$272Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 800,380 | 111,279,000 | ADDED | 25.83 | |
AAPL | APPLE INC | 3.86 | 54,578,700 | 10,508,000,000 | ADDED | 9.69 | |
AAXJ | ISHARES TR | 0.04 | 928,608 | 100,671,000 | NEW | ||
ABBV | ABBVIE INC | 0.19 | 3,262,920 | 505,652,000 | REDUCED | -14.66 | |
ABC | CENCORA INC | 0.05 | 621,698 | 127,684,000 | ADDED | 5.16 | |
ABNB | AIRBNB INC | 0.10 | 1,892,740 | 257,677,000 | ADDED | 12.81 | |
ABT | ABBOTT LABS | 0.11 | 2,779,120 | 305,898,000 | REDUCED | -15.45 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 1,880,500 | 139,664,000 | REDUCED | -16.06 | |
ACI | ALBERTSONS COS INC | 0.03 | 3,634,570 | 83,595,000 | ADDED | 121 | |
ACN | ACCENTURE PLC IRELAND | 0.21 | 1,609,440 | 564,771,000 | REDUCED | -30.57 | |
ADBE | ADOBE INC | 0.52 | 2,399,380 | 1,431,470,000 | ADDED | 22.19 | |
ADI | ANALOG DEVICES INC | 0.22 | 3,089,370 | 613,423,000 | ADDED | 77.11 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,635,120 | 118,089,000 | REDUCED | -13.36 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,790,980 | 417,244,000 | ADDED | 50.95 | |
ADSK | AUTODESK INC | 0.13 | 1,424,550 | 346,847,000 | ADDED | 87.71 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,945,360 | 239,221,000 | ADDED | 45.32 | |
AES | AES CORP | 0.03 | 4,056,160 | 78,082,000 | ADDED | 51.5 | |
AFL | AFLAC INC | 0.06 | 1,844,260 | 152,152,000 | ADDED | 21.8 | |
AGG | ISHARES TR | 0.42 | 12,366,900 | 1,130,460,000 | ADDED | 3,624 | |
AGG | ISHARES TR | 0.21 | 2,855,030 | 573,034,000 | REDUCED | -36.34 | |
AGG | ISHARES TR | 0.12 | 2,821,940 | 312,275,000 | ADDED | 25.17 | |
AGG | ISHARES TR | 0.10 | 2,770,030 | 273,900,000 | ADDED | 1.35 | |
AGG | ISHARES TR | 0.07 | 8,215,950 | 197,430,000 | REDUCED | -42.61 | |
AGG | ISHARES TR | 0.06 | 4,026,690 | 161,914,000 | ADDED | 89.22 | |
AGG | ISHARES TR | 0.05 | 1,724,140 | 141,448,000 | ADDED | 1.33 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 3,375,830 | 228,712,000 | ADDED | 4.89 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 741,330 | 166,709,000 | REDUCED | -6.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 2,563,060 | 303,338,000 | REDUCED | -1.66 | |
ALB | ALBEMARLE CORP | 0.04 | 745,110 | 107,656,000 | REDUCED | -28.62 | |
ALC | ALCON AG | 0.10 | 3,472,240 | 271,251,000 | ADDED | 173 | |
ALL | ALLSTATE CORP | 0.05 | 1,023,040 | 143,204,000 | ADDED | 26.18 | |
AMAT | APPLIED MATLS INC | 0.28 | 4,667,530 | 756,470,000 | ADDED | 75.05 | |
AMD | ADVANCED MICRO DEVICES INC | 0.56 | 10,262,600 | 1,512,810,000 | ADDED | 28.82 | |
AME | AMETEK INC | 0.04 | 661,719 | 109,110,000 | ADDED | 7.68 | |
AMGN | AMGEN INC | 0.31 | 2,916,230 | 839,934,000 | ADDED | 90.55 | |
AMP | AMERIPRISE FINL INC | 0.06 | 407,741 | 154,872,000 | ADDED | 16.37 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,107,180 | 239,019,000 | REDUCED | -17.97 | |
AMZN | AMAZON COM INC | 1.98 | 35,445,600 | 5,385,600,000 | ADDED | 15.24 | |
ANET | ARISTA NETWORKS INC | 0.06 | 676,562 | 159,337,000 | ADDED | 40.86 | |
ANSS | ANSYS INC | 0.06 | 476,894 | 173,055,000 | ADDED | 52.97 | |
AON | AON PLC | 0.08 | 780,471 | 227,134,000 | REDUCED | -5.55 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 785,933 | 215,187,000 | ADDED | 1.57 | |
APH | AMPHENOL CORP NEW | 0.13 | 3,481,670 | 345,140,000 | REDUCED | -3.53 | |
APTV | APTIV PLC | 0.03 | 888,776 | 79,741,000 | ADDED | 2.85 | |
ASML | ASML HOLDING N V | 0.09 | 333,028 | 252,075,000 | REDUCED | -1.17 | |
AU | ANGLOGOLD ASHANTI PLC | 0.07 | 9,667,890 | 180,693,000 | NEW | ||
AVGO | BROADCOM INC | 0.88 | 2,160,320 | 2,411,450,000 | ADDED | 19.47 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 603,845 | 79,702,000 | ADDED | 37.2 | |
AXON | AXON ENTERPRISE INC | 0.03 | 313,098 | 80,881,000 | ADDED | 10.71 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 2,686,670 | 503,318,000 | ADDED | 49.26 | |
