$51.27Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.05 | 213,751 | 26,902,500 | REDUCED | -6.3 | |
AAPL | APPLE INC | 5.26 | 15,483,300 | 2,698,590,000 | ADDED | 2.97 | |
ABBV | ABBVIE INC | 0.50 | 1,828,740 | 256,552,000 | REDUCED | -0.75 | |
ABC | CENCORA INC | 0.18 | 495,031 | 92,037,700 | ADDED | 72.32 | |
ABNB | AIRBNB INC | 0.03 | 137,538 | 16,950,500 | ADDED | 17.24 | |
ABT | ABBOTT LABS | 0.31 | 1,576,760 | 157,113,000 | REDUCED | -1.13 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 76,964 | 5,174,600 | REDUCED | -48.51 | |
ACI | ALBERTSONS COS INC | 0.01 | 250,500 | 5,215,680 | NEW | ||
ACM | AECOM | 0.02 | 135,600 | 11,346,100 | ADDED | 1,954 | |
ACN | ACCENTURE PLC IRELAND | 0.41 | 655,228 | 208,144,000 | REDUCED | -5.39 | |
ADBE | ADOBE INC | 0.38 | 364,513 | 196,866,000 | REDUCED | -8.57 | |
ADI | ANALOG DEVICES INC | 0.14 | 390,958 | 70,274,400 | ADDED | 0.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 432,307 | 91,173,300 | REDUCED | -29.86 | |
ADSK | AUTODESK INC | 0.07 | 174,189 | 38,393,600 | REDUCED | -21.33 | |
AEE | AMEREN CORP | 0.10 | 793,951 | 51,993,300 | ADDED | 38.33 | |
AEM | AGNICO EAGLE MINES LTD | 0.14 | 1,386,150 | 69,023,800 | ADDED | 3.48 | |
AEP | AMERICAN ELEC PWR CO INC | 0.15 | 1,034,820 | 76,086,100 | ADDED | 6.92 | |
AES | AES CORP | 0.01 | 448,387 | 7,813,740 | ADDED | 11.16 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 44,228 | 4,760,120 | ADDED | 1,119 | |
AFL | AFLAC INC | 0.34 | 2,306,070 | 172,227,000 | ADDED | 7.11 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 195,411 | 11,984,900 | REDUCED | -35.98 | |
AIZ | ASSURANT INC | 0.03 | 98,175 | 14,974,400 | REDUCED | -51.77 | |
AJG | GALLAGHER ARTHUR J & CO | 0.11 | 276,235 | 56,234,800 | ADDED | 9.09 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 508,996 | 54,532,800 | ADDED | 10.96 | |
ALB | ALBEMARLE CORP | 0.12 | 478,313 | 62,559,800 | ADDED | 2.37 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 53,939 | 13,379,200 | REDUCED | -6.63 | |
ALL | ALLSTATE CORP | 0.04 | 161,805 | 20,503,700 | ADDED | 1.5 | |
ALLE | ALLEGION PLC | 1.29 | 5,788,140 | 663,830,000 | ADDED | 9.01 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 93,273 | 16,162,000 | REDUCED | -4.39 | |
AMAT | APPLIED MATLS INC | 0.23 | 795,626 | 116,731,000 | REDUCED | -5.01 | |
AMCR | AMCOR PLC | 0.05 | 3,118,440 | 27,213,800 | ADDED | 14.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.32 | 1,241,110 | 165,620,000 | REDUCED | -0.6 | |
AME | AMETEK INC | 0.02 | 59,846 | 8,933,150 | ADDED | 3.46 | |
AMGN | AMGEN INC | 0.30 | 590,282 | 153,907,000 | REDUCED | -5.08 | |
AMSF | AMERISAFE INC | 0.04 | 515,400 | 21,826,300 | REDUCED | -0.23 | |
AMT | AMERICAN TOWER CORP NEW | 0.51 | 1,332,310 | 260,372,000 | ADDED | 13.35 | |
AMZN | AMAZON COM INC | 2.77 | 10,333,700 | 1,421,360,000 | ADDED | 5.42 | |
ANET | ARISTA NETWORKS INC | 0.09 | 222,416 | 47,418,800 | REDUCED | -7.71 | |
ANSS | ANSYS INC | 0.04 | 63,725 | 20,933,800 | REDUCED | -5.7 | |
AON | AON PLC | 0.08 | 148,352 | 39,083,300 | REDUCED | -14.52 | |
APD | AIR PRODS & CHEMS INC | 0.20 | 416,567 | 103,251,000 | ADDED | 3.98 | |
APH | AMPHENOL CORP NEW | 0.20 | 1,114,710 | 100,032,000 | ADDED | 31.76 | |
APTV | APTIV PLC | 0.10 | 650,856 | 52,862,700 | REDUCED | -0.92 | |
ATO | ATMOS ENERGY CORP | 0.06 | 307,201 | 32,231,600 | ADDED | 4.52 | |
AVGO | BROADCOM INC | 0.85 | 432,615 | 437,158,000 | ADDED | 21.61 | |
AVTR | AVANTOR INC | 0.02 | 502,794 | 10,391,300 | REDUCED | -4.1 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 438,084 | 52,344,800 | REDUCED | -5.16 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 175,299 | 29,729,300 | ADDED | 319 | |
AZO | AUTOZONE INC | 0.10 | 21,734 | 50,871,900 | REDUCED | -4.59 | |
AZPN | ASPEN TECHNOLOGY INC | 0.02 | 59,803 | 11,918,400 | ADDED | 161 | |
BAC | BANK AMERICA CORP | 0.85 | 14,261,800 | 434,704,000 | ADDED | 6.39 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.18 | 792,578 | 91,774,500 | REDUCED | -13.83 | |
BAP | CREDICORP LTD | 0.03 | 96,004 | 13,030,300 | ADDED | 162 | |
BAX | BAXTER INTL INC | 0.04 | 605,679 | 21,197,300 | REDUCED | -14.57 | |
BBY | BEST BUY INC | 0.01 | 95,290 | 6,752,640 | ADDED | 138 | |
BCE | BCE INC | 0.08 | 1,144,040 | 40,975,300 | REDUCED | -12.88 | |
BCPC | BALCHEM CORP | 0.76 | 2,899,970 | 390,505,000 | ADDED | 8.05 | |
BDX | BECTON DICKINSON & CO | 0.15 | 352,019 | 77,701,300 | ADDED | 0.74 | |
BEKE | KE HLDGS INC | 0.02 | 640,507 | 9,399,010 | ADDED | 37.81 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.08 | 1,719,990 | 41,104,500 | ADDED | 18.14 | |
BIIB | BIOGEN INC | 0.06 | 123,236 | 28,868,700 | ADDED | 9.84 | |
BILL | BILL HOLDINGS INC | 0.01 | 72,112 | 5,326,230 | REDUCED | -6.62 | |
