Ticker | $ Bought |
---|---|
WISDOMTREE TR | 1,080,500,000 |
LINDE PLC | 186,168,000 |
GFL ENVIRONMENTAL INC | 18,494,000 |
FTAI AVIATION LTD | 18,461,000 |
GE HEALTHCARE TECHNOLOGIES I | 13,407,000 |
Ticker | % Inc. |
---|---|
SHOPIFY INC | 33,818 |
ELANCO ANIMAL HEALTH INC | 4,282 |
GXO LOGISTICS INCORPORATED | 1,824 |
HARMONIC INC | 1,729 |
MOODYS CORP | 1,592 |
PALOMAR HLDGS INC | 1,521 |
AMYLYX PHARMACEUTICALS INC | 1,368 |
NATERA INC | 1,357 |
Ticker | % Reduced |
---|---|
SBA COMMUNICATIONS CORP NEW | -91.04 |
BOOZ ALLEN HAMILTON HLDG COR | -89.53 |
HUMANA INC | -83.9 |
ALBEMARLE CORP | -83.44 |
EATON CORP PLC | -83.02 |
ROKU INC | -82.2 |
NASDAQ INC | -81.04 |
GARTNER INC | -75.13 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.12 | 677,864 | 93,775,700 | REDUCED | -6.88 | |
AA | ALCOA CORP | 0.03 | 533,842 | 22,720,300 | REDUCED | -16.9 | |
AAPL | APPLE INC | 4.71 | 22,171,900 | 3,656,150,000 | REDUCED | -2.28 | |
ABBV | ABBVIE INC | 0.52 | 2,519,270 | 401,497,000 | REDUCED | -38.16 | |
ABC | AMERISOURCEBERGEN CORP | 0.02 | 113,340 | 18,146,900 | REDUCED | -3.21 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.10 | 10,838,000 | 81,718,700 | REDUCED | -1.61 | |
ABNB | AIRBNB INC | 0.02 | 107,010 | 13,312,000 | REDUCED | -18.33 | |
ABT | ABBOTT LABS | 0.50 | 3,828,110 | 387,634,000 | ADDED | 62.4 | |
ACM | AECOM | 0.02 | 189,153 | 15,949,400 | REDUCED | -27.62 | |
ACN | ACCENTURE PLC IRELAND | 0.47 | 1,282,060 | 366,426,000 | REDUCED | -2.9 | |
ACSG | DBX ETF TR | 0.17 | 3,903,440 | 135,645,000 | ADDED | 590 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.30 | 594,917 | 229,263,000 | ADDED | 67.29 | |
ADI | ANALOG DEVICES INC | 0.20 | 769,354 | 151,732,000 | REDUCED | -46.1 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 471,968 | 37,597,000 | REDUCED | -12.34 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 261,358 | 58,186,100 | REDUCED | -14.98 | |
ADSK | AUTODESK INC | 0.04 | 169,391 | 35,260,400 | REDUCED | -2.65 | |
AEE | AMEREN CORP | 0.04 | 384,781 | 33,241,200 | ADDED | 34.95 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 398,246 | 36,236,400 | ADDED | 29.74 | |
AFL | AFLAC INC | 0.02 | 208,970 | 13,482,700 | REDUCED | -2.15 | |
AGG | ISHARES TR | 0.13 | 920,294 | 97,891,700 | REDUCED | -75.07 | |
AGG | ISHARES TR | 0.07 | 596,779 | 57,708,500 | ADDED | 27.34 | |
AGG | ISHARES TR | 0.04 | 107,093 | 26,790,400 | ADDED | 1,138 | |
AGG | ISHARES TR | 0.03 | 256,060 | 25,513,800 | REDUCED | -12.64 | |
AGG | ISHARES TR | 0.03 | 134,129 | 23,928,600 | ADDED | 182 | |
AGG | ISHARES TR | 0.02 | 110,675 | 16,851,400 | ADDED | 58.3 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 696,235 | 35,062,400 | ADDED | 31.2 | |
AJG | GALLAGHER ARTHUR J & CO | 0.22 | 907,456 | 173,605,000 | ADDED | 2.93 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 515,231 | 40,342,600 | ADDED | 0.54 | |
ALB | ALBEMARLE CORP | 0.06 | 203,787 | 45,045,100 | REDUCED | -83.44 | |
ALGN | ALIGN TECHNOLOGY INC | 0.23 | 540,767 | 180,692,000 | ADDED | 1,101 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 172,640 | 34,583,200 | REDUCED | -6.78 | |
ALTR | ALTAIR ENGR INC | 0.03 | 271,552 | 19,581,600 | REDUCED | -7.33 | |
AMAT | APPLIED MATLS INC | 0.43 | 2,703,270 | 332,042,000 | REDUCED | -5.45 | |
AMCR | AMCOR PLC | 0.03 | 2,309,870 | 26,286,300 | ADDED | 32.95 | |
AMD | ADVANCED MICRO DEVICES INC | 0.64 | 5,046,060 | 494,564,000 | ADDED | 70.75 | |
AME | AMETEK INC | 0.14 | 755,242 | 109,759,000 | REDUCED | -3.88 | |
AMGN | AMGEN INC | 0.12 | 371,400 | 89,786,000 | REDUCED | -29.22 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.02 | 619,030 | 18,162,300 | ADDED | 1,368 | |
AMP | AMERIPRISE FINL INC | 0.03 | 82,222 | 25,201,000 | ADDED | 1.05 | |
AMT | AMERICAN TOWER CORP NEW | 0.35 | 1,318,570 | 269,437,000 | ADDED | 6.66 | |
AMZN | AMAZON COM INC | 2.59 | 19,501,800 | 2,014,340,000 | ADDED | 29.64 | |
ANET | ARISTA NETWORKS INC | 0.15 | 714,645 | 119,960,000 | REDUCED | -49.33 | |
ANSS | ANSYS INC | 0.02 | 54,196 | 18,036,400 | ADDED | 23.21 | |
ANTX | ELEVANCE HEALTH INC | 0.41 | 689,874 | 317,211,000 | ADDED | 0.69 | |
AOA | ISHARES TR | 0.02 | 98,472 | 13,680,700 | ADDED | 166 | |
AON | AON PLC | 0.27 | 667,745 | 210,533,000 | REDUCED | -13.07 | |
APD | AIR PRODS & CHEMS INC | 0.16 | 422,279 | 121,283,000 | REDUCED | -19.2 | |
APH | AMPHENOL CORP NEW | 0.04 | 333,560 | 27,258,500 | REDUCED | -2.08 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 271,957 | 17,938,300 | ADDED | 72.04 | |
APO | APOLLO GLOBAL MGMT INC | 0.11 | 1,345,170 | 84,961,200 | ADDED | 4.15 | |
APTV | APTIV PLC | 0.19 | 1,328,630 | 149,059,000 | REDUCED | -4.9 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 1,341,750 | 29,357,500 | ADDED | 10.25 | |
ASH | ASHLAND INC | 0.05 | 375,283 | 38,545,300 | ADDED | 30.48 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 224,647 | 14,658,200 | ADDED | 52.71 | |
ATVI | ACTIVISION BLIZZARD INC | 0.12 | 1,083,300 | 92,719,600 | ADDED | 4.7 | |