AZO | AUTOZONE INC | 0.08 | 83,928 | 217,009,000 | REDUCED | -6.97 | |
BA | BOEING CO | 0.30 | 3,121,830 | 813,739,000 | ADDED | 32.75 | |
BAC | BANK AMERICA CORP | 0.25 | 20,164,400 | 678,936,000 | REDUCED | -51.16 | |
BALL | BALL CORP | 0.03 | 1,323,660 | 76,135,000 | ADDED | 50.99 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 2,956,140 | 110,530,000 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.05 | 561,397 | 136,885,000 | REDUCED | -3.45 | |
BIIB | BIOGEN INC | 0.05 | 532,260 | 137,734,000 | ADDED | 34.52 | |
BIL | SPDR SER TR | 0.04 | 780,168 | 106,812,000 | REDUCED | -49.17 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 2,795,950 | 145,529,000 | REDUCED | -25.48 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 131,637 | 466,945,000 | ADDED | 5.87 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 6,112,930 | 208,939,000 | ADDED | 109 | |
BLK | BLACKROCK INC | 0.18 | 607,796 | 493,410,000 | REDUCED | -14.65 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 5,288,890 | 509,956,000 | REDUCED | -5.1 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 6,842,910 | 351,107,000 | ADDED | 25.13 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 1,594,000 | 327,966,000 | ADDED | 0.85 | |
BRO | BROWN & BROWN INC | 0.03 | 1,260,980 | 89,669,000 | ADDED | 31.96 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 3,374,720 | 195,092,000 | REDUCED | -19.13 | |
BX | BLACKSTONE INC | 0.09 | 1,772,900 | 232,108,000 | REDUCED | -17.66 | |
C | CITIGROUP INC | 0.22 | 11,792,000 | 606,587,000 | REDUCED | -3.03 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 2,270,520 | 130,440,000 | REDUCED | -12.31 | |
CAT | CATERPILLAR INC | 0.15 | 1,421,530 | 420,304,000 | ADDED | 2.36 | |
CB | CHUBB LIMITED | 0.14 | 1,731,420 | 391,303,000 | REDUCED | -3.92 | |
CBRE | CBRE GROUP INC | 0.03 | 943,989 | 87,873,000 | ADDED | 30.7 | |
CCI | CROWN CASTLE INC | 0.23 | 5,463,900 | 629,386,000 | ADDED | 78.67 | |
CCL | CARNIVAL CORP | 0.04 | 6,139,320 | 113,822,000 | REDUCED | -35.7 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 2,061,330 | 561,446,000 | ADDED | 38.27 | |
CDW | CDW CORP | 0.09 | 1,126,020 | 255,965,000 | ADDED | 10.81 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,550,370 | 181,224,000 | ADDED | 87.42 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 824,011 | 320,276,000 | ADDED | 25.18 | |
CI | THE CIGNA GROUP | 0.12 | 1,071,740 | 320,932,000 | REDUCED | -1.8 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 3,582,720 | 285,581,000 | REDUCED | -39.88 | |
CMCSA | COMCAST CORP NEW | 0.26 | 16,075,000 | 704,890,000 | ADDED | 10.19 | |
CME | CME GROUP INC | 0.09 | 1,190,700 | 250,764,000 | REDUCED | -25.82 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 68,047 | 155,617,000 | ADDED | 0.06 | |
CMI | CUMMINS INC | 0.03 | 362,042 | 86,735,000 | REDUCED | -25.62 | |
CNC | CENTENE CORP DEL | 0.06 | 2,282,540 | 169,387,000 | REDUCED | -37.72 | |
CNHI | CNH INDL N V | 0.09 | 19,645,800 | 239,284,000 | ADDED | 701 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 1,694,580 | 222,192,000 | ADDED | 40.33 | |
COIN | COINBASE GLOBAL INC | 0.03 | 453,996 | 78,958,000 | ADDED | 12.16 | |
COP | CONOCOPHILLIPS | 0.28 | 6,502,650 | 754,759,000 | ADDED | 106 | |
COST | COSTCO WHSL CORP NEW | 0.35 | 1,426,580 | 941,659,000 | ADDED | 27.29 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,904,020 | 150,529,000 | REDUCED | -9.92 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 2,304,010 | 115,752,000 | REDUCED | -10.45 | |
CPRT | COPART INC | 0.09 | 5,195,930 | 254,600,000 | ADDED | 103 | |
CRH | CRH PLC | 0.15 | 6,060,100 | 419,116,000 | REDUCED | -64.77 | |
CRM | SALESFORCE INC | 0.28 | 2,844,170 | 748,417,000 | REDUCED | -0.75 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 708,398 | 180,870,000 | ADDED | 10.6 | |
CSCO | CISCO SYS INC | 0.30 | 16,056,800 | 811,188,000 | ADDED | 35.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 633,463 | 99,960,000 | ADDED | 0.39 | |
