$202Billion
Ticker | $ Bought |
---|---|
RESMED INC | 138,095,000 |
COTERRA ENERGY INC | 110,219,000 |
CENOVUS ENERGY INC | 87,758,900 |
UNITED PARCEL SERVICE INC | 86,618,400 |
Ticker | % Inc. |
---|---|
LI AUTO INC | 193,746 |
LILLY ELI & CO | 23,547 |
OTIS WORLDWIDE CORP | 17,021 |
VERTEX PHARMACEUTICALS INC | 15,060 |
PARAMOUNT GLOBAL | 11,217 |
SYSCO CORP | 9,604 |
HENRY SCHEIN INC | 7,711 |
PROCTER AND GAMBLE CO | 5,943 |
Ticker | % Reduced |
---|---|
SALESFORCE INC | -76.57 |
BECTON DICKINSON & CO | -73.56 |
AT&T INC | -66.86 |
AMERICAN EXPRESS CO | -65.39 |
ZIMMER BIOMET HOLDINGS INC | -63.27 |
WILLIAMS COS INC | -62.75 |
LPL FINL HLDGS INC | -62.53 |
NETFLIX INC | -58.98 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.05 | 3,161,240 | 107,261,000 | ADDED | 1,395 | |
AAPL | APPLE INC | 0.17 | 1,824,040 | 353,809,000 | ADDED | 44.19 | |
ABBV | ABBVIE INC | 0.07 | 1,110,940 | 149,677,000 | ADDED | 18.24 | |
ABC | AMERISOURCEBERGEN CORP | 0.06 | 574,378 | 110,528,000 | ADDED | 40.64 | |
ABT | ABBOTT LABS | 0.04 | 716,227 | 78,083,100 | REDUCED | -12.85 | |
ACI | ALBERTSONS COS INC | 0.06 | 5,155,050 | 112,483,000 | REDUCED | -0.99 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.21 | 871,811 | 426,307,000 | ADDED | 93.6 | |
ADI | ANALOG DEVICES INC | 0.13 | 1,333,480 | 259,775,000 | ADDED | 62.33 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,431,680 | 314,669,000 | ADDED | 26.15 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,046,390 | 172,306,000 | ADDED | 618 | |
AGG | ISHARES TR | 0.94 | 4,301,180 | 1,917,080,000 | ADDED | 705 | |
AGG | ISHARES TR | 0.08 | 897,480 | 168,071,000 | ADDED | 2,307 | |
AGG | ISHARES TR | 0.08 | 675,168 | 164,565,000 | ADDED | 3,723 | |
AGG | ISHARES TR | 0.06 | 1,117,960 | 115,083,000 | ADDED | 38.12 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 1,483,220 | 85,344,300 | ADDED | 298 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 1,677,500 | 75,722,100 | ADDED | 1.81 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 305,315 | 107,972,000 | REDUCED | -6.48 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,086,300 | 123,741,000 | ADDED | 11.25 | |
AME | AMETEK INC | 0.07 | 941,086 | 152,343,000 | ADDED | 203 | |
AMGN | AMGEN INC | 0.07 | 632,107 | 140,340,000 | ADDED | 1,017 | |
AMN | AMN HEALTHCARE SVCS INC | 0.05 | 968,606 | 105,694,000 | ADDED | 163 | |
AMP | AMERIPRISE FINL INC | 0.08 | 473,295 | 157,210,000 | ADDED | 6.54 | |
AMZN | AMAZON COM INC | 0.49 | 7,683,070 | 1,001,570,000 | REDUCED | -13.11 | |
ANET | ARISTA NETWORKS INC | 0.06 | 805,710 | 130,573,000 | ADDED | 19.92 | |
ANTX | ELEVANCE HEALTH INC | 0.05 | 225,219 | 100,063,000 | REDUCED | -30.04 | |
AOS | SMITH A O CORP | 0.05 | 1,267,870 | 92,275,600 | ADDED | 167 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 252,008 | 75,484,000 | ADDED | 0.36 | |
APH | AMPHENOL CORP NEW | 0.13 | 3,167,740 | 269,099,000 | ADDED | 776 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 918,811 | 83,703,700 | ADDED | 67.6 | |
APTV | APTIV PLC | 0.06 | 1,238,410 | 126,429,000 | ADDED | 25.46 | |
ARES | ARES MANAGEMENT CORPORATION | 0.08 | 1,742,910 | 167,929,000 | ADDED | 10.55 | |
ARMK | ARAMARK | 0.07 | 3,177,160 | 136,777,000 | ADDED | 2.11 | |
ATR | APTARGROUP INC | 0.04 | 623,491 | 72,237,700 | ADDED | 5,626 | |