AVGO | BROADCOM INC | 0.48 | 584,770 | 375,153,000 | REDUCED | -73.7 | |
AVTR | AVANTOR INC | 0.14 | 5,259,520 | 111,186,000 | REDUCED | -0.13 | |
AVY | AVERY DENNISON CORP | 0.14 | 590,785 | 105,709,000 | REDUCED | -0.65 | |
AXNX | AXONICS INC | 0.02 | 330,462 | 18,030,000 | ADDED | 12.07 | |
AXON | AXON ENTERPRISE INC | 0.06 | 195,411 | 43,938,200 | REDUCED | -24.54 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 450,795 | 74,358,600 | REDUCED | -27.88 | |
AYX | ALTERYX INC | 0.07 | 895,485 | 52,690,300 | REDUCED | -34.93 | |
AZO | AUTOZONE INC | 0.04 | 11,875 | 29,190,500 | REDUCED | -16.69 | |
BA | BOEING CO | 0.10 | 371,331 | 78,881,800 | ADDED | 21.63 | |
BAC | BANK AMERICA CORP | 0.23 | 6,286,570 | 179,796,000 | REDUCED | -4.9 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 188,649 | 17,485,900 | REDUCED | -89.53 | |
BDX | BECTON DICKINSON & CO | 0.04 | 113,049 | 27,984,100 | REDUCED | -1.64 | |
BE | BLOOM ENERGY CORP | 0.03 | 1,034,480 | 20,617,200 | ADDED | 41.55 | |
BG | BUNGE LIMITED | 0.02 | 185,105 | 17,681,200 | ADDED | 20.79 | |
BIIB | BIOGEN INC | 0.04 | 120,420 | 33,480,400 | ADDED | 1.5 | |
BILL | BILL HOLDINGS INC | 0.15 | 1,427,890 | 115,859,000 | ADDED | 71.52 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 775,884 | 59,347,400 | REDUCED | -70.59 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 1,583,970 | 71,975,800 | REDUCED | -6.55 | |
BKNG | BOOKING HOLDINGS INC | 0.59 | 173,750 | 460,856,000 | ADDED | 11.66 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 1,666,390 | 48,092,000 | REDUCED | -19.26 | |
BL | BLACKLINE INC | 0.02 | 226,149 | 15,185,900 | ADDED | 0.08 | |
BLK | BLACKROCK INC | 0.06 | 71,348 | 47,740,400 | REDUCED | -0.59 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 2,455,760 | 170,209,000 | REDUCED | -6.13 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,161,830 | 358,738,000 | REDUCED | -1.06 | |
BRO | BROWN & BROWN INC | 0.02 | 225,569 | 12,952,200 | REDUCED | -37.11 | |
BSX | BOSTON SCIENTIFIC CORP | 0.34 | 5,280,040 | 264,160,000 | REDUCED | -31.96 | |
BSY | BENTLEY SYS INC | 0.05 | 962,443 | 41,375,400 | ADDED | 1,277 | |
C | CITIGROUP INC | 0.07 | 1,250,020 | 58,613,300 | REDUCED | -8.31 | |
CACI | CACI INTL INC | 0.03 | 87,795 | 26,011,900 | REDUCED | -26.35 | |
CAH | CARDINAL HEALTH INC | 0.02 | 236,796 | 17,878,100 | REDUCED | -0.04 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 402,310 | 18,405,700 | ADDED | 20.65 | |
CAT | CATERPILLAR INC | 0.08 | 283,949 | 64,978,900 | REDUCED | -71.02 | |
CB | CHUBB LIMITED | 0.06 | 236,889 | 45,999,100 | REDUCED | -8.63 | |
CBRE | CBRE GROUP INC | 0.02 | 219,195 | 15,959,600 | REDUCED | -10.09 | |
CCI | CROWN CASTLE INC | 0.03 | 182,946 | 24,485,500 | REDUCED | -28.51 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.35 | 1,278,900 | 268,685,000 | REDUCED | -43.27 | |
CDW | CDW CORP | 0.15 | 602,196 | 117,362,000 | REDUCED | -23.62 | |
CELH | CELSIUS HLDGS INC | 0.09 | 773,928 | 71,928,900 | ADDED | 12.85 | |
CF | CF INDS HLDGS INC | 0.07 | 742,016 | 53,788,700 | ADDED | 10.52 | |
CHDN | CHURCHILL DOWNS INC | 0.03 | 99,288 | 25,522,000 | REDUCED | -17.04 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 73,099 | 26,140,900 | REDUCED | -12.13 | |
CI | THE CIGNA GROUP | 0.22 | 657,832 | 168,096,000 | ADDED | 243 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 507,076 | 38,106,800 | REDUCED | -24.94 | |
CLH | CLEAN HARBORS INC | 0.03 | 160,568 | 22,890,600 | REDUCED | -30.23 | |
CMCSA | COMCAST CORP NEW | 0.15 | 3,017,030 | 114,376,000 | ADDED | 1.77 | |
CME | CME GROUP INC | 0.27 | 1,091,240 | 208,994,000 | REDUCED | -0.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.54 | 247,498 | 422,798,000 | REDUCED | -14.15 | |
CMI | CUMMINS INC | 0.05 | 151,884 | 36,282,000 | REDUCED | -2.83 | |
CNC | CENTENE CORP DEL | 0.02 | 278,569 | 17,608,300 | REDUCED | -28.19 | |
CNMD | CONMED CORP | 0.05 | 341,735 | 35,492,600 | REDUCED | -0.38 | |
COF | CAPITAL ONE FINL CORP | 0.29 | 2,327,010 | 223,766,000 | ADDED | 731 | |
COHU | COHU INC | 0.02 | 452,459 | 17,369,900 | REDUCED | -20.66 | |
COO | COOPER COS INC | 0.12 | 256,681 | 95,834,400 | ADDED | 16.29 | |
COP | CONOCOPHILLIPS | 0.46 | 3,624,560 | 359,593,000 | REDUCED | -0.82 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 869,459 | 432,008,000 | ADDED | 1.55 | |
CPRT | COPART INC | 0.03 | 342,566 | 25,764,400 | REDUCED | -20.08 | |
CRL | CHARLES RIV LABS INTL INC | 0.09 | 350,250 | 70,687,500 | ADDED | 2.69 | |
CRM | SALESFORCE INC | 0.99 | 3,847,380 | 768,629,000 | ADDED | 295 | |
CRTO | CRITEO S A | 0.19 | 4,620,320 | 145,563,000 | REDUCED | -1.46 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.84 | 4,769,240 | 654,625,000 | REDUCED | -2.68 | |
CSCO | CISCO SYS INC | 0.53 | 7,897,540 | 412,844,000 | ADDED | 1.22 | |
CSX | CSX CORP | 0.06 | 1,520,070 | 45,510,800 | ADDED | 27.9 | |
