$9.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.11 | 80,100 | 11,136,300 | ADDED | 8.39 | |
AAPL | APPLE INC | 7.43 | 3,820,300 | 735,522,000 | REDUCED | -2.76 | |
ABBV | ABBVIE INC | 0.71 | 453,362 | 70,257,500 | REDUCED | -6.5 | |
ABC | CENCORA INC | 0.10 | 49,070 | 10,078,000 | ADDED | 41.82 | |
ABNB | AIRBNB INC | 0.14 | 105,300 | 14,335,500 | REDUCED | -25.27 | |
ABT | ABBOTT LABORATORIES | 0.50 | 446,400 | 49,135,200 | REDUCED | -8.07 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 66,900 | 4,968,660 | REDUCED | -2.05 | |
ACN | ACCENTURE PLC | 0.55 | 154,829 | 54,331,000 | REDUCED | -4.62 | |
ADBE | ADOBE INC | 0.72 | 119,700 | 71,413,000 | ADDED | 1.27 | |
ADI | ANALOG DEVICES INC | 0.22 | 112,100 | 22,258,600 | REDUCED | -0.27 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.12 | 169,500 | 12,241,300 | REDUCED | -18.47 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.30 | 126,400 | 29,447,400 | REDUCED | -3.95 | |
ADSK | AUTODESK INC | 0.19 | 76,200 | 18,553,200 | REDUCED | -9.29 | |
AEE | AMEREN CORP | 0.03 | 42,100 | 3,045,510 | ADDED | 395 | |
AEM | AGNICO EAGLE MINES LTD | 0.05 | 97,800 | 5,388,420 | REDUCED | -8.17 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 95,900 | 7,789,000 | NEW | ||
AFL | AFLAC INC | 0.12 | 142,400 | 11,748,000 | REDUCED | -1.25 | |
AIG | AMERICAN INTERNATIONAL GROUP I | 0.16 | 241,700 | 16,375,200 | REDUCED | -6.97 | |
AJG | ARTHUR J GALLAGHER & CO | 0.10 | 45,500 | 10,232,000 | ADDED | 1.11 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 27,600 | 3,266,460 | REDUCED | -6.12 | |
ALB | ALBEMARLE CORP | 0.03 | 23,500 | 3,395,280 | ADDED | 3.98 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 13,400 | 3,671,600 | REDUCED | -4.96 | |
ALL | ALLSTATE CORP/THE | 0.07 | 49,400 | 6,915,010 | REDUCED | -13.94 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 22,800 | 4,364,150 | REDUCED | -10.24 | |
AMAT | APPLIED MATERIALS INC | 0.39 | 237,900 | 38,556,500 | ADDED | 8.38 | |
AMCR | AMCOR PLC | 0.05 | 540,100 | 5,206,560 | REDUCED | -35.27 | |
AMD | ADVANCED MICRO DEVICES INC | 0.53 | 355,561 | 52,413,200 | ADDED | 2.36 | |
AME | AMETEK INC | 0.07 | 40,300 | 6,645,070 | REDUCED | -6.93 | |
AMGN | AMGEN INC | 0.37 | 126,500 | 36,434,500 | REDUCED | -1.79 | |
AMP | AMERIPRISE FINANCIAL INC | 0.14 | 36,100 | 13,711,900 | REDUCED | -9.07 | |
AMT | AMERICAN TOWER CORP | 0.20 | 92,300 | 19,925,700 | ADDED | 2.78 | |
AMZN | AMAZON.COM INC | 3.43 | 2,236,200 | 339,768,000 | REDUCED | -1.08 | |
ANET | ARISTA NETWORKS INC | 0.12 | 48,700 | 11,469,300 | REDUCED | -3.37 | |
ANSS | ANSYS INC | 0.06 | 16,600 | 6,023,810 | REDUCED | -13.09 | |
AON | AON PLC | 0.16 | 55,200 | 16,064,300 | ADDED | 16.95 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.08 | 27,300 | 7,474,740 | REDUCED | -21.1 | |
APH | AMPHENOL CORP | 0.14 | 137,100 | 13,590,700 | REDUCED | -0.72 | |
APTV | APTIV PLC | 0.05 | 53,700 | 4,817,960 | REDUCED | -5.79 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.04 | 28,600 | 3,625,620 | REDUCED | -4.98 | |
ARES | ARES MANAGEMENT CORP | 0.04 | 32,400 | 3,853,010 | REDUCED | -7.43 | |
ATO | ATMOS ENERGY CORP | 0.05 | 42,400 | 4,914,160 | ADDED | 123 | |
AVB | AVALONBAY COMMUNITIES INC | 0.11 | 56,600 | 10,596,700 | ADDED | 86.18 | |
AVGO | BROADCOM INC | 1.27 | 113,064 | 126,208,000 | ADDED | 5.08 | |
AVTR | AVANTOR INC | 0.09 | 404,100 | 9,225,600 | ADDED | 10.35 | |
AVY | AVERY DENNISON CORP | 0.10 | 46,500 | 9,400,440 | REDUCED | -18.13 | |
AWK | AMERICAN WATER WORKS CO INC | 0.04 | 29,500 | 3,893,700 | REDUCED | -1.01 | |
AXON | AXON ENTERPRISE INC | 0.08 | 31,700 | 8,189,060 | REDUCED | -2.46 | |
AXP | AMERICAN EXPRESS CO | 0.33 | 173,000 | 32,409,800 | ADDED | 2.61 | |
AZO | AUTOZONE INC | 0.11 | 4,100 | 10,601,000 | REDUCED | -14.58 | |
BAC | BANK OF AMERICA CORP | 0.53 | 1,549,600 | 52,175,000 | REDUCED | -1.87 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.03 | 25,800 | 3,300,080 | REDUCED | -11.03 | |
BALL | BALL CORP | 0.04 | 62,600 | 3,600,750 | REDUCED | -10.7 | |
BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.08 | 203,500 | 8,213,460 | REDUCED | -16.12 | |
BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.03 | 41,800 | 2,638,830 | REDUCED | -9.91 | |
BAX | BAXTER INTERNATIONAL INC | 0.04 | 103,700 | 4,009,040 | REDUCED | -1.8 | |
BBWI | BATH & BODY WORKS INC | 0.05 | 107,100 | 4,622,440 | ADDED | 69.19 | |
BBY | BEST BUY CO INC | 0.10 | 129,200 | 10,113,800 | ADDED | 6.34 | |
BCE | BCE INC | 0.04 | 103,800 | 4,106,820 | REDUCED | -12.33 | |
BDX | BECTON DICKINSON & CO | 0.13 | 53,100 | 12,947,400 | REDUCED | -11.5 | |
BG | BUNGE GLOBAL SA | 0.03 | 29,600 | 2,988,120 | NEW | ||
BIIB | BIOGEN INC | 0.06 | 24,600 | 6,365,740 | REDUCED | -12.46 | |
BK | BANK OF NEW YORK MELLON CORP/T | 0.12 | 235,100 | 12,237,000 | REDUCED | -13.66 | |
