$281Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.11 | 2,190,000 | 318,667,000 | REDUCED | -1.15 | |
AAPL | APPLE INC | 4.57 | 75,030,300 | 12,866,200,000 | REDUCED | -0.07 | |
AAXJ | ISHARES BROAD USD INVT | 0.80 | 44,400,600 | 2,254,220,000 | NEW | ||
ABBV | ABBVIE INC | 0.57 | 8,754,960 | 1,594,280,000 | REDUCED | -1.01 | |
ABC | CENCORA INC | 0.11 | 1,232,800 | 299,557,000 | REDUCED | -0.42 | |
ABNB | AIRBNB INC | 0.10 | 1,677,100 | 276,654,000 | ADDED | 1.45 | |
ABT | ABBOTT LABORATORIES | 0.28 | 6,963,040 | 791,419,000 | REDUCED | -0.88 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 1,842,560 | 170,326,000 | REDUCED | -1.79 | |
ACM | AECOM | 0.04 | 1,301,340 | 127,635,000 | ADDED | 44.35 | |
ACN | ACCENTURE PLC CLASS A | 0.44 | 3,609,940 | 1,251,240,000 | ADDED | 4.87 | |
ADBE | ADOBE INC | 0.75 | 4,160,570 | 2,099,430,000 | REDUCED | -7.34 | |
ADI | ANALOG DEVICES INC | 0.16 | 2,209,720 | 437,061,000 | ADDED | 2.55 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,945,720 | 122,211,000 | REDUCED | -15.39 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 2,531,060 | 632,108,000 | REDUCED | -0.01 | |
ADSK | AUTODESK INC US 0 01 | 0.16 | 1,672,090 | 435,445,000 | ADDED | 0.18 | |
AEP | AMERICAN ELECTRIC POWER | 0.06 | 1,910,600 | 164,503,000 | REDUCED | -0.07 | |
AER | AERCAP HOLDINGS NV | 0.04 | 1,237,370 | 107,540,000 | ADDED | 6.67 | |
AFL | AFLAC INC | 0.10 | 3,218,650 | 276,353,000 | REDUCED | -1.71 | |
AIG | AMERICAN INTL GROUP INC | 0.10 | 3,484,240 | 272,363,000 | REDUCED | -1.7 | |
AJG | ARTHUR J GALLAGHER & CO | 0.09 | 1,058,230 | 264,601,000 | REDUCED | -6.12 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 1,231,850 | 133,976,000 | REDUCED | -4.77 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 383,012 | 125,597,000 | ADDED | 3.41 | |
ALL | ALLSTATE CORP | 0.12 | 1,966,020 | 340,141,000 | REDUCED | -7.12 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 758,650 | 113,380,000 | ADDED | 2.37 | |
AMAT | APPLIED MATERIALS | 0.48 | 6,589,820 | 1,359,020,000 | REDUCED | -4.47 | |
AMD | ADVANCED MICRO DEVICES | 0.88 | 13,724,100 | 2,477,060,000 | ADDED | 11.2 | |
AME | AMETEK INC | 0.09 | 1,317,290 | 240,932,000 | ADDED | 13.93 | |
AMGN | AMGEN INC | 0.34 | 3,366,530 | 957,173,000 | REDUCED | -7.03 | |
AMH | AMERICAN HOMES 4 RENT A | 0.03 | 2,530,290 | 93,064,000 | REDUCED | -0.98 | |
AMP | AMERIPRISE FINANCIAL | 0.24 | 1,511,790 | 662,830,000 | REDUCED | -13.01 | |
AMPS | ISHARES MSCI INDIA ETF | 0.05 | 2,787,930 | 143,829,000 | ADDED | 5.65 | |
AMT | AMERICAN TOWER CORP CL A | 0.17 | 2,395,950 | 473,417,000 | REDUCED | -2.35 | |
AMZN | AMAZON COM INC | 2.97 | 46,284,600 | 8,348,810,000 | ADDED | 1.19 | |
ANET | ARISTA NETWORKS INC | 0.20 | 1,946,280 | 564,383,000 | ADDED | 22.5 | |
ANSS | ANSYS INC | 0.06 | 471,313 | 163,621,000 | REDUCED | -3.2 | |
AON | AON PLC CLASS A | 0.15 | 1,276,360 | 425,948,000 | REDUCED | -4.06 | |
APA | APA CORPORATION | 0.04 | 3,329,620 | 114,472,000 | ADDED | 5.97 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 706,354 | 171,128,000 | ADDED | 4.95 | |
APH | AMPHENOL CORP CL A | 0.13 | 3,130,320 | 361,083,000 | ADDED | 0.67 | |
APTV | APTIV PLC | 0.14 | 4,941,840 | 393,618,000 | REDUCED | -1.58 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.06 | 1,329,230 | 171,351,000 | REDUCED | -1.45 | |
ATO | ATMOS ENERGY CORP | 0.04 | 1,056,130 | 125,542,000 | ADDED | 4.92 | |
AVB | AVALONBAY COMMUNITIES INC | 0.10 | 1,531,440 | 284,174,000 | REDUCED | -4.32 | |
AVGO | BROADCOM INC | 1.24 | 2,622,620 | 3,476,050,000 | REDUCED | -2.43 | |
AVTR | AVANTOR INC | 0.07 | 7,707,280 | 197,075,000 | ADDED | 5.6 | |
AVY | AVERY DENNISON CORP | 0.05 | 625,858 | 139,723,000 | REDUCED | -4.34 | |
AWK | AMERICAN WATER WORKS | 0.10 | 2,208,750 | 269,932,000 | REDUCED | -6.37 | |
AXON | AXON ENTERPRISE INC | 0.05 | 427,864 | 133,870,000 | ADDED | 1.95 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 3,439,870 | 783,224,000 | REDUCED | -6.89 | |
AZEK | AZEK CO INC THE | 0.06 | 3,371,750 | 169,329,000 | REDUCED | -4.81 | |
AZO | AUTOZONE INC | 0.11 | 97,410 | 307,002,000 | REDUCED | -2.42 | |
BA | BOEING | 0.12 | 1,711,110 | 330,227,000 | REDUCED | -8.23 | |
BABA | ALIBABA GRP SP ADS SHS ADR 8 | 0.09 | 3,453,080 | 249,865,000 | REDUCED | -10.27 | |
BAC | BANK OF AMERICA CORP | 0.39 | 28,649,400 | 1,086,390,000 | REDUCED | -4.42 | |
BALL | BALL CORP | 0.04 | 1,598,870 | 107,700,000 | ADDED | 0.03 | |
BAP | CREDICORP LTD US REGD | 0.07 | 1,123,130 | 190,292,000 | ADDED | 0.68 | |
BAX | BAXTER INTERNATIONAL | 0.03 | 2,254,500 | 96,357,200 | REDUCED | -0.15 | |
BBD | BANCO BRADESCO SA ADR | 0.04 | 39,357,600 | 112,563,000 | REDUCED | -2.58 | |
BBY | BEST BUY | 0.07 | 2,254,850 | 184,965,000 | ADDED | 5.5 | |
BC | BRUNSWICK CORP | 0.05 | 1,329,800 | 128,352,000 | REDUCED | -10.36 | |
BDX | BECTON DICKINSON & CO | 0.14 | 1,566,820 | 387,710,000 | REDUCED | -0.32 | |
BG | BUNGE GLOBAL SA | 0.10 | 2,763,320 | 283,295,000 | REDUCED | -17.48 | |
