$1.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.05 | 6,735 | 936,367 | REDUCED | -1.85 | |
AAPL | APPLE INC | 5.35 | 504,706 | 97,171,000 | ADDED | 3.04 | |
AAXJ | ISHARES TR | 0.04 | 8,300 | 739,198 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.35 | 40,784 | 6,320,300 | ADDED | 4.87 | |
ABC | CENCORA INC | 0.09 | 8,326 | 1,709,990 | REDUCED | -3.03 | |
ABNB | AIRBNB INC | 0.08 | 10,750 | 1,463,500 | ADDED | 10.74 | |
ABT | ABBOTT LABS | 0.23 | 37,904 | 4,172,090 | ADDED | 5.29 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 11,504 | 854,402 | ADDED | 6.61 | |
ADBE | ADOBE INC | 1.51 | 46,030 | 27,461,500 | ADDED | 1.45 | |
ADI | ANALOG DEVICES INC | 0.12 | 10,863 | 2,156,960 | ADDED | 2.37 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 13,546 | 978,292 | ADDED | 3.05 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 9,293 | 2,164,990 | ADDED | 5.43 | |
ADSK | AUTODESK INC | 0.08 | 5,676 | 1,381,990 | ADDED | 8.82 | |
AEE | AMEREN CORP | 0.02 | 5,866 | 424,346 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 20,110 | 1,633,330 | ADDED | 2.87 | |
AES | AES CORP | 0.03 | 23,626 | 454,801 | REDUCED | -13.01 | |
AFL | AFLAC INC | 0.06 | 12,075 | 996,188 | ADDED | 6.9 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 16,774 | 1,136,440 | ADDED | 8.73 | |
AJG | GALLAGHER ARTHUR J & CO | 0.07 | 5,301 | 1,192,090 | ADDED | 10.74 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 3,975 | 470,441 | ADDED | 6.37 | |
ALB | ALBEMARLE CORP | 0.03 | 4,172 | 602,771 | REDUCED | -11.87 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 2,024 | 554,576 | ADDED | 6.92 | |
ALL | ALLSTATE CORP | 0.05 | 6,309 | 883,134 | ADDED | 6.52 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 3,575 | 684,291 | ADDED | 5.77 | |
AMAT | APPLIED MATLS INC | 0.17 | 19,270 | 3,123,090 | ADDED | 2.62 | |
AMD | ADVANCED MICRO DEVICES INC | 0.74 | 91,079 | 13,426,000 | ADDED | 2.15 | |
AME | AMETEK INC | 0.36 | 39,928 | 6,583,730 | ADDED | 1.41 | |
AMGN | AMGEN INC | 0.20 | 12,685 | 3,653,530 | ADDED | 4.57 | |
AMP | AMERIPRISE FINL INC | 0.05 | 2,557 | 971,225 | ADDED | 11.61 | |
AMT | AMERICAN TOWER CORP NEW | 0.13 | 10,780 | 2,327,190 | ADDED | 5.85 | |
AMZN | AMAZON COM INC | 3.61 | 431,356 | 65,540,200 | ADDED | 2.77 | |
ANET | ARISTA NETWORKS INC | 0.09 | 6,762 | 1,592,520 | ADDED | 7.76 | |
ANSS | ANSYS INC | 0.05 | 2,417 | 877,081 | ADDED | 8.73 | |
AON | AON PLC | 0.07 | 4,318 | 1,256,620 | ADDED | 2.98 | |
APD | AIR PRODS & CHEMS INC | 0.12 | 8,223 | 2,251,460 | ADDED | 3.8 | |
APH | AMPHENOL CORP NEW | 0.07 | 12,909 | 1,279,670 | ADDED | 7.66 | |
APTV | APTIV PLC | 0.04 | 7,260 | 651,367 | ADDED | 4.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 4,721 | 598,481 | ADDED | 8.65 | |
ATO | ATMOS ENERGY CORP | 0.02 | 3,799 | 440,304 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 3,479 | 651,338 | ADDED | 3.11 | |
AVGO | BROADCOM INC | 0.64 | 10,351 | 11,554,300 | ADDED | 10.63 | |
AVTR | AVANTOR INC | 0.02 | 18,725 | 427,492 | ADDED | 3.8 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,849 | 373,794 | ADDED | 7.5 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 4,852 | 640,415 | ADDED | 11.36 | |
AXON | AXON ENTERPRISE INC | 0.03 | 2,092 | 540,426 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 13,778 | 2,581,170 | ADDED | 3.61 | |
AYX | ALTERYX INC | 0.28 | 106,412 | 5,018,390 | NEW | ||
AZO | AUTOZONE INC | 0.06 | 419 | 1,083,370 | ADDED | 5.54 | |
BA | BOEING CO | 0.19 | 13,231 | 3,448,790 | ADDED | 4.2 | |
BAC | BANK AMERICA CORP | 0.30 | 160,077 | 5,389,790 | ADDED | 6.13 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 3,773 | 482,604 | ADDED | 6.49 | |
BALL | BALL CORP | 0.07 | 23,385 | 1,345,100 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.03 | 12,518 | 483,946 | ADDED | 4.47 | |
BBY | BEST BUY INC | 0.02 | 4,732 | 370,421 | UNCHANGED | 0.00 | |
BCPC | BALCHEM CORP | 0.04 | 4,700 | 699,125 | REDUCED | -21.67 | |
BDX | BECTON DICKINSON & CO | 0.09 | 6,476 | 1,579,040 | REDUCED | -3.11 | |
BG | BUNGE GLOBAL SA | 0.02 | 3,724 | 375,938 | NEW | ||
BIIB | BIOGEN INC | 0.04 | 2,943 | 761,560 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 17,352 | 903,172 | ADDED | 8.85 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 858 | 3,043,520 | ADDED | 3.5 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 26,064 | 890,868 | ADDED | 4.94 | |
BLK | BLACKROCK INC | 0.14 | 3,237 | 2,627,800 | ADDED | 3.95 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 21,178 | 2,041,980 | REDUCED | -1.27 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 44,965 | 2,307,150 | REDUCED | -5.93 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 3,277 | 674,243 | ADDED | 8.91 | |
