$38.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.08 | 225,656 | 31,373,000 | ADDED | 7.79 | |
AAPL | APPLE INC | 6.37 | 12,603,900 | 2,426,640,000 | REDUCED | -0.05 | |
AAXJ | ISHARES TR | 0.12 | 500,000 | 47,040,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.62 | 1,525,190 | 236,359,000 | ADDED | 5.16 | |
ABC | CENCORA INC | 0.04 | 69,969 | 14,370,200 | ADDED | 53.98 | |
ABNB | AIRBNB INC | 0.09 | 251,788 | 34,278,400 | REDUCED | -11.11 | |
ABT | ABBOTT LABS | 0.44 | 1,510,650 | 166,277,000 | ADDED | 1.98 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 375,459 | 27,885,300 | ADDED | 24.79 | |
ACM | AECOM | 0.05 | 196,125 | 18,127,800 | ADDED | 136 | |
ACN | ACCENTURE PLC IRELAND | 0.36 | 388,492 | 136,326,000 | REDUCED | -4.11 | |
ACWF | ISHARES TR | 0.07 | 659,798 | 27,929,200 | ADDED | 44.74 | |
ACWV | ISHARES INC | 0.16 | 1,686,440 | 61,858,700 | ADDED | 56.65 | |
ACWV | ISHARES INC | 0.11 | 1,163,530 | 40,677,000 | ADDED | 3.35 | |
ACWV | ISHARES INC | 0.07 | 636,218 | 26,587,600 | ADDED | 88.98 | |
ACWV | ISHARES INC | 0.06 | 362,187 | 24,574,400 | ADDED | 13.67 | |
ADBE | ADOBE INC | 0.80 | 513,727 | 306,490,000 | REDUCED | -3.15 | |
ADI | ANALOG DEVICES INC | 0.10 | 201,234 | 39,957,000 | ADDED | 18.8 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 160,202 | 11,569,800 | REDUCED | -36.59 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 355,813 | 82,893,800 | REDUCED | -18.27 | |
ADSK | AUTODESK INC | 0.10 | 158,523 | 38,597,200 | REDUCED | -25.33 | |
AEE | AMEREN CORP | 0.17 | 909,707 | 65,808,200 | ADDED | 7.05 | |
AEM | AGNICO EAGLE MINES LTD | 0.10 | 720,774 | 39,712,000 | REDUCED | -15.72 | |
AEP | AMERICAN ELEC PWR CO INC | 0.19 | 883,259 | 71,738,300 | REDUCED | -0.67 | |
AES | AES CORP | 0.06 | 1,193,240 | 22,969,900 | ADDED | 17.69 | |
AFL | AFLAC INC | 0.10 | 469,698 | 38,750,100 | ADDED | 16.74 | |
AGG | ISHARES TR | 0.54 | 427,041 | 203,968,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 722,393 | 20,992,700 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 798,584 | 54,104,100 | ADDED | 10.76 | |
AIZ | ASSURANT INC | 0.02 | 51,867 | 8,739,070 | ADDED | 177 | |
AJG | GALLAGHER ARTHUR J & CO | 0.13 | 223,565 | 50,275,300 | ADDED | 9.32 | |
ALB | ALBEMARLE CORP | 0.05 | 126,633 | 18,295,900 | REDUCED | -18.65 | |
ALC | ALCON AG | 0.09 | 425,893 | 33,215,300 | REDUCED | -31.88 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 52,213 | 14,306,400 | REDUCED | -50.89 | |
ALL | ALLSTATE CORP | 0.06 | 166,018 | 23,239,200 | REDUCED | -1.4 | |
ALLE | ALLEGION PLC | 0.08 | 239,296 | 30,316,400 | ADDED | 12.57 | |
AMAT | APPLIED MATLS INC | 0.17 | 400,721 | 64,944,900 | ADDED | 2.66 | |
AMD | ADVANCED MICRO DEVICES INC | 0.32 | 829,524 | 122,280,000 | REDUCED | -12.95 | |
AME | AMETEK INC | 0.07 | 151,542 | 24,987,800 | ADDED | 30.00 | |
AMGN | AMGEN INC | 0.31 | 406,500 | 117,080,000 | ADDED | 1.39 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 341,559 | 12,282,500 | ADDED | 52.24 | |
AMP | AMERIPRISE FINL INC | 0.12 | 119,296 | 45,312,200 | REDUCED | -9.15 | |
AMPS | ISHARES TR | 0.12 | 947,515 | 46,248,200 | ADDED | 6.53 | |
AMPS | ISHARES TR | 0.04 | 362,725 | 14,777,400 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.23 | 411,081 | 88,744,200 | REDUCED | -25.34 | |
AMZN | AMAZON COM INC | 3.22 | 8,072,860 | 1,226,590,000 | ADDED | 2.62 | |
ANET | ARISTA NETWORKS INC | 0.30 | 477,403 | 112,433,000 | REDUCED | -16.78 | |
ANSS | ANSYS INC | 0.04 | 39,243 | 14,240,500 | REDUCED | -17.86 | |
AON | AON PLC | 0.14 | 177,503 | 51,656,900 | REDUCED | -8.91 | |
AOS | SMITH A O CORP | 0.03 | 124,291 | 10,246,600 | ADDED | 207 | |
APA | APA CORPORATION | 0.03 | 291,998 | 10,476,900 | ADDED | 50.45 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 70,087 | 19,189,800 | REDUCED | -20.00 | |
APH | AMPHENOL CORP NEW | 0.05 | 175,520 | 17,399,300 | REDUCED | -4.6 | |
APTV | APTIV PLC | 0.08 | 326,193 | 29,266,000 | REDUCED | -20.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 109,136 | 13,835,200 | REDUCED | -0.12 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 108,576 | 12,911,900 | ADDED | 24.86 | |
ATO | ATMOS ENERGY CORP | 0.04 | 127,675 | 14,797,500 | ADDED | 25.61 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 46,458 | 8,697,870 | REDUCED | -4.76 | |
AVGO | BROADCOM INC | 1.31 | 448,139 | 500,235,000 | ADDED | 2.71 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 133,113 | 17,569,600 | REDUCED | -12.4 | |
AXON | AXON ENTERPRISE INC | 0.03 | 48,540 | 12,539,300 | ADDED | 45.79 | |
AXP | AMERICAN EXPRESS CO | 0.31 | 626,623 | 117,392,000 | ADDED | 8.09 | |
AZO | AUTOZONE INC | 0.07 | 10,789 | 27,896,100 | REDUCED | -27.16 | |
BA | BOEING CO | 0.32 | 468,936 | 122,233,000 | ADDED | 35.99 | |
