$7.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.12 | 71,124 | 9,888,000 | REDUCED | -11.67 | |
AAPL | APPLE INC | 6.35 | 2,638,510 | 507,992,000 | REDUCED | -5.2 | |
ABBV | ABBVIE INC | 0.88 | 451,419 | 69,956,000 | REDUCED | -1.89 | |
ABC | CENCORA INC | 0.19 | 73,566 | 15,109,000 | ADDED | 56.3 | |
ABNB | AIRBNB INC COM | 0.10 | 59,600 | 8,114,000 | ADDED | 0.17 | |
ABT | ABBOTT LABS | 0.37 | 269,788 | 29,696,000 | REDUCED | -19.56 | |
ACGL | ARCH CAP GROUP LTD | 0.11 | 122,363 | 9,088,000 | ADDED | 10.47 | |
ACI | ALBERTSONS COS INC | 0.08 | 264,600 | 6,086,000 | ADDED | 14.64 | |
ACM | AECOM | 0.07 | 59,677 | 5,516,000 | REDUCED | -26.95 | |
ACN | ACCENTURE PLC IRELAND | 0.64 | 146,673 | 51,469,000 | REDUCED | -6.38 | |
ADBE | ADOBE INC | 0.69 | 92,629 | 55,262,000 | REDUCED | -1.14 | |
ADI | ANALOG DEVICES INC | 0.22 | 90,759 | 18,021,000 | ADDED | 12.1 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 137,643 | 9,941,000 | REDUCED | -6.46 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 95,486 | 22,245,000 | REDUCED | -18.83 | |
ADSK | AUTODESK INC | 0.11 | 37,382 | 9,102,000 | ADDED | 0.54 | |
AER | AERCAP HOLDINGS NV | 0.06 | 61,058 | 4,538,000 | ADDED | 39.86 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.07 | 48,558 | 5,773,000 | REDUCED | -7.84 | |
AFL | AFLAC INC | 0.24 | 235,774 | 19,451,000 | REDUCED | -8.68 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 170,826 | 11,573,000 | REDUCED | -11.13 | |
AIZ | ASSURANT INC | 0.07 | 35,614 | 6,001,000 | REDUCED | -8.42 | |
AJG | GALLAGHER ARTHUR J & CO | 0.17 | 58,994 | 13,267,000 | REDUCED | -12.2 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 78,396 | 9,278,000 | REDUCED | -12.44 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 12,308 | 3,372,000 | ADDED | 2.5 | |
ALL | ALLSTATE CORP | 0.10 | 60,055 | 8,406,000 | REDUCED | -18.8 | |
ALLE | ALLEGION PLC ORD | 0.03 | 18,498 | 2,343,000 | REDUCED | -8.87 | |
ALLY | ALLY FINL INC | 0.05 | 117,083 | 4,089,000 | ADDED | 4.93 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 27,915 | 5,343,000 | REDUCED | -1.76 | |
AMAT | APPLIED MATLS INC | 0.36 | 176,272 | 28,568,000 | ADDED | 4.2 | |
AMD | ADVANCED MICRO DEVICES INC | 0.45 | 242,702 | 35,777,000 | REDUCED | -2.73 | |
AME | AMETEK INC | 0.09 | 43,128 | 7,111,000 | REDUCED | -23.02 | |
AMGN | AMGEN INC | 0.55 | 153,474 | 44,204,000 | ADDED | 2.06 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 96,600 | 3,474,000 | REDUCED | -4.64 | |
AMP | AMERIPRISE FINL INC | 0.12 | 25,226 | 9,582,000 | REDUCED | -14.56 | |
AMT | AMERICAN TOWER CORP NEW | 0.19 | 69,884 | 15,087,000 | ADDED | 0.29 | |
AMZN | AMAZON COM INC | 2.69 | 1,415,750 | 215,108,000 | REDUCED | -3.96 | |
ANET | ARISTA NETWORKS INC | 0.16 | 53,752 | 12,659,000 | REDUCED | -4.1 | |
ANSS | ANSYS INC | 0.07 | 15,907 | 5,772,000 | ADDED | 38.24 | |
AON | AON PLC SHS | 0.17 | 47,385 | 13,790,000 | ADDED | 2.38 | |
APH | AMPHENOL CORP NEW | 0.25 | 198,082 | 19,636,000 | REDUCED | -9.25 | |
APTV | APTIV PLC | 0.06 | 49,859 | 4,473,000 | ADDED | 19.97 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 35,268 | 4,471,000 | ADDED | 6.98 | |
ARES | ARES MANAGEMENT CORPORATION | 0.07 | 44,400 | 5,280,000 | REDUCED | -4.31 | |
AVB | AVALONBAY CMNTYS INC | 0.09 | 37,771 | 7,071,000 | REDUCED | -12.71 | |
AVGO | BROADCOM INC | 1.17 | 84,099 | 93,875,000 | REDUCED | -26.61 | |
AVTR | AVANTOR INC | 0.05 | 166,117 | 3,792,000 | ADDED | 4.35 | |
AVY | AVERY DENNISON CORP | 0.07 | 26,900 | 5,438,000 | ADDED | 22.27 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 65,201 | 8,606,000 | REDUCED | -46.72 | |
AXON | AXON ENTERPRISE INC | 0.06 | 17,300 | 4,469,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 98,163 | 18,390,000 | REDUCED | -5.49 | |
AZO | AUTOZONE INC | 0.16 | 4,843 | 12,522,000 | REDUCED | -3.97 | |
AZPN | ASPEN TECHNOLOGY INC | 0.04 | 15,950 | 3,511,000 | REDUCED | -5.34 | |
BAC | BANK AMERICA CORP | 0.45 | 1,068,370 | 35,972,000 | REDUCED | -2.66 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 77,975 | 9,974,000 | REDUCED | -10.86 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 127,924 | 3,682,000 | REDUCED | -14.56 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 57,997 | 3,661,000 | REDUCED | -16.55 | |
BAX | BAXTER INTL INC | 0.04 | 78,860 | 3,049,000 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 0.07 | 73,422 | 5,747,000 | ADDED | 20.91 | |
BDX | BECTON DICKINSON & CO | 0.20 | 66,646 | 16,250,000 | REDUCED | -2.91 | |
BEN | FRANKLIN RESOURCES INC | 0.06 | 160,153 | 4,771,000 | ADDED | 17.97 | |
BG | BUNGE G | 0.05 | 38,354 | 3,872,000 | NEW | ||
BIIB | BIOGEN INC | 0.09 | 26,121 | 6,759,000 | ADDED | 0.38 | |
BILL | BILL HOLDINGS INC | 0.03 | 28,400 | 2,317,000 | ADDED | 3.65 | |
