$4.27Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.28 | 87,146 | 12,115,900 | REDUCED | -59.8 | |
AAPL | APPLE INC | 2.62 | 580,629 | 111,789,000 | REDUCED | -11.6 | |
ABBV | ABBVIE INC | 0.23 | 62,717 | 9,719,250 | REDUCED | -10.27 | |
ABC | CENCORA INC | 0.03 | 5,903 | 1,212,360 | REDUCED | -9.88 | |
ABNB | AIRBNB INC | 0.06 | 17,973 | 2,446,840 | REDUCED | -2.85 | |
ABT | ABBOTT LABS | 0.15 | 59,032 | 6,497,650 | REDUCED | -4.55 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 13,078 | 971,303 | REDUCED | -8.55 | |
ACN | ACCENTURE PLC IRELAND | 0.21 | 25,405 | 8,914,870 | REDUCED | -23.48 | |
ADBE | ADOBE INC | 0.32 | 22,666 | 13,522,500 | REDUCED | -46.53 | |
ADI | ANALOG DEVICES INC | 0.10 | 21,636 | 4,296,040 | REDUCED | -11.53 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 18,095 | 1,306,820 | REDUCED | -4.61 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 18,259 | 4,253,800 | REDUCED | -13.5 | |
ADSK | AUTODESK INC | 0.05 | 9,477 | 2,307,460 | REDUCED | -13.53 | |
AEE | AMEREN CORP | 0.01 | 8,789 | 635,796 | REDUCED | -2.11 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 22,205 | 1,803,490 | REDUCED | -5.67 | |
AES | AES CORP | 0.01 | 22,611 | 435,262 | REDUCED | -3.44 | |
AFL | AFLAC INC | 0.04 | 18,998 | 1,567,340 | REDUCED | -11.99 | |
AGG | ISHARES TR | 14.18 | 1,266,280 | 604,815,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 24,764 | 1,677,760 | REDUCED | -10.4 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 7,498 | 1,686,150 | REDUCED | -7.57 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 5,235 | 619,562 | REDUCED | -7.98 | |
ALB | ALBEMARLE CORP | 0.01 | 4,228 | 610,861 | REDUCED | -11.97 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 2,422 | 663,628 | REDUCED | -27.79 | |
ALL | ALLSTATE CORP | 0.03 | 9,250 | 1,294,820 | REDUCED | -9.7 | |
ALLE | ALLEGION PLC | 0.01 | 3,112 | 394,259 | REDUCED | -10.11 | |
AMAT | APPLIED MATLS INC | 0.14 | 36,497 | 5,915,070 | REDUCED | -11.77 | |
AMCR | AMCOR PLC | 0.01 | 53,515 | 515,885 | REDUCED | -16.1 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 69,237 | 10,206,200 | REDUCED | -9.38 | |
AME | AMETEK INC | 0.03 | 8,129 | 1,340,390 | REDUCED | -9.25 | |
AMGN | AMGEN INC | 0.25 | 36,902 | 10,628,500 | REDUCED | -12.33 | |
AMH | AMERICAN HOMES 4 RENT | 0.01 | 15,450 | 555,582 | REDUCED | -3.85 | |
AMP | AMERIPRISE FINL INC | 0.03 | 3,652 | 1,387,140 | REDUCED | -13.05 | |
AMPS | ISHARES TR | 1.47 | 2,718,380 | 62,631,500 | ADDED | 71.42 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 16,021 | 3,458,610 | REDUCED | -5.97 | |
AMZN | AMAZON COM INC | 1.27 | 356,767 | 54,207,200 | REDUCED | -13.19 | |
ANET | ARISTA NETWORKS INC | 0.05 | 8,752 | 2,061,180 | REDUCED | -7.01 | |
ANSS | ANSYS INC | 0.03 | 3,828 | 1,389,100 | REDUCED | -12.76 | |
AON | AON PLC | 0.05 | 7,028 | 2,045,290 | REDUCED | -9.83 | |
AOS | SMITH A O CORP | 0.01 | 4,126 | 340,147 | REDUCED | -3.91 | |
APA | APA CORPORATION | 0.01 | 10,156 | 364,397 | REDUCED | -0.3 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 7,346 | 2,011,340 | REDUCED | -0.2 | |
APH | AMPHENOL CORP NEW | 1.02 | 438,757 | 43,494,000 | REDUCED | -30.77 | |
APTV | APTIV PLC | 0.02 | 9,819 | 880,961 | REDUCED | -7.35 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 12,873 | 1,631,910 | REDUCED | -4.45 | |
ASML | ASML HOLDING N V | 0.01 | 747 | 565,419 | REDUCED | -20.02 | |
ATO | ATMOS ENERGY CORP | 0.01 | 5,244 | 607,780 | REDUCED | -9.7 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 11,928 | 2,233,160 | REDUCED | -7.41 | |
AVGO | BROADCOM INC | 0.50 | 19,179 | 21,408,600 | REDUCED | -3.89 | |
AVY | AVERY DENNISON CORP | 0.01 | 2,977 | 601,830 | REDUCED | -14.82 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 7,218 | 952,704 | REDUCED | -15.13 | |
AXON | AXON ENTERPRISE INC | 0.04 | 7,113 | 1,837,500 | REDUCED | -23.61 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 34,067 | 6,382,110 | REDUCED | -12.24 | |
AZN | ASTRAZENECA PLC | 0.01 | 4,950 | 333,383 | REDUCED | -21.09 | |
AZO | AUTOZONE INC | 0.04 | 636 | 1,644,450 | REDUCED | -11.17 | |
BA | BOEING CO | 0.20 | 33,578 | 8,752,440 | REDUCED | -10.94 | |
BAC | BANK AMERICA CORP | 0.19 | 241,892 | 8,144,500 | REDUCED | -9.17 | |
BALL | BALL CORP | 0.01 | 11,436 | 657,799 | REDUCED | -12.73 | |
BAX | BAXTER INTL INC | 0.02 | 17,259 | 667,233 | REDUCED | -4.35 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 7,915 | 341,611 | REDUCED | -8.32 | |
BBY | BEST BUY INC | 0.01 | 6,853 | 536,453 | REDUCED | -9.69 | |
BDX | BECTON DICKINSON & CO | 0.06 | 9,857 | 2,403,430 | REDUCED | -4.52 | |
BG | BUNGE GLOBAL SA | 0.01 | 4,857 | 490,314 | NEW | ||