BAC | BANK AMERICA CORP | 0.55 | 6,271,200 | 211,151,000 | REDUCED | -0.77 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 156,250 | 19,985,900 | ADDED | 8.01 | |
BAX | BAXTER INTL INC | 0.02 | 215,454 | 8,329,450 | ADDED | 42.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 814,200 | 42,761,800 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 0.03 | 248,216 | 10,713,000 | ADDED | 295 | |
BBY | BEST BUY INC | 0.03 | 124,752 | 9,765,590 | ADDED | 192 | |
BDX | BECTON DICKINSON & CO | 0.11 | 170,976 | 41,689,100 | ADDED | 0.64 | |
BG | BUNGE GLOBAL SA | 0.03 | 103,720 | 10,470,500 | NEW | ||
BIIB | BIOGEN INC | 0.12 | 175,795 | 45,490,500 | ADDED | 21.96 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 442,062 | 23,009,300 | ADDED | 13.07 | |
BKNG | BOOKING HOLDINGS INC | 0.38 | 40,473 | 143,567,000 | ADDED | 0.86 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 548,066 | 18,732,900 | REDUCED | -57.42 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 156,688 | 26,157,500 | REDUCED | -39.48 | |
BLK | BLACKROCK INC | 0.26 | 121,475 | 98,613,400 | ADDED | 1.75 | |
BMO | BANK MONTREAL QUE | 0.15 | 581,138 | 58,400,300 | ADDED | 17.78 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 1,669,120 | 85,642,500 | ADDED | 2.92 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 946,141 | 46,281,000 | ADDED | 6.53 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 54,425 | 11,197,900 | REDUCED | -2.6 | |
BSX | BOSTON SCIENTIFIC CORP | 0.21 | 1,401,930 | 81,045,700 | REDUCED | -14.72 | |
BSY | BENTLEY SYS INC | 0.15 | 1,077,710 | 56,234,800 | REDUCED | -2.76 | |
BURL | BURLINGTON STORES INC | 0.03 | 57,438 | 11,170,500 | ADDED | 424 | |
BX | BLACKSTONE INC | 0.18 | 535,492 | 70,106,600 | ADDED | 8.3 | |
C | CITIGROUP INC | 0.16 | 1,222,470 | 62,883,800 | REDUCED | -2.01 | |
CAG | CONAGRA BRANDS INC | 0.06 | 860,776 | 24,669,800 | ADDED | 23.26 | |
CAH | CARDINAL HEALTH INC | 0.03 | 108,266 | 10,913,200 | REDUCED | -26.59 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 428,043 | 24,591,100 | ADDED | 37.78 | |
CAT | CATERPILLAR INC | 0.34 | 433,036 | 128,036,000 | REDUCED | -3.01 | |
CB | CHUBB LIMITED | 0.24 | 399,773 | 90,348,700 | ADDED | 8.37 | |
CBRE | CBRE GROUP INC | 0.03 | 127,382 | 11,858,000 | REDUCED | -51.95 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 129,340 | 8,614,490 | REDUCED | -48.81 | |
CCI | CROWN CASTLE INC | 0.12 | 395,624 | 45,571,900 | ADDED | 37.59 | |
CCK | CROWN HLDGS INC | 0.04 | 171,811 | 15,822,100 | ADDED | 43.89 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.36 | 502,811 | 136,951,000 | ADDED | 1.45 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 159,490 | 18,642,800 | ADDED | 8.59 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 96,570 | 8,342,680 | ADDED | 122 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 33,525 | 13,030,500 | ADDED | 13.46 | |
CI | THE CIGNA GROUP | 0.21 | 264,690 | 79,261,400 | ADDED | 7.26 | |
CINF | CINCINNATI FINL CORP | 0.05 | 200,458 | 20,739,400 | REDUCED | -17.3 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 722,561 | 57,595,300 | ADDED | 8.57 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 870,116 | 17,767,800 | ADDED | 68.99 | |
CLX | CLOROX CO DEL | 0.04 | 99,769 | 14,226,100 | REDUCED | -39.24 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.09 | 673,047 | 32,549,800 | ADDED | 10.4 | |
CMCSA | COMCAST CORP NEW | 0.48 | 4,128,440 | 181,032,000 | ADDED | 29.8 | |
CME | CME GROUP INC | 0.14 | 252,109 | 53,094,200 | ADDED | 0.67 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 13,301 | 30,418,900 | REDUCED | -14.84 | |
CMI | CUMMINS INC | 0.13 | 209,941 | 50,295,600 | ADDED | 16.6 | |
CNC | CENTENE CORP DEL | 0.12 | 622,078 | 46,164,400 | ADDED | 11.16 | |
CNI | CANADIAN NATL RY CO | 0.07 | 218,540 | 27,603,400 | REDUCED | -0.34 | |
CNQ | CANADIAN NAT RES LTD | 0.17 | 964,931 | 63,233,500 | ADDED | 16.85 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 161,240 | 21,141,800 | ADDED | 10.44 | |
COO | COOPER COS INC | 0.03 | 24,898 | 9,422,400 | ADDED | 91.85 | |
COP | CONOCOPHILLIPS | 0.35 | 1,155,780 | 134,151,000 | ADDED | 12.56 | |
COST | COSTCO WHSL CORP NEW | 0.72 | 413,892 | 273,202,000 | ADDED | 2.5 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.21 | 1,024,880 | 81,167,800 | REDUCED | -0.09 | |
CPRT | COPART INC | 0.03 | 265,831 | 13,025,700 | REDUCED | -58.04 | |
CRH | CRH PLC | 0.28 | 1,534,020 | 105,796,000 | REDUCED | -4.9 | |
CRM | SALESFORCE INC | 0.56 | 815,438 | 214,574,000 | ADDED | 29.34 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 85,099 | 21,727,500 | REDUCED | -29.24 | |
CSCO | CISCO SYS INC | 0.36 | 2,737,910 | 138,319,000 | ADDED | 4.62 | |
CSGP | COSTAR GROUP INC | 0.04 | 176,476 | 15,422,200 | REDUCED | -62.01 | |
CSL | CARLISLE COS INC | 0.04 | 52,549 | 16,417,900 | ADDED | 102 | |
CSX | CSX CORP | 0.18 | 1,945,830 | 67,462,000 | ADDED | 28.34 | |