BIO | BIO RAD LABS INC | 0.01 | 15,782 | 4,613,090 | REDUCED | -9.99 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 20,736 | 66,586,800 | REDUCED | -1.09 | |
BKR | BAKER HUGHES COMPANY | 0.01 | 111,097 | 3,437,560 | ADDED | 3.63 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 289,738 | 43,786,600 | ADDED | 5,265 | |
BLK | BLACKROCK INC | 0.47 | 330,856 | 243,144,000 | ADDED | 11.83 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 418,017 | 36,486,800 | ADDED | 2.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 3,351,780 | 155,687,000 | ADDED | 5.36 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.41 | 3,884,490 | 723,517,000 | ADDED | 9.71 | |
BRO | BROWN & BROWN INC | 0.38 | 3,014,540 | 194,056,000 | ADDED | 7.68 | |
BSAC | BANCO SANTANDER CHILE NEW | 0.01 | 285,273 | 5,033,240 | ADDED | 18.62 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 1,071,330 | 56,066,100 | REDUCED | -4.22 | |
BSY | BENTLEY SYS INC | 0.01 | 150,733 | 7,120,130 | REDUCED | -7.76 | |
BTG | B2GOLD CORP | 0.02 | 3,978,040 | 11,379,900 | ADDED | 15.01 | |
BX | BLACKSTONE INC | 0.40 | 1,710,840 | 202,764,000 | ADDED | 39.74 | |
C | CITIGROUP INC | 0.03 | 327,981 | 15,273,000 | ADDED | 254 | |
CAG | CONAGRA BRANDS INC | 0.04 | 872,745 | 22,643,300 | ADDED | 16.88 | |
CAH | CARDINAL HEALTH INC | 0.06 | 352,920 | 32,204,200 | ADDED | 18.87 | |
CARR | CARRIER GLOBAL CORPORATION | 0.14 | 1,374,100 | 71,463,500 | ADDED | 3.49 | |
CAT | CATERPILLAR INC | 0.21 | 407,955 | 109,193,000 | REDUCED | -9.77 | |
CB | CHUBB LIMITED | 0.07 | 179,686 | 36,761,900 | ADDED | 1,119 | |
CCI | CROWN CASTLE INC | 0.01 | 73,613 | 7,676,170 | ADDED | 332 | |
CCJ | CAMECO CORP | 0.02 | 295,362 | 11,584,500 | ADDED | 4.15 | |
CCK | CROWN HLDGS INC | 0.06 | 374,943 | 31,257,400 | REDUCED | -17.69 | |
CDAY | CERIDIAN HCM HLDG INC | 0.02 | 134,417 | 8,167,360 | ADDED | 3.55 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 236,934 | 58,420,100 | REDUCED | -9.37 | |
CDW | CDW CORP | 0.07 | 182,806 | 37,618,700 | ADDED | 74.6 | |
CE | CELANESE CORP DEL | 0.01 | 37,049 | 5,210,980 | REDUCED | -0.63 | |
CEG | CONSTELLATION ENERGY CORP | 0.11 | 545,653 | 57,739,000 | ADDED | 3.56 | |
CF | CF INDS HLDGS INC | 0.02 | 127,654 | 9,187,070 | ADDED | 3.67 | |
CFG | CITIZENS FINL GROUP INC | 0.23 | 3,955,760 | 118,675,000 | REDUCED | -3.74 | |
CHD | CHURCH & DWIGHT CO INC | 0.08 | 462,523 | 39,592,800 | ADDED | 23.26 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 211,500 | 29,253,700 | ADDED | 31.13 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 445,797 | 34,863,900 | ADDED | 8.73 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 46,478 | 16,353,700 | REDUCED | -63.11 | |
CI | THE CIGNA GROUP | 0.20 | 368,039 | 99,768,500 | ADDED | 6.33 | |
CINF | CINCINNATI FINL CORP | 0.06 | 356,025 | 33,344,800 | REDUCED | -0.96 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 746,145 | 53,840,800 | REDUCED | -8.67 | |
CMCSA | COMCAST CORP NEW | 0.32 | 4,149,450 | 164,716,000 | REDUCED | -6.48 | |
CME | CME GROUP INC | 0.48 | 1,286,430 | 245,256,000 | ADDED | 8.47 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 5,564 | 11,519,200 | ADDED | 3.73 | |
CMI | CUMMINS INC | 0.06 | 130,122 | 28,220,100 | ADDED | 47.92 | |
CMS | CMS ENERGY CORP | 0.09 | 909,504 | 47,811,400 | ADDED | 8.42 | |
CNC | CENTENE CORP DEL | 0.05 | 400,097 | 26,878,400 | REDUCED | -6.48 | |
CNI | CANADIAN NATL RY CO | 0.23 | 1,037,860 | 118,670,000 | ADDED | 3.42 | |
CNP | CENTERPOINT ENERGY INC | 0.05 | 982,220 | 25,403,500 | ADDED | 4.83 | |
COO | COOPER COS INC | 0.03 | 37,166 | 12,732,600 | REDUCED | -4.82 | |
COST | COSTCO WHSL CORP NEW | 0.75 | 641,570 | 383,368,000 | ADDED | 8.66 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 806,847 | 58,073,500 | ADDED | 5.62 | |
CPB | CAMPBELL SOUP CO | 0.05 | 701,865 | 27,467,200 | ADDED | 7.47 | |
CPRT | COPART INC | 0.03 | 292,176 | 12,960,300 | REDUCED | -52.38 | |
CRH | CRH PLC | 0.02 | 151,214 | 9,467,220 | ADDED | 197 | |
CRL | CHARLES RIV LABS INTL INC | 0.02 | 38,482 | 8,235,320 | REDUCED | -6.62 | |
CRM | SALESFORCE INC | 0.38 | 814,965 | 194,134,000 | ADDED | 0.44 | |
CRTO | CRITEO S A | 0.02 | 400,353 | 9,176,610 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 171,488 | 39,636,400 | REDUCED | -6.52 | |
CSCO | CISCO SYS INC | 0.53 | 5,991,560 | 274,018,000 | ADDED | 12.69 | |
CSX | CSX CORP | 0.29 | 4,762,700 | 149,480,000 | ADDED | 4.08 | |
CTAS | CINTAS CORP | 0.06 | 53,895 | 29,403,300 | ADDED | 7.57 | |
CTLT | CATALENT INC | 0.01 | 129,048 | 5,248,840 | REDUCED | -6.48 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 901,176 | 61,617,500 | ADDED | 46.35 | |
CVBF | CVB FINL CORP | 0.01 | 419,900 | 7,674,630 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.16 | 1,181,920 | 84,483,000 | REDUCED | -14.77 | |