BIIB | BIOGEN INC | 0.07 | 972,143 | 209,623,000 | REDUCED | -4.18 | |
BIO | BIO RAD LABORATORIES A | 0.05 | 422,157 | 146,011,000 | REDUCED | -16.11 | |
BK | BANK OF NEW YORK MELLON CORP | 0.11 | 5,351,090 | 308,330,000 | REDUCED | -0.41 | |
BKNG | BOOKING HOLDINGS INC | 0.25 | 194,184 | 704,476,000 | REDUCED | -7.17 | |
BKR | BAKER HUGHES CO | 0.09 | 7,890,210 | 264,322,000 | REDUCED | -0.98 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 778,506 | 162,357,000 | REDUCED | -4.21 | |
BLK | BLACKROCK INC | 0.25 | 843,780 | 703,459,000 | REDUCED | -0.11 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.23 | 12,195,100 | 661,339,000 | ADDED | 6.06 | |
BR | BROADRIDGE FIN SOL USD0 01 | 0.05 | 743,027 | 152,217,000 | ADDED | 1.3 | |
BRO | BROWN & BROWN INC | 0.04 | 1,400,480 | 122,598,000 | ADDED | 43.82 | |
BSX | BOSTON SCIENTIFIC | 0.18 | 7,323,380 | 501,579,000 | REDUCED | -7.82 | |
BURL | BURLINGTON STORES INC | 0.03 | 340,537 | 79,069,300 | REDUCED | -1.78 | |
BX | BLACKSTONE INC | 0.12 | 2,553,820 | 335,495,000 | ADDED | 1.63 | |
BXP | BOSTON PROPERTIES INC | 0.04 | 1,956,870 | 127,803,000 | REDUCED | -1.13 | |
BZ | KANZHUN LTD ADR 2 | 0.06 | 10,226,000 | 179,261,000 | ADDED | 2.63 | |
C | CITIGROUP INC | 0.19 | 8,261,360 | 522,448,000 | REDUCED | -9.86 | |
CAG | CONAGRA BRANDS INC | 0.03 | 2,789,480 | 82,680,300 | REDUCED | -8.82 | |
CAH | CARDINAL HEALTH INC | 0.08 | 2,078,360 | 232,569,000 | ADDED | 11.47 | |
CARR | CARRIER GLOBAL CORP | 0.11 | 5,232,710 | 304,177,000 | REDUCED | -1.11 | |
CAT | CATERPILLAR INC | 0.34 | 2,570,090 | 941,757,000 | ADDED | 8.95 | |
CB | CHUBB LTD | 0.19 | 2,104,220 | 545,265,000 | REDUCED | -1.91 | |
CBRE | CBRE GROUP INC | 0.08 | 2,221,440 | 216,012,000 | REDUCED | -1.43 | |
CCEP | COCA COLA EUROPACIFIC PARTN PLC | 0.04 | 1,472,010 | 102,967,000 | ADDED | 0.84 | |
CCI | CROWN CASTLE INC | 0.12 | 3,083,400 | 326,316,000 | REDUCED | -0.43 | |
CDNS | CADENCE DESIGN SYSTEMS | 0.34 | 3,094,070 | 963,121,000 | ADDED | 7.66 | |
CDW | CDW CORP DE | 0.06 | 656,020 | 167,797,000 | REDUCED | -0.9 | |
CEG | CONSTELLATION ENERGY | 0.08 | 1,261,450 | 233,178,000 | ADDED | 0.68 | |
CELH | CELSIUS HOLDINGS INC | 0.03 | 1,030,820 | 85,475,400 | ADDED | 11.00 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.11 | 3,595,080 | 299,147,000 | ADDED | 2.5 | |
CFG | CITIZENS FINANCIAL GROUP | 0.03 | 2,130,000 | 77,297,700 | REDUCED | -3.76 | |
CHD | CHURCH & DWIGHT CO INC | 0.07 | 2,032,320 | 211,992,000 | ADDED | 0.27 | |
CHKP | CHECK POINT SOFTWARE TEC LTD | 0.03 | 478,278 | 78,442,400 | REDUCED | -6.86 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 1,310,580 | 99,787,300 | REDUCED | -10.76 | |
CHTR | CHARTER COMMUNICATIONS INC A | 0.05 | 463,696 | 134,764,000 | ADDED | 3.68 | |
CI | THE CIGNA GROUP | 0.20 | 1,558,680 | 566,096,000 | REDUCED | -5.87 | |
CINF | CINCINNATI FINANCIAL CORP | 0.03 | 680,645 | 84,515,700 | ADDED | 0.19 | |
CL | COLGATE PALMOLIVE CO | 0.14 | 4,437,720 | 399,616,000 | REDUCED | -10.27 | |
CLX | CLOROX CO DEL | 0.05 | 875,811 | 134,095,000 | ADDED | 4.02 | |
CMCSA | COMCAST CORP CLASS A | 0.35 | 22,627,700 | 980,912,000 | REDUCED | -2.36 | |
CME | CME GROUP INC | 0.15 | 1,987,790 | 427,952,000 | REDUCED | -0.29 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 115,696 | 336,302,000 | REDUCED | -3.98 | |
CMI | CUMMINS INC | 0.13 | 1,205,840 | 355,301,000 | REDUCED | -4.41 | |
CMS | CMS ENERGY CORP | 0.03 | 1,391,290 | 83,950,700 | REDUCED | -4.62 | |
CNC | CENTENE CORP DEL COM | 0.15 | 5,417,660 | 425,178,000 | REDUCED | -14.16 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.08 | 1,512,780 | 225,237,000 | REDUCED | -1.53 | |
COIN | COINBASE GLOBAL INC CLASS A | 0.05 | 566,953 | 150,311,000 | ADDED | 12.12 | |
COO | COOPER COMPANIES INC | 0.05 | 1,480,170 | 150,178,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.20 | 4,471,250 | 569,100,000 | ADDED | 4.79 | |
COST | COSTCO WHOLESALE CORPORATION | 0.64 | 2,450,120 | 1,795,030,000 | ADDED | 16.81 | |
CPRT | COPART INC | 0.07 | 3,184,650 | 184,455,000 | ADDED | 3.13 | |
CRM | SALESFORCE INC | 0.76 | 7,084,180 | 2,133,610,000 | REDUCED | -8.27 | |
CRWD | CROWDSTRIKE HOLDINGS INC A | 0.11 | 933,798 | 299,366,000 | REDUCED | -2.76 | |
CSCO | CISCO SYSTEMS INC | 0.48 | 26,772,000 | 1,336,190,000 | ADDED | 0.26 | |
CSGP | COSTAR GROUP INC | 0.05 | 1,509,650 | 145,832,000 | ADDED | 1.14 | |
CSX | CSX CORP | 0.12 | 9,304,080 | 344,902,000 | ADDED | 9.57 | |
CTAS | CINTAS CORP NPV | 0.10 | 429,569 | 295,127,000 | REDUCED | -12.98 | |
CTRA | COTERRA ENERGY INC | 0.04 | 3,502,180 | 97,640,700 | REDUCED | -2.34 | |
CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.12 | 4,778,660 | 350,228,000 | ADDED | 9.57 | |
CTVA | CORTEVA INC | 0.07 | 3,282,870 | 189,323,000 | ADDED | 12.65 | |
CVS | CVS HEALTH CORP | 0.16 | 5,635,960 | 449,524,000 | REDUCED | -10.49 | |
CVX | CHEVRON CORP | 0.34 | 6,017,850 | 949,255,000 | REDUCED | -1.09 | |
CX | CEMEX SA ADR PART CER | 0.05 | 16,393,300 | 147,703,000 | REDUCED | -1.19 | |
