$3.93Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 4,805 | 699,000 | REDUCED | -28.79 | |
AAPL | APPLE INC | 3.44 | 787,558 | 135,051,000 | REDUCED | -10.23 | |
AAXJ | ISHARES TR | 0.14 | 53,496 | 5,393,160 | REDUCED | -68.87 | |
AAXJ | ISHARES TR | 0.01 | 4,580 | 500,000 | ADDED | 10.39 | |
ABBV | ABBVIE INC | 0.01 | 2,763 | 503,000 | REDUCED | -9.35 | |
ABT | ABBOTT LABS | 0.02 | 7,184 | 817,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 1.03 | 117,049 | 40,570,900 | ADDED | 5.9 | |
ADBE | ADOBE INC | 1.57 | 122,195 | 61,659,300 | REDUCED | -0.69 | |
ADI | ANALOG DEVICES INC | 0.10 | 18,825 | 3,723,000 | REDUCED | -2.5 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,141 | 285,000 | REDUCED | -3.96 | |
ADSK | AUTODESK INC | 0.36 | 53,873 | 14,029,300 | REDUCED | -15.24 | |
AFL | AFLAC INC | 0.76 | 349,213 | 29,983,400 | REDUCED | -13.81 | |
AGG | ISHARES TR | 0.01 | 2,106 | 443,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,940 | 244,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGR | AVANGRID INC | 0.01 | 7,844 | 286,000 | REDUCED | -95.49 | |
ALC | ALCON AG | 0.38 | 178,112 | 14,835,000 | REDUCED | -1.41 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.18 | 265,693 | 7,163,480 | ADDED | 1.89 | |
ALL | ALLSTATE CORP | 0.01 | 1,505 | 260,000 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.11 | 30,863 | 4,157,430 | NEW | ||
AMAT | APPLIED MATLS INC | 0.25 | 46,786 | 9,649,000 | REDUCED | -26.72 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,043 | 910,000 | REDUCED | -4.27 | |
AMGN | AMGEN INC | 0.01 | 941 | 267,000 | REDUCED | -6.27 | |
AMN | AMN HEALTHCARE SVCS INC | 0.07 | 44,826 | 2,801,940 | ADDED | 11.88 | |
AMT | AMERICAN TOWER CORP NEW | 1.05 | 209,108 | 41,317,600 | ADDED | 0.05 | |
AMZN | AMAZON COM INC | 0.02 | 4,193 | 756,000 | REDUCED | -2.67 | |
ANSS | ANSYS INC | 0.04 | 4,292 | 1,490,000 | REDUCED | -83.00 | |
AOS | SMITH A O CORP | 0.01 | 4,104 | 366,948 | REDUCED | -93.41 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 3,335 | 808,000 | REDUCED | -6.84 | |
APTV | APTIV PLC | 0.79 | 389,146 | 30,995,900 | ADDED | 7.72 | |
ASML | ASML HOLDING N V | 1.45 | 58,529 | 56,799,900 | REDUCED | -15.25 | |
ATR | APTARGROUP INC | 0.16 | 43,225 | 6,219,380 | ADDED | 0.92 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 4,462 | 828,000 | REDUCED | -94.52 | |
AVY | AVERY DENNISON CORP | 0.37 | 65,550 | 14,633,700 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 1.07 | 342,834 | 41,897,000 | ADDED | 10.11 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 2,501 | 569,000 | REDUCED | -42.69 | |
AZN | ASTRAZENECA PLC | 1.28 | 740,195 | 50,148,200 | ADDED | 0.95 | |
AZO | AUTOZONE INC | 0.17 | 2,092 | 6,594,240 | NEW | ||
AZTA | AZENTA INC | 0.07 | 47,198 | 2,844,750 | ADDED | 3.74 | |
BAC | BANK AMERICA CORP | 0.78 | 809,108 | 30,681,700 | REDUCED | -1.34 | |
BALL | BALL CORP | 1.02 | 597,353 | 40,237,300 | ADDED | 0.32 | |