CSGP | COSTAR GROUP INC | 0.04 | 1,414,410 | 123,605,000 | ADDED | 52.54 | |
CSX | CSX CORP | 0.10 | 8,029,520 | 278,382,000 | ADDED | 12.13 | |
CTAS | CINTAS CORP | 0.12 | 519,000 | 312,780,000 | ADDED | 121 | |
CTLT | CATALENT INC | 0.06 | 3,723,600 | 167,303,000 | REDUCED | -22.39 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 2,834,100 | 214,060,000 | ADDED | 80.55 | |
CTVA | CORTEVA INC | 0.06 | 3,104,650 | 148,774,000 | ADDED | 18.03 | |
CVS | CVS HEALTH CORP | 0.12 | 4,291,420 | 338,851,000 | REDUCED | -27.31 | |
CVX | CHEVRON CORP NEW | 0.32 | 5,932,590 | 884,906,000 | ADDED | 49.48 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 345,333 | 75,647,000 | REDUCED | -23.43 | |
D | DOMINION ENERGY INC | 0.04 | 2,068,130 | 97,202,000 | ADDED | 14.07 | |
DASH | DOORDASH INC | 0.03 | 804,727 | 79,581,000 | ADDED | 126 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 2,021,800 | 155,538,000 | REDUCED | -1.66 | |
DDOG | DATADOG INC | 0.04 | 836,242 | 101,502,000 | ADDED | 7.18 | |
DE | DEERE & CO | 0.09 | 626,216 | 250,404,000 | ADDED | 5.05 | |
DFS | DISCOVER FINL SVCS | 0.10 | 2,540,120 | 285,507,000 | REDUCED | -0.29 | |
DHI | D R HORTON INC | 0.10 | 1,723,290 | 261,902,000 | ADDED | 71.99 | |
DHR | DANAHER CORPORATION | 0.23 | 2,699,220 | 624,439,000 | REDUCED | -8.85 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 257,070 | 96,884,000 | ADDED | 1,707 | |
DIS | DISNEY WALT CO | 0.18 | 5,387,820 | 486,467,000 | REDUCED | -2.27 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 1,086,850 | 146,268,000 | ADDED | 73.57 | |
DLTR | DOLLAR TREE INC | 0.04 | 678,322 | 96,353,000 | ADDED | 14.35 | |
DOW | DOW INC | 0.09 | 4,493,050 | 246,398,000 | ADDED | 101 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 3,006,370 | 291,739,000 | ADDED | 106 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 3,256,300 | 147,510,000 | ADDED | 3.55 | |
DXCM | DEXCOM INC | 0.05 | 1,110,070 | 137,749,000 | ADDED | 8.66 | |
EA | ELECTRONIC ARTS INC | 0.06 | 1,225,270 | 167,628,000 | REDUCED | -9.52 | |
EBAY | EBAY INC. | 0.04 | 2,714,020 | 118,385,000 | REDUCED | -8.5 | |
ECL | ECOLAB INC | 0.06 | 803,151 | 159,304,000 | ADDED | 6.52 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 953,095 | 86,701,000 | REDUCED | -3.8 | |
EL | LAUDER ESTEE COS INC | 0.04 | 845,970 | 123,724,000 | ADDED | 3.91 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 1,234,920 | 582,340,000 | ADDED | 13.02 | |
EMR | EMERSON ELEC CO | 0.10 | 2,897,930 | 282,057,000 | ADDED | 94.49 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 770,129 | 101,766,000 | REDUCED | -20.5 | |
ENTG | ENTEGRIS INC | 0.03 | 732,148 | 87,726,000 | ADDED | 61.02 | |
EOG | EOG RES INC | 0.08 | 1,847,910 | 223,504,000 | ADDED | 55.9 | |
EQIX | EQUINIX INC | 0.08 | 279,678 | 225,248,000 | ADDED | 52.23 | |
ET | ENERGY TRANSFER L P | 0.04 | 8,454,440 | 116,671,000 | REDUCED | -31.7 | |
ETN | EATON CORP PLC | 0.12 | 1,374,750 | 331,069,000 | ADDED | 56.95 | |
ETR | ENTERGY CORP NEW | 0.03 | 801,934 | 81,146,000 | ADDED | 63.05 | |
ETSY | ETSY INC | 0.06 | 2,165,810 | 175,539,000 | ADDED | 283 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,297,990 | 98,971,000 | ADDED | 16.04 | |
EXC | EXELON CORP | 0.05 | 4,088,570 | 146,779,000 | ADDED | 30.17 | |
EXPD | EXPEDITORS INTL WASH INC | 0.07 | 1,495,210 | 190,189,000 | ADDED | 36.71 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 749,574 | 120,178,000 | ADDED | 101 | |
F | FORD MTR CO DEL | 0.11 | 25,585,200 | 311,883,000 | ADDED | 5.16 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 701,168 | 108,738,000 | ADDED | 27.71 | |
FAST | FASTENAL CO | 0.04 | 1,886,230 | 122,173,000 | ADDED | 30.14 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 4,388,630 | 186,820,000 | ADDED | 40.58 | |
FDX | FEDEX CORP | 0.08 | 846,553 | 214,153,000 | ADDED | 41.34 | |
