$156Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.26 | 2,889,240 | 401,691,000 | REDUCED | -16.22 | |
AAPL | APPLE INC | 2.53 | 20,638,400 | 3,973,510,000 | REDUCED | -0.62 | |
ABBV | ABBVIE INC | 0.23 | 2,287,300 | 354,463,000 | ADDED | 1.06 | |
ABC | CENCORA INC | 0.04 | 283,127 | 58,148,600 | REDUCED | -1.06 | |
ABCB | AMERIS BANCORP | 0.04 | 1,218,030 | 64,616,500 | REDUCED | -20.07 | |
ABNB | AIRBNB INC | 0.06 | 663,319 | 90,304,200 | REDUCED | -5.15 | |
ABT | ABBOTT LABS | 0.33 | 4,743,910 | 522,162,000 | REDUCED | -2.49 | |
ACGL | ARCH CAP GROUP LTD | 0.29 | 6,106,630 | 453,539,000 | REDUCED | -1.14 | |
ACM | AECOM | 0.03 | 508,831 | 47,031,200 | REDUCED | -0.45 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 1,000,180 | 350,974,000 | ADDED | 3.11 | |
ADBE | ADOBE INC | 0.77 | 2,025,310 | 1,208,300,000 | ADDED | 0.74 | |
ADC | AGREE RLTY CORP | 0.27 | 6,660,660 | 419,289,000 | ADDED | 12.11 | |
ADI | ANALOG DEVICES INC | 0.07 | 557,206 | 110,639,000 | REDUCED | -1.05 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 658,463 | 47,554,200 | REDUCED | -3.46 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 519,183 | 120,954,000 | REDUCED | -2.74 | |
ADSK | AUTODESK INC | 0.34 | 2,169,740 | 528,289,000 | REDUCED | -1.35 | |
ADUS | ADDUS HOMECARE CORP | 0.04 | 633,174 | 58,790,200 | REDUCED | -0.23 | |
AEIS | ADVANCED ENERGY INDS | 0.03 | 496,684 | 54,098,800 | REDUCED | -2.03 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 630,904 | 51,242,000 | ADDED | 1.37 | |
AFL | AFLAC INC | 0.04 | 662,830 | 54,683,500 | REDUCED | -3.03 | |
AGCO | AGCO CORP | 0.03 | 428,976 | 52,082,000 | ADDED | 72.78 | |
AGG | ISHARES TR | 0.29 | 952,897 | 455,133,000 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.05 | 668,531 | 73,979,600 | ADDED | 42.69 | |
AGM | FEDERAL AGRIC MTG CORP | 0.04 | 306,937 | 58,692,500 | REDUCED | -5.24 | |
AGO | ASSURED GUARANTY LTD | 0.06 | 1,161,170 | 86,890,600 | REDUCED | -4.23 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 778,892 | 52,769,900 | REDUCED | -1.11 | |
AIN | ALBANY INTL CORP | 0.04 | 593,349 | 58,278,800 | REDUCED | -1.06 | |
AIRC | APARTMENT INCOME REIT CORP | 0.17 | 7,788,170 | 270,483,000 | REDUCED | -14.71 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 256,349 | 44,268,900 | ADDED | 0.53 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 265,660 | 59,741,600 | REDUCED | -2.59 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 2,134,950 | 64,624,800 | ADDED | 0.38 | |
AMAT | APPLIED MATLS INC | 0.11 | 1,094,420 | 177,373,000 | ADDED | 2.87 | |
AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,091,560 | 308,316,000 | ADDED | 8.96 | |
AME | AMETEK INC | 0.03 | 270,465 | 44,597,000 | REDUCED | -1.75 | |
AMGN | AMGEN INC | 0.11 | 618,279 | 178,077,000 | REDUCED | -1.03 | |
AMH | AMERICAN HOMES 4 RENT | 0.39 | 17,007,800 | 611,599,000 | ADDED | 0.43 | |
AMP | AMERIPRISE FINL INC | 0.07 | 272,957 | 103,677,000 | REDUCED | -3.94 | |
AMT | AMERICAN TOWER CORP NEW | 0.89 | 6,458,280 | 1,394,210,000 | REDUCED | -2.58 | |
AMZN | AMAZON COM INC | 1.90 | 19,610,600 | 2,979,630,000 | REDUCED | -0.59 | |
ANET | ARISTA NETWORKS INC | 0.05 | 312,402 | 73,573,800 | REDUCED | -0.84 | |
ANSS | ANSYS INC | 0.14 | 592,287 | 214,929,000 | REDUCED | -2.76 | |
AON | AON PLC | 0.16 | 877,857 | 255,474,000 | REDUCED | -0.41 | |
APD | AIR PRODS & CHEMS INC | 0.15 | 847,671 | 232,093,000 | REDUCED | -23.63 | |
APH | AMPHENOL CORP NEW | 0.05 | 780,421 | 77,363,100 | REDUCED | -1.61 | |
APLE | APPLE HOSPITALITY REIT INC | 0.07 | 7,051,590 | 117,127,000 | ADDED | 0.16 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.51 | 6,312,530 | 800,239,000 | REDUCED | -0.88 | |
ARES | ARES MANAGEMENT CORPORATION | 0.12 | 1,567,950 | 186,461,000 | REDUCED | -1.03 | |
AVB | AVALONBAY CMNTYS INC | 0.56 | 4,649,510 | 870,481,000 | REDUCED | -2.07 | |
AVGO | BROADCOM INC | 0.50 | 708,787 | 791,183,000 | ADDED | 6.24 | |
AVY | AVERY DENNISON CORP | 0.08 | 619,412 | 125,220,000 | ADDED | 4.57 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 644,119 | 120,669,000 | REDUCED | -1.22 | |
AZO | AUTOZONE INC | 0.04 | 21,959 | 56,777,400 | REDUCED | -3.68 | |
BA | BOEING CO | 0.10 | 627,379 | 163,533,000 | REDUCED | -0.41 | |
BAC | BANK AMERICA CORP | 0.33 | 15,214,900 | 512,285,000 | ADDED | 3.89 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.29 | 11,279,400 | 453,327,000 | REDUCED | -3.96 | |
BAP | CREDICORP LTD | 0.03 | 343,952 | 51,568,700 | REDUCED | -9.66 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.25 | 6,208,620 | 391,950,000 | ADDED | 24.99 | |
BC | BRUNSWICK CORP | 0.07 | 1,114,290 | 107,808,000 | REDUCED | -2.88 | |
BCE | BCE INC | 0.07 | 2,729,150 | 107,487,000 | REDUCED | -16.3 | |
BDX | BECTON DICKINSON & CO | 0.19 | 1,199,810 | 292,551,000 | ADDED | 0.32 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.12 | 6,905,960 | 181,489,000 | ADDED | 6.4 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 4,425,100 | 127,399,000 | ADDED | 1.16 | |