CX | CEMEX SAB DE CV | 0.01 | 895,628 | 6,283,540 | REDUCED | -3.14 | |
CYBR | CYBERARK SOFTWARE LTD | 0.01 | 28,303 | 5,612,430 | REDUCED | -12.06 | |
D | DOMINION ENERGY INC | 0.11 | 1,298,750 | 55,258,600 | ADDED | 15.87 | |
DASH | DOORDASH INC | 0.01 | 42,924 | 3,842,620 | ADDED | 83.8 | |
DBX | DROPBOX INC | 0.02 | 381,640 | 10,184,900 | ADDED | 81.39 | |
DCI | DONALDSON INC | 0.03 | 230,300 | 13,624,300 | ADDED | 5,960 | |
DD | DUPONT DE NEMOURS INC | 0.11 | 800,810 | 55,770,000 | ADDED | 2.59 | |
DDOG | DATADOG INC | 0.05 | 220,667 | 24,247,100 | ADDED | 11.36 | |
DE | DEERE & CO | 0.25 | 356,481 | 129,042,000 | REDUCED | -6.07 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 197,371 | 13,668,500 | REDUCED | -12.98 | |
DFS | DISCOVER FINL SVCS | 0.13 | 673,990 | 68,579,600 | ADDED | 0.09 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 285,072 | 35,582,100 | ADDED | 3.16 | |
DHI | D R HORTON INC | 0.23 | 842,693 | 115,939,000 | ADDED | 2.66 | |
DHR | DANAHER CORPORATION | 0.21 | 523,342 | 109,600,000 | REDUCED | -16.43 | |
DIS | DISNEY WALT CO | 0.06 | 350,931 | 28,683,800 | REDUCED | -0.28 | |
DOCU | DOCUSIGN INC | 0.02 | 151,813 | 8,170,260 | REDUCED | -2.32 | |
DOV | DOVER CORP | 0.08 | 293,795 | 40,907,600 | ADDED | 3.79 | |
DOW | DOW INC | 0.02 | 238,943 | 11,862,200 | ADDED | 5.62 | |
DPZ | DOMINOS PIZZA INC | 0.06 | 86,249 | 32,186,100 | REDUCED | -5.89 | |
DRI | DARDEN RESTAURANTS INC | 0.08 | 266,195 | 39,592,500 | REDUCED | -7.09 | |
DT | DYNATRACE INC | 0.02 | 175,489 | 8,688,270 | REDUCED | -6.19 | |
DTE | DTE ENERGY CO | 0.10 | 521,242 | 52,027,500 | ADDED | 56.77 | |
DUK | DUKE ENERGY CORP NEW | 0.27 | 1,582,650 | 139,031,000 | ADDED | 6.5 | |
DVA | DAVITA INC | 0.01 | 46,025 | 4,364,800 | REDUCED | -21.12 | |
DXCM | DEXCOM INC | 0.07 | 319,176 | 35,854,400 | REDUCED | -1.48 | |
EA | ELECTRONIC ARTS INC | 0.13 | 546,868 | 67,729,200 | ADDED | 6.77 | |
EBAY | EBAY INC. | 0.03 | 435,902 | 17,212,700 | ADDED | 132 | |
ECL | ECOLAB INC | 0.03 | 73,034 | 13,113,900 | REDUCED | -1.05 | |
ED | CONSOLIDATED EDISON INC | 0.23 | 1,464,110 | 120,572,000 | ADDED | 12.78 | |
EFX | EQUIFAX INC | 0.03 | 56,539 | 12,657,000 | ADDED | 5.45 | |
EIX | EDISON INTL | 0.09 | 714,470 | 46,238,600 | ADDED | 4.09 | |
EL | LAUDER ESTEE COS INC | 0.13 | 497,895 | 65,918,700 | ADDED | 2.92 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 215,275 | 91,898,000 | REDUCED | -3.71 | |
EMR | EMERSON ELEC CO | 0.18 | 1,071,340 | 94,395,300 | ADDED | 3.8 | |
ENPH | ENPHASE ENERGY INC | 0.10 | 414,522 | 49,585,800 | ADDED | 223 | |
ENTG | ENTEGRIS INC | 0.02 | 110,929 | 12,032,300 | REDUCED | -5.38 | |
EOG | EOG RES INC | 0.01 | 64,549 | 7,067,580 | ADDED | 3.56 | |
EPAM | EPAM SYS INC | 0.02 | 42,920 | 11,552,800 | REDUCED | -5.49 | |
EPC | EDGEWELL PERS CARE CO | 0.11 | 1,650,130 | 54,718,000 | ADDED | 1.88 | |
EQIX | EQUINIX INC | 0.32 | 228,713 | 166,753,000 | ADDED | 9.00 | |
ERIE | ERIE INDTY CO | 0.10 | 175,887 | 53,327,400 | ADDED | 1.3 | |
ES | EVERSOURCE ENERGY | 0.07 | 613,623 | 34,284,900 | REDUCED | -32.23 | |
ETN | EATON CORP PLC | 0.07 | 163,306 | 35,601,600 | ADDED | 7.76 | |
ETR | ENTERGY CORP NEW | 0.09 | 523,312 | 47,937,300 | REDUCED | -3.96 | |
ETSY | ETSY INC | 0.01 | 53,352 | 3,914,520 | ADDED | 75.21 | |
EVRG | EVERGY INC | 0.10 | 1,027,670 | 48,562,300 | ADDED | 5.67 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 446,815 | 30,842,000 | REDUCED | -4.82 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 130,722 | 8,754,640 | REDUCED | -6.82 | |
EXC | EXELON CORP | 0.10 | 1,530,850 | 49,751,100 | ADDED | 4.33 | |
EXPD | EXPEDITORS INTL WASH INC | 0.10 | 422,956 | 48,703,200 | REDUCED | -12.95 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 49,350 | 6,781,180 | ADDED | 62.6 | |
EXR | EXTRA SPACE STORAGE INC | 0.33 | 1,179,800 | 171,237,000 | ADDED | 14.87 | |
F | FORD MTR CO DEL | 0.01 | 689,453 | 7,608,230 | REDUCED | -22.02 | |
FAST | FASTENAL CO | 0.05 | 432,523 | 25,360,500 | ADDED | 76.96 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 518,282 | 35,723,500 | ADDED | 2.54 | |
FDS | FACTSET RESH SYS INC | 0.02 | 22,834 | 9,861,000 | ADDED | 31.73 | |
FDX | FEDEX CORP | 0.16 | 368,781 | 84,452,600 | ADDED | 12.57 | |
FE | FIRSTENERGY CORP | 0.05 | 826,572 | 27,431,400 | ADDED | 5.03 | |
FERG | FERGUSON PLC NEW | 1.84 | 5,387,500 | 941,624,000 | REDUCED | -0.72 | |
FFIV | F5 INC | 0.07 | 214,858 | 34,812,200 | ADDED | 15.75 | |
FICO | FAIR ISAAC CORP | 0.05 | 22,571 | 23,783,900 | ADDED | 4.29 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 161,609 | 8,788,170 | ADDED | 122 | |
FITB | FIFTH THIRD BANCORP | 0.25 | 4,127,850 | 128,882,000 | REDUCED | -3.91 | |
FMC | FMC CORP | 0.02 | 205,868 | 11,750,300 | REDUCED | -0.19 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 79,860 | 9,423,570 | ADDED | 7.26 | |