CTAS | CINTAS CORP | 0.07 | 47,399 | 28,565,500 | REDUCED | -9.24 | |
CTRA | COTERRA ENERGY INC | 0.04 | 614,691 | 15,686,900 | REDUCED | -43.14 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 268,719 | 20,296,300 | ADDED | 31.18 | |
CVE | CENOVUS ENERGY INC | 0.06 | 1,356,490 | 22,714,400 | REDUCED | -3.21 | |
CVS | CVS HEALTH CORP | 0.23 | 1,088,980 | 85,986,100 | ADDED | 0.31 | |
CVX | CHEVRON CORP NEW | 0.65 | 1,657,340 | 247,208,000 | ADDED | 0.7 | |
D | DOMINION ENERGY INC | 0.04 | 290,365 | 13,647,200 | ADDED | 35.03 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 275,317 | 11,076,000 | ADDED | 423 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 259,737 | 19,981,600 | ADDED | 14.97 | |
DDOG | DATADOG INC | 0.05 | 152,300 | 18,486,200 | REDUCED | -18.19 | |
DE | DEERE & CO | 0.27 | 260,771 | 104,274,000 | REDUCED | -6.87 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 24,904 | 16,646,600 | REDUCED | -32.09 | |
DFS | DISCOVER FINL SVCS | 0.09 | 295,786 | 33,246,300 | REDUCED | -10.29 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 175,281 | 23,829,500 | REDUCED | -9.16 | |
DHI | D R HORTON INC | 0.20 | 491,778 | 74,740,400 | ADDED | 32.99 | |
DHR | DANAHER CORPORATION | 0.32 | 531,282 | 122,907,000 | REDUCED | -3.33 | |
DINO | HF SINCLAIR CORP | 0.04 | 287,784 | 15,992,200 | ADDED | 1.35 | |
DIS | DISNEY WALT CO | 0.18 | 753,313 | 68,016,600 | ADDED | 14.82 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 98,434 | 13,247,200 | REDUCED | -50.23 | |
DLTR | DOLLAR TREE INC | 0.03 | 80,773 | 11,473,800 | REDUCED | -6.45 | |
DOCU | DOCUSIGN INC | 0.06 | 349,803 | 20,795,800 | ADDED | 534 | |
DOV | DOVER CORP | 0.04 | 93,254 | 14,343,400 | ADDED | 45.2 | |
DOW | DOW INC | 0.09 | 627,173 | 34,394,200 | REDUCED | -0.04 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 523,339 | 50,784,800 | ADDED | 11.19 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 472,208 | 21,391,000 | ADDED | 26.05 | |
DWMF | WISDOMTREE TR | 0.08 | 589,992 | 29,641,200 | NEW | ||
DXCM | DEXCOM INC | 0.13 | 412,028 | 51,128,600 | REDUCED | -10.05 | |
EA | ELECTRONIC ARTS INC | 0.08 | 215,070 | 29,423,700 | REDUCED | -36.56 | |
EBAY | EBAY INC. | 0.02 | 212,660 | 9,276,230 | ADDED | 36.85 | |
ECL | ECOLAB INC | 0.10 | 191,817 | 38,046,900 | REDUCED | -7.36 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 172,945 | 15,732,800 | REDUCED | -24.42 | |
EFX | EQUIFAX INC | 0.03 | 38,508 | 9,522,640 | ADDED | 13.08 | |
EIX | EDISON INTL | 0.03 | 144,031 | 10,296,800 | ADDED | 24.96 | |
EL | LAUDER ESTEE COS INC | 0.09 | 238,005 | 34,808,200 | ADDED | 60.18 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 568,171 | 40,078,800 | ADDED | 145 | |
ELV | ELEVANCE HEALTH INC | 0.29 | 235,439 | 111,024,000 | REDUCED | -5.5 | |
EMGF | ISHARES INC | 0.05 | 429,200 | 19,756,100 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.19 | 749,599 | 72,958,500 | ADDED | 133 | |
ENB | ENBRIDGE INC | 0.09 | 892,192 | 32,410,100 | REDUCED | -19.93 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 83,057 | 10,975,200 | ADDED | 39.52 | |
EOG | EOG RES INC | 0.20 | 630,592 | 76,270,100 | ADDED | 1.18 | |
EQH | EQUITABLE HLDGS INC | 0.03 | 300,008 | 9,990,270 | ADDED | 182 | |
EQIX | EQUINIX INC | 0.34 | 158,667 | 127,789,000 | ADDED | 11.81 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 257,403 | 15,742,800 | REDUCED | -0.45 | |
EQT | EQT CORP | 0.03 | 292,941 | 11,325,100 | ADDED | 67.19 | |
ESS | ESSEX PPTY TR INC | 0.03 | 48,942 | 12,134,700 | ADDED | 195 | |
ETN | EATON CORP PLC | 0.15 | 243,969 | 58,752,600 | REDUCED | -41.82 | |
ETR | ENTERGY CORP NEW | 0.06 | 221,049 | 22,367,900 | REDUCED | -30.37 | |
ETSY | ETSY INC | 0.03 | 122,101 | 9,896,290 | ADDED | 2.27 | |
EVRG | EVERGY INC | 0.05 | 367,441 | 19,180,400 | ADDED | 391 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 506,772 | 38,641,400 | ADDED | 61.66 | |
EXC | EXELON CORP | 0.07 | 711,692 | 25,549,700 | ADDED | 13.64 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 101,806 | 12,949,700 | REDUCED | -41.85 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 107,489 | 16,315,800 | REDUCED | -4.37 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 63,816 | 10,231,600 | REDUCED | -52.57 | |
F | FORD MTR CO DEL | 0.06 | 1,778,400 | 21,678,700 | REDUCED | -22.43 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 190,079 | 29,477,500 | ADDED | 0.01 | |
FAST | FASTENAL CO | 0.03 | 195,767 | 12,679,800 | REDUCED | -27.46 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 125,831 | 9,580,770 | ADDED | 177 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 580,704 | 24,720,600 | REDUCED | -61.09 | |
FDX | FEDEX CORP | 0.14 | 215,935 | 54,625,100 | REDUCED | -14.54 | |
FERG | FERGUSON PLC NEW | 0.06 | 126,736 | 24,468,900 | ADDED | 30.52 | |