BKNG | BOOKING HOLDINGS INC | 0.37 | 10,300 | 36,536,400 | REDUCED | -8.04 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 50,700 | 8,463,860 | REDUCED | -28.99 | |
BLK | BLACKROCK INC | 0.28 | 34,500 | 28,007,100 | REDUCED | -12.44 | |
BMO | BANK OF MONTREAL | 0.25 | 246,700 | 24,529,700 | REDUCED | -12.7 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 32,300 | 3,114,370 | REDUCED | -13.87 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 518,800 | 26,619,600 | REDUCED | -9.76 | |
BNS | BANK OF NOVA SCOTIA/THE | 0.19 | 376,700 | 18,426,500 | REDUCED | -0.53 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.11 | 53,000 | 10,904,800 | REDUCED | -6.85 | |
BRO | BROWN & BROWN INC | 0.03 | 39,500 | 2,808,840 | REDUCED | -0.5 | |
BSX | BOSTON SCIENTIFIC CORP | 0.16 | 268,300 | 15,510,400 | ADDED | 1.48 | |
BWA | BORGWARNER INC | 0.04 | 100,700 | 3,610,100 | ADDED | 92.91 | |
BX | BLACKSTONE INC | 0.17 | 130,000 | 17,019,600 | REDUCED | -3.27 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 39,600 | 2,778,730 | REDUCED | -25.56 | |
C | CITIGROUP INC | 0.19 | 363,100 | 18,677,900 | REDUCED | -10.39 | |
CAG | CONAGRA BRANDS INC | 0.03 | 109,700 | 3,144,000 | REDUCED | -17.15 | |
CAH | CARDINAL HEALTH INC | 0.10 | 99,000 | 9,979,200 | ADDED | 6.22 | |
CARR | CARRIER GLOBAL CORP | 0.18 | 305,400 | 17,545,200 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.37 | 123,000 | 36,367,400 | UNCHANGED | 0.00 | |
CB | CHUBB LTD | 0.20 | 89,700 | 20,272,200 | REDUCED | -0.77 | |
CBRE | CBRE GROUP INC | 0.13 | 133,900 | 12,464,800 | ADDED | 53.73 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.06 | 87,500 | 5,839,750 | ADDED | 6.71 | |
CCI | CROWN CASTLE INC | 0.16 | 133,000 | 15,320,300 | REDUCED | -8.84 | |
CCK | CROWN HOLDINGS INC | 0.04 | 48,300 | 4,447,950 | NEW | ||
CCL | CARNIVAL CORP | 0.04 | 190,200 | 3,526,310 | REDUCED | -8.2 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.16 | 59,900 | 16,315,000 | ADDED | 5.46 | |
CDW | CDW CORP/DE | 0.11 | 49,800 | 11,320,500 | REDUCED | -0.2 | |
CE | CELANESE CORP | 0.03 | 17,800 | 2,765,590 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.07 | 58,000 | 6,779,620 | REDUCED | -0.17 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 48,400 | 3,847,800 | REDUCED | -40.76 | |
CFG | CITIZENS FINANCIAL GROUP INC | 0.03 | 99,800 | 3,307,370 | REDUCED | -33.07 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 47,800 | 4,519,970 | REDUCED | -9.98 | |
CHRW | CH ROBINSON WORLDWIDE INC | 0.07 | 85,400 | 7,377,710 | REDUCED | -17.17 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.14 | 35,900 | 13,953,600 | ADDED | 8.13 | |
CI | CIGNA GROUP/THE | 0.27 | 90,000 | 26,950,500 | REDUCED | -0.44 | |
CINF | CINCINNATI FINANCIAL CORP | 0.03 | 27,700 | 2,865,840 | REDUCED | -5.78 | |
CL | COLGATE-PALMOLIVE CO | 0.14 | 167,300 | 13,335,500 | ADDED | 9.06 | |
CLX | CLOROX CO/THE | 0.04 | 26,100 | 3,721,600 | REDUCED | -30.77 | |
CM | CIBC | 0.18 | 363,100 | 17,568,500 | REDUCED | -4.5 | |
CMCSA | COMCAST CORP | 0.45 | 1,007,930 | 44,197,600 | REDUCED | -6.94 | |
CME | CME GROUP INC | 0.15 | 69,900 | 14,720,900 | ADDED | 6.07 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 8,300 | 18,981,800 | ADDED | 43.1 | |
CMI | CUMMINS INC | 0.07 | 28,900 | 6,923,570 | REDUCED | -11.08 | |
CMS | CMS ENERGY CORP | 0.03 | 49,600 | 2,880,270 | ADDED | 23.08 | |
CNC | CENTENE CORP | 0.11 | 141,100 | 10,471,000 | REDUCED | -22.17 | |
CNHI | CNH INDUSTRIAL NV | 0.03 | 257,100 | 3,131,480 | REDUCED | -19.39 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.16 | 127,000 | 16,041,100 | ADDED | 1.03 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.08 | 63,600 | 8,339,230 | REDUCED | -2.6 | |
COIN | COINBASE GLOBAL INC | 0.06 | 31,400 | 5,461,090 | REDUCED | -3.68 | |
COO | COOPER COS INC/THE | 0.04 | 9,700 | 3,670,870 | REDUCED | -11.82 | |
COST | COSTCO WHOLESALE CORP | 0.72 | 108,400 | 71,552,700 | ADDED | 0.37 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.16 | 199,500 | 15,862,000 | ADDED | 1.32 | |
CPB | CAMPBELL SOUP CO | 0.04 | 100,200 | 4,331,650 | NEW | ||
CPRT | COPART INC | 0.08 | 161,500 | 7,913,500 | REDUCED | -4.55 | |
CPT | CAMDEN PROPERTY TRUST | 0.04 | 34,700 | 3,445,360 | ADDED | 49.57 | |
CRM | SALESFORCE INC | 0.58 | 217,647 | 57,271,600 | REDUCED | -2.16 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.17 | 66,600 | 17,004,300 | REDUCED | -3.76 | |
CSCO | CISCO SYSTEMS INC | 0.56 | 1,089,200 | 55,026,400 | ADDED | 1.49 | |
CSGP | COSTAR GROUP INC | 0.06 | 71,800 | 6,274,600 | REDUCED | -2.97 | |
CSL | CARLISLE COS INC | 0.04 | 12,100 | 3,780,400 | ADDED | 51.25 | |
CSX | CSX CORP | 0.14 | 385,100 | 13,351,400 | ADDED | 10.57 | |