D | DOMINION ENERGY INC | 0.05 | 2,962,400 | 145,721,000 | REDUCED | -0.87 | |
DASH | DOORDASH INC A | 0.05 | 1,034,830 | 142,517,000 | ADDED | 3.75 | |
DBX | DROPBOX INC | 0.03 | 3,845,700 | 93,450,600 | ADDED | 9.74 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 2,156,600 | 165,346,000 | ADDED | 2.29 | |
DDOG | DATADOG INC CLASS A | 0.05 | 1,180,060 | 145,856,000 | REDUCED | -21.47 | |
DE | DEERE & CO | 0.16 | 1,123,780 | 461,583,000 | ADDED | 3.95 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 148,800 | 140,059,000 | ADDED | 13.24 | |
DELL | DELL TECHNOLOGIES C | 0.04 | 1,012,690 | 115,558,000 | REDUCED | -53.89 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 1,170,180 | 153,398,000 | ADDED | 0.68 | |
DG | DOLLAR GENERAL CORP | 0.04 | 798,190 | 124,566,000 | REDUCED | -1.6 | |
DGX | QUEST DIAGNOSTICS INC | 0.04 | 827,541 | 110,154,000 | REDUCED | -17.99 | |
DHI | DR HORTON INC WI | 0.09 | 1,494,890 | 245,984,000 | ADDED | 0.91 | |
DHR | DANAHER CORP | 0.34 | 3,805,100 | 950,211,000 | REDUCED | -1.00 | |
DIS | WALT DISNEY CO | 0.51 | 11,707,500 | 1,432,530,000 | ADDED | 6.66 | |
DLR | DIGITAL REALTY TRUST INC | 0.18 | 3,499,790 | 504,110,000 | ADDED | 2.23 | |
DLTR | DOLLAR TREE INC | 0.10 | 2,179,120 | 290,149,000 | REDUCED | -1.25 | |
DOV | DOVER CORP | 0.05 | 783,098 | 138,757,000 | REDUCED | -1.6 | |
DOW | DOW INC | 0.06 | 2,957,070 | 171,303,000 | REDUCED | -1.48 | |
DUK | DUKE ENERGY CORP NPV | 0.10 | 2,921,650 | 282,553,000 | REDUCED | -0.48 | |
DVN | DEVON ENERGY CORPORATION | 0.12 | 6,535,290 | 327,941,000 | ADDED | 66.46 | |
DXCM | DEXCOM INC | 0.21 | 4,349,060 | 603,215,000 | REDUCED | -0.75 | |
EA | ELECTRONIC ARTS INC | 0.10 | 2,189,200 | 290,441,000 | ADDED | 3.65 | |
EBAY | EBAY INC | 0.07 | 3,549,570 | 187,346,000 | ADDED | 3.03 | |
ECL | ECOLAB INC | 0.29 | 3,556,210 | 821,129,000 | REDUCED | -1.82 | |
ED | CONSOLIDATED EDISON INC | 0.15 | 4,707,360 | 427,476,000 | REDUCED | -9.93 | |
EFX | EQUIFAX INC | 0.04 | 422,987 | 113,157,000 | REDUCED | -30.37 | |
EIX | EDISON INTERNATIONAL | 0.10 | 3,933,900 | 278,245,000 | REDUCED | -2.87 | |
EL | ESTEE LAUDER | 0.10 | 1,868,800 | 288,075,000 | ADDED | 9.86 | |
ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.03 | 1,341,720 | 86,406,900 | REDUCED | -2.77 | |
ELV | ELEVANCE HEALTH INC | 0.31 | 1,669,060 | 865,475,000 | REDUCED | -2.24 | |
EMR | EMERSON ELECTRIC US 0 05 | 0.11 | 2,736,200 | 310,339,000 | ADDED | 0.77 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 976,900 | 118,185,000 | REDUCED | -1.71 | |
EOG | EOG RESOURCES | 0.12 | 2,623,000 | 335,325,000 | REDUCED | -0.33 | |
EQIX | EQUINIX INC | 0.22 | 740,458 | 611,122,000 | REDUCED | -2.62 | |
EQR | EQUITY RESIDENTIAL | 0.08 | 3,729,530 | 235,371,000 | REDUCED | -1.13 | |
ERIE | ERIE INDTY CO CL A | 0.04 | 276,466 | 111,020,000 | REDUCED | -8.69 | |
ES | EVERSOURCE ENERGY | 0.09 | 4,351,100 | 260,065,000 | ADDED | 3.47 | |
ESS | ESSEX PROPERTY TRUST | 0.06 | 686,671 | 168,104,000 | REDUCED | -3.71 | |
ETN | EATON CORP PLC | 0.16 | 1,406,390 | 439,749,000 | REDUCED | -3.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.15 | 4,399,450 | 420,412,000 | ADDED | 10.19 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 1,314,470 | 90,777,300 | ADDED | 68.34 | |
EXC | EXELON CORP | 0.10 | 7,173,180 | 269,496,000 | REDUCED | -7.37 | |
EXPD | EXPEDITORS INTL WASHINGTON | 0.09 | 2,172,240 | 264,079,000 | ADDED | 0.71 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 566,962 | 78,099,000 | ADDED | 0.25 | |
EXR | EXTRA SPACE STORAGE INC | 0.09 | 1,696,730 | 249,419,000 | REDUCED | -11.44 | |
F | FORD MOTOR CO | 0.09 | 18,987,300 | 252,151,000 | ADDED | 1.87 | |
FANG | DIAMONDBACK ENERGY | 0.04 | 552,637 | 109,516,000 | ADDED | 0.91 | |
FAST | FASTENAL CO | 0.12 | 4,495,580 | 346,789,000 | REDUCED | -0.34 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 947,256 | 80,204,200 | ADDED | 4.49 | |
FCX | FREEPORT MCMORAN INC | 0.10 | 5,776,800 | 271,625,000 | REDUCED | -3.66 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 212,192 | 96,417,900 | REDUCED | -0.37 | |
FDX | FEDEX CORP | 0.11 | 1,051,820 | 304,753,000 | REDUCED | -7.78 | |
FERG | FERGUSON PLC | 0.09 | 1,198,020 | 261,684,000 | ADDED | 7.55 | |
FFIV | F5 INC | 0.03 | 501,239 | 95,029,900 | REDUCED | -2.22 | |
FICO | FAIR ISAAC INC | 0.07 | 154,049 | 192,501,000 | ADDED | 0.24 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.19 | 7,229,340 | 536,272,000 | ADDED | 0.78 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 2,955,790 | 109,985,000 | REDUCED | -1.22 | |
FMC | FMC CORP | 0.04 | 1,748,300 | 111,367,000 | ADDED | 58.19 | |
FSLR | FIRST SOLAR INC | 0.04 | 689,837 | 116,444,000 | REDUCED | -1.64 | |
FTNT | FORTINET INC | 0.08 | 3,420,010 | 233,621,000 | REDUCED | -5.98 | |
FTV | FORTIVE CORP | 0.09 | 2,797,480 | 240,639,000 | ADDED | 0.23 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 502,734 | 142,017,000 | REDUCED | -0.68 | |
GDDY | GODADDY INC CLASS A | 0.03 | 648,993 | 77,022,500 | ADDED | 5.63 | |