BAP | CREDICORP LTD | 0.15 | 35,315 | 5,983,000 | ADDED | 0.47 | |
BCE | BCE INC | 0.12 | 142,974 | 4,862,000 | ADDED | 0.47 | |
BDX | BECTON DICKINSON & CO | 0.16 | 24,866 | 6,152,370 | REDUCED | -0.88 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.88 | 306,443 | 34,738,900 | REDUCED | -13.18 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.25 | 129,566 | 9,802,100 | ADDED | 1.98 | |
BK | BANK NEW YORK MELLON CORP | 0.24 | 162,321 | 9,353,000 | ADDED | 0.4 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BURL | BURLINGTON STORES INC | 0.24 | 41,279 | 9,584,430 | ADDED | 6.23 | |
BWA | BORGWARNER INC | 0.01 | 13,788 | 479,000 | ADDED | 2.1 | |
BX | BLACKSTONE INC | 0.01 | 3,001 | 394,000 | REDUCED | -25.14 | |
CAT | CATERPILLAR INC | 0.02 | 2,434 | 892,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.01 | 861 | 223,000 | REDUCED | -15.67 | |
CBRE | CBRE GROUP INC | 0.01 | 2,275 | 221,000 | REDUCED | -12.13 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,524 | 367,816 | REDUCED | -31.4 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 14,249 | 27,000 | REDUCED | -95.91 | |
CI | THE CIGNA GROUP | 0.02 | 2,091 | 759,000 | REDUCED | -3.19 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 4,253 | 383,000 | REDUCED | -5.02 | |
CMCSA | COMCAST CORP NEW | 0.01 | 5,697 | 247,000 | REDUCED | -26.79 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.81 | 10,913 | 31,722,000 | ADDED | 25.02 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,100 | 292,000 | NEW | ||
COLB | COLUMBIA BKG SYS INC | 0.09 | 188,146 | 3,641,000 | ADDED | 7.64 | |
COP | CONOCOPHILLIPS | 0.01 | 4,124 | 525,000 | REDUCED | -0.02 | |
COST | COSTCO WHSL CORP NEW | 1.19 | 63,784 | 46,730,800 | REDUCED | -11.85 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.21 | 93,538 | 8,252,000 | ADDED | 0.47 | |
CPT | CAMDEN PPTY TR | 0.08 | 30,492 | 3,000,830 | REDUCED | -35.85 | |
CRM | SALESFORCE INC | 0.04 | 5,158 | 1,553,000 | REDUCED | -10.78 | |
CSCO | CISCO SYS INC | 0.14 | 111,848 | 5,582,000 | REDUCED | -26.72 | |
CUBE | CUBESMART | 0.11 | 93,913 | 4,247,090 | ADDED | 4.12 | |
CVS | CVS HEALTH CORP | 0.30 | 147,892 | 11,796,000 | REDUCED | -1.07 | |
CVX | CHEVRON CORP NEW | 0.02 | 3,948 | 623,000 | REDUCED | -11.32 | |
CYBR | CYBERARK SOFTWARE LTD | 0.28 | 41,094 | 10,915,800 | ADDED | 0.12 | |
DAR | DARLING INGREDIENTS INC | 0.39 | 327,614 | 15,236,800 | ADDED | 16.11 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 23,566 | 231,000 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.01 | 3,604 | 269,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.02 | 1,920 | 788,408 | REDUCED | -84.59 | |
DECK | DECKERS OUTDOOR CORP | 0.51 | 21,406 | 20,148,100 | REDUCED | -34.66 | |
DGX | QUEST DIAGNOSTICS INC | 0.41 | 121,368 | 16,154,900 | REDUCED | -0.24 | |
DHR | DANAHER CORPORATION | 0.01 | 1,094 | 273,000 | REDUCED | -34.33 | |
DIS | DISNEY WALT CO | 0.31 | 99,263 | 12,146,000 | ADDED | 0.3 | |
