$75.73Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.28 | 16,850,700 | 3,244,260,000 | REDUCED | -0.89 | |
ABBV | ABBVIE INC | 0.69 | 3,350,980 | 519,301,000 | ADDED | 5.61 | |
ABNB | AIRBNB INC | 0.01 | 6,425,000 | 5,770,290 | REDUCED | -26.96 | |
ABT | ABBOTT LABORATORIES | 0.07 | 478,343 | 52,651,200 | REDUCED | -88.59 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 340,825 | 25,313,100 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 166,247 | 21,560,600 | ADDED | 4.68 | |
ADBE | ADOBE INC | 0.83 | 1,053,420 | 628,473,000 | ADDED | 41.22 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 204,810 | 47,714,600 | ADDED | 13.36 | |
AEE | AMEREN CORP | 0.49 | 5,112,640 | 369,849,000 | ADDED | 3.16 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 364,662 | 60,260,300 | ADDED | 18.65 | |
AGNC | AGNC INVESTMENT CORP | 0.00 | 418,363 | 4,104,140 | ADDED | 3.21 | |
AGO | ASSURED GUARANTY LTD | 0.51 | 5,159,240 | 386,066,000 | REDUCED | -3.47 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.74 | 8,245,690 | 558,646,000 | ADDED | 3.78 | |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02 | 100,971 | 17,436,700 | ADDED | 2.71 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 17,508,000 | 19,495,200 | ADDED | 10.72 | |
ALE | ALLETE INC | 0.01 | 95,091 | 5,815,770 | ADDED | 2.25 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 7,827,000 | 7,690,030 | REDUCED | -19.12 | |
ALTR | ALTAIR ENGINEERING INC | 0.04 | 349,908 | 29,444,800 | ADDED | 35.45 | |
ALTR | ALTAIR ENGINEERING INC | 0.01 | 6,715,000 | 8,679,140 | ADDED | 26.63 | |
AMAT | APPLIED MATERIALS INC | 0.22 | 1,031,350 | 167,151,000 | REDUCED | -31.01 | |
AMD | ADVANCED MICRO DEVICES INC | 0.71 | 3,650,990 | 538,193,000 | ADDED | 14.00 | |
AMGN | AMGEN INC | 0.05 | 126,091 | 36,316,700 | REDUCED | -13.79 | |
AMP | AMERIPRISE FINANCIAL INC | 0.09 | 174,206 | 66,168,700 | ADDED | 5.66 | |
AMPS | ISHARES MSCI INDIA ETF | 0.10 | 1,563,900 | 76,334,100 | ADDED | 8.21 | |
AMT | AMERICAN TOWER CORP | 0.76 | 2,666,350 | 575,612,000 | ADDED | 4.2 | |
AMZN | AMAZON.COM INC | 2.57 | 12,809,100 | 1,946,210,000 | ADDED | 6.2 | |
APLE | APPLE HOSPITALITY REIT INC | 0.01 | 309,398 | 5,139,100 | REDUCED | -5.08 | |
APPF | APPFOLIO INC | 0.01 | 41,010 | 7,104,570 | ADDED | 176 | |
AR | ANTERO RESOURCES CORP | 0.01 | 324,162 | 7,351,990 | ADDED | 114 | |
ARVN | ARVINAS INC | 0.01 | 103,118 | 4,244,340 | ADDED | 567 | |
ASML | ASML HOLDING NV | 0.18 | 177,953 | 134,696,000 | ADDED | 0.08 | |
ASND | ASCENDIS PHARMA A/S | 0.12 | 725,651 | 91,395,700 | REDUCED | -6.05 | |
ASND | ASCENDIS PHARMA A/S | 0.00 | 4,010,000 | 4,100,220 | ADDED | 1.65 | |
ATI | ATI INC | 0.03 | 508,300 | 23,112,400 | ADDED | 60.65 | |
ATKR | ATKORE INC | 0.03 | 160,784 | 25,725,400 | ADDED | 8.31 | |
AVGO | BROADCOM INC | 0.87 | 588,836 | 657,288,000 | ADDED | 2.16 | |
AVNW | AVIAT NETWORKS INC | 0.00 | 124,356 | 4,061,470 | REDUCED | -27.85 | |
AVY | AVERY DENNISON CORP | 0.01 | 23,245 | 4,699,210 | REDUCED | -1.66 | |
AX | AXOS FINANCIAL INC | 0.01 | 137,834 | 7,525,740 | REDUCED | -6.47 | |
AXNX | AXONICS INC | 0.02 | 239,360 | 14,895,400 | ADDED | 35.47 | |
AXON | AXON ENTERPRISE INC | 0.02 | 9,685,000 | 12,207,900 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.01 | 30,492 | 5,712,370 | REDUCED | -2.49 | |
AZN | ASTRAZENECA PLC | 0.69 | 7,729,830 | 520,604,000 | ADDED | 4.51 | |
BA | BOEING CO/THE | 0.15 | 428,159 | 111,604,000 | ADDED | 2,490 | |
BAC | BANK OF AMERICA CORP | 1.58 | 35,462,700 | 1,194,030,000 | ADDED | 1.81 | |
BAC | BANK OF AMERICA CORP | 0.02 | 12,949 | 15,599,000 | ADDED | 6.49 | |
BALL | BALL CORP | 0.44 | 5,815,820 | 334,526,000 | ADDED | 39.47 | |
BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.02 | 243,154 | 15,350,300 | ADDED | 59.69 | |
BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.01 | 10,537,000 | 10,689,000 | ADDED | 14.12 | |
BBIO | BRIDGEBIO PHARMA INC | 0.01 | 3,458,000 | 4,168,620 | REDUCED | -4.69 | |
BBY | BEST BUY CO INC | 0.03 | 279,547 | 21,882,900 | REDUCED | -2.62 | |
BCO | BRINK'S CO/THE | 0.02 | 163,195 | 14,353,000 | ADDED | 505 | |
BERY | BERRY GLOBAL GROUP INC | 0.03 | 285,911 | 19,267,500 | ADDED | 0.98 | |
BIIB | BIOGEN INC | 0.03 | 97,475 | 25,223,600 | ADDED | 0.49 | |
BIO | BIO-RAD LABORATORIES INC | 0.01 | 31,394 | 10,136,800 | REDUCED | -34.47 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.32 | 3,647,980 | 243,174,000 | ADDED | 4.3 | |
BK | BANK OF NEW YORK MELLON CORP/THE | 0.07 | 1,001,060 | 52,105,000 | ADDED | 224 | |
BKD | BROOKDALE SENIOR LIVING INC | 0.01 | 1,124,360 | 6,543,780 | REDUCED | -5.44 | |
BKNG | BOOKING HOLDINGS INC | 0.39 | 83,798 | 297,250,000 | ADDED | 1.23 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 7,468,000 | 14,068,200 | REDUCED | -8.92 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 76,675 | 12,800,100 | REDUCED | -58.84 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 5,130,000 | 5,268,000 | ADDED | 15.41 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 153,936 | 7,898,460 | ADDED | 27.31 | |