BK | BANK NEW YORK MELLON CORP | 0.14 | 218,127 | 11,353,000 | REDUCED | -13.14 | |
BKNG | BOOKING HOLDINGS INC | 0.28 | 6,407 | 22,727,000 | REDUCED | -4.47 | |
BKR | BAKER HUGHES COMPANY | 0.34 | 801,589 | 27,398,000 | REDUCED | -21.18 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 22,700 | 3,790,000 | REDUCED | -20.35 | |
BLK | BLACKROCK INC | 0.41 | 40,361 | 32,765,000 | REDUCED | -2.42 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 60,769 | 5,859,000 | REDUCED | -15.8 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 493,506 | 25,322,000 | ADDED | 1.88 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 28,742 | 5,914,000 | ADDED | 5.89 | |
BRO | BROWN & BROWN INC | 0.08 | 86,243 | 6,133,000 | REDUCED | -9.83 | |
BSX | BOSTON SCIENTIFIC CORP | 0.18 | 245,758 | 14,207,000 | REDUCED | -1.88 | |
BSY | BENTLEY SYS INC COM | 0.04 | 64,313 | 3,356,000 | REDUCED | -8.92 | |
BURL | BURLINGTON STORES INC | 0.04 | 15,272 | 2,970,000 | ADDED | 5.53 | |
BWA | BORGWARNER INC | 0.03 | 75,805 | 2,718,000 | ADDED | 7.82 | |
BX | BLACKSTONE INC | 0.25 | 154,561 | 20,235,000 | REDUCED | -3.13 | |
BXP | BOSTON PROPERTIES INC | 0.05 | 57,600 | 4,042,000 | REDUCED | -12.33 | |
C | CITIGROUP INC | 0.20 | 307,064 | 15,795,000 | REDUCED | -0.81 | |
CAG | CONAGRA BRANDS INC | 0.05 | 135,397 | 3,880,000 | ADDED | 21.85 | |
CAH | CARDINAL HEALTH INC | 0.04 | 29,317 | 2,955,000 | ADDED | 0.69 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 111,889 | 6,428,000 | REDUCED | -29.89 | |
CAT | CATERPILLAR INC | 0.43 | 116,484 | 34,441,000 | ADDED | 25.43 | |
CB | CHUBB LIMITED | 0.28 | 97,964 | 22,140,000 | ADDED | 19.81 | |
CBRE | CBRE GROUP INC | 0.09 | 74,513 | 6,936,000 | REDUCED | -20.52 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 74,886 | 4,998,000 | ADDED | 53.71 | |
CCI | CROWN CASTLE INC | 0.11 | 79,025 | 9,103,000 | REDUCED | -3.07 | |
CCL | CARNIVAL CORP | 0.03 | 120,500 | 2,234,000 | NEW | ||
CDAY | CERIDIAN HCM HLDG INC | 0.03 | 40,754 | 2,735,000 | ADDED | 4.15 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 58,071 | 15,817,000 | ADDED | 1.22 | |
CDW | CDW CORP | 0.10 | 33,351 | 7,581,000 | ADDED | 0.6 | |
CEG | CONSTELLATION ENERGY CORP | 0.29 | 199,226 | 23,288,000 | ADDED | 0.32 | |
CFG | CITIZENS FINL GROUP INC | 0.02 | 51,884 | 1,719,000 | REDUCED | -46.06 | |
CG | CARLYLE GROUP INC | 0.05 | 98,765 | 4,019,000 | REDUCED | -3.14 | |
CHD | CHURCH & DWIGHT CO INC | 0.10 | 87,826 | 8,305,000 | ADDED | 6.42 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 67,117 | 10,255,000 | ADDED | 11.11 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 14,829 | 5,764,000 | ADDED | 4.95 | |
CI | THE CIGNA GROUP | 0.21 | 55,404 | 16,591,000 | ADDED | 4.53 | |
CINF | CINCINNATI FINL CORP | 0.07 | 54,886 | 5,678,000 | ADDED | 5.99 | |
CL | COLGATE PALMOLIVE CO | 0.20 | 197,289 | 15,726,000 | ADDED | 3.95 | |
CLX | CLOROX CO DEL | 0.03 | 19,031 | 2,714,000 | ADDED | 48.32 | |
CMCSA | COMCAST CORP NEW | 0.52 | 948,044 | 41,572,000 | REDUCED | -3.43 | |
CME | CME GROUP INC | 0.25 | 93,945 | 19,785,000 | REDUCED | -11.66 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 5,335 | 12,201,000 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.14 | 47,535 | 11,388,000 | REDUCED | -5.75 | |
CNC | CENTENE CORP DEL | 0.09 | 95,360 | 7,077,000 | ADDED | 5.77 | |
CNHI | CNH INDL N V | 0.04 | 254,400 | 3,099,000 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.11 | 65,309 | 8,563,000 | REDUCED | -12.35 | |
COIN | COINBASE GLOBAL INC COM | 0.07 | 32,400 | 5,635,000 | REDUCED | -3.28 | |
COO | COOPER COS INC | 0.05 | 11,355 | 4,297,000 | REDUCED | -1.73 | |
COST | COSTCO WHSL CORP NEW | 0.71 | 86,257 | 56,937,000 | REDUCED | -1.6 | |
CPB | CAMPBELL SOUP CO | 0.04 | 81,200 | 3,510,000 | ADDED | 6.84 | |
CPRT | COPART INC | 0.11 | 172,656 | 8,460,000 | REDUCED | -6.04 | |
CPT | CAMDEN PPTY TR | 0.02 | 17,942 | 1,781,000 | REDUCED | -16.71 | |
CRM | SALESFORCE INC | 0.49 | 148,555 | 39,091,000 | REDUCED | -7.19 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 50,437 | 12,878,000 | REDUCED | -8.6 | |
CSCO | CISCO SYS INC | 0.88 | 1,390,570 | 70,251,000 | REDUCED | -3.46 | |
CSGP | COSTAR GROUP INC | 0.06 | 53,470 | 4,673,000 | REDUCED | -20.63 | |
CSL | CARLISLE COS INC | 0.04 | 11,600 | 3,624,000 | REDUCED | -1.69 | |
CSX | CSX CORP | 0.26 | 601,391 | 20,850,000 | ADDED | 20.26 | |
CTAS | CINTAS CORP | 0.11 | 14,762 | 8,896,000 | ADDED | 0.07 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 171,820 | 12,978,000 | ADDED | 10.06 | |
CTVA | CORTEVA INC | 0.09 | 145,519 | 6,973,000 | REDUCED | -17.32 | |
CVS | CVS HEALTH CORP | 0.32 | 320,019 | 25,269,000 | REDUCED | -4.59 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 11,616 | 2,544,000 | REDUCED | -9.32 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 74,096 | 3,474,000 | ADDED | 12.44 | |