FICO | FAIR ISAAC CORP | 0.03 | 10,422 | 12,131,300 | ADDED | 8.77 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 197,047 | 11,836,600 | REDUCED | -8.4 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 222,915 | 7,688,340 | ADDED | 5.8 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.22 | 289,582 | 81,838,800 | REDUCED | -11.69 | |
FMC | FMC CORP | 0.03 | 173,849 | 10,961,200 | ADDED | 51.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 580,000 | 30,276,000 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.20 | 702,742 | 78,220,400 | ADDED | 862 | |
FSLR | FIRST SOLAR INC | 0.15 | 324,267 | 55,864,700 | ADDED | 11.52 | |
FTNT | FORTINET INC | 0.06 | 360,204 | 21,082,700 | REDUCED | -18.84 | |
FTV | FORTIVE CORP | 0.10 | 532,304 | 39,193,500 | ADDED | 11.06 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 170,642 | 44,310,600 | REDUCED | -32.18 | |
GE | GENERAL ELECTRIC CO | 0.30 | 904,651 | 115,461,000 | ADDED | 11.06 | |
GIB | CGI INC | 0.02 | 83,195 | 8,956,110 | ADDED | 37.57 | |
GILD | GILEAD SCIENCES INC | 0.23 | 1,063,510 | 86,155,300 | REDUCED | -2.62 | |
GIS | GENERAL MLS INC | 0.04 | 206,326 | 13,440,100 | ADDED | 4.02 | |
GL | GLOBE LIFE INC | 0.02 | 66,699 | 8,118,600 | REDUCED | -12.94 | |
GM | GENERAL MTRS CO | 0.18 | 1,913,790 | 68,743,400 | ADDED | 13.54 | |
GOLD | BARRICK GOLD CORP | 0.03 | 592,725 | 10,761,300 | REDUCED | -59.69 | |
GOOG | ALPHABET INC | 1.97 | 5,368,680 | 749,951,000 | ADDED | 2.76 | |
GOOG | ALPHABET INC | 1.65 | 4,460,600 | 628,632,000 | REDUCED | -1.17 | |
GPC | GENUINE PARTS CO | 0.02 | 59,040 | 8,177,040 | ADDED | 36.97 | |
GPN | GLOBAL PMTS INC | 0.04 | 112,009 | 14,225,100 | ADDED | 22.53 | |
GRAB | GRAB HOLDINGS LIMITED | 0.14 | 15,346,600 | 51,718,100 | ADDED | 104 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 227,087 | 87,603,400 | REDUCED | -7.42 | |
GWW | GRAINGER W W INC | 0.04 | 19,570 | 16,217,500 | REDUCED | -32.89 | |
H | HYATT HOTELS CORP | 0.03 | 90,517 | 11,804,300 | ADDED | 1.79 | |
HAL | HALLIBURTON CO | 0.04 | 458,555 | 16,576,800 | REDUCED | -13.5 | |
HCA | HCA HEALTHCARE INC | 0.16 | 231,498 | 62,661,900 | ADDED | 1.72 | |
HD | HOME DEPOT INC | 0.73 | 805,338 | 279,090,000 | ADDED | 7.76 | |
HES | HESS CORP | 0.06 | 169,268 | 24,401,700 | REDUCED | -62.48 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 254,864 | 20,486,000 | ADDED | 23.34 | |
HII | HUNTINGTON INGALLS INDS INC | 0.02 | 32,233 | 8,368,980 | ADDED | 17.6 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 125,759 | 22,899,500 | REDUCED | -3.69 | |
HOLX | HOLOGIC INC | 0.03 | 178,003 | 12,718,300 | REDUCED | -40.79 | |
HON | HONEYWELL INTL INC | 0.33 | 607,273 | 127,351,000 | ADDED | 9.41 | |
HPQ | HP INC | 0.10 | 1,332,840 | 40,105,000 | ADDED | 641 | |
HST | HOST HOTELS & RESORTS INC | 0.05 | 1,017,950 | 19,819,400 | ADDED | 113 | |
HSY | HERSHEY CO | 0.12 | 252,417 | 47,060,600 | ADDED | 2.62 | |
HUBB | HUBBELL INC | 0.05 | 55,214 | 18,161,500 | ADDED | 1.76 | |
HUBS | HUBSPOT INC | 0.05 | 35,157 | 20,410,000 | REDUCED | -23.39 | |
HUM | HUMANA INC | 0.15 | 126,482 | 57,904,700 | ADDED | 6.43 | |
HWM | HOWMET AEROSPACE INC | 0.07 | 469,327 | 25,400,000 | ADDED | 6.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 677,222 | 110,760,000 | ADDED | 15.62 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 375,013 | 48,162,900 | ADDED | 0.68 | |
IDXX | IDEXX LABS INC | 0.11 | 77,415 | 42,969,200 | ADDED | 17.52 | |
IEX | IDEX CORP | 0.03 | 46,709 | 10,141,000 | ADDED | 97.06 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.12 | 554,843 | 44,925,600 | REDUCED | -0.38 | |
IHS | IHS HOLDING LIMITED | 0.26 | 21,666,800 | 99,667,300 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.05 | 138,259 | 19,251,200 | ADDED | 101 | |
IMO | IMPERIAL OIL LTD | 0.02 | 136,660 | 7,822,760 | ADDED | 221 | |
INCY | INCYTE CORP | 0.04 | 236,784 | 14,867,700 | ADDED | 151 | |
INTC | INTEL CORP | 0.45 | 3,379,910 | 169,840,000 | REDUCED | -6.82 | |
INTU | INTUIT | 0.40 | 241,406 | 150,886,000 | ADDED | 1.4 | |
INVH | INVITATION HOMES INC | 0.05 | 509,562 | 17,381,200 | ADDED | 28.34 | |
IQV | IQVIA HLDGS INC | 0.06 | 98,330 | 22,751,600 | ADDED | 1.98 | |
IR | INGERSOLL RAND INC | 0.12 | 590,241 | 45,649,200 | REDUCED | -26.14 | |
ISRG | INTUITIVE SURGICAL INC | 0.21 | 241,266 | 81,393,500 | REDUCED | -7.62 | |
IT | GARTNER INC | 0.03 | 24,522 | 11,062,100 | REDUCED | -15.04 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 100,658 | 26,366,400 | ADDED | 3.2 | |
J | JACOBS SOLUTIONS INC | 0.19 | 563,781 | 73,178,800 | ADDED | 27.04 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 42,846 | 8,558,060 | ADDED | 75.33 | |
JCI | JOHNSON CTLS INTL PLC | 0.19 | 1,225,600 | 70,643,600 | REDUCED | -14.97 | |
JNJ | JOHNSON & JOHNSON | 0.77 | 1,871,820 | 293,390,000 | REDUCED | -1.66 | |
