$2.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.15 | 23,961 | 3,331,300 | REDUCED | -21.29 | |
AAPL | APPLE INC | 4.06 | 468,270 | 90,156,000 | ADDED | 13.8 | |
AAXJ | ISHARES TR | 0.35 | 83,449 | 7,850,880 | REDUCED | -3.87 | |
ABBV | ABBVIE INC | 1.29 | 185,614 | 28,764,600 | REDUCED | -0.52 | |
ABC | CENCORA INC | 0.10 | 10,585 | 2,173,950 | ADDED | 51.02 | |
ABM | ABM INDS INC | 0.19 | 93,538 | 4,193,310 | REDUCED | -4.01 | |
ABNB | AIRBNB INC | 0.06 | 9,409 | 1,280,940 | ADDED | 96.47 | |
ABT | ABBOTT LABS | 0.64 | 128,897 | 14,187,700 | REDUCED | -5.65 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 10,714 | 795,729 | ADDED | 164 | |
ACN | ACCENTURE PLC IRELAND | 0.52 | 32,794 | 11,507,700 | REDUCED | -0.98 | |
ADBE | ADOBE INC | 0.32 | 11,901 | 7,100,140 | ADDED | 36.43 | |
ADI | ANALOG DEVICES INC | 0.15 | 17,294 | 3,433,900 | ADDED | 0.85 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.25 | 78,156 | 5,644,430 | REDUCED | -2.65 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 39,210 | 9,134,750 | REDUCED | -16.75 | |
ADSK | AUTODESK INC | 0.03 | 2,670 | 650,092 | REDUCED | -3.61 | |
AEE | AMEREN CORP | 0.06 | 18,403 | 1,331,270 | REDUCED | -8.62 | |
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 27,649 | 2,245,650 | REDUCED | -1.24 | |
AES | AES CORP | 0.01 | 14,865 | 286,151 | ADDED | 24.86 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 9,512 | 1,130,880 | ADDED | 1.17 | |
AFL | AFLAC INC | 0.42 | 112,270 | 9,262,280 | REDUCED | -3.93 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 8,280 | 560,970 | REDUCED | -2.24 | |
AIZ | ASSURANT INC | 0.06 | 7,770 | 1,309,170 | REDUCED | -3.19 | |
AJG | GALLAGHER ARTHUR J & CO | 0.17 | 17,274 | 3,884,580 | ADDED | 0.03 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 15,294 | 1,810,040 | ADDED | 3.94 | |
ALB | ALBEMARLE CORP | 0.10 | 14,993 | 2,166,190 | ADDED | 14.36 | |
ALGN | ALIGN TECHNOLOGY INC | 0.11 | 8,887 | 2,435,040 | ADDED | 0.01 | |
ALL | ALLSTATE CORP | 0.02 | 3,029 | 423,999 | REDUCED | -2.57 | |
ALLY | ALLY FINL INC | 0.01 | 7,445 | 259,979 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 1,380 | 264,146 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.07 | 9,758 | 1,581,480 | ADDED | 1.88 | |
AMCR | AMCOR PLC | 0.59 | 1,360,800 | 13,118,100 | ADDED | 3.85 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 23,552 | 3,471,800 | REDUCED | -6.6 | |
AME | AMETEK INC | 0.38 | 50,571 | 8,338,650 | REDUCED | -1.03 | |
AMGN | AMGEN INC | 0.42 | 32,309 | 9,305,640 | ADDED | 39.4 | |
AMH | AMERICAN HOMES 4 RENT | 0.01 | 6,640 | 238,774 | REDUCED | -93.37 | |
AMP | AMERIPRISE FINL INC | 0.05 | 3,061 | 1,162,660 | ADDED | 13.96 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 5,476 | 1,182,160 | ADDED | 3.01 | |
AMZN | AMAZON COM INC | 1.88 | 274,777 | 41,749,600 | ADDED | 16.04 | |
ANET | ARISTA NETWORKS INC | 0.16 | 15,328 | 3,609,900 | ADDED | 128 | |
ANSS | ANSYS INC | 0.02 | 952 | 345,462 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.08 | 6,431 | 1,871,550 | ADDED | 1.8 | |
AOS | SMITH A O CORP | 0.01 | 3,330 | 274,525 | REDUCED | -0.77 | |
APD | AIR PRODS & CHEMS INC | 0.38 | 31,068 | 8,506,420 | REDUCED | -0.93 | |
APH | AMPHENOL CORP NEW | 0.19 | 43,588 | 4,320,880 | ADDED | 6.34 | |
APTV | APTIV PLC | 0.21 | 51,362 | 4,608,200 | ADDED | 27.29 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,430 | 434,821 | REDUCED | -93.4 | |
ATO | ATMOS ENERGY CORP | 0.03 | 5,193 | 601,869 | ADDED | 27.81 | |
ATR | APTARGROUP INC | 0.21 | 38,396 | 4,746,510 | REDUCED | -1.11 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 3,447 | 645,347 | REDUCED | -91.96 | |
AVGO | BROADCOM INC | 1.04 | 20,744 | 23,155,500 | ADDED | 40.38 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 20,703 | 2,732,590 | ADDED | 332 | |
AXP | AMERICAN EXPRESS CO | 0.45 | 53,540 | 10,030,200 | ADDED | 28.21 | |
AZO | AUTOZONE INC | 0.13 | 1,127 | 2,913,980 | ADDED | 3.11 | |
AZPN | ASPEN TECHNOLOGY INC | 0.03 | 3,030 | 667,055 | ADDED | 165 | |
BA | BOEING CO | 0.09 | 7,978 | 2,079,540 | ADDED | 0.76 | |
BAC | BANK AMERICA CORP | 0.30 | 194,786 | 6,558,440 | ADDED | 60.84 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 9,393 | 1,201,460 | ADDED | 2.73 | |
BBY | BEST BUY INC | 0.02 | 5,528 | 432,732 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.32 | 29,293 | 7,142,510 | REDUCED | -1.39 | |
BEN | FRANKLIN RESOURCES INC | 0.64 | 478,627 | 14,258,300 | ADDED | 5.24 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 13,018 | 1,226,820 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.02 | 4,452 | 449,429 | NEW | ||