BIIB | BIOGEN INC | 0.04 | 6,381 | 1,651,210 | REDUCED | -12.65 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 27,438 | 1,428,150 | REDUCED | -11.66 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 1,583 | 5,615,250 | REDUCED | -17.6 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 46,493 | 1,589,130 | REDUCED | -17.81 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 4,063 | 678,277 | NEW | ||
BLK | BLACKROCK INC | 0.10 | 5,104 | 4,143,430 | REDUCED | -13.08 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 72,384 | 3,714,020 | REDUCED | -12.32 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 4,184 | 860,858 | REDUCED | -10.23 | |
BRO | BROWN & BROWN INC | 0.01 | 8,207 | 583,600 | REDUCED | -7.2 | |
BRX | BRIXMOR PPTY GROUP INC | 0.01 | 14,433 | 335,856 | REDUCED | -3.91 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 51,332 | 2,967,500 | REDUCED | -8.67 | |
BX | BLACKSTONE INC | 0.07 | 23,344 | 3,056,200 | ADDED | 0.75 | |
BXP | BOSTON PROPERTIES INC | 0.02 | 12,057 | 846,040 | REDUCED | -6.53 | |
C | CITIGROUP INC | 0.08 | 67,426 | 3,468,390 | REDUCED | -9.74 | |
CAG | CONAGRA BRANDS INC | 0.01 | 16,502 | 472,947 | REDUCED | -6.65 | |
CAH | CARDINAL HEALTH INC | 0.02 | 8,680 | 874,944 | REDUCED | -11.56 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 29,451 | 1,691,960 | REDUCED | -8.67 | |
CAT | CATERPILLAR INC | 0.22 | 31,309 | 9,257,130 | REDUCED | -10.41 | |
CB | CHUBB LIMITED | 0.08 | 14,473 | 3,270,900 | REDUCED | -10.62 | |
CBRE | CBRE GROUP INC | 0.02 | 10,689 | 995,039 | REDUCED | -9.89 | |
CCI | CROWN CASTLE INC | 0.04 | 15,611 | 1,798,230 | REDUCED | -11.8 | |
CCL | CARNIVAL CORP | 0.01 | 33,712 | 625,020 | REDUCED | -2.12 | |
CDAY | CERIDIAN HCM HLDG INC | 0.01 | 5,486 | 368,220 | REDUCED | -9.17 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 11,777 | 3,207,700 | REDUCED | -10.68 | |
CDW | CDW CORP | 0.03 | 5,836 | 1,326,640 | ADDED | 13.14 | |
CE | CELANESE CORP DEL | 0.01 | 3,565 | 553,894 | REDUCED | -10.49 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 13,885 | 1,623,020 | REDUCED | -11.69 | |
CF | CF INDS HLDGS INC | 0.01 | 6,319 | 502,361 | REDUCED | -1.3 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 16,383 | 542,933 | REDUCED | -9.86 | |
CHD | CHURCH & DWIGHT CO INC | 0.57 | 255,397 | 24,150,300 | REDUCED | -14.32 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 4,473 | 386,422 | REDUCED | -18.51 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 4,790 | 1,861,780 | REDUCED | -13.27 | |
CI | THE CIGNA GROUP | 0.07 | 10,425 | 3,121,770 | REDUCED | -11.42 | |
CINF | CINCINNATI FINL CORP | 0.01 | 5,486 | 567,582 | REDUCED | -8.38 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 29,240 | 2,330,720 | REDUCED | -10.61 | |
CLX | CLOROX CO DEL | 0.01 | 4,316 | 615,418 | REDUCED | -7.76 | |
CMCSA | COMCAST CORP NEW | 0.18 | 175,938 | 7,714,880 | REDUCED | -13.87 | |
CME | CME GROUP INC | 0.06 | 12,937 | 2,724,530 | REDUCED | -11.75 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 956 | 2,186,330 | REDUCED | -7.99 | |
CMI | CUMMINS INC | 0.03 | 5,011 | 1,200,480 | REDUCED | -9.81 | |
CMS | CMS ENERGY CORP | 0.01 | 10,455 | 607,122 | REDUCED | -11.41 | |
CNC | CENTENE CORP DEL | 0.03 | 19,100 | 1,417,410 | REDUCED | -12.02 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 22,418 | 640,482 | REDUCED | -10.24 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 13,502 | 1,770,380 | REDUCED | -9.96 | |
COLD | AMERICOLD REALTY TRUST INC | 0.01 | 12,811 | 387,789 | ADDED | 1.02 | |
COO | COOPER COS INC | 0.01 | 1,743 | 659,621 | REDUCED | -9.12 | |
COP | CONOCOPHILLIPS | 0.12 | 43,294 | 5,025,140 | REDUCED | -13.83 | |
COST | COSTCO WHSL CORP NEW | 1.41 | 91,022 | 60,081,800 | REDUCED | -32.97 | |
CPRT | COPART INC | 0.57 | 493,594 | 24,186,100 | REDUCED | -37.54 | |
CPT | CAMDEN PPTY TR | 0.02 | 8,769 | 870,674 | REDUCED | -4.43 | |
CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,714 | 405,190 | REDUCED | -1.83 | |
CRM | SALESFORCE INC | 0.29 | 47,181 | 12,415,200 | REDUCED | -8.93 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,040 | 520,853 | REDUCED | -19.65 | |
CSCO | CISCO SYS INC | 0.22 | 189,466 | 9,571,820 | REDUCED | -11.54 | |
CSGP | COSTAR GROUP INC | 0.04 | 17,732 | 1,549,600 | REDUCED | -11.01 | |
CSX | CSX CORP | 0.07 | 88,490 | 3,067,950 | REDUCED | -15.51 | |
CTAS | CINTAS CORP | 0.06 | 4,633 | 2,792,120 | REDUCED | -29.06 | |
CTRA | COTERRA ENERGY INC | 0.02 | 27,364 | 698,329 | REDUCED | -13.51 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 22,232 | 1,679,180 | REDUCED | -13.91 | |
CTVA | CORTEVA INC | 0.03 | 23,315 | 1,117,260 | REDUCED | -0.99 | |
CUBE | CUBESMART | 0.01 | 10,795 | 500,348 | REDUCED | -3.89 | |
CVS | CVS HEALTH CORP | 0.08 | 45,581 | 3,599,080 | REDUCED | -10.16 | |
CVX | CHEVRON CORP NEW | 0.27 | 76,285 | 11,378,700 | REDUCED | -12.05 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 7,570 | 354,882 | REDUCED | -8.92 | |