JPM | JPMORGAN CHASE & CO | 1.23 | 2,749,450 | 467,681,000 | REDUCED | -1.16 | |
K | KELLANOVA | 0.04 | 304,967 | 17,050,700 | ADDED | 16.64 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 539,260 | 17,968,100 | ADDED | 12.16 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 108,217 | 17,216,200 | ADDED | 46.02 | |
KHC | KRAFT HEINZ CO | 0.08 | 802,224 | 29,666,200 | ADDED | 20.8 | |
KKR | KKR & CO INC | 0.17 | 779,858 | 64,611,200 | ADDED | 14.68 | |
KLAC | KLA CORP | 0.37 | 243,997 | 141,835,000 | REDUCED | -6.44 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 156,019 | 18,957,900 | REDUCED | -26.88 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 745,426 | 13,149,300 | ADDED | 16.06 | |
KO | COCA COLA CO | 0.54 | 3,494,550 | 205,934,000 | REDUCED | -1.6 | |
KR | KROGER CO | 0.08 | 654,215 | 29,904,200 | REDUCED | -11.99 | |
LBRDA | LIBERTY BROADBAND CORP | 0.03 | 119,790 | 9,653,880 | REDUCED | -23.05 | |
LDOS | LEIDOS HOLDINGS INC | 0.03 | 92,093 | 9,968,150 | ADDED | 24.91 | |
LEN | LENNAR CORP | 0.07 | 174,094 | 25,947,000 | REDUCED | -26.38 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 57,028 | 12,011,200 | REDUCED | -52.9 | |
LIN | LINDE PLC | 0.54 | 504,927 | 207,379,000 | ADDED | 6.33 | |
LKQ | LKQ CORP | 0.02 | 179,946 | 8,599,620 | ADDED | 36.72 | |
LLY | ELI LILLY & CO | 1.10 | 718,450 | 418,799,000 | REDUCED | -8.33 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 143,776 | 65,165,000 | ADDED | 11.61 | |
LNG | CHENIERE ENERGY INC | 0.16 | 350,207 | 59,783,800 | REDUCED | -21.42 | |
LOW | LOWES COS INC | 0.30 | 504,218 | 112,214,000 | ADDED | 4.1 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 56,298 | 12,814,600 | REDUCED | -52.31 | |
LRCX | LAM RESEARCH CORP | 0.11 | 51,747 | 40,531,400 | REDUCED | -17.95 | |
LULU | LULULEMON ATHLETICA INC | 0.16 | 117,214 | 59,930,300 | REDUCED | -17.22 | |
LVS | LAS VEGAS SANDS CORP | 0.07 | 518,833 | 25,531,800 | ADDED | 17.07 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 247,959 | 23,575,900 | ADDED | 36.06 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 242,388 | 22,687,500 | ADDED | 394 | |
MA | MASTERCARD INCORPORATED | 1.00 | 888,196 | 378,824,000 | REDUCED | -4.21 | |
MAA | MID-AMER APT CMNTYS INC | 0.05 | 138,622 | 18,639,100 | ADDED | 163 | |
MAR | MARRIOTT INTL INC NEW | 0.14 | 227,948 | 51,404,600 | REDUCED | -8.76 | |
MAS | MASCO CORP | 0.03 | 145,352 | 9,735,680 | ADDED | 65.17 | |
MCD | MCDONALDS CORP | 0.52 | 661,511 | 196,145,000 | REDUCED | -0.91 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 291,651 | 26,301,100 | ADDED | 3.05 | |
MCK | MCKESSON CORP | 0.18 | 147,175 | 68,139,100 | ADDED | 9.23 | |
MCO | MOODYS CORP | 0.13 | 125,883 | 49,164,900 | REDUCED | -28.2 | |
MDB | MONGODB INC | 0.11 | 104,123 | 42,570,700 | ADDED | 73.87 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 1,603,160 | 116,117,000 | REDUCED | -15.6 | |
MDT | MEDTRONIC PLC | 0.24 | 1,101,750 | 90,761,900 | ADDED | 21.6 | |
MELI | MERCADOLIBRE INC | 0.16 | 39,960 | 62,798,700 | REDUCED | -2.76 | |
MET | METLIFE INC | 0.15 | 849,270 | 56,162,200 | ADDED | 0.8 | |
META | META PLATFORMS INC | 1.67 | 1,792,120 | 634,341,000 | ADDED | 1.43 | |
MFC | MANULIFE FINL CORP | 0.11 | 1,894,400 | 42,066,000 | REDUCED | -21.59 | |
MGA | MAGNA INTL INC | 0.03 | 191,612 | 11,376,700 | ADDED | 2.71 | |
MKC | MCCORMICK & CO INC | 0.04 | 222,361 | 15,213,900 | ADDED | 410 | |
MKL | MARKEL GROUP INC | 0.05 | 13,256 | 18,822,200 | ADDED | 104 | |
MLM | MARTIN MARIETTA MATLS INC | 0.09 | 65,713 | 32,784,900 | REDUCED | -19.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.19 | 386,129 | 73,159,900 | REDUCED | -1.7 | |
MMM | 3M CO | 0.07 | 240,866 | 26,331,500 | REDUCED | -37.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 791,146 | 45,577,900 | ADDED | 1.44 | |
MO | ALTRIA GROUP INC | 0.02 | 228,555 | 9,219,910 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 31,409 | 11,348,400 | ADDED | 86.53 | |
MOS | MOSAIC CO NEW | 0.06 | 684,805 | 24,468,100 | ADDED | 60.52 | |
MPC | MARATHON PETE CORP | 0.18 | 458,834 | 68,072,600 | REDUCED | -30.72 | |
MRK | MERCK & CO INC | 0.73 | 2,537,440 | 276,631,000 | ADDED | 3.1 | |
MRNA | MODERNA INC | 0.07 | 255,075 | 25,367,200 | REDUCED | -8.77 | |
MRO | MARATHON OIL CORP | 0.07 | 1,129,870 | 27,297,600 | REDUCED | -23.41 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 265,275 | 15,998,700 | REDUCED | -3.17 | |
MS | MORGAN STANLEY | 0.26 | 1,082,690 | 100,961,000 | REDUCED | -1.5 | |
MSCI | MSCI INC | 0.12 | 79,136 | 44,763,300 | REDUCED | -26.08 | |
MSFT | MICROSOFT CORP | 5.99 | 6,069,460 | 2,282,360,000 | ADDED | 1.28 | |
MSI | MOTOROLA SOLUTIONS INC | 0.20 | 248,466 | 77,792,200 | REDUCED | -5.93 | |
