$4.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 26,772 | 3,896,000 | ADDED | 4.81 | |
AAPL | APPLE INC | 5.40 | 1,342,140 | 230,151,000 | REDUCED | -1.66 | |
ABBV | ABBVIE INC | 0.69 | 161,320 | 29,376,000 | ADDED | 4.69 | |
ABC | CENCORA INC | 0.09 | 15,589 | 3,788,000 | ADDED | 4.59 | |
ABNB | AIRBNB INC | 0.15 | 39,878 | 6,578,000 | ADDED | 6.73 | |
ABT | ABBOTT LABS | 0.42 | 158,627 | 18,030,000 | ADDED | 4.7 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 34,097 | 3,152,000 | ADDED | 5.16 | |
ACI | ALBERTSONS COS INC | 0.02 | 31,580 | 677,000 | ADDED | 4.72 | |
ACM | AECOM | 0.03 | 12,425 | 1,219,000 | ADDED | 7.99 | |
ACN | ACCENTURE PLC IRELAND | 0.47 | 57,289 | 19,857,000 | ADDED | 4.55 | |
ACWV | ISHARES INC | 0.67 | 423,056 | 28,391,000 | REDUCED | -5.76 | |
ACWV | ISHARES INC | 0.13 | 364,448 | 5,667,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.49 | 41,300 | 20,840,000 | ADDED | 3.9 | |
ADI | ANALOG DEVICES INC | 0.21 | 45,344 | 8,969,000 | ADDED | 4.22 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 48,767 | 3,063,000 | ADDED | 4.19 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 37,582 | 9,386,000 | ADDED | 4.49 | |
ADSK | AUTODESK INC | 0.12 | 19,546 | 5,090,000 | ADDED | 4.35 | |
AFK | VANECK ETF TRUST | 0.43 | 581,276 | 18,380,000 | ADDED | 227 | |
AFK | VANECK ETF TRUST | 0.13 | 398,792 | 5,543,000 | REDUCED | -51.69 | |
AFL | AFLAC INC | 0.10 | 50,726 | 4,355,000 | ADDED | 2.95 | |
AGG | ISHARES TR | 1.06 | 745,185 | 45,263,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 64,147 | 5,014,000 | ADDED | 3.21 | |
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 19,727 | 4,933,000 | ADDED | 4.85 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 13,782 | 1,499,000 | ADDED | 4.05 | |
ALB | ALBEMARLE CORP | 0.03 | 10,723 | 1,413,000 | ADDED | 4.67 | |
ALL | ALLSTATE CORP | 0.10 | 23,911 | 4,137,000 | ADDED | 4.7 | |
ALLY | ALLY FINL INC | 0.02 | 24,804 | 1,007,000 | ADDED | 4.66 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 11,467 | 1,714,000 | ADDED | 5.08 | |
AMAT | APPLIED MATLS INC | 0.38 | 78,945 | 16,281,000 | ADDED | 8.09 | |
AMCR | AMCOR PLC | 0.03 | 132,064 | 1,256,000 | ADDED | 4.58 | |
AMD | ADVANCED MICRO DEVICES INC | 0.65 | 153,460 | 27,698,000 | ADDED | 8.79 | |
AME | AMETEK INC | 0.09 | 21,089 | 3,857,000 | ADDED | 4.7 | |
AMGN | AMGEN INC | 0.33 | 48,900 | 13,903,000 | ADDED | 4.71 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 29,721 | 1,093,000 | ADDED | 4.67 | |
AMPS | ISHARES TR | 0.77 | 830,513 | 32,996,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.69 | 565,500 | 29,174,000 | REDUCED | -15.6 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 42,594 | 8,416,000 | ADDED | 4.66 | |
AMZN | AMAZON COM INC | 3.60 | 849,815 | 153,290,000 | ADDED | 4.82 | |
ANET | ARISTA NETWORKS INC | 0.16 | 24,162 | 7,006,000 | ADDED | 4.77 | |
AON | AON PLC | 0.14 | 18,294 | 6,105,000 | ADDED | 3.29 | |
AOS | SMITH A O CORP | 0.02 | 11,119 | 995,000 | ADDED | 2.22 | |
APA | APA CORPORATION | 0.02 | 27,691 | 952,000 | ADDED | 3.22 | |
APD | AIR PRODS & CHEMS INC | 0.12 | 20,305 | 4,919,000 | ADDED | 4.69 | |
APH | AMPHENOL CORP NEW | 0.15 | 54,669 | 6,306,000 | ADDED | 4.98 | |
APP | APPLOVIN CORP | 0.02 | 14,511 | 1,004,000 | NEW | ||
APTV | APTIV PLC | 0.03 | 18,323 | 1,459,000 | REDUCED | -25.79 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 15,084 | 1,944,000 | ADDED | 5.11 | |
ARES | ARES MANAGEMENT CORPORATION | 0.05 | 15,262 | 2,030,000 | ADDED | 7.1 | |
ATO | ATMOS ENERGY CORP | 0.04 | 13,782 | 1,638,000 | ADDED | 6.33 | |
AVB | AVALONBAY CMNTYS INC | 0.06 | 12,941 | 2,401,000 | ADDED | 4.37 | |
AVGO | BROADCOM INC | 1.29 | 41,507 | 55,014,000 | ADDED | 7.13 | |
AVTR | AVANTOR INC | 0.04 | 61,803 | 1,580,000 | ADDED | 4.73 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 17,791 | 2,174,000 | ADDED | 4.23 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 53,269 | 12,129,000 | REDUCED | -2.53 | |
BAC | BANK AMERICA CORP | 0.58 | 650,783 | 24,678,000 | ADDED | 4.23 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 11,913 | 1,768,000 | ADDED | 4.13 | |
BALL | BALL CORP | 0.04 | 28,724 | 1,935,000 | ADDED | 4.42 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 18,068 | 1,185,000 | ADDED | 5.03 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 14,986 | 445,000 | ADDED | 4.71 | |