FNV | FRANCO NEV CORP | 0.03 | 130,888 | 13,188,500 | REDUCED | -41.36 | |
FOX | FOX CORP | 0.02 | 350,921 | 9,425,450 | ADDED | 337 | |
FSLR | FIRST SOLAR INC | 0.09 | 297,106 | 46,336,300 | REDUCED | -1.5 | |
FSV | FIRSTSERVICE CORP NEW | 0.12 | 415,827 | 61,277,800 | ADDED | 1.98 | |
FTNT | FORTINET INC | 0.06 | 596,940 | 31,628,900 | ADDED | 7.14 | |
FTS | FORTIS INC | 0.01 | 193,211 | 7,230,490 | ADDED | 1.14 | |
FTV | FORTIVE CORP | 0.02 | 123,432 | 8,227,310 | ADDED | 2.08 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.11 | 2,479,650 | 56,881,600 | ADDED | 1.83 | |
GDDY | GODADDY INC | 0.05 | 285,703 | 27,456,900 | ADDED | 20.4 | |
GE | GENERAL ELECTRIC CO | 0.23 | 1,038,850 | 120,027,000 | ADDED | 6.6 | |
GFI | GOLD FIELDS LTD | 0.01 | 534,168 | 6,992,320 | REDUCED | -11.61 | |
GIB | CGI INC | 0.03 | 154,760 | 15,081,800 | REDUCED | -6.57 | |
GILD | GILEAD SCIENCES INC | 0.34 | 2,369,930 | 173,800,000 | REDUCED | -9.29 | |
GIS | GENERAL MLS INC | 0.12 | 1,077,790 | 63,556,000 | ADDED | 10.9 | |
GL | GLOBE LIFE INC | 0.28 | 1,297,070 | 142,922,000 | ADDED | 24.67 | |
GLW | CORNING INC | 0.06 | 1,173,510 | 32,348,300 | ADDED | 24.95 | |
GM | GENERAL MTRS CO | 0.15 | 2,418,880 | 78,654,800 | ADDED | 3.18 | |
GNRC | GENERAC HLDGS INC | 0.02 | 83,950 | 9,821,840 | REDUCED | -41.14 | |
GOLD | BARRICK GOLD CORP | 0.10 | 3,118,300 | 51,250,800 | ADDED | 4.43 | |
GOOG | ALPHABET INC | 1.58 | 6,392,340 | 808,352,000 | ADDED | 10.5 | |
GOOG | ALPHABET INC | 1.31 | 5,255,000 | 670,427,000 | ADDED | 2.75 | |
GPC | GENUINE PARTS CO | 0.10 | 408,131 | 51,171,100 | ADDED | 1.79 | |
GRMN | GARMIN LTD | 0.04 | 195,103 | 22,702,700 | ADDED | 3,283 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 86,781 | 30,306,000 | ADDED | 30.34 | |
GSK | GSK PLC | 0.02 | 259,750 | 8,714,380 | ADDED | 58.9 | |
GWW | GRAINGER W W INC | 0.02 | 11,278 | 8,460,570 | ADDED | 25.62 | |
HCA | HCA HEALTHCARE INC | 0.07 | 152,897 | 37,465,400 | REDUCED | -8.35 | |
HD | HOME DEPOT INC | 0.51 | 828,165 | 259,811,000 | ADDED | 5.53 | |
HES | HESS CORP | 0.01 | 29,893 | 3,901,120 | ADDED | 1.22 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 675,118 | 49,125,000 | REDUCED | -0.49 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.20 | 619,216 | 102,071,000 | ADDED | 1.7 | |
HOLX | HOLOGIC INC | 0.04 | 304,854 | 19,718,300 | ADDED | 8.67 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 1,223,460 | 18,806,300 | ADDED | 21.49 | |
HPQ | HP INC | 0.07 | 1,264,030 | 34,431,300 | ADDED | 79.44 | |
HRL | HORMEL FOODS CORP | 0.06 | 1,023,970 | 29,764,900 | ADDED | 6.44 | |
HSBC | HSBC HLDGS PLC | 0.01 | 204,300 | 7,497,690 | ADDED | 14.01 | |
HSIC | HENRY SCHEIN INC | 0.03 | 226,470 | 15,521,700 | ADDED | 0.73 | |
HSY | HERSHEY CO | 0.15 | 466,565 | 78,745,600 | ADDED | 6.39 | |
HTHT | H WORLD GROUP LTD | 0.07 | 1,125,350 | 34,066,500 | ADDED | 8.18 | |
HUBS | HUBSPOT INC | 0.04 | 34,887 | 18,334,600 | REDUCED | -4.99 | |
HUM | HUMANA INC | 0.16 | 196,191 | 81,309,200 | ADDED | 21.79 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 1,441,350 | 213,400,000 | REDUCED | -1.34 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.40 | 1,759,660 | 204,583,000 | ADDED | 65.33 | |
IDXX | IDEXX LABS INC | 0.07 | 68,148 | 34,242,100 | REDUCED | -20.17 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 431,588 | 31,635,100 | ADDED | 4.01 | |
ILMN | ILLUMINA INC | 0.03 | 116,758 | 14,717,200 | REDUCED | -4.87 | |
INCY | INCYTE CORP | 0.12 | 1,068,200 | 60,718,200 | ADDED | 2.28 | |
INTC | INTEL CORP | 0.29 | 3,244,030 | 147,569,000 | REDUCED | -3.04 | |
INTU | INTUIT | 0.26 | 232,264 | 131,419,000 | REDUCED | -3.41 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 308,313 | 10,089,600 | ADDED | 101 | |
IQV | IQVIA HLDGS INC | 0.06 | 133,624 | 27,988,900 | REDUCED | -8.04 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 268,200 | 81,908,300 | REDUCED | -12.38 | |
IT | GARTNER INC | 0.06 | 69,659 | 28,446,900 | ADDED | 13.18 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 147,239 | 34,914,000 | ADDED | 3.68 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 46,508 | 5,178,550 | REDUCED | -56.91 | |
JBL | JABIL INC | 0.02 | 93,766 | 10,814,100 | REDUCED | -4.27 | |
JHG | JANUS HENDERSON GROUP PLC | 0.01 | 182,800 | 4,989,290 | REDUCED | -52.35 | |
JKHY | HENRY JACK & ASSOC INC | 1.13 | 3,917,770 | 579,553,000 | ADDED | 8.66 | |
JNJ | JOHNSON & JOHNSON | 0.81 | 2,913,410 | 413,387,000 | ADDED | 0.5 | |
JNPR | JUNIPER NETWORKS INC | 0.10 | 1,822,660 | 48,641,600 | ADDED | 24.02 | |
JPM | JPMORGAN CHASE & CO | 1.14 | 3,803,090 | 585,620,000 | REDUCED | -1.71 | |
K | KELLANOVA | 0.10 | 968,619 | 49,025,000 | REDUCED | -3.24 | |