BIIB | BIOGEN INC | 0.02 | 1,671 | 432,405 | REDUCED | -21.77 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 22,180 | 1,154,470 | REDUCED | -12.88 | |
BKNG | BOOKING HOLDINGS INC | 0.58 | 3,655 | 12,965,100 | ADDED | 17.75 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 11,242 | 384,252 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,430 | 238,724 | NEW | ||
BLK | BLACKROCK INC | 0.45 | 12,341 | 10,018,400 | ADDED | 10.46 | |
BMI | BADGER METER INC | 0.16 | 22,794 | 3,518,710 | ADDED | 1.01 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 15,448 | 1,489,500 | ADDED | 2.05 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 64,639 | 3,316,630 | ADDED | 2.21 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 3,970 | 816,828 | REDUCED | -18.14 | |
BRC | BRADY CORP | 0.14 | 54,780 | 3,215,040 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 17,711 | 1,023,870 | REDUCED | -2.45 | |
BX | BLACKSTONE INC | 0.05 | 8,145 | 1,066,340 | REDUCED | -59.24 | |
C | CITIGROUP INC | 0.19 | 83,603 | 4,300,540 | REDUCED | -2.66 | |
CAG | CONAGRA BRANDS INC | 0.02 | 13,960 | 400,094 | ADDED | 0.65 | |
CAH | CARDINAL HEALTH INC | 0.48 | 105,634 | 10,647,900 | REDUCED | -6.22 | |
CARR | CARRIER GLOBAL CORPORATION | 0.19 | 72,874 | 4,186,610 | ADDED | 2.84 | |
CAT | CATERPILLAR INC | 0.70 | 52,570 | 15,543,400 | ADDED | 23.1 | |
CB | CHUBB LIMITED | 0.41 | 39,916 | 9,021,020 | ADDED | 29.64 | |
CBRE | CBRE GROUP INC | 0.01 | 3,661 | 340,802 | ADDED | 4.57 | |
CBSH | COMMERCE BANCSHARES INC | 0.19 | 79,585 | 4,250,640 | ADDED | 6.9 | |
CCI | CROWN CASTLE INC | 0.17 | 32,005 | 3,686,660 | REDUCED | -3.03 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 3,891 | 1,059,790 | ADDED | 16.11 | |
CDW | CDW CORP | 0.11 | 10,538 | 2,395,500 | ADDED | 427 | |
CE | CELANESE CORP DEL | 0.13 | 18,895 | 2,935,720 | ADDED | 43.98 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,311 | 620,803 | REDUCED | -2.03 | |
CF | CF INDS HLDGS INC | 0.06 | 17,555 | 1,395,620 | ADDED | 2.21 | |
CFG | CITIZENS FINL GROUP INC | 0.02 | 13,620 | 451,367 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.28 | 65,121 | 6,157,840 | REDUCED | -0.85 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.42 | 106,712 | 9,218,850 | REDUCED | -3.65 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,546 | 600,899 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.06 | 4,116 | 1,232,540 | ADDED | 19.62 | |
CINF | CINCINNATI FINL CORP | 0.41 | 87,553 | 9,058,230 | REDUCED | -0.41 | |
CL | COLGATE PALMOLIVE CO | 0.49 | 135,539 | 10,803,800 | REDUCED | -3.14 | |
CLX | CLOROX CO DEL | 0.02 | 3,663 | 522,307 | REDUCED | -12.01 | |
CMCSA | COMCAST CORP NEW | 0.29 | 149,180 | 6,541,540 | ADDED | 0.62 | |
CME | CME GROUP INC | 0.18 | 18,602 | 3,917,580 | REDUCED | -30.98 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 720 | 1,646,610 | ADDED | 98.9 | |
CMI | CUMMINS INC | 0.04 | 4,110 | 984,633 | ADDED | 0.24 | |
CMS | CMS ENERGY CORP | 0.03 | 11,581 | 672,509 | ADDED | 0.7 | |
CNC | CENTENE CORP DEL | 0.02 | 6,191 | 459,434 | REDUCED | -0.8 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 11,473 | 1,504,340 | ADDED | 4.75 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,840 | 320,013 | NEW | ||
COP | CONOCOPHILLIPS | 0.20 | 38,243 | 4,438,860 | ADDED | 134 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 11,078 | 7,312,370 | ADDED | 57.65 | |
CPB | CAMPBELL SOUP CO | 0.06 | 28,954 | 1,251,680 | ADDED | 51.8 | |
CPRT | COPART INC | 0.03 | 11,270 | 552,230 | ADDED | 4.55 | |
CPT | CAMDEN PPTY TR | 0.10 | 21,199 | 2,104,850 | REDUCED | -32.71 | |
CRM | SALESFORCE INC | 0.16 | 13,316 | 3,503,970 | REDUCED | -1.99 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 4,474 | 1,142,300 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.44 | 195,274 | 9,865,240 | REDUCED | -0.61 | |
CSGP | COSTAR GROUP INC | 0.02 | 4,559 | 398,411 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.26 | 18,289 | 5,714,030 | ADDED | 1.83 | |
CSX | CSX CORP | 0.04 | 24,275 | 841,614 | REDUCED | -1.7 | |
CTAS | CINTAS CORP | 0.25 | 9,061 | 5,460,700 | REDUCED | -8.09 | |
CTRA | COTERRA ENERGY INC | 0.03 | 23,520 | 600,230 | ADDED | 7.15 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 34,182 | 2,581,770 | ADDED | 75.27 | |
CTVA | CORTEVA INC | 0.07 | 31,542 | 1,511,490 | ADDED | 1.01 | |
CVS | CVS HEALTH CORP | 0.15 | 41,680 | 3,291,050 | ADDED | 9.21 | |
CVX | CHEVRON CORP NEW | 0.78 | 115,847 | 17,279,700 | REDUCED | -1.05 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.15 | 62,632 | 3,248,720 | REDUCED | -3.04 | |
D | DOMINION ENERGY INC | 0.04 | 21,270 | 999,690 | ADDED | 0.57 | |
