$45.52Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.10 | 319,772 | 44,231,000 | ADDED | 5.48 | |
AAPL | APPLE INC | 5.37 | 12,763,800 | 2,445,400,000 | REDUCED | -0.25 | |
ABBV | ABBVIE INC | 0.63 | 1,865,620 | 287,814,000 | ADDED | 27.91 | |
ABC | CENCORA INC | 0.13 | 287,884 | 58,788,000 | REDUCED | -14.3 | |
ABEV | AMBEV SA | 0.05 | 8,121,580 | 22,756,000 | ADDED | 14.02 | |
ABT | ABBOTT LABS | 0.36 | 1,511,180 | 165,645,000 | ADDED | 10.98 | |
ACN | ACCENTURE PLC IRELAND | 0.50 | 654,438 | 228,671,000 | REDUCED | -5.52 | |
ADBE | ADOBE INC | 0.57 | 434,034 | 257,829,000 | REDUCED | -1.41 | |
ADI | ANALOG DEVICES INC | 0.17 | 398,907 | 78,920,000 | ADDED | 22.06 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 341,525 | 24,553,000 | REDUCED | -10.33 | |
ADSK | AUTODESK INC | 0.10 | 185,673 | 45,004,000 | ADDED | 3.89 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 491,983 | 26,886,000 | REDUCED | -26.64 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 257,831 | 20,842,000 | REDUCED | -0.93 | |
AFL | AFLAC INC | 0.19 | 1,054,780 | 86,576,000 | ADDED | 11.42 | |
AGG | ISHARES TR | 0.03 | 114,640 | 15,476,000 | REDUCED | -7.23 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 811,043 | 54,690,000 | REDUCED | -10.75 | |
AJG | GALLAGHER ARTHUR J & CO | 0.10 | 208,399 | 46,625,000 | ADDED | 4.37 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 271,489 | 32,012,000 | ADDED | 0.18 | |
ALB | ALBEMARLE CORP | 0.04 | 130,888 | 18,822,000 | ADDED | 5.43 | |
ALGN | ALIGN TECHNOLOGY INC | 0.06 | 104,416 | 28,475,000 | ADDED | 50.57 | |
ALL | ALLSTATE CORP | 0.08 | 257,701 | 35,901,000 | ADDED | 5.43 | |
AMAT | APPLIED MATLS INC | 0.37 | 1,032,780 | 166,616,000 | ADDED | 2.61 | |
AMCR | AMCOR PLC | 0.03 | 1,444,370 | 13,850,000 | REDUCED | -3.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.46 | 1,412,530 | 207,325,000 | ADDED | 10.66 | |
AME | AMETEK INC | 0.04 | 121,526 | 19,951,000 | ADDED | 14.96 | |
AMGN | AMGEN INC | 0.03 | 48,620 | 13,939,000 | REDUCED | -11.93 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 426,762 | 15,310,000 | ADDED | 9.22 | |
AMP | AMERIPRISE FINL INC | 0.09 | 110,548 | 41,825,000 | ADDED | 14.41 | |
AMT | AMERICAN TOWER CORP NEW | 0.31 | 659,190 | 141,644,000 | REDUCED | -0.67 | |
AMZN | AMAZON COM INC | 2.29 | 6,882,430 | 1,040,810,000 | ADDED | 5.73 | |
ANET | ARISTA NETWORKS INC | 0.12 | 228,967 | 53,641,000 | ADDED | 7.95 | |
ANSS | ANSYS INC | 0.09 | 107,578 | 38,920,000 | REDUCED | -3.64 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 122,635 | 33,461,000 | ADDED | 6.91 | |
APH | AMPHENOL CORP NEW | 0.07 | 343,923 | 33,962,000 | ADDED | 0.94 | |
APTV | APTIV PLC | 0.05 | 245,372 | 21,921,000 | ADDED | 4.66 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 312,437 | 39,488,000 | ADDED | 4.6 | |
ARW | ARROW ELECTRS INC | 0.03 | 122,565 | 14,910,000 | REDUCED | -21.92 | |
ATO | ATMOS ENERGY CORP | 0.04 | 169,583 | 19,546,000 | REDUCED | -5.73 | |
AVB | AVALONBAY CMNTYS INC | 0.14 | 340,966 | 63,593,000 | ADDED | 14.25 | |
AVGO | BROADCOM INC | 0.99 | 404,089 | 449,321,000 | ADDED | 2.36 | |
AVTR | AVANTOR INC | 0.03 | 550,944 | 12,504,000 | ADDED | 2.71 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 681,687 | 89,488,000 | ADDED | 6.75 | |
AXON | AXON ENTERPRISE INC | 0.03 | 51,592 | 13,260,000 | ADDED | 2.79 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 79,855 | 14,891,000 | ADDED | 4.09 | |
AZO | AUTOZONE INC | 0.16 | 28,532 | 73,288,000 | REDUCED | -16.07 | |
BA | BOEING CO | 0.11 | 196,873 | 51,144,000 | ADDED | 0.16 | |
BAC | BANK AMERICA CORP | 0.38 | 5,184,700 | 173,703,000 | ADDED | 5.79 | |
BALL | BALL CORP | 0.04 | 348,307 | 19,933,000 | ADDED | 4.02 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 408,978 | 16,379,000 | REDUCED | -18.3 | |
BAX | BAXTER INTL INC | 0.03 | 383,626 | 14,756,000 | REDUCED | -3.98 | |
BBY | BEST BUY INC | 0.08 | 452,565 | 35,232,000 | ADDED | 21.39 | |
BCE | BCE INC | 0.04 | 525,351 | 20,664,000 | ADDED | 1.24 | |
BDX | BECTON DICKINSON & CO | 0.13 | 243,484 | 59,089,000 | ADDED | 9.79 | |
BEKE | KE HLDGS INC | 0.03 | 738,293 | 11,913,000 | REDUCED | -76.19 | |
BIIB | BIOGEN INC | 0.08 | 145,643 | 37,516,000 | REDUCED | -10.19 | |
BK | BANK NEW YORK MELLON CORP | 0.16 | 1,436,440 | 74,331,000 | REDUCED | -16.29 | |
BKNG | BOOKING HOLDINGS INC | 0.69 | 89,191 | 314,153,000 | ADDED | 3.19 | |
BKR | BAKER HUGHES COMPANY | 0.16 | 2,147,980 | 73,095,000 | REDUCED | -0.3 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 96,506 | 16,061,000 | REDUCED | -37.09 | |
BLK | BLACKROCK INC | 0.16 | 92,951 | 75,159,000 | REDUCED | -8.66 | |
BMO | BANK MONTREAL QUE | 0.09 | 412,356 | 40,740,000 | REDUCED | -14.92 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 2,605,160 | 132,931,000 | ADDED | 0.34 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 884,329 | 43,005,000 | ADDED | 3.3 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 117,184 | 24,015,000 | ADDED | 28.72 | |