FERG | FERGUSON PLC NEW | 0.04 | 610,259 | 117,821,000 | REDUCED | -11.39 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 1,433,600 | 86,116,000 | REDUCED | -36.6 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 2,925,260 | 100,890,000 | ADDED | 26.8 | |
FSLR | FIRST SOLAR INC | 0.03 | 492,190 | 84,792,000 | REDUCED | -42.00 | |
FTNT | FORTINET INC | 0.08 | 3,529,480 | 206,580,000 | ADDED | 13.33 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 510,066 | 132,450,000 | REDUCED | -9.81 | |
GE | GENERAL ELECTRIC CO | 0.14 | 2,885,520 | 368,280,000 | REDUCED | -3.5 | |
GILD | GILEAD SCIENCES INC | 0.17 | 5,679,970 | 460,137,000 | ADDED | 48.69 | |
GIS | GENERAL MLS INC | 0.04 | 1,514,340 | 98,643,000 | ADDED | 7.93 | |
GLD | SPDR GOLD TR | 0.13 | 1,824,380 | 348,766,000 | ADDED | 105 | |
GM | GENERAL MTRS CO | 0.06 | 4,945,310 | 177,637,000 | REDUCED | -17.85 | |
GOOG | ALPHABET INC | 1.50 | 29,258,400 | 4,087,100,000 | ADDED | 23.03 | |
GOOG | ALPHABET INC | 1.02 | 19,828,500 | 2,794,430,000 | ADDED | 40.36 | |
GPN | GLOBAL PMTS INC | 0.08 | 1,773,870 | 225,282,000 | REDUCED | -0.95 | |
GRMN | GARMIN LTD | 0.03 | 597,271 | 76,771,000 | REDUCED | -17.84 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 1,576,520 | 608,172,000 | ADDED | 7.39 | |
GWW | GRAINGER W W INC | 0.04 | 148,726 | 123,248,000 | ADDED | 5.2 | |
HAL | HALLIBURTON CO | 0.06 | 4,264,660 | 154,167,000 | ADDED | 82.26 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 8,421,020 | 107,111,000 | ADDED | 56.06 | |
HCA | HCA HEALTHCARE INC | 0.05 | 494,930 | 133,970,000 | REDUCED | -10.6 | |
HD | HOME DEPOT INC | 0.50 | 3,958,020 | 1,371,650,000 | ADDED | 47.2 | |
HDB | HDFC BANK LTD | 0.05 | 2,141,940 | 143,745,000 | REDUCED | -1.25 | |
HEI | HEICO CORP NEW | 0.04 | 804,129 | 114,539,000 | REDUCED | -7.21 | |
HES | HESS CORP | 0.19 | 3,674,540 | 529,723,000 | ADDED | 400 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 2,383,700 | 191,604,000 | ADDED | 170 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 664,043 | 120,916,000 | REDUCED | -12.86 | |
HON | HONEYWELL INTL INC | 0.34 | 4,398,810 | 922,475,000 | ADDED | 37.86 | |
HPQ | HP INC | 0.03 | 2,702,020 | 81,306,000 | REDUCED | -32.9 | |
HSY | HERSHEY CO | 0.06 | 901,737 | 168,121,000 | ADDED | 42.66 | |
HUM | HUMANA INC | 0.06 | 355,463 | 162,733,000 | ADDED | 20.44 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 3,632,210 | 594,047,000 | ADDED | 34.74 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 2,187,120 | 280,889,000 | REDUCED | -7.89 | |
IDXX | IDEXX LABS INC | 0.06 | 307,556 | 170,709,000 | ADDED | 23.78 | |
IEX | IDEX CORP | 0.09 | 1,141,310 | 247,790,000 | REDUCED | -0.2 | |
ILMN | ILLUMINA INC | 0.05 | 1,052,360 | 146,530,000 | REDUCED | -40.49 | |
INTC | INTEL CORP | 0.44 | 23,809,600 | 1,196,440,000 | ADDED | 11.4 | |
INTU | INTUIT | 0.34 | 1,470,100 | 918,858,000 | ADDED | 19.95 | |
INVH | INVITATION HOMES INC | 0.03 | 2,380,600 | 81,203,000 | ADDED | 19.27 | |
IQV | IQVIA HLDGS INC | 0.03 | 330,792 | 76,539,000 | ADDED | 0.79 | |
IR | INGERSOLL RAND INC | 0.03 | 992,325 | 76,748,000 | ADDED | 13.24 | |
ISRG | INTUITIVE SURGICAL INC | 0.17 | 1,354,900 | 457,088,000 | ADDED | 31.54 | |
IT | GARTNER INC | 0.03 | 200,110 | 90,271,000 | ADDED | 35.58 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 646,250 | 169,280,000 | REDUCED | -7.63 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 1,659,580 | 95,659,000 | REDUCED | -4.22 | |
JNJ | JOHNSON & JOHNSON | 0.51 | 8,945,540 | 1,402,120,000 | REDUCED | -20.75 | |
JPM | JPMORGAN CHASE & CO | 0.54 | 8,634,550 | 1,468,740,000 | ADDED | 10.18 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 4,688,450 | 156,219,000 | ADDED | 7.85 | |
KEY | KEYCORP | 0.03 | 5,615,140 | 80,860,000 | ADDED | 84.21 | |
KHC | KRAFT HEINZ CO | 0.05 | 3,505,920 | 129,649,000 | ADDED | 45.73 | |