KDP | KEURIG DR PEPPER INC | 0.08 | 1,398,640 | 42,187,600 | ADDED | 11.49 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 435,445 | 62,712,100 | REDUCED | -36.95 | |
KGC | KINROSS GOLD CORP | 0.03 | 2,677,550 | 14,742,500 | ADDED | 4.19 | |
KHC | KRAFT HEINZ CO | 0.10 | 1,462,520 | 48,960,500 | ADDED | 109 | |
KLAC | KLA CORP | 0.11 | 107,534 | 56,587,600 | REDUCED | -5.38 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 400,632 | 44,069,000 | ADDED | 67.96 | |
KO | COCA COLA CO | 0.56 | 5,363,540 | 286,130,000 | ADDED | 19.21 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 41,840 | 3,584,610 | ADDED | 1,181 | |
KR | KROGER CO | 0.10 | 1,284,480 | 53,151,300 | ADDED | 27.4 | |
L | LOEWS CORP | 0.05 | 419,712 | 26,440,700 | ADDED | 2,464 | |
LBRDA | LIBERTY BROADBAND CORP | 0.01 | 73,719 | 5,378,190 | ADDED | 2.83 | |
LH | LABORATORY CORP AMER HLDGS | 0.04 | 98,340 | 20,234,200 | ADDED | 9.1 | |
LII | LENNOX INTL INC | 0.02 | 30,150 | 12,214,500 | ADDED | 0.33 | |
LIN | LINDE PLC | 0.44 | 613,899 | 228,248,000 | ADDED | 10.16 | |
LKQ | LKQ CORP | 0.03 | 401,899 | 17,387,200 | ADDED | 2.46 | |
LLY | ELI LILLY & CO | 0.72 | 701,531 | 370,195,000 | REDUCED | -20.26 | |
LNC | LINCOLN NATL CORP IND | 0.03 | 586,454 | 14,318,300 | REDUCED | -81.81 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 98,448 | 4,571,930 | REDUCED | -78.18 | |
LOW | LOWES COS INC | 0.42 | 1,076,930 | 216,965,000 | REDUCED | -2.22 | |
LRCX | LAM RESEARCH CORP | 0.16 | 112,996 | 80,120,600 | REDUCED | -3.99 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 97,275 | 6,075,230 | REDUCED | -7.84 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 65,868 | 30,487,200 | ADDED | 0.64 | |
LW | LAMB WESTON HLDGS INC | 1.10 | 5,785,220 | 566,083,000 | ADDED | 9.61 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 68,285 | 5,877,460 | REDUCED | -0.92 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 305,600 | 25,894,300 | ADDED | 1.88 | |
M | MACYS INC | 0.01 | 208,100 | 3,790,320 | ADDED | 32.72 | |
MA | MASTERCARD INCORPORATED | 0.93 | 1,231,020 | 475,301,000 | ADDED | 8.68 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 42,133 | 8,212,630 | REDUCED | -8.83 | |
MAR | MARRIOTT INTL INC NEW | 0.26 | 657,084 | 134,141,000 | ADDED | 5.73 | |
MAS | MASCO CORP | 0.09 | 719,622 | 43,634,000 | REDUCED | -14.04 | |
MCD | MCDONALDS CORP | 0.76 | 1,444,680 | 387,782,000 | ADDED | 0.51 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 396,992 | 32,409,100 | REDUCED | -6.01 | |
MCK | MCKESSON CORP | 0.20 | 243,202 | 101,931,000 | ADDED | 0.77 | |
MCO | MOODYS CORP | 0.28 | 401,831 | 142,071,000 | ADDED | 2.6 | |
MDB | MONGODB INC | 0.04 | 52,362 | 19,380,100 | REDUCED | -4.66 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 1,579,270 | 103,550,000 | ADDED | 28.84 | |
MDT | MEDTRONIC PLC | 0.22 | 1,498,500 | 111,751,000 | ADDED | 9.29 | |
MELI | MERCADOLIBRE INC | 0.07 | 23,942 | 34,061,300 | ADDED | 0.69 | |
META | META PLATFORMS INC | 1.53 | 2,446,170 | 783,819,000 | ADDED | 6.45 | |
MFC | MANULIFE FINL CORP | 0.04 | 986,645 | 19,833,200 | ADDED | 24.13 | |
MKC | MCCORMICK & CO INC | 0.03 | 212,626 | 13,169,700 | ADDED | 8.93 | |
MKL | MARKEL GROUP INC | 0.14 | 54,773 | 70,404,400 | ADDED | 6.46 | |
MKTX | MARKETAXESS HLDGS INC | 0.13 | 254,697 | 67,521,900 | ADDED | 0.15 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 17,007 | 7,681,130 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 460,421 | 78,971,600 | ADDED | 8.71 | |
MMM | 3M CO | 0.05 | 236,567 | 23,411,500 | REDUCED | -7.72 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 399,132 | 20,815,600 | ADDED | 13.35 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 60,174 | 19,681,800 | ADDED | 4.02 | |
MOS | MOSAIC CO NEW | 0.08 | 1,307,810 | 42,301,400 | ADDED | 15.22 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 33,522 | 19,141,800 | REDUCED | -4.95 | |
MRK | MERCK & CO INC | 0.65 | 3,390,990 | 334,663,000 | ADDED | 6.11 | |
MRNA | MODERNA INC | 0.04 | 240,672 | 21,667,300 | REDUCED | -4.3 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 629,017 | 34,342,100 | REDUCED | -5.54 | |
MS | MORGAN STANLEY | 0.01 | 48,492 | 4,093,500 | REDUCED | -50.72 | |
MSA | MSA SAFETY INC | 1.34 | 4,509,050 | 689,143,000 | ADDED | 8.14 | |
MSCI | MSCI INC | 0.24 | 238,645 | 122,201,000 | ADDED | 20.31 | |
MSFT | MICROSOFT CORP | 4.75 | 7,158,870 | 2,436,990,000 | ADDED | 3.49 | |
MSI | MOTOROLA SOLUTIONS INC | 0.27 | 496,201 | 140,638,000 | ADDED | 3.17 | |
MTB | M & T BK CORP | 0.09 | 354,060 | 43,936,600 | REDUCED | -11.01 | |
MTCH | MATCH GROUP INC NEW | 0.02 | 269,019 | 8,888,960 | ADDED | 0.69 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 16,179 | 17,765,300 | REDUCED | -5.78 | |
MTG | MGIC INVT CORP WIS | 0.02 | 527,301 | 9,208,020 | REDUCED | -8.31 | |
