$15.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 36,860 | 5,363,000 | REDUCED | -33.17 | |
AAPL | APPLE INC | 3.76 | 3,436,650 | 589,317,000 | REDUCED | -7.61 | |
ABBV | ABBVIE INC | 0.55 | 475,014 | 86,500,000 | REDUCED | -0.48 | |
ABC | CENCORA INC | 0.15 | 98,433 | 23,918,000 | ADDED | 52.26 | |
ABT | ABBOTT LABS | 0.32 | 437,481 | 49,724,000 | REDUCED | -12.81 | |
ACA | ARCOSA INC | 0.02 | 43,035 | 3,695,000 | ADDED | 118 | |
ACGL | ARCH CAP GROUP LTD | 0.11 | 190,581 | 17,617,000 | REDUCED | -8.69 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 135,283 | 46,890,000 | REDUCED | -10.34 | |
ACWV | ISHARES INC | 0.27 | 753,315 | 42,630,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.42 | 131,214 | 66,211,000 | ADDED | 0.97 | |
ADI | ANALOG DEVICES INC | 0.11 | 90,407 | 17,882,000 | REDUCED | -27.15 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 81,739 | 5,134,000 | REDUCED | -83.31 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 132,609 | 33,118,000 | REDUCED | -19.96 | |
ADSK | AUTODESK INC | 0.05 | 31,103 | 8,100,000 | REDUCED | -42.71 | |
ADUS | ADDUS HOMECARE CORP | 0.03 | 37,815 | 3,908,000 | ADDED | 174 | |
AER | AERCAP HOLDINGS NV | 0.13 | 238,274 | 20,708,000 | REDUCED | -4.04 | |
AFK | VANECK ETF TRUST | 0.12 | 601,000 | 19,004,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.07 | 272,500 | 10,557,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.09 | 169,340 | 14,540,000 | REDUCED | -15.71 | |
AGCO | AGCO CORP | 0.03 | 36,154 | 4,448,000 | ADDED | 87.3 | |
AGG | ISHARES TR | 2.16 | 644,046 | 338,594,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 169,692 | 13,265,000 | REDUCED | -6.36 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 29,421 | 5,812,000 | ADDED | 11.49 | |
AIZ | ASSURANT INC | 0.13 | 110,987 | 20,892,000 | ADDED | 117 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 59,630 | 6,485,000 | REDUCED | -34.25 | |
ALG | ALAMO GROUP INC | 0.04 | 24,283 | 5,545,000 | REDUCED | -20.46 | |
ALKS | ALKERMES PLC | 0.08 | 451,216 | 12,214,000 | REDUCED | -0.22 | |
ALL | ALLSTATE CORP | 0.11 | 101,156 | 17,501,000 | ADDED | 553 | |
ALLY | ALLY FINL INC | 0.06 | 240,349 | 9,756,000 | ADDED | 9.35 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 28,533 | 4,264,000 | REDUCED | -2.33 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 40,677 | 3,301,000 | REDUCED | -4.25 | |
ALV | AUTOLIV INC | 0.12 | 151,782 | 18,279,000 | ADDED | 16.59 | |
AMAT | APPLIED MATLS INC | 0.34 | 261,853 | 54,002,000 | REDUCED | -5.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.30 | 258,675 | 46,688,000 | REDUCED | -23.42 | |
AME | AMETEK INC | 0.18 | 151,193 | 27,653,000 | ADDED | 20.39 | |
AMGN | AMGEN INC | 0.22 | 121,691 | 34,599,000 | REDUCED | -2.71 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 134,274 | 4,939,000 | REDUCED | -24.62 | |
AMP | AMERIPRISE FINL INC | 0.07 | 26,188 | 11,482,000 | ADDED | 7.95 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 747,390 | 4,529,000 | ADDED | 0.35 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 38,256 | 7,559,000 | ADDED | 40.19 | |
AMX | AMERICA MOVIL SAB DE CV | 0.28 | 2,324,100 | 43,368,000 | ADDED | 7.54 | |
AMZN | AMAZON COM INC | 2.52 | 2,190,580 | 395,136,000 | REDUCED | -1.6 | |
ANET | ARISTA NETWORKS INC | 0.12 | 64,767 | 18,781,000 | ADDED | 6.62 | |
AON | AON PLC | 0.13 | 59,621 | 19,897,000 | REDUCED | -17.55 | |
AOS | SMITH A O CORP | 0.03 | 55,020 | 4,922,000 | ADDED | 77.34 | |
APG | API GROUP CORP | 0.44 | 1,734,440 | 68,111,000 | ADDED | 9.07 | |
APH | AMPHENOL CORP NEW | 0.13 | 178,531 | 20,594,000 | REDUCED | -12.62 | |
APOG | APOGEE ENTERPRISES INC | 0.02 | 60,363 | 3,573,000 | ADDED | 125 | |
APP | APPLOVIN CORP | 0.12 | 262,913 | 18,199,000 | ADDED | 320 | |
ARW | ARROW ELECTRS INC | 0.03 | 31,101 | 4,026,000 | ADDED | 107 | |
ASML | ASML HOLDING N V | 0.35 | 56,535 | 54,866,000 | REDUCED | -23.81 | |
ATO | ATMOS ENERGY CORP | 0.08 | 105,372 | 12,526,000 | REDUCED | -8.54 | |
ATR | APTARGROUP INC | 0.04 | 40,203 | 5,785,000 | ADDED | 52.67 | |
AU | ANGLOGOLD ASHANTI PLC | 0.28 | 2,005,530 | 44,523,000 | NEW | ||
AVGO | BROADCOM INC | 0.81 | 95,491 | 126,565,000 | REDUCED | -7.66 | |
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.04 | 841,646 | 6,195,000 | REDUCED | -3.36 | |
AXP | AMERICAN EXPRESS CO | 0.29 | 197,305 | 44,924,000 | REDUCED | -11.7 | |
AXS | AXIS CAP HLDGS LTD | 0.03 | 69,047 | 4,489,000 | ADDED | 61.2 | |
AYI | ACUITY BRANDS INC | 0.03 | 16,543 | 4,446,000 | ADDED | 125 | |
AZO | AUTOZONE INC | 0.03 | 1,269 | 3,999,000 | REDUCED | -71.01 | |
AZTA | AZENTA INC | 0.36 | 932,017 | 56,182,000 | REDUCED | -5.14 | |
BA | BOEING CO | 0.08 | 67,676 | 13,061,000 | REDUCED | -7.8 | |