CTAS | CINTAS CORP | 0.13 | 22,000 | 13,258,500 | REDUCED | -3.51 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.11 | 145,258 | 10,971,300 | ADDED | 5.6 | |
CTVA | CORTEVA INC | 0.06 | 131,300 | 6,291,900 | REDUCED | -7.4 | |
CVS | CVS HEALTH CORP | 0.25 | 312,200 | 24,651,300 | REDUCED | -6.3 | |
D | DOMINION ENERGY INC | 0.08 | 172,000 | 8,084,000 | REDUCED | -5.86 | |
DASH | DOORDASH INC | 0.05 | 49,100 | 4,855,500 | REDUCED | -11.69 | |
DBX | DROPBOX INC | 0.03 | 111,200 | 3,278,180 | REDUCED | -51.16 | |
DD | DUPONT DE NEMOURS INC | 0.12 | 155,500 | 11,962,600 | REDUCED | -17.11 | |
DDOG | DATADOG INC | 0.06 | 47,600 | 5,777,690 | REDUCED | -6.85 | |
DE | DEERE & CO | 0.29 | 72,600 | 29,030,600 | ADDED | 29.87 | |
DECK | DECKERS OUTDOOR CORP | 0.08 | 11,700 | 7,820,630 | ADDED | 21.88 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 48,500 | 3,710,250 | REDUCED | -30.91 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.11 | 95,800 | 10,767,900 | ADDED | 108 | |
DG | DOLLAR GENERAL CORP | 0.05 | 39,300 | 5,342,840 | ADDED | 3.15 | |
DGX | QUEST DIAGNOSTICS INC | 0.05 | 37,700 | 5,198,080 | REDUCED | -36.64 | |
DHI | DR HORTON INC | 0.08 | 54,400 | 8,267,710 | REDUCED | -6.21 | |
DHR | DANAHER CORP | 0.43 | 183,622 | 42,479,100 | REDUCED | -17.25 | |
DIS | WALT DISNEY CO/THE | 0.45 | 494,500 | 44,648,400 | ADDED | 3.76 | |
DKNG | DRAFTKINGS INC | 0.03 | 83,700 | 2,950,420 | REDUCED | -8.82 | |
DLR | DIGITAL REALTY TRUST INC | 0.08 | 60,000 | 8,074,800 | ADDED | 1.18 | |
DLTR | DOLLAR TREE INC | 0.05 | 36,000 | 5,113,800 | REDUCED | -0.83 | |
DOCU | DOCUSIGN INC | 0.07 | 123,900 | 7,365,860 | REDUCED | -7.26 | |
DOV | DOVER CORP | 0.04 | 27,100 | 4,168,250 | REDUCED | -2.17 | |
DOW | DOW INC | 0.13 | 229,800 | 12,602,200 | ADDED | 9.59 | |
DPZ | DOMINO'S PIZZA INC | 0.03 | 6,900 | 2,844,390 | REDUCED | -5.48 | |
DRI | DARDEN RESTAURANTS INC | 0.10 | 63,100 | 10,367,300 | ADDED | 16.21 | |
DT | DYNATRACE INC | 0.08 | 150,600 | 8,236,310 | REDUCED | -10.57 | |
DTE | DTE ENERGY CO | 0.04 | 37,800 | 4,167,830 | ADDED | 25.58 | |
DUK | DUKE ENERGY CORP | 0.15 | 150,100 | 14,565,700 | REDUCED | -5.6 | |
DXCM | DEXCOM INC | 0.12 | 94,400 | 11,714,100 | REDUCED | -2.88 | |
EA | ELECTRONIC ARTS INC | 0.12 | 88,600 | 12,121,400 | REDUCED | -3.38 | |
EBAY | EBAY INC | 0.05 | 107,600 | 4,693,510 | REDUCED | -9.2 | |
ECL | ECOLAB INC | 0.17 | 84,600 | 16,780,400 | REDUCED | -6.83 | |
ED | CONSOLIDATED EDISON INC | 0.13 | 139,000 | 12,644,800 | ADDED | 2.43 | |
EFX | EQUIFAX INC | 0.06 | 22,000 | 5,440,380 | REDUCED | -5.17 | |
EIX | EDISON INTERNATIONAL | 0.06 | 80,500 | 5,754,940 | REDUCED | -3.94 | |
EL | ESTEE LAUDER COS INC/THE | 0.06 | 42,190 | 6,170,290 | REDUCED | -3.21 | |
ELV | ELEVANCE HEALTH INC | 0.33 | 68,700 | 32,396,200 | REDUCED | -6.28 | |
EMN | EASTMAN CHEMICAL CO | 0.03 | 28,900 | 2,595,800 | NEW | ||
EMR | EMERSON ELECTRIC CO | 0.11 | 114,600 | 11,154,000 | REDUCED | -8.54 | |
ENPH | ENPHASE ENERGY INC | 0.05 | 37,100 | 4,902,390 | ADDED | 38.95 | |
ENTG | ENTEGRIS INC | 0.03 | 26,500 | 3,175,230 | REDUCED | -7.34 | |
EPAM | EPAM SYSTEMS INC | 0.03 | 10,700 | 3,181,540 | REDUCED | -6.14 | |
EQH | EQUITABLE HOLDINGS INC | 0.07 | 204,400 | 6,806,520 | REDUCED | -8.09 | |
EQIX | EQUINIX INC | 0.21 | 25,700 | 20,698,500 | REDUCED | -0.39 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 70,300 | 4,299,550 | ADDED | 13.02 | |
ES | EVERSOURCE ENERGY | 0.06 | 87,500 | 5,400,500 | REDUCED | -13.28 | |
ESS | ESSEX PROPERTY TRUST INC | 0.03 | 11,000 | 2,727,340 | NEW | ||
ETN | EATON CORP PLC | 0.20 | 84,100 | 20,253,000 | REDUCED | -2.21 | |
ETR | ENTERGY CORP | 0.04 | 42,600 | 4,310,690 | REDUCED | -4.7 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 133,500 | 10,179,400 | ADDED | 12.37 | |
EXC | EXELON CORP | 0.09 | 237,600 | 8,529,840 | ADDED | 41.18 | |
EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.11 | 83,000 | 10,557,600 | REDUCED | -15.31 | |
EXPE | EXPEDIA GROUP INC | 0.05 | 34,800 | 5,282,290 | REDUCED | -55.5 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 39,400 | 6,317,000 | ADDED | 42.75 | |
F | FORD MOTOR CO | 0.09 | 754,500 | 9,197,360 | REDUCED | -6.52 | |
FAST | FASTENAL CO | 0.12 | 190,300 | 12,325,700 | REDUCED | -6.26 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.06 | 80,100 | 6,098,810 | REDUCED | -43.11 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.09 | 17,900 | 8,539,200 | ADDED | 108 | |
FDX | FEDEX CORP | 0.16 | 61,500 | 15,557,700 | REDUCED | -0.49 | |
FE | FIRSTENERGY CORP | 0.04 | 107,000 | 3,922,620 | REDUCED | -1.29 | |
FERG | FERGUSON PLC | 0.12 | 61,800 | 11,931,700 | REDUCED | -10.95 | |
FICO | FAIR ISAAC CORP | 0.07 | 6,100 | 7,100,460 | REDUCED | -23.75 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.07 | 117,300 | 7,046,210 | REDUCED | -10.11 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 127,600 | 4,400,920 | REDUCED | -19.34 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 11,400 | 3,221,750 | REDUCED | -5.79 | |