BRX | BRIXMOR PPTY GROUP INC | 0.03 | 645,744 | 14,988,000 | ADDED | 3.45 | |
BSX | BOSTON SCIENTIFIC CORP | 0.18 | 1,429,300 | 82,207,000 | ADDED | 12.39 | |
BWXT | BWX TECHNOLOGIES INC | 0.05 | 300,430 | 22,957,000 | REDUCED | -24.12 | |
BX | BLACKSTONE INC | 0.14 | 486,809 | 63,420,000 | ADDED | 2.32 | |
BXP | BOSTON PROPERTIES INC | 0.05 | 297,124 | 20,780,000 | ADDED | 10.47 | |
C | CITIGROUP INC | 0.14 | 1,240,800 | 63,562,000 | ADDED | 0.84 | |
CAH | CARDINAL HEALTH INC | 0.10 | 464,323 | 46,541,000 | REDUCED | -20.46 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 1,002,990 | 57,354,000 | ADDED | 0.23 | |
CAT | CATERPILLAR INC | 0.13 | 205,897 | 60,700,000 | REDUCED | -25.82 | |
CB | CHUBB LIMITED | 0.20 | 398,810 | 89,686,000 | ADDED | 8.26 | |
CBRE | CBRE GROUP INC | 0.07 | 334,851 | 31,022,000 | REDUCED | -32.17 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 251,942 | 16,722,000 | ADDED | 3.32 | |
CCI | CROWN CASTLE INC | 0.16 | 622,816 | 71,342,000 | REDUCED | -2.67 | |
CCJ | CAMECO CORP | 0.04 | 478,460 | 20,545,000 | REDUCED | -28.8 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 381,489 | 103,493,000 | REDUCED | -5.2 | |
CDW | CDW CORP | 0.04 | 75,169 | 17,018,000 | ADDED | 11.08 | |
CF | CF INDS HLDGS INC | 0.06 | 331,466 | 26,202,000 | REDUCED | -16.03 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 439,354 | 14,492,000 | REDUCED | -12.89 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 303,004 | 28,509,000 | ADDED | 7.6 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 272,955 | 41,475,000 | REDUCED | -7.35 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 206,281 | 17,742,000 | ADDED | 1.99 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 175,484 | 67,836,000 | ADDED | 9.49 | |
CI | THE CIGNA GROUP | 0.26 | 389,314 | 116,079,000 | REDUCED | -10.83 | |
CIEN | CIENA CORP | 0.04 | 371,180 | 16,690,000 | ADDED | 7.94 | |
CINF | CINCINNATI FINL CORP | 0.03 | 141,957 | 14,618,000 | ADDED | 11.31 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 837,584 | 66,471,000 | REDUCED | -36.82 | |
CLX | CLOROX CO DEL | 0.04 | 122,935 | 17,433,000 | REDUCED | -9.89 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 607,174 | 29,190,000 | ADDED | 8.41 | |
CMCSA | COMCAST CORP NEW | 0.38 | 3,972,940 | 173,420,000 | ADDED | 5.23 | |
CME | CME GROUP INC | 0.12 | 248,955 | 52,170,000 | REDUCED | -15.2 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 20,202 | 45,933,000 | ADDED | 10.45 | |
CMI | CUMMINS INC | 0.06 | 120,661 | 28,760,000 | REDUCED | -16.61 | |
CNC | CENTENE CORP DEL | 0.07 | 421,552 | 31,111,000 | ADDED | 0.22 | |
CNI | CANADIAN NATL RY CO | 0.08 | 275,037 | 34,481,000 | ADDED | 2.69 | |
CNP | CENTERPOINT ENERGY INC | 0.04 | 633,059 | 17,984,000 | REDUCED | -0.78 | |
CNQ | CANADIAN NAT RES LTD | 0.03 | 197,984 | 12,941,000 | REDUCED | -1.23 | |
COF | CAPITAL ONE FINL CORP | 0.12 | 407,809 | 53,246,000 | ADDED | 6.1 | |
COO | COOPER COS INC | 0.03 | 41,607 | 15,674,000 | REDUCED | -11.99 | |
COP | CONOCOPHILLIPS | 0.17 | 671,086 | 77,498,000 | ADDED | 6.24 | |
COST | COSTCO WHSL CORP NEW | 0.93 | 645,349 | 423,855,000 | REDUCED | -1.83 | |
CPB | CAMPBELL SOUP CO | 0.03 | 338,643 | 14,551,000 | ADDED | 74.74 | |
CPRT | COPART INC | 0.13 | 1,226,080 | 59,765,000 | ADDED | 14.08 | |
CPT | CAMDEN PPTY TR | 0.03 | 154,383 | 15,296,000 | ADDED | 8.33 | |
CRH | CRH PLC | 0.57 | 3,808,250 | 260,889,000 | ADDED | 14.62 | |
CRM | SALESFORCE INC | 0.49 | 844,207 | 221,167,000 | REDUCED | -2.14 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 150,425 | 38,282,000 | ADDED | 41.29 | |
CSCO | CISCO SYS INC | 0.64 | 5,830,390 | 293,139,000 | REDUCED | -8.64 | |
CSGP | COSTAR GROUP INC | 0.06 | 297,630 | 25,882,000 | ADDED | 6.13 | |
CSL | CARLISLE COS INC | 0.04 | 63,316 | 19,712,000 | REDUCED | -2.79 | |
CSX | CSX CORP | 0.08 | 1,067,540 | 36,840,000 | REDUCED | -0.45 | |
CTAS | CINTAS CORP | 0.15 | 113,687 | 68,206,000 | ADDED | 3.58 | |
CTRA | COTERRA ENERGY INC | 0.03 | 578,139 | 14,673,000 | ADDED | 13.76 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17 | 1,045,890 | 78,593,000 | REDUCED | -8.2 | |
CTVA | CORTEVA INC | 0.12 | 1,156,970 | 55,175,000 | ADDED | 10.22 | |
CUBE | CUBESMART | 0.04 | 386,884 | 17,904,000 | ADDED | 6.03 | |
CVS | CVS HEALTH CORP | 0.30 | 1,714,520 | 134,618,000 | REDUCED | -6.5 | |
CVX | CHEVRON CORP NEW | 0.34 | 1,041,230 | 154,525,000 | ADDED | 1.43 | |
D | DOMINION ENERGY INC | 0.04 | 349,112 | 16,336,000 | REDUCED | -5.54 | |
DASH | DOORDASH INC | 0.04 | 181,709 | 17,858,000 | ADDED | 40.25 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 605,714 | 46,387,000 | ADDED | 19.44 | |