MTN | VAIL RESORTS INC | 0.73 | 1,946,860 | 376,224,000 | ADDED | 9.6 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 812,289 | 62,753,600 | REDUCED | -4.01 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 382,544 | 45,628,900 | ADDED | 13.9 | |
NDAQ | NASDAQ INC | 0.11 | 1,107,600 | 58,295,000 | ADDED | 58.1 | |
NEE | NEXTERA ENERGY INC | 0.24 | 2,199,810 | 120,958,000 | ADDED | 3.02 | |
NEM | NEWMONT CORP | 0.23 | 3,182,870 | 119,279,000 | ADDED | 7.69 | |
NET | CLOUDFLARE INC | 0.03 | 202,047 | 15,228,700 | REDUCED | -4.2 | |
NFLX | NETFLIX INC | 0.49 | 573,679 | 252,852,000 | ADDED | 2.47 | |
NIO | NIO INC | 0.01 | 441,441 | 3,624,560 | ADDED | 165 | |
NKE | NIKE INC | 0.50 | 2,614,000 | 256,916,000 | ADDED | 6.11 | |
NOW | SERVICENOW INC | 0.21 | 165,893 | 106,099,000 | REDUCED | -8.56 | |
NRG | NRG ENERGY INC | 0.01 | 94,902 | 4,441,620 | REDUCED | -80.77 | |
NSP | INSPERITY INC | 0.01 | 37,100 | 3,936,870 | ADDED | 31.56 | |
NTAP | NETAPP INC | 0.06 | 409,454 | 32,677,700 | ADDED | 30.94 | |
NTR | NUTRIEN LTD | 0.09 | 871,006 | 44,638,600 | ADDED | 3.26 | |
NTRS | NORTHERN TR CORP | 0.03 | 176,943 | 13,516,000 | ADDED | 263 | |
NUE | NUCOR CORP | 0.11 | 344,334 | 54,250,600 | REDUCED | -5.41 | |
NVDA | NVIDIA CORPORATION | 1.90 | 2,177,300 | 976,096,000 | REDUCED | -1.01 | |
NXPI | NXP SEMICONDUCTORS N V | 0.08 | 186,853 | 38,850,700 | REDUCED | -32.19 | |
NYT | NEW YORK TIMES CO | 0.01 | 129,300 | 5,734,310 | ADDED | 42.24 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 49,729 | 18,247,100 | ADDED | 9.74 | |
OKTA | OKTA INC | 0.02 | 117,564 | 9,634,790 | REDUCED | -4.42 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 316,253 | 23,914,000 | REDUCED | -5.56 | |
ORCL | ORACLE CORP | 0.33 | 1,764,520 | 168,410,000 | REDUCED | -13.68 | |
ORI | OLD REP INTL CORP | 0.02 | 300,200 | 7,989,750 | ADDED | 44.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.35 | 210,298 | 180,872,000 | ADDED | 3.26 | |
OTEX | OPEN TEXT CORP | 0.01 | 196,501 | 7,512,800 | REDUCED | -7.07 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 179,446 | 14,534,000 | ADDED | 6.46 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 71,772 | 3,879,520 | REDUCED | -8.8 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 265,588 | 70,897,200 | REDUCED | -5.89 | |
PARA | PARAMOUNT GLOBAL | 0.01 | 241,434 | 3,232,520 | REDUCED | -20.12 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 50,953 | 9,535,150 | ADDED | 5.93 | |
PAYX | PAYCHEX INC | 0.07 | 332,406 | 35,842,000 | ADDED | 13.11 | |
PCAR | PACCAR INC | 0.09 | 504,019 | 44,554,800 | ADDED | 4.86 | |
PCG | PG&E CORP | 0.05 | 1,512,830 | 24,692,200 | ADDED | 11.18 | |
PCTY | PAYLOCITY HLDG CORP | 0.01 | 39,157 | 5,843,510 | REDUCED | -0.25 | |
PDD | PDD HOLDINGS INC | 0.38 | 1,477,600 | 195,707,000 | ADDED | 93.14 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 942,561 | 52,177,300 | ADDED | 3.83 | |
PEP | PEPSICO INC | 0.62 | 2,055,430 | 316,022,000 | ADDED | 10.56 | |
PFE | PFIZER INC | 0.32 | 6,226,240 | 162,272,000 | ADDED | 4.13 | |
PG | PROCTER AND GAMBLE CO | 0.99 | 3,840,920 | 509,526,000 | ADDED | 12.82 | |
PGR | PROGRESSIVE CORP | 0.56 | 2,006,570 | 289,328,000 | ADDED | 13.62 | |
PH | PARKER-HANNIFIN CORP | 0.18 | 221,978 | 92,577,100 | ADDED | 3.63 | |
PINC | PREMIER INC | 0.01 | 168,000 | 3,400,610 | ADDED | 2.38 | |
PKG | PACKAGING CORP AMER | 0.01 | 39,990 | 5,897,590 | ADDED | 1,030 | |
PLD | PROLOGIS INC. | 0.42 | 1,792,850 | 216,346,000 | ADDED | 7.95 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,333,250 | 20,723,300 | REDUCED | -2.08 | |
PODD | INSULET CORP | 0.02 | 52,351 | 10,283,000 | REDUCED | -4.62 | |
PPL | PPL CORP | 0.03 | 646,227 | 15,853,700 | ADDED | 9.99 | |
PSA | PUBLIC STORAGE | 0.02 | 39,369 | 10,870,000 | REDUCED | -23.16 | |
PSTG | PURE STORAGE INC | 0.01 | 151,700 | 4,897,140 | REDUCED | -15.2 | |
PTC | PTC INC | 0.07 | 215,700 | 34,163,600 | ADDED | 70.82 | |
PXD | PIONEER NAT RES CO | 0.01 | 25,237 | 5,137,640 | ADDED | 1.02 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 139,084 | 7,732,000 | ADDED | 210 | |
QCOM | QUALCOMM INC | 0.26 | 1,031,600 | 135,066,000 | ADDED | 4.7 | |
QRVO | QORVO INC | 0.01 | 71,502 | 7,289,040 | REDUCED | -6.49 | |
RBLX | ROBLOX CORP | 0.08 | 941,083 | 38,950,200 | REDUCED | -25.61 | |
RCL | ROYAL CARIBBEAN GROUP | 0.10 | 441,318 | 51,732,500 | ADDED | 4.77 | |
RDN | RADIAN GROUP INC | 0.01 | 154,730 | 3,999,040 | REDUCED | -43.88 | |
REGN | REGENERON PHARMACEUTICALS | 0.23 | 146,574 | 116,539,000 | ADDED | 2.14 | |
RELX | RELX PLC | 0.01 | 112,600 | 4,042,650 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.07 | 2,070,200 | 36,319,600 | REDUCED | -2.41 | |
RGEN | REPLIGEN CORP | 0.01 | 39,957 | 6,503,660 | REDUCED | -6.54 | |