GE | GENERAL ELECTRIC CO | 0.27 | 4,349,170 | 763,409,000 | ADDED | 0.65 | |
GILD | GILEAD SCIENCES INC | 0.25 | 9,524,840 | 697,695,000 | ADDED | 0.83 | |
GIS | GENERAL MILLS INC COM USD0 10 | 0.13 | 5,218,790 | 365,159,000 | REDUCED | -1.95 | |
GLW | CORNING INC | 0.04 | 3,633,140 | 119,748,000 | ADDED | 0.86 | |
GM | GENERAL MOTORS CO | 0.10 | 5,922,850 | 268,601,000 | REDUCED | -8.16 | |
GOOG | ALPHABET INC CL A | 1.83 | 34,188,100 | 5,160,010,000 | ADDED | 2.77 | |
GOOG | ALPHABET INC CL C | 1.38 | 25,398,900 | 3,867,230,000 | ADDED | 6.1 | |
GPC | GENUINE PARTS CO | 0.06 | 1,040,290 | 161,172,000 | ADDED | 0.12 | |
GPN | GLOBAL PAYMENTS INC NPV | 0.04 | 889,084 | 118,835,000 | REDUCED | -0.64 | |
GRMN | GARMIN LTD | 0.04 | 734,224 | 109,304,000 | REDUCED | -1.39 | |
GS | GOLDMAN SACHS GROUP | 0.20 | 1,316,780 | 550,004,000 | REDUCED | -0.79 | |
GWW | WW GRAINGER INC | 0.15 | 412,703 | 419,843,000 | REDUCED | -4.58 | |
HAL | HALLIBURTON | 0.06 | 4,611,150 | 181,772,000 | REDUCED | -10.56 | |
HBAN | HUNTINGTON BANCSHARES | 0.05 | 10,186,700 | 142,104,000 | ADDED | 2.66 | |
HCA | HCA HEALTHCARE INC | 0.14 | 1,170,930 | 390,541,000 | REDUCED | -9.32 | |
HD | HOME DEPOT INC | 0.80 | 5,846,120 | 2,242,570,000 | REDUCED | -8.69 | |
HDB | HDFC BANK ADS | 0.06 | 2,864,930 | 160,350,000 | ADDED | 83.98 | |
HES | HESS CORP | 0.12 | 2,124,190 | 324,236,000 | REDUCED | -24.37 | |
HIG | HARTFORD FINANCIAL SERVICES | 0.11 | 2,960,030 | 305,031,000 | REDUCED | -2.75 | |
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.07 | 940,236 | 200,562,000 | REDUCED | -11.84 | |
HOLX | HOLOGIC INC | 0.04 | 1,586,430 | 123,678,000 | REDUCED | -2.68 | |
HON | HONEYWELL INTERNATIONAL INC | 0.17 | 2,358,060 | 483,991,000 | REDUCED | -10.97 | |
HPE | HEWLETT PACKARD ENTERPRIS | 0.08 | 12,579,700 | 223,039,000 | ADDED | 4.1 | |
HPQ | HP INC | 0.06 | 6,072,320 | 183,506,000 | REDUCED | -2.26 | |
HST | HOST HOTELS & RESORTS INC USD 01 | 0.04 | 5,862,280 | 121,232,000 | REDUCED | -3.89 | |
HSY | HERSHEY CO THE | 0.07 | 957,982 | 186,328,000 | REDUCED | -1.84 | |
HUBB | HUBBELL INC | 0.03 | 205,559 | 85,317,300 | REDUCED | -2.7 | |
HUBS | HUBSPOT INC | 0.10 | 433,953 | 271,898,000 | ADDED | 4.79 | |
HUM | HUMANA INC | 0.09 | 735,341 | 254,957,000 | REDUCED | -0.56 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 1,582,460 | 108,287,000 | REDUCED | -3.34 | |
IAC | IAC INC | 0.05 | 2,599,630 | 138,664,000 | ADDED | 20.08 | |
IBCE | ISHARES CORE MSCI EAFE | 1.51 | 57,224,000 | 4,247,170,000 | NEW | ||
IBM | INTL BUSINESS MACHINES CORP | 0.39 | 5,806,030 | 1,108,720,000 | ADDED | 5.62 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 2,425,680 | 333,362,000 | REDUCED | -0.98 | |
IDXX | IDEXX LABORATORIES INC | 0.10 | 534,613 | 288,654,000 | REDUCED | -2.23 | |
IEX | IDEX CORP USD0 01 | 0.04 | 515,975 | 125,908,000 | ADDED | 0.46 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.10 | 3,192,470 | 274,520,000 | ADDED | 10.93 | |
ILMN | ILLUMINA INC | 0.04 | 899,961 | 123,583,000 | REDUCED | -1.13 | |
INTC | INTEL CORP | 0.51 | 32,488,700 | 1,435,030,000 | ADDED | 16.38 | |
INTU | INTUIT INC | 0.42 | 1,814,140 | 1,179,190,000 | ADDED | 1.54 | |
INVH | INVITATION HOMES INC | 0.06 | 4,827,910 | 171,922,000 | REDUCED | -2.5 | |
IPG | INTERPUBLIC GROUP OF CO | 0.03 | 2,570,340 | 83,870,000 | ADDED | 1.9 | |
IQV | IQVIA HOLDINGS INC | 0.08 | 864,195 | 218,546,000 | REDUCED | -17.29 | |
IR | INGERSOLL RAND INC | 0.18 | 5,319,410 | 505,078,000 | REDUCED | -14.75 | |
IRM | IRON MOUNTAIN INC | 0.04 | 1,542,170 | 123,697,000 | REDUCED | -5.45 | |
ISRG | INTUITIVE SURGICAL INC | 0.29 | 2,062,240 | 823,019,000 | ADDED | 27.51 | |
IT | GARTNER GROUP INC | 0.08 | 461,513 | 219,989,000 | REDUCED | -0.63 | |
ITW | ILLINOIS TOOL WORKS | 0.17 | 1,741,080 | 467,183,000 | REDUCED | -1.46 | |
JBHT | HUNT JB TRANSPRT SVCS INC | 0.04 | 501,555 | 99,934,800 | ADDED | 1.32 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.10 | 4,414,210 | 288,336,000 | ADDED | 4.16 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 13,228,600 | 2,092,630,000 | REDUCED | -6.45 | |
JNPR | JUNIPER NETWORKS INC | 0.04 | 2,761,940 | 102,357,000 | REDUCED | -5.38 | |
JPM | JPMORGAN CHASE & COMPANY | 0.83 | 11,619,800 | 2,327,440,000 | REDUCED | -1.66 | |
K | KELLANOVA | 0.05 | 2,557,600 | 146,525,000 | ADDED | 2.1 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 5,874,840 | 180,181,000 | ADDED | 1.31 | |
KEYS | KEYSIGHT TECHNOLOGIES IN W I | 0.16 | 2,871,850 | 449,101,000 | ADDED | 42.37 | |
KHC | KRAFT HEINZ CO THE | 0.07 | 5,192,080 | 191,588,000 | ADDED | 7.49 | |
KIM | KIMCO REALTY CORP | 0.04 | 6,131,250 | 120,234,000 | ADDED | 12.99 | |
KKR | KKR & CO INC COM NPV CLASS A | 0.07 | 1,912,120 | 192,321,000 | REDUCED | -0.83 | |
KLAC | KLA CORP | 0.17 | 694,398 | 485,086,000 | REDUCED | -10.05 | |
KMB | KIMBERLY CLARK CORP | 0.09 | 1,957,400 | 253,189,000 | REDUCED | -0.63 | |
KMI | KINDER MORGAN INC | 0.06 | 8,918,980 | 163,574,000 | REDUCED | -1.46 | |
KMX | CARMAX INC | 0.03 | 1,107,040 | 96,433,800 | ADDED | 5.45 | |