BAC | BANK AMERICA CORP | 0.47 | 1,934,080 | 73,340,000 | REDUCED | -6.94 | |
BAP | CREDICORP LTD | 0.03 | 28,569 | 4,840,000 | ADDED | 27.82 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 599,718 | 17,818,000 | ADDED | 109 | |
BBY | BEST BUY INC | 0.02 | 44,214 | 3,627,000 | REDUCED | -50.01 | |
BCO | BRINKS CO | 0.02 | 40,787 | 3,768,000 | REDUCED | -18.7 | |
BDX | BECTON DICKINSON & CO | 0.07 | 47,519 | 11,759,000 | REDUCED | -29.76 | |
BECN | BEACON ROOFING SUPPLY INC | 0.02 | 36,768 | 3,604,000 | REDUCED | -26.07 | |
BEKE | KE HLDGS INC | 0.06 | 734,869 | 10,090,000 | ADDED | 2.51 | |
BERY | BERRY GLOBAL GROUP INC | 0.02 | 57,008 | 3,448,000 | REDUCED | -35.95 | |
BG | BUNGE GLOBAL SA | 0.03 | 40,843 | 4,187,000 | REDUCED | -71.77 | |
BIIB | BIOGEN INC | 0.04 | 32,946 | 7,104,000 | REDUCED | -2.73 | |
BK | BANK NEW YORK MELLON CORP | 0.20 | 541,984 | 31,229,000 | ADDED | 19.8 | |
BKNG | BOOKING HOLDINGS INC | 0.23 | 10,037 | 36,413,000 | REDUCED | -26.59 | |
BKR | BAKER HUGHES COMPANY | 0.11 | 498,781 | 16,709,000 | ADDED | 14.2 | |
BLD | TOPBUILD CORP | 0.03 | 10,003 | 4,409,000 | REDUCED | -4.81 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 149,527 | 31,184,000 | REDUCED | -11.57 | |
BMI | BADGER METER INC | 0.03 | 26,591 | 4,303,000 | ADDED | 90.34 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 42,828 | 3,741,000 | REDUCED | -2.65 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 665,438 | 36,087,000 | ADDED | 24.74 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 81,758 | 16,749,000 | REDUCED | -3.82 | |
BRC | BRADY CORP | 0.03 | 71,072 | 4,213,000 | ADDED | 108 | |
BRKR | BRUKER CORP | 0.02 | 39,908 | 3,749,000 | ADDED | 6.22 | |
BRO | BROWN & BROWN INC | 0.17 | 307,092 | 26,883,000 | ADDED | 9.52 | |
BSX | BOSTON SCIENTIFIC CORP | 0.31 | 699,930 | 47,938,000 | ADDED | 47.62 | |
BUR | BURFORD CAP LTD | 0.68 | 6,700,000 | 106,999,000 | UNCHANGED | 0.00 | |
BZH | BEAZER HOMES USA INC | 0.06 | 268,135 | 8,795,000 | REDUCED | -4.31 | |
C | CITIGROUP INC | 0.20 | 505,330 | 31,957,000 | REDUCED | -15.34 | |
CACI | CACI INTL INC | 0.03 | 13,616 | 5,158,000 | REDUCED | -18.88 | |
CAG | CONAGRA BRANDS INC | 0.02 | 118,890 | 3,524,000 | REDUCED | -22.81 | |
CAH | CARDINAL HEALTH INC | 0.13 | 181,819 | 20,346,000 | REDUCED | -25.31 | |
CASY | CASEYS GEN STORES INC | 0.43 | 213,265 | 67,914,000 | ADDED | 12.95 | |
CAT | CATERPILLAR INC | 0.38 | 161,414 | 59,147,000 | REDUCED | -2.66 | |
CB | CHUBB LIMITED | 0.16 | 93,646 | 24,266,000 | REDUCED | -13.1 | |
CBZ | CBIZ INC | 0.03 | 55,268 | 4,339,000 | ADDED | 218 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.15 | 331,306 | 23,175,000 | ADDED | 4.39 | |
CCL | CARNIVAL CORP | 0.03 | 258,343 | 4,221,000 | ADDED | 458 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 80,818 | 25,157,000 | REDUCED | -14.35 | |
CDW | CDW CORP | 0.04 | 24,728 | 6,325,000 | ADDED | 39.81 | |
CHE | CHEMED CORP NEW | 0.04 | 9,967 | 6,398,000 | ADDED | 77.86 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 73,208 | 12,007,000 | ADDED | 108 | |
CI | THE CIGNA GROUP | 0.26 | 110,901 | 40,278,000 | ADDED | 9.94 | |
CINF | CINCINNATI FINL CORP | 0.17 | 220,948 | 27,435,000 | ADDED | 37.63 | |
CL | COLGATE PALMOLIVE CO | 0.32 | 552,045 | 49,712,000 | ADDED | 37.44 | |
CLVT | CLARIVATE PLC | 0.06 | 1,268,590 | 9,426,000 | REDUCED | -0.5 | |
CMCSA | COMCAST CORP NEW | 0.54 | 1,966,480 | 85,247,000 | ADDED | 19.22 | |
CME | CME GROUP INC | 0.17 | 127,039 | 27,350,000 | REDUCED | -12.68 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 9,906 | 28,794,000 | ADDED | 0.42 | |
CMS | CMS ENERGY CORP | 0.10 | 265,388 | 16,014,000 | ADDED | 1,879 | |
CMTG | CLAROS MTG TR INC | 0.47 | 7,500,820 | 73,208,000 | ADDED | 0.02 | |
CNC | CENTENE CORP DEL | 0.23 | 457,015 | 35,867,000 | ADDED | 64.36 | |
CNP | CENTERPOINT ENERGY INC | 0.04 | 204,612 | 5,829,000 | REDUCED | -34.74 | |
CNXC | CONCENTRIX CORP | 0.03 | 73,658 | 4,878,000 | REDUCED | -3.47 | |
COF | CAPITAL ONE FINL CORP | 0.10 | 109,389 | 16,287,000 | ADDED | 2.96 | |
COKE | COCA COLA CONS INC | 0.03 | 5,164 | 4,371,000 | ADDED | 113 | |
COP | CONOCOPHILLIPS | 0.17 | 211,342 | 26,900,000 | REDUCED | -41.68 | |
COST | COSTCO WHSL CORP NEW | 0.49 | 105,193 | 77,068,000 | REDUCED | -6.12 | |
CPRT | COPART INC | 0.04 | 111,071 | 6,433,000 | REDUCED | -80.07 | |
CRGY | CRESCENT ENERGY COMPANY | 0.61 | 7,984,070 | 95,010,000 | REDUCED | -0.57 | |
CRM | SALESFORCE INC | 0.48 | 248,825 | 74,941,000 | ADDED | 2.09 | |
CRVL | CORVEL CORP | 0.02 | 14,333 | 3,769,000 | ADDED | 122 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 17,365 | 5,567,000 | ADDED | 0.11 | |
CSCO | CISCO SYS INC | 0.35 | 1,104,640 | 55,132,000 | REDUCED | -11.19 | |