DASH | DOORDASH INC | 0.07 | 56,900 | 5,627,000 | REDUCED | -0.7 | |
DBX | DROPBOX INC | 0.05 | 141,520 | 4,172,000 | ADDED | 1.58 | |
DD | DUPONT DE NEMOURS INC | 0.11 | 118,173 | 9,091,000 | ADDED | 2.14 | |
DDOG | DATADOG INC CL A | 0.08 | 53,111 | 6,447,000 | REDUCED | -9.52 | |
DE | DEERE & CO | 0.23 | 45,103 | 18,035,000 | REDUCED | -8.16 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 4,100 | 2,741,000 | ADDED | 24.24 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 69,914 | 5,348,000 | REDUCED | -6.48 | |
DFS | DISCOVER FINL SVCS | 0.06 | 45,778 | 5,145,000 | REDUCED | -8.77 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 18,834 | 2,560,000 | REDUCED | -23.33 | |
DGX | QUEST DIAGNOSTICS INC | 0.04 | 24,720 | 3,408,000 | REDUCED | -11.78 | |
DHI | D R HORTON INC | 0.15 | 80,038 | 12,164,000 | REDUCED | -4.96 | |
DHR | DANAHER CORPORATION | 0.34 | 117,372 | 27,153,000 | REDUCED | -10.51 | |
DIS | DISNEY WALT CO | 0.33 | 294,100 | 26,554,000 | REDUCED | -5.62 | |
DKNG | DRAFTKINGS INC NEW COM | 0.04 | 95,900 | 3,380,000 | REDUCED | -10.29 | |
DKS | DICKS SPORTING GOODS INC | 0.04 | 19,600 | 2,880,000 | REDUCED | -1.51 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 26,600 | 3,580,000 | ADDED | 9.02 | |
DLTR | DOLLAR TREE INC | 0.05 | 27,144 | 3,856,000 | REDUCED | -10.55 | |
DOCU | DOCUSIGN INC | 0.04 | 46,800 | 2,782,000 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.11 | 57,115 | 8,785,000 | REDUCED | -1.55 | |
DOW | DOW INC | 0.13 | 193,000 | 10,584,000 | REDUCED | -22.86 | |
DOX | AMDOCS LTD | 0.03 | 30,000 | 2,637,000 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.05 | 9,521 | 3,925,000 | REDUCED | -18.07 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 27,291 | 4,484,000 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 0.05 | 70,846 | 3,875,000 | REDUCED | -10.52 | |
DXCM | DEXCOM INC | 0.09 | 55,044 | 6,830,000 | ADDED | 9.99 | |
EA | ELECTRONIC ARTS INC | 0.17 | 99,639 | 13,632,000 | REDUCED | -8.61 | |
EBAY | EBAY INC. | 0.07 | 138,224 | 6,029,000 | ADDED | 20.59 | |
ECL | ECOLAB INC | 0.08 | 33,400 | 6,625,000 | ADDED | 10.23 | |
EFX | EQUIFAX INC | 0.06 | 19,644 | 4,858,000 | ADDED | 3.15 | |
EIX | EDISON INTL | 0.33 | 364,272 | 26,042,000 | REDUCED | -12.09 | |
EL | LAUDER ESTEE COS INC | 0.10 | 51,732 | 7,566,000 | REDUCED | -13.93 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 47,939 | 3,382,000 | REDUCED | -8.58 | |
ELV | ELEVANCE HEALTH INC | 0.27 | 45,312 | 21,367,000 | ADDED | 2.49 | |
EMR | EMERSON ELEC CO | 0.19 | 159,673 | 15,541,000 | REDUCED | -4.88 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 25,870 | 3,418,000 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.03 | 21,700 | 2,600,000 | ADDED | 69.53 | |
EPAM | EPAM SYS INC | 0.02 | 6,183 | 1,838,000 | ADDED | 34.91 | |
EQH | EQUITABLE HLDGS INC | 0.04 | 106,897 | 3,560,000 | ADDED | 25.62 | |
EQIX | EQUINIX INC | 0.15 | 15,159 | 12,209,000 | REDUCED | -6.19 | |
EQR | EQUITY RESIDENTIAL | 0.07 | 90,866 | 5,557,000 | REDUCED | -10.45 | |
ERIE | ERIE INDTY CO | 0.07 | 16,754 | 5,611,000 | REDUCED | -12.53 | |
ESS | ESSEX PPTY TR INC | 0.07 | 21,818 | 5,410,000 | REDUCED | -11.37 | |
ETN | EATON CORP PLC | 0.18 | 59,505 | 14,330,000 | REDUCED | -7.32 | |
ETSY | ETSY INC | 0.04 | 41,918 | 3,397,000 | REDUCED | -7.06 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 125,366 | 9,559,000 | REDUCED | -5.36 | |
EXAS | EXACT SCIENCES CORP | 0.05 | 54,688 | 4,046,000 | ADDED | 9.18 | |
EXC | EXELON CORP | 0.05 | 104,568 | 3,754,000 | REDUCED | -51.66 | |
EXPE | EXPEDIA GROUP INC | 0.05 | 26,554 | 4,031,000 | REDUCED | -11.05 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 36,956 | 5,925,000 | REDUCED | -14.37 | |
F | FORD MTR CO DEL | 0.11 | 706,460 | 8,612,000 | ADDED | 1.32 | |
FAST | FASTENAL CO | 0.07 | 86,184 | 5,582,000 | ADDED | 15.55 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 23,654 | 1,801,000 | ADDED | 6.95 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 3,015 | 4,278,000 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.06 | 9,713 | 4,634,000 | REDUCED | -9.33 | |
FFIV | F5 INC | 0.06 | 28,980 | 5,187,000 | ADDED | 33.67 | |
FICO | FAIR ISAAC CORP | 0.06 | 4,150 | 4,831,000 | REDUCED | -2.99 | |
FIS | FIDELITY NATL INFORMATION SV | 0.08 | 105,517 | 6,338,000 | REDUCED | -1.59 | |
FITB | FIFTH THIRD BANCORP | 0.06 | 148,344 | 5,116,000 | REDUCED | -13.83 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.08 | 23,852 | 6,741,000 | ADDED | 8.16 | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.10 | 150,278 | 7,667,000 | REDUCED | -13.9 | |