DPZ | DOMINOS PIZZA INC | 0.15 | 12,000 | 5,962,700 | ADDED | 2.46 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 2,041 | 341,000 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 0.11 | 90,932 | 4,223,140 | NEW | ||
ECL | ECOLAB INC | 1.37 | 233,095 | 53,821,800 | ADDED | 0.24 | |
EDV | VANGUARD WORLD FD | 0.02 | 8,446 | 787,000 | NEW | ||
EGP | EASTGROUP PPTYS INC | 0.16 | 35,580 | 6,395,780 | ADDED | 0.79 | |
EHC | ENCOMPASS HEALTH CORP | 0.11 | 53,672 | 4,432,060 | NEW | ||
ELV | ELEVANCE HEALTH INC | 1.15 | 87,066 | 45,147,500 | ADDED | 0.13 | |
EMR | EMERSON ELEC CO | 0.01 | 3,695 | 419,000 | REDUCED | -2.74 | |
EQIX | EQUINIX INC | 0.59 | 28,051 | 23,150,100 | ADDED | 1.3 | |
ERII | ENERGY RECOVERY INC | 0.10 | 238,995 | 3,774,000 | NEW | ||
ETN | EATON CORP PLC | 1.66 | 208,098 | 65,067,900 | REDUCED | -1.97 | |
ETSY | ETSY INC | 0.32 | 180,933 | 12,433,900 | REDUCED | -13.86 | |
EW | EDWARDS LIFESCIENCES CORP | 0.27 | 110,761 | 10,584,000 | ADDED | 0.47 | |
EWBC | EAST WEST BANCORP INC | 0.55 | 272,525 | 21,559,800 | REDUCED | -3.93 | |
FERG | FERGUSON PLC NEW | 0.82 | 146,982 | 32,118,000 | ADDED | 16.8 | |
FITB | FIFTH THIRD BANCORP | 0.37 | 388,286 | 14,448,400 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 70,556 | 1,432,000 | ADDED | 11.99 | |
FRPT | FRESHPET INC | 0.14 | 48,393 | 5,606,970 | ADDED | 1.83 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 40,005 | 4,085,040 | ADDED | 100 | |
FSLR | FIRST SOLAR INC | 1.02 | 237,832 | 40,145,700 | ADDED | 4.58 | |
GE | GENERAL ELECTRIC CO | 0.01 | 3,322 | 583,000 | REDUCED | -0.18 | |
GILD | GILEAD SCIENCES INC | 0.31 | 164,129 | 12,022,000 | ADDED | 24.97 | |
GIS | GENERAL MLS INC | 0.02 | 10,584 | 741,000 | REDUCED | -18.18 | |
GOOG | ALPHABET INC | 4.02 | 1,047,360 | 158,079,000 | ADDED | 0.02 | |
GOOG | ALPHABET INC | 0.06 | 16,166 | 2,461,000 | REDUCED | -1.73 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.01 | 590 | 600,000 | REDUCED | -10.06 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.20 | 274,018 | 7,782,000 | ADDED | 36.85 | |
HD | HOME DEPOT INC | 0.86 | 87,723 | 33,651,000 | REDUCED | -6.33 | |
HDB | HDFC BANK LTD | 0.23 | 160,605 | 8,989,000 | REDUCED | -0.91 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,167 | 223,000 | NEW | ||
HMN | HORACE MANN EDUCATORS CORP N | 0.10 | 109,997 | 4,068,430 | ADDED | 7.36 | |
HOLX | HOLOGIC INC | 0.20 | 102,326 | 7,977,000 | REDUCED | -0.05 | |
HUBB | HUBBELL INC | 0.01 | 600 | 249,000 | NEW | ||
HUM | HUMANA INC | 0.02 | 2,130 | 739,000 | ADDED | 3.85 | |
HXL | HEXCEL CORP NEW | 0.56 | 304,243 | 22,163,700 | REDUCED | -4.54 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,498 | 477,000 | REDUCED | -0.4 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 64,185 | 8,821,000 | REDUCED | -2.16 | |
ICLR | ICON PLC | 0.21 | 24,201 | 8,130,350 | REDUCED | -5.75 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 65,549 | 5,636,000 | REDUCED | -0.67 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.16 | 57,540 | 6,079,860 | REDUCED | -0.19 | |