ATVI | ACTIVISION BLIZZARD INC | 0.23 | 5,425,920 | 457,405,000 | ADDED | 17.19 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.04 | 8,417,920 | 87,378,000 | ADDED | 4.07 | |
AVTR | AVANTOR INC | 0.05 | 4,873,200 | 100,096,000 | ADDED | 241 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 445,990 | 77,691,500 | REDUCED | -65.39 | |
AZO | AUTOZONE INC | 0.05 | 39,260 | 97,889,300 | ADDED | 102 | |
BA | BOEING CO | 0.04 | 421,015 | 88,901,500 | REDUCED | -30.4 | |
BAC | BANK AMERICA CORP | 0.06 | 3,963,890 | 113,724,000 | ADDED | 293 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 694,859 | 77,546,300 | ADDED | 93.61 | |
BDX | BECTON DICKINSON & CO | 0.04 | 319,995 | 84,481,900 | REDUCED | -73.56 | |
BIO | BIO RAD LABS INC | 0.05 | 256,564 | 97,268,500 | REDUCED | -43.89 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 2,562,120 | 114,066,000 | REDUCED | -40.49 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 48,805 | 131,790,000 | ADDED | 25.37 | |
BKR | BAKER HUGHES COMPANY | 0.07 | 4,315,900 | 136,425,000 | REDUCED | -13.4 | |
BLK | BLACKROCK INC | 0.09 | 275,739 | 190,574,000 | ADDED | 33.31 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 1,661,980 | 106,284,000 | ADDED | 0.6 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 435,425 | 72,119,400 | ADDED | 18.05 | |
BRO | BROWN & BROWN INC | 0.04 | 1,037,130 | 71,395,900 | REDUCED | -33.34 | |
BRX | BRIXMOR PPTY GROUP INC | 0.06 | 5,517,490 | 121,385,000 | ADDED | 57.24 | |
BSX | BOSTON SCIENTIFIC CORP | 0.26 | 10,220,100 | 525,759,000 | ADDED | 1.34 | |
BURL | BURLINGTON STORES INC | 0.05 | 689,407 | 108,506,000 | ADDED | 25.36 | |
BWA | BORGWARNER INC | 0.06 | 3,008,830 | 129,539,000 | REDUCED | -14.51 | |
BX | BLACKSTONE INC | 0.08 | 1,707,620 | 158,757,000 | ADDED | 161 | |
C | CITIGROUP INC | 0.05 | 2,088,560 | 96,157,400 | REDUCED | -18.38 | |
CAT | CATERPILLAR INC | 0.06 | 535,520 | 131,765,000 | ADDED | 142 | |
CB | CHUBB LIMITED | 0.14 | 1,513,240 | 291,390,000 | ADDED | 1,465 | |
CBRE | CBRE GROUP INC | 0.09 | 2,163,590 | 174,623,000 | ADDED | 68.18 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 1,578,610 | 101,710,000 | REDUCED | -26.68 | |
CCI | CROWN CASTLE INC | 0.06 | 1,037,190 | 118,178,000 | ADDED | 48.53 | |
CCL | CARNIVAL CORP | 0.06 | 6,786,080 | 127,782,000 | ADDED | 8.11 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 1,158,400 | 271,667,000 | ADDED | 56.55 | |
CF | CF INDS HLDGS INC | 0.05 | 1,574,020 | 109,268,000 | REDUCED | -5.86 | |
CFLT | CONFLUENT INC | 0.04 | 2,439,620 | 86,143,000 | ADDED | 3,423 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 1,212,070 | 121,486,000 | ADDED | 218 | |
CI | THE CIGNA GROUP | 0.17 | 1,248,800 | 350,412,000 | ADDED | 131 | |
CINF | CINCINNATI FINL CORP | 0.05 | 995,485 | 96,880,600 | ADDED | 11.03 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 3,930,620 | 302,815,000 | REDUCED | -10.28 | |
CLX | CLOROX CO DEL | 0.05 | 601,082 | 95,596,100 | ADDED | 1,518 | |
CME | CME GROUP INC | 0.08 | 847,004 | 156,941,000 | ADDED | 635 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 51,541 | 110,246,000 | ADDED | 42.33 | |
CNC | CENTENE CORP DEL | 0.04 | 1,346,010 | 90,788,600 | REDUCED | -40.15 | |
CNK | CINEMARK HLDGS INC | 0.04 | 4,783,780 | 78,932,400 | ADDED | 1.61 | |
COO | COOPER COS INC | 0.09 | 474,736 | 182,028,000 | REDUCED | -24.81 | |