FOX | FOX CORP CL A | 0.06 | 152,088 | 4,512,000 | REDUCED | -1.49 | |
FOX | FOX CORP CL B | 0.04 | 124,901 | 3,453,000 | REDUCED | -13.02 | |
FSLR | FIRST SOLAR INC | 0.04 | 17,600 | 3,032,000 | ADDED | 12.82 | |
FTNT | FORTINET INC | 0.14 | 194,480 | 11,383,000 | ADDED | 33.5 | |
FTV | FORTIVE CORP | 0.08 | 83,519 | 6,149,000 | REDUCED | -5.43 | |
GDDY | GODADDY INC | 0.06 | 44,044 | 4,676,000 | REDUCED | -26.32 | |
GE | GENERAL ELECTRIC CO | 0.27 | 170,065 | 21,705,000 | REDUCED | -6.9 | |
GGG | GRACO INC | 0.06 | 51,431 | 4,462,000 | ADDED | 7.75 | |
GILD | GILEAD SCIENCES INC | 0.34 | 336,063 | 27,224,000 | REDUCED | -6.77 | |
GIS | GENERAL MLS INC | 0.15 | 185,877 | 12,108,000 | ADDED | 0.98 | |
GL | GLOBE LIFE INC | 0.10 | 64,896 | 7,899,000 | ADDED | 3.67 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 106,900 | 5,275,000 | REDUCED | -11.8 | |
GLW | CORNING INC | 0.05 | 136,671 | 4,162,000 | REDUCED | -2.64 | |
GM | GENERAL MTRS CO | 0.10 | 227,789 | 8,182,000 | REDUCED | -2.52 | |
GOOG | ALPHABET INC CAP STK | 1.78 | 1,020,810 | 142,597,000 | REDUCED | -5.46 | |
GOOG | ALPHABET INC CAP STK | 1.60 | 909,215 | 128,136,000 | REDUCED | -6.5 | |
GPC | GENUINE PARTS CO | 0.07 | 42,940 | 5,947,000 | ADDED | 4.63 | |
GPN | GLOBAL PMTS INC | 0.07 | 45,060 | 5,723,000 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.08 | 52,101 | 6,697,000 | ADDED | 3.58 | |
GS | GOLDMAN SACHS GROUP INC | 0.28 | 57,725 | 22,269,000 | REDUCED | -2.37 | |
GWW | GRAINGER W W INC | 0.11 | 10,617 | 8,798,000 | REDUCED | -13.1 | |
GXO | GXO LOGISTICS INCORPORATED | 0.05 | 60,000 | 3,670,000 | NEW | ||
H | HYATT HOTELS CORP COM | 0.03 | 17,594 | 2,294,000 | REDUCED | -35.79 | |
HAS | HASBRO INC | 0.05 | 74,334 | 3,795,000 | ADDED | 1.78 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 380,263 | 4,837,000 | REDUCED | -16.15 | |
HCA | HCA HEALTHCARE INC | 0.11 | 31,469 | 8,518,000 | REDUCED | -16.59 | |
HD | HOME DEPOT INC | 1.05 | 242,668 | 84,097,000 | REDUCED | -4.92 | |
HEI | HEICO CORP NEW | 0.05 | 26,660 | 3,797,000 | REDUCED | -17.36 | |
HEI | HEICO CORP NEW | 0.04 | 16,601 | 2,969,000 | REDUCED | -34.39 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 91,264 | 7,336,000 | REDUCED | -2.25 | |
HOLX | HOLOGIC INC | 0.05 | 51,688 | 3,693,000 | ADDED | 12.15 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 503,960 | 8,557,000 | REDUCED | -7.78 | |
HPQ | HP INC | 0.10 | 257,399 | 7,745,000 | REDUCED | -7.68 | |
HRL | HORMEL FOODS CORP | 0.06 | 162,790 | 5,227,000 | ADDED | 8.68 | |
HSIC | HENRY SCHEIN INC | 0.07 | 79,151 | 5,993,000 | REDUCED | -16.33 | |
HST | HOST HOTELS & RESORTS INC | 0.05 | 213,258 | 4,152,000 | REDUCED | -4.39 | |
HSY | HERSHEY CO | 0.14 | 59,019 | 11,003,000 | ADDED | 8.65 | |
HUBB | HUBBELL INC | 0.02 | 5,802 | 1,908,000 | REDUCED | -37.61 | |
HUBS | HUBSPOT INC | 0.08 | 11,013 | 6,393,000 | REDUCED | -3.5 | |
HUM | HUMANA INC | 0.19 | 33,113 | 15,159,000 | ADDED | 23.5 | |
HWM | HOWMET AEROSPACE INC | 0.09 | 129,553 | 7,011,000 | REDUCED | -24.39 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 273,226 | 44,686,000 | REDUCED | -5.79 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 113,306 | 14,552,000 | REDUCED | -8.63 | |
IDXX | IDEXX LABS INC | 0.12 | 17,892 | 9,931,000 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.06 | 21,218 | 4,607,000 | REDUCED | -25.34 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 44,074 | 3,569,000 | REDUCED | -16.96 | |
ILMN | ILLUMINA INC | 0.04 | 23,786 | 3,312,000 | REDUCED | -15.31 | |
INCY | INCYTE CORP | 0.07 | 92,564 | 5,812,000 | REDUCED | -13.46 | |
INTC | INTEL CORP | 0.42 | 660,011 | 33,166,000 | REDUCED | -4.5 | |
INTU | INTUIT | 0.37 | 47,440 | 29,651,000 | ADDED | 0.64 | |
INVH | INVITATION HOMES INC | 0.04 | 81,733 | 2,788,000 | REDUCED | -23.28 | |
IPG | INTERPUBLIC GROUP COS INC | 0.08 | 202,154 | 6,598,000 | REDUCED | -3.12 | |
IQV | IQVIA HLDGS INC | 0.11 | 38,156 | 8,829,000 | REDUCED | -8.64 | |
IR | INGERSOLL RAND INC | 0.08 | 78,269 | 6,053,000 | REDUCED | -12.42 | |
IRM | IRON MTN INC DEL | 0.06 | 71,684 | 5,016,000 | REDUCED | -0.55 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 66,279 | 22,360,000 | ADDED | 7.11 | |
IT | GARTNER INC | 0.08 | 13,466 | 6,075,000 | REDUCED | -21.55 | |
ITW | ILLINOIS TOOL WKS INC | 0.21 | 64,552 | 16,909,000 | REDUCED | -8.5 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 40,247 | 4,950,000 | ADDED | 12.9 | |
JBL | JABIL INC | 0.03 | 19,060 | 2,428,000 | REDUCED | -46.61 | |
JCI | JOHNSON CTLS INTL PLC | 0.14 | 194,938 | 11,236,000 | ADDED | 42.46 | |
JKHY | HENRY JACK & ASSOC INC | 0.06 | 29,705 | 4,854,000 | REDUCED | -35.95 | |
JNJ | JOHNSON & JOHNSON | 1.38 | 704,279 | 110,389,000 | REDUCED | -4.63 | |