DASH | DOORDASH INC | 0.01 | 2,870 | 283,814 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.03 | 22,800 | 672,144 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.02 | 5,127 | 394,420 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.03 | 5,972 | 724,881 | ADDED | 2.05 | |
DE | DEERE & CO | 0.08 | 4,328 | 1,730,640 | ADDED | 8.39 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 13,168 | 1,007,350 | REDUCED | -34.19 | |
DFS | DISCOVER FINL SVCS | 0.04 | 7,381 | 829,624 | ADDED | 0.54 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 2,598 | 353,198 | REDUCED | -23.95 | |
DGX | QUEST DIAGNOSTICS INC | 0.05 | 8,452 | 1,165,360 | ADDED | 1.08 | |
DHI | D R HORTON INC | 0.02 | 3,454 | 524,939 | ADDED | 2.07 | |
DHR | DANAHER CORPORATION | 0.29 | 27,713 | 6,411,120 | REDUCED | -25.18 | |
DINO | HF SINCLAIR CORP | 0.01 | 4,460 | 247,842 | REDUCED | -3.04 | |
DIS | DISNEY WALT CO | 0.24 | 58,618 | 5,292,620 | REDUCED | -2.39 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 1,660 | 243,937 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.04 | 6,534 | 879,346 | REDUCED | -92.79 | |
DLTR | DOLLAR TREE INC | 0.14 | 22,001 | 3,125,240 | REDUCED | -32.06 | |
DOCU | DOCUSIGN INC | 0.03 | 9,722 | 577,973 | ADDED | 0.62 | |
DOV | DOVER CORP | 0.26 | 37,486 | 5,765,720 | ADDED | 0.46 | |
DOW | DOW INC | 0.02 | 8,147 | 446,781 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.05 | 2,832 | 1,167,440 | REDUCED | -9.43 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 3,436 | 564,535 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 0.02 | 9,105 | 497,952 | ADDED | 2.25 | |
DTE | DTE ENERGY CO | 0.06 | 11,153 | 1,229,730 | REDUCED | -0.18 | |
DUK | DUKE ENERGY CORP NEW | 0.21 | 49,092 | 4,763,890 | ADDED | 7.72 | |
DVA | DAVITA INC | 0.04 | 8,192 | 858,194 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.02 | 7,641 | 346,137 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.02 | 4,364 | 541,529 | ADDED | 1.87 | |
EA | ELECTRONIC ARTS INC | 0.11 | 18,407 | 2,518,260 | ADDED | 2.26 | |
EBAY | EBAY INC. | 0.01 | 6,043 | 263,596 | REDUCED | -29.43 | |
ECL | ECOLAB INC | 0.58 | 64,396 | 12,772,900 | ADDED | 0.38 | |
ED | CONSOLIDATED EDISON INC | 0.60 | 146,823 | 13,356,500 | ADDED | 0.88 | |
EFX | EQUIFAX INC | 0.02 | 1,499 | 370,688 | ADDED | 11.12 | |
EIX | EDISON INTL | 0.04 | 10,848 | 775,524 | ADDED | 1.21 | |
EL | LAUDER ESTEE COS INC | 0.05 | 7,111 | 1,039,980 | REDUCED | -51.29 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 3,830 | 270,168 | REDUCED | -92.86 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 4,136 | 1,950,370 | REDUCED | -2.84 | |
EMN | EASTMAN CHEM CO | 0.01 | 3,285 | 295,059 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.44 | 99,861 | 9,719,470 | ADDED | 2.49 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 2,892 | 382,149 | REDUCED | -20.94 | |
EOG | EOG RES INC | 0.44 | 81,605 | 9,870,120 | REDUCED | -1.94 | |
EQIX | EQUINIX INC | 0.07 | 2,043 | 1,645,410 | REDUCED | -92.77 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 9,412 | 575,638 | REDUCED | -91.62 | |
ERIE | ERIE INDTY CO | 0.05 | 3,347 | 1,120,980 | ADDED | 2.01 | |
ES | EVERSOURCE ENERGY | 0.40 | 142,624 | 8,802,750 | ADDED | 4.56 | |
ESS | ESSEX PPTY TR INC | 0.65 | 58,439 | 14,489,400 | REDUCED | -25.45 | |
ETN | EATON CORP PLC | 0.47 | 42,984 | 10,351,400 | ADDED | 3.96 | |
ETR | ENTERGY CORP NEW | 0.02 | 3,539 | 358,111 | REDUCED | -9.7 | |
EVRG | EVERGY INC | 0.02 | 9,156 | 477,943 | ADDED | 0.44 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 11,412 | 870,165 | REDUCED | -6.13 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 5,144 | 380,553 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.05 | 29,525 | 1,059,950 | ADDED | 1.34 | |
EXPD | EXPEDITORS INTL WASH INC | 0.27 | 46,815 | 5,954,870 | REDUCED | -20.52 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 2,043 | 310,107 | REDUCED | -16.71 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 4,590 | 735,915 | REDUCED | -92.74 | |
F | FORD MTR CO DEL | 0.02 | 43,905 | 535,202 | REDUCED | -3.52 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,900 | 294,652 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.53 | 180,585 | 11,696,500 | REDUCED | -7.87 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 24,282 | 1,033,680 | REDUCED | -5.46 | |
FDS | FACTSET RESH SYS INC | 0.14 | 6,720 | 3,205,780 | REDUCED | -2.13 | |
FDX | FEDEX CORP | 0.13 | 11,643 | 2,945,330 | ADDED | 162 | |
FE | FIRSTENERGY CORP | 0.01 | 6,283 | 230,335 | ADDED | 4.32 | |
FELE | FRANKLIN ELEC INC | 0.17 | 39,354 | 3,803,560 | ADDED | 0.73 | |
FERG | FERGUSON PLC NEW | 0.05 | 5,830 | 1,125,600 | ADDED | 1.04 | |