FNF | FIDELITY NATIONAL FINANCIAL IN | 0.06 | 110,500 | 5,637,710 | ADDED | 15.34 | |
FNV | FRANCO-NEVADA CORP | 0.04 | 35,600 | 3,962,540 | ADDED | 6.59 | |
FOX | FOX CORP | 0.03 | 107,300 | 3,183,590 | REDUCED | -13.12 | |
FSLR | FIRST SOLAR INC | 0.04 | 20,100 | 3,462,830 | REDUCED | -3.83 | |
FTNT | FORTINET INC | 0.07 | 127,300 | 7,450,870 | REDUCED | -5.42 | |
FTS | FORTIS INC/CANADA | 0.06 | 130,800 | 5,407,180 | REDUCED | -12.33 | |
FTV | FORTIVE CORP | 0.08 | 103,600 | 7,628,070 | REDUCED | -6.67 | |
GDDY | GODADDY INC | 0.05 | 44,800 | 4,755,970 | REDUCED | -30.00 | |
GE | GENERAL ELECTRIC CO | 0.34 | 266,725 | 34,042,100 | REDUCED | -10.77 | |
GGG | GRACO INC | 0.03 | 30,000 | 2,602,800 | REDUCED | -10.71 | |
GIB | CGI INC | 0.05 | 45,000 | 4,844,340 | ADDED | 12.5 | |
GILD | GILEAD SCIENCES INC | 0.22 | 268,900 | 21,783,600 | REDUCED | -6.79 | |
GIS | GENERAL MILLS INC | 0.10 | 156,200 | 10,174,900 | ADDED | 25.06 | |
GLPI | GAMING AND LEISURE PROPERTIES | 0.04 | 85,300 | 4,209,560 | REDUCED | -19.15 | |
GLW | CORNING INC | 0.05 | 156,600 | 4,768,470 | REDUCED | -31.62 | |
GM | GENERAL MOTORS CO | 0.09 | 235,400 | 8,455,570 | REDUCED | -6.22 | |
GOLD | BARRICK GOLD CORP | 0.06 | 320,244 | 5,814,230 | REDUCED | -1.2 | |
GOOG | ALPHABET INC | 2.03 | 1,439,900 | 201,140,000 | REDUCED | -1.85 | |
GOOG | ALPHABET INC | 1.81 | 1,271,200 | 179,150,000 | REDUCED | -2.46 | |
GPC | GENUINE PARTS CO | 0.06 | 42,800 | 5,927,800 | ADDED | 8.91 | |
GPN | GLOBAL PAYMENTS INC | 0.06 | 44,100 | 5,600,700 | REDUCED | -5.16 | |
GRMN | GARMIN LTD | 0.03 | 24,600 | 3,162,080 | REDUCED | -21.15 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.26 | 66,400 | 25,615,100 | ADDED | 3.75 | |
GWW | WW GRAINGER INC | 0.15 | 18,200 | 15,082,200 | REDUCED | -3.19 | |
HBAN | HUNTINGTON BANCSHARES INC/OH | 0.05 | 372,500 | 4,738,200 | REDUCED | -49.86 | |
HCA | HCA HEALTHCARE INC | 0.18 | 64,900 | 17,567,100 | REDUCED | -9.86 | |
HD | HOME DEPOT INC/THE | 0.90 | 256,100 | 88,751,500 | REDUCED | -0.51 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.10 | 121,800 | 9,790,280 | REDUCED | -5.14 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.17 | 91,900 | 16,734,100 | REDUCED | -2.55 | |
HOLX | HOLOGIC INC | 0.04 | 49,600 | 3,543,920 | REDUCED | -43.44 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.08 | 477,100 | 8,101,160 | ADDED | 26.82 | |
HPQ | HP INC | 0.05 | 179,000 | 5,386,110 | REDUCED | -56.07 | |
HST | HOST HOTELS & RESORTS INC | 0.09 | 443,400 | 8,633,000 | REDUCED | -20.59 | |
HSY | HERSHEY CO/THE | 0.07 | 36,300 | 6,767,770 | ADDED | 40.15 | |
HUBB | HUBBELL INC | 0.04 | 11,600 | 3,815,590 | REDUCED | -7.94 | |
HUBS | HUBSPOT INC | 0.06 | 9,300 | 5,399,020 | REDUCED | -10.58 | |
HUM | HUMANA INC | 0.18 | 38,600 | 17,671,500 | REDUCED | -4.22 | |
HWM | HOWMET AEROSPACE INC | 0.09 | 165,500 | 8,956,860 | REDUCED | -1.72 | |
IBM | IBM | 0.35 | 209,800 | 34,312,800 | REDUCED | -14.33 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.13 | 96,800 | 12,432,000 | ADDED | 1.79 | |
IDXX | IDEXX LABORATORIES INC | 0.12 | 21,200 | 11,767,100 | ADDED | 17.78 | |
IEX | IDEX CORP | 0.04 | 15,800 | 3,430,340 | ADDED | 8.97 | |
IFF | IFF | 0.05 | 57,400 | 4,647,680 | REDUCED | -22.22 | |
ILMN | ILLUMINA INC | 0.04 | 29,700 | 4,135,430 | REDUCED | -6.01 | |
INTC | INTEL CORP | 0.47 | 919,246 | 46,192,100 | ADDED | 4.88 | |
INTU | INTUIT INC | 0.47 | 75,000 | 46,877,200 | REDUCED | -2.98 | |
INVH | INVITATION HOMES INC | 0.03 | 90,600 | 3,090,370 | ADDED | 20.32 | |
IP | INTERNATIONAL PAPER CO | 0.08 | 214,700 | 7,761,400 | REDUCED | -16.03 | |
IPG | INTERPUBLIC GROUP OF COS INC/T | 0.03 | 102,700 | 3,352,130 | REDUCED | -16.57 | |
IQV | IQVIA HOLDINGS INC | 0.13 | 56,300 | 13,026,700 | ADDED | 13.28 | |
IR | INGERSOLL RAND INC | 0.06 | 74,900 | 5,792,770 | REDUCED | -9.76 | |
IRM | IRON MOUNTAIN INC | 0.04 | 59,500 | 4,163,810 | REDUCED | -7.47 | |
ISRG | INTUITIVE SURGICAL INC | 0.24 | 69,700 | 23,514,000 | ADDED | 1.01 | |
IT | GARTNER INC | 0.14 | 31,500 | 14,210,000 | REDUCED | -2.17 | |
ITW | ILLINOIS TOOL WORKS INC | 0.20 | 76,500 | 20,038,400 | ADDED | 8.2 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.08 | 40,200 | 8,029,550 | ADDED | 122 | |
JBL | JABIL INC | 0.05 | 36,381 | 4,634,940 | ADDED | 29.93 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.13 | 227,700 | 13,124,600 | REDUCED | -6.79 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 562,938 | 88,234,900 | REDUCED | -3.26 | |
JPM | JPMORGAN CHASE & CO | 1.15 | 668,500 | 113,712,000 | REDUCED | -4.23 | |
K | KELLANOVA | 0.10 | 168,900 | 9,443,200 | REDUCED | -21.26 | |