DDOG | DATADOG INC | 0.06 | 231,405 | 28,002,000 | ADDED | 10.19 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 22,187 | 14,798,000 | ADDED | 11.35 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 260,939 | 19,855,000 | ADDED | 16.02 | |
DFS | DISCOVER FINL SVCS | 0.08 | 317,710 | 35,550,000 | ADDED | 16.34 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 131,164 | 17,742,000 | REDUCED | -42.17 | |
DGX | QUEST DIAGNOSTICS INC | 0.12 | 394,731 | 54,095,000 | REDUCED | -21.07 | |
DHI | D R HORTON INC | 0.10 | 302,074 | 45,704,000 | REDUCED | -27.74 | |
DHR | DANAHER CORPORATION | 0.34 | 666,489 | 153,486,000 | REDUCED | -13.47 | |
DINO | HF SINCLAIR CORP | 0.10 | 863,553 | 47,699,000 | REDUCED | -1.99 | |
DIS | DISNEY WALT CO | 0.33 | 1,670,670 | 150,086,000 | REDUCED | -1.21 | |
DLR | DIGITAL RLTY TR INC | 0.19 | 637,223 | 85,519,000 | ADDED | 25.32 | |
DLTR | DOLLAR TREE INC | 0.05 | 147,137 | 20,799,000 | REDUCED | -0.83 | |
DOCU | DOCUSIGN INC | 0.04 | 299,993 | 17,769,000 | REDUCED | -8.14 | |
DOV | DOVER CORP | 0.04 | 106,072 | 16,246,000 | REDUCED | -0.19 | |
DOW | DOW INC | 0.05 | 393,418 | 21,477,000 | REDUCED | -4.79 | |
DPZ | DOMINOS PIZZA INC | 0.04 | 38,282 | 15,705,000 | ADDED | 19.75 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 98,618 | 16,133,000 | ADDED | 9.1 | |
DT | DYNATRACE INC | 0.06 | 463,913 | 25,348,000 | ADDED | 6.84 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 389,957 | 37,681,000 | REDUCED | -0.32 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 334,798 | 15,097,000 | ADDED | 1.46 | |
DXC | DXC TECHNOLOGY CO | 0.16 | 3,128,900 | 71,115,000 | ADDED | 0.68 | |
DXCM | DEXCOM INC | 0.08 | 288,751 | 35,664,000 | ADDED | 0.26 | |
EA | ELECTRONIC ARTS INC | 0.26 | 852,386 | 115,919,000 | REDUCED | -12.71 | |
EBAY | EBAY INC. | 0.08 | 839,644 | 36,449,000 | ADDED | 17.42 | |
ECL | ECOLAB INC | 0.16 | 375,154 | 74,026,000 | ADDED | 2.35 | |
ED | CONSOLIDATED EDISON INC | 0.16 | 807,551 | 73,051,000 | REDUCED | -9.81 | |
EFX | EQUIFAX INC | 0.06 | 111,112 | 27,369,000 | ADDED | 14.52 | |
EGP | EASTGROUP PPTYS INC | 0.04 | 90,610 | 16,594,000 | ADDED | 7.19 | |
EIX | EDISON INTL | 0.10 | 642,368 | 45,652,000 | ADDED | 6.11 | |
EL | LAUDER ESTEE COS INC | 0.14 | 450,763 | 65,579,000 | ADDED | 4.41 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 328,392 | 23,126,000 | ADDED | 4.68 | |
ELV | ELEVANCE HEALTH INC | 0.32 | 312,804 | 146,793,000 | ADDED | 4.02 | |
EMR | EMERSON ELEC CO | 0.09 | 409,170 | 39,691,000 | ADDED | 19.67 | |
ENB | ENBRIDGE INC | 0.26 | 3,223,370 | 115,872,000 | REDUCED | -7.99 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 144,988 | 19,060,000 | ADDED | 30.58 | |
EOG | EOG RES INC | 0.11 | 405,895 | 48,888,000 | ADDED | 1.74 | |
EQH | EQUITABLE HLDGS INC | 0.04 | 529,142 | 17,562,000 | ADDED | 78.95 | |
EQIX | EQUINIX INC | 0.36 | 205,760 | 165,155,000 | ADDED | 12.42 | |
EQR | EQUITY RESIDENTIAL | 0.10 | 734,360 | 44,766,000 | ADDED | 10.76 | |
ES | EVERSOURCE ENERGY | 0.09 | 639,140 | 39,215,000 | REDUCED | -16.96 | |
ESS | ESSEX PPTY TR INC | 0.07 | 131,175 | 32,415,000 | ADDED | 15.18 | |
ETN | EATON CORP PLC | 0.14 | 267,971 | 64,222,000 | ADDED | 3.78 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 644,078 | 48,887,000 | ADDED | 0.49 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 197,008 | 14,504,000 | ADDED | 263 | |
EXC | EXELON CORP | 0.33 | 4,181,670 | 149,279,000 | ADDED | 5.64 | |
EXPD | EXPEDITORS INTL WASH INC | 0.14 | 508,355 | 64,315,000 | REDUCED | -13.03 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 125,511 | 18,954,000 | REDUCED | -0.37 | |
EXR | EXTRA SPACE STORAGE INC | 0.13 | 359,904 | 57,589,000 | ADDED | 13.86 | |
F | FORD MTR CO DEL | 0.07 | 2,513,670 | 30,482,000 | REDUCED | -1.97 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 109,891 | 16,959,000 | REDUCED | -1.83 | |
FAST | FASTENAL CO | 0.13 | 948,568 | 61,116,000 | ADDED | 8.83 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 757,742 | 32,085,000 | ADDED | 0.25 | |
FDX | FEDEX CORP | 0.09 | 154,986 | 39,088,000 | REDUCED | -2.9 | |
FERG | FERGUSON PLC NEW | 0.48 | 1,147,110 | 220,369,000 | REDUCED | -7.34 | |
FFIV | F5 INC | 0.04 | 113,620 | 20,258,000 | ADDED | 39.91 | |
FHI | FEDERATED HERMES INC | 0.13 | 1,701,130 | 57,252,000 | REDUCED | -12.91 | |
FICO | FAIR ISAAC CORP | 0.05 | 20,737 | 24,063,000 | ADDED | 9.89 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 448,725 | 26,825,000 | ADDED | 4.74 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 641,857 | 22,032,000 | REDUCED | -4.62 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 74,424 | 20,923,000 | ADDED | 2.15 | |
FMC | FMC CORP | 0.03 | 217,966 | 13,671,000 | ADDED | 1.51 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 463,568 | 23,571,000 | ADDED | 16.08 | |