COP | CONOCOPHILLIPS | 0.04 | 757,681 | 78,503,300 | REDUCED | -46.59 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 313,997 | 169,050,000 | ADDED | 236 | |
CRM | SALESFORCE INC | 0.04 | 373,582 | 78,922,900 | REDUCED | -76.57 | |
CSL | CARLISLE COS INC | 0.06 | 491,036 | 125,965,000 | ADDED | 2,265 | |
CSX | CSX CORP | 0.05 | 3,021,380 | 103,029,000 | REDUCED | -47.92 | |
CTAS | CINTAS CORP | 0.06 | 228,214 | 113,441,000 | ADDED | 38.68 | |
CTRA | COTERRA ENERGY INC | 0.05 | 4,356,480 | 110,219,000 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 1,664,580 | 108,664,000 | ADDED | 42.05 | |
CTVA | CORTEVA INC | 0.05 | 1,877,930 | 107,606,000 | REDUCED | -32.79 | |
CVNA | CARVANA CO | 0.04 | 3,300,760 | 85,555,800 | ADDED | 12.94 | |
CVS | CVS HEALTH CORP | 0.07 | 2,092,490 | 144,654,000 | REDUCED | -43.7 | |
CVX | CHEVRON CORP NEW | 0.21 | 2,684,410 | 422,393,000 | ADDED | 211 | |
DDOG | DATADOG INC | 0.07 | 1,476,190 | 145,227,000 | ADDED | 88.45 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 1,722,340 | 93,195,600 | REDUCED | -56.08 | |
DFS | DISCOVER FINL SVCS | 0.05 | 798,122 | 93,260,600 | ADDED | 19.47 | |
DHI | D R HORTON INC | 0.09 | 1,498,710 | 182,378,000 | ADDED | 154 | |
DHR | DANAHER CORPORATION | 0.11 | 961,240 | 230,698,000 | ADDED | 108 | |
DIS | DISNEY WALT CO | 0.04 | 965,640 | 86,212,300 | REDUCED | -5.27 | |
DKS | DICKS SPORTING GOODS INC | 0.04 | 665,773 | 88,008,500 | REDUCED | -0.42 | |
DOW | DOW INC | 0.04 | 1,593,820 | 84,887,000 | ADDED | 38.23 | |
DRVN | DRIVEN BRANDS HLDGS INC | 0.04 | 2,830,200 | 76,585,100 | ADDED | 6.81 | |
DTE | DTE ENERGY CO | 0.05 | 958,853 | 105,493,000 | REDUCED | -58.64 | |
DVA | DAVITA INC | 0.06 | 1,173,980 | 117,950,000 | ADDED | 650 | |
DXCM | DEXCOM INC | 0.12 | 1,903,460 | 244,614,000 | REDUCED | -28.84 | |
DY | DYCOM INDS INC | 0.06 | 1,165,860 | 132,500,000 | ADDED | 185 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.05 | 4,567,870 | 109,263,000 | REDUCED | -37.01 | |
EME | EMCOR GROUP INC | 0.04 | 485,828 | 89,771,300 | REDUCED | -5.77 | |
EMN | EASTMAN CHEM CO | 0.11 | 2,630,620 | 220,236,000 | ADDED | 226 | |
EMR | EMERSON ELEC CO | 0.06 | 1,405,020 | 127,000,000 | ADDED | 52.24 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 1,083,980 | 71,510,200 | REDUCED | -13.74 | |
ES | EVERSOURCE ENERGY | 0.04 | 1,147,800 | 81,401,700 | ADDED | 41.78 | |
ETN | EATON CORP PLC | 0.04 | 415,267 | 83,510,200 | REDUCED | -41.93 | |
ETR | ENTERGY CORP NEW | 0.07 | 1,379,380 | 134,310,000 | ADDED | 33.29 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 1,497,080 | 141,220,000 | ADDED | 2.18 | |
EWBC | EAST WEST BANCORP INC | 0.06 | 2,253,910 | 118,984,000 | ADDED | 97.49 | |
EXC | EXELON CORP | 0.08 | 4,191,790 | 170,774,000 | ADDED | 54.76 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 898,644 | 133,763,000 | ADDED | 384 | |
EXTR | EXTREME NETWORKS | 0.04 | 2,971,290 | 77,402,200 | ADDED | 51.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 859,118 | 112,854,000 | ADDED | 481 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 1,052,290 | 75,712,300 | ADDED | 42.9 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 3,832,870 | 153,315,000 | ADDED | 153 | |
FDX | FEDEX CORP | 0.11 | 907,550 | 224,982,000 | REDUCED | -44.57 | |
FICO | FAIR ISAAC CORP | 0.05 | 124,818 | 101,004,000 | ADDED | 1,860 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 2,050,930 | 112,186,000 | REDUCED | -24.14 | |