CSL | CARLISLE COS INC | 0.06 | 23,265 | 9,116,000 | ADDED | 911 | |
CSWI | CSW INDUSTRIALS INC | 0.02 | 14,264 | 3,346,000 | ADDED | 94.52 | |
CSX | CSX CORP | 0.24 | 1,034,030 | 38,331,000 | ADDED | 11.84 | |
CTAS | CINTAS CORP | 0.13 | 29,496 | 20,265,000 | ADDED | 4.5 | |
CTRA | COTERRA ENERGY INC | 0.09 | 515,503 | 14,372,000 | REDUCED | -28.97 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 116,107 | 8,509,000 | ADDED | 13.36 | |
CVLT | COMMVAULT SYS INC | 0.03 | 43,277 | 4,390,000 | ADDED | 111 | |
CVS | CVS HEALTH CORP | 0.22 | 432,603 | 34,504,000 | REDUCED | -13.16 | |
CVX | CHEVRON CORP NEW | 0.33 | 326,218 | 51,458,000 | REDUCED | -36.11 | |
CW | CURTISS WRIGHT CORP | 0.02 | 14,877 | 3,808,000 | ADDED | 5.44 | |
CXW | CORECIVIC INC | 0.04 | 400,694 | 6,255,000 | REDUCED | -26.61 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.03 | 1,234,200 | 4,320,000 | REDUCED | -0.21 | |
DCI | DONALDSON INC | 0.04 | 78,270 | 5,845,000 | ADDED | 59.12 | |
DE | DEERE & CO | 0.13 | 49,662 | 20,398,000 | REDUCED | -19.51 | |
DECK | DECKERS OUTDOOR CORP | 0.15 | 24,651 | 23,203,000 | ADDED | 23.97 | |
DELL | DELL TECHNOLOGIES INC | 0.13 | 180,869 | 20,639,000 | REDUCED | -43.13 | |
DGX | QUEST DIAGNOSTICS INC | 0.05 | 58,601 | 7,800,000 | ADDED | 152 | |
DHI | D R HORTON INC | 0.14 | 136,081 | 22,392,000 | REDUCED | -24.84 | |
DHR | DANAHER CORPORATION | 0.22 | 139,700 | 34,886,000 | REDUCED | -12.32 | |
DIS | DISNEY WALT CO | 0.29 | 376,678 | 46,090,000 | ADDED | 17.81 | |
DOV | DOVER CORP | 0.32 | 278,915 | 49,421,000 | ADDED | 10.34 | |
DPZ | DOMINOS PIZZA INC | 0.08 | 24,670 | 12,258,000 | ADDED | 185 | |
DTE | DTE ENERGY CO | 0.09 | 128,473 | 14,407,000 | ADDED | 1,044 | |
DUK | DUKE ENERGY CORP NEW | 0.17 | 274,371 | 26,534,000 | ADDED | 38.98 | |
DVA | DAVITA INC | 0.07 | 84,273 | 11,634,000 | ADDED | 9.87 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 194,009 | 9,735,000 | REDUCED | -25.33 | |
DXCM | DEXCOM INC | 0.05 | 54,502 | 7,559,000 | ADDED | 205 | |
EA | ELECTRONIC ARTS INC | 0.14 | 164,761 | 21,859,000 | REDUCED | -9.35 | |
EBAY | EBAY INC. | 0.13 | 379,747 | 20,043,000 | REDUCED | -8.88 | |
ECL | ECOLAB INC | 0.26 | 179,015 | 41,335,000 | ADDED | 36.26 | |
ED | CONSOLIDATED EDISON INC | 0.13 | 221,022 | 20,071,000 | REDUCED | -3.95 | |
EHC | ENCOMPASS HEALTH CORP | 0.03 | 48,618 | 4,015,000 | ADDED | 0.82 | |
EIG | EMPLOYERS HLDGS INC | 0.03 | 85,527 | 3,882,000 | ADDED | 124 | |
EIX | EDISON INTL | 0.03 | 57,781 | 4,087,000 | REDUCED | -56.71 | |
ELV | ELEVANCE HEALTH INC | 0.43 | 128,645 | 66,708,000 | ADDED | 37.3 | |
EME | EMCOR GROUP INC | 0.06 | 25,560 | 8,951,000 | ADDED | 36.96 | |
EMN | EASTMAN CHEM CO | 0.08 | 127,122 | 12,740,000 | ADDED | 29.89 | |
EMR | EMERSON ELEC CO | 0.11 | 156,658 | 17,768,000 | REDUCED | -40.95 | |
EOG | EOG RES INC | 0.20 | 247,843 | 31,684,000 | REDUCED | -6.78 | |
EQIX | EQUINIX INC | 0.08 | 14,974 | 12,358,000 | REDUCED | -47.6 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 132,954 | 8,391,000 | ADDED | 103 | |
ESE | ESCO TECHNOLOGIES INC | 0.02 | 34,021 | 3,642,000 | ADDED | 133 | |
ESNT | ESSENT GROUP LTD | 0.04 | 92,645 | 5,513,000 | ADDED | 57.31 | |
ETN | EATON CORP PLC | 0.24 | 119,041 | 37,222,000 | ADDED | 19.08 | |
ETR | ENTERGY CORP NEW | 0.10 | 147,363 | 15,573,000 | ADDED | 0.44 | |
EVR | EVERCORE INC | 0.03 | 23,323 | 4,492,000 | ADDED | 136 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 106,329 | 10,161,000 | ADDED | 19.99 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 117,227 | 3,728,000 | ADDED | 85.75 | |
EXPE | EXPEDIA GROUP INC | 0.12 | 133,183 | 18,346,000 | ADDED | 88.94 | |
F | FORD MTR CO DEL | 0.04 | 484,321 | 6,432,000 | REDUCED | -57.89 | |
FAST | FASTENAL CO | 0.09 | 175,118 | 13,509,000 | ADDED | 7.34 | |
FCN | FTI CONSULTING INC | 0.02 | 17,630 | 3,707,000 | ADDED | 176 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 4,337 | 7,091,000 | REDUCED | -57.62 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 179,593 | 8,444,000 | REDUCED | -66.85 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.02 | 146,421 | 3,794,000 | ADDED | 206 | |
FDX | FEDEX CORP | 0.07 | 39,881 | 11,555,000 | REDUCED | -50.98 | |
FELE | FRANKLIN ELEC INC | 0.02 | 33,898 | 3,621,000 | ADDED | 180 | |
FERG | FERGUSON PLC NEW | 0.10 | 73,301 | 16,011,000 | ADDED | 14.61 | |
FFIV | F5 INC | 0.14 | 117,131 | 22,207,000 | ADDED | 62.96 | |
FHI | FEDERATED HERMES INC | 0.03 | 131,407 | 4,746,000 | ADDED | 275 | |
FICO | FAIR ISAAC CORP | 0.03 | 3,352 | 4,189,000 | REDUCED | -73.71 | |
FIX | COMFORT SYS USA INC | 0.04 | 20,381 | 6,475,000 | ADDED | 45.15 | |
FLEX | FLEX LTD | 0.04 | 222,406 | 6,363,000 | ADDED | 43.26 | |