BOOT | BOOT BARN HOLDINGS INC | 0.02 | 216,431 | 16,613,200 | REDUCED | -0.21 | |
BRBR | BELLRING BRANDS INC | 0.04 | 474,679 | 26,311,500 | ADDED | 7.55 | |
BRZE | BRAZE INC | 0.01 | 213,469 | 11,341,600 | ADDED | 129 | |
BSX | BOSTON SCIENTIFIC CORP | 1.00 | 13,067,600 | 755,436,000 | ADDED | 110 | |
BSY | BENTLEY SYSTEMS INC | 0.01 | 11,070,000 | 9,902,120 | ADDED | 19.39 | |
BXC | BLUELINX HOLDINGS INC | 0.01 | 37,654 | 4,266,580 | ADDED | 278 | |
BXP | BOSTON PROPERTIES INC | 0.09 | 963,368 | 67,599,500 | REDUCED | -0.35 | |
C | CITIGROUP INC | 1.21 | 17,776,000 | 914,395,000 | ADDED | 7.89 | |
CABO | CABLE ONE INC | 0.01 | 8,449,000 | 6,400,120 | ADDED | 23.81 | |
CAH | CARDINAL HEALTH INC | 0.04 | 266,017 | 26,814,500 | ADDED | 21.35 | |
CAMT | CAMTEK LTD/ISRAEL | 0.02 | 265,329 | 18,408,500 | ADDED | 0.66 | |
CAT | CATERPILLAR INC | 0.01 | 14,436 | 4,268,290 | REDUCED | -57.59 | |
CBRE | CBRE GROUP INC | 0.06 | 505,862 | 47,090,700 | ADDED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.06 | 730,920 | 48,781,600 | REDUCED | -14.86 | |
CCS | CENTURY COMMUNITIES INC | 0.02 | 190,618 | 17,372,900 | ADDED | 28.77 | |
CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 106,032 | 7,116,870 | REDUCED | -1.37 | |
CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 6,019,000 | 5,402,050 | REDUCED | -21.52 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.48 | 1,321,880 | 360,040,000 | REDUCED | -6.37 | |
CEG | CONSTELLATION ENERGY CORP | 0.88 | 5,727,540 | 669,492,000 | REDUCED | -1.94 | |
CELH | CELSIUS HOLDINGS INC | 0.01 | 214,714 | 11,706,200 | ADDED | 7.68 | |
CHDN | CHURCHILL DOWNS INC | 0.03 | 167,093 | 22,545,900 | ADDED | 7.06 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.63 | 1,233,240 | 479,337,000 | ADDED | 24.47 | |
CHUY | CHUY'S HOLDINGS INC | 0.02 | 380,571 | 14,549,200 | REDUCED | -3.96 | |
CHX | CHAMPIONX CORP | 0.02 | 412,428 | 12,047,000 | REDUCED | -20.76 | |
CI | CIGNA GROUP/THE | 0.89 | 2,251,050 | 674,076,000 | REDUCED | -1.23 | |
CIVI | CIVITAS RESOURCES INC | 0.01 | 118,485 | 8,102,000 | REDUCED | -21.31 | |
CLH | CLEAN HARBORS INC | 0.03 | 120,050 | 20,949,900 | ADDED | 6.93 | |
CLS | CELESTICA INC | 0.01 | 170,439 | 4,990,450 | REDUCED | -44.9 | |
CMCSA | COMCAST CORP | 0.40 | 6,887,560 | 302,019,000 | REDUCED | -3.46 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 146,215 | 334,388,000 | REDUCED | -6.62 | |
CNM | CORE & MAIN INC | 0.02 | 330,000 | 13,335,300 | REDUCED | -7.09 | |
CNMD | CONMED CORP | 0.02 | 124,187 | 13,599,700 | NEW | ||
CNMD | CONMED CORP | 0.01 | 8,026,000 | 8,021,180 | REDUCED | -7.05 | |
CNOB | CONNECTONE BANCORP INC | 0.01 | 205,270 | 4,702,740 | ADDED | 7.68 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.46 | 2,647,700 | 347,166,000 | ADDED | 3.99 | |
COP | CONOCOPHILLIPS | 0.93 | 6,079,040 | 705,594,000 | ADDED | 3.6 | |
COST | COSTCO WHOLESALE CORP | 0.47 | 537,646 | 354,889,000 | REDUCED | -4.00 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.26 | 2,476,500 | 195,792,000 | ADDED | 17.46 | |
CPA | COPA HOLDINGS SA | 0.02 | 139,453 | 14,825,200 | REDUCED | -26.01 | |
CRBG | COREBRIDGE FINANCIAL INC | 0.01 | 279,516 | 6,054,320 | REDUCED | -6.93 | |
CRH | CRH PLC | 0.62 | 6,781,700 | 469,022,000 | ADDED | 3,384 | |
CRM | SALESFORCE INC | 0.71 | 2,046,880 | 538,616,000 | REDUCED | -9.1 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 315,160 | 22,313,300 | ADDED | 41.61 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 70,090 | 17,895,400 | ADDED | 5.2 | |
CSCO | CISCO SYSTEMS INC | 0.10 | 1,418,040 | 71,639,400 | REDUCED | -5.52 | |
CSGP | COSTAR GROUP INC | 0.13 | 1,134,820 | 99,172,200 | ADDED | 11.23 | |
CSX | CSX CORP | 0.00 | 114,028 | 3,953,350 | REDUCED | -82.24 | |
CTAS | CINTAS CORP | 0.06 | 69,988 | 42,179,000 | REDUCED | -3.72 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 633,823 | 3,917,030 | ADDED | 12.49 | |
CTVA | CORTEVA INC | 0.57 | 8,950,380 | 428,902,000 | ADDED | 12.89 | |
CVCO | CAVCO INDUSTRIES INC | 0.01 | 14,204 | 4,923,390 | ADDED | 0.72 | |
CVS | CVS HEALTH CORP | 0.03 | 329,755 | 26,037,500 | REDUCED | -22.48 | |
CVX | CHEVRON CORP | 0.01 | 34,195 | 5,100,530 | REDUCED | -14.69 | |
CWST | CASELLA WASTE SYSTEMS INC | 0.03 | 248,107 | 21,203,200 | REDUCED | -39.38 | |
CYTK | CYTOKINETICS INC | 0.04 | 365,335 | 30,501,800 | ADDED | 67.7 | |
CYTK | CYTOKINETICS INC | 0.01 | 2,628,000 | 4,612,140 | REDUCED | -17.05 | |
D | DOMINION ENERGY INC | 0.01 | 134,087 | 6,302,090 | ADDED | 84.26 | |
DAR | DARLING INGREDIENTS INC | 0.01 | 89,815 | 4,476,380 | REDUCED | -23.9 | |
DBX | DROPBOX INC | 0.01 | 9,872,000 | 9,933,700 | ADDED | 1.77 | |
DD | DUPONT DE NEMOURS INC | 0.53 | 5,196,730 | 399,784,000 | ADDED | 3.17 | |