KDP | KEURIG DR PEPPER INC | 0.07 | 197,800 | 6,590,700 | ADDED | 15.47 | |
KEY | KEYCORP | 0.03 | 218,600 | 3,147,840 | REDUCED | -34.51 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 33,300 | 5,297,700 | REDUCED | -8.77 | |
KHC | KRAFT HEINZ CO/THE | 0.07 | 192,500 | 7,118,650 | REDUCED | -30.53 | |
KIM | KIMCO REALTY CORP | 0.03 | 130,900 | 2,789,480 | REDUCED | -17.57 | |
KKR | KKR & CO INC | 0.09 | 101,100 | 8,376,140 | REDUCED | -2.88 | |
KLAC | KLA CORP | 0.16 | 27,900 | 16,218,300 | REDUCED | -2.79 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 130,600 | 15,869,200 | REDUCED | -7.05 | |
KO | COCA-COLA CO/THE | 0.65 | 1,093,200 | 64,422,300 | REDUCED | -2.91 | |
KR | KROGER CO/THE | 0.12 | 268,900 | 12,291,400 | REDUCED | -7.85 | |
LEA | LEAR CORP | 0.04 | 25,100 | 3,544,370 | REDUCED | -4.2 | |
LEN | LENNAR CORP | 0.06 | 42,300 | 6,304,390 | REDUCED | -4.3 | |
LH | LABORATORY CORP OF AMERICA HOL | 0.04 | 16,800 | 3,818,470 | REDUCED | -26.64 | |
LII | LENNOX INTERNATIONAL INC | 0.04 | 8,000 | 3,580,160 | REDUCED | -64.76 | |
LIN | LINDE PLC | 0.49 | 118,100 | 48,504,900 | REDUCED | -10.94 | |
LKQ | LKQ CORP | 0.09 | 180,600 | 8,630,870 | REDUCED | -4.39 | |
LLY | ELI LILLY & CO | 1.16 | 197,451 | 115,098,000 | ADDED | 2.01 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 51,800 | 2,657,340 | ADDED | 10.45 | |
LOW | LOWE'S COS INC | 0.36 | 160,800 | 35,786,000 | ADDED | 0.44 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.09 | 40,700 | 9,264,130 | REDUCED | -7.71 | |
LRCX | LAM RESEARCH CORP | 0.31 | 39,100 | 30,625,500 | REDUCED | -7.78 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 85,400 | 5,891,750 | ADDED | 56.12 | |
LULU | LULULEMON ATHLETICA INC | 0.11 | 22,000 | 11,248,400 | REDUCED | -2.22 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 74,300 | 3,656,300 | ADDED | 4.06 | |
LW | LAMB WESTON HOLDINGS INC | 0.05 | 46,400 | 5,015,380 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES NV | 0.11 | 118,700 | 11,286,000 | ADDED | 4.95 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.09 | 97,800 | 9,154,080 | ADDED | 49.31 | |
MA | MASTERCARD INC | 0.93 | 215,943 | 92,101,800 | REDUCED | -3.49 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.06 | 43,700 | 5,875,900 | ADDED | 20.05 | |
MANH | MANHATTAN ASSOCIATES INC | 0.08 | 37,198 | 8,009,470 | ADDED | 167 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.19 | 84,800 | 19,123,200 | REDUCED | -7.12 | |
MAS | MASCO CORP | 0.09 | 130,600 | 8,747,590 | REDUCED | -19.48 | |
MCD | MCDONALD'S CORP | 0.48 | 161,200 | 47,797,400 | REDUCED | -0.12 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.17 | 183,800 | 16,575,100 | REDUCED | -8.51 | |
MCK | MCKESSON CORP | 0.16 | 34,347 | 15,902,000 | REDUCED | -2.00 | |
MCO | MOODY'S CORP | 0.12 | 31,300 | 12,224,500 | REDUCED | -2.19 | |
MDB | MONGODB INC | 0.06 | 13,500 | 5,519,480 | REDUCED | -6.9 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.19 | 257,900 | 18,679,700 | ADDED | 4.16 | |
MDT | MEDTRONIC PLC | 0.22 | 269,400 | 22,193,200 | ADDED | 0.67 | |
MELI | MERCADOLIBRE INC | 0.22 | 14,000 | 22,001,600 | ADDED | 9.38 | |
MET | METLIFE INC | 0.09 | 135,800 | 8,980,450 | ADDED | 8.38 | |
META | META PLATFORMS INC | 1.89 | 528,700 | 187,139,000 | REDUCED | -0.84 | |
MFC | MANULIFE FINANCIAL CORP | 0.17 | 772,100 | 17,144,800 | REDUCED | -20.06 | |
MGA | MAGNA INTERNATIONAL INC | 0.03 | 53,800 | 3,194,300 | REDUCED | -10.63 | |
MKC | MCCORMICK & CO INC/MD | 0.03 | 43,700 | 2,989,950 | ADDED | 6.85 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 10,900 | 5,438,120 | REDUCED | -10.66 | |
MMC | MARSH & MCLENNAN COS INC | 0.24 | 126,800 | 24,024,800 | ADDED | 0.08 | |
MMM | 3M CO | 0.19 | 170,054 | 18,590,300 | REDUCED | -5.76 | |
MNST | MONSTER BEVERAGE CORP | 0.08 | 136,800 | 7,881,050 | REDUCED | -0.51 | |
MOH | MOLINA HEALTHCARE INC | 0.08 | 22,100 | 7,984,950 | ADDED | 38.12 | |
MOS | MOSAIC CO/THE | 0.07 | 204,000 | 7,288,920 | ADDED | 37.28 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.07 | 11,800 | 7,443,200 | ADDED | 35.63 | |
MRK | MERCK & CO INC | 0.74 | 669,500 | 72,988,900 | ADDED | 1.67 | |
MRNA | MODERNA INC | 0.06 | 59,600 | 5,927,220 | REDUCED | -4.94 | |
MRVL | MARVELL TECHNOLOGY INC | 0.12 | 204,300 | 12,321,300 | REDUCED | -12.77 | |
MS | MORGAN STANLEY | 0.23 | 248,063 | 23,131,900 | REDUCED | -4.17 | |
MSCI | MSCI INC | 0.13 | 22,400 | 12,670,600 | ADDED | 3.23 | |
MSFT | MICROSOFT CORP | 6.55 | 1,724,900 | 648,631,000 | REDUCED | -1.41 | |
MTB | M&T BANK CORP | 0.04 | 26,700 | 3,660,040 | REDUCED | -8.56 | |
MTCH | MATCH GROUP INC | 0.04 | 119,200 | 4,350,800 | REDUCED | -24.79 | |
MTD | METTLER-TOLEDO INTERNATIONAL I | 0.07 | 5,600 | 6,792,580 | ADDED | 24.44 | |