FFIV | F5 INC | 0.06 | 7,802 | 1,396,400 | NEW | ||
FICO | FAIR ISAAC CORP | 0.16 | 2,987 | 3,476,900 | ADDED | 293 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 6,923 | 415,865 | ADDED | 1.17 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 21,653 | 746,812 | ADDED | 13.23 | |
FLO | FLOWERS FOODS INC | 0.40 | 396,394 | 8,922,830 | ADDED | 2.78 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 7,348 | 374,895 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.58 | 124,391 | 12,818,500 | REDUCED | -15.15 | |
FTNT | FORTINET INC | 0.12 | 45,592 | 2,668,500 | ADDED | 342 | |
FTV | FORTIVE CORP | 0.02 | 6,678 | 491,701 | REDUCED | -5.65 | |
FUL | FULLER H B CO | 0.18 | 50,059 | 4,075,300 | REDUCED | -1.51 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 7,259 | 1,884,940 | ADDED | 8.59 | |
GDDY | GODADDY INC | 0.07 | 15,191 | 1,612,680 | ADDED | 2.91 | |
GE | GENERAL ELECTRIC CO | 0.09 | 15,203 | 1,940,360 | ADDED | 17.92 | |
GILD | GILEAD SCIENCES INC | 0.29 | 78,550 | 6,363,340 | REDUCED | -4.8 | |
GIS | GENERAL MLS INC | 0.14 | 48,678 | 3,170,880 | ADDED | 3.14 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 5,846 | 288,500 | REDUCED | -92.33 | |
GLW | CORNING INC | 0.06 | 41,247 | 1,255,970 | ADDED | 2.15 | |
GM | GENERAL MTRS CO | 0.03 | 15,657 | 562,399 | REDUCED | -8.64 | |
GOOG | ALPHABET INC | 1.92 | 306,123 | 42,762,300 | ADDED | 7.04 | |
GOOG | ALPHABET INC | 0.55 | 86,429 | 12,180,400 | ADDED | 32.03 | |
GPC | GENUINE PARTS CO | 0.34 | 54,156 | 7,500,610 | ADDED | 7.85 | |
GPN | GLOBAL PMTS INC | 0.04 | 6,698 | 850,646 | ADDED | 127 | |
GRMN | GARMIN LTD | 0.14 | 24,965 | 3,209,000 | ADDED | 136 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 3,754 | 1,448,180 | REDUCED | -2.09 | |
GWW | GRAINGER W W INC | 0.23 | 6,083 | 5,040,920 | REDUCED | -2.22 | |
HAL | HALLIBURTON CO | 0.02 | 10,432 | 377,117 | ADDED | 2.96 | |
HAS | HASBRO INC | 0.01 | 4,671 | 238,501 | REDUCED | -5.85 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 99,830 | 1,269,840 | ADDED | 110 | |
HCA | HCA HEALTHCARE INC | 0.15 | 12,216 | 3,306,630 | ADDED | 139 | |
HD | HOME DEPOT INC | 0.90 | 57,460 | 19,912,800 | ADDED | 8.69 | |
HEI | HEICO CORP NEW | 0.24 | 37,884 | 5,396,200 | REDUCED | -0.4 | |
HES | HESS CORP | 0.02 | 3,051 | 439,832 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 17,962 | 1,443,790 | REDUCED | -0.5 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,290 | 334,936 | ADDED | 14.16 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 6,325 | 1,151,720 | REDUCED | -10.42 | |
HOLX | HOLOGIC INC | 0.03 | 9,921 | 708,855 | ADDED | 0.2 | |
HON | HONEYWELL INTL INC | 0.21 | 22,055 | 4,625,150 | REDUCED | -0.9 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 39,836 | 676,415 | REDUCED | -1.87 | |
HPQ | HP INC | 0.04 | 25,846 | 777,706 | ADDED | 3.57 | |
HRL | HORMEL FOODS CORP | 0.37 | 253,728 | 8,147,210 | ADDED | 14.13 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 16,922 | 329,471 | REDUCED | -92.39 | |
HSY | HERSHEY CO | 0.14 | 17,300 | 3,225,410 | ADDED | 21.49 | |
HUBS | HUBSPOT INC | 0.01 | 530 | 307,686 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.12 | 5,747 | 2,631,030 | ADDED | 66.72 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 11,315 | 612,368 | REDUCED | -12.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.17 | 159,063 | 26,014,800 | REDUCED | -2.94 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 13,917 | 1,787,360 | REDUCED | -33.16 | |
IDXX | IDEXX LABS INC | 0.03 | 1,235 | 685,487 | REDUCED | -5.07 | |
IEX | IDEX CORP | 0.02 | 1,590 | 345,205 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.31 | 85,428 | 6,917,100 | ADDED | 0.37 | |
ILMN | ILLUMINA INC | 0.02 | 2,584 | 359,796 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.12 | 41,023 | 2,575,830 | ADDED | 40.91 | |
INTC | INTEL CORP | 0.11 | 49,238 | 2,474,210 | REDUCED | -59.13 | |
INTU | INTUIT | 0.13 | 4,520 | 2,825,140 | REDUCED | -3.65 | |
INVH | INVITATION HOMES INC | 0.10 | 61,965 | 2,113,630 | REDUCED | -67.56 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 6,862 | 248,061 | REDUCED | -22.92 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 10,822 | 353,230 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.03 | 2,628 | 608,067 | ADDED | 3.96 | |
IR | INGERSOLL RAND INC | 0.02 | 4,475 | 346,097 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.22 | 14,155 | 4,775,330 | REDUCED | -3.15 | |
IT | GARTNER INC | 0.06 | 2,798 | 1,262,210 | ADDED | 39.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.52 | 43,852 | 11,486,600 | REDUCED | -3.14 | |