BRO | BROWN & BROWN INC | 0.03 | 6,522 | 463,779 | ADDED | 10.17 | |
BSX | BOSTON SCIENTIFIC CORP | 0.12 | 36,820 | 2,128,560 | ADDED | 15.31 | |
BURL | BURLINGTON STORES INC | 0.02 | 1,949 | 379,042 | UNCHANGED | 0.00 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 1.11 | 267,863 | 20,121,900 | NEW | ||
BX | BLACKSTONE INC | 0.12 | 17,228 | 2,255,490 | ADDED | 6.9 | |
BXP | BOSTON PROPERTIES INC | 0.02 | 5,431 | 381,093 | ADDED | 4.97 | |
C | CITIGROUP INC | 0.12 | 41,602 | 2,140,010 | ADDED | 6.74 | |
CAH | CARDINAL HEALTH INC | 0.05 | 8,518 | 858,614 | ADDED | 7.77 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 20,863 | 1,198,580 | ADDED | 6.44 | |
CAT | CATERPILLAR INC | 0.19 | 11,589 | 3,426,520 | ADDED | 3.73 | |
CBRE | CBRE GROUP INC | 0.04 | 7,338 | 683,094 | ADDED | 4.81 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 6,120 | 408,449 | ADDED | 12.05 | |
CCI | CROWN CASTLE INC | 0.06 | 9,701 | 1,117,460 | ADDED | 6.44 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 6,651 | 1,811,530 | ADDED | 4.35 | |
CDW | CDW CORP | 0.04 | 3,399 | 772,661 | ADDED | 7.73 | |
CE | CELANESE CORP DEL | 0.03 | 3,379 | 524,995 | ADDED | 2.92 | |
CEG | CONSTELLATION ENERGY CORP | 0.10 | 14,764 | 1,725,760 | REDUCED | -0.84 | |
CENT | CENTRAL GARDEN & PET CO | 0.05 | 17,600 | 881,936 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.02 | 5,534 | 439,953 | ADDED | 11.57 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 14,155 | 469,097 | ADDED | 4.57 | |
CG | CARLYLE GROUP INC | 0.02 | 9,175 | 373,331 | ADDED | 4.38 | |
CHD | CHURCH & DWIGHT CO INC | 0.59 | 113,126 | 10,697,200 | ADDED | 21.21 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 2,376 | 363,029 | UNCHANGED | 0.00 | |
CHS | CHICOS FAS INC | 1.12 | 2,693,400 | 20,416,000 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 2,203 | 856,262 | ADDED | 6.89 | |
CHWY | CHEWY INC | 0.04 | 26,700 | 630,921 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.11 | 6,726 | 2,014,100 | ADDED | 8.62 | |
CINF | CINCINNATI FINL CORP | 0.02 | 3,814 | 394,596 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 34,510 | 2,750,790 | ADDED | 2.88 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 19,031 | 388,613 | ADDED | 2.3 | |
CLX | CLOROX CO DEL | 0.03 | 3,167 | 451,583 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.21 | 88,782 | 3,893,090 | ADDED | 3.02 | |
CME | CME GROUP INC | 0.10 | 8,237 | 1,734,710 | ADDED | 10.08 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 687 | 1,571,140 | ADDED | 6.68 | |
CMI | CUMMINS INC | 0.04 | 2,964 | 710,085 | ADDED | 0.47 | |
CMS | CMS ENERGY CORP | 0.02 | 7,500 | 435,525 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.05 | 12,338 | 915,603 | ADDED | 4.09 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 18,593 | 531,202 | ADDED | 5.46 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 9,015 | 1,182,050 | ADDED | 9.26 | |
COO | COOPER COS INC | 0.03 | 1,249 | 472,672 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.32 | 49,701 | 5,768,800 | ADDED | 3.01 | |
COST | COSTCO WHSL CORP NEW | 1.58 | 43,626 | 28,796,600 | REDUCED | -11.67 | |
CPB | CAMPBELL SOUP CO | 0.02 | 8,849 | 382,542 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.28 | 101,300 | 5,089,310 | NEW | ||
CPRT | COPART INC | 0.71 | 264,696 | 12,970,100 | REDUCED | -0.35 | |
CPT | CAMDEN PPTY TR | 0.02 | 3,552 | 352,678 | ADDED | 18.64 | |
CRL | CHARLES RIV LABS INTL INC | 0.02 | 1,603 | 378,949 | ADDED | 9.05 | |
CRM | SALESFORCE INC | 1.42 | 98,292 | 25,864,600 | REDUCED | -0.24 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 6,121 | 1,562,810 | ADDED | 9.64 | |
CSCO | CISCO SYS INC | 0.25 | 89,677 | 4,530,480 | ADDED | 4.62 | |
CSGP | COSTAR GROUP INC | 0.05 | 9,690 | 846,809 | ADDED | 5.89 | |
CSL | CARLISLE COS INC | 0.03 | 1,559 | 487,078 | ADDED | 10.88 | |
CSX | CSX CORP | 0.08 | 42,426 | 1,470,910 | ADDED | 3.21 | |
CTAS | CINTAS CORP | 0.07 | 2,228 | 1,342,730 | ADDED | 20.43 | |
CTRA | COTERRA ENERGY INC | 0.03 | 21,405 | 546,256 | ADDED | 1.61 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 11,096 | 838,081 | ADDED | 2.52 | |
CTVA | CORTEVA INC | 0.07 | 25,214 | 1,208,260 | REDUCED | -5.09 | |
CVS | CVS HEALTH CORP | 0.12 | 27,728 | 2,189,400 | ADDED | 3.52 | |
CVX | CHEVRON CORP NEW | 0.55 | 66,851 | 9,971,500 | ADDED | 3.79 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 1,731 | 379,176 | ADDED | 2.37 | |