MTCH | MATCH GROUP INC NEW | 0.03 | 305,923 | 11,166,200 | ADDED | 10.24 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 12,679 | 15,379,100 | REDUCED | -46.08 | |
MTN | VAIL RESORTS INC | 0.03 | 53,491 | 11,418,700 | ADDED | 2.33 | |
MU | MICRON TECHNOLOGY INC | 0.53 | 2,384,050 | 203,455,000 | ADDED | 8.99 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 83,429 | 10,992,600 | ADDED | 137 | |
NDAQ | NASDAQ INC | 0.03 | 189,906 | 11,041,100 | ADDED | 77.78 | |
NDSN | NORDSON CORP | 0.02 | 33,345 | 8,808,420 | ADDED | 131 | |
NEE | NEXTERA ENERGY INC | 0.40 | 2,502,520 | 152,003,000 | ADDED | 22.09 | |
NEM | NEWMONT CORP | 0.05 | 456,595 | 18,898,500 | REDUCED | -55.54 | |
NFLX | NETFLIX INC | 0.83 | 652,378 | 317,630,000 | ADDED | 14.51 | |
NI | NISOURCE INC | 0.03 | 465,713 | 12,364,700 | ADDED | 198 | |
NKE | NIKE INC | 0.32 | 1,139,120 | 123,674,000 | ADDED | 17.8 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 71,200 | 33,331,600 | REDUCED | -10.75 | |
NOW | SERVICENOW INC | 0.22 | 119,928 | 84,727,900 | ADDED | 1.56 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 186,527 | 44,091,300 | REDUCED | -8.81 | |
NTR | NUTRIEN LTD | 0.11 | 720,834 | 40,808,600 | REDUCED | -6.02 | |
NTRS | NORTHERN TR CORP | 0.03 | 117,148 | 9,884,950 | ADDED | 78.78 | |
NUE | NUCOR CORP | 0.10 | 221,713 | 38,586,900 | REDUCED | -18.36 | |
NVDA | NVIDIA CORPORATION | 2.88 | 2,216,620 | 1,097,720,000 | ADDED | 1.46 | |
NVR | NVR INC | 0.05 | 2,798 | 19,587,300 | REDUCED | -33.76 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 52,749 | 12,115,400 | ADDED | 11.01 | |
O | REALTY INCOME CORP | 0.06 | 417,903 | 23,996,000 | ADDED | 10.29 | |
OC | OWENS CORNING NEW | 0.05 | 120,684 | 17,889,000 | ADDED | 262 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 53,534 | 21,698,900 | ADDED | 6.9 | |
OKE | ONEOK INC NEW | 0.03 | 136,969 | 9,617,960 | ADDED | 42.06 | |
OKTA | OKTA INC | 0.04 | 151,811 | 13,743,400 | ADDED | 161 | |
OLED | UNIVERSAL DISPLAY CORP | 0.11 | 219,410 | 41,964,400 | ADDED | 566 | |
ON | ON SEMICONDUCTOR CORP | 0.32 | 1,465,830 | 122,440,000 | REDUCED | -2.41 | |
ORCL | ORACLE CORP | 0.48 | 1,736,530 | 183,083,000 | REDUCED | -4.7 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 48,273 | 45,863,200 | REDUCED | -16.79 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 179,012 | 16,016,200 | REDUCED | -46.89 | |
OVV | OVINTIV INC | 0.02 | 195,852 | 8,601,820 | ADDED | 23.16 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 615,847 | 36,772,200 | ADDED | 4.98 | |
PANW | PALO ALTO NETWORKS INC | 0.50 | 647,779 | 191,017,000 | REDUCED | -15.64 | |
PAYC | PAYCOM SOFTWARE INC | 0.03 | 59,539 | 12,307,900 | REDUCED | -62.21 | |
PBA | PEMBINA PIPELINE CORP | 0.03 | 313,237 | 10,827,700 | REDUCED | -44.06 | |
PCAR | PACCAR INC | 0.05 | 203,516 | 19,873,300 | ADDED | 7.59 | |
PCG | PG&E CORP | 0.03 | 581,052 | 10,476,400 | ADDED | 3.42 | |
PDD | PDD HOLDINGS INC | 0.16 | 410,287 | 60,029,100 | REDUCED | -0.61 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 183,427 | 11,216,600 | REDUCED | -1.92 | |
PEP | PEPSICO INC | 0.52 | 1,173,030 | 199,228,000 | REDUCED | -5.91 | |
PFE | PFIZER INC | 0.30 | 3,974,650 | 114,430,000 | ADDED | 20.19 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 117,260 | 9,224,840 | REDUCED | -24.46 | |
PG | PROCTER AND GAMBLE CO | 0.84 | 2,190,250 | 320,960,000 | ADDED | 1.76 | |
PGR | PROGRESSIVE CORP | 0.22 | 533,223 | 84,931,800 | ADDED | 6.12 | |
PH | PARKER-HANNIFIN CORP | 0.21 | 173,418 | 79,893,700 | REDUCED | -19.98 | |
PHM | PULTE GROUP INC | 0.07 | 252,384 | 26,051,100 | REDUCED | -19.35 | |
PINS | PINTEREST INC | 0.04 | 360,023 | 13,335,300 | ADDED | 30.07 | |
PLD | PROLOGIS INC. | 0.32 | 927,011 | 123,571,000 | ADDED | 14.89 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 961,191 | 90,428,800 | REDUCED | -9.4 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 158,241 | 24,503,600 | ADDED | 26.6 | |
PNR | PENTAIR PLC | 0.04 | 204,398 | 14,861,800 | ADDED | 210 | |
PPG | PPG INDS INC | 0.15 | 380,052 | 56,836,800 | REDUCED | -15.2 | |
PPL | PPL CORP | 0.05 | 727,838 | 19,724,400 | REDUCED | -52.06 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 253,719 | 26,313,200 | ADDED | 4.27 | |
PSA | PUBLIC STORAGE | 0.09 | 113,932 | 34,749,300 | ADDED | 131 | |
PSX | PHILLIPS 66 | 0.17 | 488,997 | 65,105,100 | ADDED | 206 | |
PTC | PTC INC | 0.03 | 66,309 | 11,601,400 | REDUCED | -6.28 | |
PWR | QUANTA SVCS INC | 0.23 | 407,477 | 87,933,500 | ADDED | 46.96 | |
PXD | PIONEER NAT RES CO | 0.09 | 151,308 | 34,026,100 | ADDED | 12.82 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 665,582 | 40,873,400 | REDUCED | -6.55 | |
QCOM | QUALCOMM INC | 0.25 | 667,629 | 96,559,200 | REDUCED | -30.16 | |
QRVO | QORVO INC | 0.03 | 91,955 | 10,355,100 | ADDED | 22.9 | |
QSR | RESTAURANT BRANDS INTL INC | 0.02 | 98,087 | 7,741,480 | REDUCED | -3.12 | |