FNV | FRANCO NEV CORP | 0.04 | 161,153 | 17,772,000 | REDUCED | -28.65 | |
FOX | FOX CORP | 0.04 | 614,868 | 18,134,000 | REDUCED | -19.47 | |
FR | FIRST INDL RLTY TR INC | 0.03 | 256,228 | 13,462,000 | ADDED | 6.32 | |
FTNT | FORTINET INC | 0.09 | 666,620 | 38,855,000 | ADDED | 2.75 | |
FTS | FORTIS INC | 0.05 | 532,782 | 21,845,000 | REDUCED | -1.35 | |
FTV | FORTIVE CORP | 0.04 | 258,264 | 18,929,000 | ADDED | 21.52 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 63,601 | 16,451,000 | ADDED | 2.64 | |
GDDY | GODADDY INC | 0.04 | 178,811 | 18,923,000 | REDUCED | -0.04 | |
GGG | GRACO INC | 0.03 | 137,638 | 11,920,000 | ADDED | 14.2 | |
GIB | CGI INC | 0.06 | 263,906 | 28,194,000 | REDUCED | -0.85 | |
GILD | GILEAD SCIENCES INC | 0.32 | 1,787,810 | 144,163,000 | REDUCED | -1.62 | |
GIS | GENERAL MLS INC | 0.15 | 1,075,150 | 69,627,000 | REDUCED | -1.03 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 344,462 | 16,933,000 | ADDED | 15.99 | |
GLW | CORNING INC | 0.04 | 547,137 | 16,575,000 | ADDED | 6.92 | |
GNRC | GENERAC HLDGS INC | 0.04 | 135,648 | 17,448,000 | REDUCED | -0.49 | |
GOLD | BARRICK GOLD CORP | 0.04 | 974,691 | 17,539,000 | ADDED | 27.94 | |
GOOG | ALPHABET INC | 1.88 | 6,157,870 | 855,887,000 | REDUCED | -1.93 | |
GOOG | ALPHABET INC | 1.19 | 3,852,370 | 540,388,000 | ADDED | 2.2 | |
GPC | GENUINE PARTS CO | 0.04 | 126,172 | 17,383,000 | REDUCED | -28.72 | |
GPN | GLOBAL PMTS INC | 0.07 | 238,194 | 30,100,000 | ADDED | 3.44 | |
GRMN | GARMIN LTD | 0.05 | 175,776 | 22,481,000 | ADDED | 8.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.20 | 240,270 | 92,315,000 | ADDED | 24.96 | |
GWW | GRAINGER W W INC | 0.13 | 69,876 | 57,671,000 | REDUCED | -7.22 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 1,053,000 | 13,332,000 | ADDED | 1.26 | |
HCA | HCA HEALTHCARE INC | 0.11 | 181,609 | 48,975,000 | REDUCED | -0.96 | |
HD | HOME DEPOT INC | 0.91 | 1,203,700 | 415,016,000 | ADDED | 6.5 | |
HES | HESS CORP | 0.05 | 171,118 | 24,551,000 | ADDED | 1.16 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 514,363 | 41,130,000 | ADDED | 25.46 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 132,998 | 24,098,000 | ADDED | 3.97 | |
HOLX | HOLOGIC INC | 0.04 | 245,113 | 17,422,000 | REDUCED | -11.7 | |
HON | HONEYWELL INTL INC | 0.09 | 184,219 | 38,493,000 | REDUCED | -0.53 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 2,243,370 | 37,869,000 | REDUCED | -4.07 | |
HPQ | HP INC | 0.12 | 1,759,700 | 52,675,000 | ADDED | 13.11 | |
HSIC | HENRY SCHEIN INC | 0.05 | 282,451 | 21,263,000 | ADDED | 4.12 | |
HST | HOST HOTELS & RESORTS INC | 0.08 | 1,803,340 | 35,003,000 | ADDED | 5.05 | |
HSY | HERSHEY CO | 0.11 | 266,829 | 49,493,000 | ADDED | 29.81 | |
HUBB | HUBBELL INC | 0.03 | 38,479 | 12,619,000 | REDUCED | -34.84 | |
HUBS | HUBSPOT INC | 0.05 | 41,639 | 24,054,000 | REDUCED | -1.72 | |
HUM | HUMANA INC | 0.13 | 134,405 | 61,212,000 | REDUCED | -0.04 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 1,047,670 | 170,524,000 | REDUCED | -9.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 433,255 | 55,377,000 | ADDED | 3.18 | |
IDXX | IDEXX LABS INC | 0.08 | 67,980 | 37,548,000 | ADDED | 2.15 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 233,451 | 18,814,000 | ADDED | 7.31 | |
ILMN | ILLUMINA INC | 0.06 | 202,873 | 28,163,000 | REDUCED | -4.03 | |
INCY | INCYTE CORP | 0.03 | 209,698 | 13,096,000 | REDUCED | -6.82 | |
INTC | INTEL CORP | 0.45 | 4,134,540 | 206,838,000 | ADDED | 8.13 | |
INTU | INTUIT | 0.29 | 212,565 | 132,297,000 | REDUCED | -7.18 | |
INVH | INVITATION HOMES INC | 0.07 | 999,497 | 33,976,000 | ADDED | 10.52 | |
IQV | IQVIA HLDGS INC | 0.08 | 149,836 | 34,493,000 | ADDED | 3.18 | |
IR | INGERSOLL RAND INC | 0.08 | 476,096 | 36,639,000 | REDUCED | -6.59 | |
IRM | IRON MTN INC DEL | 0.06 | 360,418 | 25,099,000 | ADDED | 14.58 | |
ISRG | INTUITIVE SURGICAL INC | 0.20 | 278,309 | 93,442,000 | REDUCED | -2.04 | |
IT | GARTNER INC | 0.08 | 84,235 | 37,804,000 | ADDED | 11.13 | |
ITW | ILLINOIS TOOL WKS INC | 0.17 | 302,351 | 78,846,000 | ADDED | 10.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.03 | 61,646 | 12,260,000 | REDUCED | -39.95 | |
JCI | JOHNSON CTLS INTL PLC | 0.24 | 1,908,150 | 109,342,000 | REDUCED | -1.07 | |
JNJ | JOHNSON & JOHNSON | 1.00 | 2,929,200 | 456,973,000 | ADDED | 1.91 | |
JPM | JPMORGAN CHASE & CO | 0.87 | 2,333,340 | 395,353,000 | ADDED | 4.7 | |
K | KELLANOVA | 0.03 | 245,844 | 13,671,000 | REDUCED | -14.84 | |
KDP | KEURIG DR PEPPER INC | 0.07 | 920,958 | 30,525,000 | REDUCED | -4.91 | |
KEY | KEYCORP | 0.03 | 826,365 | 11,844,000 | REDUCED | -3.16 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 884,383 | 139,878,000 | REDUCED | -5.71 | |
KHC | KRAFT HEINZ CO | 0.08 | 978,504 | 36,010,000 | ADDED | 10.89 | |