D | DOMINION ENERGY INC | 0.07 | 28,077 | 1,319,620 | ADDED | 5.8 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 20,726 | 1,594,450 | ADDED | 1.54 | |
DDOG | DATADOG INC | 0.05 | 7,640 | 927,343 | ADDED | 9.33 | |
DE | DEERE & CO | 0.14 | 6,166 | 2,465,600 | ADDED | 2.8 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 7,456 | 570,384 | ADDED | 4.67 | |
DFS | DISCOVER FINL SVCS | 0.04 | 6,422 | 721,833 | ADDED | 0.66 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 7,200 | 978,840 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.06 | 7,820 | 1,188,480 | ADDED | 7.55 | |
DHR | DANAHER CORPORATION | 0.20 | 15,717 | 3,635,970 | REDUCED | -6.62 | |
DIS | DISNEY WALT CO | 0.52 | 104,318 | 9,418,870 | ADDED | 1.72 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 7,534 | 1,013,930 | ADDED | 6.2 | |
DLTR | DOLLAR TREE INC | 0.04 | 4,966 | 705,420 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.02 | 6,975 | 414,664 | ADDED | 2.71 | |
DOV | DOVER CORP | 0.02 | 2,885 | 443,742 | ADDED | 5.68 | |
DOW | DOW INC | 0.08 | 26,474 | 1,451,830 | ADDED | 3.15 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 934 | 385,023 | ADDED | 2.86 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 3,558 | 584,579 | ADDED | 6.59 | |
DT | DYNATRACE INC | 0.03 | 10,661 | 583,050 | ADDED | 24.38 | |
DTE | DTE ENERGY CO | 0.03 | 4,608 | 508,078 | ADDED | 1.23 | |
DUK | DUKE ENERGY CORP NEW | 0.17 | 32,175 | 3,122,260 | ADDED | 1.81 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 17,663 | 800,134 | ADDED | 7.48 | |
DXCM | DEXCOM INC | 0.07 | 9,703 | 1,204,040 | ADDED | 3.27 | |
EA | ELECTRONIC ARTS INC | 0.04 | 5,875 | 803,759 | ADDED | 6.2 | |
EBAY | EBAY INC. | 0.03 | 12,217 | 532,906 | ADDED | 0.77 | |
ECL | ECOLAB INC | 0.12 | 10,703 | 2,122,940 | ADDED | 3.17 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 6,866 | 624,600 | ADDED | 10.47 | |
EFX | EQUIFAX INC | 0.04 | 3,208 | 793,306 | REDUCED | -3.14 | |
EIX | EDISON INTL | 0.04 | 11,404 | 815,272 | REDUCED | -3.54 | |
EL | LAUDER ESTEE COS INC | 0.05 | 5,879 | 859,804 | ADDED | 7.42 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 37,800 | 563,220 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 5,775 | 407,369 | ADDED | 1.67 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 4,996 | 2,355,910 | ADDED | 2.73 | |
EMR | EMERSON ELEC CO | 0.07 | 13,112 | 1,276,190 | ADDED | 13.28 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 3,998 | 528,296 | REDUCED | -10.24 | |
EOG | EOG RES INC | 0.22 | 32,590 | 3,941,760 | ADDED | 2.55 | |
EPAM | EPAM SYS INC | 0.03 | 1,600 | 475,744 | ADDED | 6.67 | |
EQH | EQUITABLE HLDGS INC | 0.02 | 12,569 | 418,548 | ADDED | 14.06 | |
EQIX | EQUINIX INC | 0.10 | 2,206 | 1,776,690 | ADDED | 3.37 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 9,026 | 552,030 | ADDED | 5.55 | |
ES | EVERSOURCE ENERGY | 0.03 | 8,721 | 538,260 | ADDED | 8.12 | |
ESMT | ENGAGESMART INC | 0.82 | 651,200 | 14,912,500 | NEW | ||
ESS | ESSEX PPTY TR INC | 0.03 | 1,866 | 462,656 | ADDED | 2.81 | |
ETR | ENTERGY CORP NEW | 0.03 | 5,415 | 547,944 | ADDED | 14.85 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 14,049 | 1,071,240 | REDUCED | -4.2 | |
EXC | EXELON CORP | 0.08 | 39,058 | 1,402,180 | ADDED | 5.29 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 3,429 | 436,169 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 4,542 | 689,430 | ADDED | 4.53 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 5,050 | 809,667 | ADDED | 2.89 | |
F | FORD MTR CO DEL | 0.06 | 94,382 | 1,150,520 | ADDED | 6.79 | |
FAST | FASTENAL CO | 0.04 | 11,556 | 748,482 | ADDED | 14.84 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 4,531 | 344,990 | ADDED | 9.79 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 36,175 | 1,539,970 | ADDED | 6.16 | |
FDS | FACTSET RESH SYS INC | 0.03 | 980 | 467,509 | ADDED | 11.87 | |
FDX | FEDEX CORP | 0.08 | 5,608 | 1,418,660 | ADDED | 5.67 | |
FE | FIRSTENERGY CORP | 0.03 | 12,231 | 448,388 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.05 | 4,676 | 902,795 | ADDED | 9.1 | |
FICO | FAIR ISAAC CORP | 0.04 | 694 | 807,823 | ADDED | 1.91 | |
FIS | FIDELITY NATL INFORMATION SV | 0.05 | 14,444 | 867,651 | ADDED | 3.94 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 18,528 | 639,031 | ADDED | 5.39 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 1,886 | 533,002 | ADDED | 10.23 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 9,046 | 461,527 | ADDED | 17.76 | |
FRPT | FRESHPET INC | 0.08 | 17,500 | 1,518,300 | REDUCED | -2.23 | |