DDOG | DATADOG INC | 0.01 | 5,187,000 | 7,241,050 | REDUCED | -21.05 | |
DE | DEERE & CO | 0.03 | 50,893 | 20,350,600 | REDUCED | -6.72 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 273,172 | 30,704,500 | REDUCED | -15.86 | |
DHR | DANAHER CORP | 0.44 | 1,444,330 | 334,130,000 | REDUCED | -53.56 | |
DIS | WALT DISNEY CO/THE | 0.16 | 1,310,890 | 118,360,000 | ADDED | 1.83 | |
DKNG | DRAFTKINGS INC | 0.02 | 495,620 | 17,470,600 | ADDED | 265 | |
DKNG | DRAFTKINGS HOLDINGS INC | 0.01 | 8,247,000 | 6,609,970 | REDUCED | -2.71 | |
DO | DIAMOND OFFSHORE DRILLING INC | 0.01 | 636,644 | 8,276,370 | REDUCED | -0.71 | |
DOCU | DOCUSIGN INC | 0.01 | 172,241 | 10,239,700 | REDUCED | -8.26 | |
DOW | DOW INC | 0.01 | 128,621 | 7,053,580 | REDUCED | -2.67 | |
DRS | LEONARDO DRS INC | 0.01 | 481,991 | 9,659,100 | NEW | ||
DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.03 | 258,435 | 21,724,000 | ADDED | 6.98 | |
DT | DYNATRACE INC | 0.01 | 185,434 | 10,141,400 | REDUCED | -1.00 | |
DUOL | DUOLINGO INC | 0.02 | 71,152 | 16,140,800 | NEW | ||
DXCM | DEXCOM INC | 0.36 | 2,220,070 | 275,489,000 | REDUCED | -10.45 | |
DY | DYCOM INDUSTRIES INC | 0.01 | 69,094 | 7,952,030 | ADDED | 37.09 | |
EAT | BRINKER INTERNATIONAL INC | 0.01 | 161,129 | 6,957,550 | NEW | ||
EBAY | EBAY INC | 0.01 | 148,322 | 6,469,810 | REDUCED | -77.1 | |
EHC | ENCOMPASS HEALTH CORP | 0.03 | 331,475 | 22,116,000 | REDUCED | -1.8 | |
EIX | EDISON INTERNATIONAL | 0.02 | 220,770 | 15,782,800 | ADDED | 381 | |
ELF | ELF BEAUTY INC | 0.03 | 161,341 | 23,288,000 | ADDED | 4.91 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 82,984 | 39,131,900 | REDUCED | -90.98 | |
EME | EMCOR GROUP INC | 0.03 | 112,830 | 24,307,000 | ADDED | 17.77 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 634,506 | 32,093,300 | ADDED | 127 | |
EMN | EASTMAN CHEMICAL CO | 0.52 | 4,355,410 | 391,203,000 | ADDED | 4.01 | |
ENV | ENVESTNET INC | 0.01 | 6,151,000 | 6,066,420 | NEW | ||
EQH | EQUITABLE HOLDINGS INC | 0.02 | 414,833 | 13,813,900 | REDUCED | -4.16 | |
EQR | EQUITY RESIDENTIAL TR | 0.01 | 140,472 | 8,591,270 | REDUCED | -3.13 | |
EQT | EQT CORP | 0.01 | 245,267 | 9,482,020 | ADDED | 110 | |
ETN | EATON CORP PLC | 0.02 | 50,119 | 12,069,700 | ADDED | 204 | |
ETSY | ETSY INC | 0.02 | 16,411,000 | 13,138,600 | REDUCED | -1.13 | |
EVH | EVOLENT HEALTH INC | 0.02 | 500,779 | 16,540,700 | ADDED | 22.45 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 17,773,000 | 16,617,800 | REDUCED | -9.81 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 139,784 | 10,341,200 | ADDED | 0.08 | |
EXC | EXELON CORP | 0.46 | 9,711,400 | 348,639,000 | ADDED | 2.91 | |
EXEL | EXELIXIS INC | 0.01 | 318,097 | 7,631,150 | ADDED | 102 | |
EXP | EAGLE MATERIALS INC | 0.04 | 136,148 | 27,616,300 | ADDED | 13.22 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 193,891 | 29,430,700 | ADDED | 418 | |
F | FORD MOTOR CO | 0.01 | 545,361 | 6,647,950 | REDUCED | -2.26 | |
FCX | FREEPORT-MCMORAN INC | 0.94 | 16,647,300 | 708,677,000 | ADDED | 3.71 | |
FDX | FEDEX CORP | 0.97 | 2,893,780 | 732,040,000 | ADDED | 38.08 | |
FFWM | FIRST FOUNDATION INC | 0.01 | 975,668 | 9,444,470 | REDUCED | -0.68 | |
FICO | FAIR ISAAC CORP | 0.23 | 152,898 | 177,975,000 | ADDED | 111 | |
FIVE | FIVE BELOW INC | 0.03 | 110,652 | 23,586,600 | ADDED | 89.03 | |
FIX | COMFORT SYSTEMS USA INC | 0.04 | 164,737 | 33,881,500 | ADDED | 10.89 | |
FORM | FORMFACTOR INC | 0.01 | 219,259 | 9,145,290 | NEW | ||
FOUR | SHIFT4 PAYMENTS INC | 0.01 | 9,318,000 | 8,683,440 | REDUCED | -2.37 | |
FSK | FS KKR CAPITAL CORP | 0.01 | 277,543 | 5,542,530 | ADDED | 146 | |
FSLR | FIRST SOLAR INC | 0.01 | 39,932 | 6,879,480 | REDUCED | -0.95 | |
FSS | FEDERAL SIGNAL CORP | 0.05 | 524,962 | 40,285,600 | ADDED | 3.15 | |
FTV | FORTIVE CORP | 0.20 | 2,074,570 | 152,751,000 | ADDED | 6.96 | |
FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.01 | 555,793 | 11,171,400 | REDUCED | -3.47 | |
GDDY | GODADDY INC | 0.03 | 220,039 | 23,359,300 | REDUCED | -3.7 | |
GE | GENERAL ELECTRIC CO | 0.01 | 60,972 | 7,781,860 | REDUCED | -1.73 | |
GIS | GENERAL MILLS INC | 0.01 | 80,056 | 5,214,850 | REDUCED | -1.1 | |
GLPI | GAMING AND LEISURE PROPERTIES INC | 0.62 | 9,511,520 | 469,394,000 | ADDED | 3.06 | |
GM | GENERAL MOTORS CO | 0.96 | 20,237,800 | 726,942,000 | ADDED | 16.76 | |
GOOG | ALPHABET INC | 1.53 | 8,205,480 | 1,156,400,000 | REDUCED | -2.17 | |
GOOG | ALPHABET INC | 0.34 | 1,830,250 | 255,667,000 | REDUCED | -2.39 | |
GS | GOLDMAN SACHS GROUP INC/THE | 1.17 | 2,293,690 | 884,837,000 | ADDED | 3.67 | |
GTLS | CHART INDUSTRIES INC | 0.01 | 191,506 | 10,831,600 | ADDED | 4.3 | |
GTN | GRAY TELEVISION INC | 0.01 | 597,513 | 5,353,720 | ADDED | 2.43 | |
GVA | GRANITE CONSTRUCTION INC | 0.00 | 80,845 | 4,111,780 | REDUCED | -20.9 | |