CTAS | CINTAS CORP | 0.04 | 59,633 | 27,591,000 | ADDED | 9.51 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 224,493 | 13,678,400 | REDUCED | -26.84 | |
CTVA | CORTEVA INC | 0.03 | 398,864 | 24,055,500 | REDUCED | -4.44 | |
CVS | CVS HEALTH CORP | 0.08 | 821,903 | 61,075,600 | ADDED | 6.65 | |
CVX | CHEVRON CORP NEW | 0.31 | 1,466,340 | 239,249,000 | REDUCED | -3.49 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 314,175 | 15,334,900 | REDUCED | -72.42 | |
D | DOMINION ENERGY INC | 0.03 | 350,240 | 19,581,900 | REDUCED | -1.39 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 530,072 | 18,510,100 | ADDED | 28.15 | |
DAR | DARLING INGREDIENTS INC | 0.02 | 266,719 | 15,576,400 | REDUCED | -0.7 | |
DBX | DROPBOX INC | 0.03 | 950,224 | 20,543,800 | REDUCED | -31.14 | |
DD | DUPONT DE NEMOURS INC | 0.39 | 4,181,230 | 300,087,000 | ADDED | 16.95 | |
DDOG | DATADOG INC | 0.50 | 5,370,290 | 390,205,000 | REDUCED | -14.12 | |
DE | DEERE & CO | 0.54 | 1,011,710 | 417,715,000 | REDUCED | -25.1 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 88,600 | 18,646,800 | REDUCED | -40.8 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 377,518 | 53,411,200 | ADDED | 25.97 | |
DHI | D R HORTON INC | 0.03 | 230,679 | 22,535,000 | REDUCED | -12.51 | |
DHR | DANAHER CORPORATION | 0.25 | 763,794 | 192,507,000 | REDUCED | -1.96 | |
DIS | DISNEY WALT CO | 0.47 | 3,661,150 | 366,591,000 | ADDED | 20.92 | |
DLB | DOLBY LABORATORIES INC | 0.11 | 972,364 | 83,059,300 | ADDED | 1.07 | |
DLTR | DOLLAR TREE INC | 0.02 | 93,029 | 13,354,300 | REDUCED | -3.1 | |
DOCS | DOXIMITY INC | 0.17 | 4,082,040 | 132,176,000 | REDUCED | -1.93 | |
DOW | DOW INC | 0.06 | 901,377 | 49,413,500 | REDUCED | -1.88 | |
DPZ | DOMINOS PIZZA INC | 0.06 | 142,707 | 47,074,800 | REDUCED | -70.78 | |
DT | DYNATRACE INC | 0.06 | 1,081,620 | 45,752,700 | REDUCED | -12.56 | |
DTE | DTE ENERGY CO | 0.04 | 297,264 | 32,562,300 | ADDED | 70.75 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 527,190 | 50,858,000 | REDUCED | -0.45 | |
DVN | DEVON ENERGY CORP NEW | 0.26 | 4,031,830 | 204,051,000 | REDUCED | -0.46 | |
DWMF | WISDOMTREE TR | 1.39 | 21,820,000 | 1,080,500,000 | NEW | ||
DXCM | DEXCOM INC | 0.44 | 2,940,850 | 341,668,000 | REDUCED | -22.13 | |
EA | ELECTRONIC ARTS INC | 0.03 | 216,067 | 26,025,300 | ADDED | 4.72 | |
ECL | ECOLAB INC | 0.05 | 230,396 | 38,137,400 | REDUCED | -0.24 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 273,677 | 26,182,700 | REDUCED | -3.81 | |
EIX | EDISON INTL | 0.03 | 337,620 | 23,832,600 | ADDED | 22.12 | |
EL | LAUDER ESTEE COS INC | 0.27 | 838,427 | 206,639,000 | REDUCED | -8.62 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 2,522,740 | 23,713,700 | ADDED | 4,282 | |
EMN | EASTMAN CHEM CO | 0.04 | 357,185 | 30,125,000 | REDUCED | -32.38 | |
EMR | EMERSON ELEC CO | 0.31 | 2,781,060 | 242,341,000 | ADDED | 7.81 | |
ENPH | ENPHASE ENERGY INC | 0.63 | 2,311,550 | 486,073,000 | ADDED | 124 | |
ENSG | ENSIGN GROUP INC | 0.03 | 214,532 | 20,496,400 | REDUCED | -11.88 | |
ENTG | ENTEGRIS INC | 0.06 | 555,233 | 45,534,700 | ADDED | 59.67 | |
EOG | EOG RES INC | 0.05 | 309,025 | 35,423,500 | ADDED | 2.77 | |
EPAM | EPAM SYS INC | 0.11 | 290,670 | 86,910,300 | REDUCED | -3.77 | |
EQIX | EQUINIX INC | 0.06 | 67,710 | 48,821,600 | ADDED | 1.49 | |
ESI | ELEMENT SOLUTIONS INC | 0.02 | 772,043 | 14,908,200 | REDUCED | -1.9 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.02 | 272,350 | 18,449,000 | ADDED | 0.12 | |
ETN | EATON CORP PLC | 0.04 | 158,932 | 27,231,400 | REDUCED | -83.02 | |
ETSY | ETSY INC | 0.15 | 1,044,520 | 116,286,000 | REDUCED | -1.86 | |
EVH | EVOLENT HEALTH INC | 0.03 | 684,974 | 22,227,400 | ADDED | 24.98 | |
EVRG | EVERGY INC | 0.02 | 220,689 | 13,488,500 | REDUCED | -1.04 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 265,027 | 21,925,700 | ADDED | 2.96 | |
EXC | EXELON CORP | 0.63 | 11,609,800 | 486,333,000 | REDUCED | -10.94 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 118,377 | 19,156,900 | ADDED | 22.14 | |
EXPE | EXPEDIA GROUP INC | 0.24 | 1,938,850 | 188,127,000 | ADDED | 3.15 | |
F | FORD MTR CO DEL | 0.05 | 3,219,410 | 40,564,500 | REDUCED | -4.46 | |
FANG | DIAMONDBACK ENERGY INC | 0.20 | 1,137,170 | 153,711,000 | REDUCED | -24.81 | |
FAST | FASTENAL CO | 0.03 | 386,676 | 20,857,300 | REDUCED | -2.12 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 1,844,820 | 75,471,500 | REDUCED | -8.59 | |
FDX | FEDEX CORP | 0.27 | 914,572 | 208,971,000 | ADDED | 525 | |
FISV | FISERV INC | 0.04 | 245,133 | 27,707,400 | REDUCED | -16.35 | |
FIVE | FIVE BELOW INC | 0.04 | 131,174 | 27,017,900 | REDUCED | -12.99 | |
FIVN | FIVE9 INC | 0.03 | 293,948 | 21,249,500 | ADDED | 12.76 | |
FLEX | FLEX LTD | 0.23 | 7,611,900 | 175,150,000 | ADDED | 24.34 | |
FLO | FLOWERS FOODS INC | 0.02 | 561,284 | 15,384,800 | REDUCED | -8.19 | |
FLS | FLOWSERVE CORP | 0.03 | 581,236 | 19,762,000 | ADDED | 14.21 | |
FMC | FMC CORP | 0.12 | 763,632 | 93,262,400 | ADDED | 52.27 | |