BAX | BAXTER INTL INC | 0.05 | 46,355 | 1,981,000 | ADDED | 4.84 | |
BBWI | BATH & BODY WORKS INC | 0.02 | 15,288 | 765,000 | REDUCED | -18.94 | |
BBY | BEST BUY INC | 0.03 | 15,269 | 1,253,000 | REDUCED | -10.71 | |
BDX | BECTON DICKINSON & CO | 0.15 | 26,456 | 6,547,000 | ADDED | 4.45 | |
BEN | FRANKLIN RESOURCES INC | 0.02 | 27,166 | 764,000 | ADDED | 3.93 | |
BIIB | BIOGEN INC | 0.07 | 13,226 | 2,852,000 | ADDED | 4.2 | |
BIL | SPDR SER TR | 1.19 | 1,174,610 | 50,555,000 | REDUCED | -18.11 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 69,383 | 3,998,000 | ADDED | 2.04 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 106,583 | 3,571,000 | ADDED | 20.91 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 10,258 | 2,139,000 | REDUCED | -6.03 | |
BLK | BLACKROCK INC | 0.27 | 13,593 | 11,332,000 | ADDED | 4.28 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 17,119 | 1,495,000 | ADDED | 4.2 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 185,920 | 10,082,000 | ADDED | 1.93 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 10,750 | 2,202,000 | ADDED | 4.24 | |
BRO | BROWN & BROWN INC | 0.04 | 22,104 | 1,935,000 | ADDED | 5.02 | |
BSX | BOSTON SCIENTIFIC CORP | 0.22 | 133,858 | 9,168,000 | ADDED | 4.71 | |
BSY | BENTLEY SYS INC | 0.02 | 19,486 | 1,018,000 | ADDED | 5.02 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.20 | 64,924 | 8,529,000 | ADDED | 4.77 | |
BXP | BOSTON PROPERTIES INC | 0.02 | 13,623 | 890,000 | ADDED | 4.71 | |
C | CITIGROUP INC | 0.26 | 173,890 | 10,997,000 | ADDED | 3.43 | |
CAG | CONAGRA BRANDS INC | 0.03 | 43,676 | 1,295,000 | ADDED | 4.67 | |
CAH | CARDINAL HEALTH INC | 0.06 | 22,544 | 2,523,000 | ADDED | 4.2 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 73,819 | 4,291,000 | ADDED | 0.94 | |
CAT | CATERPILLAR INC | 0.40 | 46,516 | 17,045,000 | ADDED | 4.44 | |
CB | CHUBB LIMITED | 0.23 | 37,279 | 9,660,000 | ADDED | 3.96 | |
CBRE | CBRE GROUP INC | 0.06 | 27,849 | 2,708,000 | ADDED | 2.95 | |
CCI | CROWN CASTLE INC | 0.10 | 39,627 | 4,194,000 | ADDED | 4.66 | |
CCK | CROWN HLDGS INC | 0.02 | 11,024 | 874,000 | ADDED | 4.66 | |
CCL | CARNIVAL CORP | 0.04 | 91,759 | 1,499,000 | ADDED | 4.32 | |
CDAY | DAYFORCE INC | 0.02 | 13,552 | 897,000 | ADDED | 5.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 25,845 | 8,045,000 | ADDED | 8.92 | |
CDW | CDW CORP | 0.07 | 12,240 | 3,131,000 | ADDED | 4.61 | |
CEG | CONSTELLATION ENERGY CORP | 0.13 | 29,182 | 5,394,000 | ADDED | 3.94 | |
CELH | CELSIUS HLDGS INC | 0.03 | 13,700 | 1,136,000 | ADDED | 4.66 | |
CF | CF INDS HLDGS INC | 0.03 | 17,428 | 1,450,000 | ADDED | 3.46 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC | 0.01 | 17,195 | 525,000 | ADDED | 8.75 | |
CG | CARLYLE GROUP INC | 0.02 | 19,780 | 928,000 | ADDED | 4.91 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 20,411 | 2,129,000 | REDUCED | -4.99 | |
CHK | CHESAPEAKE ENERGY CORP | 0.02 | 10,158 | 902,000 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 10,659 | 812,000 | ADDED | 4.86 | |
CI | THE CIGNA GROUP | 0.23 | 26,737 | 9,711,000 | ADDED | 3.47 | |
CINF | CINCINNATI FINL CORP | 0.04 | 14,337 | 1,780,000 | ADDED | 4.69 | |
CL | COLGATE PALMOLIVE CO | 0.14 | 64,824 | 5,837,000 | REDUCED | -5.46 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 46,130 | 1,049,000 | ADDED | 3.87 | |
CLX | CLOROX CO DEL | 0.04 | 10,234 | 1,567,000 | REDUCED | -5.47 | |
CMCSA | COMCAST CORP NEW | 0.37 | 366,916 | 15,906,000 | ADDED | 2.11 | |
CME | CME GROUP INC | 0.17 | 32,893 | 7,082,000 | ADDED | 4.73 | |
CMI | CUMMINS INC | 0.09 | 12,951 | 3,816,000 | ADDED | 4.73 | |
CMS | CMS ENERGY CORP | 0.04 | 26,548 | 1,602,000 | ADDED | 4.23 | |
CNC | CENTENE CORP DEL | 0.09 | 48,811 | 3,831,000 | ADDED | 3.25 | |
CNP | CENTERPOINT ENERGY INC | 0.04 | 57,977 | 1,652,000 | ADDED | 5.21 | |
COF | CAPITAL ONE FINL CORP | 0.12 | 34,728 | 5,171,000 | ADDED | 4.28 | |
COIN | COINBASE GLOBAL INC | 0.10 | 15,851 | 4,202,000 | ADDED | 6.2 | |
COO | COOPER COS INC | 0.04 | 18,016 | 1,827,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.38 | 126,412 | 16,090,000 | ADDED | 20.91 | |
COST | COSTCO WHSL CORP NEW | 0.70 | 40,544 | 29,704,000 | ADDED | 4.89 | |
CPB | CAMPBELL SOUP CO | 0.02 | 17,705 | 787,000 | ADDED | 4.71 | |