BIIB | BIOGEN INC | 0.03 | 164,533 | 42,576,200 | REDUCED | -1.87 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.40 | 19,951,200 | 628,265,000 | ADDED | 22.12 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.06 | 2,482,210 | 87,572,300 | ADDED | 21.87 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 1,358,750 | 90,574,500 | REDUCED | -0.36 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 899,507 | 46,819,300 | REDUCED | -2.56 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 39,969 | 141,779,000 | REDUCED | -3.75 | |
BLD | TOPBUILD CORP | 0.03 | 116,770 | 43,702,300 | REDUCED | -0.41 | |
BLK | BLACKROCK INC | 0.28 | 533,112 | 432,781,000 | REDUCED | -1.79 | |
BLMN | BLOOMIN BRANDS INC | 0.04 | 2,317,130 | 65,227,100 | REDUCED | -0.38 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 2,424,600 | 124,406,000 | REDUCED | -11.36 | |
BNL | BROADSTONE NET LEASE INC | 0.16 | 14,904,200 | 256,651,000 | ADDED | 3.1 | |
BPOP | POPULAR INC | 0.03 | 641,862 | 52,677,600 | ADDED | 11.00 | |
BRO | BROWN & BROWN INC | 0.56 | 12,325,900 | 876,495,000 | ADDED | 2.44 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 1,883,600 | 108,891,000 | ADDED | 0.78 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.12 | 37,566,600 | 1,757,160,000 | ADDED | 35.69 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.27 | 9,201,740 | 422,733,000 | ADDED | 47.13 | |
BURL | BURLINGTON STORES INC | 0.03 | 240,773 | 46,825,500 | ADDED | 2,914 | |
BX | BLACKSTONE INC | 0.07 | 806,923 | 105,642,000 | REDUCED | -1.31 | |
C | CITIGROUP INC | 0.07 | 2,100,050 | 108,027,000 | REDUCED | -1.2 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 2,673,080 | 153,569,000 | REDUCED | -4.19 | |
CAT | CATERPILLAR INC | 0.14 | 727,853 | 215,204,000 | ADDED | 9.91 | |
CATY | CATHAY GEN BANCORP | 0.04 | 1,489,510 | 66,387,700 | REDUCED | -3.3 | |
CB | CHUBB LIMITED | 0.20 | 1,411,640 | 319,030,000 | REDUCED | -1.45 | |
CBRE | CBRE GROUP INC | 0.41 | 6,867,580 | 639,303,000 | ADDED | 0.69 | |
CCI | CROWN CASTLE INC | 0.07 | 919,080 | 105,869,000 | ADDED | 6.49 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.03 | 1,966,990 | 44,532,600 | ADDED | 0.04 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 391,981 | 106,764,000 | ADDED | 4.69 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 719,686 | 84,124,100 | REDUCED | -25.22 | |
CFR | CULLEN FROST BANKERS INC | 0.06 | 808,206 | 87,682,400 | REDUCED | -2.44 | |
CGNX | COGNEX CORP | 0.05 | 1,926,060 | 80,393,800 | REDUCED | -0.37 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 613,758 | 58,037,000 | REDUCED | -1.82 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 384,603 | 63,932,600 | REDUCED | -2.52 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 189,479 | 73,646,700 | REDUCED | -4.12 | |
CHX | CHAMPIONX CORPORATION | 0.04 | 2,165,790 | 63,262,800 | REDUCED | -18.56 | |
CI | THE CIGNA GROUP | 0.06 | 326,136 | 97,661,400 | REDUCED | -1.45 | |
CIVI | CIVITAS RESOURCES INC | 0.05 | 1,064,240 | 72,772,900 | ADDED | 223 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 946,114 | 75,414,800 | REDUCED | -0.83 | |
CMC | COMMERCIAL METALS CO | 0.05 | 1,697,920 | 84,964,100 | ADDED | 0.67 | |
CMCSA | COMCAST CORP NEW | 0.28 | 10,202,100 | 447,362,000 | REDUCED | -1.89 | |
CME | CME GROUP INC | 0.06 | 410,186 | 86,385,200 | ADDED | 0.43 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 38,459 | 87,954,200 | REDUCED | -19.41 | |
CMI | CUMMINS INC | 0.16 | 1,050,090 | 251,570,000 | REDUCED | -1.96 | |
CNC | CENTENE CORP DEL | 0.04 | 736,545 | 54,659,000 | ADDED | 23.93 | |
CNI | CANADIAN NATL RY CO | 0.11 | 1,320,600 | 166,803,000 | REDUCED | -8.91 | |
CNMD | CONMED CORP | 0.04 | 600,334 | 65,742,600 | REDUCED | -2.12 | |
CNO | CNO FINL GROUP INC | 0.04 | 2,226,380 | 62,115,900 | ADDED | 3.56 | |
CNQ | CANADIAN NAT RES LTD | 0.11 | 2,703,000 | 177,952,000 | ADDED | 1,606 | |
CNXC | CONCENTRIX CORP | 0.04 | 639,305 | 62,786,100 | REDUCED | -1.61 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 423,026 | 55,467,200 | ADDED | 0.96 | |
COLD | AMERICOLD REALTY TRUST INC | 0.15 | 7,818,830 | 236,676,000 | ADDED | 36,753 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.03 | 1,569,150 | 48,298,500 | REDUCED | -0.64 | |
COP | CONOCOPHILLIPS | 0.11 | 1,537,440 | 178,451,000 | REDUCED | -2.05 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 1,378,220 | 909,735,000 | REDUCED | -1.96 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 1,892,370 | 150,459,000 | REDUCED | -23.87 | |
CPRT | COPART INC | 1.19 | 38,223,800 | 1,872,970,000 | REDUCED | -3.97 | |
CPT | CAMDEN PPTY TR | 0.04 | 595,751 | 59,152,100 | REDUCED | -3.43 | |
CR | CRANE COMPANY | 0.03 | 439,159 | 51,882,300 | ADDED | 2.26 | |
CRH | CRH PLC | 0.04 | 793,952 | 54,909,700 | ADDED | 93.47 | |
CRM | SALESFORCE INC | 0.28 | 1,665,130 | 438,163,000 | ADDED | 6.59 | |
CSCO | CISCO SYS INC | 0.19 | 5,861,010 | 296,098,000 | ADDED | 2.42 | |