D | DOMINION ENERGY INC | 0.03 | 30,079 | 1,413,710 | REDUCED | -11.68 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 21,437 | 862,411 | REDUCED | -3.07 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 15,368 | 1,182,260 | REDUCED | -15.49 | |
DDOG | DATADOG INC | 0.01 | 2,684 | 325,784 | REDUCED | -19.57 | |
DE | DEERE & CO | 0.46 | 48,550 | 19,413,700 | REDUCED | -10.36 | |
DFS | DISCOVER FINL SVCS | 0.02 | 8,425 | 946,970 | REDUCED | -3.04 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 7,750 | 1,053,610 | REDUCED | -9.56 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,935 | 542,558 | REDUCED | -8.4 | |
DHI | D R HORTON INC | 0.04 | 10,558 | 1,604,600 | REDUCED | -9.35 | |
DHR | DANAHER CORPORATION | 0.12 | 22,596 | 5,227,360 | REDUCED | -20.52 | |
DIS | DISNEY WALT CO | 0.77 | 363,739 | 32,842,000 | REDUCED | -19.76 | |
DLR | DIGITAL RLTY TR INC | 0.08 | 24,797 | 3,337,180 | REDUCED | -3.88 | |
DLTR | DOLLAR TREE INC | 0.03 | 8,787 | 1,248,190 | REDUCED | -5.98 | |
DOV | DOVER CORP | 0.02 | 4,927 | 757,822 | REDUCED | -9.26 | |
DOW | DOW INC | 0.05 | 38,523 | 2,112,600 | REDUCED | -11.78 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 1,216 | 501,272 | REDUCED | -7.74 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 4,160 | 683,488 | REDUCED | -6.54 | |
DTE | DTE ENERGY CO | 0.02 | 7,350 | 810,411 | REDUCED | -10.71 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 26,007 | 2,523,720 | REDUCED | -3.37 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 23,827 | 1,079,360 | REDUCED | -15.42 | |
DXCM | DEXCOM INC | 0.05 | 16,855 | 2,091,540 | REDUCED | -11.79 | |
EA | ELECTRONIC ARTS INC | 0.04 | 10,898 | 1,490,960 | REDUCED | -12.28 | |
EBAY | EBAY INC. | 0.02 | 18,398 | 802,521 | REDUCED | -30.83 | |
ECL | ECOLAB INC | 0.05 | 9,853 | 1,954,340 | REDUCED | -14.99 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 12,652 | 1,150,950 | REDUCED | -13.9 | |
EFX | EQUIFAX INC | 0.03 | 4,373 | 1,081,400 | REDUCED | -10.54 | |
EGP | EASTGROUP PPTYS INC | 0.01 | 2,227 | 408,744 | REDUCED | -1.68 | |
EIX | EDISON INTL | 0.02 | 14,311 | 1,023,090 | REDUCED | -15.78 | |
EL | LAUDER ESTEE COS INC | 0.03 | 8,384 | 1,226,160 | REDUCED | -12.28 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 9,043 | 637,893 | REDUCED | -3.61 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 8,370 | 3,946,960 | REDUCED | -10.47 | |
EMN | EASTMAN CHEM CO | 0.01 | 4,237 | 380,567 | REDUCED | -11.29 | |
EMR | EMERSON ELEC CO | 0.29 | 127,527 | 12,412,200 | REDUCED | -11.14 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 4,722 | 623,965 | REDUCED | -28.06 | |
EOG | EOG RES INC | 0.06 | 21,653 | 2,618,930 | REDUCED | -15.16 | |
EPAM | EPAM SYS INC | 0.01 | 2,015 | 599,140 | REDUCED | -7.65 | |
EQIX | EQUINIX INC | 0.14 | 7,688 | 6,191,840 | REDUCED | -3.82 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 28,935 | 1,769,660 | REDUCED | -6.96 | |
EQT | EQT CORP | 0.01 | 15,192 | 587,323 | REDUCED | -6.26 | |
ES | EVERSOURCE ENERGY | 0.02 | 13,066 | 806,434 | REDUCED | -16.04 | |
ESS | ESSEX PPTY TR INC | 0.03 | 5,377 | 1,333,170 | REDUCED | -7.00 | |
ETN | EATON CORP PLC | 0.07 | 13,331 | 3,210,370 | REDUCED | -1.79 | |
ETR | ENTERGY CORP NEW | 0.02 | 7,130 | 721,485 | REDUCED | -3.22 | |
ETSY | ETSY INC | 0.01 | 4,294 | 348,029 | REDUCED | -13.38 | |
EVRG | EVERGY INC | 0.01 | 7,686 | 401,209 | REDUCED | -2.16 | |
EW | EDWARDS LIFESCIENCES CORP | 0.48 | 271,005 | 20,664,100 | REDUCED | -33.74 | |
EXC | EXELON CORP | 0.04 | 44,802 | 1,608,390 | REDUCED | -14.96 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 5,633 | 716,518 | REDUCED | -20.21 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 4,834 | 733,753 | REDUCED | -14.7 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 17,450 | 2,797,760 | REDUCED | -5.1 | |
F | FORD MTR CO DEL | 0.04 | 136,835 | 1,668,020 | REDUCED | -7.68 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 8,155 | 1,264,680 | REDUCED | -16.35 | |
FAST | FASTENAL CO | 0.52 | 342,692 | 22,196,200 | REDUCED | -25.62 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 52,169 | 2,220,830 | REDUCED | -13.06 | |
FDS | FACTSET RESH SYS INC | 0.01 | 1,286 | 613,486 | REDUCED | -3.74 | |
FDX | FEDEX CORP | 0.05 | 8,258 | 2,089,030 | REDUCED | -10.73 | |
FE | FIRSTENERGY CORP | 0.02 | 18,592 | 681,583 | REDUCED | -11.82 | |
FFIV | F5 INC | 0.01 | 2,074 | 371,205 | REDUCED | -8.07 | |
FICO | FAIR ISAAC CORP | 0.05 | 1,888 | 2,197,650 | REDUCED | -39.85 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 19,933 | 1,197,380 | REDUCED | -2.94 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 23,896 | 824,173 | REDUCED | -8.74 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 2,430 | 686,742 | REDUCED | -5.23 | |