RACE | FERRARI N V | 0.07 | 83,582 | 28,178,800 | REDUCED | -8.83 | |
RCI | ROGERS COMMUNICATIONS INC | 0.12 | 995,058 | 47,187,200 | REDUCED | -42.43 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 151,904 | 19,670,000 | ADDED | 51.08 | |
REGN | REGENERON PHARMACEUTICALS | 0.23 | 100,601 | 88,356,800 | ADDED | 5.02 | |
RMD | RESMED INC | 0.03 | 69,224 | 11,907,900 | ADDED | 65.45 | |
ROK | ROCKWELL AUTOMATION INC | 0.12 | 147,380 | 45,758,500 | REDUCED | -4.88 | |
ROL | ROLLINS INC | 0.03 | 282,477 | 12,335,800 | ADDED | 240 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 31,186 | 17,001,700 | ADDED | 3.93 | |
ROST | ROSS STORES INC | 0.07 | 206,420 | 28,566,500 | ADDED | 0.22 | |
RPM | RPM INTL INC | 0.02 | 74,359 | 8,300,700 | ADDED | 90.05 | |
RPRX | ROYALTY PHARMA PLC | 0.03 | 353,089 | 9,918,270 | ADDED | 55.78 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 41,840 | 11,701,800 | ADDED | 176 | |
RSG | REPUBLIC SVCS INC | 0.03 | 67,307 | 11,099,600 | REDUCED | -35.99 | |
RTX | RTX CORPORATION | 0.17 | 779,541 | 65,590,600 | REDUCED | -2.87 | |
RY | ROYAL BK CDA | 0.30 | 1,120,580 | 113,877,000 | REDUCED | -9.81 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 92,181 | 23,385,400 | REDUCED | -23.49 | |
SBUX | STARBUCKS CORP | 0.34 | 1,336,920 | 128,358,000 | ADDED | 16.00 | |
SCHW | SCHWAB CHARLES CORP | 0.19 | 1,043,610 | 71,800,300 | REDUCED | -4.15 | |
SHOP | SHOPIFY INC | 0.23 | 1,119,650 | 87,577,100 | ADDED | 105 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 160,322 | 50,004,400 | REDUCED | -47.36 | |
SJM | SMUCKER J M CO | 0.03 | 99,478 | 12,572,000 | ADDED | 181 | |
SLB | SCHLUMBERGER LTD | 0.25 | 1,818,550 | 94,637,200 | ADDED | 82.4 | |
SLF | SUN LIFE FINANCIAL INC. | 0.06 | 474,483 | 24,728,100 | REDUCED | -32.55 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 35,488 | 10,087,800 | ADDED | 849 | |
SNOW | SNOWFLAKE INC | 0.14 | 271,161 | 53,961,000 | ADDED | 46.25 | |
SNPS | SYNOPSYS INC | 0.09 | 67,655 | 34,836,200 | REDUCED | -21.54 | |
SO | SOUTHERN CO | 0.08 | 423,465 | 29,693,400 | REDUCED | -36.25 | |
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 131,372 | 18,738,900 | REDUCED | -14.23 | |
SPGI | S&P GLOBAL INC | 0.36 | 311,016 | 137,009,000 | REDUCED | -3.08 | |
SPLK | SPLUNK INC | 0.08 | 196,544 | 29,943,500 | REDUCED | -24.17 | |
SQ | BLOCK INC | 0.06 | 296,567 | 22,939,500 | REDUCED | -35.53 | |
SRE | SEMPRA | 0.11 | 542,515 | 40,542,100 | ADDED | 136 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 237,753 | 14,529,100 | ADDED | 102 | |
STE | STERIS PLC | 0.03 | 47,140 | 10,363,700 | ADDED | 78.18 | |
STLA | STELLANTIS N.V | 0.12 | 2,036,620 | 47,582,300 | ADDED | 13.62 | |
STLD | STEEL DYNAMICS INC | 0.03 | 93,239 | 11,011,500 | REDUCED | -30.72 | |
STN | STANTEC INC | 0.02 | 104,905 | 8,463,370 | ADDED | 240 | |
STT | STATE STR CORP | 0.04 | 216,210 | 16,747,600 | ADDED | 9.53 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 110,644 | 9,445,680 | ADDED | 110 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 188,355 | 45,534,800 | ADDED | 14.76 | |
SU | SUNCOR ENERGY INC NEW | 0.07 | 851,800 | 27,428,700 | REDUCED | -8.85 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 143,369 | 16,117,500 | ADDED | 45.99 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 390,998 | 14,932,200 | ADDED | 149 | |
SYK | STRYKER CORPORATION | 0.28 | 350,265 | 104,890,000 | REDUCED | -25.11 | |
SYY | SYSCO CORP | 0.14 | 741,532 | 54,228,200 | REDUCED | -16.4 | |
T | AT&T INC | 0.07 | 1,676,730 | 28,135,500 | REDUCED | -3.79 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 167,128 | 10,229,900 | ADDED | 207 | |
TCKRF | TECK RESOURCES LTD | 0.06 | 501,034 | 21,282,400 | REDUCED | -9.73 | |
TD | TORONTO DOMINION BK ONT | 0.25 | 1,448,330 | 94,043,500 | REDUCED | -5.41 | |
TDG | TRANSDIGM GROUP INC | 0.19 | 72,486 | 73,326,800 | REDUCED | -1.88 | |
TEAM | ATLASSIAN CORPORATION | 0.12 | 191,259 | 45,492,900 | ADDED | 189 | |
TEL | TE CONNECTIVITY LTD | 0.16 | 422,092 | 59,303,900 | REDUCED | -39.41 | |
TER | TERADYNE INC | 0.04 | 141,007 | 15,302,100 | ADDED | 44.66 | |
TGT | TARGET CORP | 0.22 | 580,325 | 82,649,900 | ADDED | 7.66 | |
TJX | TJX COS INC NEW | 0.29 | 1,163,960 | 109,191,000 | ADDED | 13.88 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 365,417 | 193,960,000 | REDUCED | -13.51 | |
TMUS | T-MOBILE US INC | 0.16 | 380,927 | 61,074,000 | ADDED | 5.82 | |
TRGP | TARGA RES CORP | 0.12 | 540,496 | 46,952,900 | ADDED | 81.36 | |
TRI | THOMSON REUTERS CORP. | 0.05 | 131,768 | 19,359,500 | REDUCED | -28.32 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 84,356 | 9,084,300 | REDUCED | -2.92 | |
TRP | TC ENERGY CORP | 0.03 | 270,930 | 10,635,000 | ADDED | 3.38 | |
TRU | TRANSUNION | 0.06 | 309,817 | 21,287,500 | ADDED | 165 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 181,000 | 34,478,700 | ADDED | 9.28 | |