FSLR | FIRST SOLAR INC | 0.03 | 2,936 | 505,814 | ADDED | 12.84 | |
FTNT | FORTINET INC | 0.06 | 18,987 | 1,111,310 | ADDED | 15.24 | |
FTV | FORTIVE CORP | 0.03 | 7,650 | 563,270 | ADDED | 12.07 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 5,231 | 1,358,330 | ADDED | 15.5 | |
GDDY | GODADDY INC | 0.04 | 5,972 | 633,988 | REDUCED | -4.25 | |
GE | GENERAL ELECTRIC CO | 0.18 | 26,362 | 3,364,580 | ADDED | 2.31 | |
GGG | GRACO INC | 0.02 | 4,284 | 371,680 | ADDED | 2.05 | |
GILD | GILEAD SCIENCES INC | 0.14 | 31,811 | 2,577,010 | ADDED | 5.52 | |
GIS | GENERAL MLS INC | 0.10 | 26,428 | 1,721,520 | ADDED | 1.75 | |
GLDM | WORLD GOLD TR | 0.16 | 72,400 | 2,961,880 | REDUCED | -2.16 | |
GLW | CORNING INC | 0.03 | 17,801 | 542,040 | ADDED | 1.03 | |
GM | GENERAL MTRS CO | 0.06 | 31,311 | 1,124,690 | ADDED | 6.16 | |
GOOG | ALPHABET INC | 2.09 | 271,902 | 37,982,000 | ADDED | 2.53 | |
GOOG | ALPHABET INC | 2.02 | 259,978 | 36,638,700 | ADDED | 2.44 | |
GPC | GENUINE PARTS CO | 0.03 | 3,876 | 536,826 | ADDED | 21.54 | |
GPN | GLOBAL PMTS INC | 0.04 | 6,281 | 797,687 | ADDED | 4.4 | |
GRAB | GRAB HOLDINGS LIMITED | 0.05 | 250,000 | 842,500 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 7,366 | 2,841,580 | ADDED | 5.2 | |
GWW | GRAINGER W W INC | 0.06 | 1,306 | 1,082,270 | ADDED | 36.47 | |
HAL | HALLIBURTON CO | 0.09 | 43,562 | 1,574,770 | ADDED | 4.22 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 40,663 | 517,233 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.07 | 4,435 | 1,200,470 | ADDED | 2.00 | |
HD | HOME DEPOT INC | 0.42 | 22,145 | 7,674,350 | ADDED | 4.32 | |
HDB | HDFC BANK LTD | 0.86 | 231,500 | 15,536,000 | REDUCED | -0.22 | |
HEI | HEICO CORP NEW | 0.02 | 2,752 | 391,995 | ADDED | 5.48 | |
HES | HESS CORP | 0.06 | 7,257 | 1,046,170 | ADDED | 7.67 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 5,550 | 446,109 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.02 | 1,321 | 342,984 | ADDED | 30.66 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 6,756 | 1,230,200 | ADDED | 3.67 | |
HOLX | HOLOGIC INC | 0.02 | 5,477 | 391,332 | ADDED | 1.63 | |
HON | HONEYWELL INTL INC | 0.16 | 14,230 | 2,984,170 | ADDED | 4.49 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 35,713 | 606,407 | ADDED | 6.77 | |
HPQ | HP INC | 0.04 | 21,214 | 638,329 | ADDED | 0.05 | |
HST | HOST HOTELS & RESORTS INC | 0.02 | 21,017 | 409,201 | ADDED | 4.19 | |
HSY | HERSHEY CO | 0.04 | 3,592 | 669,692 | REDUCED | -1.64 | |
HUBB | HUBBELL INC | 0.03 | 1,628 | 535,498 | ADDED | 16.62 | |
HUBS | HUBSPOT INC | 0.04 | 1,365 | 792,437 | ADDED | 6.47 | |
HUM | HUMANA INC | 0.07 | 2,731 | 1,250,280 | ADDED | 4.24 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 11,586 | 627,034 | ADDED | 7.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 20,601 | 3,369,290 | ADDED | 6.7 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 12,266 | 1,575,320 | ADDED | 2.44 | |
IDXX | IDEXX LABS INC | 0.21 | 6,864 | 3,809,860 | REDUCED | -2.33 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 7,073 | 572,701 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.03 | 4,099 | 570,745 | ADDED | 1.71 | |
INTC | INTEL CORP | 0.26 | 95,412 | 4,794,450 | ADDED | 5.94 | |
INTU | INTUIT | 0.23 | 6,563 | 4,102,070 | ADDED | 5.48 | |
INVH | INVITATION HOMES INC | 0.04 | 18,484 | 630,489 | ADDED | 10.57 | |
IP | INTERNATIONAL PAPER CO | 0.04 | 19,131 | 691,586 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.06 | 4,610 | 1,066,660 | ADDED | 9.89 | |
IR | INGERSOLL RAND INC | 0.05 | 11,143 | 861,800 | ADDED | 4.29 | |
ISRG | INTUITIVE SURGICAL INC | 0.15 | 8,229 | 2,776,140 | ADDED | 5.92 | |
IT | GARTNER INC | 0.05 | 2,125 | 958,609 | ADDED | 17.66 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 6,071 | 1,590,240 | ADDED | 1.4 | |
J | JACOBS SOLUTIONS INC | 0.02 | 3,313 | 430,027 | ADDED | 16.45 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 2,227 | 444,821 | ADDED | 9.17 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 14,297 | 824,079 | ADDED | 1.9 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 56,732 | 8,892,170 | ADDED | 2.42 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 15,913 | 469,115 | ADDED | 10.35 | |
JPM | JPMORGAN CHASE & CO | 0.61 | 64,940 | 11,046,300 | ADDED | 4.84 | |
K | KELLANOVA | 0.03 | 8,324 | 465,395 | REDUCED | -4.34 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 22,249 | 741,337 | ADDED | 24.42 | |