FR | FIRST INDL RLTY TR INC | 0.01 | 6,341 | 333,980 | REDUCED | -3.9 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 6,134 | 632,109 | REDUCED | -7.43 | |
FSLR | FIRST SOLAR INC | 0.01 | 3,704 | 638,125 | REDUCED | -7.42 | |
FTNT | FORTINET INC | 0.04 | 28,815 | 1,686,540 | REDUCED | -13.23 | |
FTV | FORTIVE CORP | 0.02 | 12,547 | 923,836 | REDUCED | -10.8 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 8,024 | 2,083,590 | REDUCED | -9.93 | |
GE | GENERAL ELECTRIC CO | 0.12 | 38,541 | 4,918,990 | REDUCED | -9.91 | |
GILD | GILEAD SCIENCES INC | 0.10 | 54,843 | 4,442,830 | REDUCED | -12.55 | |
GIS | GENERAL MLS INC | 0.03 | 20,238 | 1,318,300 | REDUCED | -8.29 | |
GL | GLOBE LIFE INC | 0.01 | 3,026 | 368,325 | REDUCED | -10.58 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 12,952 | 639,181 | REDUCED | -2.25 | |
GLW | CORNING INC | 0.02 | 26,287 | 800,439 | REDUCED | -5.37 | |
GM | GENERAL MTRS CO | 0.04 | 47,574 | 1,708,860 | REDUCED | -7.79 | |
GOOG | ALPHABET INC | 0.74 | 225,725 | 31,531,500 | REDUCED | -11.19 | |
GOOG | ALPHABET INC | 0.67 | 203,158 | 28,631,100 | REDUCED | -17.57 | |
GPC | GENUINE PARTS CO | 0.02 | 4,988 | 690,838 | REDUCED | -10.42 | |
GPN | GLOBAL PMTS INC | 0.03 | 9,340 | 1,186,180 | REDUCED | -11.51 | |
GRMN | GARMIN LTD | 0.02 | 5,411 | 695,530 | REDUCED | -9.67 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 25,126 | 9,692,860 | REDUCED | -12.46 | |
GWW | GRAINGER W W INC | 0.03 | 1,602 | 1,327,560 | REDUCED | -12.55 | |
HAL | HALLIBURTON CO | 0.03 | 33,136 | 1,197,870 | REDUCED | -15.17 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 50,547 | 642,958 | REDUCED | -8.09 | |
HCA | HCA HEALTHCARE INC | 0.04 | 6,760 | 1,829,800 | REDUCED | -6.31 | |
HD | HOME DEPOT INC | 0.40 | 48,648 | 16,859,000 | REDUCED | -10.47 | |
HES | HESS CORP | 0.04 | 10,276 | 1,481,390 | REDUCED | -15.43 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 10,494 | 843,508 | REDUCED | -9.3 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,393 | 361,679 | REDUCED | -8.42 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 8,550 | 1,556,870 | REDUCED | -3.35 | |
HOLX | HOLOGIC INC | 0.01 | 8,610 | 615,185 | REDUCED | -8.99 | |
HON | HONEYWELL INTL INC | 0.70 | 143,248 | 30,040,500 | REDUCED | -16.09 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 45,066 | 765,221 | REDUCED | -9.39 | |
HPQ | HP INC | 0.02 | 30,474 | 916,963 | REDUCED | -8.32 | |
HSIC | HENRY SCHEIN INC | 0.01 | 4,597 | 348,039 | REDUCED | -9.29 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 58,820 | 1,145,220 | REDUCED | -7.12 | |
HSY | HERSHEY CO | 0.02 | 5,200 | 969,488 | REDUCED | -7.37 | |
HUBB | HUBBELL INC | 0.01 | 1,763 | 579,904 | NEW | ||
HUM | HUMANA INC | 0.05 | 4,388 | 2,008,870 | REDUCED | -11.14 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 13,075 | 707,619 | REDUCED | -1.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 45,313 | 7,410,940 | REDUCED | -9.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 19,319 | 2,481,140 | REDUCED | -3.46 | |
IDXX | IDEXX LABS INC | 0.07 | 5,717 | 3,173,220 | REDUCED | -75.39 | |
IEX | IDEX CORP | 0.01 | 2,533 | 549,940 | REDUCED | -2.35 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 9,515 | 770,430 | REDUCED | -15.67 | |
ILMN | ILLUMINA INC | 0.02 | 6,954 | 968,275 | REDUCED | -12.02 | |
INCY | INCYTE CORP | 0.01 | 6,539 | 410,584 | REDUCED | -8.98 | |
INTC | INTEL CORP | 0.23 | 195,452 | 9,821,460 | REDUCED | -9.99 | |
INTU | INTUIT | 0.18 | 12,454 | 7,784,120 | REDUCED | -13.75 | |
INVH | INVITATION HOMES INC | 0.04 | 47,820 | 1,631,140 | REDUCED | -5.97 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 11,471 | 414,677 | REDUCED | -0.76 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 14,212 | 463,880 | REDUCED | -15.51 | |
IQV | IQVIA HLDGS INC | 0.04 | 6,478 | 1,498,880 | REDUCED | -9.81 | |
IR | INGERSOLL RAND INC | 0.03 | 14,289 | 1,105,110 | REDUCED | -9.57 | |
IRM | IRON MTN INC DEL | 0.04 | 24,324 | 1,702,190 | REDUCED | -6.34 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 19,899 | 6,713,130 | REDUCED | -28.99 | |
IT | GARTNER INC | 0.03 | 2,694 | 1,215,290 | REDUCED | -7.83 | |
ITW | ILLINOIS TOOL WKS INC | 0.30 | 49,746 | 13,030,500 | REDUCED | -18.12 | |
J | JACOBS SOLUTIONS INC | 0.01 | 4,483 | 581,893 | REDUCED | -10.55 | |
JBHT | HUNT J B TRANS SVCS INC | 0.01 | 2,951 | 589,433 | REDUCED | -12.49 | |
JBL | JABIL INC | 0.01 | 4,208 | 536,099 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.03 | 24,066 | 1,387,160 | REDUCED | -9.75 | |
JKHY | HENRY JACK & ASSOC INC | 0.56 | 145,838 | 23,831,400 | REDUCED | -18.65 | |
JNJ | JOHNSON & JOHNSON | 0.36 | 98,461 | 15,432,800 | REDUCED | -10.00 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 114,794 | 19,526,500 | REDUCED | -9.5 | |