KLAC | KLA CORP | 0.21 | 997,605 | 579,908,000 | ADDED | 115 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 1,060,420 | 128,852,000 | ADDED | 15.3 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 7,499,460 | 132,291,000 | ADDED | 36.63 | |
KO | COCA COLA CO | 0.39 | 18,135,500 | 1,068,730,000 | ADDED | 27.73 | |
KR | KROGER CO | 0.03 | 1,630,350 | 74,522,000 | REDUCED | -31.05 | |
L | LOEWS CORP | 0.03 | 1,171,100 | 81,496,000 | ADDED | 102 | |
LBRDA | LIBERTY BROADBAND CORP | 0.11 | 3,657,360 | 294,746,000 | ADDED | 36.68 | |
LEN | LENNAR CORP | 0.05 | 898,711 | 133,942,000 | REDUCED | -27.13 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 333,314 | 75,759,000 | ADDED | 19.96 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 567,218 | 119,466,000 | ADDED | 10.64 | |
LIN | LINDE PLC | 0.35 | 2,341,840 | 961,814,000 | ADDED | 25.13 | |
LLY | ELI LILLY & CO | 0.55 | 2,591,290 | 1,510,510,000 | ADDED | 25.5 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 733,094 | 332,269,000 | ADDED | 5.18 | |
LOGI | LOGITECH INTL S A | 0.07 | 1,881,090 | 178,817,000 | REDUCED | -55.97 | |
LOW | LOWES COS INC | 0.12 | 1,479,530 | 329,264,000 | REDUCED | -18.44 | |
LRCX | LAM RESEARCH CORP | 0.23 | 790,483 | 619,155,000 | ADDED | 12.51 | |
LULU | LULULEMON ATHLETICA INC | 0.12 | 626,112 | 320,124,000 | ADDED | 110 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 702,455 | 75,930,000 | REDUCED | -23.97 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 851,469 | 80,957,000 | REDUCED | -32.71 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 1,415,520 | 132,492,000 | ADDED | 120 | |
MA | MASTERCARD INCORPORATED | 0.46 | 2,941,080 | 1,254,400,000 | ADDED | 5.53 | |
MAR | MARRIOTT INTL INC NEW | 0.10 | 1,263,000 | 284,817,000 | ADDED | 67.59 | |
MCD | MCDONALDS CORP | 0.40 | 3,683,490 | 1,092,190,000 | ADDED | 22.87 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 5,109,670 | 460,792,000 | ADDED | 104 | |
MCK | MCKESSON CORP | 0.07 | 401,675 | 185,968,000 | ADDED | 1.48 | |
MCO | MOODYS CORP | 0.10 | 687,731 | 268,600,000 | ADDED | 65.99 | |
MDB | MONGODB INC | 0.04 | 237,325 | 97,030,000 | ADDED | 17.15 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 5,304,630 | 384,217,000 | ADDED | 7.2 | |
MDT | MEDTRONIC PLC | 0.11 | 3,514,310 | 289,512,000 | ADDED | 1.88 | |
MELI | MERCADOLIBRE INC | 0.07 | 127,634 | 200,582,000 | REDUCED | -2.47 | |
MET | METLIFE INC | 0.06 | 2,260,330 | 149,476,000 | REDUCED | -18.62 | |
META | META PLATFORMS INC | 1.30 | 10,044,300 | 3,555,270,000 | ADDED | 85.25 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 228,997 | 114,247,000 | ADDED | 32.58 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,658,020 | 314,146,000 | ADDED | 9.29 | |
MMM | 3M CO | 0.07 | 1,699,110 | 185,746,000 | ADDED | 18.13 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 7,089,060 | 408,400,000 | ADDED | 1.00 | |
MO | ALTRIA GROUP INC | 0.09 | 6,044,070 | 243,819,000 | REDUCED | -6.51 | |
MPC | MARATHON PETE CORP | 0.09 | 1,717,980 | 254,877,000 | ADDED | 56.07 | |
MPLX | MPLX LP | 0.04 | 3,250,950 | 119,375,000 | REDUCED | -42.45 | |
MPWR | MONOLITHIC PWR SYS INC | 0.07 | 284,156 | 179,239,000 | ADDED | 18.33 | |
MRK | MERCK & CO INC | 0.22 | 5,475,330 | 596,922,000 | REDUCED | -18.92 | |
MRNA | MODERNA INC | 0.04 | 1,108,160 | 110,206,000 | ADDED | 17.28 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 3,954,170 | 238,477,000 | ADDED | 50.69 | |
MS | MORGAN STANLEY | 0.23 | 6,645,600 | 619,700,000 | ADDED | 63.9 | |
MSCI | MSCI INC | 0.06 | 312,133 | 176,558,000 | REDUCED | -7.77 | |
MSFT | MICROSOFT CORP | 4.17 | 30,248,000 | 11,374,500,000 | ADDED | 4.35 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 610,257 | 191,064,000 | ADDED | 63.74 | |
MTB | M & T BK CORP | 0.04 | 693,774 | 95,103,000 | REDUCED | -31.16 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 233,936 | 283,757,000 | ADDED | 3.86 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 5,554,900 | 474,055,000 | ADDED | 37.39 | |