CSGP | COSTAR GROUP INC | 1.10 | 19,805,700 | 1,730,820,000 | REDUCED | -0.01 | |
CSL | CARLISLE COS INC | 0.04 | 182,202 | 56,925,400 | REDUCED | -3.08 | |
CSX | CSX CORP | 0.05 | 2,355,480 | 81,664,500 | ADDED | 4.35 | |
CTAS | CINTAS CORP | 0.05 | 134,177 | 80,863,100 | REDUCED | -1.78 | |
CTRA | COTERRA ENERGY INC | 0.04 | 2,415,190 | 61,635,700 | ADDED | 4.41 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 654,313 | 49,420,300 | ADDED | 0.18 | |
CTVA | CORTEVA INC | 0.12 | 3,856,360 | 184,797,000 | REDUCED | -2.68 | |
CUZ | COUSINS PPTYS INC | 0.19 | 12,208,800 | 297,284,000 | ADDED | 13.03 | |
CVBF | CVB FINL CORP | 0.04 | 2,914,710 | 58,847,900 | ADDED | 56.36 | |
CVS | CVS HEALTH CORP | 0.10 | 1,994,510 | 157,486,000 | ADDED | 16.81 | |
CVX | CHEVRON CORP NEW | 0.33 | 3,435,520 | 512,442,000 | REDUCED | -3.14 | |
CX | CEMEX SAB DE CV | 0.10 | 20,833,900 | 161,462,000 | ADDED | 7.88 | |
CYTK | CYTOKINETICS INC | 0.03 | 521,172 | 43,512,600 | REDUCED | -0.78 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 1,387,360 | 65,039,200 | REDUCED | -0.73 | |
D | DOMINION ENERGY INC | 0.03 | 919,819 | 43,231,500 | REDUCED | -2.91 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 1,687,580 | 84,109,100 | REDUCED | -0.48 | |
DCI | DONALDSON INC | 0.04 | 876,146 | 57,256,200 | REDUCED | -1.83 | |
DE | DEERE & CO | 0.24 | 944,856 | 377,820,000 | REDUCED | -5.61 | |
DECK | DECKERS OUTDOOR CORP | 0.08 | 179,256 | 119,820,000 | REDUCED | -13.53 | |
DFS | DISCOVER FINL SVCS | 0.09 | 1,312,060 | 147,475,000 | REDUCED | -6.09 | |
DHI | D R HORTON INC | 0.12 | 1,275,230 | 193,810,000 | REDUCED | -17.01 | |
DHR | DANAHER CORPORATION | 0.46 | 3,132,160 | 724,594,000 | REDUCED | -4.7 | |
DINO | HF SINCLAIR CORP | 0.05 | 1,455,960 | 80,907,800 | ADDED | 1.25 | |
DIS | DISNEY WALT CO | 0.13 | 2,225,870 | 200,974,000 | ADDED | 1.62 | |
DLR | DIGITAL RLTY TR INC | 0.50 | 5,829,210 | 784,495,000 | ADDED | 1.7 | |
DOX | AMDOCS LTD | 0.07 | 1,201,180 | 105,572,000 | ADDED | 2.34 | |
DPZ | DOMINOS PIZZA INC | 0.45 | 1,705,650 | 703,120,000 | ADDED | 0.08 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | 8,902,590 | 83,595,300 | ADDED | 0.16 | |
DT | DYNATRACE INC | 0.04 | 1,036,210 | 56,670,300 | ADDED | 12.84 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 920,256 | 89,301,600 | REDUCED | -0.4 | |
DV | DOUBLEVERIFY HLDGS INC | 0.05 | 2,131,470 | 78,395,600 | ADDED | 9.53 | |
DXCM | DEXCOM INC | 0.06 | 780,121 | 96,805,200 | REDUCED | -3.79 | |
DY | DYCOM INDS INC | 0.07 | 986,613 | 113,549,000 | REDUCED | -5.43 | |
ECL | ECOLAB INC | 0.04 | 284,869 | 56,503,800 | REDUCED | -1.13 | |
EGP | EASTGROUP PPTYS INC | 0.05 | 457,092 | 83,894,700 | REDUCED | -1.22 | |
ELF | E L F BEAUTY INC | 0.03 | 337,734 | 48,748,500 | REDUCED | -3.21 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 974,886 | 68,768,500 | REDUCED | -79.76 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 262,444 | 123,758,000 | REDUCED | -0.83 | |
EME | EMCOR GROUP INC | 0.03 | 214,369 | 46,181,500 | ADDED | 0.22 | |
EMR | EMERSON ELEC CO | 0.05 | 754,688 | 73,453,800 | ADDED | 10.65 | |
ENOV | ENOVIS CORPORATION | 0.03 | 828,303 | 46,401,600 | REDUCED | -0.49 | |
ENS | ENERSYS | 0.06 | 861,958 | 87,023,300 | REDUCED | -0.29 | |
ENTG | ENTEGRIS INC | 0.05 | 601,268 | 72,043,900 | ADDED | 28.5 | |
EOG | EOG RES INC | 0.20 | 2,528,530 | 305,826,000 | REDUCED | -3.89 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 6,677,200 | 175,944,000 | REDUCED | -2.66 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 2,509,820 | 64,151,100 | REDUCED | -1.86 | |
EQIX | EQUINIX INC | 0.74 | 1,435,570 | 1,156,190,000 | ADDED | 2.66 | |
EQR | EQUITY RESIDENTIAL | 0.11 | 2,740,090 | 167,584,000 | ADDED | 5.73 | |
ESNT | ESSENT GROUP LTD | 0.04 | 1,126,300 | 59,401,200 | ADDED | 0.68 | |
ESS | ESSEX PPTY TR INC | 0.43 | 2,723,810 | 675,342,000 | REDUCED | -2.02 | |
ETN | EATON CORP PLC | 0.07 | 441,496 | 106,321,000 | REDUCED | -0.49 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 819,837 | 62,512,600 | REDUCED | -1.53 | |
EWBC | EAST WEST BANCORP INC | 0.08 | 1,713,270 | 123,270,000 | REDUCED | -2.00 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 885,916 | 65,540,100 | REDUCED | -13.26 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 3,136,300 | 96,754,800 | ADDED | 0.42 | |
EXPD | EXPEDITORS INTL WASH INC | 0.11 | 1,390,240 | 176,838,000 | REDUCED | -7.02 | |
EXR | EXTRA SPACE STORAGE INC | 0.72 | 7,083,750 | 1,135,740,000 | ADDED | 8.88 | |
F | FORD MTR CO DEL | 0.03 | 4,294,410 | 52,348,900 | REDUCED | -0.66 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 599,362 | 92,949,100 | REDUCED | -1.78 | |
FAST | FASTENAL CO | 0.32 | 7,654,320 | 495,770,000 | REDUCED | -1.97 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 1,724,810 | 43,637,700 | REDUCED | -3.34 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 1,568,700 | 66,779,400 | REDUCED | -0.63 | |
FDX | FEDEX CORP | 0.04 | 258,013 | 65,269,500 | REDUCED | -0.63 | |