JNPR | JUNIPER NETWORKS INC | 0.08 | 220,871 | 6,511,000 | REDUCED | -22.42 | |
JPM | JPMORGAN CHASE & CO | 0.92 | 432,114 | 73,503,000 | REDUCED | -4.52 | |
K | KELLANOVA | 0.08 | 115,750 | 6,472,000 | REDUCED | -9.25 | |
KDP | KEURIG DR PEPPER INC | 0.15 | 370,450 | 12,343,000 | REDUCED | -10.44 | |
KEY | KEYCORP | 0.03 | 181,713 | 2,617,000 | REDUCED | -16.88 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 77,615 | 12,348,000 | REDUCED | -20.83 | |
KHC | KRAFT HEINZ CO | 0.11 | 247,040 | 9,136,000 | ADDED | 85.13 | |
KIM | KIMCO RLTY CORP | 0.09 | 346,474 | 7,383,000 | ADDED | 26.65 | |
KKR | KKR & CO INC | 0.14 | 133,075 | 11,025,000 | REDUCED | -13.14 | |
KLAC | KLA CORP | 0.19 | 26,743 | 15,546,000 | ADDED | 41.18 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 63,396 | 7,703,000 | REDUCED | -9.43 | |
KMX | CARMAX INC | 0.03 | 30,800 | 2,364,000 | ADDED | 1.99 | |
KO | COCA COLA CO | 0.91 | 1,235,610 | 72,814,000 | REDUCED | -0.6 | |
KR | KROGER CO | 0.17 | 295,183 | 13,493,000 | ADDED | 18.6 | |
L | LOEWS CORP | 0.17 | 191,831 | 13,350,000 | ADDED | 36.7 | |
LBRDA | LIBERTY BROADBAND CORP COM | 0.02 | 22,400 | 1,805,000 | ADDED | 37.42 | |
LBTYA | LIBERTY GLOBAL LTD COM C | 0.05 | 203,453 | 3,792,000 | NEW | ||
LEA | LEAR CORP | 0.03 | 14,870 | 2,100,000 | ADDED | 13.77 | |
LEN | LENNAR CORP | 0.10 | 54,501 | 8,123,000 | ADDED | 1.11 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 11,007 | 2,502,000 | ADDED | 138 | |
LII | LENNOX INTL INC | 0.05 | 9,187 | 4,111,000 | ADDED | 77.12 | |
LIN | LINDE PLC | 0.68 | 131,396 | 53,966,000 | ADDED | 4.03 | |
LKQ | LKQ CORP | 0.06 | 91,886 | 4,391,000 | ADDED | 25.21 | |
LLY | ELI LILLY & CO | 1.24 | 169,881 | 99,027,000 | REDUCED | -13.15 | |
LNG | CHENIERE ENERGY INC | 0.15 | 69,600 | 11,881,000 | NEW | ||
LOW | LOWES COS INC | 0.28 | 99,505 | 22,145,000 | REDUCED | -4.51 | |
LPLA | LPL FINL HLDGS INC | 0.06 | 19,400 | 4,416,000 | REDUCED | -15.28 | |
LRCX | LAM RESEARCH CORP | 0.27 | 27,926 | 21,873,000 | ADDED | 6.89 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 31,900 | 2,201,000 | ADDED | 36.91 | |
LULU | LULULEMON ATHLETICA INC | 0.16 | 25,054 | 12,810,000 | REDUCED | -14.74 | |
LVS | LAS VEGAS SANDS CORP | 0.05 | 84,603 | 4,163,000 | ADDED | 0.83 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 18,200 | 1,967,000 | REDUCED | -32.09 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 27,635 | 2,587,000 | REDUCED | -27.15 | |
MA | MASTERCARD INCORPORATED | 0.94 | 175,636 | 74,910,000 | REDUCED | -5.61 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 20,975 | 2,820,000 | REDUCED | -5.84 | |
MANH | MANHATTAN ASSOCIATES INC | 0.06 | 22,276 | 4,796,000 | ADDED | 11.38 | |
MAS | MASCO CORP | 0.05 | 59,962 | 4,016,000 | ADDED | 4.72 | |
MCD | MCDONALDS CORP | 0.57 | 154,570 | 45,832,000 | REDUCED | -3.86 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 96,553 | 8,707,000 | ADDED | 97.24 | |
MCK | MCKESSON CORP | 0.21 | 36,653 | 16,970,000 | REDUCED | -4.68 | |
MCO | MOODYS CORP | 0.14 | 28,643 | 11,187,000 | REDUCED | -16.5 | |
MDB | MONGODB INC | 0.08 | 14,887 | 6,087,000 | REDUCED | -1.41 | |
MDLZ | MONDELEZ INTL INC | 0.18 | 196,795 | 14,254,000 | ADDED | 32.62 | |
MDT | MEDTRONIC PLC | 0.36 | 349,479 | 28,790,000 | REDUCED | -8.34 | |
MELI | MERCADOLIBRE INC | 0.20 | 9,960 | 15,653,000 | REDUCED | -3.24 | |
MET | METLIFE INC | 0.18 | 220,315 | 14,569,000 | REDUCED | -8.7 | |
META | META PLATFORMS INC | 1.87 | 423,343 | 149,846,000 | REDUCED | -3.84 | |
MGM | MGM RESORTS INTERNATIONAL | 0.05 | 97,056 | 4,336,000 | ADDED | 6.12 | |
MKC | MCCORMICK & CO INC | 0.03 | 38,544 | 2,637,000 | ADDED | 99.26 | |
MKL | MARKEL GROUP INC | 0.15 | 8,247 | 11,710,000 | REDUCED | -1.19 | |
MKTX | MARKETAXESS HLDGS INC | 0.03 | 7,220 | 2,114,000 | REDUCED | -22.53 | |
MMC | MARSH & MCLENNAN COS INC | 0.34 | 142,703 | 27,038,000 | REDUCED | -7.16 | |
MMM | 3M CO | 0.21 | 156,639 | 17,124,000 | REDUCED | -13.05 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 183,806 | 10,589,000 | REDUCED | -7.08 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 9,500 | 3,432,000 | REDUCED | -1.04 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 6,198 | 3,910,000 | ADDED | 12.73 | |
MRK | MERCK & CO INC | 0.94 | 689,533 | 75,173,000 | REDUCED | -18.01 | |
MRNA | MODERNA INC | 0.06 | 48,030 | 4,777,000 | REDUCED | -5.88 | |
MRVL | MARVELL TECHNOLOGY INC | 0.13 | 173,247 | 10,449,000 | REDUCED | -5.16 | |
MS | MORGAN STANLEY | 0.21 | 183,433 | 17,105,000 | REDUCED | -5.27 | |
MSCI | MSCI INC | 0.10 | 14,010 | 7,925,000 | REDUCED | -0.2 | |
MSFT | MICROSOFT CORP | 5.50 | 1,169,770 | 439,881,000 | REDUCED | -5.96 | |