NDAQ | NASDAQ INC | 0.04 | 1,777,240 | 103,328,000 | ADDED | 71.59 | |
NEE | NEXTERA ENERGY INC | 0.17 | 7,678,560 | 466,393,000 | ADDED | 42.9 | |
NEM | NEWMONT CORP | 0.12 | 7,830,150 | 324,087,000 | ADDED | 186 | |
NFLX | NETFLIX INC | 0.28 | 1,576,410 | 767,521,000 | ADDED | 3.36 | |
NKE | NIKE INC | 0.31 | 7,838,100 | 850,982,000 | ADDED | 22.4 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 931,067 | 435,868,000 | ADDED | 102 | |
NOW | SERVICENOW INC | 0.26 | 997,061 | 704,413,000 | REDUCED | -0.99 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 537,801 | 127,127,000 | REDUCED | -1.49 | |
NTAP | NETAPP INC | 0.03 | 837,012 | 73,792,000 | ADDED | 97.24 | |
NTRS | NORTHERN TR CORP | 0.03 | 1,008,480 | 85,097,000 | ADDED | 66.92 | |
NUE | NUCOR CORP | 0.05 | 793,344 | 138,073,000 | ADDED | 16.58 | |
NVDA | NVIDIA CORPORATION | 1.38 | 7,608,640 | 3,767,950,000 | REDUCED | -11.33 | |
NXPI | NXP SEMICONDUCTORS N V | 0.13 | 1,490,250 | 342,280,000 | ADDED | 41.28 | |
O | REALTY INCOME CORP | 0.03 | 1,630,470 | 93,622,000 | ADDED | 28.49 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 546,680 | 221,584,000 | ADDED | 118 | |
OKE | ONEOK INC NEW | 0.05 | 1,895,460 | 133,098,000 | ADDED | 37.25 | |
ON | ON SEMICONDUCTOR CORP | 0.13 | 4,148,560 | 346,530,000 | ADDED | 7.1 | |
ORCL | ORACLE CORP | 0.12 | 3,161,500 | 333,318,000 | REDUCED | -2.82 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 205,259 | 195,013,000 | ADDED | 20.36 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 927,684 | 83,001,000 | REDUCED | -3.09 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 2,037,420 | 121,653,000 | ADDED | 19.79 | |
PANW | PALO ALTO NETWORKS INC | 0.31 | 2,860,470 | 843,497,000 | ADDED | 37.44 | |
PAYX | PAYCHEX INC | 0.09 | 2,011,720 | 239,617,000 | ADDED | 50.2 | |
PCAR | PACCAR INC | 0.07 | 1,987,660 | 194,097,000 | ADDED | 25.68 | |
PCG | PG&E CORP | 0.04 | 5,440,800 | 98,098,000 | ADDED | 41.24 | |
PDD | PDD HOLDINGS INC | 0.06 | 1,149,190 | 168,140,000 | ADDED | 20.55 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 3,937,650 | 77,966,000 | ADDED | 124 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 1,434,490 | 87,722,000 | REDUCED | -3.73 | |
PEP | PEPSICO INC | 0.34 | 5,402,670 | 917,588,000 | REDUCED | -9.14 | |
PFE | PFIZER INC | 0.12 | 11,625,600 | 334,699,000 | REDUCED | -27.92 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 1,058,830 | 83,299,000 | ADDED | 64.62 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 6,418,330 | 940,539,000 | REDUCED | -6.87 | |
PGR | PROGRESSIVE CORP | 0.11 | 1,852,280 | 295,030,000 | REDUCED | -8.94 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 331,566 | 152,751,000 | ADDED | 15.2 | |
PHM | PULTE GROUP INC | 0.03 | 744,683 | 76,863,000 | ADDED | 1.18 | |
PINS | PINTEREST INC | 0.21 | 15,181,400 | 562,319,000 | REDUCED | -2.47 | |
PLD | PROLOGIS INC. | 0.19 | 3,799,280 | 506,445,000 | ADDED | 35.23 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 7,262,380 | 124,695,000 | ADDED | 108 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 4,675,160 | 439,839,000 | ADDED | 18.33 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,025,580 | 158,809,000 | ADDED | 14.46 | |
PPG | PPG INDS INC | 0.04 | 707,719 | 105,839,000 | REDUCED | -13.37 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 1,281,920 | 132,947,000 | REDUCED | -11.16 | |
PSA | PUBLIC STORAGE | 0.07 | 665,315 | 202,919,000 | ADDED | 74.01 | |
PSX | PHILLIPS 66 | 0.52 | 10,667,700 | 1,420,300,000 | ADDED | 37.46 | |
PWR | QUANTA SVCS INC | 0.03 | 433,475 | 93,543,000 | ADDED | 50.98 | |
PXD | PIONEER NAT RES CO | 0.07 | 831,260 | 186,933,000 | ADDED | 23.89 | |
PYPL | PAYPAL HLDGS INC | 0.13 | 5,831,200 | 358,093,000 | ADDED | 26.54 | |
QCOM | QUALCOMM INC | 0.53 | 9,998,850 | 1,446,130,000 | ADDED | 89.25 | |