FND | FLOOR & DECOR HLDGS INC | 0.06 | 475,461 | 46,699,800 | REDUCED | -1.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 4,236,700 | 227,130,000 | ADDED | 33.23 | |
FTNT | FORTINET INC | 0.19 | 2,265,100 | 150,538,000 | ADDED | 1.21 | |
FTV | FORTIVE CORP | 0.04 | 456,414 | 31,113,700 | REDUCED | -6.44 | |
G | GENPACT LIMITED | 0.04 | 636,810 | 29,433,400 | REDUCED | -32.97 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 128,515 | 29,328,400 | REDUCED | -8.61 | |
GE | GENERAL ELECTRIC CO | 0.08 | 642,214 | 61,395,700 | REDUCED | -32.53 | |
GILD | GILEAD SCIENCES INC | 0.12 | 1,137,310 | 94,362,900 | REDUCED | -8.04 | |
GIS | GENERAL MLS INC | 0.04 | 377,495 | 32,260,700 | REDUCED | -2.72 | |
GLW | CORNING INC | 0.02 | 534,702 | 18,864,300 | REDUCED | -27.72 | |
GM | GENERAL MTRS CO | 0.05 | 1,117,150 | 40,977,200 | REDUCED | -6.41 | |
GNRC | GENERAC HLDGS INC | 0.07 | 498,791 | 53,874,400 | REDUCED | -3.58 | |
GNTX | GENTEX CORP | 0.02 | 618,191 | 17,327,900 | REDUCED | -3.55 | |
GOOG | ALPHABET INC | 2.40 | 17,975,700 | 1,864,620,000 | ADDED | 14.17 | |
GOOG | ALPHABET INC | 0.52 | 3,891,640 | 404,730,000 | ADDED | 14.02 | |
GPC | GENUINE PARTS CO | 0.03 | 140,207 | 23,458,000 | REDUCED | -13.33 | |
GS | GOLDMAN SACHS GROUP INC | 0.21 | 508,642 | 166,382,000 | ADDED | 7.33 | |
GTLS | CHART INDS INC | 0.06 | 370,746 | 46,491,500 | ADDED | 7.77 | |
GWW | GRAINGER W W INC | 0.03 | 35,755 | 24,628,400 | REDUCED | -2.73 | |
GXO | GXO LOGISTICS INCORPORATED | 0.02 | 325,761 | 16,437,900 | ADDED | 1,824 | |
HAL | HALLIBURTON CO | 0.04 | 961,815 | 30,431,800 | REDUCED | -14.36 | |
HCA | HCA HEALTHCARE INC | 0.03 | 85,352 | 22,505,600 | REDUCED | -1.16 | |
HCI | HCI GROUP INC | 0.02 | 257,896 | 13,823,200 | REDUCED | -31.67 | |
HCP | HASHICORP INC | 0.07 | 1,949,350 | 57,096,600 | ADDED | 18.48 | |
HD | HOME DEPOT INC | 0.55 | 1,440,700 | 425,181,000 | REDUCED | -0.92 | |
HEI | HEICO CORP NEW | 0.02 | 93,096 | 15,923,100 | ADDED | 2.76 | |
HES | HESS CORP | 0.10 | 593,936 | 78,601,500 | REDUCED | -1.26 | |
HI | HILLENBRAND INC | 0.02 | 272,195 | 12,937,400 | REDUCED | -18.78 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 335,739 | 23,397,700 | REDUCED | -14.13 | |
HLIT | HARMONIC INC | 0.02 | 1,125,680 | 16,423,600 | ADDED | 1,729 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 235,212 | 33,134,300 | REDUCED | -1.19 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 1,851,110 | 14,327,600 | REDUCED | -28.95 | |
HON | HONEYWELL INTL INC | 0.09 | 377,853 | 72,215,300 | REDUCED | -4.63 | |
HPQ | HP INC | 0.02 | 455,233 | 13,361,100 | REDUCED | -34.37 | |
HRB | BLOCK H & R INC | 0.02 | 382,123 | 13,469,800 | ADDED | 46.33 | |
HSY | HERSHEY CO | 0.03 | 87,411 | 22,238,200 | REDUCED | -2.63 | |
HUBS | HUBSPOT INC | 0.29 | 518,593 | 222,347,000 | ADDED | 218 | |
HUM | HUMANA INC | 0.06 | 99,301 | 48,206,700 | REDUCED | -83.9 | |
HWM | HOWMET AEROSPACE INC | 0.17 | 3,167,820 | 134,221,000 | ADDED | 8.81 | |
HXL | HEXCEL CORP NEW | 0.02 | 258,525 | 17,644,300 | REDUCED | -0.85 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 442,345 | 57,987,000 | ADDED | 2.35 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 1,346,460 | 140,423,000 | ADDED | 301 | |
IDXX | IDEXX LABS INC | 0.19 | 296,945 | 148,496,000 | ADDED | 211 | |
IEX | IDEX CORP | 0.05 | 183,030 | 42,285,400 | REDUCED | -0.91 | |
ILMN | ILLUMINA INC | 0.03 | 109,668 | 25,503,300 | REDUCED | -1.19 | |
INCY | INCYTE CORP | 0.02 | 186,481 | 13,477,000 | ADDED | 23.75 | |
INSP | INSPIRE MED SYS INC | 0.03 | 109,090 | 25,534,700 | ADDED | 12.38 | |
INTC | INTEL CORP | 0.20 | 4,648,540 | 151,868,000 | ADDED | 100 | |
INTU | INTUIT | 0.65 | 1,133,160 | 505,199,000 | REDUCED | -4.54 | |
IQV | IQVIA HLDGS INC | 0.30 | 1,169,520 | 232,605,000 | REDUCED | -0.43 | |
IR | INGERSOLL RAND INC | 0.02 | 256,571 | 14,927,300 | ADDED | 6.6 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 356,982 | 22,107,900 | REDUCED | -11.09 | |
IRM | IRON MTN INC DEL | 0.02 | 341,748 | 18,081,900 | REDUCED | -24.45 | |
ISRG | INTUITIVE SURGICAL INC | 0.63 | 1,905,770 | 486,868,000 | ADDED | 27.17 | |
IT | GARTNER INC | 0.07 | 177,930 | 57,964,300 | REDUCED | -75.13 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 113,427 | 27,613,800 | ADDED | 2.57 | |
JCI | JOHNSON CTLS INTL PLC | 0.06 | 727,730 | 43,823,900 | REDUCED | -21.45 | |
JNJ | JOHNSON & JOHNSON | 0.27 | 1,367,010 | 211,886,000 | REDUCED | -6.27 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 706,292 | 24,310,600 | ADDED | 22.95 | |
JPM | JPMORGAN CHASE & CO | 0.76 | 4,502,490 | 586,720,000 | REDUCED | -5.4 | |
K | KELLOGG CO | 0.02 | 203,609 | 13,633,700 | REDUCED | -2.15 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 870,846 | 30,723,400 | ADDED | 7.19 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29 | 1,375,140 | 222,057,000 | REDUCED | -8.83 | |
KHC | KRAFT HEINZ CO | 0.10 | 1,998,570 | 77,284,600 | REDUCED | -0.8 | |