CPRT | COPART INC | 0.10 | 75,246 | 4,358,000 | ADDED | 0.03 | |
CRBG | COREBRIDGE FINL INC | 0.01 | 22,444 | 645,000 | NEW | ||
CRM | SALESFORCE INC | 0.62 | 88,448 | 26,639,000 | ADDED | 4.12 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 20,809 | 6,671,000 | ADDED | 5.04 | |
CSCO | CISCO SYS INC | 0.44 | 371,287 | 18,531,000 | ADDED | 4.99 | |
CSGP | COSTAR GROUP INC | 0.09 | 37,313 | 3,604,000 | ADDED | 4.27 | |
CSX | CSX CORP | 0.16 | 180,563 | 6,693,000 | ADDED | 3.08 | |
CTLT | CATALENT INC | 0.02 | 16,506 | 932,000 | ADDED | 4.87 | |
CTRA | COTERRA ENERGY INC | 0.04 | 68,729 | 1,916,000 | ADDED | 4.26 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 45,815 | 3,358,000 | ADDED | 3.51 | |
CTVA | CORTEVA INC | 0.09 | 64,392 | 3,713,000 | ADDED | 3.91 | |
CVS | CVS HEALTH CORP | 0.22 | 117,586 | 9,379,000 | ADDED | 4.86 | |
CVX | CHEVRON CORP NEW | 0.70 | 190,251 | 30,010,000 | ADDED | 20.11 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 19,710 | 862,000 | ADDED | 4.86 | |
D | DOMINION ENERGY INC | 0.09 | 76,460 | 3,761,000 | ADDED | 4.66 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 14,699 | 704,000 | ADDED | 4.66 | |
DAR | DARLING INGREDIENTS INC | 0.02 | 14,577 | 678,000 | ADDED | 4.69 | |
DASH | DOORDASH INC | 0.08 | 23,713 | 3,266,000 | ADDED | 6.06 | |
DBX | DROPBOX INC | 0.01 | 23,408 | 569,000 | ADDED | 3.32 | |
DD | DUPONT DE NEMOURS INC | 0.07 | 39,294 | 3,013,000 | REDUCED | -1.96 | |
DDOG | DATADOG INC | 0.07 | 24,959 | 3,085,000 | ADDED | 12.03 | |
DE | DEERE & CO | 0.23 | 24,304 | 9,983,000 | ADDED | 1.75 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 21,940 | 2,504,000 | REDUCED | -2.71 | |
DFS | DISCOVER FINL SVCS | 0.07 | 22,848 | 2,995,000 | ADDED | 4.7 | |
DG | DOLLAR GEN CORP NEW | 0.07 | 20,056 | 3,130,000 | ADDED | 4.76 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 10,273 | 1,367,000 | NEW | ||
DHI | D R HORTON INC | 0.08 | 21,729 | 3,576,000 | REDUCED | -18.26 | |
DHR | DANAHER CORPORATION | 0.38 | 64,141 | 16,017,000 | ADDED | 4.74 | |
DINO | HF SINCLAIR CORP | 0.02 | 14,586 | 881,000 | ADDED | 4.05 | |
DIS | DISNEY WALT CO | 0.48 | 167,534 | 20,499,000 | ADDED | 4.87 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 38,341 | 1,741,000 | ADDED | 5.17 | |
DLR | DIGITAL RLTY TR INC | 0.09 | 27,672 | 3,986,000 | ADDED | 4.71 | |
DLTR | DOLLAR TREE INC | 0.06 | 18,912 | 2,518,000 | ADDED | 3.23 | |
DOCU | DOCUSIGN INC | 0.03 | 18,634 | 1,110,000 | ADDED | 5.03 | |
DOV | DOVER CORP | 0.05 | 12,738 | 2,257,000 | ADDED | 4.31 | |
DOW | DOW INC | 0.09 | 64,097 | 3,713,000 | ADDED | 4.42 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 10,957 | 1,831,000 | ADDED | 4.31 | |
DT | DYNATRACE INC | 0.03 | 25,032 | 1,162,000 | ADDED | 15.01 | |
DVN | DEVON ENERGY CORP NEW | 0.08 | 67,569 | 3,391,000 | ADDED | 20.91 | |
DXCM | DEXCOM INC | 0.12 | 35,304 | 4,897,000 | ADDED | 3.86 | |
EA | ELECTRONIC ARTS INC | 0.07 | 23,347 | 3,097,000 | ADDED | 3.52 | |
EBAY | EBAY INC. | 0.05 | 43,242 | 2,282,000 | REDUCED | -6.52 | |
ECL | ECOLAB INC | 0.13 | 23,448 | 5,414,000 | ADDED | 4.69 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 31,554 | 2,865,000 | ADDED | 5.21 | |
EFX | EQUIFAX INC | 0.07 | 11,259 | 3,012,000 | ADDED | 4.83 | |
EIX | EDISON INTL | 0.06 | 35,047 | 2,479,000 | ADDED | 4.29 | |
EL | LAUDER ESTEE COS INC | 0.07 | 19,244 | 2,966,000 | REDUCED | -4.83 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 16,179 | 1,042,000 | ADDED | 4.72 | |
ELV | ELEVANCE HEALTH INC | 0.26 | 21,469 | 11,133,000 | ADDED | 4.35 | |
EMGF | ISHARES INC | 4.66 | 3,851,200 | 198,722,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 1.12 | 977,300 | 47,575,000 | ADDED | 49.37 | |
EMN | EASTMAN CHEM CO | 0.03 | 10,833 | 1,086,000 | ADDED | 4.67 | |
EMR | EMERSON ELEC CO | 0.14 | 52,045 | 5,903,000 | ADDED | 4.31 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 12,399 | 1,500,000 | ADDED | 4.16 | |
ENTG | ENTEGRIS INC | 0.04 | 13,720 | 1,928,000 | ADDED | 4.69 | |
EOG | EOG RES INC | 0.19 | 62,051 | 7,933,000 | ADDED | 22.06 | |
EQH | EQUITABLE HLDGS INC | 0.03 | 30,992 | 1,178,000 | ADDED | 2.2 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 32,811 | 2,071,000 | ADDED | 4.37 | |
EQT | EQT CORP | 0.03 | 35,705 | 1,324,000 | ADDED | 4.68 | |
ES | EVERSOURCE ENERGY | 0.04 | 32,064 | 1,916,000 | ADDED | 5.21 | |