INTC | INTEL CORP | 0.66 | 589,654 | 26,045,200 | ADDED | 28.5 | |
INTU | INTUIT | 0.02 | 1,445 | 939,000 | ADDED | 58.27 | |
IPGP | IPG PHOTONICS CORP | 0.58 | 249,639 | 22,640,200 | ADDED | 1.13 | |
IQV | IQVIA HLDGS INC | 0.63 | 97,324 | 24,612,300 | REDUCED | -4.93 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 707 | 282,000 | REDUCED | -6.61 | |
ITRI | ITRON INC | 0.02 | 7,674 | 710,000 | REDUCED | -31.14 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.15 | 873,603 | 6,054,000 | ADDED | 0.47 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | HUNT J B TRANS SVCS INC | 0.89 | 174,643 | 34,797,000 | ADDED | 0.11 | |
JKHY | HENRY JACK & ASSOC INC | 0.16 | 36,476 | 6,337,530 | ADDED | 1.81 | |
JLL | JONES LANG LASALLE INC | 0.70 | 141,799 | 27,663,300 | ADDED | 0.13 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 14,003 | 2,215,000 | REDUCED | -0.39 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 11,425 | 2,288,000 | REDUCED | -1.37 | |
KLAC | KLA CORP | 0.00 | 292 | 204,000 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.24 | 36,362 | 9,288,400 | REDUCED | -0.18 | |
LEVI | LEVI STRAUSS & CO NEW | 0.35 | 695,483 | 13,902,900 | REDUCED | -26.66 | |
LIN | LINDE PLC | 0.83 | 70,586 | 32,774,400 | REDUCED | -1.16 | |
LKQ | LKQ CORP | 0.10 | 69,804 | 3,727,810 | ADDED | 5.38 | |
LLY | ELI LILLY & CO | 0.01 | 335 | 261,000 | NEW | ||
LOB | LIVE OAK BANCSHARES INC | 0.12 | 114,960 | 4,771,550 | ADDED | 4.35 | |
LOW | LOWES COS INC | 0.01 | 1,478 | 376,000 | REDUCED | -5.26 | |
LPLA | LPL FINL HLDGS INC | 1.24 | 184,672 | 48,789,900 | REDUCED | -2.57 | |
LTC | LTC PPTYS INC | 0.09 | 110,519 | 3,593,000 | ADDED | 3.92 | |
LULU | LULULEMON ATHLETICA INC | 0.63 | 63,250 | 24,708,400 | REDUCED | -3.35 | |
LW | LAMB WESTON HLDGS INC | 0.54 | 197,277 | 21,015,900 | ADDED | 0.68 | |
MA | MASTERCARD INCORPORATED | 2.24 | 182,496 | 87,884,100 | REDUCED | -3.42 | |
MAN | MANPOWERGROUP INC WIS | 0.09 | 45,872 | 3,561,890 | ADDED | 2.28 | |
MAR | MARRIOTT INTL INC NEW | 0.46 | 72,075 | 18,185,700 | ADDED | 99.22 | |
MCD | MCDONALDS CORP | 0.01 | 1,295 | 365,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 4,861 | 340,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.21 | 96,458 | 8,406,000 | REDUCED | -2.32 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 920 | 512,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.01 | 969 | 471,000 | REDUCED | -4.53 | |
MIDD | MIDDLEBY CORP | 0.23 | 56,278 | 9,048,710 | ADDED | 2.45 | |
MKC | MCCORMICK & CO INC | 1.05 | 538,818 | 41,386,900 | REDUCED | -14.62 | |
MMM | 3M CO | 0.01 | 4,885 | 518,000 | UNCHANGED | 0.00 | |
MMSI | MERIT MED SYS INC | 0.22 | 112,336 | 8,509,030 | ADDED | 1.49 | |
MRK | MERCK & CO INC | 1.55 | 462,476 | 61,022,900 | REDUCED | -0.66 | |
MSA | MSA SAFETY INC | 0.26 | 52,898 | 10,240,500 | ADDED | 0.82 | |