FLS | FLOWSERVE CORP | 0.04 | 124,613 | 5,692,000 | ADDED | 105 | |
FNV | FRANCO NEV CORP | 0.43 | 560,561 | 66,796,000 | NEW | ||
FSS | FEDERAL SIGNAL CORP | 0.03 | 49,086 | 4,166,000 | ADDED | 128 | |
FTAI | FTAI AVIATION LTD | 0.08 | 176,571 | 11,883,000 | REDUCED | -0.3 | |
FTV | FORTIVE CORP | 0.03 | 60,957 | 5,244,000 | ADDED | 275 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 110,809 | 31,302,000 | ADDED | 29.57 | |
GDDY | GODADDY INC | 0.06 | 74,841 | 8,882,000 | ADDED | 250 | |
GE | GENERAL ELECTRIC CO | 0.40 | 357,256 | 62,709,000 | REDUCED | -26.83 | |
GFF | GRIFFON CORP | 0.02 | 51,049 | 3,744,000 | REDUCED | -40.87 | |
GGG | GRACO INC | 0.09 | 157,695 | 14,738,000 | ADDED | 0.36 | |
GILD | GILEAD SCIENCES INC | 0.13 | 283,329 | 20,754,000 | REDUCED | -2.8 | |
GL | GLOBE LIFE INC | 0.14 | 191,138 | 22,243,000 | ADDED | 9.64 | |
GLD | SPDR GOLD TR | 0.06 | 47,293 | 9,729,000 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 242,884 | 11,190,000 | REDUCED | -28.89 | |
GM | GENERAL MTRS CO | 0.20 | 685,818 | 31,102,000 | REDUCED | -23.39 | |
GNTX | GENTEX CORP | 0.04 | 153,556 | 5,546,000 | ADDED | 50.62 | |
GOOG | ALPHABET INC | 2.36 | 2,446,370 | 369,231,000 | ADDED | 5.15 | |
GOOG | ALPHABET INC | 0.13 | 131,060 | 19,955,000 | REDUCED | -45.41 | |
GPC | GENUINE PARTS CO | 0.09 | 92,020 | 14,257,000 | REDUCED | -4.86 | |
GPN | GLOBAL PMTS INC | 0.03 | 35,326 | 4,722,000 | ADDED | 195 | |
GRMN | GARMIN LTD | 0.18 | 193,203 | 28,762,000 | ADDED | 61.01 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 69,907 | 29,199,000 | ADDED | 7.16 | |
GTES | GATES INDL CORP PLC | 0.03 | 248,149 | 4,395,000 | REDUCED | -26.42 | |
GWW | GRAINGER W W INC | 0.10 | 16,165 | 16,445,000 | REDUCED | -45.39 | |
HAL | HALLIBURTON CO | 0.03 | 119,774 | 4,721,000 | ADDED | 134 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 308,042 | 4,297,000 | ADDED | 50.02 | |
HCA | HCA HEALTHCARE INC | 0.08 | 38,117 | 12,713,000 | ADDED | 13.18 | |
HD | HOME DEPOT INC | 0.57 | 231,131 | 88,662,000 | REDUCED | -5.19 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.30 | 456,562 | 47,049,000 | ADDED | 74.68 | |
HII | HUNTINGTON INGALLS INDS INC | 0.05 | 27,463 | 8,005,000 | ADDED | 796 | |
HL | HECLA MNG CO | 0.03 | 1,064,940 | 5,122,000 | REDUCED | -1.11 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 81,944 | 17,479,000 | ADDED | 59.13 | |
HOLX | HOLOGIC INC | 0.04 | 89,238 | 6,957,000 | ADDED | 20.99 | |
HON | HONEYWELL INTL INC | 0.25 | 193,208 | 39,656,000 | ADDED | 3.42 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 302,442 | 5,362,000 | REDUCED | -13.55 | |
HPQ | HP INC | 0.10 | 545,890 | 16,497,000 | REDUCED | -5.00 | |
HST | HOST HOTELS & RESORTS INC | 0.11 | 827,639 | 17,116,000 | ADDED | 43.99 | |
HSY | HERSHEY CO | 0.07 | 55,954 | 10,883,000 | REDUCED | -25.72 | |
HTHT | H WORLD GROUP LTD | 0.17 | 688,613 | 26,649,000 | REDUCED | -2.34 | |
HUBB | HUBBELL INC | 0.12 | 47,301 | 19,632,000 | REDUCED | -27.21 | |
HUM | HUMANA INC | 0.13 | 57,001 | 19,763,000 | REDUCED | -20.41 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 93,654 | 6,409,000 | ADDED | 36.59 | |
IAUM | ISHARES GOLD TR | 0.18 | 1,300,000 | 28,821,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 338,302 | 64,602,000 | ADDED | 30.24 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 157,672 | 21,669,000 | ADDED | 8.32 | |
IDXX | IDEXX LABS INC | 0.19 | 54,618 | 29,490,000 | ADDED | 100 | |
ILMN | ILLUMINA INC | 0.48 | 545,973 | 74,973,000 | ADDED | 296 | |
IMKTA | INGLES MKTS INC | 0.02 | 45,529 | 3,491,000 | ADDED | 71.89 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 81,422 | 4,332,000 | ADDED | 150 | |
INTC | INTEL CORP | 0.22 | 760,897 | 33,609,000 | REDUCED | -13.52 | |
INTU | INTUIT | 0.24 | 57,759 | 37,543,000 | REDUCED | -22.71 | |
IOSP | INNOSPEC INC | 0.03 | 33,134 | 4,272,000 | ADDED | 211 | |
IQV | IQVIA HLDGS INC | 0.03 | 15,448 | 3,907,000 | ADDED | 83.45 | |
IR | INGERSOLL RAND INC | 0.09 | 152,862 | 14,514,000 | REDUCED | -10.82 | |
IRM | IRON MTN INC DEL | 0.04 | 71,522 | 5,737,000 | REDUCED | -39.7 | |
ISRG | INTUITIVE SURGICAL INC | 0.29 | 115,341 | 46,031,000 | ADDED | 6.8 | |
IT | GARTNER INC | 0.12 | 38,858 | 18,522,000 | ADDED | 7.59 | |
ITT | ITT INC | 0.04 | 43,377 | 5,901,000 | ADDED | 54.31 | |
ITW | ILLINOIS TOOL WKS INC | 0.19 | 108,455 | 29,102,000 | ADDED | 2.64 | |
J | JACOBS SOLUTIONS INC | 0.04 | 40,477 | 6,223,000 | REDUCED | -54.31 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.02 | 31,787 | 3,367,000 | ADDED | 186 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 31,927 | 3,349,000 | ADDED | 682 | |