FICO | FAIR ISAAC CORP | 0.20 | 273,940 | 318,869,000 | ADDED | 14.31 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 1,608,000 | 96,592,400 | REDUCED | -5.06 | |
FIVE | FIVE BELOW INC | 0.03 | 206,567 | 44,031,800 | REDUCED | -0.56 | |
FIX | COMFORT SYS USA INC | 0.04 | 269,443 | 55,416,400 | REDUCED | -23.95 | |
FNB | F N B CORP | 0.04 | 4,921,250 | 67,765,600 | ADDED | 17.24 | |
FND | FLOOR & DECOR HLDGS INC | 0.03 | 444,583 | 49,597,700 | ADDED | 3,355 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 6,169,590 | 314,772,000 | REDUCED | -7.73 | |
FR | FIRST INDL RLTY TR INC | 0.24 | 7,201,390 | 379,297,000 | REDUCED | -1.36 | |
FTNT | FORTINET INC | 0.03 | 805,400 | 47,140,100 | ADDED | 5.92 | |
FUL | FULLER H B CO | 0.03 | 659,242 | 53,669,000 | REDUCED | -3.31 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 251,327 | 65,262,100 | ADDED | 0.66 | |
GDDY | GODADDY INC | 0.04 | 521,060 | 55,315,700 | REDUCED | -4.63 | |
GE | GENERAL ELECTRIC CO | 0.10 | 1,202,080 | 153,421,000 | REDUCED | -0.07 | |
GGG | GRACO INC | 0.04 | 636,757 | 55,245,000 | REDUCED | -0.65 | |
GILD | GILEAD SCIENCES INC | 0.07 | 1,459,550 | 118,238,000 | REDUCED | -13.07 | |
GIS | GENERAL MLS INC | 0.03 | 720,160 | 46,911,200 | REDUCED | -0.79 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.28 | 8,921,160 | 440,259,000 | ADDED | 1.71 | |
GM | GENERAL MTRS CO | 0.03 | 1,495,240 | 53,708,900 | REDUCED | -1.19 | |
GOLF | ACUSHNET HLDGS CORP | 0.04 | 1,012,090 | 63,933,600 | REDUCED | -8.53 | |
GOOG | ALPHABET INC | 1.01 | 11,239,800 | 1,584,030,000 | ADDED | 1.17 | |
GOOG | ALPHABET INC | 1.00 | 11,196,700 | 1,564,070,000 | REDUCED | -3.47 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 4,050,660 | 99,848,800 | REDUCED | -0.33 | |
GPN | GLOBAL PMTS INC | 0.04 | 444,497 | 56,451,100 | ADDED | 5.08 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 359,287 | 138,602,000 | REDUCED | -1.97 | |
GTLS | CHART INDS INC | 0.05 | 611,015 | 83,299,700 | ADDED | 0.08 | |
GWW | GRAINGER W W INC | 0.03 | 59,168 | 49,031,900 | REDUCED | -2.8 | |
GXO | GXO LOGISTICS INCORPORATED | 0.03 | 878,492 | 53,728,600 | ADDED | 2.11 | |
H | HYATT HOTELS CORP | 0.20 | 2,405,280 | 313,673,000 | ADDED | 6.59 | |
HCA | HCA HEALTHCARE INC | 0.07 | 393,081 | 106,399,000 | REDUCED | -1.57 | |
HD | HOME DEPOT INC | 0.30 | 1,368,430 | 474,229,000 | REDUCED | -0.49 | |
HDB | HDFC BANK LTD | 0.06 | 1,405,400 | 94,316,500 | REDUCED | -10.00 | |
HEI | HEICO CORP NEW | 0.93 | 10,204,000 | 1,453,460,000 | ADDED | 8.03 | |
HES | HESS CORP | 0.03 | 320,898 | 46,260,700 | REDUCED | -1.98 | |
HLNE | HAMILTON LANE INC | 0.04 | 488,164 | 55,377,400 | REDUCED | -20.12 | |
HLT | HILTON WORLDWIDE HLDGS INC | 1.08 | 9,341,530 | 1,701,000,000 | REDUCED | -2.45 | |
HON | HONEYWELL INTL INC | 0.10 | 776,703 | 162,882,000 | REDUCED | -1.34 | |
HR | HEALTHCARE RLTY TR | 0.13 | 11,528,900 | 198,643,000 | REDUCED | -2.14 | |
HRL | HORMEL FOODS CORP | 0.08 | 4,095,620 | 131,510,000 | REDUCED | -6.06 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 2,195,550 | 42,747,400 | ADDED | 11.61 | |
HUBB | HUBBELL INC | 0.04 | 210,471 | 69,230,500 | REDUCED | -40.98 | |
HUM | HUMANA INC | 0.05 | 159,907 | 73,207,000 | ADDED | 10.35 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 1,023,310 | 55,381,800 | ADDED | 0.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,048,260 | 171,442,000 | REDUCED | -0.24 | |
IBN | ICICI BANK LIMITED | 0.17 | 11,239,100 | 267,940,000 | REDUCED | -1.31 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 637,767 | 81,908,400 | REDUCED | -0.33 | |
ICFI | ICF INTL INC | 0.04 | 406,105 | 54,454,600 | ADDED | 0.22 | |
ICLR | ICON PLC | 0.09 | 471,929 | 133,589,000 | REDUCED | -8.91 | |
IDA | IDACORP INC | 0.04 | 560,397 | 55,098,200 | REDUCED | -4.19 | |
IDXX | IDEXX LABS INC | 0.28 | 781,368 | 433,699,000 | REDUCED | -4.23 | |
INGR | INGREDION INC | 0.05 | 751,474 | 81,557,500 | REDUCED | -2.82 | |
INTC | INTEL CORP | 0.15 | 4,634,430 | 232,880,000 | ADDED | 0.14 | |
INTU | INTUIT | 0.55 | 1,377,310 | 860,861,000 | REDUCED | -0.28 | |
INVH | INVITATION HOMES INC | 0.46 | 20,923,500 | 713,700,000 | ADDED | 0.71 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 2,064,700 | 67,391,800 | REDUCED | -3.31 | |
IQV | IQVIA HLDGS INC | 0.03 | 217,223 | 50,261,100 | REDUCED | -3.84 | |
ISRG | INTUITIVE SURGICAL INC | 0.13 | 587,344 | 198,146,000 | ADDED | 2.78 | |
IT | GARTNER INC | 0.44 | 1,544,700 | 696,830,000 | REDUCED | -1.3 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 337,055 | 88,288,200 | REDUCED | -1.96 | |
IVT | INVENTRUST PPTYS CORP | 0.04 | 2,284,680 | 57,893,700 | REDUCED | -14.31 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 846,415 | 48,787,400 | REDUCED | -1.86 | |
JEF | JEFFERIES FINL GROUP INC | 0.04 | 1,507,770 | 60,929,000 | ADDED | 19.19 | |
JHG | JANUS HENDERSON GROUP PLC | 0.03 | 1,791,630 | 54,017,700 | ADDED | 1.00 | |
JLL | JONES LANG LASALLE INC | 0.03 | 236,964 | 44,755,400 | ADDED | 34.74 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 3,139,570 | 492,096,000 | ADDED | 1.2 | |