MSCI | MSCI INC | 0.58 | 40,897 | 22,921,000 | ADDED | 0.48 | |
MSFT | MICROSOFT CORP | 6.81 | 636,125 | 267,631,000 | ADDED | 4.65 | |
MYRG | MYR GROUP INC DEL | 0.35 | 77,694 | 13,732,700 | ADDED | 60.26 | |
NEE | NEXTERA ENERGY INC | 0.08 | 49,671 | 3,174,000 | ADDED | 633 | |
NFLX | NETFLIX INC | 0.54 | 35,131 | 21,335,600 | ADDED | 15.37 | |
NGVT | INGEVITY CORP | 0.09 | 71,503 | 3,410,970 | ADDED | 11.63 | |
NKE | NIKE INC | 0.52 | 218,381 | 20,522,900 | REDUCED | -42.97 | |
NOW | SERVICENOW INC | 1.55 | 79,859 | 60,884,500 | ADDED | 0.14 | |
NVDA | NVIDIA CORPORATION | 4.42 | 191,965 | 173,452,000 | ADDED | 8.79 | |
NVO | NOVO-NORDISK A S | 0.79 | 240,604 | 30,894,200 | REDUCED | -1.33 | |
NXPI | NXP SEMICONDUCTORS N V | 0.91 | 144,721 | 35,857,500 | REDUCED | -4.01 | |
NYT | NEW YORK TIMES CO | 0.18 | 163,896 | 7,083,260 | REDUCED | -0.23 | |
OMCL | OMNICELL COM | 0.10 | 134,498 | 3,931,490 | REDUCED | -57.27 | |
ORA | ORMAT TECHNOLOGIES INC | 0.55 | 324,406 | 21,472,000 | ADDED | 1.04 | |
ORCL | ORACLE CORP | 0.03 | 9,534 | 1,198,000 | REDUCED | -0.83 | |
PANW | PALO ALTO NETWORKS INC | 1.49 | 206,056 | 58,547,100 | REDUCED | -0.23 | |
PAYC | PAYCOM SOFTWARE INC | 0.09 | 18,013 | 3,585,000 | REDUCED | -1.03 | |
PCTY | PAYLOCITY HLDG CORP | 0.14 | 31,962 | 5,493,410 | ADDED | 9.31 | |
PEN | PENUMBRA INC | 0.13 | 23,401 | 5,222,340 | ADDED | 1.99 | |
PEP | PEPSICO INC | 0.01 | 3,370 | 590,000 | ADDED | 5.54 | |
PFE | PFIZER INC | 0.01 | 16,776 | 466,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.59 | 142,025 | 23,043,300 | REDUCED | -1.71 | |
PGR | PROGRESSIVE CORP | 0.46 | 86,974 | 17,988,200 | ADDED | 0.1 | |
PLD | PROLOGIS INC. | 0.97 | 293,468 | 38,215,500 | ADDED | 21.9 | |
PNC | PNC FINL SVCS GROUP INC | 1.08 | 261,958 | 42,333,100 | ADDED | 0.72 | |
PPG | PPG INDS INC | 0.02 | 4,580 | 664,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 1,930 | 315,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.69 | 104,068 | 27,037,000 | REDUCED | -12.52 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 19,602 | 1,313,000 | REDUCED | -95.01 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.18 | 35,916 | 6,927,760 | ADDED | 0.75 | |
ROG | ROGERS CORP | 0.25 | 81,651 | 9,690,840 | ADDED | 6.57 | |
ROK | ROCKWELL AUTOMATION INC | 0.30 | 40,080 | 11,676,800 | REDUCED | -0.33 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,806 | 1,013,000 | REDUCED | -9.56 | |
RUN | SUNRUN INC | 0.16 | 467,446 | 6,161,000 | ADDED | 35.93 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.32 | 58,783 | 12,738,000 | REDUCED | -0.36 | |
SBUX | STARBUCKS CORP | 0.68 | 293,660 | 26,837,000 | REDUCED | -12.02 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 4,511 | 326,000 | REDUCED | -11.74 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 27,604 | 1,959,780 | ADDED | 1.57 | |
SF | STIFEL FINL CORP | 0.14 | 72,380 | 5,658,340 | ADDED | 1.97 | |