KO | COCA COLA | 0.52 | 24,046,700 | 1,471,180,000 | REDUCED | -0.86 | |
KR | KROGER CO | 0.09 | 4,343,040 | 248,118,000 | REDUCED | -0.97 | |
L | LOEWS CORP | 0.03 | 1,039,500 | 81,382,600 | REDUCED | -1.27 | |
LBTYA | LIBERTY GLOBAL LTD A | 0.03 | 4,703,890 | 79,589,800 | ADDED | 9.64 | |
LEN | LENNAR CORP CLASS A | 0.06 | 1,025,890 | 176,432,000 | REDUCED | -3.68 | |
LH | LABORATORY CORP OF AMERICA HLDGS | 0.10 | 1,337,020 | 292,085,000 | ADDED | 12.03 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 490,244 | 104,471,000 | REDUCED | -12.46 | |
LII | LENNOX INTERNATIONAL INC | 0.03 | 182,503 | 89,200,200 | ADDED | 8.64 | |
LIN | LINDE PLC | 0.46 | 2,783,520 | 1,292,450,000 | ADDED | 8.82 | |
LKQ | LKQ CORP | 0.04 | 2,042,160 | 109,072,000 | REDUCED | -6.41 | |
LLY | ELI LILLY & CO COM NPV | 1.28 | 4,619,860 | 3,594,060,000 | ADDED | 2.7 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 488,759 | 222,322,000 | REDUCED | -0.81 | |
LNG | CHENIERE ENERGY INC | 0.08 | 1,318,270 | 212,611,000 | ADDED | 2.76 | |
LOW | LOWE S COS INC | 0.37 | 4,073,620 | 1,037,670,000 | ADDED | 11.9 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.05 | 543,035 | 143,470,000 | ADDED | 1.17 | |
LRCX | LAM RESEARCH CORP | 0.33 | 956,532 | 929,338,000 | ADDED | 8.82 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 1,070,680 | 83,759,400 | ADDED | 82.43 | |
LULU | LULULEMON ATHLETIC | 0.09 | 628,294 | 245,443,000 | REDUCED | -4.5 | |
LVS | LAS VEGAS SANDS | 0.04 | 2,350,960 | 121,545,000 | ADDED | 24.45 | |
LYB | LYONDELLBASELL INDU CL A | 0.05 | 1,413,720 | 144,595,000 | REDUCED | -0.28 | |
LYFT | LYFT INC A | 0.14 | 19,824,000 | 383,594,000 | ADDED | 5.35 | |
MA | MASTERCARD INC CLASS A | 0.82 | 4,766,090 | 2,295,210,000 | REDUCED | -3.48 | |
MAA | MID AMERICA APARTMENT COMM | 0.04 | 948,359 | 124,785,000 | REDUCED | -1.78 | |
MAR | MARRIOTT INTL COM US0 01 CLASS A | 0.06 | 721,793 | 182,116,000 | REDUCED | -23.26 | |
MAS | MASCO CORP | 0.06 | 1,953,560 | 154,097,000 | REDUCED | -5.21 | |
MCD | MCDONALDS CORP | 0.31 | 3,103,250 | 874,961,000 | REDUCED | -13.82 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 2,247,400 | 201,614,000 | REDUCED | -2.37 | |
MCK | MCKESSON CORPORATION COM USD0 01 | 0.16 | 827,858 | 444,436,000 | REDUCED | -0.91 | |
MCO | MOODY S CORP US 0 01 | 0.14 | 1,007,440 | 395,956,000 | ADDED | 0.39 | |
MDB | MONGODB INC | 0.04 | 307,626 | 110,327,000 | ADDED | 1.07 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.19 | 7,468,620 | 522,803,000 | REDUCED | -4.8 | |
MDT | MEDTRONIC PLC | 0.19 | 6,257,090 | 545,306,000 | ADDED | 1.15 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.03 | 2,103,330 | 82,387,400 | REDUCED | -0.73 | |
MELI | MERCADOLIBRE INC | 0.21 | 395,857 | 598,520,000 | REDUCED | -2.02 | |
MET | METLIFE INC | 0.08 | 3,176,450 | 235,407,000 | REDUCED | -5.1 | |
META | META PLATFORMS INC | 1.78 | 10,298,500 | 5,000,750,000 | ADDED | 2.36 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 2,011,580 | 94,966,600 | REDUCED | -9.2 | |
MKC | MCCORMICK & CO NON VTG SHRS | 0.06 | 2,317,590 | 178,014,000 | ADDED | 4.12 | |
MKL | MARKEL GROUP INC | 0.04 | 69,808 | 106,211,000 | ADDED | 0.39 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 198,337 | 121,767,000 | REDUCED | -5.39 | |
MMC | MARSH & MC LENNAN | 0.29 | 3,900,910 | 803,510,000 | REDUCED | -4.13 | |
MMM | 3M CO | 0.10 | 2,687,910 | 285,107,000 | REDUCED | -12.4 | |
MNST | MONSTER BEVERAGE CORP | 0.09 | 4,389,590 | 260,215,000 | ADDED | 3.55 | |
MO | ALTRIA GROUP INC | 0.07 | 4,510,220 | 196,736,000 | REDUCED | -0.24 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 366,217 | 150,453,000 | ADDED | 0.6 | |
MPC | MARATHON PETROLEUM CORP | 0.10 | 1,332,840 | 268,567,000 | REDUCED | -19.33 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 199,469 | 135,124,000 | ADDED | 4.57 | |
MRK | MERCK & CO INC | 0.59 | 12,547,400 | 1,655,630,000 | REDUCED | -0.97 | |
MRNA | MODERNA INC | 0.14 | 3,673,040 | 391,399,000 | ADDED | 23.04 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.14 | 5,723,920 | 405,711,000 | ADDED | 1.22 | |
MS | MORGAN STANLEY | 0.20 | 5,952,840 | 560,519,000 | REDUCED | -0.77 | |
MSA | MSA SAFETY INC | 0.07 | 1,013,290 | 196,163,000 | REDUCED | -0.73 | |
MSCI | MSCI INC | 0.05 | 267,024 | 149,654,000 | REDUCED | -7.63 | |
MSFT | MICROSOFT CORP | 6.15 | 41,145,300 | 17,310,700,000 | ADDED | 0.05 | |
MSI | MOTOROLA SOLUTIONS INC | 0.15 | 1,208,840 | 429,113,000 | ADDED | 1.82 | |
MTB | M & T BANK CORP | 0.03 | 665,071 | 96,727,900 | REDUCED | -2.31 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 123,110 | 163,895,000 | REDUCED | -5.39 | |
MU | MICRON TECHNOLOGY INC | 0.36 | 8,467,900 | 998,281,000 | REDUCED | -2.92 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 599,424 | 82,672,600 | REDUCED | -2.92 | |
NDAQ | NASDAQ INC | 0.05 | 2,078,740 | 131,169,000 | REDUCED | -0.44 | |
NEE | NEXTERA ENERGY INC | 0.20 | 8,693,820 | 555,622,000 | REDUCED | -3.22 | |
NEM | NEWMONT CORP | 0.08 | 6,523,590 | 233,805,000 | REDUCED | -24.34 | |