JHG | JANUS HENDERSON GROUP PLC | 0.03 | 145,789 | 4,795,000 | ADDED | 186 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 32,825 | 5,703,000 | ADDED | 28.04 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 630,380 | 99,720,000 | ADDED | 0.79 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 782,398 | 156,714,000 | REDUCED | -6.53 | |
KDP | KEURIG DR PEPPER INC | 0.08 | 427,418 | 13,109,000 | REDUCED | -2.15 | |
KHC | KRAFT HEINZ CO | 0.09 | 380,640 | 14,046,000 | REDUCED | -24.42 | |
KKR | KKR & CO INC | 0.05 | 83,646 | 8,413,000 | ADDED | 216 | |
KLAC | KLA CORP | 0.17 | 39,175 | 27,366,000 | REDUCED | -21.88 | |
KMB | KIMBERLY-CLARK CORP | 0.21 | 252,661 | 32,682,000 | ADDED | 23.6 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 316,546 | 5,805,000 | ADDED | 0.38 | |
KO | COCA COLA CO | 0.54 | 1,390,440 | 85,067,000 | REDUCED | -3.43 | |
KR | KROGER CO | 0.15 | 422,495 | 24,137,000 | ADDED | 6.24 | |
L | LOEWS CORP | 0.09 | 171,292 | 13,410,000 | REDUCED | -11.14 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 50,501 | 6,620,000 | ADDED | 743 | |
LEA | LEAR CORP | 0.06 | 67,742 | 9,814,000 | REDUCED | -0.95 | |
LECO | LINCOLN ELEC HLDGS INC | 0.03 | 15,356 | 3,923,000 | ADDED | 15.87 | |
LEGN | LEGEND BIOTECH CORP | 0.04 | 98,472 | 5,523,000 | ADDED | 574 | |
LEN | LENNAR CORP | 0.17 | 153,519 | 26,402,000 | REDUCED | -8.93 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 23,385 | 5,109,000 | ADDED | 346 | |
LII | LENNOX INTL INC | 0.09 | 27,669 | 13,524,000 | REDUCED | -51.03 | |
LIN | LINDE PLC | 0.74 | 249,829 | 116,001,000 | REDUCED | -1.81 | |
LLY | ELI LILLY & CO | 0.95 | 191,771 | 149,190,000 | ADDED | 8.78 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 61,059 | 27,774,000 | REDUCED | -18.65 | |
LNG | CHENIERE ENERGY INC | 0.18 | 171,113 | 27,597,000 | ADDED | 33.35 | |
LOW | LOWES COS INC | 0.16 | 101,258 | 25,793,000 | ADDED | 11.86 | |
LPLA | LPL FINL HLDGS INC | 0.10 | 57,240 | 15,123,000 | REDUCED | -10.45 | |
LRCX | LAM RESEARCH CORP | 0.20 | 32,532 | 31,607,000 | REDUCED | -26.64 | |
LSTR | LANDSTAR SYS INC | 0.02 | 17,356 | 3,346,000 | ADDED | 106 | |
LULU | LULULEMON ATHLETICA INC | 0.15 | 60,707 | 23,715,000 | ADDED | 101 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 69,772 | 3,607,000 | ADDED | 97.52 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 147,354 | 15,071,000 | ADDED | 8.83 | |
MA | MASTERCARD INCORPORATED | 0.75 | 244,414 | 117,702,000 | ADDED | 14.57 | |
MAA | MID-AMER APT CMNTYS INC | 0.02 | 27,224 | 3,582,000 | REDUCED | -18.81 | |
MANH | MANHATTAN ASSOCIATES INC | 0.15 | 95,059 | 23,787,000 | ADDED | 4.75 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 33,807 | 8,530,000 | REDUCED | -10.98 | |
MAS | MASCO CORP | 0.12 | 229,582 | 18,109,000 | ADDED | 111 | |
MCD | MCDONALDS CORP | 0.32 | 178,914 | 50,445,000 | REDUCED | -11.44 | |
MCK | MCKESSON CORP | 0.22 | 64,770 | 34,772,000 | REDUCED | -24.62 | |
MCO | MOODYS CORP | 0.02 | 8,739 | 3,435,000 | REDUCED | -16.25 | |
MCRI | MONARCH CASINO & RESORT INC | 0.03 | 52,143 | 3,910,000 | ADDED | 146 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 386,075 | 27,025,000 | REDUCED | -8.31 | |
MDT | MEDTRONIC PLC | 0.16 | 283,078 | 24,670,000 | REDUCED | -4.64 | |
MEDP | MEDPACE HLDGS INC | 0.03 | 10,787 | 4,360,000 | REDUCED | -2.87 | |
MELI | MERCADOLIBRE INC | 0.52 | 54,164 | 81,894,000 | ADDED | 3.84 | |
MET | METLIFE INC | 0.06 | 116,488 | 8,633,000 | ADDED | 29.53 | |
META | META PLATFORMS INC | 1.80 | 582,329 | 282,767,000 | ADDED | 2.22 | |
MKL | MARKEL GROUP INC | 0.07 | 7,553 | 11,492,000 | REDUCED | -24.58 | |
MKTX | MARKETAXESS HLDGS INC | 0.42 | 301,525 | 66,109,000 | ADDED | 10.5 | |
MMC | MARSH & MCLENNAN COS INC | 0.23 | 172,461 | 35,524,000 | REDUCED | -9.11 | |
MMM | 3M CO | 0.11 | 161,525 | 17,133,000 | ADDED | 24.94 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 270,924 | 16,060,000 | ADDED | 33.00 | |
MO | ALTRIA GROUP INC | 0.30 | 1,067,370 | 46,559,000 | ADDED | 46.28 | |
MOD | MODINE MFG CO | 0.02 | 40,176 | 3,824,000 | REDUCED | -56.89 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 18,737 | 7,698,000 | ADDED | 26.29 | |
MPC | MARATHON PETE CORP | 0.13 | 103,846 | 20,925,000 | REDUCED | -4.64 | |
MRK | MERCK & CO INC | 0.54 | 640,395 | 84,500,000 | ADDED | 1.8 | |
MRNA | MODERNA INC | 0.05 | 73,688 | 7,852,000 | REDUCED | -2.66 | |
MRO | MARATHON OIL CORP | 0.06 | 357,834 | 10,141,000 | REDUCED | -20.17 | |
MS | MORGAN STANLEY | 0.10 | 167,686 | 15,789,000 | REDUCED | -37.78 | |
MSCI | MSCI INC | 0.10 | 27,168 | 15,226,000 | ADDED | 100 | |
MSFT | MICROSOFT CORP | 4.43 | 1,649,720 | 694,069,000 | REDUCED | -3.46 | |
MSI | MOTOROLA SOLUTIONS INC | 0.32 | 139,024 | 49,351,000 | REDUCED | -1.17 | |
MTB | M & T BK CORP | 0.03 | 28,083 | 4,084,000 | REDUCED | -20.43 | |