GXO | GXO LOGISTICS INC | 0.01 | 124,939 | 7,641,270 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 272,146 | 10,058,500 | ADDED | 1.85 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.01 | 355,444 | 9,803,150 | ADDED | 39.88 | |
HAYN | HAYNES INTERNATIONAL INC | 0.01 | 74,017 | 4,222,670 | REDUCED | -14.25 | |
HCA | HCA HEALTHCARE INC | 0.07 | 202,742 | 54,878,200 | ADDED | 99.69 | |
HD | HOME DEPOT INC/THE | 0.51 | 1,122,260 | 388,920,000 | REDUCED | -16.68 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.01 | 341,574 | 4,607,830 | ADDED | 693 | |
HIW | HIGHWOODS PROPERTIES INC | 0.01 | 223,336 | 5,127,800 | UNCHANGED | 0.00 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.01 | 544,698 | 5,016,670 | ADDED | 31.5 | |
HLNE | HAMILTON LANE INC | 0.02 | 151,313 | 17,164,900 | ADDED | 8.00 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.92 | 3,826,020 | 696,680,000 | ADDED | 5.99 | |
HNI | HNI CORP | 0.01 | 150,075 | 6,277,640 | REDUCED | -20.66 | |
HON | HONEYWELL INTERNATIONAL INC | 0.58 | 2,102,870 | 440,993,000 | REDUCED | -0.18 | |
HQY | HEALTHEQUITY INC | 0.01 | 154,209 | 10,224,100 | REDUCED | -38.41 | |
HR | HEALTHCARE REALTY TRUST INC | 0.00 | 234,364 | 4,038,090 | NEW | ||
HRB | H&R BLOCK INC | 0.01 | 87,675 | 4,240,840 | REDUCED | -35.64 | |
HTHT | H WORLD GROUP LTD | 0.02 | 533,618 | 17,844,200 | ADDED | 1.26 | |
HTZ | HERTZ GLOBAL HOLDINGS INC | 0.01 | 1,088,190 | 11,306,300 | ADDED | 9.2 | |
HUBS | HUBSPOT INC | 0.22 | 284,132 | 164,950,000 | ADDED | 17.22 | |
HUBS | HUBSPOT INC | 0.01 | 3,759,000 | 7,792,410 | REDUCED | -5.53 | |
HUM | HUMANA INC | 0.53 | 875,489 | 400,808,000 | ADDED | 550 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 95,151 | 5,149,570 | REDUCED | -1.26 | |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.01 | 635,442 | 9,144,010 | ADDED | 46.23 | |
IBN | ICICI BANK LTD | 0.06 | 1,832,420 | 43,684,900 | REDUCED | -10.9 | |
IBP | INSTALLED BUILDING PRODUCTS INC | 0.04 | 154,984 | 28,334,200 | ADDED | 19.83 | |
ICFI | ICF INTERNATIONAL INC | 0.03 | 180,741 | 24,235,600 | ADDED | 13.72 | |
ICLR | ICON PLC | 0.03 | 78,071 | 22,099,600 | REDUCED | -1.03 | |
IDXX | IDEXX LABORATORIES INC | 0.14 | 189,978 | 105,447,000 | ADDED | 3.05 | |
INCY | INCYTE CORP | 0.02 | 198,578 | 12,468,700 | ADDED | 5.05 | |
INFY | INFOSYS LTD | 0.01 | 270,024 | 4,963,040 | REDUCED | -41.37 | |
INMD | INMODE LTD | 0.01 | 490,638 | 10,911,800 | REDUCED | -6.61 | |
INSM | INSMED INC | 0.02 | 387,674 | 12,014,000 | NEW | ||
INSM | INSMED INC | 0.01 | 3,864,000 | 4,412,690 | ADDED | 5.26 | |
INTA | INTAPP INC | 0.01 | 248,857 | 9,461,540 | ADDED | 26.93 | |
INTC | INTEL CORP | 0.02 | 314,861 | 15,821,800 | ADDED | 0.03 | |
INTU | INTUIT INC | 0.03 | 30,555 | 19,097,800 | REDUCED | -93.05 | |
INVA | INNOVIVA INC | 0.13 | 6,270,410 | 100,577,000 | ADDED | 0.14 | |
INVA | INNOVIVA INC | 0.01 | 4,410,000 | 4,754,530 | ADDED | 4.78 | |
IQV | IQVIA HOLDINGS INC | 0.04 | 123,411 | 28,554,800 | REDUCED | -25.16 | |
IR | INGERSOLL RAND INC | 0.96 | 9,443,790 | 730,383,000 | ADDED | 7.96 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 103,768 | 4,271,090 | REDUCED | -67.53 | |
ISRG | INTUITIVE SURGICAL INC | 0.46 | 1,026,260 | 346,220,000 | REDUCED | -4.2 | |
IT | GARTNER INC | 0.08 | 127,414 | 57,477,700 | REDUCED | -14.98 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 195,072 | 13,971,100 | ADDED | 56.78 | |
JBI | JANUS INTERNATIONAL GROUP INC | 0.01 | 446,916 | 5,832,250 | ADDED | 15.45 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 4,755,000 | 4,290,910 | REDUCED | -35.63 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.52 | 6,841,560 | 394,348,000 | REDUCED | -22.69 | |
JELD | JELD-WEN HOLDING INC | 0.01 | 253,291 | 4,782,130 | ADDED | 267 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 624,978 | 97,959,100 | ADDED | 0.34 | |
JPM | JPMORGAN CHASE & CO | 0.82 | 3,639,000 | 618,994,000 | ADDED | 1.95 | |
KDP | KEURIG DR PEPPER INC | 0.40 | 9,114,080 | 303,681,000 | ADDED | 3.32 | |
KEY | KEYCORP | 0.02 | 863,280 | 12,431,200 | NEW | ||
KKR | KKR & CO INC | 0.14 | 1,289,550 | 106,839,000 | REDUCED | -16.4 | |
KLAC | KLA CORP | 0.01 | 10,527 | 6,119,340 | REDUCED | -4.18 | |
KMX | CARMAX INC | 0.01 | 61,501 | 4,719,590 | REDUCED | -4.65 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 79,794 | 26,723,800 | ADDED | 6.01 | |
KO | COCA-COLA CO/THE | 0.94 | 12,032,100 | 709,051,000 | ADDED | 32.82 | |
KR | KROGER CO/THE | 0.12 | 2,069,000 | 94,574,000 | ADDED | 23.24 | |
KRYS | KRYSTAL BIOTECH INC | 0.01 | 39,322 | 4,878,290 | ADDED | 13.02 | |
LBRT | LIBERTY ENERGY INC | 0.01 | 615,933 | 11,173,000 | ADDED | 8.43 | |
LBTYA | LIBERTY GLOBAL LTD | 0.05 | 2,142,150 | 38,066,100 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.02 | 120,134 | 13,003,300 | REDUCED | -1.09 | |
LEVI | LEVI STRAUSS & CO | 0.02 | 1,005,820 | 16,636,300 | REDUCED | -7.65 | |
LIN | LINDE PLC | 0.26 | 481,230 | 197,646,000 | ADDED | 4.72 | |