K | KELLANOVA | 0.01 | 9,112 | 509,452 | REDUCED | -12.07 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 47,678 | 1,588,630 | REDUCED | -13.15 | |
KEY | KEYCORP | 0.01 | 32,813 | 472,507 | REDUCED | -8.57 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 6,214 | 988,585 | REDUCED | -8.63 | |
KHC | KRAFT HEINZ CO | 0.03 | 38,177 | 1,411,780 | REDUCED | -11.76 | |
KIM | KIMCO RLTY CORP | 0.03 | 51,913 | 1,106,270 | REDUCED | -6.94 | |
KLAC | KLA CORP | 0.08 | 5,893 | 3,425,600 | REDUCED | -11.36 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 11,781 | 1,431,510 | REDUCED | -7.98 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 63,862 | 1,126,530 | REDUCED | -0.21 | |
KMX | CARMAX INC | 0.01 | 5,489 | 421,226 | REDUCED | -7.08 | |
KO | COCA COLA CO | 0.21 | 153,993 | 9,074,810 | REDUCED | -12.23 | |
KR | KROGER CO | 0.02 | 21,921 | 1,002,010 | REDUCED | -0.23 | |
L | LOEWS CORP | 0.01 | 6,387 | 444,471 | REDUCED | -8.69 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 4,856 | 525,613 | REDUCED | -9.69 | |
LEN | LENNAR CORP | 0.03 | 8,772 | 1,307,380 | REDUCED | -9.41 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 3,010 | 684,143 | REDUCED | -13.16 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 6,832 | 1,438,960 | REDUCED | -12.2 | |
LIN | LINDE PLC | 0.16 | 16,119 | 6,620,230 | REDUCED | -1.71 | |
LKQ | LKQ CORP | 0.01 | 9,373 | 447,936 | REDUCED | -8.54 | |
LLY | ELI LILLY & CO | 0.38 | 28,031 | 16,339,800 | REDUCED | -8.96 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 7,910 | 3,585,130 | REDUCED | -12.24 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 8,535 | 437,846 | REDUCED | -1.19 | |
LOW | LOWES COS INC | 0.11 | 20,338 | 4,526,220 | REDUCED | -10.41 | |
LRCX | LAM RESEARCH CORP | 0.11 | 5,750 | 4,503,740 | REDUCED | -12.25 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 4,828 | 2,468,510 | ADDED | 254 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 19,647 | 567,405 | REDUCED | -1.49 | |
LVS | LAS VEGAS SANDS CORP | 0.01 | 12,543 | 617,241 | ADDED | 5.87 | |
LW | LAMB WESTON HLDGS INC | 0.01 | 5,025 | 543,152 | REDUCED | -7.75 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 9,165 | 871,408 | REDUCED | -11.14 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 4,977 | 465,847 | REDUCED | -8.38 | |
MA | MASTERCARD INCORPORATED | 0.32 | 31,997 | 13,647,000 | REDUCED | -20.9 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 9,710 | 1,305,610 | REDUCED | -6.23 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 10,801 | 2,435,730 | REDUCED | -9.16 | |
MAS | MASCO CORP | 0.01 | 8,016 | 536,912 | REDUCED | -10.87 | |
MCD | MCDONALDS CORP | 0.27 | 39,243 | 11,635,900 | REDUCED | -11.48 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 23,467 | 2,116,250 | REDUCED | -11.34 | |
MCK | MCKESSON CORP | 0.05 | 4,715 | 2,182,950 | REDUCED | -11.24 | |
MCO | MOODYS CORP | 0.05 | 5,633 | 2,200,020 | REDUCED | -11.04 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 58,868 | 4,263,810 | REDUCED | -10.55 | |
MDT | MEDTRONIC PLC | 0.09 | 46,836 | 3,858,350 | REDUCED | -9.1 | |
MELI | MERCADOLIBRE INC | 0.02 | 451 | 708,765 | REDUCED | -19.61 | |
MET | METLIFE INC | 0.03 | 22,040 | 1,457,500 | REDUCED | -11.11 | |
META | META PLATFORMS INC | 0.73 | 88,515 | 31,330,800 | REDUCED | -10.14 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 9,734 | 434,915 | REDUCED | -12.37 | |
MKC | MCCORMICK & CO INC | 0.77 | 479,354 | 32,797,400 | REDUCED | -11.12 | |
MKTX | MARKETAXESS HLDGS INC | 0.01 | 1,357 | 397,397 | REDUCED | -11.42 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 2,050 | 1,022,770 | REDUCED | -0.97 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 17,188 | 3,256,610 | REDUCED | -8.13 | |
MMM | 3M CO | 0.08 | 31,817 | 3,478,230 | REDUCED | -6.46 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 35,166 | 2,025,910 | REDUCED | -13.94 | |
MO | ALTRIA GROUP INC | 0.06 | 62,554 | 2,523,430 | REDUCED | -9.98 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 2,074 | 749,357 | REDUCED | -10.45 | |
MOS | MOSAIC CO NEW | 0.01 | 11,804 | 421,757 | REDUCED | -13.33 | |
MPC | MARATHON PETE CORP | 0.04 | 12,601 | 1,869,480 | REDUCED | -5.64 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,636 | 1,031,960 | REDUCED | -5.49 | |
MRK | MERCK & CO INC | 0.26 | 102,895 | 11,217,600 | REDUCED | -10.03 | |
MRNA | MODERNA INC | 0.03 | 14,322 | 1,424,320 | REDUCED | -7.05 | |
MRO | MARATHON OIL CORP | 0.01 | 21,059 | 508,785 | REDUCED | -14.08 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 7,750 | 467,403 | REDUCED | -20.17 | |
MS | MORGAN STANLEY | 0.10 | 45,220 | 4,216,760 | REDUCED | -11.82 | |
MSCI | MSCI INC | 0.27 | 20,087 | 11,362,200 | REDUCED | -46.13 | |