TSLA | TESLA INC | 1.47 | 2,259,330 | 561,399,000 | ADDED | 3.39 | |
TSN | TYSON FOODS INC | 0.04 | 248,763 | 13,371,000 | ADDED | 37.3 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 190,710 | 46,514,200 | REDUCED | -29.96 | |
TTD | THE TRADE DESK INC | 0.05 | 252,241 | 18,151,300 | ADDED | 37.74 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 63,236 | 10,177,800 | REDUCED | -18.87 | |
TWLO | TWILIO INC | 0.03 | 150,159 | 11,392,600 | ADDED | 271 | |
TXN | TEXAS INSTRS INC | 0.14 | 306,672 | 52,275,300 | ADDED | 8.54 | |
TXT | TEXTRON INC | 0.06 | 295,766 | 23,785,500 | ADDED | 15.19 | |
U | UNITY SOFTWARE INC | 0.12 | 1,140,760 | 46,645,600 | ADDED | 2,314 | |
UBER | UBER TECHNOLOGIES INC | 0.25 | 1,560,580 | 96,084,900 | ADDED | 1.98 | |
UBS | UBS GROUP AG | 0.32 | 3,948,220 | 122,436,000 | ADDED | 5.92 | |
ULTA | ULTA BEAUTY INC | 0.14 | 107,644 | 52,744,500 | ADDED | 24.6 | |
UNH | UNITEDHEALTH GROUP INC | 1.10 | 794,806 | 418,442,000 | REDUCED | -3.05 | |
UNP | UNION PAC CORP | 0.24 | 377,780 | 92,790,300 | ADDED | 6.58 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 566,544 | 89,077,700 | REDUCED | -6.42 | |
URI | UNITED RENTALS INC | 0.09 | 58,202 | 33,374,200 | REDUCED | -20.94 | |
USB | US BANCORP DEL | 0.13 | 1,174,160 | 50,817,500 | ADDED | 16.33 | |
V | VISA INC | 0.96 | 1,404,940 | 365,776,000 | REDUCED | -3.44 | |
VEEV | VEEVA SYS INC | 0.14 | 271,272 | 52,225,300 | ADDED | 18.94 | |
VICI | VICI PPTYS INC | 0.04 | 463,076 | 14,762,900 | ADDED | 27.68 | |
VLO | VALERO ENERGY CORP | 0.10 | 287,382 | 37,359,700 | ADDED | 37.88 | |
VMC | VULCAN MATLS CO | 0.03 | 45,575 | 10,346,000 | REDUCED | -6.16 | |
VOO | VANGUARD INDEX FDS | 0.52 | 457,551 | 199,858,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 47,160 | 11,264,600 | REDUCED | -1.66 | |
VRT | VERTIV HOLDINGS CO | 0.05 | 372,937 | 17,912,200 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 302,839 | 123,222,000 | ADDED | 8.03 | |
VST | VISTRA CORP | 0.06 | 589,013 | 22,688,800 | ADDED | 216 | |
VTR | VENTAS INC | 0.03 | 252,830 | 12,601,000 | REDUCED | -29.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.49 | 4,912,710 | 185,209,000 | ADDED | 14.24 | |
WBD | WARNER BROS DISCOVERY INC | 0.17 | 5,701,190 | 64,879,500 | REDUCED | -11.19 | |
WCN | WASTE CONNECTIONS INC | 0.10 | 243,723 | 36,380,500 | ADDED | 6.16 | |
WDAY | WORKDAY INC | 0.11 | 148,646 | 41,035,200 | ADDED | 193 | |
WDC | WESTERN DIGITAL CORP. | 0.12 | 845,901 | 44,299,800 | ADDED | 1,235 | |
WEC | WEC ENERGY GROUP INC | 0.07 | 311,098 | 26,185,100 | REDUCED | -20.89 | |
WELL | WELLTOWER INC | 0.13 | 534,346 | 48,182,000 | REDUCED | -1.51 | |
WFC | WELLS FARGO CO NEW | 0.49 | 3,792,100 | 186,647,000 | ADDED | 5.46 | |
WM | WASTE MGMT INC DEL | 0.20 | 425,912 | 76,280,800 | REDUCED | -17.06 | |
WMB | WILLIAMS COS INC | 0.04 | 478,456 | 16,664,600 | REDUCED | -2.04 | |
WMT | WALMART INC | 0.58 | 1,413,930 | 222,906,000 | REDUCED | -0.53 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 470,689 | 23,334,600 | REDUCED | -9.32 | |
WRB | BERKLEY W R CORP | 0.03 | 172,152 | 12,174,600 | ADDED | 64.68 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 33,827 | 11,911,200 | REDUCED | -11.14 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 589,451 | 22,016,000 | ADDED | 59.55 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 52,068 | 12,558,800 | ADDED | 57.91 | |
WY | WEYERHAEUSER CO MTN BE | 0.09 | 930,298 | 32,346,500 | ADDED | 31.76 | |
XEL | XCEL ENERGY INC | 0.09 | 554,262 | 34,314,400 | REDUCED | -25.08 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 290,615 | 10,927,100 | REDUCED | -3.09 | |
XOM | EXXON MOBIL CORP | 1.01 | 3,850,770 | 385,000,000 | ADDED | 3.68 | |
XYL | XYLEM INC | 0.16 | 524,002 | 59,924,900 | ADDED | 4.71 | |
YUM | YUM BRANDS INC | 0.07 | 199,808 | 26,106,900 | ADDED | 4.46 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 263,519 | 11,181,100 | REDUCED | -12.6 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 79,150 | 9,632,560 | ADDED | 1.11 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 194,438 | 13,982,000 | REDUCED | -15.22 | |
ZS | ZSCALER INC | 0.03 | 58,533 | 12,968,600 | ADDED | 240 | |
ZTS | ZOETIS INC | 0.22 | 415,763 | 82,059,100 | ADDED | 35.6 | |
BERKSHIRE HATHAWAY INC DEL | 1.05 | 1,121,880 | 400,131,000 | ADDED | 4.95 | ||
FISERV INC | 0.23 | 659,447 | 87,600,900 | REDUCED | -11.06 | ||
BROOKFIELD CORP | 0.12 | 1,105,130 | 44,545,600 | ADDED | 12.15 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.07 | 369,430 | 28,564,300 | ADDED | 54.48 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 174,371 | 16,249,600 | REDUCED | -1.41 | ||
KENVUE INC | 0.04 | 735,371 | 15,832,500 | REDUCED | -11.39 | ||
VERALTO CORP | 0.03 | 151,853 | 12,491,400 | NEW |