ETN | EATON CORP PLC | 0.27 | 36,485 | 11,408,000 | ADDED | 4.74 | |
ETR | ENTERGY CORP NEW | 0.05 | 19,423 | 2,053,000 | ADDED | 5.21 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 55,301 | 5,285,000 | ADDED | 4.2 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 16,525 | 1,141,000 | ADDED | 4.76 | |
EXC | EXELON CORP | 0.08 | 90,955 | 3,417,000 | ADDED | 4.68 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 13,344 | 1,622,000 | ADDED | 3.35 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 12,182 | 1,678,000 | ADDED | 1.22 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 19,273 | 2,833,000 | ADDED | 4.37 | |
F | FORD MTR CO DEL | 0.09 | 287,496 | 3,818,000 | REDUCED | -16.24 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 15,536 | 3,079,000 | ADDED | 4.41 | |
FAST | FASTENAL CO | 0.10 | 52,211 | 4,028,000 | ADDED | 4.67 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 131,025 | 6,161,000 | ADDED | 4.68 | |
FDX | FEDEX CORP | 0.15 | 21,691 | 6,285,000 | ADDED | 4.02 | |
FIS | FIDELITY NATL INFORMATION SV | 0.09 | 54,136 | 4,016,000 | ADDED | 4.66 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMC | FMC CORP | 0.02 | 11,399 | 726,000 | ADDED | 4.67 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 23,624 | 1,254,000 | ADDED | 4.65 | |
FOX | FOX CORP | 0.02 | 22,590 | 706,000 | ADDED | 3.41 | |
FOX | FOX CORP | 0.01 | 12,915 | 370,000 | ADDED | 4.65 | |
FTNT | FORTINET INC | 0.10 | 59,697 | 4,078,000 | ADDED | 2.05 | |
FTV | FORTIVE CORP | 0.06 | 32,058 | 2,758,000 | ADDED | 4.31 | |
GDDY | GODADDY INC | 0.03 | 12,312 | 1,461,000 | ADDED | 1.11 | |
GGG | GRACO INC | 0.03 | 15,422 | 1,441,000 | ADDED | 4.53 | |
GILD | GILEAD SCIENCES INC | 0.20 | 113,853 | 8,340,000 | ADDED | 4.66 | |
GIS | GENERAL MLS INC | 0.08 | 47,045 | 3,292,000 | REDUCED | -7.3 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 24,398 | 1,124,000 | ADDED | 6.4 | |
GLW | CORNING INC | 0.06 | 74,058 | 2,441,000 | ADDED | 4.68 | |
GM | GENERAL MTRS CO | 0.11 | 101,378 | 4,597,000 | REDUCED | -15.61 | |
GOOG | ALPHABET INC | 1.92 | 540,738 | 81,614,000 | ADDED | 4.39 | |
GOOG | ALPHABET INC | 1.68 | 470,793 | 71,683,000 | ADDED | 3.29 | |
GPC | GENUINE PARTS CO | 0.04 | 11,486 | 1,780,000 | REDUCED | -6.32 | |
GPN | GLOBAL PMTS INC | 0.07 | 23,792 | 3,180,000 | ADDED | 5.13 | |
GRMN | GARMIN LTD | 0.05 | 13,986 | 2,082,000 | ADDED | 4.59 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 29,797 | 12,446,000 | ADDED | 3.52 | |
HAL | HALLIBURTON CO | 0.09 | 95,241 | 3,754,000 | ADDED | 21.4 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.14 | 18,342 | 6,118,000 | ADDED | 2.99 | |
HD | HOME DEPOT INC | 0.81 | 90,420 | 34,685,000 | ADDED | 3.56 | |
HES | HESS CORP | 0.10 | 29,415 | 4,490,000 | ADDED | 21.91 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 27,482 | 2,832,000 | ADDED | 2.93 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 23,431 | 4,998,000 | ADDED | 2.62 | |
HOLX | HOLOGIC INC | 0.04 | 21,929 | 1,710,000 | ADDED | 2.54 | |
HOOD | ROBINHOOD MKTS INC | 0.02 | 37,105 | 747,000 | REDUCED | -1.46 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 118,749 | 2,105,000 | ADDED | 6.02 | |
HPQ | HP INC | 0.06 | 86,014 | 2,599,000 | ADDED | 10.38 | |
HRL | HORMEL FOODS CORP | 0.02 | 27,481 | 959,000 | ADDED | 4.73 | |
HSIC | HENRY SCHEIN INC | 0.02 | 11,873 | 897,000 | ADDED | 4.14 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 64,239 | 1,328,000 | ADDED | 3.4 | |
HSY | HERSHEY CO | 0.06 | 12,368 | 2,406,000 | REDUCED | -5.47 | |
HUM | HUMANA INC | 0.09 | 11,271 | 3,908,000 | ADDED | 4.19 | |
HWM | HOWMET AEROSPACE INC | 0.06 | 35,662 | 2,440,000 | ADDED | 4.31 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 83,433 | 15,932,000 | ADDED | 4.9 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 52,298 | 7,187,000 | ADDED | 4.68 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 23,271 | 2,001,000 | ADDED | 4.42 | |
ILMN | ILLUMINA INC | 0.05 | 14,510 | 1,993,000 | ADDED | 4.99 | |
INCY | INCYTE CORP | 0.02 | 17,406 | 992,000 | ADDED | 4.67 | |
INTC | INTEL CORP | 0.40 | 385,224 | 17,015,000 | ADDED | 5.36 | |
INTU | INTUIT | 0.39 | 25,578 | 16,626,000 | ADDED | 4.53 | |
INVH | INVITATION HOMES INC | 0.05 | 55,760 | 1,986,000 | ADDED | 4.37 | |