KIM | KIMCO RLTY CORP | 0.05 | 997,811 | 21,192,000 | ADDED | 7.46 | |
KKR | KKR & CO INC | 0.08 | 426,482 | 35,122,000 | ADDED | 0.42 | |
KLAC | KLA CORP | 0.16 | 126,578 | 73,234,000 | ADDED | 2.2 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 340,420 | 41,190,000 | REDUCED | -20.85 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 2,401,260 | 42,100,000 | REDUCED | -13.41 | |
KO | COCA COLA CO | 0.51 | 3,965,900 | 232,685,000 | ADDED | 1.98 | |
KR | KROGER CO | 0.12 | 1,223,700 | 55,648,000 | REDUCED | -20.34 | |
L | LOEWS CORP | 0.04 | 231,578 | 16,021,000 | REDUCED | -40.45 | |
LEN | LENNAR CORP | 0.08 | 237,427 | 35,221,000 | REDUCED | -21.65 | |
LH | LABORATORY CORP AMER HLDGS | 0.06 | 126,186 | 28,524,000 | REDUCED | -7.93 | |
LKQ | LKQ CORP | 0.04 | 347,349 | 16,526,000 | REDUCED | -1.06 | |
LLY | ELI LILLY & CO | 0.90 | 707,725 | 410,877,000 | REDUCED | -2.52 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 65,778 | 29,698,000 | ADDED | 2.77 | |
LNG | CHENIERE ENERGY INC | 0.03 | 79,837 | 13,555,000 | ADDED | 4.09 | |
LOW | LOWES COS INC | 0.30 | 611,006 | 135,313,000 | REDUCED | -28.37 | |
LRCX | LAM RESEARCH CORP | 0.27 | 155,731 | 121,356,000 | REDUCED | -1.69 | |
LULU | LULULEMON ATHLETICA INC | 0.13 | 119,111 | 60,600,000 | ADDED | 14.26 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 159,613 | 15,097,000 | ADDED | 0.7 | |
MA | MASTERCARD INCORPORATED | 0.80 | 860,520 | 365,203,000 | ADDED | 8.62 | |
MAA | MID-AMER APT CMNTYS INC | 0.06 | 206,527 | 27,690,000 | ADDED | 8.13 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 124,620 | 27,982,000 | REDUCED | -2.73 | |
MAS | MASCO CORP | 0.03 | 187,972 | 12,534,000 | ADDED | 11.32 | |
MCD | MCDONALDS CORP | 0.75 | 1,154,660 | 340,486,000 | REDUCED | -12.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 423,537 | 38,134,000 | REDUCED | -5.13 | |
MCK | MCKESSON CORP | 0.18 | 182,430 | 84,021,000 | REDUCED | -9.3 | |
MCO | MOODYS CORP | 0.12 | 145,449 | 56,542,000 | REDUCED | -9.59 | |
MDB | MONGODB INC | 0.06 | 65,596 | 26,701,000 | ADDED | 7.67 | |
MDLZ | MONDELEZ INTL INC | 0.21 | 1,337,620 | 96,403,000 | REDUCED | -2.82 | |
MDT | MEDTRONIC PLC | 0.44 | 2,445,060 | 200,400,000 | REDUCED | -1.23 | |
MELI | MERCADOLIBRE INC | 0.11 | 31,807 | 49,645,000 | ADDED | 8.32 | |
MET | METLIFE INC | 0.13 | 917,783 | 60,420,000 | ADDED | 4.18 | |
META | META PLATFORMS INC | 1.00 | 1,291,930 | 455,279,000 | ADDED | 4.12 | |
MFC | MANULIFE FINL CORP | 0.14 | 2,908,400 | 64,119,000 | REDUCED | -19.87 | |
MKC | MCCORMICK & CO INC | 0.03 | 227,585 | 15,497,000 | REDUCED | -1.4 | |
MKL | MARKEL GROUP INC | 0.22 | 70,871 | 100,062,000 | ADDED | 0.45 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 30,336 | 15,075,000 | ADDED | 2.44 | |
MMC | MARSH & MCLENNAN COS INC | 0.23 | 557,286 | 105,068,000 | ADDED | 6.89 | |
MMM | 3M CO | 0.07 | 293,567 | 31,939,000 | REDUCED | -37.5 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 593,162 | 34,004,000 | REDUCED | -8.56 | |
MO | ALTRIA GROUP INC | 0.04 | 502,012 | 20,172,000 | REDUCED | -0.72 | |
MOS | MOSAIC CO NEW | 0.04 | 443,919 | 15,770,000 | REDUCED | -21.9 | |
MPC | MARATHON PETE CORP | 0.13 | 408,845 | 60,320,000 | REDUCED | -29.69 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 38,960 | 24,465,000 | REDUCED | -0.07 | |
MRK | MERCK & CO INC | 0.60 | 2,510,740 | 272,361,000 | REDUCED | -10.21 | |
MRNA | MODERNA INC | 0.06 | 254,547 | 25,193,000 | ADDED | 0.92 | |
MS | MORGAN STANLEY | 0.27 | 1,329,780 | 123,596,000 | ADDED | 14.38 | |
MSCI | MSCI INC | 0.08 | 63,147 | 35,528,000 | ADDED | 3.4 | |
MSFT | MICROSOFT CORP | 5.48 | 6,667,460 | 2,494,580,000 | ADDED | 0.21 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 142,055 | 44,254,000 | REDUCED | -1.42 | |
MTB | M & T BK CORP | 0.04 | 119,416 | 16,293,000 | REDUCED | -5.27 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 22,389 | 27,056,000 | REDUCED | -8.39 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 752,749 | 64,026,000 | REDUCED | -2.1 | |
NDAQ | NASDAQ INC | 0.04 | 300,729 | 17,397,000 | ADDED | 3.61 | |
NDSN | NORDSON CORP | 0.03 | 49,755 | 13,095,000 | REDUCED | -8.14 | |
NEE | NEXTERA ENERGY INC | 0.27 | 2,047,020 | 123,639,000 | ADDED | 3.96 | |
NEM | NEWMONT CORP | 0.12 | 1,337,920 | 55,081,000 | ADDED | 14.27 | |
NET | CLOUDFLARE INC | 0.07 | 380,674 | 31,608,000 | ADDED | 10.49 | |
NFLX | NETFLIX INC | 0.48 | 453,756 | 219,834,000 | ADDED | 0.28 | |
NICE | NICE LTD | 0.03 | 68,730 | 13,712,000 | REDUCED | -43.5 | |
NIO | NIO INC | 0.04 | 1,896,370 | 17,123,000 | REDUCED | -51.25 | |
NKE | NIKE INC | 0.51 | 2,163,090 | 233,473,000 | ADDED | 4.98 | |
NNN | NNN REIT INC | 0.03 | 335,583 | 14,435,000 | ADDED | 5.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 42,754 | 19,956,000 | REDUCED | -0.46 | |