SHOP | SHOPIFY INC | 0.16 | 80,059 | 6,178,000 | NEW | ||
SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.02 | 1,806 | 768,000 | REDUCED | -12.16 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 3,008 | 1,573,000 | REDUCED | -8.24 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.13 | 74,226 | 5,135,600 | ADDED | 4.32 | |
SYK | STRYKER CORPORATION | 0.71 | 77,574 | 27,761,600 | REDUCED | -0.34 | |
SYY | SYSCO CORP | 0.34 | 162,801 | 13,216,300 | REDUCED | -1.09 | |
TGT | TARGET CORP | 1.25 | 277,156 | 49,114,700 | REDUCED | -0.44 | |
THG | HANOVER INS GROUP INC | 0.18 | 51,118 | 6,961,020 | ADDED | 2.82 | |
TJX | TJX COS INC NEW | 1.58 | 613,130 | 62,183,700 | REDUCED | -0.93 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.37 | 92,697 | 53,876,300 | REDUCED | -0.27 | |
TREX | TREX CO INC | 0.34 | 133,295 | 13,295,900 | ADDED | 146 | |
TRMB | TRIMBLE INC | 0.19 | 113,385 | 7,297,750 | ADDED | 7.09 | |
TRV | TRAVELERS COMPANIES INC | 1.82 | 310,067 | 71,358,800 | REDUCED | -0.84 | |
TSCO | TRACTOR SUPPLY CO | 0.93 | 138,975 | 36,372,400 | REDUCED | -5.73 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.15 | 331,568 | 45,110,000 | REDUCED | -5.75 | |
TT | TRANE TECHNOLOGIES PLC | 1.19 | 155,780 | 46,765,700 | REDUCED | -2.34 | |
TTEK | TETRA TECH INC NEW | 0.49 | 104,520 | 19,306,300 | REDUCED | -0.88 | |
TXN | TEXAS INSTRS INC | 0.02 | 3,982 | 694,000 | REDUCED | -43.28 | |
UL | UNILEVER PLC | 1.14 | 888,904 | 44,614,500 | REDUCED | -0.18 | |
UNH | UNITEDHEALTH GROUP INC | 0.51 | 40,302 | 19,937,100 | ADDED | 0.45 | |
UNP | UNION PAC CORP | 0.38 | 61,517 | 15,129,400 | ADDED | 1,025 | |
UPS | UNITED PARCEL SERVICE INC | 0.70 | 186,020 | 27,648,100 | REDUCED | -0.41 | |
V | VISA INC | 0.89 | 125,676 | 35,073,500 | ADDED | 22.55 | |
VITL | VITAL FARMS INC | 0.08 | 130,337 | 3,030,000 | REDUCED | -2.23 | |
VMI | VALMONT INDS INC | 0.33 | 57,547 | 13,136,500 | ADDED | 4.97 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,716 | 446,000 | REDUCED | -0.46 | |
VRSK | VERISK ANALYTICS INC | 0.62 | 103,632 | 24,429,600 | ADDED | 0.64 | |
VZ | VERIZON COMMUNICATIONS INC | 0.45 | 417,242 | 17,508,100 | ADDED | 0.54 | |
WAB | WABTEC | 1.01 | 273,443 | 39,835,200 | REDUCED | -12.35 | |
WAT | WATERS CORP | 0.03 | 2,912 | 1,002,000 | REDUCED | -6.34 | |
WBS | WEBSTER FINL CORP | 0.20 | 156,083 | 7,924,530 | ADDED | 4.01 | |
WM | WASTE MGMT INC DEL | 0.68 | 125,335 | 26,715,500 | REDUCED | -0.37 | |
WOLF | WOLFSPEED INC | 0.31 | 415,417 | 12,254,700 | REDUCED | -1.44 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 19,356 | 7,659,290 | REDUCED | -55.16 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 65,523 | 2,427,220 | ADDED | 8.72 | |
XOM | EXXON MOBIL CORP | 0.02 | 5,834 | 678,000 | REDUCED | -8.64 | |
XYL | XYLEM INC | 0.31 | 94,831 | 12,256,000 | REDUCED | -1.28 | |
BERKSHIRE HATHAWAY INC DEL | 0.02 | 2,051 | 862,000 | REDUCED | -9.01 | ||
FISERV INC | 0.00 | 1,291 | 206,000 | NEW |