LITE | LUMENTUM HOLDINGS INC | 0.01 | 5,209,000 | 4,641,220 | REDUCED | -20.65 | |
LKQ | LKQ CORP | 0.02 | 361,897 | 17,295,100 | ADDED | 5.9 | |
LLY | ELI LILLY & CO | 1.16 | 1,510,260 | 880,360,000 | REDUCED | -7.29 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 9,099 | 4,124,030 | REDUCED | -2.94 | |
LNG | CHENIERE ENERGY INC | 0.03 | 112,031 | 19,124,800 | REDUCED | -2.93 | |
LNTH | LANTHEUS HOLDINGS INC | 0.03 | 354,011 | 21,948,700 | REDUCED | -1.1 | |
LNTH | LANTHEUS HOLDINGS INC | 0.01 | 7,222,000 | 8,092,970 | NEW | ||
LOW | LOWE'S COS INC | 0.06 | 211,485 | 47,066,000 | REDUCED | -5.66 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 17,228 | 3,921,440 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.08 | 75,996 | 59,524,600 | REDUCED | -2.08 | |
LULU | LULULEMON ATHLETICA INC | 0.37 | 554,492 | 283,506,000 | REDUCED | -5.33 | |
LUV | SOUTHWEST AIRLINES CO | 0.50 | 13,161,600 | 380,107,000 | ADDED | 8.62 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 113,237 | 10,766,600 | ADDED | 192 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.15 | 1,188,100 | 111,206,000 | ADDED | 3.05 | |
MA | MASTERCARD INC | 0.88 | 1,556,210 | 663,740,000 | ADDED | 7.76 | |
MAIN | MAIN STREET CAPITAL CORP | 0.01 | 110,741 | 4,787,330 | ADDED | 25.75 | |
MANH | MANHATTAN ASSOCIATES INC | 0.06 | 225,657 | 48,588,500 | ADDED | 6.39 | |
MCB | METROPOLITAN BANK HOLDING CORP | 0.01 | 93,660 | 5,186,890 | ADDED | 13.48 | |
MCD | MCDONALD'S CORP | 0.04 | 107,040 | 31,738,400 | ADDED | 22.89 | |
MCK | MCKESSON CORP | 1.22 | 1,997,960 | 925,017,000 | ADDED | 3.22 | |
MDB | MONGODB INC | 0.01 | 3,929,000 | 7,759,780 | REDUCED | -0.93 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 53,831 | 3,898,980 | REDUCED | -67.89 | |
MDT | MEDTRONIC PLC | 0.02 | 200,914 | 16,551,300 | REDUCED | -17.14 | |
MDXG | MIMEDX GROUP INC | 0.01 | 566,192 | 4,965,500 | REDUCED | -14.93 | |
MEDP | MEDPACE HOLDINGS INC | 0.05 | 117,061 | 35,882,700 | ADDED | 6.6 | |
MELI | MERCADOLIBRE INC | 0.03 | 15,702 | 24,676,300 | REDUCED | -6.96 | |
MET | METLIFE INC | 0.03 | 380,973 | 25,193,700 | REDUCED | -3.8 | |
META | META PLATFORMS INC | 1.37 | 2,937,570 | 1,039,780,000 | REDUCED | -31.54 | |
MFA | MFA MORTGAGE INVESTMENTS INC | 0.00 | 354,471 | 3,994,890 | REDUCED | -2.22 | |
MGPI | MGP INGREDIENTS INC | 0.01 | 5,230,000 | 6,092,950 | ADDED | 22.54 | |
MGPI | MGP INGREDIENTS INC | 0.00 | 40,661 | 4,005,920 | ADDED | 14.83 | |
MHO | M/I HOMES INC | 0.04 | 202,105 | 27,837,900 | ADDED | 12.94 | |
MIDD | MIDDLEBY CORP/THE | 0.01 | 9,602,000 | 11,695,200 | REDUCED | -0.57 | |
MMM | 3M CO | 0.06 | 445,217 | 48,671,100 | ADDED | 516 | |
MMS | MAXIMUS INC | 0.02 | 175,041 | 14,678,900 | ADDED | 5.78 | |
MMSI | MERIT MEDICAL SYSTEMS INC | 0.02 | 204,282 | 15,517,300 | REDUCED | -7.2 | |
MMYT | MAKEMYTRIP LTD | 0.03 | 433,648 | 20,372,800 | REDUCED | -39.29 | |
MO | ALTRIA GROUP INC | 0.38 | 7,115,900 | 287,055,000 | REDUCED | -4.15 | |
MODV | MODIVCARE INC | 0.00 | 92,163 | 4,054,250 | NEW | ||
MPC | MARATHON PETROLEUM CORP | 0.03 | 150,279 | 22,295,400 | REDUCED | -3.99 | |
MRK | MERCK & CO INC | 1.22 | 8,456,360 | 921,913,000 | ADDED | 4.04 | |
MRO | MARATHON OIL CORP | 0.04 | 1,259,080 | 30,419,500 | ADDED | 9.37 | |
MS | MORGAN STANLEY | 0.01 | 53,887 | 5,024,960 | REDUCED | -74.23 | |
MSCI | MSCI INC | 0.31 | 412,035 | 233,068,000 | ADDED | 30.53 | |
MSFT | MICROSOFT CORP | 6.66 | 13,409,300 | 5,042,440,000 | ADDED | 2.79 | |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.02 | 89,358 | 16,248,000 | ADDED | 12.71 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.11 | 67,555 | 81,941,400 | ADDED | 2,561 | |
MTG | MGIC INVESTMENT CORP | 0.01 | 324,333 | 6,256,380 | REDUCED | -3.24 | |
MTN | VAIL RESORTS INC | 0.01 | 51,461 | 10,985,400 | ADDED | 57.59 | |
MTN | VAIL RESORTS INC | 0.01 | 5,776,000 | 5,137,030 | REDUCED | -30.82 | |
MUSA | MURPHY USA INC | 0.02 | 43,714 | 15,586,700 | ADDED | 43.95 | |
NEE | NEXTERA ENERGY INC | 0.03 | 410,664 | 24,943,700 | REDUCED | -41.64 | |
NEE | NEXTERA ENERGY INC | 0.01 | 219,693 | 8,372,500 | ADDED | 4.85 | |
NEO | NEOGENOMICS INC | 0.01 | 699,432 | 11,316,800 | ADDED | 90.28 | |
NFLX | NETFLIX INC | 0.27 | 426,612 | 207,709,000 | REDUCED | -28.53 | |
NKE | NIKE INC | 0.20 | 1,382,540 | 150,102,000 | REDUCED | -2.12 | |
NOC | NORTHROP GRUMMAN CORP | 0.72 | 1,156,480 | 541,393,000 | ADDED | 2.57 | |
NOG | NORTHERN OIL AND GAS INC | 0.02 | 448,273 | 16,617,500 | ADDED | 20.72 | |
NOG | NORTHERN OIL AND GAS INC | 0.01 | 4,648,000 | 5,479,990 | NEW | ||
NOVT | NOVANTA INC | 0.02 | 75,184 | 12,661,700 | REDUCED | -25.11 | |
NOW | SERVICENOW INC | 0.05 | 51,200 | 36,172,300 | ADDED | 0.04 | |
NR | NEWPARK RESOURCES INC | 0.01 | 938,606 | 6,232,340 | ADDED | 0.33 | |
NRG | NRG ENERGY INC | 1.02 | 14,950,500 | 772,942,000 | ADDED | 1.46 | |