IOT | SAMSARA INC | 0.01 | 15,461 | 584,000 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.03 | 30,035 | 1,172,000 | ADDED | 4.66 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 34,996 | 1,142,000 | ADDED | 4.13 | |
IQV | IQVIA HLDGS INC | 0.10 | 16,660 | 4,213,000 | ADDED | 4.2 | |
IR | INGERSOLL RAND INC | 0.08 | 36,987 | 3,512,000 | ADDED | 4.87 | |
IRM | IRON MTN INC DEL | 0.05 | 26,594 | 2,133,000 | ADDED | 4.37 | |
ISRG | INTUITIVE SURGICAL INC | 0.30 | 32,169 | 12,838,000 | ADDED | 4.87 | |
ITW | ILLINOIS TOOL WKS INC | 0.17 | 27,492 | 7,377,000 | ADDED | 4.13 | |
JBL | JABIL INC | 0.04 | 11,654 | 1,561,000 | ADDED | 1.99 | |
JCI | JOHNSON CTLS INTL PLC | 0.10 | 62,194 | 4,063,000 | ADDED | 4.71 | |
JNJ | JOHNSON & JOHNSON | 0.82 | 219,957 | 34,795,000 | ADDED | 4.62 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 29,264 | 1,085,000 | ADDED | 4.3 | |
JPM | JPMORGAN CHASE & CO | 1.24 | 264,157 | 52,911,000 | ADDED | 4.11 | |
K | KELLANOVA | 0.03 | 22,699 | 1,300,000 | REDUCED | -5.07 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 86,880 | 2,665,000 | REDUCED | -5.04 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 15,994 | 2,501,000 | ADDED | 3.16 | |
KHC | KRAFT HEINZ CO | 0.06 | 71,126 | 2,625,000 | REDUCED | -4.97 | |
KIM | KIMCO RLTY CORP | 0.03 | 61,591 | 1,208,000 | ADDED | 5.02 | |
KKR | KKR & CO INC | 0.12 | 52,562 | 5,287,000 | ADDED | 4.71 | |
KLAC | KLA CORP | 0.21 | 12,912 | 9,020,000 | ADDED | 8.49 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 27,915 | 3,611,000 | REDUCED | -5.46 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 212,868 | 3,904,000 | ADDED | 21.58 | |
KMX | CARMAX INC | 0.02 | 11,928 | 1,039,000 | REDUCED | -13.89 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 14,745 | 811,000 | ADDED | 4.71 | |
KO | COCA COLA CO | 0.49 | 340,249 | 20,816,000 | REDUCED | -5.13 | |
KR | KROGER CO | 0.08 | 62,448 | 3,568,000 | ADDED | 4.99 | |
L | LOEWS CORP | 0.03 | 17,290 | 1,354,000 | ADDED | 3.32 | |
LBRDA | LIBERTY BROADBAND CORP | 0.01 | 10,920 | 625,000 | ADDED | 4.53 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.07 | 17,875 | 3,074,000 | REDUCED | -18.15 | |
LKQ | LKQ CORP | 0.03 | 20,671 | 1,104,000 | REDUCED | -11.51 | |
LLY | ELI LILLY & CO | 1.35 | 73,729 | 57,358,000 | ADDED | 4.66 | |
LNG | CHENIERE ENERGY INC | 0.10 | 25,401 | 4,094,000 | ADDED | 20.91 | |
LOW | LOWES COS INC | 0.31 | 51,728 | 13,177,000 | ADDED | 2.66 | |
LRCX | LAM RESEARCH CORP | 0.28 | 12,519 | 12,163,000 | ADDED | 8.45 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 12,612 | 987,000 | ADDED | 4.8 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 10,087 | 3,940,000 | ADDED | 0.16 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 13,617 | 397,000 | ADDED | 4.75 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 34,547 | 1,786,000 | ADDED | 4.31 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 11,960 | 1,274,000 | REDUCED | -5.48 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 23,793 | 2,434,000 | ADDED | 4.42 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 14,732 | 1,558,000 | ADDED | 4.73 | |
MA | MASTERCARD INCORPORATED | 0.86 | 76,514 | 36,847,000 | ADDED | 4.16 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 10,662 | 1,403,000 | ADDED | 4.67 | |
MAR | MARRIOTT INTL INC NEW | 0.14 | 22,810 | 5,755,000 | ADDED | 3.06 | |
MAS | MASCO CORP | 0.03 | 13,487 | 1,064,000 | REDUCED | -31.32 | |
MCD | MCDONALDS CORP | 0.44 | 66,276 | 18,687,000 | ADDED | 4.16 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 49,436 | 4,435,000 | ADDED | 3.63 | |
MCK | MCKESSON CORP | 0.15 | 12,158 | 6,527,000 | ADDED | 3.23 | |
MCO | MOODYS CORP | 0.14 | 15,049 | 5,915,000 | ADDED | 4.37 | |
MDLZ | MONDELEZ INTL INC | 0.18 | 112,739 | 7,892,000 | REDUCED | -5.08 | |
MDT | MEDTRONIC PLC | 0.25 | 121,493 | 10,588,000 | ADDED | 4.59 | |
MET | METLIFE INC | 0.10 | 57,488 | 4,260,000 | ADDED | 3.01 | |
META | META PLATFORMS INC | 2.31 | 202,810 | 98,480,000 | ADDED | 4.52 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 24,969 | 1,179,000 | ADDED | 1.88 | |
MKC | MCCORMICK & CO INC | 0.04 | 20,818 | 1,599,000 | REDUCED | -5.11 | |
MMC | MARSH & MCLENNAN COS INC | 0.22 | 45,053 | 9,280,000 | ADDED | 4.47 | |
MMM | 3M CO | 0.13 | 50,466 | 5,353,000 | ADDED | 4.72 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 64,643 | 3,832,000 | REDUCED | -5.76 | |