NOW | SERVICENOW INC | 0.27 | 171,851 | 121,049,000 | ADDED | 5.07 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 110,187 | 25,944,000 | ADDED | 1.85 | |
NTAP | NETAPP INC | 0.05 | 253,856 | 22,271,000 | ADDED | 10.9 | |
NTES | NETEASE INC | 0.05 | 263,988 | 24,503,000 | REDUCED | -96.09 | |
NTR | NUTRIEN LTD | 0.06 | 443,981 | 24,959,000 | ADDED | 6.4 | |
NTRS | NORTHERN TR CORP | 0.06 | 337,620 | 28,325,000 | REDUCED | -6.98 | |
NUE | NUCOR CORP | 0.09 | 240,003 | 41,607,000 | ADDED | 0.65 | |
NVDA | NVIDIA CORPORATION | 2.24 | 2,065,210 | 1,017,770,000 | REDUCED | -0.42 | |
NVR | NVR INC | 0.07 | 4,509 | 31,452,000 | REDUCED | -25.29 | |
NXPI | NXP SEMICONDUCTORS N V | 0.11 | 216,163 | 49,477,000 | ADDED | 4.53 | |
O | REALTY INCOME CORP | 0.17 | 1,387,340 | 79,432,000 | ADDED | 9.64 | |
OC | OWENS CORNING NEW | 0.04 | 106,568 | 15,741,000 | REDUCED | -22.95 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 67,560 | 27,260,000 | REDUCED | -16.88 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 444,303 | 13,593,000 | ADDED | 7.27 | |
OI | O-I GLASS INC | 0.10 | 2,807,810 | 45,701,000 | REDUCED | -4.65 | |
OKE | ONEOK INC NEW | 0.12 | 757,564 | 52,891,000 | ADDED | 9.7 | |
OKTA | OKTA INC | 0.04 | 200,922 | 18,156,000 | ADDED | 6.74 | |
OMC | OMNICOM GROUP INC | 0.04 | 232,659 | 20,034,000 | REDUCED | -7.8 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 259,971 | 21,626,000 | REDUCED | -0.02 | |
ORCL | ORACLE CORP | 0.73 | 3,164,790 | 331,838,000 | REDUCED | -0.64 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 74,235 | 70,140,000 | REDUCED | -22.62 | |
OSK | OSHKOSH CORP | 0.20 | 863,734 | 93,091,000 | REDUCED | -1.73 | |
OTIS | OTIS WORLDWIDE CORP | 0.13 | 670,588 | 59,721,000 | ADDED | 15.53 | |
PANW | PALO ALTO NETWORKS INC | 0.22 | 339,354 | 99,641,000 | ADDED | 8.23 | |
PATH | UIPATH INC | 0.07 | 1,244,380 | 30,890,000 | ADDED | 7.19 | |
PAYX | PAYCHEX INC | 0.11 | 436,006 | 51,700,000 | ADDED | 0.88 | |
PBA | PEMBINA PIPELINE CORP | 0.19 | 2,455,820 | 84,459,000 | ADDED | 4.55 | |
PCAR | PACCAR INC | 0.10 | 458,319 | 44,538,000 | ADDED | 24.17 | |
PCG | PG&E CORP | 0.12 | 2,970,360 | 53,254,000 | ADDED | 49.95 | |
PDD | PDD HOLDINGS INC | 0.29 | 914,858 | 133,481,000 | REDUCED | -79.08 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 1,082,740 | 21,359,000 | ADDED | 8.61 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 530,021 | 32,230,000 | REDUCED | -3.49 | |
PEGA | PEGASYSTEMS INC | 0.03 | 272,497 | 13,307,000 | ADDED | 12.46 | |
PEP | PEPSICO INC | 0.63 | 1,691,030 | 285,910,000 | REDUCED | -14.29 | |
PFE | PFIZER INC | 0.42 | 6,621,190 | 189,565,000 | ADDED | 2.65 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 299,336 | 23,439,000 | ADDED | 0.7 | |
PG | PROCTER AND GAMBLE CO | 0.95 | 2,976,560 | 434,193,000 | ADDED | 0.08 | |
PGR | PROGRESSIVE CORP | 0.19 | 547,129 | 86,769,000 | ADDED | 2.88 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 63,418 | 29,109,000 | ADDED | 7.25 | |
PHM | PULTE GROUP INC | 0.09 | 406,595 | 41,753,000 | REDUCED | -26.13 | |
PINS | PINTEREST INC | 0.04 | 551,741 | 20,324,000 | ADDED | 2.36 | |
PLD | PROLOGIS INC. | 0.53 | 1,829,660 | 243,156,000 | ADDED | 4.96 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 428,316 | 40,155,000 | REDUCED | -0.22 | |
PNC | PNC FINL SVCS GROUP INC | 0.11 | 328,254 | 50,609,000 | ADDED | 6.05 | |
PPG | PPG INDS INC | 0.10 | 298,602 | 44,437,000 | ADDED | 10.56 | |
PRO | PROS HOLDINGS INC | 0.03 | 389,806 | 15,117,000 | ADDED | 17.36 | |
PRU | PRUDENTIAL FINL INC | 0.10 | 423,865 | 43,736,000 | ADDED | 6.48 | |
PSA | PUBLIC STORAGE | 0.27 | 398,086 | 121,022,000 | REDUCED | -3.12 | |
PSX | PHILLIPS 66 | 0.07 | 237,835 | 31,512,000 | REDUCED | -5.05 | |
PTC | PTC INC | 0.03 | 82,672 | 14,415,000 | ADDED | 16.37 | |
PWR | QUANTA SVCS INC | 0.05 | 100,869 | 21,681,000 | REDUCED | -4.39 | |
PYPL | PAYPAL HLDGS INC | 0.24 | 1,756,970 | 107,331,000 | REDUCED | -2.28 | |
QCOM | QUALCOMM INC | 0.38 | 1,196,960 | 172,443,000 | ADDED | 0.36 | |
QLYS | QUALYS INC | 0.04 | 95,389 | 18,710,000 | ADDED | 2.22 | |
QSR | RESTAURANT BRANDS INTL INC | 0.06 | 351,765 | 27,418,000 | ADDED | 6.41 | |
RCI | ROGERS COMMUNICATIONS INC | 0.03 | 311,338 | 14,548,000 | ADDED | 13.79 | |
REG | REGENCY CTRS CORP | 0.04 | 293,561 | 19,613,000 | ADDED | 5.99 | |
REGN | REGENERON PHARMACEUTICALS | 0.22 | 111,988 | 97,775,000 | REDUCED | -9.22 | |
REXR | REXFORD INDL RLTY INC | 0.05 | 398,936 | 22,324,000 | ADDED | 8.05 | |
RF | REGIONS FINANCIAL CORP NEW | 0.11 | 2,523,460 | 48,586,000 | REDUCED | -7.18 | |
RHI | ROBERT HALF INC. | 0.04 | 210,994 | 18,461,000 | REDUCED | -27.44 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 137,203 | 15,224,000 | REDUCED | -14.23 | |
RMD | RESMED INC | 0.04 | 118,446 | 20,284,000 | ADDED | 6.2 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 98,024 | 30,298,000 | ADDED | 6.53 | |