NRG | NRG ENERGY INC | 0.02 | 10,393,000 | 13,355,000 | ADDED | 10.66 | |
NTB | BANK OF NT BUTTERFIELD & SON LTD/THE | 0.00 | 124,051 | 3,970,870 | REDUCED | -2.39 | |
NTGR | NETGEAR INC | 0.00 | 278,675 | 4,063,080 | REDUCED | -2.21 | |
NUE | NUCOR CORP | 0.04 | 195,781 | 34,073,700 | REDUCED | -0.26 | |
NVDA | NVIDIA CORP | 2.31 | 3,527,000 | 1,746,640,000 | REDUCED | -3.39 | |
NVMI | NOVA LTD | 0.04 | 190,853 | 26,221,300 | ADDED | 0.64 | |
NXPI | NXP SEMICONDUCTORS NV | 0.47 | 1,564,240 | 359,274,000 | ADDED | 4.39 | |
NYT | NEW YORK TIMES CO/THE | 0.01 | 156,240 | 7,654,200 | NEW | ||
OFG | ORIENTAL FINL GROUP INC COM | 0.01 | 228,278 | 8,555,860 | REDUCED | -3.62 | |
OII | OCEANEERING INTERNATIONAL INC | 0.02 | 628,772 | 13,380,300 | ADDED | 13.08 | |
OKTA | OKTA INC | 0.01 | 10,900,000 | 9,635,600 | ADDED | 3.48 | |
OLN | OLIN CORP | 0.00 | 74,250 | 4,005,790 | REDUCED | -51.1 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 4,100,000 | 6,703,500 | REDUCED | -4.3 | |
ONON | ON HOLDING AG | 0.03 | 891,723 | 24,049,800 | ADDED | 6.71 | |
ONTO | ONTO INNOVATION INC | 0.04 | 173,589 | 26,541,800 | ADDED | 5.45 | |
OPCH | OPTION CARE HEALTH INC | 0.08 | 1,802,380 | 60,722,200 | ADDED | 8.04 | |
ORCL | ORACLE CORP | 1.72 | 12,339,400 | 1,300,940,000 | ADDED | 6.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.68 | 537,731 | 510,887,000 | REDUCED | -20.92 | |
OTIS | OTIS WORLDWIDE CORP | 0.28 | 2,409,340 | 215,564,000 | ADDED | 20.1 | |
PANW | PALO ALTO NETWORKS INC | 0.37 | 960,752 | 283,307,000 | REDUCED | -0.96 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 4,872,000 | 14,435,700 | REDUCED | -28.38 | |
PATK | PATRICK INDUSTRIES INC | 0.01 | 6,283,000 | 7,131,200 | ADDED | 1.45 | |
PCG | PG&E CORP | 0.08 | 3,299,420 | 59,488,600 | ADDED | 16.2 | |
PCVX | VAXCYTE INC | 0.02 | 227,118 | 14,263,000 | ADDED | 113 | |
PDD | PDD HOLDINGS INC | 0.02 | 124,492 | 18,214,400 | ADDED | 64.67 | |
PEP | PEPSICO INC | 0.04 | 184,770 | 31,381,300 | REDUCED | -1.18 | |
PFE | PFIZER INC | 0.02 | 491,568 | 14,152,200 | REDUCED | -31.5 | |
PFUT | PUTNAM ESG CORE BOND ETF | 0.64 | 9,880,660 | 486,334,000 | ADDED | 1.68 | |
PFUT | PUTNAM SUSTAINABLE LEADERS ETF | 0.55 | 15,468,300 | 419,163,000 | ADDED | 3.7 | |
PFUT | PUTNAM SUSTAINABLE FUTURE ETF | 0.27 | 9,360,820 | 204,088,000 | ADDED | 3.71 | |
PFUT | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | 0.19 | 6,706,260 | 144,386,000 | ADDED | 6.66 | |
PFUT | PUTNAM ESG HIGH YIELD ETF | 0.14 | 2,150,270 | 109,753,000 | ADDED | 1.14 | |
PFUT | PUTNAM ESG ULTRA SHORT ETF | 0.13 | 1,981,280 | 99,559,300 | ADDED | 2.72 | |
PFUT | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 0.04 | 925,000 | 26,795,400 | UNCHANGED | 0.00 | |
PFUT | PUTNAM BDC INCOME ETF | 0.03 | 800,000 | 25,328,800 | UNCHANGED | 0.00 | |
PFUT | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | 0.03 | 1,065,670 | 21,334,700 | ADDED | 6.69 | |
PFUT | PUTNAM EMERGING MARKETS EX-CHINA ETF | 0.01 | 120,000 | 5,528,590 | REDUCED | -7.69 | |
PG | PROCTER & GAMBLE CO/THE | 0.89 | 4,584,970 | 671,882,000 | ADDED | 2.46 | |
PGNY | PROGYNY INC | 0.02 | 392,601 | 14,596,900 | ADDED | 24.92 | |
PHM | PULTEGROUP INC | 1.50 | 11,008,700 | 1,136,320,000 | ADDED | 1.83 | |
PINE | ALPINE INCOME PROPERTY TRUST INC | 0.01 | 279,563 | 4,727,410 | REDUCED | -5.62 | |
PINS | PINTEREST INC | 0.03 | 584,802 | 21,661,100 | ADDED | 24.33 | |
PK | PARK HOTELS & RESORTS INC | 0.01 | 418,083 | 6,396,670 | NEW | ||
PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 0.01 | 85,046 | 4,579,730 | REDUCED | -29.3 | |
PLD | PROLOGIS INC | 0.13 | 738,467 | 98,437,600 | ADDED | 0.19 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.01 | 114,277 | 10,751,200 | REDUCED | -78.52 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.75 | 3,672,340 | 568,662,000 | ADDED | 3.23 | |
PODD | INSULET CORP | 0.01 | 4,443,000 | 5,105,010 | REDUCED | -37.00 | |
PPG | PPG INDUSTRIES INC | 0.52 | 2,659,970 | 397,799,000 | ADDED | 3.15 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 491,885 | 6,689,640 | ADDED | 73.16 | |
PRDO | PERDOCEO EDUCATION CORP | 0.01 | 303,626 | 5,331,670 | ADDED | 430 | |
PRGS | PROGRESS SOFTWARE CORP | 0.01 | 6,444,000 | 6,788,750 | REDUCED | -9.86 | |
PSN | PARSONS CORP | 0.02 | 228,743 | 14,344,500 | NEW | ||
PWR | QUANTA SERVICES INC | 0.02 | 59,328 | 12,803,000 | REDUCED | -1.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.05 | 630,289 | 38,706,000 | ADDED | 19.84 | |
QCOM | QUALCOMM INC | 1.21 | 6,340,670 | 917,051,000 | ADDED | 4.34 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.01 | 1,991,340 | 5,774,900 | ADDED | 0.03 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 1,069,720 | 32,059,400 | ADDED | 7.05 | |
RDNT | RADNET INC | 0.01 | 150,907 | 5,247,040 | REDUCED | -6.17 | |
REGN | REGENERON PHARMACEUTICALS INC | 1.40 | 1,210,740 | 1,063,380,000 | ADDED | 2.05 | |