KLAC | KLA CORP | 0.06 | 123,970 | 49,485,100 | ADDED | 13.14 | |
KLIC | KULICKE & SOFFA INDS INC | 0.02 | 312,507 | 16,466,000 | ADDED | 18.07 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 210,324 | 28,229,700 | ADDED | 7.88 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 1,179,650 | 20,655,600 | REDUCED | -34.57 | |
KNSL | KINSALE CAP GROUP INC | 0.02 | 52,811 | 15,851,200 | ADDED | 37.22 | |
KO | COCA COLA CO | 0.16 | 1,948,910 | 120,891,000 | REDUCED | -48.92 | |
KR | KROGER CO | 0.02 | 270,736 | 13,366,200 | REDUCED | -33.64 | |
L | LOEWS CORP | 0.02 | 305,979 | 17,752,900 | REDUCED | -17.5 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 171,471 | 15,785,600 | REDUCED | -0.12 | |
LFUS | LITTELFUSE INC | 0.02 | 60,746 | 16,285,400 | ADDED | 29.75 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 81,320 | 15,958,200 | REDUCED | -32.54 | |
LKQ | LKQ CORP | 0.04 | 493,993 | 28,039,000 | ADDED | 9.15 | |
LLY | LILLY ELI & CO | 1.00 | 2,261,740 | 776,726,000 | REDUCED | -27.27 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 107,967 | 51,039,200 | REDUCED | -9.48 | |
LNG | CHENIERE ENERGY INC | 0.28 | 1,365,680 | 215,231,000 | REDUCED | -0.79 | |
LNTH | LANTHEUS HLDGS INC | 0.02 | 215,848 | 17,820,400 | REDUCED | -28.91 | |
LOW | LOWES COS INC | 0.07 | 284,687 | 56,928,900 | REDUCED | -0.42 | |
LPLA | LPL FINL HLDGS INC | 0.16 | 617,123 | 124,906,000 | REDUCED | -4.15 | |
LRCX | LAM RESEARCH CORP | 0.54 | 796,565 | 422,275,000 | REDUCED | -8.55 | |
LTHM | LIVENT CORP | 0.04 | 1,585,820 | 34,444,100 | ADDED | 5.25 | |
LULU | LULULEMON ATHLETICA INC | 0.26 | 550,117 | 200,347,000 | REDUCED | -31.13 | |
LVS | LAS VEGAS SANDS CORP | 0.29 | 3,913,440 | 224,827,000 | ADDED | 562 | |
MA | MASTERCARD INCORPORATED | 0.96 | 2,060,330 | 748,744,000 | REDUCED | -4.9 | |
MAA | MID-AMER APT CMNTYS INC | 0.02 | 97,680 | 14,753,600 | ADDED | 27.54 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 114,812 | 17,778,600 | REDUCED | -14.67 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 158,790 | 26,365,500 | ADDED | 2.2 | |
MCD | MCDONALDS CORP | 0.22 | 595,843 | 166,604,000 | REDUCED | -18.94 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 1,631,330 | 136,673,000 | REDUCED | -60.37 | |
MCK | MCKESSON CORP | 0.10 | 214,867 | 76,503,400 | REDUCED | -27.86 | |
MCO | MOODYS CORP | 0.40 | 1,016,940 | 311,204,000 | ADDED | 1,592 | |
MDB | MONGODB INC | 0.40 | 1,346,670 | 313,936,000 | ADDED | 6.45 | |
MDLZ | MONDELEZ INTL INC | 0.35 | 3,901,570 | 272,018,000 | ADDED | 275 | |
MDT | MEDTRONIC PLC | 0.09 | 839,956 | 67,717,200 | REDUCED | -5.61 | |
MET | METLIFE INC | 0.04 | 509,711 | 29,532,700 | REDUCED | -5.92 | |
META | META PLATFORMS INC | 1.71 | 6,274,720 | 1,329,860,000 | ADDED | 38.39 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 299,015 | 49,800,900 | REDUCED | -8.02 | |
MMM | 3M CO | 0.06 | 480,155 | 50,469,100 | ADDED | 4.12 | |
MMS | MAXIMUS INC | 0.03 | 316,531 | 24,911,000 | REDUCED | -29.56 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 598,798 | 32,341,100 | REDUCED | -6.74 | |
MO | ALTRIA GROUP INC | 0.08 | 1,321,560 | 58,967,900 | ADDED | 2.03 | |
MPC | MARATHON PETE CORP | 0.17 | 982,705 | 132,498,000 | REDUCED | -6.69 | |
MPWR | MONOLITHIC PWR SYS INC | 0.20 | 305,974 | 153,152,000 | ADDED | 3.55 | |
MRK | MERCK & CO INC | 0.20 | 1,479,280 | 157,380,000 | ADDED | 1.84 | |
MRNA | MODERNA INC | 0.10 | 482,042 | 74,032,000 | REDUCED | -0.98 | |
MRTN | MARTEN TRANS LTD | 0.02 | 638,810 | 13,383,100 | ADDED | 295 | |
MRVL | MARVELL TECHNOLOGY INC | 0.70 | 12,494,100 | 540,995,000 | REDUCED | -6.95 | |
MS | MORGAN STANLEY | 0.12 | 1,053,540 | 92,501,000 | REDUCED | -0.49 | |
MSCI | MSCI INC | 0.28 | 380,950 | 213,214,000 | REDUCED | -23.32 | |
MSFT | MICROSOFT CORP | 5.85 | 15,766,200 | 4,545,390,000 | ADDED | 5.51 | |
MSI | MOTOROLA SOLUTIONS INC | 0.44 | 1,186,540 | 339,504,000 | REDUCED | -14.36 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 15,649 | 23,946,300 | REDUCED | -2.46 | |
MTDR | MATADOR RES CO | 0.03 | 423,969 | 20,202,100 | REDUCED | -14.81 | |
MU | MICRON TECHNOLOGY INC | 0.69 | 8,817,240 | 532,032,000 | ADDED | 64.06 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 165,488 | 16,750,700 | ADDED | 2.27 | |
NDAQ | NASDAQ INC | 0.03 | 357,893 | 19,566,000 | REDUCED | -81.04 | |
NEE | NEXTERA ENERGY INC | 0.38 | 3,873,980 | 298,606,000 | ADDED | 11.22 | |
NEM | NEWMONT CORP | 0.02 | 323,309 | 15,848,600 | REDUCED | -1.77 | |
NET | CLOUDFLARE INC | 0.40 | 5,027,550 | 309,999,000 | ADDED | 107 | |
NFLX | NETFLIX INC | 0.30 | 667,630 | 230,653,000 | ADDED | 53.36 | |
NI | NISOURCE INC | 0.03 | 873,195 | 24,414,500 | REDUCED | -4.77 | |
NKE | NIKE INC | 0.49 | 3,116,520 | 382,210,000 | ADDED | 14.74 | |
NLOK | GEN DIGITAL INC | 0.06 | 2,876,880 | 49,367,300 | REDUCED | -68.76 | |
NNN | NATIONAL RETAIL PROPERTIES I | 0.02 | 396,861 | 17,521,400 | ADDED | 18.71 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 58,053 | 26,804,200 | REDUCED | -1.99 | |