FISV | FISERV INC | 0.04 | 622,479 | 78,525,700 | ADDED | 63.63 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 3,394,220 | 88,962,500 | REDUCED | -8.95 | |
FSLR | FIRST SOLAR INC | 0.05 | 497,028 | 94,480,100 | ADDED | 149 | |
FTNT | FORTINET INC | 0.10 | 2,537,350 | 191,799,000 | ADDED | 136 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 616,405 | 132,620,000 | ADDED | 2.23 | |
GH | GUARDANT HEALTH INC | 0.04 | 2,434,180 | 87,143,600 | ADDED | 87.62 | |
GKOS | GLAUKOS CORP | 0.05 | 1,454,400 | 103,568,000 | ADDED | 12.05 | |
GLD | SPDR GOLD TR | 0.04 | 434,073 | 77,382,200 | ADDED | 82.28 | |
GM | GENERAL MTRS CO | 0.10 | 5,097,700 | 196,567,000 | ADDED | 1.97 | |
GMED | GLOBUS MED INC | 0.04 | 1,399,050 | 83,299,300 | ADDED | 288 | |
GOOG | ALPHABET INC | 0.27 | 4,564,500 | 552,168,000 | ADDED | 180 | |
GOOG | ALPHABET INC | 0.20 | 3,313,100 | 396,578,000 | ADDED | 41.4 | |
GPC | GENUINE PARTS CO | 0.06 | 698,238 | 118,163,000 | ADDED | 17.37 | |
GPN | GLOBAL PMTS INC | 0.11 | 2,195,530 | 216,303,000 | ADDED | 46.43 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 613,671 | 197,933,000 | ADDED | 50.7 | |
HAL | HALLIBURTON CO | 0.04 | 2,521,300 | 83,177,700 | REDUCED | -40.52 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 10,367,500 | 111,762,000 | ADDED | 123 | |
HCA | HCA HEALTHCARE INC | 0.05 | 342,614 | 103,976,000 | ADDED | 968 | |
HD | HOME DEPOT INC | 0.28 | 1,806,900 | 561,294,000 | ADDED | 2,340 | |
HLI | HOULIHAN LOKEY INC | 0.04 | 902,664 | 88,740,900 | ADDED | 2,659 | |
HOLX | HOLOGIC INC | 0.04 | 909,413 | 73,635,200 | ADDED | 615 | |
HON | HONEYWELL INTL INC | 0.13 | 1,230,540 | 255,337,000 | REDUCED | -28.77 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 8,701,160 | 146,179,000 | ADDED | 236 | |
HPQ | HP INC | 0.09 | 6,017,110 | 184,786,000 | ADDED | 3.28 | |
HQY | HEALTHEQUITY INC | 0.04 | 1,296,840 | 81,882,700 | ADDED | 10.94 | |
HSIC | HENRY SCHEIN INC | 0.04 | 876,497 | 71,083,900 | ADDED | 7,711 | |
HUM | HUMANA INC | 0.13 | 578,155 | 258,510,000 | REDUCED | -2.82 | |
HWM | HOWMET AEROSPACE INC | 0.06 | 2,557,400 | 126,745,000 | ADDED | 39.96 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.21 | 4,058,490 | 417,416,000 | REDUCED | -5.79 | |
INCY | INCYTE CORP | 0.04 | 1,385,470 | 86,245,300 | ADDED | 121 | |
INSP | INSPIRE MED SYS INC | 0.04 | 264,440 | 85,847,800 | ADDED | 73.88 | |
INTC | INTEL CORP | 0.18 | 11,078,200 | 370,454,000 | ADDED | 31.01 | |
INTU | INTUIT | 0.04 | 168,456 | 77,184,900 | REDUCED | -25.39 | |
IR | INGERSOLL RAND INC | 0.06 | 1,791,180 | 117,071,000 | ADDED | 14.76 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 1,211,850 | 75,279,900 | ADDED | 173 | |
ISEE | IVERIC BIO INC | 0.08 | 3,959,870 | 155,781,000 | ADDED | 219 | |
ISRG | INTUITIVE SURGICAL INC | 0.15 | 916,147 | 313,267,000 | ADDED | 77.38 | |
IT | GARTNER INC | 0.06 | 322,912 | 113,119,000 | REDUCED | -40.7 | |
JCI | JOHNSON CTLS INTL PLC | 0.14 | 4,157,630 | 283,301,000 | REDUCED | -8.42 | |
JHG | JANUS HENDERSON GROUP PLC | 0.04 | 2,617,690 | 71,332,000 | ADDED | 4,269 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 1,743,200 | 288,534,000 | ADDED | 105 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 557,421 | 81,071,300 | ADDED | 47.52 | |