MTB | M & T BK CORP | 0.07 | 39,411 | 5,402,000 | REDUCED | -20.64 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 83,502 | 3,048,000 | ADDED | 31.91 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 4,206 | 5,102,000 | REDUCED | -4.54 | |
MTN | VAIL RESORTS INC | 0.03 | 11,638 | 2,484,000 | REDUCED | -8.64 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 174,640 | 14,904,000 | REDUCED | -2.95 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 38,523 | 5,076,000 | REDUCED | -13.82 | |
NDAQ | NASDAQ INC | 0.07 | 96,515 | 5,611,000 | REDUCED | -9.4 | |
NDSN | NORDSON CORP | 0.07 | 20,059 | 5,299,000 | REDUCED | -10.05 | |
NEE | NEXTERA ENERGY INC | 0.08 | 107,934 | 6,556,000 | REDUCED | -46.23 | |
NET | CLOUDFLARE INC CL A | 0.07 | 65,628 | 5,464,000 | REDUCED | -0.76 | |
NFLX | NETFLIX INC | 0.41 | 67,386 | 32,809,000 | REDUCED | -4.26 | |
NKE | NIKE INC | 0.34 | 249,503 | 27,089,000 | REDUCED | -1.93 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 171,796 | 3,328,000 | REDUCED | -6.22 | |
NOW | SERVICENOW INC | 0.29 | 32,556 | 23,000,000 | REDUCED | -8.18 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 30,577 | 7,228,000 | REDUCED | -41.4 | |
NTAP | NETAPP INC | 0.09 | 85,096 | 7,502,000 | REDUCED | -4.17 | |
NTRS | NORTHERN TR CORP | 0.08 | 76,145 | 6,425,000 | REDUCED | -8.42 | |
NUE | NUCOR CORP | 0.24 | 111,958 | 19,485,000 | REDUCED | -23.61 | |
NVDA | NVIDIA CORPORATION | 2.79 | 449,889 | 222,794,000 | REDUCED | -9.00 | |
NVR | NVR INC | 0.08 | 914 | 6,398,000 | REDUCED | -21.07 | |
NWS | NEWS CORP NEW | 0.04 | 142,376 | 3,495,000 | REDUCED | -21.46 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 34,575 | 7,941,000 | ADDED | 11.62 | |
O | REALTY INCOME CORP | 0.09 | 123,953 | 7,117,000 | REDUCED | -4.47 | |
OC | OWENS CORNING NEW | 0.05 | 24,904 | 3,692,000 | REDUCED | -5.32 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 29,702 | 12,039,000 | REDUCED | -6.01 | |
OKTA | OKTA INC | 0.04 | 36,000 | 3,259,000 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.11 | 104,651 | 9,053,000 | REDUCED | -8.88 | |
ORCL | ORACLE CORP | 0.37 | 283,768 | 29,918,000 | REDUCED | -13.24 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 13,954 | 13,257,000 | REDUCED | -5.42 | |
OTIS | OTIS WORLDWIDE CORP | 0.08 | 69,624 | 6,229,000 | REDUCED | -18.5 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 47,748 | 14,080,000 | REDUCED | -8.87 | |
PATH | UIPATH INC | 0.03 | 97,500 | 2,422,000 | REDUCED | -4.41 | |
PAYC | PAYCOM SOFTWARE INC | 0.04 | 13,360 | 2,762,000 | REDUCED | -4.24 | |
PAYX | PAYCHEX INC | 0.18 | 120,245 | 14,322,000 | REDUCED | -14.13 | |
PCAR | PACCAR INC | 0.12 | 99,761 | 9,742,000 | REDUCED | -37.25 | |
PCTY | PAYLOCITY HLDG CORP | 0.03 | 14,200 | 2,341,000 | ADDED | 0.71 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 155,300 | 3,075,000 | ADDED | 38.41 | |
PEP | PEPSICO INC | 0.82 | 384,908 | 65,373,000 | REDUCED | -1.79 | |
PFE | PFIZER INC | 0.56 | 1,565,870 | 45,081,000 | REDUCED | -6.1 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 104,351 | 8,209,000 | REDUCED | -4.75 | |
PG | PROCTER AND GAMBLE CO | 1.17 | 636,534 | 93,278,000 | ADDED | 11.5 | |
PGR | PROGRESSIVE CORP | 0.27 | 134,070 | 21,355,000 | REDUCED | -7.33 | |
PH | PARKER-HANNIFIN CORP | 0.13 | 22,210 | 10,232,000 | REDUCED | -9.75 | |
PHM | PULTE GROUP INC | 0.08 | 63,307 | 6,535,000 | REDUCED | -6.91 | |
PINS | PINTEREST INC | 0.06 | 125,390 | 4,644,000 | REDUCED | -12.13 | |
PLD | PROLOGIS INC. | 0.26 | 158,136 | 21,080,000 | REDUCED | -4.35 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 396,023 | 6,800,000 | REDUCED | -0.48 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 85,022 | 13,166,000 | REDUCED | -1.28 | |
PNR | PENTAIR PLC | 0.04 | 39,330 | 2,860,000 | REDUCED | -2.96 | |
PODD | INSULET CORP | 0.03 | 11,100 | 2,408,000 | ADDED | 16.84 | |
POOL | POOL CORP | 0.05 | 9,198 | 3,667,000 | ADDED | 3.37 | |
PRU | PRUDENTIAL FINL INC | 0.13 | 97,182 | 10,079,000 | REDUCED | -9.41 | |
PSA | PUBLIC STORAGE | 0.17 | 45,072 | 13,747,000 | REDUCED | -7.4 | |
PTC | PTC INC | 0.10 | 43,488 | 7,609,000 | REDUCED | -1.14 | |
PWR | QUANTA SVCS INC | 0.12 | 42,750 | 9,225,000 | ADDED | 46.66 | |
PYPL | PAYPAL HLDGS INC | 0.12 | 157,640 | 9,681,000 | ADDED | 3.21 | |
QCOM | QUALCOMM INC | 0.56 | 308,634 | 44,638,000 | REDUCED | -3.92 | |
RBLX | ROBLOX CORP | 0.04 | 63,400 | 2,899,000 | ADDED | 7.82 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 30,600 | 3,962,000 | NEW | ||
REG | REGENCY CTRS CORP | 0.06 | 75,860 | 5,083,000 | ADDED | 23.63 | |
REGN | REGENERON PHARMACEUTICALS | 0.29 | 26,152 | 22,969,000 | REDUCED | -2.61 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 180,243 | 3,493,000 | REDUCED | -13.44 | |
RGEN | REPLIGEN CORP | 0.03 | 11,800 | 2,122,000 | ADDED | 2.61 | |
RHI | ROBERT HALF INC. | 0.08 | 75,567 | 6,644,000 | REDUCED | -23.64 | |