MTG | MGIC INVT CORP WIS | 0.03 | 221,920 | 4,962,000 | ADDED | 70.48 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 81,605 | 9,620,000 | ADDED | 31.05 | |
NEE | NEXTERA ENERGY INC | 0.30 | 724,573 | 46,307,000 | ADDED | 54.54 | |
NEU | NEWMARKET CORP | 0.05 | 13,270 | 8,421,000 | REDUCED | -21.11 | |
NFLX | NETFLIX INC | 0.50 | 129,980 | 78,941,000 | ADDED | 27.17 | |
NFYS | ENPHYS ACQUISITION CORP | 0.03 | 400,000 | 4,328,000 | REDUCED | -50.00 | |
NKE | NIKE INC | 0.17 | 284,607 | 26,747,000 | REDUCED | -26.42 | |
NMIH | NMI HLDGS INC | 0.04 | 169,376 | 5,478,000 | ADDED | 94.4 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 35,258 | 16,877,000 | REDUCED | -6.19 | |
NOW | SERVICENOW INC | 0.23 | 46,737 | 35,632,000 | REDUCED | -6.74 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 22,228 | 5,665,000 | REDUCED | -28.32 | |
NTAP | NETAPP INC | 0.17 | 256,791 | 26,955,000 | REDUCED | -0.36 | |
NTNX | NUTANIX INC | 0.02 | 53,902 | 3,327,000 | REDUCED | -15.04 | |
NUE | NUCOR CORP | 0.10 | 77,350 | 15,308,000 | REDUCED | -54.42 | |
NVDA | NVIDIA CORPORATION | 3.31 | 574,312 | 518,925,000 | REDUCED | -7.18 | |
NVR | NVR INC | 0.17 | 3,306 | 26,778,000 | REDUCED | -4.64 | |
NVT | NVENT ELECTRIC PLC | 0.02 | 50,398 | 3,800,000 | ADDED | 8.94 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 61,070 | 15,131,000 | REDUCED | -10.37 | |
NYT | NEW YORK TIMES CO | 0.03 | 114,014 | 4,928,000 | ADDED | 109 | |
OC | OWENS CORNING NEW | 0.20 | 187,086 | 31,206,000 | ADDED | 8.37 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 61,326 | 13,449,000 | ADDED | 78.36 | |
OI | O-I GLASS INC | 0.02 | 205,743 | 3,413,000 | REDUCED | -18.22 | |
OMC | OMNICOM GROUP INC | 0.09 | 147,161 | 14,239,000 | ADDED | 43.66 | |
OPCH | OPTION CARE HEALTH INC | 0.03 | 142,113 | 4,766,000 | ADDED | 4.01 | |
ORCL | ORACLE CORP | 0.25 | 307,324 | 38,603,000 | REDUCED | -14.93 | |
ORI | OLD REP INTL CORP | 0.04 | 204,175 | 6,272,000 | ADDED | 48.15 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 24,743 | 27,932,000 | REDUCED | -26.26 | |
OSK | OSHKOSH CORP | 0.02 | 26,421 | 3,295,000 | REDUCED | -0.7 | |
OVV | OVINTIV INC | 0.04 | 108,079 | 5,609,000 | ADDED | 240 | |
PAYX | PAYCHEX INC | 0.07 | 93,493 | 11,481,000 | REDUCED | -30.69 | |
PCAR | PACCAR INC | 0.27 | 340,787 | 42,220,000 | REDUCED | -11.15 | |
PDD | PDD HOLDINGS INC | 0.16 | 221,822 | 25,787,000 | ADDED | 41.61 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 250,646 | 16,738,000 | ADDED | 31.87 | |
PEP | PEPSICO INC | 0.47 | 420,882 | 73,659,000 | ADDED | 3.5 | |
PFE | PFIZER INC | 0.16 | 917,861 | 25,471,000 | REDUCED | -20.39 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 91,851 | 7,928,000 | ADDED | 21.63 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 79,526 | 5,936,000 | REDUCED | -21.34 | |
PG | PROCTER AND GAMBLE CO | 0.67 | 650,959 | 105,618,000 | REDUCED | -11.08 | |
PGR | PROGRESSIVE CORP | 0.19 | 146,287 | 30,255,000 | ADDED | 108 | |
PH | PARKER-HANNIFIN CORP | 0.29 | 82,535 | 45,872,000 | REDUCED | -8.12 | |
PHM | PULTE GROUP INC | 0.19 | 248,962 | 30,030,000 | REDUCED | -14.52 | |
PIPR | PIPER SANDLER COMPANIES | 0.03 | 20,958 | 4,160,000 | ADDED | 277 | |
PKG | PACKAGING CORP AMER | 0.10 | 79,900 | 15,163,000 | ADDED | 116 | |
PLD | PROLOGIS INC. | 0.06 | 66,371 | 8,643,000 | REDUCED | -74.96 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 288,604 | 26,442,000 | REDUCED | -14.34 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 57,081 | 9,224,000 | REDUCED | -39.31 | |
PNR | PENTAIR PLC | 0.10 | 184,048 | 15,725,000 | ADDED | 51.22 | |
PPG | PPG INDS INC | 0.19 | 209,933 | 30,419,000 | ADDED | 31.04 | |
PPL | PPL CORP | 0.02 | 122,849 | 3,382,000 | REDUCED | -77.68 | |
PRDO | PERDOCEO ED CORP | 0.03 | 240,062 | 4,215,000 | ADDED | 92.89 | |
PRI | PRIMERICA INC | 0.03 | 21,112 | 5,340,000 | ADDED | 82.33 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 64,311 | 7,550,000 | ADDED | 81.54 | |
PSA | PUBLIC STORAGE | 0.11 | 59,436 | 17,240,000 | REDUCED | -8.76 | |
PSMT | PRICESMART INC | 0.03 | 52,331 | 4,396,000 | ADDED | 65.65 | |
PSX | PHILLIPS 66 | 0.03 | 32,119 | 5,246,000 | REDUCED | -72.95 | |
PTC | PTC INC | 0.27 | 222,226 | 41,987,000 | REDUCED | -11.97 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 114,225 | 7,652,000 | REDUCED | -24.98 | |
QCOM | QUALCOMM INC | 0.32 | 296,958 | 50,275,000 | REDUCED | -3.97 | |
RCL | ROYAL CARIBBEAN GROUP | 0.09 | 97,584 | 13,565,000 | ADDED | 57.56 | |
REGN | REGENERON PHARMACEUTICALS | 0.15 | 24,358 | 23,444,000 | REDUCED | -2.44 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 41,594 | 8,023,000 | ADDED | 41.16 | |
RL | RALPH LAUREN CORP | 0.02 | 17,680 | 3,320,000 | ADDED | 11.4 | |