K | KELLOGG CO | 0.05 | 1,403,080 | 94,567,900 | ADDED | 199 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 1,447,260 | 242,344,000 | ADDED | 192 | |
KKR | KKR & CO INC | 0.05 | 1,935,980 | 108,415,000 | ADDED | 492 | |
KLAC | KLA CORP | 0.08 | 339,943 | 164,879,000 | ADDED | 6.98 | |
KO | COCA COLA CO | 0.13 | 4,481,850 | 269,897,000 | ADDED | 121 | |
LDOS | LEIDOS HOLDINGS INC | 0.06 | 1,313,760 | 116,242,000 | ADDED | 39.12 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 551,736 | 108,013,000 | ADDED | 4.97 | |
LLY | LILLY ELI & CO | 0.19 | 818,688 | 383,948,000 | ADDED | 23,547 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 434,735 | 200,143,000 | REDUCED | -1.66 | |
LNG | CHENIERE ENERGY INC | 0.08 | 1,084,930 | 165,300,000 | ADDED | 33.92 | |
LNTH | LANTHEUS HLDGS INC | 0.04 | 1,087,090 | 91,228,700 | ADDED | 337 | |
LPLA | LPL FINL HLDGS INC | 0.06 | 557,422 | 121,200,000 | REDUCED | -62.53 | |
LSI | LIFE STORAGE INC | 0.05 | 812,194 | 107,989,000 | ADDED | 28.39 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 380,281 | 143,936,000 | REDUCED | -58.51 | |
LUV | SOUTHWEST AIRLS CO | 0.05 | 2,561,750 | 92,761,100 | ADDED | 34.64 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 1,261,060 | 73,141,400 | ADDED | 104 | |
LW | LAMB WESTON HLDGS INC | 0.05 | 819,402 | 94,190,300 | REDUCED | -26.94 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 1,219,770 | 112,011,000 | REDUCED | -8.53 | |
MANH | MANHATTAN ASSOCIATES INC | 0.05 | 478,002 | 95,543,000 | ADDED | 8.91 | |
MCD | MCDONALDS CORP | 0.12 | 840,496 | 250,812,000 | ADDED | 59.6 | |
MCK | MCKESSON CORP | 0.15 | 696,341 | 297,553,000 | REDUCED | -19.27 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 1,211,080 | 88,336,500 | REDUCED | -20.55 | |
MDT | MEDTRONIC PLC | 0.09 | 2,173,020 | 191,443,000 | ADDED | 159 | |
MEDP | MEDPACE HLDGS INC | 0.05 | 428,777 | 102,979,000 | ADDED | 5.21 | |
MELI | MERCADOLIBRE INC | 0.06 | 103,551 | 122,667,000 | ADDED | 33.31 | |
MET | METLIFE INC | 0.05 | 1,886,530 | 106,646,000 | ADDED | 99.63 | |
META | META PLATFORMS INC | 0.39 | 2,767,360 | 794,178,000 | REDUCED | -3.73 | |
MKTX | MARKETAXESS HLDGS INC | 0.04 | 281,905 | 73,695,600 | ADDED | 153 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 476,698 | 89,657,400 | REDUCED | -32.39 | |
MPC | MARATHON PETE CORP | 0.05 | 810,801 | 94,539,400 | ADDED | 104 | |
MSCI | MSCI INC | 0.04 | 167,179 | 78,455,400 | ADDED | 60.9 | |
MSFT | MICROSOFT CORP | 0.70 | 4,195,580 | 1,428,760,000 | ADDED | 152 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 544,574 | 159,713,000 | ADDED | 81.58 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 1,935,860 | 122,172,000 | ADDED | 607 | |
MUSA | MURPHY USA INC | 0.10 | 636,385 | 197,986,000 | ADDED | 32.37 | |
MXL | MAXLINEAR INC | 0.05 | 3,020,200 | 95,317,400 | ADDED | 13.94 | |
NATI | NATIONAL INSTRS CORP | 0.04 | 1,589,400 | 91,231,700 | ADDED | 32.38 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 850,258 | 80,179,300 | ADDED | 49.62 | |
NDAQ | NASDAQ INC | 0.08 | 3,175,980 | 158,322,000 | ADDED | 155 | |
NFLX | NETFLIX INC | 0.10 | 439,264 | 193,491,000 | REDUCED | -58.98 | |
NI | NISOURCE INC | 0.14 | 10,040,100 | 274,596,000 | ADDED | 23.4 | |
NKE | NIKE INC | 0.09 | 1,560,270 | 172,207,000 | ADDED | 84.9 | |
NRG | NRG ENERGY INC | 0.04 | 2,078,430 | 77,712,600 | ADDED | 719 | |