RGA | REINSURANCE GROUP OF AMERICA INC | 0.01 | 59,403 | 9,610,220 | REDUCED | -3.25 | |
RITM | RITHM CAPITAL CORP | 0.01 | 1,030,360 | 11,004,200 | REDUCED | -10.87 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.06 | 415,333 | 46,309,600 | ADDED | 8.87 | |
RLJ | RLJ LODGING TRUST | 0.01 | 406,590 | 4,765,240 | ADDED | 33.00 | |
RMBS | RAMBUS INC | 0.04 | 400,704 | 27,348,000 | ADDED | 4.98 | |
RMD | RESMED INC | 0.01 | 50,806 | 8,739,650 | REDUCED | -29.22 | |
ROLL | RBC BEARINGS INC | 0.04 | 101,246 | 28,844,000 | ADDED | 31.65 | |
ROLL | RBC BEARINGS INC | 0.01 | 55,470 | 7,224,970 | ADDED | 6.06 | |
ROP | ROPER TECHNOLOGIES INC | 0.25 | 345,195 | 188,190,000 | REDUCED | -0.09 | |
ROST | ROSS STORES INC | 0.02 | 115,712 | 16,013,400 | REDUCED | -7.27 | |
RPRX | ROYALTY PHARMA PLC | 0.04 | 1,105,970 | 31,066,600 | NEW | ||
RRX | REGAL REXNORD CORP | 0.01 | 49,278 | 7,294,130 | REDUCED | -0.85 | |
RTX | RTX CORP | 0.55 | 4,932,590 | 415,028,000 | ADDED | 0.58 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.13 | 748,293 | 99,792,400 | ADDED | 24.96 | |
SAIA | SCS TRANSPORTATION INC | 0.03 | 54,826 | 24,025,800 | ADDED | 15.14 | |
SBUX | STARBUCKS CORP | 0.01 | 47,589 | 4,569,020 | ADDED | 362 | |
SCHW | CHARLES SCHWAB CORP/THE | 1.11 | 12,237,700 | 841,954,000 | ADDED | 4.8 | |
SFM | SPROUTS FARMERS MARKET INC | 0.02 | 288,372 | 13,873,600 | REDUCED | -18.83 | |
SGH | SMART GLOBAL HOLDINGS INC | 0.01 | 230,113 | 4,356,040 | NEW | ||
SHAK | SHAKE SHACK INC | 0.01 | 10,827,000 | 8,778,480 | REDUCED | -1.21 | |
SHEL | SHELL PLC | 0.01 | 178,400 | 11,738,700 | ADDED | 177 | |
SHOP | SHOPIFY INC | 0.02 | 151,749 | 11,821,200 | ADDED | 2.43 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.25 | 604,251 | 188,466,000 | ADDED | 2.52 | |
SLM | SLM CORP | 0.01 | 218,625 | 4,180,110 | ADDED | 1.41 | |
SM | SM ENERGY CO | 0.01 | 147,311 | 5,703,880 | REDUCED | -4.9 | |
SMAR | SMARTSHEET INC | 0.01 | 95,438 | 4,563,840 | REDUCED | -3.51 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 70,764 | 20,115,400 | ADDED | 12.18 | |
SNAP | SNAP INC | 0.01 | 13,096,000 | 10,493,800 | REDUCED | -2.24 | |
SNOW | SNOWFLAKE INC | 0.00 | 20,114 | 4,002,690 | REDUCED | -2.61 | |
SNPS | SYNOPSYS INC | 0.44 | 641,556 | 330,344,000 | ADDED | 2.83 | |
SNY | SANOFI SA | 0.09 | 1,342,710 | 66,772,900 | ADDED | 25.9 | |
SPG | SIMON PROPERTY GROUP INC | 0.01 | 64,476 | 9,196,860 | REDUCED | -36.88 | |
SPGI | S&P GLOBAL INC | 0.05 | 93,469 | 41,175,000 | REDUCED | -0.27 | |
SPSC | SPS COMMERCE INC | 0.03 | 109,357 | 21,197,800 | ADDED | 7.24 | |
SPT | SPROUT SOCIAL INC | 0.01 | 132,627 | 8,148,600 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.01 | 19,806 | 9,413,770 | REDUCED | -40.81 | |
SQ | BLOCK INC | 0.01 | 10,778,000 | 8,851,430 | REDUCED | -0.49 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 4,032,000 | 4,079,980 | REDUCED | -37.76 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.04 | 161,050 | 31,884,700 | ADDED | 12.19 | |
STEP | STEPSTONE GROUP INC | 0.02 | 383,345 | 12,201,900 | ADDED | 9.74 | |
STT | STATE STREET CORP | 0.24 | 2,343,250 | 181,508,000 | ADDED | 5.85 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.01 | 450,503 | 9,469,570 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.08 | 680,456 | 58,090,500 | ADDED | 124 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 58,323 | 14,099,600 | REDUCED | -14.56 | |
SYK | STRYKER CORP | 0.03 | 70,420 | 21,088,000 | REDUCED | -56.59 | |
T | AT&T INC | 0.04 | 1,991,230 | 33,412,900 | ADDED | 36.4 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 399,696 | 24,465,400 | ADDED | 14.87 | |
TBBK | BANCORP INC/THE | 0.04 | 719,552 | 27,745,900 | ADDED | 4.13 | |
TDG | TRANSDIGM GROUP INC | 0.18 | 133,546 | 135,095,000 | ADDED | 0.42 | |
TDOC | TELADOC HEALTH INC | 0.01 | 5,389,000 | 4,429,220 | REDUCED | -47.11 | |
TEAM | ATLASSIAN CORP | 0.02 | 53,417 | 12,705,800 | ADDED | 1.5 | |
TENB | TENABLE HOLDINGS INC | 0.02 | 386,595 | 17,806,600 | ADDED | 7.31 | |
TGLS | TECNOGLASS INC | 0.01 | 94,526 | 4,320,780 | REDUCED | -14.01 | |
TGT | TARGET CORP | 0.51 | 2,694,350 | 383,730,000 | ADDED | 1.08 | |
THC | TENET HEALTHCARE CORP | 0.02 | 207,287 | 15,664,700 | ADDED | 15.19 | |
TJX | TJX COS INC/THE | 0.02 | 147,194 | 13,808,300 | ADDED | 44.06 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 84,889 | 4,528,830 | REDUCED | -0.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 1,719,360 | 912,617,000 | ADDED | 28.52 | |
TMUS | T-MOBILE US INC | 0.83 | 3,939,220 | 631,575,000 | ADDED | 74.57 | |
TPB | TURNING POINT BRANDS INC | 0.01 | 168,350 | 4,430,970 | REDUCED | -14.76 | |
TPG | TPG INC | 0.14 | 2,362,080 | 101,971,000 | ADDED | 8.61 | |
TRMB | TRIMBLE INC | 0.01 | 165,419 | 8,800,290 | REDUCED | -15.09 | |
TROX | TRONOX HOLDINGS PLC | 0.01 | 377,017 | 5,338,560 | ADDED | 201 | |