ROL | ROLLINS INC | 0.03 | 303,220 | 13,178,000 | ADDED | 13.78 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 99,105 | 53,768,000 | ADDED | 1.37 | |
ROST | ROSS STORES INC | 0.10 | 340,435 | 46,882,000 | ADDED | 11.00 | |
RPM | RPM INTL INC | 0.04 | 143,983 | 16,025,000 | ADDED | 2.12 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 86,754 | 24,185,000 | ADDED | 4.34 | |
RSG | REPUBLIC SVCS INC | 0.06 | 159,618 | 26,205,000 | REDUCED | -5.88 | |
RTX | RTX CORPORATION | 0.12 | 637,423 | 53,437,000 | ADDED | 0.23 | |
RY | ROYAL BK CDA | 0.20 | 900,386 | 90,920,000 | REDUCED | -3.35 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.22 | 752,660 | 100,074,000 | REDUCED | -86.23 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 147,247 | 37,156,000 | REDUCED | -1.59 | |
SBUX | STARBUCKS CORP | 0.26 | 1,240,260 | 118,561,000 | ADDED | 14.27 | |
SCHW | SCHWAB CHARLES CORP | 0.16 | 1,097,060 | 75,233,000 | ADDED | 9.33 | |
SEIC | SEI INVTS CO | 0.21 | 1,534,300 | 96,938,000 | REDUCED | -2.83 | |
SHOP | SHOPIFY INC | 0.16 | 941,714 | 73,171,000 | ADDED | 7.46 | |
SHW | SHERWIN WILLIAMS CO | 0.23 | 332,313 | 103,211,000 | ADDED | 5.05 | |
SJM | SMUCKER J M CO | 0.04 | 133,000 | 16,713,000 | REDUCED | -18.14 | |
SLB | SCHLUMBERGER LTD | 0.36 | 3,151,670 | 163,136,000 | REDUCED | -13.74 | |
SLF | SUN LIFE FINANCIAL INC. | 0.07 | 607,473 | 31,405,000 | ADDED | 26.53 | |
SNA | SNAP ON INC | 0.03 | 48,615 | 13,980,000 | REDUCED | -12.98 | |
SNAP | SNAP INC | 0.04 | 950,612 | 16,019,000 | ADDED | 21.59 | |
SNOW | SNOWFLAKE INC | 0.08 | 185,258 | 36,671,000 | ADDED | 3.51 | |
SNPS | SYNOPSYS INC | 0.21 | 190,154 | 97,474,000 | REDUCED | -7.79 | |
SO | SOUTHERN CO | 0.08 | 518,596 | 36,208,000 | ADDED | 0.26 | |
SPG | SIMON PPTY GROUP INC NEW | 0.20 | 641,680 | 91,223,000 | ADDED | 14.85 | |
SPGI | S&P GLOBAL INC | 0.59 | 609,269 | 266,998,000 | ADDED | 2.59 | |
SPLK | SPLUNK INC | 0.05 | 145,737 | 22,105,000 | REDUCED | -35.23 | |
SPY | SPDR S&P 500 ETF TR | 0.64 | 614,367 | 290,060,000 | REDUCED | -0.74 | |
SQ | BLOCK INC | 0.05 | 292,885 | 22,559,000 | REDUCED | -0.81 | |
SRE | SEMPRA | 0.13 | 786,005 | 58,435,000 | ADDED | 6.59 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 243,402 | 14,787,000 | REDUCED | -2.75 | |
STAG | STAG INDL INC | 0.03 | 366,796 | 14,364,000 | ADDED | 6.47 | |
STE | STERIS PLC | 0.22 | 466,468 | 101,943,000 | REDUCED | -2.43 | |
STLA | STELLANTIS N.V | 0.19 | 3,803,110 | 88,361,000 | REDUCED | -6.27 | |
STLD | STEEL DYNAMICS INC | 0.03 | 119,330 | 14,045,000 | ADDED | 24.56 | |
STN | STANTEC INC | 0.03 | 171,063 | 13,671,000 | ADDED | 14.4 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 165,427 | 39,832,000 | ADDED | 8.25 | |
SUI | SUN CMNTYS INC | 0.05 | 170,164 | 22,676,000 | ADDED | 8.99 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 200,580 | 22,440,000 | REDUCED | -7.82 | |
SYF | SYNCHRONY FINANCIAL | 0.10 | 1,162,070 | 44,127,000 | REDUCED | -2.49 | |
SYK | STRYKER CORPORATION | 0.19 | 292,356 | 87,228,000 | ADDED | 5.73 | |
SYY | SYSCO CORP | 0.09 | 579,335 | 42,167,000 | REDUCED | -9.33 | |
T | AT&T INC | 0.25 | 6,865,210 | 114,756,000 | REDUCED | -6.35 | |
TAL | TAL EDUCATION GROUP | 0.03 | 943,300 | 11,866,000 | REDUCED | -71.17 | |
TCKRF | TECK RESOURCES LTD | 0.04 | 430,581 | 18,126,000 | REDUCED | -6.25 | |
TD | TORONTO DOMINION BK ONT | 0.24 | 1,732,300 | 111,675,000 | ADDED | 19.78 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 18,503 | 18,652,000 | ADDED | 6.55 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 268,076 | 37,499,000 | REDUCED | -12.62 | |
TENB | TENABLE HLDGS INC | 0.03 | 291,388 | 13,411,000 | ADDED | 5.77 | |
TER | TERADYNE INC | 0.07 | 285,480 | 30,906,000 | ADDED | 8.73 | |
TFC | TRUIST FINL CORP | 0.09 | 1,061,820 | 39,018,000 | ADDED | 3.9 | |
TGT | TARGET CORP | 0.16 | 515,344 | 73,084,000 | ADDED | 5.67 | |
TJX | TJX COS INC NEW | 0.37 | 1,826,160 | 170,427,000 | ADDED | 18.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 505,281 | 267,025,000 | ADDED | 2.72 | |
TRGP | TARGA RES CORP | 0.04 | 223,514 | 19,322,000 | ADDED | 5.19 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 164,479 | 17,640,000 | REDUCED | -3.75 | |
TRP | TC ENERGY CORP | 0.10 | 1,129,450 | 44,005,000 | REDUCED | -0.46 | |
TRU | TRANSUNION | 0.03 | 173,595 | 11,864,000 | ADDED | 4.29 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 294,721 | 55,873,000 | ADDED | 1.12 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 98,691 | 21,126,000 | REDUCED | -12.19 | |
TSLA | TESLA INC | 1.23 | 2,264,660 | 559,985,000 | ADDED | 1.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43 | 1,901,830 | 196,701,000 | REDUCED | -84.21 | |