MOS | MOSAIC CO NEW | 0.02 | 29,685 | 964,000 | ADDED | 2.33 | |
MPC | MARATHON PETE CORP | 0.19 | 40,403 | 8,141,000 | ADDED | 15.74 | |
MRK | MERCK & CO INC | 0.72 | 231,538 | 30,551,000 | ADDED | 4.51 | |
MRNA | MODERNA INC | 0.07 | 29,540 | 3,148,000 | ADDED | 4.2 | |
MRO | MARATHON OIL CORP | 0.04 | 53,463 | 1,515,000 | ADDED | 1.1 | |
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 82,121 | 5,821,000 | ADDED | 8.61 | |
MS | MORGAN STANLEY | 0.25 | 112,477 | 10,591,000 | ADDED | 3.67 | |
MSFT | MICROSOFT CORP | 6.37 | 645,144 | 271,425,000 | ADDED | 4.69 | |
MSI | MOTOROLA SOLUTIONS INC | 0.13 | 15,165 | 5,383,000 | ADDED | 4.01 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTCH | MATCH GROUP INC NEW | 0.02 | 24,836 | 901,000 | ADDED | 2.29 | |
MU | MICRON TECHNOLOGY INC | 0.28 | 100,866 | 11,891,000 | ADDED | 5.22 | |
NDAQ | NASDAQ INC | 0.05 | 31,631 | 1,996,000 | ADDED | 5.35 | |
NEE | NEXTERA ENERGY INC | 0.28 | 187,468 | 11,981,000 | ADDED | 4.69 | |
NEM | NEWMONT CORP | 0.09 | 105,071 | 3,766,000 | ADDED | 4.42 | |
NET | CLOUDFLARE INC | 0.06 | 27,060 | 2,620,000 | ADDED | 11.95 | |
NFLX | NETFLIX INC | 0.57 | 39,992 | 24,288,000 | ADDED | 3.37 | |
NI | NISOURCE INC | 0.03 | 40,871 | 1,130,000 | ADDED | 13.28 | |
NKE | NIKE INC | 0.21 | 94,292 | 8,862,000 | REDUCED | -11.76 | |
NOW | SERVICENOW INC | 0.34 | 18,731 | 14,281,000 | ADDED | 5.01 | |
NRG | NRG ENERGY INC | 0.03 | 20,628 | 1,396,000 | ADDED | 3.12 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 20,675 | 5,269,000 | ADDED | 4.31 | |
NTAP | NETAPP INC | 0.05 | 18,825 | 1,976,000 | ADDED | 3.28 | |
NTRS | NORTHERN TR CORP | 0.04 | 18,848 | 1,676,000 | ADDED | 4.29 | |
NUE | NUCOR CORP | 0.10 | 22,463 | 4,445,000 | ADDED | 3.44 | |
NVDA | NVIDIA CORPORATION | 4.97 | 234,631 | 212,003,000 | ADDED | 8.8 | |
NWS | NEWS CORP NEW | 0.02 | 34,833 | 912,000 | ADDED | 4.65 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 23,552 | 5,835,000 | ADDED | 4.24 | |
O | REALTY INCOME CORP | 0.10 | 75,869 | 4,105,000 | ADDED | 22.6 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 17,912 | 3,928,000 | NEW | ||
OKE | ONEOK INC NEW | 0.12 | 61,988 | 4,970,000 | ADDED | 21.9 | |
OKTA | OKTA INC | 0.04 | 14,441 | 1,511,000 | ADDED | 5.52 | |
OMC | OMNICOM GROUP INC | 0.04 | 18,086 | 1,750,000 | ADDED | 4.85 | |
ON | ON SEMICONDUCTOR CORP | 0.07 | 39,354 | 2,894,000 | ADDED | 4.06 | |
ORCL | ORACLE CORP | 0.44 | 150,704 | 18,930,000 | ADDED | 5.02 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 37,496 | 3,722,000 | ADDED | 4.31 | |
OVV | OVINTIV INC | 0.03 | 23,689 | 1,229,000 | ADDED | 4.66 | |
OXY | OCCIDENTAL PETE CORP | 0.11 | 70,044 | 4,552,000 | ADDED | 20.91 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 28,810 | 8,188,000 | ADDED | 6.93 | |
PARA | PARAMOUNT GLOBAL | 0.01 | 44,641 | 525,000 | ADDED | 4.71 | |
PATH | UIPATH INC | 0.02 | 35,352 | 801,000 | ADDED | 4.51 | |
PAYX | PAYCHEX INC | 0.09 | 29,590 | 3,634,000 | ADDED | 3.86 | |
PCAR | PACCAR INC | 0.14 | 47,794 | 5,921,000 | ADDED | 4.71 | |
PCG | PG&E CORP | 0.07 | 185,195 | 3,104,000 | ADDED | 4.67 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 64,689 | 1,213,000 | ADDED | 35.44 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 45,653 | 3,049,000 | ADDED | 5.21 | |
PEP | PEPSICO INC | 0.47 | 113,896 | 19,933,000 | REDUCED | -5.11 | |
PFE | PFIZER INC | 0.34 | 515,923 | 14,317,000 | ADDED | 4.66 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 21,784 | 1,880,000 | ADDED | 3.23 | |
PG | PROCTER AND GAMBLE CO | 0.74 | 195,248 | 31,679,000 | REDUCED | -5.11 | |
PGR | PROGRESSIVE CORP | 0.26 | 53,456 | 11,056,000 | ADDED | 4.6 | |
PH | PARKER-HANNIFIN CORP | 0.15 | 11,739 | 6,524,000 | ADDED | 4.69 | |
PHM | PULTE GROUP INC | 0.04 | 14,091 | 1,700,000 | REDUCED | -26.45 | |
PINS | PINTEREST INC | 0.04 | 53,575 | 1,857,000 | ADDED | 5.46 | |
PLD | PROLOGIS INC. | 0.26 | 84,425 | 10,994,000 | ADDED | 4.67 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 170,179 | 3,916,000 | ADDED | 5.61 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 23,144 | 3,740,000 | REDUCED | -33.44 | |
PNR | PENTAIR PLC | 0.03 | 15,104 | 1,290,000 | ADDED | 4.77 | |
PPG | PPG INDS INC | 0.07 | 21,472 | 3,111,000 | ADDED | 4.43 | |
PRU | PRUDENTIAL FINL INC | 0.09 | 33,053 | 3,880,000 | ADDED | 4.29 | |