JCI | JOHNSON CTLS INTL PLC | 0.06 | 21,101 | 1,216,260 | ADDED | 5.29 | |
JKHY | HENRY JACK & ASSOC INC | 0.03 | 3,746 | 612,134 | REDUCED | -62.93 | |
JNJ | JOHNSON & JOHNSON | 0.94 | 133,603 | 20,940,900 | ADDED | 12.49 | |
JNPR | JUNIPER NETWORKS INC | 0.07 | 49,862 | 1,469,930 | REDUCED | -3.69 | |
JPM | JPMORGAN CHASE & CO | 0.83 | 108,480 | 18,452,400 | ADDED | 12.72 | |
K | KELLANOVA | 0.10 | 40,905 | 2,287,000 | REDUCED | -6.54 | |
KDP | KEURIG DR PEPPER INC | 0.10 | 68,620 | 2,286,420 | ADDED | 5.54 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29 | 40,630 | 6,463,830 | REDUCED | -22.06 | |
KHC | KRAFT HEINZ CO | 0.08 | 47,009 | 1,738,390 | ADDED | 341 | |
KIM | KIMCO RLTY CORP | 0.01 | 13,600 | 289,816 | REDUCED | -92.6 | |
KKR | KKR & CO INC | 0.02 | 6,510 | 539,354 | REDUCED | -3.12 | |
KLAC | KLA CORP | 0.10 | 3,882 | 2,256,610 | ADDED | 115 | |
KMB | KIMBERLY-CLARK CORP | 0.51 | 93,519 | 11,363,500 | REDUCED | -4.00 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 58,115 | 1,025,150 | REDUCED | -2.7 | |
KO | COCA COLA CO | 0.84 | 318,396 | 18,763,100 | ADDED | 15.82 | |
KR | KROGER CO | 0.10 | 50,454 | 2,306,250 | ADDED | 2.55 | |
L | LOEWS CORP | 0.04 | 11,328 | 788,316 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.37 | 37,970 | 8,256,960 | ADDED | 2.28 | |
LEG | LEGGETT & PLATT INC | 0.31 | 265,157 | 6,939,160 | ADDED | 2.47 | |
LEN | LENNAR CORP | 0.02 | 2,772 | 413,139 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,034 | 235,018 | REDUCED | -65.37 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 5,401 | 1,137,560 | REDUCED | -2.35 | |
LIN | LINDE PLC | 0.55 | 29,876 | 12,270,400 | ADDED | 24.63 | |
LKQ | LKQ CORP | 0.02 | 7,916 | 378,306 | NEW | ||
LLY | ELI LILLY & CO | 0.64 | 24,243 | 14,131,700 | REDUCED | -3.04 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 10,920 | 4,949,380 | ADDED | 18.92 | |
LNG | CHENIERE ENERGY INC | 0.07 | 8,580 | 1,464,690 | ADDED | 0.94 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 11,645 | 597,389 | ADDED | 0.43 | |
LOW | LOWES COS INC | 0.52 | 51,603 | 11,484,200 | ADDED | 28.4 | |
LRCX | LAM RESEARCH CORP | 0.08 | 2,311 | 1,810,110 | REDUCED | -7.08 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,304 | 666,722 | ADDED | 0.77 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 11,590 | 1,101,980 | ADDED | 38.97 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 24,150 | 2,260,440 | ADDED | 713 | |
MA | MASTERCARD INCORPORATED | 0.30 | 15,500 | 6,610,900 | REDUCED | -1.38 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 2,480 | 333,461 | REDUCED | -92.96 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 2,800 | 631,428 | REDUCED | -2.44 | |
MAS | MASCO CORP | 0.02 | 6,960 | 466,181 | ADDED | 7.74 | |
MCD | MCDONALDS CORP | 0.84 | 62,916 | 18,655,200 | ADDED | 0.42 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.40 | 97,895 | 8,828,170 | REDUCED | -2.15 | |
MCK | MCKESSON CORP | 0.27 | 12,985 | 6,011,800 | ADDED | 41.84 | |
MCO | MOODYS CORP | 0.03 | 1,843 | 719,802 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.02 | 1,265 | 517,195 | ADDED | 60.13 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 62,013 | 4,491,600 | REDUCED | -2.53 | |
MDT | MEDTRONIC PLC | 0.67 | 181,105 | 14,919,400 | ADDED | 3.22 | |
MELI | MERCADOLIBRE INC | 0.16 | 2,303 | 3,619,260 | REDUCED | -3.36 | |
MET | METLIFE INC | 0.06 | 18,492 | 1,222,880 | REDUCED | -7.04 | |
META | META PLATFORMS INC | 1.14 | 71,269 | 25,226,400 | ADDED | 15.4 | |
MKC | MCCORMICK & CO INC | 0.32 | 102,296 | 6,999,090 | ADDED | 26.98 | |
MKL | MARKEL GROUP INC | 0.05 | 715 | 1,015,230 | ADDED | 414 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 2,616 | 1,305,150 | ADDED | 281 | |
MMC | MARSH & MCLENNAN COS INC | 0.17 | 20,454 | 3,875,420 | ADDED | 2.15 | |
MMM | 3M CO | 0.12 | 24,268 | 2,652,980 | ADDED | 16.52 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 15,611 | 899,350 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.05 | 25,535 | 1,030,080 | REDUCED | -0.35 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 2,513 | 907,972 | ADDED | 1.37 | |
MOS | MOSAIC CO NEW | 0.01 | 9,105 | 325,322 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.27 | 39,871 | 5,915,260 | ADDED | 49.12 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,803 | 1,137,300 | ADDED | 92.83 | |
MRK | MERCK & CO INC | 0.58 | 118,121 | 12,877,600 | ADDED | 3.9 | |
MRNA | MODERNA INC | 0.02 | 3,750 | 372,938 | ADDED | 3.88 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 9,591 | 578,433 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.08 | 18,596 | 1,734,080 | REDUCED | -10.08 | |