RIO | RIO TINTO PLC | 0.01 | 89,400 | 6,026,090 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.33 | 1,667,590 | 168,321,000 | ADDED | 6.58 | |
RMD | RESMED INC | 0.03 | 108,072 | 16,829,400 | REDUCED | -5.05 | |
ROK | ROCKWELL AUTOMATION INC | 0.20 | 371,575 | 104,437,000 | ADDED | 2.57 | |
ROKU | ROKU INC | 0.01 | 75,785 | 6,288,380 | ADDED | 85.82 | |
ROL | ROLLINS INC | 1.52 | 19,753,500 | 780,914,000 | ADDED | 9.74 | |
ROP | ROPER TECHNOLOGIES INC | 0.31 | 319,639 | 157,749,000 | ADDED | 31.78 | |
RPRX | ROYALTY PHARMA PLC | 0.01 | 273,120 | 6,945,130 | REDUCED | -6.08 | |
RSG | REPUBLIC SVCS INC | 0.22 | 771,879 | 115,232,000 | REDUCED | -1.77 | |
RY | ROYAL BK CDA | 0.01 | 50,747 | 4,668,470 | REDUCED | -6.07 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.25 | 563,118 | 129,324,000 | ADDED | 12.16 | |
SBUX | STARBUCKS CORP | 0.28 | 1,628,970 | 141,581,000 | ADDED | 12.19 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 143,258 | 11,162,100 | REDUCED | -62.06 | |
SCHW | SCHWAB CHARLES CORP | 0.28 | 2,322,390 | 144,643,000 | ADDED | 21.79 | |
SE | SEA LTD | 0.04 | 534,884 | 19,610,600 | ADDED | 2.09 | |
SEE | SEALED AIR CORP NEW | 0.06 | 898,670 | 29,710,300 | ADDED | 7.17 | |
SEIC | SEI INVTS CO | 0.02 | 164,616 | 9,470,280 | ADDED | 11.82 | |
SHOP | SHOPIFY INC | 0.14 | 1,021,410 | 72,291,800 | ADDED | 11.15 | |
SHW | SHERWIN WILLIAMS CO | 0.18 | 328,399 | 92,724,100 | ADDED | 9.41 | |
SJM | SMUCKER J M CO | 0.08 | 358,394 | 41,002,900 | ADDED | 9.14 | |
SLB | SCHLUMBERGER LTD | 0.01 | 146,612 | 6,906,880 | ADDED | 0.99 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 33,330 | 8,576,820 | REDUCED | -2.88 | |
SNAP | SNAP INC | 0.08 | 2,577,000 | 39,495,400 | ADDED | 1.26 | |
SNOW | SNOWFLAKE INC | 0.07 | 209,943 | 37,820,700 | ADDED | 4.33 | |
SNPS | SYNOPSYS INC | 0.12 | 131,850 | 61,459,200 | REDUCED | -11.16 | |
SNX | TD SYNNEX CORPORATION | 0.01 | 51,000 | 4,968,190 | NEW | ||
SO | SOUTHERN CO | 0.23 | 1,829,150 | 116,109,000 | ADDED | 6.4 | |
SPGI | S&P GLOBAL INC | 0.02 | 29,477 | 11,755,000 | ADDED | 132 | |
SPLK | SPLUNK INC | 0.04 | 137,674 | 18,987,600 | REDUCED | -10.32 | |
SPSC | SPS COMM INC | 0.36 | 1,065,520 | 186,973,000 | ADDED | 11.58 | |
SQ | BLOCK INC | 0.01 | 66,455 | 4,653,320 | ADDED | 236 | |
SRE | SEMPRA | 0.10 | 729,612 | 49,358,500 | ADDED | 5.83 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 211,706 | 11,711,700 | ADDED | 3.07 | |
STE | STERIS PLC | 1.41 | 3,619,620 | 720,385,000 | ADDED | 9.67 | |
STLD | STEEL DYNAMICS INC | 0.06 | 300,958 | 32,175,900 | ADDED | 1.57 | |
STT | STATE STR CORP | 0.03 | 239,547 | 16,797,500 | ADDED | 145 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 149,549 | 11,557,500 | ADDED | 0.79 | |
SWK | STANLEY BLACK & DECKER INC | 0.07 | 381,518 | 33,881,200 | ADDED | 3.78 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 179,707 | 18,288,700 | ADDED | 46.34 | |
SYF | SYNCHRONY FINANCIAL | 0.06 | 902,268 | 31,193,200 | REDUCED | -22.77 | |
SYK | STRYKER CORPORATION | 0.13 | 248,678 | 67,414,200 | REDUCED | -6.07 | |
T | AT&T INC | 0.20 | 6,591,010 | 100,120,000 | ADDED | 20.84 | |
TD | TORONTO DOMINION BK ONT | 0.43 | 3,712,100 | 218,200,000 | ADDED | 6.74 | |
TDG | TRANSDIGM GROUP INC | 0.24 | 135,563 | 124,144,000 | ADDED | 3.06 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 89,355 | 36,100,300 | ADDED | 140 | |
TEAM | ATLASSIAN CORPORATION | 0.06 | 134,984 | 29,065,600 | REDUCED | -1.59 | |
TECH | BIO-TECHNE CORP | 0.02 | 122,972 | 8,589,620 | REDUCED | -4.59 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 229,228 | 29,155,400 | REDUCED | -6.24 | |
TER | TERADYNE INC | 0.02 | 114,793 | 11,277,200 | REDUCED | -32.45 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 1,000,960 | 9,460,050 | REDUCED | -5.34 | |
TFC | TRUIST FINL CORP | 0.19 | 2,846,780 | 95,145,900 | ADDED | 4.9 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 34,369 | 7,757,720 | REDUCED | -7.04 | |
TGT | TARGET CORP | 0.05 | 185,625 | 23,932,200 | ADDED | 77.42 | |
TJX | TJX COS INC NEW | 0.44 | 2,652,440 | 225,253,000 | ADDED | 8.77 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 584,025 | 4,763,560 | ADDED | 1,122 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 293,128 | 140,850,000 | REDUCED | -4.19 | |
TMUS | T-MOBILE US INC | 0.52 | 1,849,350 | 268,416,000 | ADDED | 16.68 | |
TRMB | TRIMBLE INC | 0.02 | 240,418 | 11,578,500 | ADDED | 6.71 | |
TRU | TRANSUNION | 0.82 | 6,723,100 | 418,181,000 | ADDED | 9.87 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 236,369 | 40,760,400 | ADDED | 70.5 | |
TSLA | TESLA INC | 1.34 | 3,063,950 | 689,205,000 | ADDED | 4.7 | |
TT | TRANE TECHNOLOGIES PLC | 0.17 | 393,859 | 86,961,700 | ADDED | 5.48 | |