RIVN | RIVIAN AUTOMOTIVE INC COM | 0.05 | 160,800 | 3,772,000 | ADDED | 0.75 | |
RJF | RAYMOND JAMES FINL INC | 0.05 | 38,239 | 4,264,000 | REDUCED | -16.44 | |
RMD | RESMED INC | 0.08 | 35,317 | 6,075,000 | REDUCED | -2.49 | |
ROK | ROCKWELL AUTOMATION INC | 0.11 | 28,595 | 8,878,000 | ADDED | 6.32 | |
ROKU | ROKU INC COM | 0.03 | 26,900 | 2,466,000 | REDUCED | -8.5 | |
ROL | ROLLINS INC | 0.08 | 141,696 | 6,188,000 | REDUCED | -4.84 | |
ROP | ROPER TECHNOLOGIES INC | 0.34 | 49,198 | 26,821,000 | ADDED | 12.00 | |
ROST | ROSS STORES INC | 0.09 | 53,509 | 7,405,000 | REDUCED | -18.26 | |
RPRX | ROYALTY PHARMA PLC | 0.04 | 113,850 | 3,198,000 | ADDED | 39.1 | |
RSG | REPUBLIC SVCS INC | 0.16 | 75,474 | 12,446,000 | REDUCED | -5.98 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 19,618 | 4,977,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.19 | 160,495 | 15,409,000 | REDUCED | -8.6 | |
SCHW | SCHWAB CHARLES CORP | 0.20 | 229,260 | 15,773,000 | REDUCED | -1.84 | |
SEIC | SEI INVTS CO | 0.07 | 83,947 | 5,335,000 | ADDED | 17.17 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 36,445 | 11,367,000 | REDUCED | -25.69 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 304,828 | 1,667,000 | REDUCED | -1.45 | |
SJM | SMUCKER J M CO | 0.06 | 40,797 | 5,156,000 | REDUCED | -0.49 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 12,400 | 3,525,000 | ADDED | 7.83 | |
SNA | SNAP ON INC | 0.06 | 18,034 | 5,209,000 | REDUCED | -15.52 | |
SNAP | SNAP INC | 0.04 | 185,942 | 3,148,000 | REDUCED | -2.92 | |
SNOW | SNOWFLAKE INC | 0.15 | 60,700 | 12,079,000 | ADDED | 3.94 | |
SNPS | SYNOPSYS INC | 0.21 | 33,279 | 17,136,000 | ADDED | 4.72 | |
SPG | SIMON PPTY GROUP INC NEW | 0.13 | 73,917 | 10,544,000 | REDUCED | -9.66 | |
SPGI | S&P GLOBAL INC | 0.30 | 54,800 | 24,140,000 | REDUCED | -4.58 | |
SPLK | SPLUNK INC | 0.07 | 35,317 | 5,381,000 | REDUCED | -4.85 | |
SQ | BLOCK INC | 0.11 | 110,137 | 8,519,000 | REDUCED | -2.99 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 120,557 | 7,367,000 | REDUCED | -9.4 | |
STE | STERIS PLC | 0.05 | 18,229 | 4,008,000 | REDUCED | -15.46 | |
STLD | STEEL DYNAMICS INC | 0.22 | 149,075 | 17,606,000 | ADDED | 5.38 | |
STT | STATE STR CORP | 0.08 | 84,322 | 6,532,000 | REDUCED | -6.12 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 30,879 | 7,465,000 | REDUCED | -10.7 | |
SUI | SUN CMNTYS INC | 0.05 | 29,708 | 3,970,000 | REDUCED | -10.27 | |
SWK | STANLEY BLACK & DECKER INC | 0.04 | 34,207 | 3,356,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 42,800 | 4,812,000 | ADDED | 91.93 | |
SYF | SYNCHRONY FINANCIAL | 0.06 | 130,301 | 4,976,000 | REDUCED | -10.14 | |
SYK | STRYKER CORPORATION | 0.21 | 56,883 | 17,034,000 | REDUCED | -2.9 | |
SYY | SYSCO CORP | 0.11 | 117,935 | 8,625,000 | REDUCED | -1.09 | |
T | AT&T INC | 0.28 | 1,317,470 | 22,107,000 | REDUCED | -4.89 | |
TAP | MOLSON COORS BEVERAGE CO | 0.06 | 82,566 | 5,054,000 | ADDED | 7.56 | |
TDG | TRANSDIGM GROUP INC | 0.12 | 9,887 | 10,002,000 | REDUCED | -16.42 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 18,039 | 8,051,000 | ADDED | 20.75 | |
TEAM | ATLASSIAN CORPORATION | 0.11 | 35,600 | 8,468,000 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.02 | 21,500 | 1,659,000 | ADDED | 9.14 | |
TEL | TE CONNECTIVITY LTD | 0.13 | 73,727 | 10,359,000 | ADDED | 2.36 | |
TER | TERADYNE INC | 0.04 | 31,050 | 3,370,000 | ADDED | 19.65 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.05 | 362,055 | 3,780,000 | ADDED | 3.1 | |
TFC | TRUIST FINL CORP | 0.13 | 277,354 | 10,240,000 | REDUCED | -14.96 | |
TFX | TELEFLEX INCORPORATED | 0.03 | 9,844 | 2,454,000 | REDUCED | -19.36 | |
TGT | TARGET CORP | 0.20 | 112,807 | 16,066,000 | REDUCED | -5.84 | |
TJX | TJX COS INC NEW | 0.32 | 269,199 | 25,254,000 | ADDED | 2.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 60,965 | 32,360,000 | ADDED | 1.67 | |
TMUS | T-MOBILE US INC | 0.29 | 144,554 | 23,176,000 | ADDED | 11.11 | |
TRMB | TRIMBLE INC | 0.05 | 80,580 | 4,287,000 | ADDED | 1.38 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 73,477 | 7,913,000 | ADDED | 7.15 | |
TRU | TRANSUNION | 0.04 | 46,767 | 3,213,000 | ADDED | 5.01 | |
TRV | TRAVELERS COMPANIES INC | 0.23 | 96,351 | 18,354,000 | ADDED | 8.67 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 21,409 | 4,604,000 | REDUCED | -6.55 | |
TSLA | TESLA INC | 1.35 | 433,362 | 107,682,000 | REDUCED | -5.14 | |
TSN | TYSON FOODS INC | 0.06 | 89,815 | 4,828,000 | ADDED | 11.16 | |
TT | TRANE TECHNOLOGIES PLC | 0.13 | 43,140 | 10,522,000 | REDUCED | -8.49 | |
TTC | TORO CO | 0.03 | 24,998 | 2,400,000 | REDUCED | -20.64 | |
TTD | THE TRADE DESK INC COM | 0.09 | 95,572 | 6,877,000 | REDUCED | -3.55 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 30,769 | 4,952,000 | REDUCED | -12.26 | |