NOG | NORTHERN OIL AND GAS INC MN | 0.03 | 799,836 | 24,275,000 | ADDED | 3.00 | |
NOW | SERVICENOW INC | 1.15 | 1,920,110 | 892,313,000 | ADDED | 20.62 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 93,983 | 19,924,400 | REDUCED | -24.2 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.02 | 420,378 | 15,797,800 | REDUCED | -7.46 | |
NTAP | NETAPP INC | 0.02 | 276,333 | 17,643,900 | ADDED | 12.54 | |
NTRA | NATERA INC | 0.04 | 566,103 | 31,430,000 | ADDED | 1,357 | |
NUE | NUCOR CORP | 0.02 | 101,689 | 15,707,900 | REDUCED | -10.43 | |
NVCR | NOVOCURE LTD | 0.02 | 281,561 | 16,933,100 | REDUCED | -12.1 | |
NVDA | NVIDIA CORPORATION | 2.47 | 6,914,850 | 1,920,740,000 | ADDED | 56.16 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 420,648 | 78,440,300 | REDUCED | -72.26 | |
O | REALTY INCOME CORP | 0.02 | 222,249 | 14,072,800 | ADDED | 0.14 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 316,497 | 107,875,000 | ADDED | 27.58 | |
OKE | ONEOK INC NEW | 0.02 | 263,382 | 16,735,300 | REDUCED | -16.79 | |
OKTA | OKTA INC | 0.23 | 2,102,950 | 181,358,000 | ADDED | 124 | |
OLED | UNIVERSAL DISPLAY CORP | 0.03 | 155,296 | 24,091,100 | ADDED | 90.74 | |
ON | ON SEMICONDUCTOR CORP | 0.77 | 7,251,430 | 596,938,000 | REDUCED | -11.67 | |
ONTO | ONTO INNOVATION INC | 0.04 | 321,947 | 28,292,700 | ADDED | 12.73 | |
OPCH | OPTION CARE HEALTH INC | 0.03 | 623,178 | 19,798,400 | ADDED | 135 | |
ORCL | ORACLE CORP | 0.34 | 2,805,860 | 260,721,000 | ADDED | 0.75 | |
ORI | OLD REP INTL CORP | 0.04 | 1,196,560 | 29,878,200 | REDUCED | -16.49 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 39,883 | 33,859,900 | REDUCED | -14.25 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 470,407 | 39,702,400 | ADDED | 5.96 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 323,160 | 20,174,900 | ADDED | 12.39 | |
PANW | PALO ALTO NETWORKS INC | 0.85 | 3,290,750 | 657,294,000 | REDUCED | -7.71 | |
PARA | PARAMOUNT GLOBAL | 0.05 | 1,839,520 | 41,039,800 | REDUCED | -1.31 | |
PAYC | PAYCOM SOFTWARE INC | 0.23 | 579,387 | 176,139,000 | REDUCED | -45.99 | |
PAYX | PAYCHEX INC | 0.03 | 220,289 | 25,242,900 | REDUCED | -73.97 | |
PCAR | PACCAR INC | 0.02 | 192,737 | 14,108,300 | ADDED | 0.08 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 1,879,440 | 117,371,000 | ADDED | 102 | |
PEN | PENUMBRA INC | 0.05 | 133,403 | 37,178,100 | ADDED | 2.45 | |
PEP | PEPSICO INC | 0.18 | 755,680 | 137,760,000 | REDUCED | -3.49 | |
PFE | PFIZER INC | 0.16 | 3,008,880 | 122,762,000 | REDUCED | -5.15 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 1,288,600 | 191,602,000 | REDUCED | -1.14 | |
PGNY | PROGYNY INC | 0.06 | 1,428,580 | 45,886,100 | REDUCED | -5.62 | |
PGR | PROGRESSIVE CORP | 0.14 | 780,843 | 111,707,000 | REDUCED | -2.21 | |
PH | PARKER-HANNIFIN CORP | 0.25 | 584,134 | 196,333,000 | ADDED | 376 | |
PINS | PINTEREST INC | 0.22 | 6,133,130 | 167,250,000 | ADDED | 79.38 | |
PLD | PROLOGIS INC. | 0.33 | 2,025,690 | 252,746,000 | ADDED | 9.59 | |
PLMR | PALOMAR HLDGS INC | 0.02 | 239,540 | 13,222,600 | ADDED | 1,521 | |
PLNT | PLANET FITNESS INC | 0.02 | 171,631 | 13,330,600 | REDUCED | -54.78 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.25 | 22,758,700 | 192,311,000 | REDUCED | -0.75 | |
PLUG | PLUG POWER INC | 0.09 | 6,232,330 | 73,042,900 | REDUCED | -64.18 | |
PM | PHILIP MORRIS INTL INC | 0.25 | 2,006,420 | 195,125,000 | ADDED | 0.37 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 159,884 | 20,321,300 | REDUCED | -1.73 | |
PODD | INSULET CORP | 0.02 | 43,428 | 13,851,800 | ADDED | 52.18 | |
PPG | PPG INDS INC | 0.03 | 174,390 | 23,295,000 | REDUCED | -2.4 | |
PPL | PPL CORP | 0.03 | 729,861 | 20,282,800 | REDUCED | -12.73 | |
PSA | PUBLIC STORAGE | 0.04 | 112,686 | 34,046,900 | ADDED | 2.2 | |
PSX | PHILLIPS 66 | 0.04 | 279,958 | 28,382,100 | REDUCED | -17.16 | |
PTC | PTC INC | 0.08 | 477,802 | 61,268,500 | REDUCED | -18.41 | |
PWR | QUANTA SVCS INC | 0.30 | 1,409,740 | 234,920,000 | REDUCED | -31.74 | |
PXD | PIONEER NAT RES CO | 0.04 | 158,879 | 32,449,400 | REDUCED | -11.78 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 646,365 | 49,085,000 | REDUCED | -30.07 | |
QCOM | QUALCOMM INC | 0.34 | 2,038,010 | 260,009,000 | ADDED | 233 | |
QLYS | QUALYS INC | 0.07 | 426,365 | 55,436,000 | REDUCED | -3.07 | |
RBLX | ROBLOX CORP | 0.03 | 448,425 | 20,170,200 | REDUCED | -63.44 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 341,953 | 22,329,500 | REDUCED | -5.38 | |
RE | EVEREST RE GROUP LTD | 0.07 | 153,610 | 54,995,500 | REDUCED | -7.38 | |
REGN | REGENERON PHARMACEUTICALS | 0.09 | 82,881 | 68,100,800 | REDUCED | -12.56 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 289,648 | 25,990,100 | ADDED | 1.57 | |
RL | RALPH LAUREN CORP | 0.11 | 744,535 | 86,864,900 | REDUCED | -11.88 | |