MSFT | MICROSOFT CORP | 2.93 | 332,309 | 124,961,000 | REDUCED | -18.83 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 5,834 | 1,826,570 | REDUCED | -9.7 | |
MTB | M & T BK CORP | 0.02 | 5,815 | 797,120 | REDUCED | -8.53 | |
MTCH | MATCH GROUP INC NEW | 0.01 | 9,477 | 345,911 | REDUCED | -9.75 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.27 | 9,615 | 11,662,600 | REDUCED | -47.39 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 47,268 | 4,033,850 | REDUCED | -9.52 | |
NDAQ | NASDAQ INC | 0.02 | 12,223 | 710,645 | REDUCED | -11.23 | |
NDSN | NORDSON CORP | 0.01 | 1,899 | 501,640 | REDUCED | -8.44 | |
NEE | NEXTERA ENERGY INC | 0.10 | 73,365 | 4,456,190 | REDUCED | -10.1 | |
NEM | NEWMONT CORP | 0.04 | 40,994 | 1,696,740 | ADDED | 20.22 | |
NFLX | NETFLIX INC | 0.22 | 18,961 | 9,231,730 | REDUCED | -11.64 | |
NI | NISOURCE INC | 0.01 | 14,796 | 392,834 | REDUCED | -11.18 | |
NKE | NIKE INC | 0.77 | 301,837 | 32,770,400 | REDUCED | -33.01 | |
NNN | NNN REIT INC | 0.01 | 8,744 | 376,866 | REDUCED | -3.9 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 5,077 | 2,376,750 | REDUCED | -11.29 | |
NOW | SERVICENOW INC | 0.12 | 7,237 | 5,112,870 | REDUCED | -9.16 | |
NRG | NRG ENERGY INC | 0.01 | 8,051 | 416,237 | REDUCED | -11.75 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 7,433 | 1,757,010 | ADDED | 0.11 | |
NTAP | NETAPP INC | 0.01 | 7,313 | 644,714 | REDUCED | -9.23 | |
NTRS | NORTHERN TR CORP | 0.01 | 7,413 | 625,509 | REDUCED | -11.22 | |
NUE | NUCOR CORP | 0.03 | 8,178 | 1,423,300 | REDUCED | -2.21 | |
NVDA | NVIDIA CORPORATION | 1.08 | 93,387 | 46,247,100 | REDUCED | -9.92 | |
NVR | NVR INC | 0.02 | 116 | 812,052 | REDUCED | -7.2 | |
NWS | NEWS CORP NEW | 0.01 | 13,252 | 325,337 | REDUCED | -7.76 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 11,143 | 2,559,320 | REDUCED | -10.49 | |
O | REALTY INCOME CORP | 0.08 | 59,965 | 3,443,190 | REDUCED | -3.7 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 4,116 | 1,668,340 | REDUCED | -13.37 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 11,780 | 361,175 | REDUCED | -3.86 | |
OKE | ONEOK INC NEW | 0.03 | 20,561 | 1,443,790 | REDUCED | -9.48 | |
OMC | OMNICOM GROUP INC | 0.01 | 7,463 | 645,624 | REDUCED | -16.87 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 18,437 | 1,540,040 | REDUCED | -9.45 | |
ORCL | ORACLE CORP | 0.14 | 55,163 | 5,815,840 | REDUCED | -6.58 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 2,568 | 2,439,800 | REDUCED | -12.83 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 14,499 | 1,297,230 | REDUCED | -10.41 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 21,822 | 1,302,990 | REDUCED | -0.6 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 12,895 | 3,802,480 | REDUCED | -2.89 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,736 | 358,866 | REDUCED | -9.11 | |
PAYX | PAYCHEX INC | 0.04 | 14,577 | 1,736,270 | REDUCED | -13.51 | |
PCAR | PACCAR INC | 0.05 | 23,069 | 2,252,690 | REDUCED | -12.77 | |
PCG | PG&E CORP | 0.03 | 75,816 | 1,366,960 | REDUCED | -8.9 | |
PDD | PDD HOLDINGS INC | 0.02 | 5,678 | 830,748 | REDUCED | -19.06 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 45,002 | 891,040 | REDUCED | -4.45 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 17,879 | 1,093,300 | REDUCED | -11.57 | |
PEP | PEPSICO INC | 0.24 | 59,527 | 10,110,100 | REDUCED | -10.73 | |
PFE | PFIZER INC | 0.14 | 199,334 | 5,738,830 | REDUCED | -9.52 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 7,752 | 609,850 | REDUCED | -10.53 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 96,146 | 14,089,200 | REDUCED | -9.32 | |
PGR | PROGRESSIVE CORP | 0.08 | 20,692 | 3,295,820 | REDUCED | -9.7 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 4,286 | 1,974,560 | REDUCED | -1.81 | |
PHM | PULTE GROUP INC | 0.02 | 7,570 | 781,375 | REDUCED | -10.11 | |
PKG | PACKAGING CORP AMER | 0.01 | 2,984 | 486,123 | REDUCED | -1.06 | |
PLD | PROLOGIS INC. | 0.24 | 77,564 | 10,339,300 | REDUCED | -7.35 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 55,287 | 5,201,400 | REDUCED | -10.58 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 13,967 | 2,162,790 | REDUCED | -8.71 | |
PNR | PENTAIR PLC | 0.01 | 5,841 | 424,699 | REDUCED | -9.74 | |
PODD | INSULET CORP | 0.01 | 2,489 | 540,063 | REDUCED | -10.6 | |
POOL | POOL CORP | 0.01 | 1,363 | 543,442 | REDUCED | -93.62 | |
PPG | PPG INDS INC | 0.03 | 8,917 | 1,333,540 | REDUCED | -17.17 | |
PPL | PPL CORP | 0.02 | 24,679 | 668,801 | REDUCED | -2.2 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 12,784 | 1,325,830 | REDUCED | -10.31 | |
PSA | PUBLIC STORAGE | 0.10 | 13,265 | 4,045,820 | REDUCED | -7.19 | |
PSX | PHILLIPS 66 | 0.05 | 16,113 | 2,145,280 | REDUCED | -14.5 | |