TSLA | TESLA INC | 0.66 | 2,004,990 | 498,200,000 | REDUCED | -4.77 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 88,360 | 9,189,440 | ADDED | 0.45 | |
TT | TRANE TECHNOLOGIES PLC | 0.18 | 572,730 | 139,689,000 | ADDED | 27,824 | |
TTGT | TECHTARGET INC | 0.01 | 5,314,000 | 4,410,620 | ADDED | 3.3 | |
TW | TRADEWEB MARKETS INC | 0.02 | 148,515 | 13,497,000 | ADDED | 2.44 | |
TXN | TEXAS INSTRUMENTS INC | 0.01 | 40,281 | 6,866,300 | REDUCED | -65.88 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 170,734 | 20,868,800 | ADDED | 19.76 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 10,387,000 | 10,475,300 | ADDED | 25.39 | |
U | UNITY SOFTWARE INC | 0.01 | 6,938,000 | 5,765,480 | REDUCED | -40.08 | |
UBER | UBER TECHNOLOGIES INC | 0.40 | 4,923,820 | 303,160,000 | ADDED | 150 | |
UFPI | UFP INDUSTRIES INC | 0.01 | 55,172 | 6,926,840 | REDUCED | -29.19 | |
UL | UNILEVER PLC | 0.01 | 128,580 | 6,233,550 | ADDED | 0.03 | |
ULTA | ULTA BEAUTY INC | 0.01 | 12,221 | 5,988,170 | REDUCED | -40.39 | |
UMBF | UMB FINANCIAL CORP | 0.01 | 50,378 | 4,209,080 | ADDED | 10.14 | |
UNH | UNITEDHEALTH GROUP INC | 1.24 | 1,775,920 | 934,968,000 | ADDED | 3.87 | |
UNP | UNION PACIFIC CORP | 0.11 | 348,139 | 85,510,000 | REDUCED | -22.01 | |
UPWK | UPWORK INC | 0.01 | 5,151,000 | 4,368,560 | REDUCED | -45.62 | |
URI | UNITED RENTALS INC | 1.04 | 1,379,420 | 790,985,000 | REDUCED | -0.76 | |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.01 | 393,348 | 4,924,720 | REDUCED | -27.89 | |
UTL | UNITIL CORP | 0.01 | 80,027 | 4,207,020 | ADDED | 7.77 | |
V | VISA INC | 0.82 | 2,375,080 | 618,353,000 | ADDED | 2.04 | |
VCYT | VERACYTE INC | 0.01 | 159,793 | 4,395,900 | ADDED | 4.55 | |
VEEV | VEEVA SYSTEMS INC | 0.01 | 42,844 | 8,248,330 | ADDED | 19.92 | |
VERX | VERTEX INC | 0.03 | 834,027 | 22,468,700 | ADDED | 21.74 | |
VLO | VALERO ENERGY CORP | 0.59 | 3,445,820 | 447,957,000 | ADDED | 3.68 | |
VNO | VORNADO REALTY TRUST | 0.37 | 9,978,650 | 281,897,000 | ADDED | 2.98 | |
VNT | VONTIER CORP | 0.32 | 7,129,040 | 246,308,000 | ADDED | 3.17 | |
VRRM | VERRA MOBILITY CORP | 0.06 | 1,849,600 | 42,596,200 | ADDED | 4.09 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 441,939 | 21,226,300 | REDUCED | -18.95 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 106,049 | 43,150,300 | REDUCED | -2.82 | |
VST | VISTRA CORP | 0.03 | 646,528 | 24,904,300 | REDUCED | -5.27 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 127,650 | 4,812,410 | REDUCED | -7.9 | |
W | WAYFAIR INC | 0.01 | 6,747,000 | 8,307,580 | ADDED | 21.59 | |
W | WAYFAIR INC | 0.01 | 7,758,000 | 7,020,990 | ADDED | 5.31 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 401,168 | 4,565,290 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.27 | 1,360,800 | 203,127,000 | ADDED | 21.83 | |
WD | WALKER & DUNLOP INC | 0.01 | 42,052 | 4,668,190 | REDUCED | -26.04 | |
WFC | WELLS FARGO & CO | 0.04 | 552,854 | 27,211,500 | REDUCED | -3.45 | |
WFRD | WEATHERFORD INTERNATIONAL PLC | 0.01 | 53,694 | 5,252,880 | ADDED | 76.79 | |
WMT | WALMART INC | 1.63 | 7,835,760 | 1,235,310,000 | ADDED | 3.03 | |
WOLF | WOLFSPEED INC | 0.01 | 11,595,000 | 7,901,990 | NEW | ||
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.02 | 398,172 | 17,718,700 | REDUCED | -41.7 | |
WU | WESTERN UNION CO/THE | 0.01 | 424,628 | 5,061,570 | REDUCED | -6.65 | |
WY | WEYERHAEUSER CO | 0.01 | 336,881 | 11,713,400 | REDUCED | -3.93 | |
XEL | XCEL ENERGY INC | 0.03 | 407,562 | 25,232,200 | ADDED | 683 | |
XENE | XENON PHARMACEUTICALS INC | 0.01 | 215,545 | 9,928,000 | ADDED | 25.36 | |
XOM | EXXON MOBIL CORP | 1.76 | 13,301,000 | 1,329,840,000 | ADDED | 16.68 | |
Z | ZILLOW GROUP INC | 0.01 | 6,540,000 | 8,914,020 | REDUCED | -6.62 | |
ZS | ZSCALER INC | 0.01 | 5,521,000 | 8,367,080 | REDUCED | -23.03 | |
ZTS | ZOETIS INC | 0.02 | 88,547 | 17,476,500 | REDUCED | -1.73 | |
APOLLO ASSET MANAGEMENT INC | 0.73 | 5,939,220 | 553,476,000 | ADDED | 2.85 | ||
KENVUE INC | 0.30 | 10,737,400 | 231,176,000 | REDUCED | -3.55 | ||
BERKSHIRE HATHAWAY INC | 0.11 | 240,175 | 85,660,800 | REDUCED | -7.13 | ||
VERALTO CORP | 0.06 | 502,115 | 41,304,000 | NEW | |||
APOLLO GLOBAL MANAGEMENT INC | 0.03 | 387,666 | 21,786,800 | ADDED | 24.14 | ||
ARMADA HOFFLER PROPERTIES INC | 0.02 | 1,213,220 | 15,007,500 | ADDED | 5.7 | ||
KNIFE RIVER CORP | 0.01 | 136,929 | 9,061,960 | NEW | |||
SPOTIFY USA INC | 0.01 | 10,106,000 | 8,893,280 | REDUCED | -17.38 | ||
FIVERR INTERNATIONAL LTD | 0.01 | 8,990,000 | 7,984,020 | ADDED | 1.06 | ||
BLUE OWL CAPITAL CORP | 0.01 | 521,506 | 7,697,430 | ADDED | 23.55 | ||
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 0.01 | 8,796,000 | 6,894,300 | UNCHANGED | 0.00 | ||
BLACKSTONE SECURED LENDING FUND | 0.01 | 207,679 | 5,740,250 | ADDED | 24.94 | ||
ROYAL CARIBBEAN CRUISES LTD | 0.01 | 1,998,000 | 5,318,680 | REDUCED | -32.06 | ||
ARES CAPITAL CORP | 0.01 | 211,372 | 4,233,780 | ADDED | 25.75 |