RMD | RESMED INC | 0.09 | 330,150 | 72,299,600 | REDUCED | -1.3 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 551,076 | 14,846,000 | ADDED | 32.76 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 83,799 | 24,590,800 | ADDED | 10.06 | |
ROKU | ROKU INC | 0.03 | 346,291 | 22,792,900 | REDUCED | -82.2 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 292,412 | 128,863,000 | ADDED | 11.26 | |
ROST | ROSS STORES INC | 0.22 | 1,634,260 | 173,444,000 | ADDED | 3.07 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 105,324 | 27,040,900 | REDUCED | -3.28 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 701,414 | 68,689,500 | REDUCED | -6.65 | |
RXDX | PROMETHEUS BIOSCIENCES INC | 0.02 | 122,504 | 13,147,100 | ADDED | 73.17 | |
S | SENTINELONE INC | 0.04 | 1,725,020 | 28,221,300 | ADDED | 0.67 | |
SAIA | SAIA INC | 0.11 | 305,235 | 83,048,300 | ADDED | 39.18 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 50,185 | 13,101,800 | REDUCED | -91.04 | |
SBUX | STARBUCKS CORP | 0.26 | 1,933,940 | 201,381,000 | ADDED | 225 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 994,788 | 52,107,000 | REDUCED | -73.16 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 206,636 | 62,807,000 | ADDED | 22.3 | |
SGEN | SEAGEN INC | 0.17 | 671,296 | 135,917,000 | REDUCED | -8.18 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 833,302 | 18,991,000 | ADDED | 6.58 | |
SHW | SHERWIN WILLIAMS CO | 0.22 | 759,137 | 170,631,000 | ADDED | 3.00 | |
SLB | SCHLUMBERGER LTD | 0.49 | 7,797,760 | 382,870,000 | REDUCED | -44.45 | |
SMAR | SMARTSHEET INC | 0.10 | 1,562,010 | 74,664,200 | REDUCED | -3.66 | |
SNA | SNAP ON INC | 0.02 | 53,687 | 13,254,800 | REDUCED | -0.93 | |
SNOW | SNOWFLAKE INC | 0.11 | 575,123 | 88,735,700 | ADDED | 0.63 | |
SNPS | SYNOPSYS INC | 0.06 | 121,326 | 46,862,200 | REDUCED | -2.22 | |
SO | SOUTHERN CO | 0.05 | 552,290 | 38,428,300 | REDUCED | -3.75 | |
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 232,848 | 26,072,000 | ADDED | 1.51 | |
SPGI | S&P GLOBAL INC | 0.06 | 129,833 | 44,762,500 | REDUCED | -67.63 | |
SPLK | SPLUNK INC | 0.16 | 1,290,540 | 123,737,000 | ADDED | 68.67 | |
SPT | SPROUT SOCIAL INC | 0.02 | 237,783 | 14,476,200 | ADDED | 51.33 | |
SQ | BLOCK INC | 0.30 | 3,384,240 | 232,328,000 | ADDED | 15.81 | |
SRE | SEMPRA | 0.04 | 231,882 | 35,051,300 | REDUCED | -9.74 | |
STRA | STRATEGIC ED INC | 0.02 | 185,029 | 16,621,200 | ADDED | 64.29 | |
STZ | CONSTELLATION BRANDS INC | 0.27 | 921,630 | 208,187,000 | REDUCED | -29.57 | |
SUM | SUMMIT MATLS INC | 0.02 | 591,685 | 16,857,100 | ADDED | 0.09 | |
SWK | STANLEY BLACK & DECKER INC | 0.07 | 634,333 | 51,114,600 | REDUCED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 3,082,330 | 15,411,700 | REDUCED | -2.27 | |
SYK | STRYKER CORPORATION | 0.23 | 627,134 | 179,028,000 | ADDED | 353 | |
SYY | SYSCO CORP | 0.02 | 200,965 | 15,520,500 | ADDED | 3.47 | |
T | AT&T INC | 0.25 | 10,022,700 | 192,938,000 | REDUCED | -9.62 | |
TDG | TRANSDIGM GROUP INC | 0.30 | 319,437 | 235,441,000 | REDUCED | -2.64 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 76,111 | 34,049,000 | ADDED | 67.24 | |
TECH | BIO-TECHNE CORP | 0.07 | 700,977 | 52,005,500 | ADDED | 15.51 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 175,734 | 23,047,500 | REDUCED | -1.47 | |
TENB | TENABLE HLDGS INC | 0.14 | 2,295,120 | 109,041,000 | ADDED | 56.15 | |
TER | TERADYNE INC | 0.02 | 141,902 | 15,255,900 | REDUCED | -37.85 | |
TFC | TRUIST FINL CORP | 0.09 | 2,105,210 | 71,787,800 | REDUCED | -3.64 | |
TGT | TARGET CORP | 0.17 | 794,302 | 131,560,000 | REDUCED | -0.01 | |
THC | TENET HEALTHCARE CORP | 0.02 | 229,939 | 13,663,000 | REDUCED | -6.43 | |
TJX | TJX COS INC NEW | 0.33 | 3,230,490 | 253,141,000 | ADDED | 26.36 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.70 | 941,137 | 542,443,000 | ADDED | 1.84 | |
TMUS | T-MOBILE US INC | 0.06 | 309,188 | 44,782,800 | REDUCED | -6.93 | |
TRGP | TARGA RES CORP | 0.03 | 277,284 | 20,227,900 | REDUCED | -3.35 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 156,249 | 26,782,600 | REDUCED | -2.27 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 111,687 | 26,250,900 | REDUCED | -13.78 | |
TSLA | TESLA INC | 1.85 | 6,927,660 | 1,437,210,000 | REDUCED | -0.88 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 138,102 | 25,408,000 | REDUCED | -4.47 | |
TTD | THE TRADE DESK INC | 0.36 | 4,586,680 | 279,374,000 | REDUCED | -8.37 | |
TW | TRADEWEB MKTS INC | 0.23 | 2,220,860 | 175,492,000 | ADDED | 42.49 | |
TWLO | TWILIO INC | 0.41 | 4,817,640 | 321,000,000 | ADDED | 254 | |
TWNK | HOSTESS BRANDS INC | 0.04 | 1,174,340 | 29,217,700 | ADDED | 31.18 | |
TXN | TEXAS INSTRS INC | 0.11 | 458,301 | 85,248,600 | REDUCED | -12.2 | |
TXRH | TEXAS ROADHOUSE INC | 0.02 | 138,000 | 14,912,300 | ADDED | 0.06 | |
U | UNITY SOFTWARE INC | 0.26 | 6,298,040 | 204,308,000 | ADDED | 26.96 | |
UBER | UBER TECHNOLOGIES INC | 0.16 | 3,819,730 | 121,085,000 | ADDED | 984 | |
ULTA | ULTA BEAUTY INC | 0.02 | 33,043 | 18,030,600 | REDUCED | -5.82 | |