NVDA | NVIDIA CORPORATION | 0.58 | 2,770,710 | 1,172,060,000 | ADDED | 58.58 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 571,508 | 116,976,000 | REDUCED | -23.64 | |
OKE | ONEOK INC NEW | 0.05 | 1,786,280 | 110,249,000 | ADDED | 43.37 | |
OKTA | OKTA INC | 0.04 | 1,209,410 | 83,872,500 | ADDED | 90.63 | |
OPCH | OPTION CARE HEALTH INC | 0.07 | 4,453,140 | 144,683,000 | ADDED | 52.81 | |
ORCL | ORACLE CORP | 0.06 | 1,019,990 | 121,470,000 | REDUCED | -53.72 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 185,638 | 177,340,000 | ADDED | 278 | |
OSK | OSHKOSH CORP | 0.04 | 953,327 | 82,548,600 | ADDED | 53.7 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 989,784 | 88,100,700 | ADDED | 17,021 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 4,696,010 | 74,713,500 | ADDED | 11,217 | |
PAYC | PAYCOM SOFTWARE INC | 0.07 | 459,643 | 147,656,000 | ADDED | 41.36 | |
PAYX | PAYCHEX INC | 0.08 | 1,430,370 | 160,016,000 | ADDED | 41.09 | |
PDCE | PDC ENERGY INC | 0.04 | 1,089,100 | 77,478,400 | ADDED | 20.87 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 4,951,610 | 99,527,400 | ADDED | 185 | |
PEN | PENUMBRA INC | 0.04 | 252,662 | 86,930,900 | ADDED | 25.61 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 2,265,200 | 343,721,000 | ADDED | 5,943 | |
PHM | PULTE GROUP INC | 0.06 | 1,560,690 | 121,234,000 | ADDED | 44.63 | |
PKI | REVVITY INC | 0.07 | 1,208,730 | 143,585,000 | ADDED | 9.18 | |
PLD | PROLOGIS INC. | 0.08 | 1,292,110 | 158,451,000 | ADDED | 31.28 | |
PNR | PENTAIR PLC | 0.12 | 3,812,570 | 246,292,000 | REDUCED | -3.24 | |
POST | POST HLDGS INC | 0.04 | 996,766 | 86,369,800 | ADDED | 40.9 | |
PPG | PPG INDS INC | 0.10 | 1,335,520 | 198,058,000 | ADDED | 81.15 | |
PPL | PPL CORP | 0.05 | 3,842,140 | 101,663,000 | ADDED | 3.43 | |
PSTG | PURE STORAGE INC | 0.06 | 3,601,090 | 132,592,000 | ADDED | 101 | |
PXD | PIONEER NAT RES CO | 0.08 | 798,663 | 165,467,000 | ADDED | 623 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 2,364,460 | 157,780,000 | REDUCED | -34.41 | |
QCOM | QUALCOMM INC | 0.13 | 2,270,200 | 270,245,000 | ADDED | 208 | |
QQQ | INVESCO QQQ TR | 0.04 | 230,365 | 85,101,400 | ADDED | 497 | |
RBLX | ROBLOX CORP | 0.04 | 2,012,990 | 81,123,300 | ADDED | 1,181 | |
RCL | ROYAL CARIBBEAN GROUP | 0.08 | 1,502,730 | 155,893,000 | ADDED | 236 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 829,718 | 77,097,400 | REDUCED | -19.58 | |
RMD | RESMED INC | 0.07 | 632,015 | 138,095,000 | NEW | ||
ROKU | ROKU INC | 0.04 | 1,179,390 | 75,434,000 | REDUCED | -1.76 | |
ROL | ROLLINS INC | 0.05 | 2,236,350 | 95,782,900 | ADDED | 76.01 | |
ROST | ROSS STORES INC | 0.07 | 1,210,500 | 135,733,000 | ADDED | 3.6 | |
RSG | REPUBLIC SVCS INC | 0.08 | 1,067,350 | 163,486,000 | ADDED | 93.4 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 1,772,150 | 173,600,000 | ADDED | 46.85 | |
RUSHB | RUSH ENTERPRISES INC | 0.05 | 1,704,490 | 103,531,000 | ADDED | 24.33 | |
SAIA | SAIA INC | 0.04 | 228,834 | 78,355,000 | ADDED | 92.05 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 3,835,130 | 217,375,000 | REDUCED | -17.74 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 320,109 | 86,125,300 | ADDED | 26.69 | |
SF | STIFEL FINL CORP | 0.05 | 1,624,350 | 96,924,700 | REDUCED | -15.83 | |
SGEN | SEAGEN INC | 0.16 | 1,633,540 | 314,390,000 | ADDED | 120 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 1,104,610 | 293,297,000 | ADDED | 80.42 | |