PSA | PUBLIC STORAGE | 0.10 | 14,460 | 4,194,000 | ADDED | 4.66 | |
PSX | PHILLIPS 66 | 0.18 | 46,815 | 7,647,000 | ADDED | 20.42 | |
PTC | PTC INC | 0.05 | 10,913 | 2,062,000 | ADDED | 5.2 | |
PWR | QUANTA SVCS INC | 0.08 | 13,240 | 3,440,000 | ADDED | 4.31 | |
PXD | PIONEER NAT RES CO | 0.15 | 24,860 | 6,526,000 | ADDED | 22.04 | |
PYPL | PAYPAL HLDGS INC | 0.15 | 93,586 | 6,269,000 | ADDED | 2.76 | |
QCOM | QUALCOMM INC | 0.41 | 102,152 | 17,294,000 | ADDED | 4.84 | |
RBLX | ROBLOX CORP | 0.04 | 39,364 | 1,503,000 | ADDED | 6.09 | |
RCL | ROYAL CARIBBEAN GROUP | 0.07 | 22,240 | 3,092,000 | ADDED | 4.32 | |
REG | REGENCY CTRS CORP | 0.02 | 16,022 | 970,000 | ADDED | 10.43 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 22,680 | 248,000 | REDUCED | -60.53 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 18,215 | 2,339,000 | ADDED | 5.16 | |
RMD | RESMED INC | 0.06 | 13,380 | 2,650,000 | ADDED | 4.2 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 10,460 | 3,047,000 | ADDED | 4.31 | |
ROKU | ROKU INC | 0.02 | 11,429 | 745,000 | ADDED | 5.5 | |
ROL | ROLLINS INC | 0.03 | 26,536 | 1,228,000 | ADDED | 4.46 | |
ROST | ROSS STORES INC | 0.10 | 29,435 | 4,320,000 | REDUCED | -0.44 | |
RPM | RPM INTL INC | 0.03 | 11,775 | 1,401,000 | ADDED | 4.69 | |
RPRX | ROYALTY PHARMA PLC | 0.03 | 34,693 | 1,054,000 | ADDED | 4.14 | |
RSG | REPUBLIC SVCS INC | 0.09 | 20,166 | 3,861,000 | ADDED | 4.31 | |
SBUX | STARBUCKS CORP | 0.22 | 103,453 | 9,455,000 | ADDED | 3.45 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 137,600 | 9,954,000 | ADDED | 4.74 | |
SEIC | SEI INVTS CO | 0.02 | 10,220 | 735,000 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.18 | 22,219 | 7,717,000 | ADDED | 4.18 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 70,154 | 272,000 | ADDED | 4.71 | |
SLB | SCHLUMBERGER LTD | 0.20 | 151,999 | 8,331,000 | ADDED | 22.5 | |
SNAP | SNAP INC | 0.03 | 95,408 | 1,095,000 | ADDED | 6.06 | |
SNOW | SNOWFLAKE INC | 0.10 | 25,575 | 4,133,000 | ADDED | 4.14 | |
SNPS | SYNOPSYS INC | 0.19 | 14,437 | 8,251,000 | ADDED | 8.73 | |
SPG | SIMON PPTY GROUP INC NEW | 0.11 | 29,812 | 4,665,000 | ADDED | 4.37 | |
SPGI | S&P GLOBAL INC | 0.30 | 29,604 | 12,595,000 | ADDED | 4.2 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.10 | 50,581 | 4,278,000 | ADDED | 5.44 | |
SRE | SEMPRA | 0.09 | 50,284 | 3,612,000 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 20,354 | 1,310,000 | ADDED | 4.41 | |
STLD | STEEL DYNAMICS INC | 0.05 | 14,046 | 2,082,000 | ADDED | 2.24 | |
STT | STATE STR CORP | 0.05 | 28,196 | 2,180,000 | ADDED | 1.36 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 18,158 | 1,690,000 | ADDED | 4.94 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 13,643 | 3,708,000 | REDUCED | -5.47 | |
SUI | SUN CMNTYS INC | 0.03 | 11,371 | 1,462,000 | ADDED | 4.68 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 14,008 | 1,372,000 | ADDED | 4.71 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 14,615 | 1,583,000 | ADDED | 5.02 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 37,721 | 1,627,000 | ADDED | 3.32 | |
SYK | STRYKER CORPORATION | 0.26 | 31,244 | 11,181,000 | ADDED | 4.7 | |
SYY | SYSCO CORP | 0.09 | 46,085 | 3,741,000 | ADDED | 4.69 | |
T | AT&T INC | 0.27 | 653,310 | 11,498,000 | ADDED | 4.67 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 17,304 | 1,164,000 | ADDED | 4.41 | |
TEAM | ATLASSIAN CORPORATION | 0.06 | 14,164 | 2,764,000 | ADDED | 4.18 | |
TECH | BIO-TECHNE CORP | 0.02 | 14,450 | 1,017,000 | ADDED | 4.6 | |
TEL | TE CONNECTIVITY LTD | 0.10 | 28,268 | 4,106,000 | ADDED | 3.13 | |
TER | TERADYNE INC | 0.04 | 13,969 | 1,576,000 | ADDED | 3.89 | |
TFC | TRUIST FINL CORP | 0.06 | 69,039 | 2,691,000 | REDUCED | -40.63 | |
TGT | TARGET CORP | 0.17 | 42,183 | 7,475,000 | ADDED | 4.67 | |
TJX | TJX COS INC NEW | 0.24 | 102,141 | 10,359,000 | ADDED | 2.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 35,304 | 20,519,000 | ADDED | 4.77 | |
TMUS | T-MOBILE US INC | 0.18 | 47,551 | 7,761,000 | ADDED | 2.88 | |
TOST | TOAST INC | 0.02 | 31,086 | 775,000 | ADDED | 8.33 | |
TRGP | TARGA RES CORP | 0.05 | 19,355 | 2,168,000 | ADDED | 4.31 | |
TRMB | TRIMBLE INC | 0.03 | 22,730 | 1,463,000 | ADDED | 4.84 | |
TROW | PRICE T ROWE GROUP INC | 0.06 | 20,420 | 2,490,000 | ADDED | 4.28 | |