TTD | THE TRADE DESK INC | 0.04 | 264,878 | 18,953,000 | ADDED | 0.31 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 207,072 | 33,171,000 | ADDED | 13.11 | |
TU | TELUS CORPORATION | 0.03 | 877,996 | 15,586,000 | REDUCED | -2.96 | |
TXN | TEXAS INSTRS INC | 0.35 | 942,985 | 160,036,000 | ADDED | 8.25 | |
UBER | UBER TECHNOLOGIES INC | 0.19 | 1,434,180 | 87,857,000 | ADDED | 35.35 | |
UBS | UBS GROUP AG | 0.13 | 1,959,140 | 60,518,000 | REDUCED | -8.55 | |
UDR | UDR INC | 0.04 | 540,332 | 20,624,000 | ADDED | 7.99 | |
ULTA | ULTA BEAUTY INC | 0.08 | 71,352 | 34,768,000 | ADDED | 12.56 | |
UNH | UNITEDHEALTH GROUP INC | 1.29 | 1,119,990 | 587,299,000 | REDUCED | -1.35 | |
UPS | UNITED PARCEL SERVICE INC | 0.24 | 689,930 | 108,061,000 | ADDED | 29.76 | |
URI | UNITED RENTALS INC | 0.09 | 67,672 | 38,644,000 | ADDED | 10.89 | |
USB | US BANCORP DEL | 0.10 | 1,096,440 | 47,244,000 | REDUCED | -6.82 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 58,883 | 12,896,000 | REDUCED | -16.95 | |
V | VISA INC | 0.98 | 1,724,070 | 447,007,000 | REDUCED | -0.63 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 514,216 | 24,431,000 | REDUCED | -0.58 | |
VEEV | VEEVA SYS INC | 0.04 | 90,364 | 17,326,000 | ADDED | 0.63 | |
VICI | VICI PPTYS INC | 0.06 | 792,215 | 25,119,000 | ADDED | 24.95 | |
VIPS | VIPSHOP HLDGS LTD | 0.03 | 769,381 | 13,611,000 | REDUCED | -66.74 | |
VLO | VALERO ENERGY CORP | 0.11 | 373,479 | 48,312,000 | ADDED | 12.42 | |
VMC | VULCAN MATLS CO | 0.04 | 89,206 | 20,147,000 | ADDED | 8.22 | |
VOO | VANGUARD INDEX FDS | 0.12 | 127,785 | 55,353,000 | REDUCED | -1.83 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 166,647 | 39,608,000 | ADDED | 4.42 | |
VRSN | VERISIGN INC | 0.05 | 108,812 | 22,280,000 | REDUCED | -7.03 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 278,549 | 112,749,000 | REDUCED | -1.79 | |
VTR | VENTAS INC | 0.10 | 883,812 | 43,897,000 | ADDED | 6.62 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 4,481,500 | 168,040,000 | REDUCED | -9.56 | |
WAB | WABTEC | 0.04 | 139,461 | 17,622,000 | REDUCED | -7.3 | |
WAT | WATERS CORP | 0.04 | 56,771 | 18,584,000 | ADDED | 4.63 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 1,204,920 | 31,301,000 | REDUCED | -15.22 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 1,697,860 | 19,249,000 | ADDED | 14.73 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 111,749 | 16,600,000 | ADDED | 0.37 | |
WDAY | WORKDAY INC | 0.11 | 184,779 | 50,831,000 | ADDED | 5.19 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 240,301 | 12,523,000 | REDUCED | -0.46 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 164,703 | 13,800,000 | REDUCED | -0.26 | |
WELL | WELLTOWER INC | 0.19 | 961,088 | 86,415,000 | ADDED | 15.39 | |
WFC | WELLS FARGO CO NEW | 0.17 | 1,544,480 | 75,712,000 | ADDED | 1.82 | |
WM | WASTE MGMT INC DEL | 0.10 | 249,750 | 44,579,000 | REDUCED | -5.1 | |
WMB | WILLIAMS COS INC | 0.11 | 1,448,470 | 50,179,000 | REDUCED | -1.22 | |
WMT | WALMART INC | 0.06 | 171,680 | 26,942,000 | ADDED | 32.93 | |
WPC | WP CAREY INC | 0.06 | 446,825 | 28,892,000 | ADDED | 37.29 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 804,621 | 39,545,000 | REDUCED | -2.25 | |
WRB | BERKLEY W R CORP | 0.03 | 184,790 | 13,010,000 | ADDED | 36.6 | |
WSO | WATSCO INC | 0.04 | 45,980 | 19,655,000 | ADDED | 1.51 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 54,536 | 19,116,000 | REDUCED | -0.15 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 787,230 | 29,271,000 | REDUCED | -10.87 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 112,241 | 26,936,000 | REDUCED | -1.17 | |
WY | WEYERHAEUSER CO MTN BE | 0.12 | 1,606,090 | 55,562,000 | REDUCED | -2.71 | |
XEL | XCEL ENERGY INC | 0.04 | 307,929 | 18,970,000 | REDUCED | -0.07 | |
XOM | EXXON MOBIL CORP | 0.61 | 2,801,670 | 278,718,000 | REDUCED | -2.5 | |
XYL | XYLEM INC | 0.07 | 292,735 | 33,306,000 | ADDED | 5.27 | |
YUM | YUM BRANDS INC | 0.09 | 317,792 | 41,317,000 | ADDED | 5.14 | |
YUMC | YUM CHINA HLDGS INC | 0.06 | 650,920 | 27,541,000 | REDUCED | -2.36 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 213,685 | 25,871,000 | REDUCED | -1.33 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 324,341 | 23,233,000 | ADDED | 1.53 | |
ZS | ZSCALER INC | 0.06 | 131,107 | 28,980,000 | ADDED | 6.77 | |
ZTS | ZOETIS INC | 0.17 | 389,819 | 76,601,000 | ADDED | 9.07 | |
BERKSHIRE HATHAWAY INC DEL | 0.99 | 1,270,630 | 451,285,000 | ADDED | 0.66 | ||
KENVUE INC | 0.15 | 3,179,960 | 68,082,000 | ADDED | 83.37 | ||
FISERV INC | 0.14 | 499,849 | 66,083,000 | REDUCED | -8.31 | ||
CBOE GLOBAL MKTS INC | 0.05 | 122,455 | 21,754,000 | ADDED | 7.45 | ||
GEN DIGITAL INC | 0.04 | 860,797 | 19,541,000 | REDUCED | -0.62 | ||
BROWN FORMAN CORP | 0.03 | 266,639 | 15,140,000 | ADDED | 10.82 | ||
EVEREST GROUP LTD | 0.03 | 40,204 | 14,144,000 | ADDED | 26.85 |