MTN | VAIL RESORTS INC | 0.05 | 24,900 | 5,315,400 | REDUCED | -41.00 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 204,500 | 17,452,000 | REDUCED | -14.47 | |
NDAQ | NASDAQ INC | 0.06 | 106,200 | 6,174,470 | REDUCED | -8.68 | |
NDSN | NORDSON CORP | 0.03 | 12,700 | 3,354,830 | ADDED | 9.48 | |
NEE | NEXTERA ENERGY INC | 0.25 | 405,700 | 24,642,200 | ADDED | 2.55 | |
NEM | NEWMONT CORP | 0.10 | 230,000 | 9,519,700 | ADDED | 24.73 | |
NET | CLOUDFLARE INC | 0.04 | 52,400 | 4,362,820 | REDUCED | -8.87 | |
NFLX | NETFLIX INC | 0.55 | 111,200 | 54,141,100 | ADDED | 3.73 | |
NI | NISOURCE INC | 0.08 | 298,600 | 7,927,830 | ADDED | 53.68 | |
NKE | NIKE INC | 0.34 | 311,200 | 33,787,000 | REDUCED | -1.61 | |
NLY | ANNALY CAPITAL MANAGEMENT INC | 0.05 | 274,000 | 5,307,380 | ADDED | 1.26 | |
NOW | SERVICENOW INC | 0.31 | 43,900 | 31,014,900 | REDUCED | -4.15 | |
NSC | NORFOLK SOUTHERN CORP | 0.10 | 39,900 | 9,431,560 | REDUCED | -1.48 | |
NTAP | NETAPP INC | 0.07 | 74,000 | 6,523,840 | ADDED | 55.46 | |
NTR | NUTRIEN LTD | 0.12 | 217,900 | 12,336,000 | ADDED | 39.32 | |
NTRS | NORTHERN TRUST CORP | 0.04 | 43,200 | 3,645,220 | REDUCED | -23.67 | |
NUE | NUCOR CORP | 0.09 | 52,100 | 9,067,480 | REDUCED | -0.76 | |
NVDA | NVIDIA CORP | 2.99 | 597,300 | 295,795,000 | REDUCED | -0.95 | |
NVR | NVR INC | 0.05 | 740 | 5,180,330 | REDUCED | -55.95 | |
NXPI | NXP SEMICONDUCTORS NV | 0.20 | 86,400 | 19,844,400 | ADDED | 2.25 | |
O | REALTY INCOME CORP | 0.09 | 148,800 | 8,544,100 | REDUCED | -16.22 | |
OC | OWENS CORNING | 0.08 | 52,500 | 7,782,080 | REDUCED | -12.94 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.10 | 24,000 | 9,727,920 | REDUCED | -13.67 | |
OKTA | OKTA INC | 0.03 | 30,100 | 2,724,950 | REDUCED | -32.96 | |
OMC | OMNICOM GROUP INC | 0.04 | 45,300 | 3,918,900 | REDUCED | -15.49 | |
ON | ON SEMICONDUCTOR CORP | 0.11 | 127,500 | 10,650,100 | REDUCED | -2.52 | |
ORCL | ORACLE CORP | 0.39 | 364,600 | 38,439,800 | ADDED | 2.19 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.12 | 12,700 | 12,066,000 | REDUCED | -2.31 | |
OTEX | OPEN TEXT CORP | 0.03 | 61,900 | 2,614,300 | REDUCED | -16.8 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 101,000 | 9,036,470 | REDUCED | -4.54 | |
PANW | PALO ALTO NETWORKS INC | 0.28 | 92,700 | 27,335,400 | ADDED | 14.3 | |
PATH | UIPATH INC | 0.06 | 242,200 | 6,016,250 | REDUCED | -33.73 | |
PAYX | PAYCHEX INC | 0.13 | 107,100 | 12,756,700 | ADDED | 5.31 | |
PCAR | PACCAR INC | 0.14 | 139,700 | 13,641,700 | REDUCED | -20.62 | |
PCG | PG&E CORP | 0.06 | 339,400 | 6,119,380 | ADDED | 1.01 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 230,100 | 4,555,980 | REDUCED | -3.92 | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.14 | 227,600 | 13,917,700 | REDUCED | -11.75 | |
PEP | PEPSICO INC | 0.63 | 368,100 | 62,518,100 | REDUCED | -1.52 | |
PFE | PFIZER INC | 0.46 | 1,596,700 | 45,969,000 | ADDED | 1.5 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.09 | 107,400 | 8,449,160 | ADDED | 30.66 | |
PG | PROCTER & GAMBLE CO/THE | 0.85 | 574,200 | 84,143,300 | REDUCED | -0.21 | |
PGR | PROGRESSIVE CORP/THE | 0.20 | 123,700 | 19,702,900 | REDUCED | -2.14 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 24,000 | 11,056,800 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP INC | 0.04 | 38,100 | 3,932,680 | REDUCED | -9.93 | |
PINS | PINTEREST INC | 0.04 | 113,200 | 4,192,930 | REDUCED | -61.25 | |
PKG | PACKAGING CORP OF AMERICA | 0.05 | 32,600 | 5,310,870 | REDUCED | -6.32 | |
PLD | PROLOGIS INC | 0.24 | 177,823 | 23,703,800 | REDUCED | -0.84 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 456,700 | 7,841,540 | REDUCED | -24.37 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.15 | 95,100 | 14,726,200 | ADDED | 13.35 | |
PNR | PENTAIR PLC | 0.03 | 40,800 | 2,966,570 | REDUCED | -12.45 | |
PODD | INSULET CORP | 0.03 | 13,600 | 2,950,930 | REDUCED | -11.11 | |
POOL | POOL CORP | 0.03 | 8,500 | 3,389,040 | REDUCED | -7.61 | |
PPG | PPG INDUSTRIES INC | 0.07 | 46,300 | 6,924,160 | REDUCED | -11.47 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 83,500 | 8,659,780 | REDUCED | -16.33 | |
PSA | PUBLIC STORAGE | 0.18 | 58,800 | 17,934,000 | REDUCED | -5.01 | |
PTC | PTC INC | 0.04 | 22,300 | 3,901,610 | REDUCED | -8.61 | |
PWR | QUANTA SERVICES INC | 0.06 | 27,400 | 5,912,920 | REDUCED | -7.12 | |
PYPL | PAYPAL HOLDINGS INC | 0.12 | 190,100 | 11,674,000 | REDUCED | -5.38 | |
QCOM | QUALCOMM INC | 0.39 | 266,200 | 38,500,500 | ADDED | 5.76 | |
QSR | RESTAURANT BRANDS INTERNATIONA | 0.05 | 61,100 | 4,797,270 | REDUCED | -2.86 | |
RBA | RB GLOBAL INC | 0.04 | 52,700 | 3,543,840 | REDUCED | -64.84 | |
RBLX | ROBLOX CORP | 0.04 | 80,600 | 3,685,030 | REDUCED | -7.78 | |
RCI | ROGERS COMMUNICATIONS INC | 0.04 | 84,000 | 3,951,560 | ADDED | 27.85 | |