NET | CLOUDFLARE INC CLASS A | 0.04 | 1,216,420 | 117,786,000 | ADDED | 4.45 | |
NFLX | NETFLIX INC | 0.49 | 2,262,760 | 1,374,240,000 | REDUCED | -8.62 | |
NKE | NIKE INC CLASS B NPV | 0.24 | 7,228,130 | 679,299,000 | REDUCED | -0.61 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 309,499 | 148,145,000 | ADDED | 1.29 | |
NOW | SERVICENOW INC | 0.42 | 1,551,530 | 1,182,880,000 | REDUCED | -4.42 | |
NSC | NORFOLK SOUTHERN | 0.07 | 770,561 | 196,393,000 | REDUCED | -1.7 | |
NTAP | NETAPP INC | 0.09 | 2,354,080 | 247,108,000 | REDUCED | -0.6 | |
NTES | NETEASE INC ADR | 0.22 | 6,058,810 | 626,905,000 | REDUCED | -11.53 | |
NTRS | NORTHERN TRUST CORP | 0.04 | 1,221,460 | 108,612,000 | REDUCED | -0.88 | |
NUE | NUCOR CORP | 0.08 | 1,108,730 | 219,418,000 | ADDED | 1.36 | |
NVDA | NVIDIA CORP | 4.53 | 14,087,100 | 12,728,500,000 | ADDED | 2.43 | |
NVR | NVR INC | 0.06 | 19,534 | 158,225,000 | REDUCED | -0.28 | |
NXPI | NXP SEMICONDUCTORS NV | 0.13 | 1,491,920 | 369,653,000 | ADDED | 2.51 | |
O | REALTY INCOME CORP | 0.12 | 6,164,770 | 333,514,000 | ADDED | 15.5 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 916,080 | 200,906,000 | ADDED | 98.86 | |
OKE | ONEOK INC | 0.09 | 3,023,220 | 242,371,000 | ADDED | 2.31 | |
OKTA | OKTA INC | 0.04 | 946,083 | 98,979,200 | ADDED | 35.04 | |
OLED | UNIVERSAL DISPLAY CORP | 0.09 | 1,472,180 | 247,989,000 | REDUCED | -0.29 | |
OMC | OMNICOM GROUP INC | 0.04 | 1,017,760 | 98,478,600 | REDUCED | -7.15 | |
ON | ON SEMICONDUCTOR | 0.12 | 4,456,980 | 327,811,000 | ADDED | 12.85 | |
OPCH | OPTION CARE HEALTH INC | 0.06 | 5,312,600 | 178,185,000 | ADDED | 1.71 | |
ORCL | ORACLE CORP COM | 0.42 | 9,522,180 | 1,196,080,000 | REDUCED | -2.56 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.14 | 350,563 | 395,744,000 | ADDED | 12.78 | |
OTIS | OTIS WORLDWIDE CORP | 0.11 | 3,163,500 | 314,041,000 | ADDED | 1.01 | |
OXY | OCCIDENTAL PETE CORP DEL | 0.04 | 1,788,200 | 116,215,000 | ADDED | 6.72 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 1,798,340 | 510,962,000 | REDUCED | -16.48 | |
PAYX | PAYCHEX INC | 0.08 | 1,838,830 | 225,809,000 | REDUCED | -4.16 | |
PBR | PETROBRAS SA ADR | 0.05 | 9,445,710 | 143,669,000 | REDUCED | -5.33 | |
PCAR | PACCAR INC | 0.09 | 2,013,460 | 249,448,000 | ADDED | 0.53 | |
PCG | P G & E CORP | 0.07 | 11,382,500 | 190,770,000 | ADDED | 3.23 | |
PDD | PINDUODUO INC ADR | 0.46 | 11,227,800 | 1,305,230,000 | REDUCED | -7.42 | |
PEAK | HEALTHPEAK PROPERTIES | 0.04 | 6,334,660 | 118,775,000 | ADDED | 19.45 | |
PEG | PUBLIC SERVICES ENTERPRISE GROUP | 0.07 | 2,872,380 | 191,817,000 | ADDED | 5.64 | |
PEP | PEPSICO INC | 0.56 | 8,994,170 | 1,574,070,000 | REDUCED | -4.76 | |
PFE | PFIZER INC | 0.24 | 24,858,100 | 689,813,000 | REDUCED | -3.37 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 1,195,810 | 103,210,000 | ADDED | 5.87 | |
PG | PROCTER & GAMBLE CO | 0.58 | 10,046,400 | 1,630,020,000 | REDUCED | -14.84 | |
PGR | PROGRESSIVE CORP | 0.26 | 3,555,270 | 735,301,000 | ADDED | 4.75 | |
PH | PARKER HANNIFIN CORP | 0.09 | 430,517 | 239,277,000 | REDUCED | -16.85 | |
PHM | PULTEGROUP INC | 0.05 | 1,161,050 | 140,045,000 | ADDED | 17.29 | |
PINS | PINTEREST INC CLASS A | 0.04 | 2,953,220 | 102,388,000 | REDUCED | -3.91 | |
PKG | PACKAGING CORPORATION OF AMERICA | 0.04 | 598,021 | 113,492,000 | REDUCED | -25.52 | |
PLD | PROLOGIS INC | 0.44 | 9,407,900 | 1,225,100,000 | REDUCED | -8.26 | |
PLTR | PALANTIR TECHNOLOGIES INC A | 0.06 | 7,890,780 | 181,567,000 | ADDED | 0.62 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.13 | 4,056,380 | 371,645,000 | ADDED | 1.11 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.13 | 2,318,600 | 374,685,000 | ADDED | 2.36 | |
PNR | PENTAIR PLC | 0.08 | 2,622,920 | 224,102,000 | ADDED | 24.49 | |
PODD | INSULET CORP | 0.03 | 510,866 | 87,562,400 | ADDED | 1.67 | |
POOL | POOL CORP | 0.03 | 225,232 | 90,881,100 | ADDED | 11.36 | |
PPG | PPG INDUSTRIES SECURITIES INC | 0.07 | 1,305,660 | 189,190,000 | REDUCED | -2.76 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 2,315,520 | 271,841,000 | REDUCED | -1.12 | |
PSA | PUBLIC STORAGE | 0.14 | 1,374,210 | 398,603,000 | REDUCED | -2.64 | |
PSTG | PURE STORAGE INC | 0.04 | 2,087,060 | 108,506,000 | REDUCED | -12.55 | |
PSX | PHILLIPS 66 | 0.12 | 2,031,180 | 331,772,000 | ADDED | 25.83 | |
PTC | PTC INC | 0.05 | 700,025 | 132,263,000 | ADDED | 1.98 | |
PWR | QUANTA SVCS INC | 0.07 | 770,603 | 200,203,000 | REDUCED | -16.51 | |
PXD | PIONEER NATURAL | 0.09 | 915,010 | 240,190,000 | REDUCED | -1.72 | |
PYPL | PAYPAL HOLDINGS INC | 0.12 | 5,194,880 | 348,005,000 | REDUCED | -2.34 | |
QCOM | QUALCOMM INC | 0.36 | 6,068,610 | 1,027,420,000 | REDUCED | -17.59 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 842,571 | 117,126,000 | REDUCED | -2.34 | |
REG | REGENCY CENTERS GROUP | 0.04 | 1,880,260 | 113,868,000 | REDUCED | -3.26 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.23 | 684,564 | 658,886,000 | ADDED | 2.73 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.03 | 1,563,210 | 78,629,700 | ADDED | 7.58 | |