MSA | MSA SAFETY INC | 0.26 | 34,117 | 5,759,970 | ADDED | 1.92 | |
MSCI | MSCI INC | 0.02 | 895 | 506,257 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.31 | 255,038 | 95,904,500 | ADDED | 10.67 | |
MSI | MOTOROLA SOLUTIONS INC | 0.23 | 16,117 | 5,046,070 | REDUCED | -1.83 | |
MTB | M & T BK CORP | 0.12 | 19,747 | 2,706,920 | ADDED | 217 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 1,994 | 2,418,640 | ADDED | 440 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 16,476 | 1,406,060 | ADDED | 1.73 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 9,040 | 1,191,110 | ADDED | 14.14 | |
NDAQ | NASDAQ INC | 0.01 | 4,820 | 280,235 | REDUCED | -1.23 | |
NDSN | NORDSON CORP | 0.29 | 24,167 | 6,383,960 | ADDED | 43.96 | |
NEE | NEXTERA ENERGY INC | 0.80 | 291,600 | 17,711,800 | ADDED | 10.95 | |
NEM | NEWMONT CORP | 0.13 | 67,908 | 2,810,710 | REDUCED | -12.21 | |
NET | CLOUDFLARE INC | 0.01 | 3,100 | 258,106 | NEW | ||
NFLX | NETFLIX INC | 0.27 | 12,372 | 6,023,680 | ADDED | 69.99 | |
NKE | NIKE INC | 0.36 | 74,758 | 8,116,480 | ADDED | 19.25 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 4,419 | 2,068,710 | ADDED | 1.21 | |
NOW | SERVICENOW INC | 0.41 | 12,917 | 9,125,730 | ADDED | 79.48 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 6,491 | 1,534,340 | REDUCED | -23.96 | |
NTAP | NETAPP INC | 0.04 | 10,952 | 965,528 | ADDED | 20.86 | |
NTRS | NORTHERN TR CORP | 0.02 | 5,964 | 503,242 | REDUCED | -18.46 | |
NUE | NUCOR CORP | 0.31 | 39,495 | 6,873,710 | ADDED | 6.33 | |
NVDA | NVIDIA CORPORATION | 1.98 | 89,051 | 44,099,800 | ADDED | 12.25 | |
NVR | NVR INC | 0.11 | 350 | 2,450,160 | ADDED | 194 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 5,617 | 1,290,110 | ADDED | 54.02 | |
O | REALTY INCOME CORP | 0.11 | 40,905 | 2,348,760 | REDUCED | -80.72 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,104 | 447,484 | REDUCED | -50.91 | |
OKE | ONEOK INC NEW | 0.02 | 6,646 | 466,682 | REDUCED | -14.01 | |
OMC | OMNICOM GROUP INC | 0.08 | 19,488 | 1,685,910 | ADDED | 201 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 15,130 | 1,263,810 | ADDED | 62.69 | |
ORCL | ORACLE CORP | 0.21 | 43,390 | 4,574,610 | REDUCED | -25.81 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 5,026 | 4,775,100 | ADDED | 70.37 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 6,582 | 588,892 | REDUCED | -2.81 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 7,326 | 437,435 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 5,139 | 1,515,390 | REDUCED | -10.73 | |
PAYX | PAYCHEX INC | 0.12 | 22,551 | 2,686,050 | ADDED | 146 | |
PCAR | PACCAR INC | 0.03 | 6,712 | 655,427 | REDUCED | -56.65 | |
PCG | PG&E CORP | 0.02 | 23,320 | 420,460 | ADDED | 9.53 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 11,709 | 231,838 | REDUCED | -92.99 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 18,072 | 1,105,100 | ADDED | 28.84 | |
PEP | PEPSICO INC | 1.21 | 157,947 | 26,825,700 | ADDED | 3.01 | |
PFE | PFIZER INC | 0.34 | 266,574 | 7,674,660 | REDUCED | -26.95 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 31,909 | 2,510,280 | ADDED | 350 | |
PG | PROCTER AND GAMBLE CO | 1.37 | 207,636 | 30,427,000 | ADDED | 3.93 | |
PGR | PROGRESSIVE CORP | 0.21 | 28,829 | 4,591,880 | ADDED | 10.57 | |
PH | PARKER-HANNIFIN CORP | 0.13 | 6,226 | 2,868,320 | ADDED | 219 | |
PHM | PULTE GROUP INC | 0.02 | 4,500 | 464,490 | ADDED | 63.64 | |
PII | POLARIS INC | 0.34 | 79,397 | 7,524,450 | ADDED | 8.06 | |
PINS | PINTEREST INC | 0.11 | 63,526 | 2,353,000 | ADDED | 130 | |
PKG | PACKAGING CORP AMER | 0.04 | 5,020 | 817,808 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.35 | 58,250 | 7,764,720 | REDUCED | -81.76 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 20,510 | 352,157 | ADDED | 2.29 | |
PM | PHILIP MORRIS INTL INC | 0.20 | 48,089 | 4,524,210 | REDUCED | -2.08 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 11,599 | 1,796,100 | ADDED | 3.2 | |
PNR | PENTAIR PLC | 0.45 | 136,230 | 9,905,280 | ADDED | 0.29 | |
PODD | INSULET CORP | 0.12 | 12,743 | 2,764,980 | ADDED | 74.68 | |
PPG | PPG INDS INC | 0.34 | 50,371 | 7,532,980 | ADDED | 2.23 | |
PPL | PPL CORP | 0.01 | 10,092 | 273,493 | REDUCED | -4.9 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 4,406 | 456,946 | REDUCED | -27.49 | |
PSA | PUBLIC STORAGE | 0.05 | 3,420 | 1,043,100 | REDUCED | -92.98 | |
PSX | PHILLIPS 66 | 0.08 | 13,894 | 1,849,850 | REDUCED | -1.35 | |
PTC | PTC INC | 0.07 | 9,170 | 1,604,380 | ADDED | 10.75 | |
PWR | QUANTA SVCS INC | 0.24 | 24,996 | 5,394,140 | REDUCED | -2.94 | |
PXD | PIONEER NAT RES CO | 0.03 | 2,860 | 643,157 | REDUCED | -6.54 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 70,409 | 4,323,820 | ADDED | 92.14 | |