PTC | PTC INC | 0.02 | 4,125 | 721,710 | REDUCED | -7.45 | |
PWR | QUANTA SVCS INC | 0.03 | 5,104 | 1,101,440 | REDUCED | -9.04 | |
PXD | PIONEER NAT RES CO | 0.05 | 8,826 | 1,984,790 | REDUCED | -17.26 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 47,887 | 2,940,740 | REDUCED | -14.91 | |
QCOM | QUALCOMM INC | 0.16 | 48,490 | 7,013,110 | REDUCED | -11.58 | |
QRVO | QORVO INC | 0.01 | 3,391 | 381,861 | REDUCED | -7.5 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 7,828 | 1,013,650 | REDUCED | -1.07 | |
REG | REGENCY CTRS CORP | 0.02 | 13,704 | 918,168 | REDUCED | -6.54 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 4,707 | 4,134,110 | REDUCED | -12.43 | |
REXR | REXFORD INDL RLTY INC | 0.01 | 10,134 | 568,517 | REDUCED | -1.9 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 32,510 | 630,044 | REDUCED | -8.93 | |
RHI | ROBERT HALF INC. | 0.01 | 3,805 | 334,536 | REDUCED | -12.71 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 6,690 | 745,935 | REDUCED | -10.39 | |
RMD | RESMED INC | 0.45 | 110,520 | 19,011,600 | REDUCED | -27.4 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 5,722 | 1,776,570 | REDUCED | -80.31 | |
ROL | ROLLINS INC | 0.52 | 503,986 | 22,009,100 | REDUCED | -26.36 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 4,617 | 2,517,050 | ADDED | 15.02 | |
ROST | ROSS STORES INC | 0.05 | 14,764 | 2,043,190 | REDUCED | -11.95 | |
RSG | REPUBLIC SVCS INC | 0.03 | 6,971 | 1,149,590 | REDUCED | -5.13 | |
RTX | RTX CORPORATION | 0.10 | 51,583 | 4,340,190 | REDUCED | -12.27 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 3,806 | 965,544 | REDUCED | -9.23 | |
SBUX | STARBUCKS CORP | 0.11 | 49,656 | 4,767,470 | REDUCED | -11.48 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 52,974 | 3,644,610 | REDUCED | -10.44 | |
SHW | SHERWIN WILLIAMS CO | 0.73 | 99,370 | 30,993,500 | REDUCED | -20.92 | |
SJM | SMUCKER J M CO | 0.01 | 3,692 | 466,595 | REDUCED | -4.62 | |
SLB | SCHLUMBERGER LTD | 0.07 | 53,906 | 2,805,270 | REDUCED | -16.58 | |
SNA | SNAP ON INC | 0.03 | 3,846 | 1,110,880 | REDUCED | -32.37 | |
SNPS | SYNOPSYS INC | 0.11 | 9,178 | 4,725,840 | REDUCED | -32.52 | |
SO | SOUTHERN CO | 0.06 | 36,764 | 2,577,890 | REDUCED | -3.22 | |
SPG | SIMON PPTY GROUP INC NEW | 0.09 | 27,104 | 3,866,120 | REDUCED | -6.23 | |
SPGI | S&P GLOBAL INC | 1.00 | 96,453 | 42,489,500 | REDUCED | -24.1 | |
SPY | SPDR S&P 500 ETF TR | 30.36 | 2,725,490 | 1,295,450,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.04 | 22,574 | 1,686,960 | REDUCED | -11.44 | |
STAG | STAG INDL INC | 0.01 | 8,729 | 342,701 | REDUCED | -2.61 | |
STE | STERIS PLC | 0.46 | 88,229 | 19,397,100 | REDUCED | -12.85 | |
STLD | STEEL DYNAMICS INC | 0.01 | 5,443 | 642,818 | REDUCED | -12.69 | |
STT | STATE STR CORP | 0.02 | 11,153 | 863,911 | REDUCED | -14.37 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 6,686 | 570,784 | REDUCED | -5.24 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 5,641 | 1,363,710 | REDUCED | -8.14 | |
SUI | SUN CMNTYS INC | 0.02 | 6,034 | 806,444 | REDUCED | -3.86 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,115 | 501,782 | REDUCED | -1.88 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 5,509 | 619,322 | REDUCED | -6.85 | |
SYF | SYNCHRONY FINANCIAL | 0.01 | 14,884 | 568,420 | REDUCED | -12.45 | |
SYK | STRYKER CORPORATION | 0.08 | 11,904 | 3,564,770 | REDUCED | -9.19 | |
SYY | SYSCO CORP | 0.03 | 17,835 | 1,304,270 | REDUCED | -9.89 | |
T | AT&T INC | 0.10 | 251,188 | 4,214,940 | REDUCED | -8.91 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 6,443 | 394,376 | REDUCED | -7.57 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 2,720 | 2,751,550 | REDUCED | -38.21 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 1,635 | 729,684 | REDUCED | -7.37 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 1,387 | 329,912 | REDUCED | -19.41 | |
TECH | BIO-TECHNE CORP | 0.01 | 5,270 | 406,633 | REDUCED | -1.92 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 10,791 | 1,516,140 | REDUCED | -8.19 | |
TER | TERADYNE INC | 0.01 | 5,387 | 584,597 | REDUCED | -9.89 | |
TFC | TRUIST FINL CORP | 0.04 | 45,244 | 1,670,410 | REDUCED | -4.05 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 1,651 | 411,660 | REDUCED | -9.09 | |
TGT | TARGET CORP | 0.06 | 16,554 | 2,357,620 | REDUCED | -11.42 | |
TJX | TJX COS INC NEW | 0.64 | 291,256 | 27,322,700 | REDUCED | -17.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 13,610 | 7,224,050 | REDUCED | -9.29 | |
TMUS | T-MOBILE US INC | 0.10 | 27,849 | 4,465,030 | REDUCED | -15.41 | |
TRGP | TARGA RES CORP | 0.01 | 7,373 | 640,493 | REDUCED | -0.22 | |
TRMB | TRIMBLE INC | 0.01 | 8,723 | 464,064 | REDUCED | -8.74 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 8,048 | 866,689 | REDUCED | -12.27 | |