KEY | KEYCORP | 0.03 | 32,834 | 472,810 | ADDED | 1.4 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 4,107 | 653,383 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.04 | 22,241 | 822,472 | ADDED | 0.72 | |
KIM | KIMCO RLTY CORP | 0.03 | 21,362 | 455,224 | ADDED | 7.34 | |
KKR | KKR & CO INC | 0.07 | 15,572 | 1,290,140 | ADDED | 3.96 | |
KLAC | KLA CORP | 0.10 | 3,265 | 1,897,940 | ADDED | 3.95 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 7,995 | 971,472 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.07 | 72,008 | 1,270,220 | ADDED | 4.34 | |
KMX | CARMAX INC | 0.02 | 5,127 | 393,446 | ADDED | 6.88 | |
KO | COCA COLA CO | 0.30 | 91,941 | 5,418,080 | ADDED | 5.41 | |
KR | KROGER CO | 0.04 | 17,507 | 800,245 | ADDED | 1.59 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 3,924 | 424,734 | REDUCED | -0.33 | |
LEN | LENNAR CORP | 0.05 | 6,433 | 958,774 | ADDED | 8.24 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,840 | 418,214 | ADDED | 4.49 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 4,438 | 934,732 | ADDED | 7.04 | |
LII | LENNOX INTL INC | 0.03 | 1,078 | 482,427 | ADDED | 4.05 | |
LIN | LINDE PLC | 0.39 | 17,090 | 7,019,030 | ADDED | 3.57 | |
LLY | ELI LILLY & CO | 1.53 | 47,809 | 27,868,800 | ADDED | 1.2 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 4,899 | 2,220,420 | REDUCED | -2.45 | |
LNG | CHENIERE ENERGY INC | 0.06 | 6,149 | 1,049,700 | ADDED | 5.09 | |
LOW | LOWES COS INC | 0.16 | 12,875 | 2,865,330 | ADDED | 2.7 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 2,104 | 478,912 | ADDED | 10.39 | |
LRCX | LAM RESEARCH CORP | 0.42 | 9,788 | 7,666,550 | REDUCED | -0.26 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 2,731 | 1,396,330 | ADDED | 6.64 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 10,904 | 536,586 | ADDED | 6.95 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 4,608 | 498,079 | REDUCED | -0.39 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 6,315 | 600,430 | ADDED | 3.56 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 4,525 | 423,540 | ADDED | 9.67 | |
MA | MASTERCARD INCORPORATED | 1.75 | 74,358 | 31,714,400 | ADDED | 4.33 | |
MAA | MID-AMER APT CMNTYS INC | 0.02 | 3,106 | 417,633 | ADDED | 11.41 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 6,425 | 1,448,900 | ADDED | 4.15 | |
MAS | MASCO CORP | 0.02 | 6,053 | 405,430 | ADDED | 4.71 | |
MCD | MCDONALDS CORP | 0.27 | 16,392 | 4,860,390 | ADDED | 6.84 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 12,194 | 1,099,660 | ADDED | 3.22 | |
MCK | MCKESSON CORP | 0.09 | 3,524 | 1,631,540 | ADDED | 15.81 | |
MCO | MOODYS CORP | 1.24 | 57,742 | 22,551,700 | ADDED | 4.39 | |
MDB | MONGODB INC | 0.05 | 2,057 | 841,004 | ADDED | 8.09 | |
MDLZ | MONDELEZ INTL INC | 0.61 | 152,854 | 11,071,200 | ADDED | 1.3 | |
MDT | MEDTRONIC PLC | 0.42 | 93,397 | 7,694,040 | ADDED | 12.02 | |
MELI | MERCADOLIBRE INC | 0.10 | 1,105 | 1,736,550 | ADDED | 3.76 | |
MET | METLIFE INC | 0.05 | 14,609 | 966,093 | ADDED | 2.1 | |
META | META PLATFORMS INC | 1.00 | 51,263 | 18,145,100 | ADDED | 6.43 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.02 | 13,051 | 385,266 | NEW | ||
MKC | MCCORMICK & CO INC | 0.03 | 8,892 | 608,391 | ADDED | 5.13 | |
MKL | MARKEL GROUP INC | 0.03 | 314 | 445,849 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,564 | 780,295 | ADDED | 1.62 | |
MMC | MARSH & MCLENNAN COS INC | 0.11 | 10,716 | 2,030,360 | ADDED | 5.95 | |
MMM | 3M CO | 0.07 | 12,111 | 1,323,980 | REDUCED | -5.03 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.25 | 79,885 | 4,602,180 | ADDED | 315 | |
MO | ALTRIA GROUP INC | 0.08 | 37,009 | 1,492,940 | ADDED | 6.14 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 1,547 | 558,947 | ADDED | 12.92 | |
MOS | MOSAIC CO NEW | 0.02 | 10,745 | 383,919 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.09 | 10,446 | 1,549,770 | ADDED | 1.27 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,188 | 749,367 | ADDED | 1.8 | |
MRK | MERCK & CO INC | 1.05 | 175,259 | 19,106,700 | ADDED | 0.06 | |
MRNA | MODERNA INC | 0.06 | 10,005 | 994,997 | ADDED | 21.82 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 21,079 | 1,271,270 | ADDED | 3.53 | |
MS | MORGAN STANLEY | 0.14 | 27,923 | 2,603,820 | ADDED | 4.88 | |
MSCI | MSCI INC | 1.49 | 47,912 | 27,101,400 | REDUCED | -0.3 | |
MSFT | MICROSOFT CORP | 6.46 | 311,859 | 117,271,000 | ADDED | 2.75 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 3,868 | 1,211,030 | ADDED | 10.96 | |