JPM | JPMORGAN CHASE & CO | 0.66 | 6,099,270 | 1,037,490,000 | REDUCED | -0.88 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 2,558,730 | 85,256,800 | REDUCED | -3.3 | |
KKR | KKR & CO INC | 1.27 | 23,992,300 | 1,987,760,000 | REDUCED | -1.15 | |
KLAC | KLA CORP | 0.06 | 168,043 | 97,683,400 | ADDED | 5.75 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 400,432 | 48,656,500 | REDUCED | -2.8 | |
KMX | CARMAX INC | 0.48 | 9,728,630 | 746,575,000 | REDUCED | -1.61 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 136,714 | 45,787,100 | REDUCED | -23.69 | |
KO | COCA COLA CO | 0.32 | 8,474,970 | 499,430,000 | ADDED | 0.27 | |
KRC | KILROY RLTY CORP | 0.14 | 5,461,590 | 217,590,000 | REDUCED | -0.72 | |
LCII | LCI INDS | 0.05 | 598,693 | 75,261,700 | REDUCED | -3.13 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 655,677 | 70,970,500 | ADDED | 11.66 | |
LECO | LINCOLN ELEC HLDGS INC | 0.07 | 519,779 | 113,031,000 | REDUCED | -5.36 | |
LEN | LENNAR CORP | 0.21 | 2,254,180 | 335,964,000 | ADDED | 1.02 | |
LFUS | LITTELFUSE INC | 0.05 | 297,705 | 79,654,000 | REDUCED | -2.77 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 209,012 | 44,022,100 | ADDED | 0.01 | |
LII | LENNOX INTL INC | 0.04 | 139,131 | 62,263,900 | REDUCED | -1.25 | |
LIN | LINDE PLC | 0.35 | 1,331,320 | 546,786,000 | ADDED | 3.14 | |
LLY | ELI LILLY & CO | 0.46 | 1,224,130 | 713,572,000 | REDUCED | -1.86 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 278,749 | 126,340,000 | REDUCED | -3.17 | |
LNC | LINCOLN NATL CORP IND | 0.03 | 1,756,430 | 47,370,800 | REDUCED | -0.13 | |
LNT | ALLIANT ENERGY CORP | 0.04 | 1,108,530 | 56,867,800 | REDUCED | -4.15 | |
LOW | LOWES COS INC | 0.09 | 652,876 | 145,298,000 | REDUCED | -3.18 | |
LRCX | LAM RESEARCH CORP | 0.12 | 229,477 | 179,740,000 | REDUCED | -0.27 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.04 | 3,998,580 | 60,298,700 | REDUCED | -6.95 | |
LTHM | LIVENT CORP | 0.03 | 2,543,700 | 45,735,800 | REDUCED | -10.2 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 230,576 | 117,891,000 | ADDED | 102 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.42 | 7,125,840 | 666,979,000 | ADDED | 0.24 | |
MA | MASTERCARD INCORPORATED | 0.77 | 2,839,710 | 1,211,170,000 | ADDED | 0.38 | |
MANH | MANHATTAN ASSOCIATES INC | 0.07 | 502,550 | 108,209,000 | ADDED | 2.56 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 283,027 | 63,825,400 | REDUCED | -2.92 | |
MC | MOELIS & CO | 0.03 | 796,756 | 44,721,900 | ADDED | 0.45 | |
MCD | MCDONALDS CORP | 0.17 | 909,954 | 269,810,000 | ADDED | 0.55 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.53 | 9,279,170 | 836,795,000 | ADDED | 0.95 | |
MCK | MCKESSON CORP | 0.05 | 178,772 | 82,767,900 | ADDED | 9.8 | |
MCO | MOODYS CORP | 0.39 | 1,551,170 | 605,824,000 | REDUCED | -21.73 | |
MDC | M D C HLDGS INC | 0.05 | 1,493,740 | 82,529,400 | REDUCED | -9.36 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 1,533,010 | 111,036,000 | ADDED | 0.48 | |
MDT | MEDTRONIC PLC | 0.15 | 2,795,050 | 230,257,000 | REDUCED | -11.13 | |
MELI | MERCADOLIBRE INC | 0.05 | 48,244 | 75,817,400 | ADDED | 0.32 | |
MET | METLIFE INC | 0.03 | 685,981 | 45,363,900 | REDUCED | -1.85 | |
META | META PLATFORMS INC | 0.74 | 3,268,810 | 1,157,030,000 | ADDED | 0.05 | |
MGA | MAGNA INTL INC | 0.13 | 3,416,600 | 201,853,000 | REDUCED | -8.31 | |
MKL | MARKEL GROUP INC | 0.51 | 564,605 | 801,684,000 | REDUCED | -0.83 | |
MKSI | MKS INSTRS INC | 0.06 | 901,164 | 92,702,800 | REDUCED | -3.49 | |
MLM | MARTIN MARIETTA MATLS INC | 0.30 | 959,052 | 478,481,000 | REDUCED | -0.27 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 829,203 | 157,109,000 | REDUCED | -5.05 | |
MMM | 3M CO | 0.05 | 660,772 | 72,235,600 | REDUCED | -0.33 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 1,573,340 | 90,639,900 | REDUCED | -10.88 | |
MO | ALTRIA GROUP INC | 0.05 | 1,950,570 | 78,686,000 | REDUCED | -0.74 | |
MOD | MODINE MFG CO | 0.07 | 1,837,930 | 109,725,000 | REDUCED | -13.16 | |
MORN | MORNINGSTAR INC | 0.03 | 187,963 | 53,802,600 | REDUCED | -8.81 | |
MPC | MARATHON PETE CORP | 0.24 | 2,503,420 | 371,408,000 | REDUCED | -8.85 | |
MPWR | MONOLITHIC PWR SYS INC | 0.06 | 142,003 | 89,573,100 | ADDED | 10.66 | |
MRK | MERCK & CO INC | 0.41 | 5,911,680 | 644,492,000 | ADDED | 0.34 | |
MS | MORGAN STANLEY | 0.30 | 4,973,540 | 463,783,000 | REDUCED | -3.47 | |
MSA | MSA SAFETY INC | 0.05 | 465,022 | 78,509,800 | ADDED | 2.24 | |
MSCI | MSCI INC | 0.30 | 819,422 | 463,506,000 | ADDED | 7.52 | |
MSFT | MICROSOFT CORP | 3.72 | 15,510,600 | 5,832,610,000 | REDUCED | -0.87 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 216,189 | 67,686,600 | REDUCED | -1.56 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 241,219 | 292,589,000 | ADDED | 65.45 | |
MTH | MERITAGE HOMES CORP | 0.03 | 260,541 | 45,386,200 | ADDED | 14.7 | |