TRV | TRAVELERS COMPANIES INC | 0.10 | 21,451 | 4,086,200 | REDUCED | -11.23 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 3,837 | 825,070 | REDUCED | -10.18 | |
TSLA | TESLA INC | 0.65 | 111,764 | 27,771,100 | REDUCED | -6.2 | |
TSN | TYSON FOODS INC | 0.01 | 9,478 | 509,443 | REDUCED | -0.96 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 8,101 | 1,975,830 | REDUCED | -10.02 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 7,224 | 1,162,700 | ADDED | 7.84 | |
TXN | TEXAS INSTRS INC | 1.12 | 280,566 | 47,825,300 | REDUCED | -21.13 | |
TXT | TEXTRON INC | 0.01 | 6,929 | 557,230 | REDUCED | -10.47 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 2,591 | 1,083,350 | REDUCED | -87.88 | |
UAL | UNITED AIRLS HLDGS INC | 0.01 | 10,899 | 449,693 | REDUCED | -3.3 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 67,542 | 4,158,560 | NEW | ||
UDR | UDR INC | 0.02 | 25,424 | 973,485 | REDUCED | -7.37 | |
ULTA | ULTA BEAUTY INC | 0.02 | 1,761 | 862,872 | REDUCED | -10.7 | |
UNH | UNITEDHEALTH GROUP INC | 0.58 | 46,637 | 24,553,000 | REDUCED | -12.79 | |
UNP | UNION PAC CORP | 0.12 | 20,769 | 5,101,280 | REDUCED | -4.8 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 26,045 | 4,095,060 | REDUCED | -11.9 | |
URI | UNITED RENTALS INC | 0.03 | 2,418 | 1,386,530 | REDUCED | -10.68 | |
USB | US BANCORP DEL | 0.05 | 52,734 | 2,282,330 | REDUCED | -3.95 | |
V | VISA INC | 1.28 | 209,240 | 54,475,600 | REDUCED | -21.22 | |
VEEV | VEEVA SYS INC | 0.01 | 2,453 | 472,252 | REDUCED | -93.59 | |
VICI | VICI PPTYS INC | 0.06 | 85,914 | 2,738,940 | REDUCED | -4.14 | |
VLO | VALERO ENERGY CORP | 0.04 | 12,320 | 1,601,600 | REDUCED | -14.83 | |
VMC | VULCAN MATLS CO | 0.03 | 4,738 | 1,075,570 | REDUCED | -10.91 | |
VRSK | VERISK ANALYTICS INC | 0.56 | 99,726 | 23,820,600 | REDUCED | -18.64 | |
VRSN | VERISIGN INC | 0.03 | 5,599 | 1,153,170 | REDUCED | -42.77 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 11,367 | 4,625,120 | REDUCED | -12.74 | |
VTR | VENTAS INC | 0.04 | 33,578 | 1,673,530 | REDUCED | -6.56 | |
VTRS | VIATRIS INC | 0.01 | 40,188 | 435,236 | REDUCED | -2.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 161,600 | 6,092,320 | REDUCED | -9.61 | |
WAB | WABTEC | 0.02 | 6,328 | 803,023 | REDUCED | -9.73 | |
WAT | WATERS CORP | 0.02 | 2,083 | 685,786 | REDUCED | -9.36 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 46,149 | 1,204,950 | REDUCED | -12.61 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 104,081 | 1,184,440 | REDUCED | -17.31 | |
WDAY | WORKDAY INC | 0.01 | 1,877 | 518,165 | REDUCED | -19.41 | |
WDC | WESTERN DIGITAL CORP. | 0.01 | 11,160 | 584,449 | REDUCED | -5.13 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 10,635 | 895,148 | REDUCED | -3.33 | |
WELL | WELLTOWER INC | 0.10 | 45,447 | 4,097,960 | ADDED | 1.76 | |
WFC | WELLS FARGO CO NEW | 0.15 | 127,546 | 6,277,810 | REDUCED | -9.43 | |
WM | WASTE MGMT INC DEL | 0.08 | 19,191 | 3,437,110 | REDUCED | -30.14 | |
WMB | WILLIAMS COS INC | 0.03 | 40,148 | 1,398,360 | ADDED | 0.08 | |
WMT | WALMART INC | 0.23 | 63,440 | 10,001,300 | REDUCED | -9.45 | |
WPC | WP CAREY INC | 0.02 | 10,610 | 687,634 | REDUCED | -1.64 | |
WRB | BERKLEY W R CORP | 0.01 | 7,134 | 504,516 | REDUCED | -8.54 | |
WRK | WESTROCK CO | 0.01 | 8,479 | 352,048 | REDUCED | -0.35 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 2,470 | 869,736 | REDUCED | -2.33 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 3,596 | 867,355 | REDUCED | -8.87 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 24,853 | 864,139 | REDUCED | -4.62 | |
XEL | XCEL ENERGY INC | 0.03 | 23,285 | 1,441,570 | REDUCED | -7.42 | |
XOM | EXXON MOBIL CORP | 0.31 | 132,666 | 13,263,900 | REDUCED | -0.47 | |
XYL | XYLEM INC | 0.02 | 8,344 | 954,220 | REDUCED | -7.08 | |
YUM | YUM BRANDS INC | 0.03 | 9,873 | 1,290,010 | REDUCED | -9.25 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 7,367 | 896,564 | REDUCED | -9.28 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 1,788 | 488,714 | REDUCED | -7.88 | |
ZTS | ZOETIS INC | 0.61 | 131,507 | 25,955,500 | REDUCED | -31.61 | |
BERKSHIRE HATHAWAY INC DEL | 0.50 | 59,564 | 21,244,100 | ADDED | 0.47 | ||
FISERV INC | 0.06 | 20,292 | 2,695,590 | REDUCED | -5.01 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 17,482 | 1,351,710 | REDUCED | -10.87 | ||
KENVUE INC | 0.03 | 60,110 | 1,294,170 | REDUCED | -7.85 | ||
CBOE GLOBAL MKTS INC | 0.02 | 3,777 | 674,421 | REDUCED | -11.25 | ||
VERALTO CORP | 0.01 | 7,348 | 604,446 | NEW | |||
EVEREST GROUP LTD | 0.01 | 1,521 | 537,795 | REDUCED | -8.1 | ||
REVVITY INC | 0.01 | 4,369 | 477,575 | REDUCED | -9.51 | ||
GEN DIGITAL INC | 0.01 | 19,705 | 449,668 | REDUCED | -8.05 | ||
BROWN FORMAN CORP | 0.01 | 6,529 | 372,806 | REDUCED | -9.63 |