UNH | UNITEDHEALTH GROUP INC | 0.84 | 1,380,430 | 652,379,000 | REDUCED | -31.56 | |
UNM | UNUM GROUP | 0.02 | 405,330 | 16,034,900 | REDUCED | -2.2 | |
UNP | UNION PAC CORP | 0.92 | 3,559,000 | 716,285,000 | REDUCED | -4.18 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 891,454 | 172,933,000 | REDUCED | -5.06 | |
URI | UNITED RENTALS INC | 0.27 | 526,809 | 208,490,000 | REDUCED | -15.31 | |
USB | US BANCORP DEL | 0.06 | 1,207,960 | 43,547,100 | ADDED | 2.41 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 194,635 | 43,590,500 | ADDED | 3.66 | |
V | VISA INC | 0.89 | 3,069,000 | 691,937,000 | REDUCED | -27.26 | |
VAL | VALARIS LIMITED | 0.06 | 732,499 | 47,656,400 | REDUCED | -0.01 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 3,342,860 | 150,997,000 | REDUCED | -2.97 | |
VEEV | VEEVA SYS INC | 0.02 | 70,904 | 13,031,400 | REDUCED | -14.6 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 899,320 | 36,332,500 | ADDED | 118 | |
VLO | VALERO ENERGY CORP | 0.17 | 937,313 | 130,849,000 | REDUCED | -3.87 | |
VOO | VANGUARD INDEX FDS | 0.13 | 744,433 | 102,814,000 | ADDED | 1.94 | |
VOO | VANGUARD INDEX FDS | 0.04 | 165,378 | 34,881,500 | ADDED | 71.78 | |
VRNS | VARONIS SYS INC | 0.02 | 497,476 | 12,939,400 | ADDED | 31.4 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 102,832 | 19,729,300 | REDUCED | -1.86 | |
VRSN | VERISIGN INC | 0.06 | 216,813 | 45,819,100 | ADDED | 0.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 909,235 | 286,473,000 | REDUCED | -23.92 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 2,412,210 | 93,811,000 | REDUCED | -1.24 | |
W | WAYFAIR INC | 0.13 | 2,873,920 | 98,690,300 | ADDED | 16.2 | |
WAB | WABTEC | 0.04 | 269,235 | 27,208,900 | ADDED | 7.08 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 515,169 | 17,814,500 | ADDED | 2.22 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,277,240 | 19,286,300 | REDUCED | -1.32 | |
WDAY | WORKDAY INC | 0.29 | 1,092,080 | 225,558,000 | ADDED | 332 | |
WELL | WELLTOWER INC | 0.18 | 1,934,780 | 138,704,000 | ADDED | 130 | |
WEN | WENDYS CO | 0.02 | 661,774 | 14,413,400 | REDUCED | -0.11 | |
WFC | WELLS FARGO CO NEW | 0.43 | 8,978,760 | 335,626,000 | REDUCED | -1.85 | |
WFRD | WEATHERFORD INTL PLC | 0.05 | 655,560 | 38,907,500 | ADDED | 0.01 | |
WM | WASTE MGMT INC DEL | 0.40 | 1,886,760 | 307,862,000 | REDUCED | -2.25 | |
WMB | WILLIAMS COS INC | 0.05 | 1,228,680 | 36,688,300 | REDUCED | -2.83 | |
WMT | WALMART INC | 0.34 | 1,770,240 | 261,022,000 | REDUCED | -4.21 | |
WRB | BERKLEY W R CORP | 0.02 | 269,518 | 16,780,200 | ADDED | 0.01 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.23 | 3,766,660 | 176,581,000 | ADDED | 12.15 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 46,647 | 16,161,800 | REDUCED | -1.5 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 66,834 | 15,530,900 | ADDED | 17.16 | |
WWE | WORLD WRESTLING ENTMT INC | 0.02 | 180,461 | 16,468,900 | REDUCED | -13.13 | |
XEL | XCEL ENERGY INC | 0.02 | 200,621 | 13,529,900 | REDUCED | -0.22 | |
XOM | EXXON MOBIL CORP | 0.39 | 2,733,620 | 299,769,000 | ADDED | 1.4 | |
YUM | YUM BRANDS INC | 0.02 | 111,274 | 14,697,100 | REDUCED | -7.05 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 123,579 | 15,966,400 | REDUCED | -10.32 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.34 | 10,807,500 | 267,053,000 | REDUCED | -1.65 | |
ZS | ZSCALER INC | 0.40 | 2,648,720 | 309,450,000 | REDUCED | -7.99 | |
ZTS | ZOETIS INC | 0.49 | 2,288,710 | 380,933,000 | ADDED | 82.03 | |
TAIWAN SEMICONDUCTOR MFG LTD | 0.42 | 3,517,550 | 327,202,000 | ADDED | 62.68 | ||
SHOPIFY INC | 0.33 | 5,286,160 | 255,470,000 | ADDED | 33,818 | ||
ATLASSIAN CORPORATION | 0.25 | 1,143,490 | 195,730,000 | ADDED | 101 | ||
LINDE PLC | 0.24 | 523,767 | 186,168,000 | NEW | |||
CYBERARK SOFTWARE LTD | 0.23 | 1,189,270 | 175,989,000 | ADDED | 3.97 | ||
CHECK POINT SOFTWARE TECH LT | 0.08 | 492,464 | 64,020,300 | ADDED | 99.7 | ||
ASTRAZENECA PLC | 0.08 | 917,259 | 63,666,900 | REDUCED | -4.58 | ||
BP PLC | 0.07 | 1,436,380 | 54,496,200 | REDUCED | -2.18 | ||
ALCON AG | 0.07 | 740,972 | 52,288,400 | REDUCED | -3.91 | ||
COHERENT CORP | 0.05 | 937,219 | 35,689,300 | REDUCED | -0.07 | ||
WNS HLDGS LTD | 0.04 | 348,505 | 32,470,200 | ADDED | 0.12 | ||
ASPEN TECHNOLOGY INC | 0.04 | 134,935 | 30,882,600 | REDUCED | -24.9 | ||
SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 244,165 | 19,792,000 | REDUCED | -8.23 | ||
GFL ENVIRONMENTAL INC | 0.02 | 536,992 | 18,494,000 | NEW | |||
FTAI AVIATION LTD | 0.02 | 660,264 | 18,461,000 | NEW | |||
WHEATON PRECIOUS METALS CORP | 0.02 | 360,062 | 17,355,000 | ADDED | 4.31 | ||
ICON PLC | 0.02 | 80,770 | 17,251,700 | ADDED | 24.52 | ||
AMDOCS LTD | 0.02 | 177,535 | 17,048,700 | REDUCED | -31.02 | ||
QUIDELORTHO CORP | 0.02 | 178,493 | 15,901,900 | ADDED | 592 | ||
QIAGEN NV | 0.02 | 312,427 | 14,336,200 | ADDED | 28.39 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 163,440 | 13,407,000 | NEW |