMICS INC | 0.04 | 155,595 | 23,063,800 | ADDED | 1.81 | |
STT | STATE STR CORP | 0.08 | 545,223 | 42,156,600 | ADDED | 5.49 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 67,545 | 18,356,000 | ADDED | 1.86 | |
SWK | STANLEY BLACK & DECKER INC | 0.04 | 236,530 | 23,163,400 | ADDED | 0.1 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 523,066 | 22,554,600 | ADDED | 10.49 | |
SYK | STRYKER CORPORATION | 0.16 | 226,144 | 80,930,200 | ADDED | 3.04 | |
SYY | SYSCO CORP | 0.03 | 212,633 | 17,261,500 | REDUCED | -0.18 | |
T | AT&T INC | 0.11 | 3,209,330 | 56,484,200 | REDUCED | -2.92 | |
TAP | MOLSON COORS BEVERAGE CO | 0.10 | 779,629 | 52,430,000 | ADDED | 6.05 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 12,574 | 15,486,100 | REDUCED | -2.93 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 145,554 | 21,140,300 | ADDED | 6.24 | |
TFC | TRUIST FINL CORP | 0.09 | 1,156,680 | 45,087,400 | ADDED | 3.57 | |
TGT | TARGET CORP | 0.23 | 652,067 | 115,553,000 | ADDED | 2.26 | |
THC | TENET HEALTHCARE CORP | 0.03 | 130,070 | 13,671,700 | REDUCED | -12.75 | |
TJX | TJX COS INC NEW | 0.43 | 2,166,720 | 219,748,000 | REDUCED | -4.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 288,631 | 167,755,000 | REDUCED | -2.74 | |
TMUS | T-MOBILE US INC | 0.07 | 211,461 | 34,514,700 | REDUCED | -7.22 | |
TRGP | TARGA RES CORP | 0.11 | 515,728 | 57,756,400 | ADDED | 6.35 | |
TRMB | TRIMBLE INC | 0.06 | 515,810 | 33,197,500 | ADDED | 5.9 | |
TRNO | TERRENO RLTY CORP | 0.05 | 405,954 | 26,955,300 | REDUCED | -2.66 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 122,460 | 14,930,300 | ADDED | 0.27 | |
TRV | TRAVELERS COMPANIES INC | 0.16 | 356,066 | 81,945,000 | ADDED | 6.66 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 114,129 | 29,869,800 | ADDED | 4.24 | |
TSLA | TESLA INC | 0.80 | 2,307,020 | 405,552,000 | ADDED | 3.31 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 316,602 | 43,073,700 | REDUCED | -8.81 | |
TT | TRANE TECHNOLOGIES PLC | 0.64 | 1,089,010 | 326,922,000 | ADDED | 2.49 | |
TTD | THE TRADE DESK INC | 0.03 | 155,078 | 13,556,900 | ADDED | 1.45 | |
TTE | TOTALENERGIES SE | 0.05 | 353,016 | 24,298,100 | REDUCED | -8.29 | |
TTEK | TETRA TECH INC NEW | 0.18 | 499,783 | 92,314,900 | ADDED | 5.15 | |
TWLO | TWILIO INC | 0.03 | 271,890 | 16,626,100 | ADDED | 5.93 | |
TXN | TEXAS INSTRS INC | 0.58 | 1,686,070 | 293,731,000 | ADDED | 15.89 | |
TXRH | TEXAS ROADHOUSE INC | 0.05 | 159,513 | 24,640,000 | REDUCED | -30.52 | |
UBER | UBER TECHNOLOGIES INC | 0.19 | 1,266,000 | 97,469,400 | ADDED | 5.15 | |
UNH | UNITEDHEALTH GROUP INC | 1.20 | 1,233,160 | 610,044,000 | ADDED | 7.18 | |
UNP | UNION PAC CORP | 0.15 | 317,593 | 78,105,600 | ADDED | 4.67 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 488,765 | 72,645,100 | ADDED | 2.54 | |
URI | UNITED RENTALS INC | 0.05 | 33,625 | 24,247,300 | ADDED | 3.21 | |
USB | US BANCORP DEL | 0.06 | 653,825 | 29,226,000 | ADDED | 0.22 | |
V | VISA INC | 0.76 | 1,396,940 | 389,858,000 | ADDED | 3.27 | |
VALE | VALE S A | 0.10 | 4,073,930 | 49,661,200 | ADDED | 1.39 | |
VICI | VICI PPTYS INC | 0.10 | 1,734,370 | 51,666,800 | REDUCED | -1.31 | |