REG | REGENCY CENTERS CORP | 0.07 | 103,200 | 6,914,400 | ADDED | 5.41 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.18 | 20,000 | 17,565,800 | REDUCED | -2.44 | |
RF | REGIONS FINANCIAL CORP | 0.04 | 202,400 | 3,922,510 | REDUCED | -17.39 | |
RHI | ROBERT HALF INC | 0.06 | 72,800 | 6,400,580 | REDUCED | -7.61 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 122,100 | 2,864,470 | REDUCED | -2.94 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 31,800 | 3,545,700 | REDUCED | -3.34 | |
RMD | RESMED INC | 0.05 | 26,500 | 4,558,530 | REDUCED | -7.99 | |
ROK | ROCKWELL AUTOMATION INC | 0.14 | 46,300 | 14,375,200 | ADDED | 96.19 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 17,800 | 9,704,030 | REDUCED | -1.66 | |
ROST | ROSS STORES INC | 0.09 | 61,629 | 8,528,840 | REDUCED | -5.52 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 16,400 | 4,586,750 | REDUCED | -56.03 | |
RSG | REPUBLIC SERVICES INC | 0.07 | 40,300 | 6,645,870 | REDUCED | -0.25 | |
RY | ROYAL BANK OF CANADA | 0.41 | 400,100 | 40,659,300 | REDUCED | -4.67 | |
SBAC | SBA COMMUNICATIONS CORP | 0.05 | 18,800 | 4,769,370 | ADDED | 3.3 | |
SBUX | STARBUCKS CORP | 0.32 | 328,500 | 31,539,300 | ADDED | 13.28 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.20 | 284,501 | 19,573,700 | ADDED | 2.74 | |
SE | SEA LTD | 0.05 | 112,000 | 4,536,000 | REDUCED | -1.5 | |
SHOP | SHOPIFY INC | 0.18 | 228,500 | 17,876,600 | REDUCED | -1.21 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.15 | 47,000 | 14,659,300 | REDUCED | -2.08 | |
SJM | J M SMUCKER CO/THE | 0.03 | 21,500 | 2,717,170 | REDUCED | -4.02 | |
SLF | SUN LIFE FINANCIAL INC | 0.15 | 283,200 | 14,759,200 | ADDED | 31.05 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 12,464 | 3,543,020 | REDUCED | -64.69 | |
SNA | SNAP-ON INC | 0.03 | 10,300 | 2,975,050 | REDUCED | -8.04 | |
SNAP | SNAP INC | 0.03 | 198,400 | 3,358,910 | REDUCED | -16.88 | |
SNOW | SNOWFLAKE INC | 0.14 | 66,900 | 13,313,100 | ADDED | 14.75 | |
SNPS | SYNOPSYS INC | 0.21 | 39,800 | 20,493,400 | REDUCED | -0.75 | |
SO | SOUTHERN CO/THE | 0.18 | 251,700 | 17,649,200 | REDUCED | -20.47 | |
SPG | SIMON PROPERTY GROUP INC | 0.14 | 93,700 | 13,365,400 | REDUCED | -37.74 | |
SPGI | S&P GLOBAL INC | 0.30 | 67,285 | 29,640,400 | REDUCED | -1.03 | |
SPLK | SPLUNK INC | 0.05 | 33,700 | 5,134,200 | REDUCED | -63.76 | |
SQ | BLOCK INC | 0.08 | 100,600 | 7,781,410 | REDUCED | -6.68 | |
SRE | SEMPRA | 0.08 | 103,100 | 7,704,660 | REDUCED | -2.55 | |
STE | STERIS PLC | 0.04 | 19,700 | 4,331,040 | REDUCED | -2.96 | |
STLD | STEEL DYNAMICS INC | 0.05 | 38,600 | 4,558,660 | REDUCED | -1.03 | |
STT | STATE STREET CORP | 0.05 | 63,400 | 4,910,960 | REDUCED | -20.15 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.04 | 41,000 | 3,500,170 | REDUCED | -13.5 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 29,300 | 7,083,280 | ADDED | 5.78 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 32,700 | 3,207,870 | REDUCED | -20.82 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 26,400 | 2,967,890 | REDUCED | -11.71 | |
SYF | SYNCHRONY FINANCIAL | 0.09 | 242,900 | 9,276,350 | ADDED | 174 | |
SYK | STRYKER CORP | 0.24 | 78,253 | 23,433,600 | REDUCED | -1.63 | |
SYY | SYSCO CORP | 0.14 | 191,300 | 13,989,800 | REDUCED | -9.81 | |
T | AT&T INC | 0.25 | 1,485,800 | 24,931,700 | REDUCED | -6.54 | |
TCKRF | TECK RESOURCES LTD | 0.04 | 85,800 | 3,644,520 | REDUCED | -1.49 | |
TD | TORONTO-DOMINION BANK/THE | 0.29 | 439,300 | 28,524,800 | ADDED | 14.4 | |
TDG | TRANSDIGM GROUP INC | 0.14 | 13,700 | 13,858,900 | REDUCED | -9.87 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 8,100 | 3,614,950 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORP | 0.09 | 36,100 | 8,586,750 | ADDED | 18.36 | |
TEL | TE CONNECTIVITY LTD | 0.16 | 109,500 | 15,384,800 | ADDED | 29.59 | |
TER | TERADYNE INC | 0.03 | 27,600 | 2,995,150 | REDUCED | -9.21 | |
TFC | TRUIST FINANCIAL CORP | 0.10 | 259,000 | 9,562,280 | REDUCED | -16.83 | |
TGT | TARGET CORP | 0.12 | 86,300 | 12,290,800 | REDUCED | -5.89 | |
TJX | TJX COS INC/THE | 0.26 | 273,400 | 25,647,700 | REDUCED | -3.08 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 83,970 | 44,570,400 | REDUCED | -4.11 | |
TMUS | T-MOBILE US INC | 0.18 | 114,300 | 18,325,700 | ADDED | 0.97 | |
TRI | THOMSON REUTERS CORP | 0.05 | 31,288 | 4,596,860 | REDUCED | -3.69 | |
TRMB | TRIMBLE INC | 0.03 | 48,900 | 2,601,480 | REDUCED | -5.78 | |
TROW | T ROWE PRICE GROUP INC | 0.06 | 50,400 | 5,427,580 | REDUCED | -10.64 | |
TRU | TRANSUNION | 0.03 | 39,300 | 2,700,300 | REDUCED | -19.47 | |
TRV | TRAVELERS COS INC/THE | 0.15 | 80,200 | 15,277,300 | REDUCED | -12.64 | |
TSCO | TRACTOR SUPPLY CO | 0.09 | 39,700 | 8,536,690 | ADDED | 39.3 | |
TSLA | TESLA INC | 1.77 | 704,000 | 174,930,000 | ADDED | 0.99 | |
TSN | TYSON FOODS INC | 0.03 | 53,900 | 2,897,120 | ADDED | 1.7 | |