QQQ | INVESCO QQQ TR | 0.32 | 2,141,690 | 877,063,000 | REDUCED | -3.81 | |
QRVO | QORVO INC | 0.03 | 815,845 | 91,873,000 | REDUCED | -78.9 | |
RACE | FERRARI N V | 0.06 | 510,279 | 172,695,000 | REDUCED | -16.93 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 884,395 | 114,519,000 | REDUCED | -18.44 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 298,237 | 261,940,000 | ADDED | 17.02 | |
RF | REGIONS FINANCIAL CORP NEW | 0.05 | 6,414,410 | 124,309,000 | ADDED | 62.82 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 278,618 | 86,506,000 | ADDED | 3.17 | |
ROP | ROPER TECHNOLOGIES INC | 0.15 | 758,573 | 413,553,000 | ADDED | 17.5 | |
ROST | ROSS STORES INC | 0.12 | 2,419,810 | 334,878,000 | ADDED | 86.04 | |
RSG | REPUBLIC SVCS INC | 0.03 | 567,638 | 93,609,000 | REDUCED | -2.19 | |
RTX | RTX CORPORATION | 0.12 | 3,770,650 | 317,262,000 | ADDED | 24.88 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 411,656 | 104,435,000 | ADDED | 111 | |
SBUX | STARBUCKS CORP | 0.30 | 8,481,670 | 814,326,000 | ADDED | 55.67 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 4,144,030 | 285,108,000 | REDUCED | -22.00 | |
SHOP | SHOPIFY INC | 0.11 | 3,838,330 | 299,005,000 | REDUCED | -20.95 | |
SHW | SHERWIN WILLIAMS CO | 0.22 | 1,885,700 | 588,152,000 | ADDED | 19.94 | |
SLB | SCHLUMBERGER LTD | 0.09 | 4,652,130 | 242,095,000 | ADDED | 16.51 | |
SNOW | SNOWFLAKE INC | 0.03 | 394,998 | 78,605,000 | ADDED | 15.35 | |
SNPS | SYNOPSYS INC | 0.09 | 476,849 | 245,535,000 | ADDED | 23.4 | |
SO | SOUTHERN CO | 0.09 | 3,463,550 | 242,863,000 | ADDED | 63.6 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,251,490 | 178,511,000 | ADDED | 104 | |
SPGI | S&P GLOBAL INC | 0.14 | 898,102 | 395,633,000 | REDUCED | -5.81 | |
SPLK | SPLUNK INC | 0.08 | 1,381,360 | 210,449,000 | ADDED | 11.61 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 3,183,130 | 1,512,960,000 | ADDED | 85.94 | |
SQ | BLOCK INC | 0.03 | 1,005,450 | 77,772,000 | REDUCED | -55.53 | |
SRE | SEMPRA | 0.09 | 3,228,000 | 241,228,000 | ADDED | 118 | |
STLA | STELLANTIS N.V | 0.12 | 13,506,200 | 314,966,000 | ADDED | 4.17 | |
STT | STATE STR CORP | 0.04 | 1,599,580 | 123,905,000 | ADDED | 44.5 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 409,049 | 98,888,000 | REDUCED | -56.59 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 1,732,420 | 194,759,000 | ADDED | 134 | |
SYK | STRYKER CORPORATION | 0.10 | 921,947 | 276,087,000 | REDUCED | -15.03 | |
SYY | SYSCO CORP | 0.04 | 1,686,590 | 123,340,000 | ADDED | 1.06 | |
T | AT&T INC | 0.11 | 17,191,100 | 288,468,000 | REDUCED | -34.45 | |
TDG | TRANSDIGM GROUP INC | 0.05 | 129,729 | 131,235,000 | ADDED | 30.21 | |
TEL | TE CONNECTIVITY LTD | 0.07 | 1,438,960 | 202,176,000 | ADDED | 96.76 | |
TER | TERADYNE INC | 0.10 | 2,450,230 | 265,899,000 | ADDED | 10.22 | |
TFC | TRUIST FINL CORP | 0.07 | 5,257,730 | 194,114,000 | REDUCED | -13.36 | |
TGT | TARGET CORP | 0.10 | 1,889,570 | 269,112,000 | ADDED | 27.96 | |
TJX | TJX COS INC NEW | 0.17 | 4,960,550 | 465,349,000 | ADDED | 52.52 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 1,533,270 | 813,848,000 | ADDED | 17.21 | |
TMUS | T-MOBILE US INC | 0.16 | 2,656,460 | 425,909,000 | ADDED | 39.12 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 748,709 | 80,628,000 | ADDED | 15.05 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 1,134,660 | 216,142,000 | ADDED | 4.76 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 349,372 | 75,124,000 | ADDED | 18.38 | |
TSLA | TESLA INC | 0.84 | 9,168,430 | 2,278,170,000 | ADDED | 12.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 5,663,000 | 588,954,000 | ADDED | 18.7 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 546,886 | 133,386,000 | ADDED | 1.55 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 851,151 | 136,992,000 | ADDED | 14.69 | |
TXN | TEXAS INSTRS INC | 0.25 | 4,031,130 | 687,148,000 | ADDED | 3.96 | |