VIV | TELEFONICA BRASIL SA | 0.05 | 2,729,990 | 27,491,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.16 | 478,290 | 81,639,300 | ADDED | 3.08 | |
VMC | VULCAN MATLS CO | 0.03 | 56,074 | 15,303,700 | ADDED | 0.08 | |
VRNT | VERINT SYS INC | 0.04 | 579,630 | 19,214,700 | REDUCED | -4.19 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 60,295 | 14,213,300 | REDUCED | -0.05 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.47 | 574,197 | 240,020,000 | REDUCED | -1.17 | |
VST | VISTRA CORP | 0.03 | 230,450 | 16,050,800 | REDUCED | -41.22 | |
VTR | VENTAS INC | 0.06 | 750,097 | 32,659,200 | REDUCED | -0.21 | |
VZ | VERIZON COMMUNICATIONS INC | 0.42 | 5,108,280 | 214,343,000 | ADDED | 3.23 | |
WAB | WABTEC | 0.05 | 162,578 | 23,684,400 | ADDED | 5.34 | |
WAT | WATERS CORP | 0.16 | 243,332 | 83,762,200 | ADDED | 6.07 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,606,510 | 14,024,800 | ADDED | 3.13 | |
WDAY | WORKDAY INC | 0.12 | 221,199 | 60,332,000 | ADDED | 7.27 | |
WELL | WELLTOWER INC | 0.23 | 1,256,480 | 117,406,000 | ADDED | 6.76 | |
WERN | WERNER ENTERPRISES INC | 0.03 | 409,844 | 16,033,100 | REDUCED | -4.25 | |
WFC | WELLS FARGO CO NEW | 0.18 | 1,547,480 | 89,692,100 | REDUCED | -1.62 | |
WK | WORKIVA INC | 0.07 | 395,258 | 33,517,900 | REDUCED | -2.35 | |
WM | WASTE MGMT INC DEL | 0.27 | 649,742 | 138,493,000 | REDUCED | -2.46 | |
WMB | WILLIAMS COS INC | 0.11 | 1,426,700 | 55,598,600 | REDUCED | -2.71 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 404,211 | 69,621,300 | ADDED | 7.05 | |
WMT | WALMART INC | 0.22 | 1,856,310 | 111,694,000 | ADDED | 200 | |
WSFS | WSFS FINL CORP | 0.06 | 640,030 | 28,891,000 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.10 | 157,296 | 49,946,200 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 189,370 | 74,935,600 | ADDED | 4.02 | |
WTFC | WINTRUST FINL CORP | 0.07 | 327,081 | 34,144,000 | REDUCED | -2.43 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 375,617 | 13,916,600 | REDUCED | -6.33 | |
WY | WEYERHAEUSER CO MTN BE | 0.20 | 2,781,720 | 99,891,400 | ADDED | 6.39 | |
XOM | EXXON MOBIL CORP | 0.45 | 1,986,360 | 230,895,000 | ADDED | 0.8 | |
XYL | XYLEM INC | 0.24 | 957,486 | 123,745,000 | ADDED | 18.02 | |
YUM | YUM BRANDS INC | 0.03 | 117,633 | 16,309,800 | REDUCED | -0.28 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 346,224 | 13,776,300 | ADDED | 10.94 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 441,316 | 58,244,900 | ADDED | 4.93 | |
ZTS | ZOETIS INC | 0.36 | 1,091,230 | 184,647,000 | ADDED | 6.43 | |
KASPI KZ JSC | 0.64 | 2,541,600 | 326,951,000 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.51 | 613,581 | 258,023,000 | REDUCED | -1.64 | ||
FISERV INC | 0.20 | 645,938 | 103,234,000 | ADDED | 1.48 | ||
VERALTO CORP | 0.18 | 1,024,930 | 90,870,100 | ADDED | 4.14 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 117 | 74,229,500 | ADDED | 2.63 | ||
NEXTRACKER INC | 0.06 | 556,581 | 31,318,800 | ADDED | 87.49 | ||
APOLLO GLOBAL MGMT INC | 0.05 | 222,120 | 24,977,400 | REDUCED | -1.29 | ||
WNS HLDGS LTD | 0.03 | 321,976 | 16,269,400 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 174,405 | 15,855,200 | ADDED | 6.53 | ||
OCULIS HOLDING AG | 0.03 | 1,228,040 | 14,797,900 | REDUCED | -15.47 |