MTB | M & T BK CORP | 0.03 | 4,155 | 569,567 | ADDED | 4.27 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 512 | 621,036 | ADDED | 1.39 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 25,340 | 2,162,520 | ADDED | 6.48 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 3,048 | 401,604 | ADDED | 3.64 | |
NDAQ | NASDAQ INC | 0.03 | 9,185 | 534,016 | ADDED | 18.88 | |
NEE | NEXTERA ENERGY INC | 0.30 | 88,416 | 5,370,390 | REDUCED | -0.51 | |
NEM | NEWMONT CORP | 0.06 | 26,060 | 1,078,620 | ADDED | 59.56 | |
NEOG | NEOGEN CORP | 0.05 | 42,732 | 859,341 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.04 | 8,796 | 732,355 | ADDED | 9.83 | |
NFLX | NETFLIX INC | 1.04 | 38,688 | 18,836,400 | ADDED | 1.75 | |
NI | NISOURCE INC | 0.02 | 13,487 | 358,080 | ADDED | 9.57 | |
NKE | NIKE INC | 0.98 | 164,416 | 17,850,600 | REDUCED | -2.8 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 3,370 | 1,577,630 | ADDED | 11.81 | |
NOW | SERVICENOW INC | 0.19 | 4,862 | 3,434,950 | ADDED | 6.25 | |
NRG | NRG ENERGY INC | 0.02 | 8,205 | 424,199 | ADDED | 14.84 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 4,796 | 1,133,680 | ADDED | 7.78 | |
NTAP | NETAPP INC | 0.03 | 5,494 | 484,351 | ADDED | 19.18 | |
NTRS | NORTHERN TR CORP | 0.03 | 5,320 | 448,902 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.06 | 5,911 | 1,028,750 | ADDED | 2.94 | |
NVDA | NVIDIA CORPORATION | 3.50 | 128,279 | 63,526,300 | ADDED | 2.36 | |
NVR | NVR INC | 0.03 | 84.00 | 588,038 | ADDED | 18.31 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.27 | 10,300 | 4,975,110 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,736 | 1,317,440 | ADDED | 1.72 | |
O | REALTY INCOME CORP | 0.05 | 14,824 | 851,194 | ADDED | 17.64 | |
OC | OWENS CORNING NEW | 0.03 | 3,115 | 461,736 | ADDED | 7.79 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 2,469 | 1,000,760 | ADDED | 6.01 | |
OKE | ONEOK INC NEW | 0.06 | 14,463 | 1,015,590 | ADDED | 6.28 | |
OLK | OLINK HLDG AB | 0.92 | 665,400 | 16,734,800 | NEW | ||
OMC | OMNICOM GROUP INC | 0.02 | 4,455 | 385,402 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 11,246 | 939,378 | ADDED | 11.59 | |
ORCL | ORACLE CORP | 0.22 | 38,422 | 4,050,830 | ADDED | 6.97 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.85 | 16,315 | 15,500,600 | ADDED | 1.17 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 7,991 | 714,955 | ADDED | 6.95 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 17,399 | 1,038,890 | ADDED | 2.77 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 7,510 | 2,214,550 | ADDED | 5.98 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,062 | 426,257 | ADDED | 12.74 | |
PAYX | PAYCHEX INC | 0.06 | 8,885 | 1,058,290 | ADDED | 40.14 | |
PCAR | PACCAR INC | 0.07 | 12,794 | 1,249,330 | ADDED | 9.6 | |
PDCO | PATTERSON COS INC | 0.03 | 21,200 | 603,140 | REDUCED | -20.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 10,250 | 626,788 | ADDED | 14.95 | |
PEP | PEPSICO INC | 0.29 | 30,765 | 5,225,130 | ADDED | 4.82 | |
PFE | PFIZER INC | 0.20 | 129,407 | 3,725,630 | ADDED | 4.74 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 6,329 | 497,902 | ADDED | 6.6 | |
PG | PROCTER AND GAMBLE CO | 0.43 | 53,241 | 7,801,940 | ADDED | 5.29 | |
PGR | PROGRESSIVE CORP | 0.12 | 13,827 | 2,202,360 | ADDED | 5.28 | |
PH | PARKER-HANNIFIN CORP | 0.08 | 3,227 | 1,486,680 | ADDED | 7.6 | |
PHM | PULTE GROUP INC | 0.04 | 7,776 | 802,639 | REDUCED | -4.4 | |
PINS | PINTEREST INC | 0.03 | 16,427 | 608,456 | ADDED | 3.68 | |
PLD | PROLOGIS INC. | 0.15 | 20,856 | 2,780,100 | ADDED | 3.00 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 34,122 | 3,210,200 | ADDED | 5.13 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 9,348 | 1,447,540 | ADDED | 7.1 | |
PNM | PNM RES INC | 0.83 | 364,129 | 15,147,800 | ADDED | 11.14 | |
PNR | PENTAIR PLC | 0.02 | 5,871 | 426,880 | ADDED | 8.98 | |
POOL | POOL CORP | 0.76 | 34,548 | 13,774,600 | REDUCED | -0.16 | |
PPG | PPG INDS INC | 0.08 | 10,262 | 1,534,680 | ADDED | 1.63 | |
PPL | PPL CORP | 0.09 | 63,093 | 1,709,820 | ADDED | 2.53 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 8,404 | 871,579 | ADDED | 7.00 | |
PSA | PUBLIC STORAGE | 0.06 | 3,514 | 1,071,770 | ADDED | 6.71 | |
PSX | PHILLIPS 66 | 0.14 | 19,705 | 2,623,520 | ADDED | 2.45 | |
PTC | PTC INC | 0.03 | 3,199 | 559,697 | ADDED | 6.14 | |
PWR | QUANTA SVCS INC | 0.06 | 4,877 | 1,052,460 | REDUCED | -4.67 | |
PXD | PIONEER NAT RES CO | 0.14 | 11,481 | 2,581,850 | ADDED | 2.99 | |
PYPL | PAYPAL HLDGS INC | 0.57 | 168,068 | 10,321,100 | REDUCED | -0.14 | |