SM | SM ENERGY CO | 0.04 | 2,253,590 | 71,281,100 | REDUCED | -0.44 | |
SNPS | SYNOPSYS INC | 0.11 | 532,985 | 232,067,000 | ADDED | 762 | |
SPGI | S&P GLOBAL INC | 0.12 | 621,687 | 249,228,000 | REDUCED | -39.02 | |
SPLK | SPLUNK INC | 0.08 | 1,556,850 | 165,166,000 | ADDED | 6.27 | |
SPY | SPDR S&P 500 ETF TR | 0.40 | 3,234,560 | 802,869,000 | ADDED | 331 | |
SQ | BLOCK INC | 0.05 | 1,425,520 | 94,896,600 | ADDED | 443 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 3,080,860 | 138,608,000 | REDUCED | -2.89 | |
STT | STATE STR CORP | 0.07 | 2,006,940 | 146,868,000 | ADDED | 135 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 619,203 | 152,404,000 | ADDED | 42.35 | |
SUM | SUMMIT MATLS INC | 0.04 | 2,126,020 | 80,469,700 | REDUCED | -5.94 | |
SWAV | SHOCKWAVE MED INC | 0.04 | 322,987 | 92,183,700 | ADDED | 817 | |
SWN | SOUTHWESTERN ENERGY CO | 0.04 | 13,783,400 | 82,838,300 | ADDED | 47.13 | |
SYY | SYSCO CORP | 0.06 | 1,513,220 | 112,281,000 | ADDED | 9,604 | |
T | AT&T INC | 0.05 | 6,441,790 | 102,747,000 | REDUCED | -66.86 | |
TAP | MOLSON COORS BEVERAGE CO | 0.07 | 2,275,940 | 149,848,000 | ADDED | 367 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 238,423 | 98,018,100 | ADDED | 92.38 | |
TEL | TE CONNECTIVITY LTD | 0.10 | 1,475,350 | 206,785,000 | REDUCED | -39.24 | |
TER | TERADYNE INC | 0.09 | 1,637,500 | 182,303,000 | REDUCED | -0.45 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.05 | 14,030,100 | 105,646,000 | ADDED | 126 | |
TGT | TARGET CORP | 0.13 | 2,004,530 | 264,398,000 | ADDED | 1,821 | |
THC | TENET HEALTHCARE CORP | 0.11 | 2,674,970 | 217,689,000 | ADDED | 238 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 272,739 | 142,302,000 | ADDED | 230 | |
TMUS | T-MOBILE US INC | 0.17 | 2,502,300 | 347,570,000 | ADDED | 218 | |
TRGP | TARGA RES CORP | 0.07 | 1,831,610 | 139,386,000 | ADDED | 16.6 | |
TRU | TRANSUNION | 0.06 | 1,555,440 | 121,837,000 | REDUCED | -1.77 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 498,909 | 86,640,500 | ADDED | 50.52 | |
TSN | TYSON FOODS INC | 0.06 | 2,173,650 | 110,943,000 | ADDED | 187 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,043,240 | 199,531,000 | ADDED | 1,548 | |
TTEK | TETRA TECH INC NEW | 0.04 | 481,547 | 78,848,500 | ADDED | 68.73 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 872,517 | 128,400,000 | ADDED | 55.88 | |
TWLO | TWILIO INC | 0.07 | 2,166,330 | 137,822,000 | ADDED | 267 | |
TXRH | TEXAS ROADHOUSE INC | 0.07 | 1,325,860 | 148,867,000 | ADDED | 220 | |
TXT | TEXTRON INC | 0.04 | 1,196,100 | 80,892,500 | ADDED | 30.81 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 3,523,510 | 152,110,000 | ADDED | 157 | |
UDR | UDR INC | 0.06 | 2,586,360 | 111,110,000 | ADDED | 14.25 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 932,759 | 147,161,000 | ADDED | 28.98 | |
ULTA | ULTA BEAUTY INC | 0.04 | 182,629 | 85,944,300 | ADDED | 27.05 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 187,062 | 89,909,500 | REDUCED | -46.98 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 483,227 | 86,618,400 | NEW | ||
V | VISA INC | 0.12 | 981,492 | 233,085,000 | ADDED | 0.52 | |
VICI | VICI PPTYS INC | 0.06 | 3,678,570 | 115,617,000 | REDUCED | -30.29 | |
VLO | VALERO ENERGY CORP | 0.16 | 2,769,760 | 324,893,000 | ADDED | 194 | |
VMC | VULCAN MATLS CO | 0.06 | 525,750 | 118,525,000 | REDUCED | -18.52 | |