RF | REGIONS FINANCIAL CORP | 0.06 | 7,708,120 | 162,179,000 | ADDED | 6.92 | |
RHI | ROBERT HALF INC | 0.03 | 1,082,260 | 85,801,800 | REDUCED | -19.21 | |
RIVN | RIVIAN AUTOMOTIVE INC A | 0.06 | 15,761,700 | 172,590,000 | ADDED | 31.89 | |
RJF | RAYMOND JAMES | 0.04 | 874,467 | 112,299,000 | REDUCED | -1.33 | |
RMD | RESMED INC | 0.04 | 598,842 | 118,589,000 | ADDED | 0.25 | |
ROK | ROCKWELL AUTOMATION COM U 1 | 0.08 | 783,089 | 228,137,000 | REDUCED | -4.39 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 872,651 | 489,418,000 | ADDED | 0.28 | |
ROST | ROSS STORES INC | 0.07 | 1,337,620 | 196,309,000 | REDUCED | -2.05 | |
RRX | REGAL REXNORD CORP | 0.08 | 1,249,400 | 225,016,000 | REDUCED | -7.77 | |
RS | RELIANCE INC | 0.04 | 378,977 | 126,647,000 | ADDED | 5.67 | |
RSG | REPUBLIC SERVICES | 0.07 | 1,029,250 | 197,039,000 | REDUCED | -2.22 | |
RTX | RTX CORP | 0.17 | 5,033,480 | 490,915,000 | REDUCED | -0.4 | |
SBAC | SBA COMMUNICATIONS CORP | 0.04 | 523,914 | 113,532,000 | REDUCED | -0.71 | |
SBUX | STARBUCKS CORP | 0.16 | 4,962,360 | 453,510,000 | REDUCED | -4.73 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 1,168,100 | 124,426,000 | REDUCED | -4.75 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 7,104,250 | 513,922,000 | REDUCED | -10.64 | |
SFM | SPROUTS FMRS MKT I | 0.05 | 1,995,420 | 128,665,000 | REDUCED | -15.35 | |
SHW | SHERWIN WILLIAMS CO THE | 0.17 | 1,353,750 | 470,199,000 | ADDED | 1.06 | |
SJM | JM SMUCKER CO THE | 0.04 | 887,061 | 111,654,000 | REDUCED | -1.04 | |
SLB | SCHLUMBERGER LTD | 0.14 | 7,423,140 | 406,862,000 | REDUCED | -0.74 | |
SLM | SLM CORP | 0.05 | 6,275,480 | 136,743,000 | REDUCED | -36.52 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 184,039 | 185,885,000 | ADDED | 3.15 | |
SNOW | SNOWFLAKE INC | 0.08 | 1,443,370 | 233,248,000 | ADDED | 1.91 | |
SNPS | SYNOPSYS INC | 0.23 | 1,134,420 | 648,322,000 | ADDED | 12.38 | |
SO | SOUTHERN CO | 0.10 | 4,073,060 | 292,201,000 | REDUCED | -12.51 | |
SPG | SIMON PROPERTY GROUP USD0 0001 | 0.15 | 2,691,440 | 421,184,000 | REDUCED | -4.52 | |
SPGI | S&P GLOBAL INC | 0.30 | 1,997,080 | 849,657,000 | ADDED | 3.96 | |
SQ | BLOCK INC | 0.05 | 1,784,330 | 150,918,000 | ADDED | 0.96 | |
SRE | SEMPRA | 0.09 | 3,433,600 | 246,635,000 | REDUCED | -1.8 | |
STE | STERIS PLC | 0.04 | 523,104 | 117,604,000 | ADDED | 1.98 | |
STLD | STEEL DYNAMICS INC USD0 01 | 0.05 | 972,115 | 144,097,000 | REDUCED | -2.09 | |
STT | STATE STREET CORP | 0.06 | 2,026,140 | 156,661,000 | REDUCED | -5.46 | |
STX | SEAGATE TECHNOLOGY HOLDINGS | 0.03 | 1,038,150 | 96,599,700 | REDUCED | -3.22 | |
STZ | CONSTELLATION BRANDS | 0.10 | 1,018,690 | 276,839,000 | REDUCED | -14.58 | |
SUI | SUN COMMUNITIES INC | 0.05 | 1,178,290 | 151,504,000 | ADDED | 0.13 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 865,660 | 84,774,100 | REDUCED | -1.6 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 867,134 | 93,928,000 | ADDED | 2.67 | |
SWN | SOUTHWESTERN ENERGY CO | 0.04 | 14,640,000 | 110,971,000 | ADDED | 212 | |
SYF | SYNCHRONY FINANCIAL | 0.06 | 3,783,600 | 163,149,000 | REDUCED | -0.39 | |
SYK | STRYKER CORP | 0.16 | 1,251,510 | 447,876,000 | ADDED | 0.05 | |
SYY | SYSCO CORP | 0.08 | 2,722,140 | 220,983,000 | REDUCED | -1.36 | |
T | AT&T INC | 0.20 | 32,496,100 | 571,931,000 | ADDED | 2.35 | |
TAL | TAL EDUCATION GROUP ADR | 0.06 | 15,364,100 | 174,383,000 | REDUCED | -0.39 | |
TDG | TRANSDIGM GROUP INC | 0.10 | 223,821 | 275,658,000 | ADDED | 1.97 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 185,367 | 79,581,800 | REDUCED | -0.23 | |
TEAM | ATLASSIAN CORP CL A | 0.05 | 749,173 | 146,171,000 | ADDED | 0.95 | |
TEL | TE CONNECTIVITY LTD | 0.09 | 1,646,530 | 239,142,000 | REDUCED | -5.79 | |
TER | TERADYNE INC | 0.04 | 960,361 | 108,358,000 | REDUCED | -2.18 | |
TFC | TRUIST FINANCIAL CORP | 0.10 | 7,337,650 | 286,022,000 | REDUCED | -0.43 | |
TGT | TARGET CORP | 0.16 | 2,590,740 | 459,105,000 | REDUCED | -22.9 | |
TJX | TJX COMPANIES INC | 0.24 | 6,560,420 | 665,358,000 | REDUCED | -6.74 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 1,583,670 | 920,447,000 | REDUCED | -1.72 | |
TMUS | T MOBILE US INC | 0.15 | 2,656,960 | 433,670,000 | ADDED | 0.38 | |
TRGP | TARGA RESOURCES CO | 0.04 | 882,756 | 98,859,800 | REDUCED | -2.64 | |
TRMB | TRIMBLE INC | 0.09 | 3,956,340 | 254,630,000 | ADDED | 3.92 | |
TROW | T ROWE PRICE GROUP INC | 0.05 | 1,228,330 | 149,758,000 | REDUCED | -13.79 | |
TRV | TRAVELERS COS INC | 0.14 | 1,750,480 | 402,854,000 | REDUCED | -2.65 | |
TSCO | TRACTOR SUPPLY CO | 0.07 | 745,111 | 195,010,000 | REDUCED | -4.03 | |
TSLA | TESLA INC | 1.04 | 16,603,700 | 2,918,770,000 | ADDED | 7.41 | |
TSM | TAIWAN SEMICONDUCTOR ADR | 0.07 | 1,370,030 | 186,393,000 | ADDED | 13.81 | |
TT | TRANE TECHNOLOGIES PLC | 0.20 | 1,895,320 | 568,974,000 | REDUCED | -2.28 | |
TTD | TRADE DESK INC THE CLASS A | 0.05 | 1,599,650 | 139,842,000 | REDUCED | -28.54 | |
TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.17 | 3,260,860 | 484,204,000 | ADDED | 7.13 | |
TXN | TEXAS INSTRS INC | 0.47 | 7,551,110 | 1,315,480,000 | ADDED | 0.9 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 8,381,830 | 645,317,000 | REDUCED | -3.42 | |
UDR | UDR INC | 0.04 | 2,790,730 | 104,401,000 | REDUCED | -1.63 | |
ULTA | ULTA BEAUTY INC | 0.06 | 334,317 | 174,808,000 | ADDED | 4.38 | |
UNH | UNITEDHEALTH GROUP INC | 0.96 | 5,434,300 | 2,688,350,000 | REDUCED | -6.98 | |
UNP | UNION PAC CORP | 0.20 | 2,286,100 | 562,222,000 | REDUCED | -10.56 | |
UPS | UNITED PARCEL SERVICE CL B | 0.19 | 3,612,300 | 536,897,000 | REDUCED | -12.47 | |
URI | UNITED RENTALS | 0.10 | 399,197 | 287,865,000 | REDUCED | -17.86 | |
USB | US BANCORP | 0.13 | 8,284,370 | 370,311,000 | ADDED | 4.65 | |
V | VISA INC CLASS A SHARES | 0.87 | 8,787,380 | 2,452,380,000 | REDUCED | -1.8 | |
VEEV | VEEVA SYSTEMS INC CLASS A | 0.06 | 676,542 | 156,748,000 | ADDED | 3.98 | |
VICI | VICI PROPERTIES INC | 0.08 | 7,384,720 | 219,991,000 | ADDED | 0.66 | |
VLO | VALERO ENERGY CORP | 0.11 | 1,777,690 | 303,434,000 | ADDED | 4.11 | |
VMC | VULCAN MATERIALS CO | 0.04 | 415,023 | 113,268,000 | REDUCED | -1.66 | |
VRNS | VARONIS SYSTEMS INC | 0.03 | 1,653,260 | 77,984,100 | REDUCED | -25.77 | |
VRSK | VERISK ANALYTICS INC CLASS A | 0.07 | 806,253 | 190,058,000 | ADDED | 6.93 | |
VRSN | VERISIGN INC | 0.04 | 549,608 | 104,156,000 | REDUCED | -5.32 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 1,039,390 | 84,886,700 | ADDED | 13.84 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 2,446,050 | 1,022,470,000 | REDUCED | -5.92 | |
VTR | VENTAS INC | 0.06 | 3,798,370 | 165,381,000 | REDUCED | -1.92 | |
VZ | VERIZON COMMUNICATIONS | 0.40 | 27,068,200 | 1,135,780,000 | ADDED | 0.23 | |
W | WAYFAIR INC | 0.03 | 85,000,000 | 78,561,200 | REDUCED | -6.59 | |
WAB | WABTEC CORP | 0.05 | 881,008 | 128,345,000 | REDUCED | -0.9 | |
WAT | WATERS CORPORATION | 0.05 | 389,952 | 134,233,000 | REDUCED | -1.15 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 5,360,680 | 116,273,000 | REDUCED | -3.73 | |
WDAY | WORKDAY INC COM USD0 001 | 0.13 | 1,342,460 | 366,157,000 | ADDED | 0.19 | |
WDC | WESTERN DIGITAL | 0.06 | 2,548,150 | 173,886,000 | ADDED | 9.05 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 1,289,040 | 105,856,000 | REDUCED | -0.55 | |
WELL | WELLTOWER INC | 0.20 | 5,868,180 | 548,323,000 | ADDED | 3.37 | |
WFC | WELLS FARGO AND CO | 0.35 | 17,098,100 | 991,003,000 | REDUCED | -4.27 | |
WM | WASTE MANAGEMENT INC | 0.16 | 2,130,770 | 454,173,000 | REDUCED | -1.56 | |
WMB | WILLIAMSCOS | 0.10 | 7,612,640 | 296,665,000 | REDUCED | -4.74 | |
WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.08 | 1,268,440 | 218,476,000 | REDUCED | -0.23 | |
WMT | WALMART INC | 0.36 | 16,866,300 | 1,014,840,000 | ADDED | 153 | |
WOLF | WOLFSPEED INC | 0.04 | 3,909,310 | 115,325,000 | ADDED | 53.79 | |
WPC | WP CAREY INC | 0.04 | 1,901,450 | 107,318,000 | REDUCED | -1.55 | |
WRB | WR BERKLEY CORP | 0.04 | 1,117,090 | 98,795,800 | REDUCED | -0.97 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 322,700 | 102,467,000 | ADDED | 34.78 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 380,327 | 150,499,000 | REDUCED | -8.29 | |
WTW | WILLIS TOWERS WATSON PLC | 0.06 | 562,883 | 154,793,000 | REDUCED | -10.62 | |
WY | WEYERHAEUSER | 0.04 | 3,341,850 | 120,006,000 | REDUCED | -21.67 | |
XEL | XCEL ENERGY INC | 0.04 | 2,273,120 | 122,180,000 | ADDED | 0.33 | |
XOM | EXXON MOBIL CORP | 0.39 | 9,359,010 | 1,087,890,000 | REDUCED | -1.14 | |
XYL | XYLEM INC COM | 0.12 | 2,645,880 | 341,954,000 | ADDED | 0.16 | |
YUM | YUM BRANDS INC | 0.08 | 1,566,960 | 217,260,000 | REDUCED | -0.33 | |
YUMC | YUM CHINA HOLDINGS INC | 0.05 | 3,420,350 | 136,096,000 | ADDED | 0.33 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 1,385,180 | 182,816,000 | REDUCED | -0.9 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.09 | 872,630 | 263,046,000 | REDUCED | -4.91 | |
ZM | ZOOM VIDEO COM | 0.13 | 5,621,820 | 367,498,000 | ADDED | 3.5 | |
ZS | ZSCALER INC | 0.08 | 1,150,340 | 221,591,000 | ADDED | 132 | |
ZTS | ZOETIS INC | 0.16 | 2,741,070 | 463,817,000 | REDUCED | -1.74 | |
BERKSHIRE HATHAWAY INC CLASS B | 0.76 | 5,053,220 | 2,124,980,000 | ADDED | 3.12 | ||
FISERV INC | 0.20 | 3,479,610 | 556,111,000 | REDUCED | -3.18 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.13 | 3,186,320 | 358,301,000 | ADDED | 97.7 | ||
GE HEALTHCARE TECHNOLOG W I | 0.06 | 1,920,420 | 174,585,000 | ADDED | 23.62 | ||
VERALTO CORP W I | 0.04 | 1,415,130 | 125,465,000 | ADDED | 19.16 | ||
BERKSHIRE HATHAWAY INC CL A CNV | 0.04 | 189 | 119,909,000 | REDUCED | -7.8 | ||
KENVUE INC | 0.04 | 5,579,110 | 119,728,000 | REDUCED | -33.68 | ||
CBOE GLOBAL MARKET INC | 0.04 | 643,958 | 118,314,000 | REDUCED | -2.34 | ||
EVEREST GROUP LTD | 0.04 | 254,376 | 101,114,000 | REDUCED | -0.11 | ||
GEN DIGITAL INC | 0.03 | 3,742,750 | 83,837,700 | REDUCED | -1.77 | ||
CORPAY INC | 0.03 | 267,860 | 82,645,500 | NEW |