TW | TRADEWEB MKTS INC | 0.05 | 45,894 | 4,171,000 | REDUCED | -13.24 | |
TWLO | TWILIO INC | 0.04 | 39,892 | 3,027,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.60 | 282,031 | 48,075,000 | ADDED | 2.06 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 6,500 | 2,718,000 | REDUCED | -16.67 | |
U | UNITY SOFTWARE INC | 0.04 | 83,590 | 3,418,000 | ADDED | 25.34 | |
UBER | UBER TECHNOLOGIES INC | 0.19 | 241,583 | 14,874,000 | REDUCED | -45.26 | |
UDR | UDR INC | 0.04 | 78,931 | 3,022,000 | REDUCED | -22.01 | |
ULTA | ULTA BEAUTY INC | 0.07 | 11,202 | 5,489,000 | REDUCED | -23.28 | |
UNH | UNITEDHEALTH GROUP INC | 1.30 | 198,043 | 104,264,000 | REDUCED | -5.64 | |
UNP | UNION PAC CORP | 0.47 | 154,164 | 37,866,000 | REDUCED | -5.8 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 143,241 | 22,522,000 | REDUCED | -6.59 | |
URI | UNITED RENTALS INC | 0.08 | 11,626 | 6,667,000 | REDUCED | -10.75 | |
USB | US BANCORP DEL | 0.18 | 333,501 | 14,434,000 | REDUCED | -11.75 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 10,600 | 2,331,000 | ADDED | 21.84 | |
V | VISA INC COM | 1.21 | 371,464 | 96,711,000 | REDUCED | -7.08 | |
VEEV | VEEVA SYS INC CL A | 0.09 | 36,669 | 7,059,000 | ADDED | 1.95 | |
VICI | VICI PPTYS INC | 0.10 | 240,083 | 7,654,000 | REDUCED | -14.44 | |
VMC | VULCAN MATLS CO | 0.06 | 19,900 | 4,517,000 | REDUCED | -21.03 | |
VRSK | VERISK ANALYTICS INC | 0.08 | 26,057 | 6,224,000 | ADDED | 10.61 | |
VRSN | VERISIGN INC | 0.10 | 40,329 | 8,306,000 | ADDED | 2.02 | |
VRT | VERTIV HOLDINGS CO COM | 0.04 | 72,000 | 3,458,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 68,988 | 28,071,000 | REDUCED | -3.5 | |
VTR | VENTAS INC | 0.05 | 77,009 | 3,838,000 | REDUCED | -3.75 | |
VTRS | VIATRIS INC | 0.03 | 192,490 | 2,085,000 | REDUCED | -16.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.62 | 1,305,810 | 49,229,000 | REDUCED | -8.41 | |
WAB | WABTEC | 0.06 | 38,185 | 4,846,000 | REDUCED | -23.61 | |
WAT | WATERS CORP | 0.06 | 15,813 | 5,206,000 | REDUCED | -16.25 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 179,864 | 4,696,000 | REDUCED | -25.23 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.06 | 414,200 | 4,714,000 | REDUCED | -4.47 | |
WCN | WASTE CONNECTIONS INC | 0.06 | 34,600 | 5,165,000 | ADDED | 5.81 | |
WDAY | WORKDAY INC | 0.14 | 41,957 | 11,583,000 | REDUCED | -1.3 | |
WDC | WESTERN DIGITAL CORP. | 0.04 | 56,966 | 2,983,000 | REDUCED | -13.25 | |
WELL | WELLTOWER INC | 0.08 | 72,639 | 6,550,000 | REDUCED | -3.78 | |
WFC | WELLS FARGO CO NEW | 0.33 | 539,445 | 26,551,000 | REDUCED | -7.2 | |
WIX | WIX COM LTD | 0.02 | 13,300 | 1,636,000 | REDUCED | -8.28 | |
WM | WASTE MGMT INC DEL | 0.22 | 98,496 | 17,641,000 | REDUCED | -12.1 | |
WMT | WALMART INC | 0.56 | 281,300 | 44,347,000 | NEW | ||
WPC | WP CAREY INC | 0.07 | 91,634 | 5,939,000 | REDUCED | -5.95 | |
WRB | BERKLEY W R CORP | 0.12 | 139,462 | 9,863,000 | ADDED | 25.36 | |
WSO | WATSCO INC | 0.04 | 7,400 | 3,171,000 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 12,991 | 4,574,000 | REDUCED | -2.26 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 18,788 | 4,532,000 | ADDED | 8.05 | |
WY | WEYERHAEUSER CO MTN BE | 0.08 | 181,844 | 6,323,000 | REDUCED | -1.46 | |
WYNN | WYNN RESORTS LTD | 0.04 | 33,529 | 3,055,000 | REDUCED | -9.94 | |
XYL | XYLEM INC | 0.05 | 32,139 | 3,675,000 | REDUCED | -20.72 | |
YUM | YUM BRANDS INC | 0.20 | 120,580 | 15,755,000 | REDUCED | -14.03 | |
Z | ZILLOW GROUP INC | 0.03 | 41,814 | 2,419,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 34,447 | 4,192,000 | REDUCED | -14.98 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 14,865 | 4,063,000 | ADDED | 11.22 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 56,200 | 4,041,000 | ADDED | 0.54 | |
ZS | ZSCALER INC | 0.05 | 18,520 | 4,103,000 | ADDED | 3.35 | |
ZTS | ZOETIS INC | 0.22 | 88,931 | 17,552,000 | ADDED | 2.3 | |
BERKSHIRE HATHAWAY INC DEL | 0.87 | 195,859 | 69,855,000 | REDUCED | -0.81 | ||
FISERV INC | 0.18 | 110,283 | 14,650,000 | REDUCED | -7.00 | ||
CBOE GLOBAL MKTS INC | 0.12 | 53,842 | 9,614,000 | REDUCED | -17.22 | ||
APOLLO GLOBAL MGMT INC | 0.12 | 102,315 | 9,535,000 | REDUCED | -16.08 | ||
KENVUE INC | 0.11 | 393,232 | 8,466,000 | ADDED | 13.22 | ||
GEN DIGITAL INC | 0.10 | 352,873 | 8,053,000 | REDUCED | -13.51 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.08 | 84,555 | 6,538,000 | ADDED | 29.38 | ||
EVEREST GROUP LTD | 0.08 | 17,487 | 6,183,000 | ADDED | 33.62 | ||
BROWN FORMAN CORP | 0.07 | 97,636 | 5,575,000 | REDUCED | -24.74 | ||
VERALTO CORP COM | 0.06 | 58,057 | 4,776,000 | NEW | |||
REVVITY INC | 0.04 | 32,640 | 3,568,000 | REDUCED | -5.99 |