QCOM | QUALCOMM INC | 0.20 | 25,231 | 3,649,160 | ADDED | 1.8 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 2,420 | 2,125,460 | ADDED | 3.46 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 24,301 | 470,953 | ADDED | 8.05 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 5,380 | 599,870 | ADDED | 7.11 | |
RMD | RESMED INC | 0.04 | 3,808 | 655,052 | ADDED | 3.48 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,783 | 864,066 | ADDED | 2.02 | |
ROKU | ROKU INC | 0.02 | 4,136 | 379,106 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.53 | 219,698 | 9,594,210 | ADDED | 1.38 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,341 | 1,276,240 | ADDED | 5.55 | |
ROST | ROSS STORES INC | 0.06 | 8,407 | 1,163,440 | ADDED | 6.66 | |
RPM | RPM INTL INC | 0.02 | 3,720 | 415,264 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.04 | 4,924 | 812,017 | ADDED | 11.35 | |
RTX | RTX CORPORATION | 0.16 | 33,437 | 2,813,390 | ADDED | 4.38 | |
SBUX | STARBUCKS CORP | 0.18 | 34,049 | 3,269,040 | ADDED | 2.4 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 34,994 | 2,407,590 | ADDED | 4.15 | |
SE | SEA LTD | 0.07 | 31,000 | 1,255,500 | ADDED | 19.23 | |
SHW | SHERWIN WILLIAMS CO | 0.15 | 8,854 | 2,761,560 | ADDED | 2.68 | |
SJM | SMUCKER J M CO | 0.05 | 6,999 | 884,534 | REDUCED | -8.71 | |
SLB | SCHLUMBERGER LTD | 0.15 | 53,397 | 2,778,780 | ADDED | 4.09 | |
SNA | SNAP ON INC | 0.02 | 1,235 | 356,717 | ADDED | 4.13 | |
SNOW | SNOWFLAKE INC | 0.08 | 6,937 | 1,380,460 | ADDED | 8.09 | |
SNPS | SYNOPSYS INC | 0.10 | 3,691 | 1,900,530 | ADDED | 3.48 | |
SO | SOUTHERN CO | 0.17 | 43,747 | 3,067,540 | ADDED | 3.35 | |
SOVO | SOVOS BRANDS INC | 1.10 | 907,983 | 20,002,900 | ADDED | 70.99 | |
SP | SP PLUS CORP | 0.85 | 300,303 | 15,390,500 | NEW | ||
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.05 | 10,600 | 845,562 | REDUCED | -10.17 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 7,513 | 1,071,650 | ADDED | 7.98 | |
SPGI | S&P GLOBAL INC | 0.18 | 7,462 | 3,287,160 | ADDED | 3.17 | |
SPLK | SPLUNK INC | 1.03 | 122,919 | 18,726,700 | ADDED | 48.01 | |
SQ | BLOCK INC | 0.06 | 14,310 | 1,106,880 | REDUCED | -6.53 | |
SRE | SEMPRA | 0.05 | 13,175 | 984,568 | ADDED | 9.54 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 12,854 | 785,508 | ADDED | 105 | |
STE | STERIS PLC | 0.03 | 2,542 | 558,859 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.03 | 4,244 | 501,216 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.03 | 8,061 | 624,405 | ADDED | 3.71 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 3,709 | 896,651 | ADDED | 3.72 | |
SUI | SUN CMNTYS INC | 0.03 | 4,093 | 547,029 | ADDED | 3.86 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 4,405 | 432,131 | ADDED | 6.09 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,287 | 369,525 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 9,886 | 377,546 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.14 | 8,477 | 2,538,520 | ADDED | 7.09 | |
SYY | SYSCO CORP | 0.08 | 18,872 | 1,380,110 | ADDED | 3.97 | |
T | AT&T INC | 0.15 | 160,701 | 2,696,560 | ADDED | 5.54 | |
TAP | MOLSON COORS BEVERAGE CO | 0.02 | 6,054 | 370,565 | ADDED | 1.8 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 1,393 | 1,409,160 | ADDED | 5.21 | |
TDOC | TELADOC HEALTH INC | 0.04 | 36,510 | 786,791 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 1,261 | 562,772 | ADDED | 15.79 | |
TECH | BIO-TECHNE CORP | 0.02 | 4,676 | 360,800 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.02 | 3,950 | 428,654 | ADDED | 2.17 | |
TFC | TRUIST FINL CORP | 0.06 | 30,263 | 1,117,310 | UNCHANGED | 0.00 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 1.09 | 403,493 | 19,851,900 | NEW | ||
TGT | TARGET CORP | 0.08 | 10,538 | 1,500,820 | ADDED | 5.57 | |
TJX | TJX COS INC NEW | 1.02 | 197,464 | 18,524,100 | ADDED | 0.37 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 9,050 | 4,803,650 | ADDED | 4.25 | |
TMUS | T-MOBILE US INC | 0.11 | 12,970 | 2,079,480 | ADDED | 0.32 | |
TRMB | TRIMBLE INC | 0.02 | 7,027 | 373,836 | ADDED | 3.58 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 4,880 | 525,527 | UNCHANGED | 0.00 | |
TRU | TRANSUNION | 0.03 | 7,037 | 483,512 | ADDED | 24.00 | |
TRUP | TRUPANION INC | 0.04 | 22,500 | 686,475 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 4,165 | 793,391 | ADDED | 7.18 | |
TSCO | TRACTOR SUPPLY CO | 0.10 | 8,098 | 1,741,310 | ADDED | 1.99 | |
TSLA | TESLA INC | 0.90 | 65,464 | 16,266,500 | ADDED | 6.45 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 98,100 | 10,202,400 | REDUCED | -0.2 | |
TSN | TYSON FOODS INC | 0.02 | 6,996 | 376,035 | ADDED | 1.51 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 5,545 | 1,352,430 | ADDED | 13.98 | |