ROCK | GIBRALTAR INDS INC | 0.03 | 48,594 | 3,913,000 | ADDED | 122 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 21,605 | 12,117,000 | REDUCED | -30.06 | |
ROST | ROSS STORES INC | 0.26 | 282,725 | 41,493,000 | ADDED | 7.94 | |
RPM | RPM INTL INC | 0.11 | 144,272 | 17,161,000 | ADDED | 25.62 | |
RS | RELIANCE INC | 0.06 | 28,305 | 9,459,000 | REDUCED | -50.41 | |
RSG | REPUBLIC SVCS INC | 0.18 | 149,983 | 28,713,000 | ADDED | 22.64 | |
RTX | RTX CORPORATION | 0.14 | 221,693 | 21,622,000 | ADDED | 54.18 | |
SAIA | SAIA INC | 0.02 | 5,808 | 3,398,000 | REDUCED | -13.27 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 31,616 | 4,122,000 | REDUCED | -17.34 | |
SANM | SANMINA CORPORATION | 0.02 | 58,734 | 3,652,000 | ADDED | 105 | |
SBH | SALLY BEAUTY HLDGS INC | 0.05 | 613,156 | 7,615,000 | REDUCED | -0.36 | |
SBUX | STARBUCKS CORP | 0.20 | 345,598 | 31,584,000 | ADDED | 5.47 | |
SCCO | SOUTHERN COPPER CORP | 0.11 | 157,703 | 16,799,000 | ADDED | 5.66 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 103,814 | 7,510,000 | REDUCED | -59.24 | |
SE | SEA LTD | 0.03 | 94,485 | 5,075,000 | ADDED | 579 | |
SEIC | SEI INVTS CO | 0.07 | 161,135 | 11,586,000 | REDUCED | -2.7 | |
SF | STIFEL FINL CORP | 0.03 | 55,279 | 4,321,000 | ADDED | 135 | |
SHW | SHERWIN WILLIAMS CO | 0.26 | 116,756 | 40,553,000 | ADDED | 17.56 | |
SIGI | SELECTIVE INS GROUP INC | 0.03 | 45,977 | 5,019,000 | ADDED | 69.71 | |
SLB | SCHLUMBERGER LTD | 0.13 | 365,587 | 20,038,000 | ADDED | 222 | |
SLCA | U S SILICA HLDGS INC | 0.05 | 609,776 | 7,567,000 | REDUCED | -11.06 | |
SNA | SNAP ON INC | 0.07 | 36,866 | 10,920,000 | REDUCED | -47.89 | |
SNPS | SYNOPSYS INC | 0.12 | 34,205 | 19,548,000 | REDUCED | -34.3 | |
SNX | TD SYNNEX CORPORATION | 0.02 | 31,008 | 3,507,000 | ADDED | 33.41 | |
SO | SOUTHERN CO | 0.16 | 348,932 | 25,032,000 | ADDED | 38.57 | |
SPG | SIMON PPTY GROUP INC NEW | 0.13 | 133,755 | 20,931,000 | ADDED | 3.65 | |
SPGI | S&P GLOBAL INC | 0.21 | 76,327 | 32,473,000 | ADDED | 10.4 | |
SRE | SEMPRA | 0.04 | 79,017 | 5,676,000 | REDUCED | -73.45 | |
SSD | SIMPSON MFG INC | 0.03 | 22,373 | 4,590,000 | ADDED | 75.3 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 98,250 | 6,324,000 | ADDED | 250 | |
STLD | STEEL DYNAMICS INC | 0.08 | 86,713 | 12,853,000 | REDUCED | -33.95 | |
STNE | STONECO LTD | 0.46 | 4,357,460 | 72,377,000 | ADDED | 10.85 | |
STRL | STERLING INFRASTRUCTURE INC | 0.06 | 92,523 | 10,206,000 | REDUCED | -29.41 | |
STT | STATE STR CORP | 0.06 | 122,261 | 9,453,000 | REDUCED | -25.67 | |
STVN | STEVANATO GROUP S P A | 0.05 | 250,000 | 8,025,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 24,134 | 6,559,000 | ADDED | 170 | |
SYF | SYNCHRONY FINANCIAL | 0.09 | 308,368 | 13,297,000 | ADDED | 41.77 | |
SYK | STRYKER CORPORATION | 0.32 | 138,299 | 49,493,000 | ADDED | 25.17 | |
SYY | SYSCO CORP | 0.19 | 373,126 | 30,290,000 | ADDED | 10.58 | |
T | AT&T INC | 0.31 | 2,744,960 | 48,311,000 | ADDED | 58.61 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 68,279 | 4,592,000 | ADDED | 41.6 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 3,661 | 4,509,000 | REDUCED | -35.73 | |
TEL | TE CONNECTIVITY LTD | 0.19 | 206,048 | 29,926,000 | ADDED | 25.72 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 424,672 | 5,992,000 | ADDED | 24.36 | |
TGNA | TEGNA INC | 0.02 | 241,515 | 3,608,000 | REDUCED | -7.37 | |
TGT | TARGET CORP | 0.17 | 154,678 | 27,410,000 | ADDED | 17.93 | |
THC | TENET HEALTHCARE CORP | 0.02 | 33,953 | 3,569,000 | ADDED | 6.14 | |
THG | HANOVER INS GROUP INC | 0.02 | 24,346 | 3,315,000 | ADDED | 258 | |
TILE | INTERFACE INC | 0.02 | 198,337 | 3,336,000 | ADDED | 112 | |
TJX | TJX COS INC NEW | 0.38 | 583,096 | 59,138,000 | REDUCED | -2.23 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 366,931 | 4,106,000 | REDUCED | -19.1 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 74,344 | 4,622,000 | ADDED | 124 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 78,391 | 45,562,000 | ADDED | 14.46 | |
TMUS | T-MOBILE US INC | 0.16 | 158,302 | 25,838,000 | ADDED | 16.17 | |
TNC | TENNANT CO | 0.03 | 43,956 | 5,345,000 | ADDED | 74.24 | |
TOL | TOLL BROTHERS INC | 0.06 | 77,752 | 10,059,000 | ADDED | 3.00 | |
TPR | TAPESTRY INC | 0.05 | 158,450 | 7,523,000 | REDUCED | -3.46 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 48,678 | 5,935,000 | ADDED | 371 | |
TRV | TRAVELERS COMPANIES INC | 0.23 | 153,543 | 35,336,000 | ADDED | 13.93 | |
TSLA | TESLA INC | 0.56 | 497,746 | 87,499,000 | REDUCED | -18.66 | |
TT | TRANE TECHNOLOGIES PLC | 0.26 | 134,337 | 40,328,000 | REDUCED | -1.83 | |
TW | TRADEWEB MKTS INC | 0.03 | 51,717 | 5,387,000 | ADDED | 122 | |