TT | TRANE TECHNOLOGIES PLC | 0.16 | 66,700 | 16,268,100 | ADDED | 0.6 | |
TTD | TRADE DESK INC/THE | 0.06 | 83,400 | 6,001,460 | REDUCED | -3.02 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 31,400 | 5,053,830 | REDUCED | -5.71 | |
TU | TELUS CORP | 0.05 | 271,300 | 4,826,430 | REDUCED | -2.97 | |
TXN | TEXAS INSTRUMENTS INC | 0.45 | 258,800 | 44,115,000 | ADDED | 6.37 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 7,500 | 3,135,900 | REDUCED | -11.76 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 368,000 | 22,657,800 | ADDED | 0.85 | |
UDR | UDR INC | 0.03 | 67,000 | 2,565,430 | ADDED | 5.35 | |
ULTA | ULTA BEAUTY INC | 0.10 | 19,100 | 9,358,810 | ADDED | 24.84 | |
UNH | UNITEDHEALTH GROUP INC | 1.25 | 235,400 | 123,931,000 | REDUCED | -3.13 | |
UNP | UNION PACIFIC CORP | 0.36 | 145,900 | 35,836,000 | ADDED | 8.88 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 173,300 | 27,248,000 | REDUCED | -6.37 | |
URI | UNITED RENTALS INC | 0.08 | 14,200 | 8,142,560 | REDUCED | -2.74 | |
USB | US BANCORP | 0.12 | 282,600 | 12,230,900 | REDUCED | -9.25 | |
V | VISA INC | 1.07 | 407,786 | 106,167,000 | REDUCED | -3.73 | |
VEEV | VEEVA SYSTEMS INC | 0.06 | 28,100 | 5,409,810 | REDUCED | -3.44 | |
VICI | VICI PROPERTIES INC | 0.07 | 214,100 | 6,825,510 | REDUCED | -2.24 | |
VMC | VULCAN MATERIALS CO | 0.05 | 23,000 | 5,221,230 | ADDED | 134 | |
VRSK | VERISK ANALYTICS INC | 0.14 | 56,800 | 13,567,200 | REDUCED | -8.24 | |
VRSN | VERISIGN INC | 0.03 | 16,500 | 3,398,340 | ADDED | 0.61 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 66,211 | 3,180,110 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 73,700 | 29,987,800 | ADDED | 0.82 | |
VTR | VENTAS INC | 0.04 | 76,900 | 3,832,700 | REDUCED | -11.91 | |
VTRS | VIATRIS INC | 0.04 | 324,500 | 3,514,340 | REDUCED | -63.46 | |
VZ | VERIZON COMMUNICATIONS INC | 0.42 | 1,094,850 | 41,275,800 | ADDED | 0.43 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.04 | 32,400 | 4,111,560 | REDUCED | -10.25 | |
WAT | WATERS CORP | 0.04 | 12,100 | 3,983,680 | REDUCED | -9.02 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 188,800 | 4,929,570 | REDUCED | -22.88 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 432,269 | 4,919,220 | REDUCED | -5.28 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 25,100 | 3,746,680 | REDUCED | -1.18 | |
WDAY | WORKDAY INC | 0.12 | 42,700 | 11,787,800 | REDUCED | -0.47 | |
WDC | WESTERN DIGITAL CORP | 0.03 | 62,100 | 3,252,180 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.07 | 87,100 | 7,331,210 | ADDED | 25.14 | |
WELL | WELLTOWER INC | 0.08 | 92,700 | 8,358,760 | ADDED | 4.16 | |
WFC | WELLS FARGO & CO | 0.38 | 766,100 | 37,707,400 | ADDED | 2.37 | |
WM | WASTE MANAGEMENT INC | 0.18 | 98,100 | 17,569,700 | ADDED | 1.45 | |
WMT | WALMART INC | 0.52 | 328,500 | 51,788,000 | NEW | ||
WPC | WP CAREY INC | 0.04 | 58,000 | 3,758,980 | REDUCED | -34.09 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 89,200 | 4,422,120 | REDUCED | -4.5 | |
WRB | W R BERKLEY CORP | 0.03 | 40,900 | 2,892,450 | REDUCED | -3.99 | |
WSO | WATSCO INC | 0.09 | 21,300 | 9,126,410 | REDUCED | -6.17 | |
WST | WEST PHARMACEUTICAL SERVICES I | 0.05 | 14,700 | 5,176,160 | REDUCED | -5.16 | |
WTW | WILLIS TOWERS WATSON PLC | 0.05 | 19,000 | 4,582,800 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.10 | 298,000 | 10,361,500 | ADDED | 19.77 | |
XEL | XCEL ENERGY INC | 0.06 | 99,500 | 6,160,040 | NEW | ||
XYL | XYLEM INC/NY | 0.05 | 46,600 | 5,329,180 | REDUCED | -12.57 | |
YUM | YUM! BRANDS INC | 0.07 | 52,600 | 6,872,720 | ADDED | 0.57 | |
Z | ZILLOW GROUP INC | 0.06 | 97,100 | 5,618,210 | REDUCED | -19.49 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 50,800 | 6,182,360 | REDUCED | -25.84 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 43,200 | 3,106,510 | REDUCED | -7.69 | |
ZS | ZSCALER INC | 0.10 | 43,000 | 9,527,080 | ADDED | 76.23 | |
ZTS | ZOETIS INC | 0.27 | 133,300 | 26,309,400 | ADDED | 15.71 | |
BERKSHIRE HATHAWAY INC | 1.08 | 300,800 | 107,283,000 | ADDED | 0.3 | ||
FISERV INC | 0.20 | 147,600 | 19,607,200 | ADDED | 1.1 | ||
BROOKFIELD CORP | 0.09 | 230,300 | 9,282,910 | ADDED | 1.5 | ||
GEN DIGITAL INC | 0.08 | 362,900 | 8,281,380 | ADDED | 118 | ||
KENVUE INC | 0.07 | 329,175 | 7,087,140 | ADDED | 3.69 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.07 | 71,400 | 6,653,770 | REDUCED | -16.76 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 76,075 | 5,882,120 | REDUCED | -3.18 | ||
VERALTO CORP | 0.04 | 44,708 | 3,677,680 | NEW | |||
CBOE GLOBAL MARKETS INC | 0.04 | 20,000 | 3,571,200 | ADDED | 6.38 | ||
BROWN-FORMAN CORP | 0.03 | 57,800 | 3,300,380 | ADDED | 24.03 | ||
EVEREST GROUP LTD | 0.03 | 7,400 | 2,616,490 | ADDED | 1,750 | ||
REVVITY INC | 0.03 | 23,600 | 2,579,720 | REDUCED | -11.61 |