UBER | UBER TECHNOLOGIES INC | 0.11 | 4,860,390 | 299,254,000 | ADDED | 111 | |
UNH | UNITEDHEALTH GROUP INC | 0.66 | 3,441,580 | 1,811,890,000 | REDUCED | -0.34 | |
UNP | UNION PAC CORP | 0.17 | 1,851,390 | 454,735,000 | REDUCED | -32.2 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,240,350 | 352,251,000 | ADDED | 17.07 | |
URI | UNITED RENTALS INC | 0.05 | 257,241 | 147,504,000 | ADDED | 51.93 | |
USB | US BANCORP DEL | 0.13 | 8,035,540 | 347,775,000 | REDUCED | -8.8 | |
V | VISA INC | 0.82 | 8,548,760 | 2,225,670,000 | ADDED | 3.65 | |
VICI | VICI PPTYS INC | 0.04 | 3,637,240 | 115,956,000 | ADDED | 96.53 | |
VLO | VALERO ENERGY CORP | 0.11 | 2,349,660 | 305,455,000 | ADDED | 83.91 | |
VMC | VULCAN MATLS CO | 0.04 | 415,571 | 94,339,000 | ADDED | 20.28 | |
VOO | VANGUARD INDEX FDS | 0.08 | 483,833 | 211,340,000 | ADDED | 2.23 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 500,133 | 119,460,000 | ADDED | 28.55 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 806,759 | 328,262,000 | ADDED | 0.07 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 11,801,100 | 444,901,000 | REDUCED | -0.55 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 3,518,870 | 91,878,000 | ADDED | 26.77 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 10,897,700 | 124,014,000 | REDUCED | -12.56 | |
WDAY | WORKDAY INC | 0.04 | 360,105 | 99,409,000 | ADDED | 51.85 | |
WELL | WELLTOWER INC | 0.07 | 2,134,590 | 192,475,000 | ADDED | 56.1 | |
WFC | WELLS FARGO CO NEW | 0.22 | 12,049,400 | 593,071,000 | ADDED | 1.34 | |
WM | WASTE MGMT INC DEL | 0.11 | 1,620,410 | 290,216,000 | ADDED | 40.78 | |
WMB | WILLIAMS COS INC | 0.06 | 4,553,500 | 158,597,000 | ADDED | 43.07 | |
WMT | WALMART INC | 0.26 | 4,550,720 | 717,422,000 | ADDED | 1.33 | |
WRB | BERKLEY W R CORP | 0.03 | 1,273,390 | 90,055,000 | ADDED | 36.43 | |
WSO | WATSCO INC | 0.06 | 400,291 | 171,512,000 | ADDED | 13.98 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 354,274 | 85,452,000 | ADDED | 24.28 | |
XEL | XCEL ENERGY INC | 0.04 | 1,733,720 | 107,336,000 | ADDED | 21.57 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 10,810,500 | 785,494,000 | ADDED | 185 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 3,374,360 | 603,370,000 | ADDED | 11.82 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 12,210,900 | 459,130,000 | REDUCED | -42.15 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,471,960 | 395,769,000 | ADDED | 13.26 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,848,200 | 238,791,000 | REDUCED | -8.2 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,794,380 | 153,492,000 | ADDED | 28.63 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,106,870 | 151,759,000 | REDUCED | -77.93 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 478,424 | 92,087,000 | REDUCED | -30.73 | |
XOM | EXXON MOBIL CORP | 0.49 | 13,420,400 | 1,341,770,000 | ADDED | 59.79 | |
YUM | YUM BRANDS INC | 0.08 | 1,662,440 | 217,213,000 | ADDED | 37.6 | |
Z | ZILLOW GROUP INC | 0.05 | 2,240,090 | 129,611,000 | REDUCED | -2.48 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 708,586 | 86,234,000 | REDUCED | -33.93 | |
ZS | ZSCALER INC | 0.04 | 442,466 | 98,032,000 | REDUCED | -20.8 | |
ZTS | ZOETIS INC | 0.07 | 1,010,240 | 199,391,000 | REDUCED | -20.16 | |
BERKSHIRE HATHAWAY INC DEL | 0.81 | 6,156,230 | 2,195,680,000 | REDUCED | -8.14 | ||
FISERV INC | 0.10 | 2,009,210 | 266,901,000 | REDUCED | -8.67 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 1,621,080 | 125,342,000 | ADDED | 34.33 | ||
SEADRILL 2021 LTD | 0.04 | 2,488,660 | 117,663,000 | ADDED | 7.48 | ||
KENVUE INC | 0.04 | 5,154,420 | 110,978,000 | ADDED | 226 | ||
CBOE GLOBAL MKTS INC | 0.03 | 523,999 | 93,564,000 | ADDED | 37.92 | ||
EVEREST GROUP LTD | 0.03 | 233,465 | 82,548,000 | ADDED | 47.53 | ||
BARCLAYS BANK PLC | 0.03 | 5,242,300 | 81,361,000 | ADDED | 26.85 | ||
VERALTO CORP | 0.03 | 969,562 | 79,758,000 | NEW |