MTN | VAIL RESORTS INC | 0.24 | 1,789,840 | 382,078,000 | REDUCED | -0.31 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 517,283 | 48,081,500 | ADDED | 4.58 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 1,204,600 | 102,800,000 | REDUCED | -0.26 | |
MYRG | MYR GROUP INC DEL | 0.06 | 615,233 | 88,981,200 | REDUCED | -6.95 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 418,245 | 55,108,000 | ADDED | 10.66 | |
NDAQ | NASDAQ INC | 0.04 | 1,150,740 | 66,903,700 | REDUCED | -5.76 | |
NDSN | NORDSON CORP | 0.05 | 311,314 | 82,236,800 | REDUCED | -4.3 | |
NEE | NEXTERA ENERGY INC | 0.23 | 5,905,780 | 358,717,000 | ADDED | 8.24 | |
NEM | NEWMONT CORP | 0.03 | 1,280,730 | 53,009,400 | ADDED | 34.05 | |
NFLX | NETFLIX INC | 0.45 | 1,462,370 | 712,001,000 | REDUCED | -1.25 | |
NHI | NATIONAL HEALTH INVS INC | 0.07 | 1,870,630 | 104,475,000 | ADDED | 8.51 | |
NI | NISOURCE INC | 0.03 | 2,033,680 | 53,994,200 | REDUCED | -2.8 | |
NKE | NIKE INC | 0.15 | 2,134,160 | 231,706,000 | ADDED | 2.33 | |
NNN | NNN REIT INC | 0.09 | 3,345,960 | 144,211,000 | ADDED | 397 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 172,161 | 80,595,400 | REDUCED | -0.97 | |
NOG | NORTHERN OIL & GAS INC | 0.03 | 1,406,350 | 52,133,500 | ADDED | 1.8 | |
NOW | SERVICENOW INC | 0.12 | 255,127 | 180,245,000 | REDUCED | -3.82 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 251,484 | 59,445,800 | REDUCED | -0.73 | |
NTRA | NATERA INC | 0.07 | 1,703,620 | 106,714,000 | ADDED | 7.09 | |
NTST | NETSTREIT CORP | 0.05 | 4,156,810 | 74,199,100 | ADDED | 14.51 | |
NUE | NUCOR CORP | 0.03 | 310,132 | 53,975,400 | REDUCED | -8.17 | |
NVDA | NVIDIA CORPORATION | 1.14 | 3,607,000 | 1,786,260,000 | REDUCED | -0.64 | |
NVR | NVR INC | 0.23 | 52,260 | 365,844,000 | REDUCED | -0.71 | |
NVS | NOVARTIS AG | 0.16 | 2,508,650 | 253,298,000 | REDUCED | -1.21 | |
NVT | NVENT ELECTRIC PLC | 0.06 | 1,578,690 | 93,284,600 | REDUCED | -8.61 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 330,144 | 75,827,500 | ADDED | 1.00 | |
O | REALTY INCOME CORP | 0.18 | 4,951,020 | 284,288,000 | ADDED | 107 | |
OC | OWENS CORNING NEW | 0.03 | 335,528 | 49,735,300 | REDUCED | -1.58 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 160,185 | 64,927,800 | REDUCED | -2.47 | |
OKE | ONEOK INC NEW | 0.03 | 696,322 | 48,895,700 | ADDED | 5.16 | |
OMC | OMNICOM GROUP INC | 0.10 | 1,829,430 | 158,264,000 | REDUCED | -3.45 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 536,789 | 44,838,000 | REDUCED | -16.35 | |
ORCL | ORACLE CORP | 0.12 | 1,790,130 | 188,733,000 | REDUCED | -0.89 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.04 | 1,716,940 | 1,631,240,000 | REDUCED | -1.41 | |
OVV | OVINTIV INC | 0.03 | 988,591 | 43,418,900 | REDUCED | -0.15 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 721,999 | 43,110,600 | REDUCED | -1.22 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 355,628 | 104,868,000 | REDUCED | -6.65 | |
PAYX | PAYCHEX INC | 0.03 | 423,568 | 50,451,200 | REDUCED | -1.34 | |
PCAR | PACCAR INC | 0.20 | 3,300,550 | 322,299,000 | REDUCED | -3.12 | |
PCG | PG&E CORP | 0.03 | 2,584,100 | 46,591,400 | ADDED | 3.48 | |
PDD | PDD HOLDINGS INC | 0.07 | 726,756 | 106,332,000 | ADDED | 16.71 | |
PEB | PEBBLEBROOK HOTEL TR | 0.07 | 6,996,930 | 111,811,000 | REDUCED | -0.17 | |
PEP | PEPSICO INC | 0.20 | 1,822,310 | 309,501,000 | ADDED | 0.15 | |
PFE | PFIZER INC | 0.20 | 11,142,300 | 320,786,000 | REDUCED | -5.86 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 1,656,470 | 114,545,000 | REDUCED | -0.88 | |
PG | PROCTER AND GAMBLE CO | 0.38 | 4,117,570 | 603,389,000 | ADDED | 4.74 | |
PGNY | PROGYNY INC | 0.03 | 1,358,400 | 50,505,300 | ADDED | 10.39 | |
PGR | PROGRESSIVE CORP | 0.74 | 7,303,940 | 1,163,370,000 | REDUCED | -2.44 | |
PH | PARKER-HANNIFIN CORP | 0.25 | 845,479 | 389,512,000 | REDUCED | -3.71 | |
PKG | PACKAGING CORP AMER | 0.04 | 424,015 | 69,076,300 | REDUCED | -3.32 | |
PLD | PROLOGIS INC. | 1.05 | 12,325,600 | 1,643,000,000 | ADDED | 1.02 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 1,706,110 | 160,511,000 | REDUCED | -0.57 | |
PNC | PNC FINL SVCS GROUP INC | 0.23 | 2,355,780 | 364,793,000 | ADDED | 4.41 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 808,135 | 70,485,500 | ADDED | 185 | |
POR | PORTLAND GEN ELEC CO | 0.05 | 1,966,720 | 85,237,600 | ADDED | 5.38 | |
PPG | PPG INDS INC | 0.06 | 677,086 | 101,258,000 | REDUCED | -3.59 | |
PRGS | PROGRESS SOFTWARE CORP | 0.04 | 1,026,460 | 55,736,700 | ADDED | 0.15 | |
PRI | PRIMERICA INC | 0.03 | 207,970 | 42,791,900 | REDUCED | -2.11 | |
PRM | PERIMETER SOLUTIONS SA | 0.03 | 10,519,000 | 48,387,200 | REDUCED | -1.28 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 410,315 | 42,553,800 | REDUCED | -2.36 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.05 | 3,508,360 | 80,797,500 | ADDED | 0.09 | |
PSA | PUBLIC STORAGE | 0.18 | 943,037 | 287,627,000 | REDUCED | -0.07 | |
PSX | PHILLIPS 66 | 0.05 | 567,557 | 75,564,500 | REDUCED | -1.11 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 4,943,270 | 53,387,300 | REDUCED | -15.97 | |