TTD | THE TRADE DESK INC | 0.04 | 11,164 | 803,361 | ADDED | 7.34 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 4,744 | 763,547 | ADDED | 4.52 | |
TWLO | TWILIO INC | 0.02 | 5,605 | 425,251 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.18 | 19,163 | 3,266,520 | ADDED | 5.08 | |
TXT | TEXTRON INC | 0.03 | 5,747 | 462,174 | ADDED | 10.56 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,275 | 533,103 | ADDED | 5.81 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 44,615 | 2,746,950 | ADDED | 7.52 | |
UDR | UDR INC | 0.02 | 10,452 | 400,207 | REDUCED | -0.78 | |
ULTA | ULTA BEAUTY INC | 0.03 | 1,147 | 562,019 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.27 | 78,480 | 41,317,400 | ADDED | 3.8 | |
UNP | UNION PAC CORP | 0.18 | 13,332 | 3,274,610 | ADDED | 4.44 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 15,287 | 2,403,580 | ADDED | 3.75 | |
URI | UNITED RENTALS INC | 0.06 | 1,843 | 1,056,810 | ADDED | 7.65 | |
USB | US BANCORP DEL | 0.09 | 36,157 | 1,564,880 | ADDED | 5.28 | |
V | VISA INC | 1.77 | 123,509 | 32,155,600 | ADDED | 0.84 | |
VEEV | VEEVA SYS INC | 0.04 | 4,253 | 818,788 | ADDED | 26.99 | |
VICI | VICI PPTYS INC | 0.04 | 21,397 | 682,136 | ADDED | 16.55 | |
VLO | VALERO ENERGY CORP | 0.06 | 8,662 | 1,126,060 | ADDED | 4.77 | |
VMC | VULCAN MATLS CO | 0.04 | 3,102 | 704,185 | ADDED | 5.01 | |
VRSK | VERISK ANALYTICS INC | 0.96 | 73,042 | 17,446,800 | REDUCED | -0.43 | |
VRSN | VERISIGN INC | 0.02 | 2,050 | 422,218 | ADDED | 8.98 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 6,526 | 2,655,360 | ADDED | 9.46 | |
VTR | VENTAS INC | 0.03 | 10,584 | 527,507 | ADDED | 2.87 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 93,461 | 3,523,480 | ADDED | 6.45 | |
WAB | WABTEC | 0.04 | 6,479 | 822,185 | ADDED | 50.29 | |
WAT | WATERS CORP | 0.03 | 1,413 | 465,202 | ADDED | 3.59 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 18,389 | 480,137 | ADDED | 3.79 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 61,762 | 702,852 | ADDED | 8.95 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 5,439 | 811,880 | ADDED | 7.6 | |
WDAY | WORKDAY INC | 0.09 | 5,710 | 1,576,300 | ADDED | 15.26 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 9,663 | 506,051 | ADDED | 5.48 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 6,777 | 570,420 | ADDED | 22.26 | |
WELL | WELLTOWER INC | 0.06 | 12,436 | 1,121,350 | ADDED | 5.78 | |
WFC | WELLS FARGO CO NEW | 0.22 | 82,227 | 4,047,210 | ADDED | 5.83 | |
WM | WASTE MGMT INC DEL | 0.09 | 8,662 | 1,551,360 | ADDED | 8.38 | |
WMB | WILLIAMS COS INC | 0.06 | 29,431 | 1,025,080 | ADDED | 7.18 | |
WMT | WALMART INC | 0.31 | 35,630 | 5,617,070 | ADDED | 10.82 | |
WPC | WP CAREY INC | 0.02 | 5,558 | 360,214 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.02 | 5,223 | 369,371 | ADDED | 16.85 | |
WRK | WESTROCK CO | 0.02 | 8,504 | 353,086 | ADDED | 9.83 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,958 | 689,451 | ADDED | 6.99 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 2,414 | 582,257 | ADDED | 13.23 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 18,655 | 648,634 | ADDED | 10.25 | |
XEL | XCEL ENERGY INC | 0.04 | 11,236 | 695,621 | ADDED | 7.6 | |
XOM | EXXON MOBIL CORP | 0.81 | 146,787 | 14,675,800 | ADDED | 2.94 | |
XYL | XYLEM INC | 0.04 | 5,818 | 665,346 | ADDED | 10.48 | |
YUM | YUM BRANDS INC | 0.05 | 6,777 | 885,483 | ADDED | 19.12 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 5,575 | 678,478 | REDUCED | -16.69 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 1,597 | 436,508 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 7,303 | 525,159 | ADDED | 11.87 | |
ZS | ZSCALER INC | 0.04 | 2,858 | 633,218 | ADDED | 5.00 | |
ZTS | ZOETIS INC | 1.12 | 103,020 | 20,333,100 | REDUCED | -0.1 | |
BERKSHIRE HATHAWAY INC DEL | 0.57 | 28,906 | 10,309,600 | ADDED | 6.3 | ||
FISERV INC | 0.10 | 14,128 | 1,876,760 | REDUCED | -15.28 | ||
APOLLO GLOBAL MGMT INC | 0.05 | 10,516 | 979,986 | ADDED | 6.18 | ||
KENVUE INC | 0.04 | 38,338 | 825,417 | ADDED | 8.4 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 10,078 | 779,231 | ADDED | 9.02 | ||
CBOE GLOBAL MKTS INC | 0.03 | 3,506 | 626,031 | ADDED | 5.03 | ||
BROWN FORMAN CORP | 0.03 | 7,834 | 447,321 | ADDED | 12.19 | ||
VERALTO CORP | 0.02 | 5,240 | 431,042 | NEW | |||
REVVITY INC | 0.02 | 3,764 | 411,443 | ADDED | 17.99 | ||
EVEREST GROUP LTD | 0.02 | 1,151 | 406,971 | ADDED | 2.22 | ||
GEN DIGITAL INC | 0.02 | 16,842 | 384,334 | UNCHANGED | 0.00 |