VMW | VMWARE INC | 0.08 | 1,078,110 | 154,914,000 | REDUCED | -25.59 | |
VRSK | VERISK ANALYTICS INC | 0.10 | 923,618 | 208,765,000 | ADDED | 246 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 3,389,420 | 83,955,900 | REDUCED | -8.19 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 1,066,720 | 375,389,000 | ADDED | 15,060 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 8,153,780 | 102,248,000 | ADDED | 27.06 | |
WDAY | WORKDAY INC | 0.06 | 585,819 | 132,331,000 | ADDED | 70.37 | |
WDC | WESTERN DIGITAL CORP. | 0.12 | 6,608,940 | 250,677,000 | REDUCED | -18.41 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 1,190,850 | 105,081,000 | ADDED | 149 | |
WFC | WELLS FARGO CO NEW | 0.10 | 4,950,200 | 211,275,000 | REDUCED | -40.83 | |
WFRD | WEATHERFORD INTL PLC | 0.04 | 1,360,740 | 90,380,600 | REDUCED | -26.67 | |
WMB | WILLIAMS COS INC | 0.06 | 3,686,390 | 120,287,000 | REDUCED | -62.75 | |
WMT | WALMART INC | 0.20 | 2,576,470 | 404,969,000 | ADDED | 25.3 | |
WRB | BERKLEY W R CORP | 0.06 | 1,871,000 | 111,436,000 | REDUCED | -36.38 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 1,889,940 | 90,320,000 | ADDED | 108 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 289,816 | 110,846,000 | ADDED | 10.56 | |
WU | WESTERN UN CO | 0.07 | 12,489,100 | 146,497,000 | ADDED | 26.15 | |
WWE | WORLD WRESTLING ENTMT INC | 0.06 | 1,043,660 | 113,205,000 | ADDED | 178 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 2,569,560 | 86,106,000 | ADDED | 89.08 | |
XEL | XCEL ENERGY INC | 0.07 | 2,429,580 | 151,047,000 | REDUCED | -5.31 | |
XOM | EXXON MOBIL CORP | 0.06 | 1,155,040 | 123,878,000 | ADDED | 216 | |
XPO | XPO INC | 0.05 | 1,670,020 | 98,531,400 | ADDED | 51.45 | |
XYL | XYLEM INC | 0.11 | 1,919,110 | 216,131,000 | ADDED | 42.31 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 1,014,030 | 147,643,000 | REDUCED | -63.27 | |
SHELL PLC | 0.12 | 4,179,760 | 252,374,000 | ADDED | 15.15 | ||
AGNICO EAGLE MINES LTD | 0.10 | 4,153,940 | 207,611,000 | ADDED | 23.8 | ||
ALIBABA GROUP HLDG LTD | 0.08 | 1,979,180 | 164,965,000 | ADDED | 12.35 | ||
ICON PLC | 0.08 | 642,333 | 160,712,000 | REDUCED | -36.12 | ||
LI AUTO INC | 0.07 | 100,800,000 | 139,426,000 | ADDED | 193,746 | ||
GRIFOLS S A | 0.06 | 14,193,700 | 130,015,000 | ADDED | 6.56 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,199,050 | 121,009,000 | REDUCED | -40.1 | ||
ABCAM PLC | 0.06 | 4,787,400 | 117,148,000 | ADDED | 677 | ||
DRAFTKINGS INC NEW | 0.06 | 4,323,350 | 114,871,000 | ADDED | 81.75 | ||
CNH INDL N V | 0.05 | 7,612,280 | 109,617,000 | REDUCED | -12.92 | ||
OSISKO GOLD ROYALTIES LTD | 0.05 | 6,888,390 | 105,877,000 | ADDED | 6.93 | ||
NOVO-NORDISK A S | 0.05 | 606,837 | 98,204,400 | ADDED | 18.62 | ||
COPA HOLDINGS SA | 0.05 | 872,204 | 96,448,300 | REDUCED | -10.39 | ||
SILICON MOTION TECHNOLOGY CO | 0.05 | 1,338,630 | 96,194,200 | ADDED | 20.83 | ||
QIAGEN NV | 0.04 | 1,955,600 | 88,060,900 | ADDED | 481 | ||
CENOVUS ENERGY INC | 0.04 | 5,168,370 | 87,758,900 | NEW | |||
GOLAR LNG LTD | 0.04 | 4,295,120 | 86,632,600 | REDUCED | -16.00 | ||
PDD HOLDINGS INC | 0.04 | 1,194,840 | 82,611,400 | ADDED | 775 | ||
ARGENX SE | 0.04 | 205,893 | 80,242,700 | ADDED | 12.9 | ||
MONDAY COM LTD | 0.04 | 465,912 | 79,773,500 | ADDED | 4.27 | ||
TENARIS S A | 0.04 | 2,639,350 | 79,048,600 | ADDED | 57.91 |