QCOM | QUALCOMM INC | 0.21 | 32,320 | 4,674,440 | ADDED | 0.59 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 2,837 | 367,363 | ADDED | 4.03 | |
REGN | REGENERON PHARMACEUTICALS | 0.15 | 3,897 | 3,422,700 | REDUCED | -1.42 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 26,435 | 512,310 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. | 0.01 | 3,095 | 272,112 | ADDED | 5.09 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 2,281 | 254,332 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.01 | 1,617 | 278,156 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,270 | 1,015,270 | ADDED | 1.24 | |
ROL | ROLLINS INC | 0.05 | 26,775 | 1,169,260 | ADDED | 18.24 | |
ROP | ROPER TECHNOLOGIES INC | 0.61 | 24,857 | 13,551,300 | REDUCED | -3.59 | |
ROST | ROSS STORES INC | 0.02 | 3,834 | 530,587 | REDUCED | -1.36 | |
RPRX | ROYALTY PHARMA PLC | 0.01 | 10,862 | 305,114 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.38 | 51,304 | 8,460,540 | REDUCED | -3.44 | |
RTX | RTX CORPORATION | 0.07 | 19,785 | 1,664,710 | ADDED | 0.25 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 1,210 | 306,965 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.21 | 49,327 | 4,735,880 | ADDED | 0.83 | |
SCHW | SCHWAB CHARLES CORP | 0.22 | 70,980 | 4,883,420 | REDUCED | -0.13 | |
SCL | STEPAN CO | 0.09 | 22,092 | 2,088,800 | REDUCED | -4.64 | |
SEIC | SEI INVTS CO | 0.22 | 75,882 | 4,822,300 | ADDED | 5.75 | |
SHW | SHERWIN WILLIAMS CO | 0.35 | 25,077 | 7,821,520 | ADDED | 43.03 | |
SJM | SMUCKER J M CO | 0.39 | 68,475 | 8,653,870 | ADDED | 5.44 | |
SLB | SCHLUMBERGER LTD | 0.13 | 54,867 | 2,855,280 | ADDED | 104 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,415 | 402,228 | NEW | ||
SNA | SNAP ON INC | 0.02 | 1,546 | 446,547 | REDUCED | -21.2 | |
SNOW | SNOWFLAKE INC | 0.04 | 4,115 | 818,885 | ADDED | 6.19 | |
SNPS | SYNOPSYS INC | 0.41 | 17,542 | 9,032,550 | ADDED | 39.44 | |
SO | SOUTHERN CO | 0.20 | 62,174 | 4,359,640 | ADDED | 11.98 | |
SON | SONOCO PRODS CO | 0.34 | 134,449 | 7,511,670 | ADDED | 3.11 | |
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 7,122 | 1,015,880 | REDUCED | -92.78 | |
SPGI | S&P GLOBAL INC | 0.65 | 32,952 | 14,516,000 | REDUCED | -1.34 | |
SPLK | SPLUNK INC | 0.01 | 1,760 | 268,136 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.03 | 7,507 | 580,666 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.20 | 60,585 | 4,527,520 | REDUCED | -2.6 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 40,960 | 2,503,070 | REDUCED | -1.31 | |
STE | STERIS PLC | 0.01 | 1,095 | 240,736 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.03 | 9,092 | 704,266 | REDUCED | -3.6 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,534 | 301,698 | REDUCED | -48.21 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 3,557 | 859,905 | REDUCED | -5.47 | |
SUI | SUN CMNTYS INC | 0.02 | 2,700 | 360,855 | REDUCED | -92.76 | |
SWK | STANLEY BLACK & DECKER INC | 0.73 | 164,899 | 16,176,600 | ADDED | 3.65 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 4,500 | 505,890 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 13,896 | 530,688 | REDUCED | -11.97 | |
SYK | STRYKER CORPORATION | 0.08 | 5,767 | 1,726,990 | REDUCED | -6.58 | |
SYY | SYSCO CORP | 0.40 | 122,039 | 8,924,710 | REDUCED | -2.05 | |
T | AT&T INC | 0.14 | 188,509 | 3,163,180 | REDUCED | -1.37 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 5,583 | 341,735 | ADDED | 4.88 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 619 | 626,180 | ADDED | 1.98 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 4,069 | 1,815,950 | ADDED | 75.46 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 1,720 | 409,119 | ADDED | 2.99 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 4,826 | 678,053 | ADDED | 2.12 | |
TFC | TRUIST FINL CORP | 0.06 | 37,896 | 1,399,120 | REDUCED | -10.61 | |
TGT | TARGET CORP | 0.45 | 70,828 | 10,087,300 | REDUCED | -1.48 | |
TJX | TJX COS INC NEW | 0.24 | 56,196 | 5,271,750 | ADDED | 127 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 18,368 | 9,749,550 | REDUCED | -3.56 | |
TMUS | T-MOBILE US INC | 0.24 | 33,740 | 5,409,530 | ADDED | 3.31 | |
TRGP | TARGA RES CORP | 0.01 | 2,820 | 244,973 | REDUCED | -18.26 | |
TROW | PRICE T ROWE GROUP INC | 0.62 | 127,089 | 13,686,200 | ADDED | 5.02 | |
TRV | TRAVELERS COMPANIES INC | 0.19 | 21,859 | 4,163,920 | ADDED | 16.46 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 3,092 | 664,873 | ADDED | 137 | |
TSLA | TESLA INC | 0.82 | 73,115 | 18,167,600 | ADDED | 17.92 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 24,254 | 2,522,420 | ADDED | 372 | |