TXN | TEXAS INSTRS INC | 0.23 | 208,464 | 36,317,000 | REDUCED | -17.59 | |
TXRH | TEXAS ROADHOUSE INC | 0.04 | 38,601 | 5,963,000 | ADDED | 81.11 | |
TXT | TEXTRON INC | 0.13 | 210,425 | 20,186,000 | ADDED | 24.37 | |
UBER | UBER TECHNOLOGIES INC | 0.18 | 365,931 | 28,173,000 | REDUCED | -12.96 | |
UFPI | UFP INDUSTRIES INC | 0.03 | 36,278 | 4,463,000 | ADDED | 108 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 23,991 | 4,377,000 | ADDED | 38.38 | |
ULTA | ULTA BEAUTY INC | 0.16 | 47,658 | 24,919,000 | ADDED | 0.29 | |
UNH | UNITEDHEALTH GROUP INC | 0.82 | 258,329 | 127,795,000 | ADDED | 0.03 | |
UNM | UNUM GROUP | 0.04 | 120,307 | 6,456,000 | ADDED | 36.15 | |
UNP | UNION PAC CORP | 0.30 | 194,149 | 47,747,000 | ADDED | 3.44 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 101,621 | 15,104,000 | REDUCED | -28.18 | |
USB | US BANCORP DEL | 0.04 | 153,522 | 6,862,000 | ADDED | 24.73 | |
USFD | US FOODS HLDG CORP | 0.04 | 107,632 | 5,809,000 | REDUCED | -12.25 | |
V | VISA INC | 0.60 | 334,529 | 93,360,000 | REDUCED | -9.86 | |
VAL | VALARIS LTD | 0.07 | 147,144 | 11,074,000 | ADDED | 0.9 | |
VEEV | VEEVA SYS INC | 0.12 | 77,984 | 18,068,000 | ADDED | 417 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 2,266,160 | 94,657,000 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.11 | 590,226 | 17,583,000 | REDUCED | -9.14 | |
VIPS | VIPSHOP HLDGS LTD | 0.06 | 529,203 | 8,758,000 | REDUCED | -13.59 | |
VLO | VALERO ENERGY CORP | 0.14 | 127,117 | 21,698,000 | ADDED | 3.03 | |
VMC | VULCAN MATLS CO | 0.11 | 65,282 | 17,817,000 | REDUCED | -2.88 | |
VOO | VANGUARD INDEX FDS | 2.16 | 704,609 | 338,706,000 | UNCHANGED | 0.00 | |
VRNT | VERINT SYS INC | 0.02 | 101,540 | 3,366,000 | ADDED | 264 | |
VRSK | VERISK ANALYTICS INC | 0.08 | 52,188 | 12,302,000 | ADDED | 27.16 | |
VRSN | VERISIGN INC | 0.09 | 74,358 | 14,092,000 | ADDED | 0.57 | |
VRT | VERTIV HOLDINGS CO | 0.08 | 160,598 | 13,116,000 | ADDED | 2.9 | |
VRTS | VIRTUS INVT PARTNERS INC | 0.03 | 19,270 | 4,779,000 | ADDED | 382 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 71,913 | 30,060,000 | ADDED | 19.17 | |
VST | VISTRA CORP | 0.11 | 237,915 | 16,571,000 | REDUCED | -32.28 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 1,419,530 | 59,564,000 | REDUCED | -20.94 | |
WAB | WABTEC | 0.12 | 125,855 | 18,335,000 | ADDED | 78.28 | |
WCN | WASTE CONNECTIONS INC | 0.11 | 98,656 | 16,970,000 | REDUCED | -21.87 | |
WDAY | WORKDAY INC | 0.16 | 92,391 | 25,200,000 | ADDED | 227 | |
WELL | WELLTOWER INC | 0.04 | 74,066 | 6,921,000 | REDUCED | -39.11 | |
WFC | WELLS FARGO CO NEW | 0.43 | 1,171,380 | 67,893,000 | REDUCED | -6.08 | |
WIX | WIX COM LTD | 0.05 | 54,871 | 7,544,000 | ADDED | 33.35 | |
WM | WASTE MGMT INC DEL | 0.17 | 128,546 | 27,400,000 | ADDED | 32.25 | |
WMB | WILLIAMS COS INC | 0.06 | 243,883 | 9,504,000 | ADDED | 64.87 | |
WMT | WALMART INC | 0.58 | 1,516,430 | 91,243,000 | ADDED | 225 | |
WRB | BERKLEY W R CORP | 0.16 | 274,453 | 24,273,000 | REDUCED | -12.21 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.26 | 892,529 | 41,503,000 | ADDED | 9.02 | |
WSM | WILLIAMS SONOMA INC | 0.05 | 23,101 | 7,335,000 | ADDED | 50.35 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 19,768 | 4,202,000 | ADDED | 70.69 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 23,056 | 6,340,000 | ADDED | 130 | |
WWD | WOODWARD INC | 0.04 | 38,592 | 5,948,000 | ADDED | 63.73 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 195,004 | 7,003,000 | REDUCED | -24.56 | |
XEL | XCEL ENERGY INC | 0.07 | 215,731 | 11,596,000 | REDUCED | -25.95 | |
XOM | EXXON MOBIL CORP | 0.60 | 801,945 | 93,218,000 | REDUCED | -34.23 | |
XPO | XPO INC | 0.02 | 28,754 | 3,509,000 | ADDED | 22.87 | |
XRX | XEROX HOLDINGS CORP | 0.05 | 457,814 | 8,195,000 | ADDED | 106 | |
YUM | YUM BRANDS INC | 0.03 | 29,793 | 4,131,000 | REDUCED | -53.45 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 80,301 | 10,598,000 | ADDED | 65.3 | |
ZTS | ZOETIS INC | 0.10 | 95,789 | 16,208,000 | ADDED | 26.25 | |
BERKSHIRE HATHAWAY INC DEL | 0.96 | 357,265 | 150,237,000 | ADDED | 0.4 | ||
REVVITY INC | 0.27 | 399,969 | 41,997,000 | REDUCED | -25.15 | ||
FISERV INC | 0.23 | 229,222 | 36,634,000 | ADDED | 1.61 | ||
BBB FOODS INC | 0.22 | 1,415,430 | 33,659,000 | NEW | |||
BRIGHTSPRING HEALTH SVCS INC | 0.16 | 2,250,000 | 24,458,000 | NEW | |||
AUNA S A | 0.11 | 1,600,000 | 17,040,000 | NEW | |||
CBOE GLOBAL MKTS INC | 0.07 | 59,744 | 10,977,000 | REDUCED | -10.67 | ||
GEN DIGITAL INC | 0.03 | 234,958 | 5,263,000 | REDUCED | -12.15 | ||
EVEREST GROUP LTD | 0.03 | 11,463 | 4,557,000 | REDUCED | -49.22 | ||
MOOG INC | 0.03 | 27,673 | 4,418,000 | REDUCED | -9.42 | ||
ENACT HLDGS INC | 0.02 | 108,982 | 3,398,000 | ADDED | 202 |