TU | TELUS CORPORATION | 0.06 | 1,993,320 | 32,268,700 | ADDED | 4.19 | |
TW | TRADEWEB MKTS INC | 0.01 | 48,083 | 3,955,810 | ADDED | 155 | |
TWLO | TWILIO INC | 0.02 | 127,149 | 8,732,900 | REDUCED | -6.4 | |
TXN | TEXAS INSTRS INC | 0.31 | 1,027,310 | 158,526,000 | ADDED | 1.34 | |
TYL | TYLER TECHNOLOGIES INC | 1.07 | 1,448,220 | 548,166,000 | ADDED | 9.25 | |
U | UNITY SOFTWARE INC | 0.01 | 184,604 | 6,833,350 | ADDED | 2.95 | |
UBER | UBER TECHNOLOGIES INC | 0.26 | 2,378,250 | 132,557,000 | ADDED | 6.74 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 45,562 | 6,287,490 | REDUCED | -8.11 | |
ULTA | ULTA BEAUTY INC | 0.10 | 109,466 | 48,555,900 | REDUCED | -7.16 | |
UNH | UNITEDHEALTH GROUP INC | 0.93 | 1,000,630 | 476,894,000 | REDUCED | -0.14 | |
UNM | UNUM GROUP | 0.01 | 78,500 | 3,213,480 | REDUCED | -21.73 | |
UNP | UNION PAC CORP | 0.13 | 295,870 | 65,787,000 | ADDED | 7.96 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 512,785 | 72,987,100 | ADDED | 19.04 | |
URI | UNITED RENTALS INC | 0.17 | 170,479 | 88,495,100 | ADDED | 2.74 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 101,362 | 20,177,000 | ADDED | 5.98 | |
V | VISA INC | 0.99 | 2,160,550 | 509,211,000 | ADDED | 7.72 | |
VALE | VALE S A | 0.02 | 631,200 | 9,062,450 | REDUCED | -13.66 | |
VEEV | VEEVA SYS INC | 0.05 | 158,644 | 27,648,700 | REDUCED | -10.12 | |
VIPS | VIPSHOP HLDGS LTD | 0.01 | 445,869 | 7,168,460 | ADDED | 48.23 | |
VMC | VULCAN MATLS CO | 0.10 | 252,073 | 51,802,000 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.02 | 1,432,300 | 11,280,500 | REDUCED | -4.99 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 117,504 | 25,408,100 | ADDED | 5.17 | |
VRSN | VERISIGN INC | 0.10 | 267,566 | 49,887,200 | ADDED | 88.01 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 342,694 | 126,229,000 | ADDED | 14.12 | |
VTRS | VIATRIS INC | 0.02 | 1,273,360 | 12,484,000 | ADDED | 28.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.40 | 6,061,540 | 206,871,000 | ADDED | 29.48 | |
WAT | WATERS CORP | 0.03 | 44,073 | 13,135,500 | REDUCED | -5.26 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 734,628 | 17,364,000 | ADDED | 0.16 | |
WCN | WASTE CONNECTIONS INC | 0.20 | 752,370 | 101,667,000 | ADDED | 5.79 | |
WDAY | WORKDAY INC | 0.09 | 185,412 | 46,335,800 | REDUCED | -6.37 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 242,843 | 11,512,900 | REDUCED | -2.65 | |
WDFC | WD 40 CO | 0.74 | 1,752,230 | 379,221,000 | ADDED | 9.62 | |
WEC | WEC ENERGY GROUP INC | 0.11 | 733,506 | 55,890,300 | ADDED | 8.72 | |
WFC | WELLS FARGO CO NEW | 0.72 | 8,276,210 | 368,764,000 | ADDED | 5.4 | |
WIX | WIX COM LTD | 0.01 | 66,955 | 7,456,480 | REDUCED | -15.63 | |
WM | WASTE MGMT INC DEL | 0.36 | 1,129,830 | 183,182,000 | REDUCED | -13.21 | |
WMB | WILLIAMS COS INC | 0.02 | 330,701 | 10,427,100 | ADDED | 7.57 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.15 | 1,688,820 | 75,561,600 | REDUCED | -0.92 | |
WRB | BERKLEY W R CORP | 0.31 | 2,498,960 | 159,984,000 | ADDED | 17.19 | |
WRK | WESTROCK CO | 0.08 | 1,109,360 | 41,697,200 | REDUCED | -29.88 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 22,700 | 4,146,480 | REDUCED | -36.77 | |
WST | WEST PHARMACEUTICAL SVSC INC | 1.43 | 2,300,370 | 733,269,000 | ADDED | 9.18 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 923,626 | 31,229,300 | ADDED | 3.58 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 37,199 | 8,122,390 | ADDED | 23.85 | |
XEL | XCEL ENERGY INC | 0.14 | 1,316,690 | 73,793,600 | ADDED | 12.55 | |
XYL | XYLEM INC | 0.09 | 419,159 | 43,393,900 | REDUCED | -9.37 | |
YUM | YUM BRANDS INC | 0.10 | 446,684 | 52,834,600 | REDUCED | -8.31 | |
YUMC | YUM CHINA HLDGS INC | 0.06 | 807,868 | 31,030,500 | REDUCED | -6.62 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 167,147 | 18,414,700 | REDUCED | -4.46 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.05 | 2,169,160 | 536,729,000 | ADDED | 16.63 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 277,868 | 18,088,500 | ADDED | 21.36 | |
ZS | ZSCALER INC | 0.03 | 77,868 | 15,618,000 | REDUCED | -12.57 | |
ZTS | ZOETIS INC | 0.12 | 338,092 | 60,407,600 | REDUCED | -6.3 | |
BERKSHIRE HATHAWAY INC DEL | 0.71 | 1,120,620 | 361,815,000 | ADDED | 21.32 | ||
CBOE GLOBAL MKTS INC | 0.13 | 409,988 | 66,272,100 | ADDED | 10.84 | ||
BROWN FORMAN CORP | 0.11 | 1,076,650 | 55,652,800 | ADDED | 2.72 | ||
EVEREST GROUP LTD | 0.07 | 119,764 | 38,334,500 | ADDED | 32.45 | ||
GEN DIGITAL INC | 0.07 | 1,805,660 | 37,301,600 | ADDED | 0.66 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 310,951 | 21,765,000 | REDUCED | -3.86 | ||
VERALTO CORP | 0.03 | 195,116 | 14,529,700 | NEW | |||
FISERV INC | 0.03 | 113,193 | 13,612,100 | ADDED | 26.33 | ||
REVVITY INC | 0.02 | 95,667 | 9,466,670 | REDUCED | -6.12 |