PXD | PIONEER NAT RES CO | 0.04 | 260,425 | 58,564,400 | REDUCED | -8.58 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 1,233,720 | 75,762,800 | REDUCED | -3.06 | |
QCOM | QUALCOMM INC | 0.13 | 1,441,120 | 208,429,000 | REDUCED | -1.76 | |
RDNT | RADNET INC | 0.03 | 1,290,580 | 44,873,500 | ADDED | 11.51 | |
REG | REGENCY CTRS CORP | 0.31 | 7,354,990 | 492,784,000 | ADDED | 0.34 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 130,727 | 114,816,000 | REDUCED | -0.48 | |
REXR | REXFORD INDL RLTY INC | 0.49 | 13,760,900 | 771,985,000 | ADDED | 1.34 | |
RGEN | REPLIGEN CORP | 0.03 | 262,708 | 47,234,900 | ADDED | 36.35 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 703,556 | 77,433,400 | ADDED | 11,548 | |
RJF | RAYMOND JAMES FINL INC | 0.05 | 641,932 | 71,575,600 | REDUCED | -4.51 | |
RMBS | RAMBUS INC DEL | 0.04 | 876,408 | 59,814,800 | REDUCED | -5.4 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 188,597 | 58,555,600 | REDUCED | -18.65 | |
ROP | ROPER TECHNOLOGIES INC | 0.88 | 2,519,950 | 1,373,800,000 | REDUCED | -0.36 | |
ROST | ROSS STORES INC | 0.13 | 1,427,930 | 197,611,000 | REDUCED | -1.55 | |
RPM | RPM INTL INC | 0.06 | 858,152 | 95,795,500 | REDUCED | -2.87 | |
RRX | REGAL REXNORD CORPORATION | 0.05 | 532,675 | 78,846,600 | REDUCED | -0.22 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 286,847 | 80,225,600 | ADDED | 29.7 | |
RSG | REPUBLIC SVCS INC | 0.07 | 687,643 | 113,399,000 | ADDED | 4.23 | |
RTX | RTX CORPORATION | 0.10 | 1,912,700 | 160,935,000 | ADDED | 8.56 | |
SAIA | SAIA INC | 0.03 | 108,275 | 47,448,300 | ADDED | 2.35 | |
SAP | SAP SE | 0.05 | 512,688 | 79,256,500 | ADDED | 1.38 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.45 | 2,775,860 | 704,207,000 | REDUCED | -0.93 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.20 | 21,487,300 | 306,623,000 | ADDED | 2.3 | |
SBUX | STARBUCKS CORP | 0.17 | 2,711,950 | 260,375,000 | ADDED | 0.74 | |
SCHW | SCHWAB CHARLES CORP | 0.26 | 5,812,350 | 399,890,000 | ADDED | 0.46 | |
SEM | SELECT MED HLDGS CORP | 0.03 | 2,146,120 | 50,433,700 | REDUCED | -4.2 | |
SF | STIFEL FINL CORP | 0.05 | 1,181,210 | 81,680,800 | REDUCED | -0.21 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.04 | 912,769 | 60,817,800 | REDUCED | -3.39 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 1,056,590 | 329,550,000 | ADDED | 6.43 | |
SITM | SITIME CORP | 0.03 | 359,929 | 43,940,100 | ADDED | 0.53 | |
SLB | SCHLUMBERGER LTD | 0.14 | 4,131,760 | 215,017,000 | REDUCED | -10.55 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 326,359 | 92,770,800 | ADDED | 4.8 | |
SMPL | SIMPLY GOOD FOODS CO | 0.05 | 1,930,740 | 76,457,500 | ADDED | 17.08 | |
SNA | SNAP ON INC | 0.05 | 277,915 | 80,273,000 | REDUCED | -3.05 | |
SNPS | SYNOPSYS INC | 0.09 | 259,177 | 133,453,000 | REDUCED | -2.00 | |
SNX | TD SYNNEX CORPORATION | 0.05 | 733,239 | 78,903,800 | ADDED | 1.91 | |
SO | SOUTHERN CO | 0.06 | 1,294,450 | 90,766,800 | REDUCED | -0.38 | |
SPG | SIMON PPTY GROUP INC NEW | 0.16 | 1,719,800 | 245,312,000 | REDUCED | -19.19 | |
SPGI | S&P GLOBAL INC | 0.28 | 1,007,150 | 443,670,000 | REDUCED | -5.57 | |
SPT | SPROUT SOCIAL INC | 0.03 | 867,629 | 53,307,100 | ADDED | 0.28 | |
SRE | SEMPRA | 0.09 | 1,920,370 | 143,509,000 | REDUCED | -0.74 | |
STE | STERIS PLC | 0.15 | 1,051,950 | 231,271,000 | REDUCED | -3.56 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 204,311 | 49,392,200 | ADDED | 12.47 | |
SU | SUNCOR ENERGY INC NEW | 0.09 | 4,300,390 | 138,444,000 | ADDED | 46.5 | |
SUI | SUN CMNTYS INC | 0.39 | 4,569,400 | 610,700,000 | ADDED | 1.01 | |
SUM | SUMMIT MATLS INC | 0.13 | 5,259,950 | 202,298,000 | ADDED | 0.17 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 1,170,250 | 74,135,600 | REDUCED | -0.75 | |
SYK | STRYKER CORPORATION | 0.08 | 406,796 | 121,819,000 | REDUCED | -1.16 | |
SYY | SYSCO CORP | 0.03 | 582,242 | 42,579,400 | ADDED | 0.28 | |
T | AT&T INC | 0.09 | 7,967,900 | 133,701,000 | REDUCED | -0.75 | |
TCKRF | TECK RESOURCES LTD | 0.07 | 2,640,100 | 112,143,000 | ADDED | 16,855 | |
TDG | TRANSDIGM GROUP INC | 1.53 | 2,374,370 | 2,401,910,000 | REDUCED | -4.4 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 873,970 | 122,793,000 | REDUCED | -0.25 | |
TFC | TRUIST FINL CORP | 0.04 | 1,494,880 | 55,191,100 | REDUCED | -0.18 | |
TGT | TARGET CORP | 0.08 | 911,578 | 129,827,000 | REDUCED | -1.92 | |
THG | HANOVER INS GROUP INC | 0.04 | 557,832 | 67,732,000 | ADDED | 2.26 | |
TJX | TJX COS INC NEW | 0.09 | 1,420,030 | 133,213,000 | REDUCED | -0.12 | |
TKR | TIMKEN CO | 0.04 | 824,333 | 66,070,300 | REDUCED | -2.47 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 1,993,740 | 106,366,000 | REDUCED | -0.16 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 608,613 | 323,046,000 | REDUCED | -1.71 | |
TMUS | T-MOBILE US INC | 0.17 | 1,697,440 | 272,150,000 | ADDED | 5.17 | |
TREX | TREX CO INC | 0.04 | 743,624 | 61,564,600 | REDUCED | -1.16 | |