TRU | TRANSUNION | 0.03 | 17,699 | 1,412,000 | ADDED | 4.87 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 20,845 | 4,797,000 | ADDED | 4.29 | |
TSLA | TESLA INC | 1.08 | 261,417 | 45,954,000 | ADDED | 4.82 | |
TSN | TYSON FOODS INC | 0.03 | 23,721 | 1,393,000 | REDUCED | -4.85 | |
TT | TRANE TECHNOLOGIES PLC | 0.15 | 20,799 | 6,244,000 | ADDED | 4.31 | |
TTD | THE TRADE DESK INC | 0.08 | 40,776 | 3,565,000 | ADDED | 4.29 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 15,539 | 2,307,000 | ADDED | 4.58 | |
TWLO | TWILIO INC | 0.02 | 15,715 | 961,000 | ADDED | 4.61 | |
TXN | TEXAS INSTRS INC | 0.34 | 82,984 | 14,457,000 | ADDED | 4.68 | |
U | UNITY SOFTWARE INC | 0.01 | 22,570 | 603,000 | ADDED | 3.72 | |
UBER | UBER TECHNOLOGIES INC | 0.31 | 169,227 | 13,029,000 | ADDED | 5.39 | |
UDR | UDR INC | 0.03 | 28,257 | 1,057,000 | ADDED | 3.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 84,512 | 41,808,000 | ADDED | 4.5 | |
UNP | UNION PAC CORP | 0.32 | 55,700 | 13,698,000 | ADDED | 4.68 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 66,085 | 9,822,000 | ADDED | 4.65 | |
USB | US BANCORP DEL | 0.15 | 142,357 | 6,363,000 | ADDED | 6.37 | |
V | VISA INC | 0.95 | 144,624 | 40,362,000 | ADDED | 3.1 | |
VEEV | VEEVA SYS INC | 0.08 | 13,977 | 3,238,000 | ADDED | 4.63 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.07 | 94,527 | 2,816,000 | ADDED | 7.16 | |
VLO | VALERO ENERGY CORP | 0.14 | 36,272 | 6,191,000 | ADDED | 17.65 | |
VMC | VULCAN MATLS CO | 0.08 | 12,110 | 3,305,000 | ADDED | 4.43 | |
VRSK | VERISK ANALYTICS INC | 0.07 | 13,248 | 3,123,000 | ADDED | 4.22 | |
VRT | VERTIV HOLDINGS CO | 0.06 | 33,110 | 2,704,000 | ADDED | 10.74 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 23,545 | 9,842,000 | ADDED | 4.49 | |
VST | VISTRA CORP | 0.05 | 31,037 | 2,162,000 | ADDED | 7.46 | |
VTR | VENTAS INC | 0.04 | 36,665 | 1,596,000 | ADDED | 4.37 | |
VTRS | VIATRIS INC | 0.03 | 109,616 | 1,309,000 | ADDED | 4.67 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 384,136 | 16,118,000 | ADDED | 4.66 | |
WAB | WABTEC | 0.06 | 16,312 | 2,376,000 | ADDED | 4.3 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 66,799 | 1,449,000 | ADDED | 4.19 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 211,675 | 1,848,000 | ADDED | 4.31 | |
WCN | WASTE CONNECTIONS INC | 0.10 | 23,541 | 4,049,000 | ADDED | 4.66 | |
WDAY | WORKDAY INC | 0.12 | 19,097 | 5,209,000 | ADDED | 5.27 | |
WDC | WESTERN DIGITAL CORP. | 0.05 | 29,627 | 2,022,000 | ADDED | 4.69 | |
WELL | WELLTOWER INC | 0.11 | 50,490 | 4,718,000 | ADDED | 11.49 | |
WFC | WELLS FARGO CO NEW | 0.45 | 331,830 | 19,233,000 | ADDED | 3.88 | |
WM | WASTE MGMT INC DEL | 0.18 | 36,802 | 7,844,000 | ADDED | 4.07 | |
WMB | WILLIAMS COS INC | 0.12 | 129,445 | 5,044,000 | ADDED | 21.89 | |
WMT | WALMART INC | 0.57 | 405,891 | 24,422,000 | ADDED | 214 | |
WPC | WP CAREY INC | 0.03 | 19,980 | 1,128,000 | ADDED | 6.98 | |
WRB | BERKLEY W R CORP | 0.04 | 18,850 | 1,667,000 | ADDED | 4.8 | |
WRK | WESTROCK CO | 0.03 | 23,438 | 1,159,000 | ADDED | 4.7 | |
WTRG | ESSENTIAL UTILS INC | 0.02 | 23,723 | 879,000 | ADDED | 8.14 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 66,587 | 2,391,000 | ADDED | 4.37 | |
XOM | EXXON MOBIL CORP | 1.16 | 425,287 | 49,435,000 | ADDED | 21.59 | |
XYL | XYLEM INC | 0.07 | 22,041 | 2,849,000 | ADDED | 4.31 | |
YUM | YUM BRANDS INC | 0.08 | 25,612 | 3,551,000 | ADDED | 4.69 | |
Z | ZILLOW GROUP INC | 0.02 | 14,117 | 689,000 | ADDED | 5.73 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 19,010 | 2,509,000 | ADDED | 4.2 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 22,397 | 1,464,000 | ADDED | 7.98 | |
ZTS | ZOETIS INC | 0.17 | 41,950 | 7,098,000 | ADDED | 4.38 | |
BERKSHIRE HATHAWAY INC DEL | 1.18 | 119,771 | 50,366,000 | ADDED | 4.88 | ||
FISERV INC | 0.21 | 54,840 | 8,765,000 | ADDED | 3.04 | ||
APOLLO GLOBAL MGMT INC | 0.10 | 36,301 | 4,083,000 | ADDED | 4.78 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.08 | 37,380 | 3,398,000 | ADDED | 4.2 | ||
KENVUE INC | 0.07 | 142,777 | 3,064,000 | REDUCED | -5.11 | ||
VERALTO CORP | 0.04 | 21,306 | 1,889,000 | ADDED | 4.3 | ||
BROWN FORMAN CORP | 0.03 | 25,388 | 1,311,000 | REDUCED | -6.24 | ||
GEN DIGITAL INC | 0.03 | 52,689 | 1,180,000 | ADDED | 4.87 | ||
REVVITY INC | 0.03 | 11,188 | 1,175,000 | ADDED | 3.23 |