TSN | TYSON FOODS INC | 0.02 | 8,038 | 432,043 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,848 | 694,627 | ADDED | 8.79 | |
TTD | THE TRADE DESK INC | 0.02 | 4,970 | 357,641 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 3,416 | 549,805 | REDUCED | -16.8 | |
TW | TRADEWEB MKTS INC | 0.30 | 72,481 | 6,587,070 | REDUCED | -3.01 | |
TXN | TEXAS INSTRS INC | 0.55 | 71,881 | 12,252,800 | REDUCED | -15.75 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 32,374 | 1,993,270 | ADDED | 7.59 | |
UDR | UDR INC | 0.02 | 11,989 | 459,059 | REDUCED | -88.35 | |
ULTA | ULTA BEAUTY INC | 0.03 | 1,475 | 722,735 | ADDED | 2.08 | |
UMBF | UMB FINL CORP | 0.19 | 51,080 | 4,267,730 | REDUCED | -2.05 | |
UNH | UNITEDHEALTH GROUP INC | 1.08 | 45,425 | 23,914,900 | ADDED | 8.46 | |
UNP | UNION PAC CORP | 0.41 | 37,115 | 9,116,190 | REDUCED | -0.98 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 24,161 | 3,798,830 | REDUCED | -11.24 | |
URI | UNITED RENTALS INC | 0.02 | 764 | 438,093 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.32 | 164,532 | 7,120,940 | ADDED | 23.15 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 1,636 | 359,740 | ADDED | 5.14 | |
V | VISA INC | 1.00 | 85,356 | 22,222,400 | ADDED | 7.85 | |
VEEV | VEEVA SYS INC | 0.01 | 1,620 | 311,882 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.14 | 101,440 | 3,233,910 | REDUCED | -68.88 | |
VLO | VALERO ENERGY CORP | 0.07 | 11,784 | 1,531,920 | REDUCED | -2.24 | |
VMC | VULCAN MATLS CO | 0.21 | 20,586 | 4,673,230 | REDUCED | -3.59 | |
VRSK | VERISK ANALYTICS INC | 0.08 | 7,349 | 1,755,380 | ADDED | 1.17 | |
VRSN | VERISIGN INC | 0.11 | 11,805 | 2,431,360 | ADDED | 67.92 | |
VRT | VERTIV HOLDINGS CO | 0.02 | 7,575 | 363,827 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 9,259 | 3,767,400 | ADDED | 11.35 | |
VTR | VENTAS INC | 0.02 | 9,016 | 449,357 | REDUCED | -92.57 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 276,156 | 10,411,100 | ADDED | 1.97 | |
WAB | WABTEC | 0.02 | 2,947 | 373,974 | ADDED | 47.57 | |
WAT | WATERS CORP | 0.05 | 3,150 | 1,037,080 | ADDED | 171 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.55 | 468,864 | 12,242,000 | ADDED | 0.93 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 25,614 | 291,487 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.21 | 31,080 | 4,639,310 | ADDED | 3.08 | |
WDAY | WORKDAY INC | 0.03 | 2,378 | 656,471 | ADDED | 1.28 | |
WEC | WEC ENERGY GROUP INC | 0.18 | 48,384 | 4,072,480 | ADDED | 28.71 | |
WELL | WELLTOWER INC | 0.07 | 17,168 | 1,548,040 | REDUCED | -88.89 | |
WFC | WELLS FARGO CO NEW | 0.16 | 73,322 | 3,608,910 | ADDED | 44.73 | |
WLY | WILEY JOHN & SONS INC | 0.12 | 84,171 | 2,671,590 | ADDED | 15.02 | |
WM | WASTE MGMT INC DEL | 0.22 | 26,701 | 4,782,150 | ADDED | 1.7 | |
WMB | WILLIAMS COS INC | 0.06 | 40,599 | 1,414,060 | ADDED | 14.53 | |
WMT | WALMART INC | 0.95 | 133,755 | 21,086,500 | ADDED | 4.04 | |
WPC | WP CAREY INC | 0.02 | 5,400 | 349,974 | REDUCED | -91.7 | |
WRB | BERKLEY W R CORP | 0.12 | 38,178 | 2,699,950 | ADDED | 16.73 | |
WSO | WATSCO INC | 0.02 | 960 | 411,331 | ADDED | 2.13 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 10,299 | 3,626,480 | ADDED | 99.44 | |
WTRG | ESSENTIAL UTILS INC | 0.28 | 169,138 | 6,317,300 | ADDED | 0.77 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 4,611 | 1,112,170 | ADDED | 2.44 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,186 | 284,627 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.14 | 51,509 | 3,188,920 | ADDED | 3.41 | |
XOM | EXXON MOBIL CORP | 1.13 | 251,879 | 25,182,900 | ADDED | 7.27 | |
XYL | XYLEM INC | 0.28 | 55,069 | 6,297,690 | ADDED | 40.25 | |
YUM | YUM BRANDS INC | 0.09 | 14,503 | 1,894,960 | ADDED | 11.19 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,785 | 338,935 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.03 | 3,240 | 717,854 | REDUCED | -4.65 | |
ZTS | ZOETIS INC | 0.39 | 44,020 | 8,688,230 | ADDED | 29.81 | |
BERKSHIRE HATHAWAY INC DEL | 0.59 | 36,734 | 13,101,500 | ADDED | 18.98 | ||
FISERV INC | 0.17 | 28,112 | 3,734,400 | ADDED | 70.05 | ||
BROWN FORMAN CORP | 0.16 | 64,371 | 3,675,580 | ADDED | 0.91 | ||
GEN DIGITAL INC | 0.09 | 85,233 | 1,945,020 | REDUCED | -3.97 | ||
ARM HOLDINGS PLC | 0.06 | 18,178 | 1,365,990 | NEW | |||
EVEREST GROUP LTD | 0.06 | 3,795 | 1,341,840 | NEW | |||
KENVUE INC | 0.05 | 49,080 | 1,056,690 | ADDED | 15.37 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 4,929 | 459,334 | REDUCED | -3.71 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 4,615 | 356,832 | ADDED | 3.13 | ||
VERALTO CORP | 0.01 | 3,272 | 269,155 | NEW |