TRGP | TARGA RES CORP | 0.04 | 811,488 | 70,494,000 | REDUCED | -3.17 | |
TRNO | TERRENO RLTY CORP | 0.18 | 4,427,460 | 277,469,000 | REDUCED | -1.07 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 268,716 | 51,187,700 | ADDED | 3.08 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 344,414 | 74,059,300 | REDUCED | -2.09 | |
TSLA | TESLA INC | 0.57 | 3,595,360 | 893,375,000 | REDUCED | -0.52 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 1,952,030 | 203,011,000 | ADDED | 0.36 | |
TT | TRANE TECHNOLOGIES PLC | 0.22 | 1,421,660 | 346,743,000 | REDUCED | -0.92 | |
TXN | TEXAS INSTRS INC | 0.15 | 1,340,950 | 228,579,000 | ADDED | 2.64 | |
TYL | TYLER TECHNOLOGIES INC | 0.34 | 1,268,230 | 530,273,000 | REDUCED | -0.06 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 2,300,660 | 141,651,000 | ADDED | 1,677 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.04 | 2,182,580 | 63,862,400 | REDUCED | -0.12 | |
ULTA | ULTA BEAUTY INC | 0.04 | 134,954 | 66,126,100 | ADDED | 93.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,623,580 | 854,766,000 | ADDED | 2.66 | |
UNP | UNION PAC CORP | 0.42 | 2,685,870 | 659,703,000 | ADDED | 0.21 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 866,069 | 136,172,000 | REDUCED | -0.96 | |
URI | UNITED RENTALS INC | 0.03 | 79,117 | 45,367,300 | REDUCED | -2.61 | |
USB | US BANCORP DEL | 0.05 | 1,704,520 | 73,771,500 | REDUCED | -0.38 | |
V | VISA INC | 0.90 | 5,391,410 | 1,403,650,000 | REDUCED | -1.9 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.07 | 1,248,210 | 105,960,000 | REDUCED | -0.16 | |
VAL | VALARIS LTD | 0.04 | 789,854 | 54,160,300 | ADDED | 34.38 | |
VICI | VICI PPTYS INC | 0.53 | 25,885,400 | 825,228,000 | ADDED | 0.13 | |
VLO | VALERO ENERGY CORP | 0.03 | 383,971 | 49,916,200 | REDUCED | -3.79 | |
VMC | VULCAN MATLS CO | 0.64 | 4,410,850 | 1,001,310,000 | ADDED | 1.53 | |
VRRM | VERRA MOBILITY CORP | 0.05 | 3,676,020 | 84,658,700 | ADDED | 66.99 | |
VRSK | VERISK ANALYTICS INC | 0.21 | 1,375,940 | 328,658,000 | REDUCED | -4.65 | |
VRSN | VERISIGN INC | 0.31 | 2,375,000 | 489,154,000 | REDUCED | -0.47 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 368,728 | 150,032,000 | ADDED | 12.17 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.05 | 3,256,850 | 78,066,800 | ADDED | 0.44 | |
VST | VISTRA CORP | 0.03 | 1,240,030 | 47,766,100 | REDUCED | -3.23 | |
VTR | VENTAS INC | 0.63 | 19,812,600 | 987,460,000 | ADDED | 0.61 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,826,360 | 181,954,000 | REDUCED | -0.46 | |
WAT | WATERS CORP | 0.08 | 374,813 | 123,400,000 | ADDED | 1.35 | |
WBS | WEBSTER FINL CORP | 0.04 | 1,239,460 | 62,914,800 | REDUCED | -46.58 | |
WCC | WESCO INTL INC | 0.07 | 664,745 | 115,585,000 | REDUCED | -0.19 | |
WDFC | WD 40 CO | 0.03 | 185,621 | 44,376,600 | REDUCED | -2.42 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 1,850,920 | 155,792,000 | REDUCED | -0.04 | |
WELL | WELLTOWER INC | 0.75 | 13,012,500 | 1,173,340,000 | ADDED | 0.67 | |
WFC | WELLS FARGO CO NEW | 0.14 | 4,520,670 | 222,508,000 | ADDED | 1.52 | |
WIX | WIX COM LTD | 0.08 | 969,503 | 119,268,000 | REDUCED | -0.94 | |
WM | WASTE MGMT INC DEL | 0.05 | 467,189 | 83,673,600 | REDUCED | -1.79 | |
WMB | WILLIAMS COS INC | 0.04 | 1,556,710 | 54,220,100 | REDUCED | -1.71 | |
WMT | WALMART INC | 0.18 | 1,815,810 | 286,262,000 | ADDED | 1.01 | |
WPC | WP CAREY INC | 0.03 | 802,426 | 52,005,200 | ADDED | 4,716 | |
WRB | BERKLEY W R CORP | 0.03 | 622,881 | 44,050,100 | ADDED | 155 | |
WSM | WILLIAMS SONOMA INC | 0.08 | 613,540 | 123,800,000 | REDUCED | -8.12 | |
WSO | WATSCO INC | 0.04 | 143,738 | 61,587,400 | ADDED | 0.55 | |
WTFC | WINTRUST FINL CORP | 0.05 | 860,623 | 79,822,800 | ADDED | 136 | |
XEL | XCEL ENERGY INC | 0.12 | 2,940,610 | 182,053,000 | REDUCED | -1.82 | |
XOM | EXXON MOBIL CORP | 0.35 | 5,472,770 | 547,167,000 | ADDED | 3.78 | |
XRAY | DENTSPLY SIRONA INC | 0.03 | 1,394,740 | 49,638,800 | ADDED | 9.21 | |
YETI | YETI HLDGS INC | 0.03 | 944,629 | 48,912,900 | ADDED | 23.81 | |
YUM | YUM BRANDS INC | 0.03 | 355,473 | 46,446,100 | REDUCED | -3.38 | |
YUMC | YUM CHINA HLDGS INC | 0.11 | 3,965,910 | 168,381,000 | ADDED | 5.17 | |
ZTS | ZOETIS INC | 0.25 | 1,976,000 | 390,003,000 | REDUCED | -7.06 | |
BROOKFIELD CORP | 1.62 | 63,308,900 | 2,541,010,000 | REDUCED | -0.67 | ||
BERKSHIRE HATHAWAY INC DEL | 0.50 | 2,189,270 | 780,826,000 | REDUCED | -1.22 | ||
BROWN FORMAN CORP | 0.09 | 2,527,140 | 144,299,000 | ADDED | 386 | ||
NOBLE CORP PLC | 0.08 | 2,746,840 | 132,288,000 | ADDED | 98.85 | ||
HOWARD HUGHES HOLDINGS INC | 0.08 | 1,512,900 | 129,429,000 | REDUCED | -28.51 | ||
BANK OZK LITTLE ROCK ARK | 0.06 | 2,055,150 | 102,408,000 | REDUCED | -2.28 | ||
FISERV INC | 0.06 | 725,665 | 96,397,300 | REDUCED | -1.84 | ||
TKO GROUP HOLDINGS INC | 0.06 | 1,095,000 | 89,329,700 | ADDED | 3.04 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 888,617 | 68,707,900 | REDUCED | -0.43 | ||
CALERES INC | 0.04 | 2,206,330 | 67,800,600 | REDUCED | -16.35 |