$72.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 457,300 | 63,578,000 | REDUCED | -6.08 | |
AAPL | APPLE INC | 5.85 | 21,940,600 | 4,224,220,000 | REDUCED | -7.27 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.11 | 1,591,820 | 81,247,000 | ADDED | 3.36 | |
ABBV | ABBVIE INC | 0.54 | 2,528,540 | 391,848,000 | REDUCED | -7.58 | |
ABC | CENCORA INC | 0.04 | 156,954 | 32,235,000 | REDUCED | -6.63 | |
ABNB | AIRNBNB INC - CLASS A | 0.11 | 596,618 | 81,224,000 | REDUCED | -11.35 | |
ABT | ABBOTT LABORATORIES | 0.40 | 2,590,100 | 285,093,000 | REDUCED | -6.91 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 292,410 | 21,717,000 | REDUCED | -37.7 | |
ACM | AECOM | 0.04 | 301,989 | 27,913,000 | REDUCED | -9.05 | |
ACN | ACCENTURE PLC - CLASS A | 0.49 | 1,009,620 | 354,286,000 | REDUCED | -4.49 | |
ADBE | ADOBE INC | 0.60 | 730,300 | 435,697,000 | REDUCED | -7.24 | |
ADI | ANALOG DEVICES | 0.29 | 1,059,890 | 210,451,000 | REDUCED | -3.96 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 764,674 | 55,225,000 | REDUCED | -7.01 | |
ADP | AUTOMATIC DATA PROCESSING | 0.22 | 688,296 | 160,352,000 | REDUCED | -6.5 | |
ADSK | AUTODESK INC | 0.12 | 362,562 | 88,277,000 | REDUCED | -3.59 | |
AEIS | ADVANCED ENERGY IND INC | 0.06 | 372,623 | 40,586,000 | ADDED | 65.03 | |
AEP | AMERICAN ELECTRIC POWER | 0.07 | 649,370 | 52,742,000 | REDUCED | -7.57 | |
AER | AERCAP HOLDINGS NV | 0.06 | 620,814 | 46,139,000 | REDUCED | -2.6 | |
AFL | AFLAC INC | 0.07 | 607,844 | 50,147,000 | REDUCED | -7.94 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 187,086 | 51,213,000 | REDUCED | -2.44 | |
AGG | ISHARES CORE U.S. AGGREGATE | 0.05 | 352,463 | 34,982,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 1,491,300 | 101,035,000 | REDUCED | -11.94 | |
AIN | ALBANY INTL CORP CLASS A | 0.04 | 258,509 | 25,391,000 | ADDED | 0.01 | |
AIT | APPLIED INDUSTRIAL TECH | 0.03 | 125,618 | 21,693,000 | REDUCED | -21.59 | |
AJG | ARTHUR J GALLAGHER & CO | 0.09 | 275,116 | 61,868,000 | REDUCED | -9.03 | |
ALL | ALLSTATE CORPORATION/THE | 0.04 | 209,237 | 29,289,000 | REDUCED | -35.82 | |
ALRM | ALARM.COM HOLDINGS INC | 0.07 | 805,026 | 52,021,000 | REDUCED | -0.06 | |
AMAT | APPLIED MATERIALS INC | 0.41 | 1,840,730 | 298,327,000 | REDUCED | -6.95 | |
AMD | ADVANCED MICRO DEVICES | 0.55 | 2,683,490 | 395,573,000 | REDUCED | -0.15 | |
AME | AMETEK INC | 0.06 | 248,246 | 40,933,000 | REDUCED | -7.79 | |
AMG | AFFILIATED MANAGERS GROUP | 0.03 | 161,375 | 24,435,000 | ADDED | 342 | |
AMGN | AMGEN INC | 0.31 | 788,164 | 227,007,000 | REDUCED | -7.95 | |
AMP | AMERIPRISE FINANCIAL INC | 0.04 | 81,310 | 30,884,000 | REDUCED | -11.86 | |
AMT | AMERICAN TOWER CORP | 0.19 | 648,033 | 139,897,000 | REDUCED | -6.9 | |
AMZN | AMAZON.COM INC | 3.03 | 14,389,100 | 2,186,280,000 | REDUCED | -5.83 | |
ANET | ARISTA NETWORKS INC | 0.12 | 373,279 | 87,911,000 | REDUCED | -8.3 | |
ANSS | ANSYS INC | 0.15 | 296,362 | 107,544,000 | REDUCED | -8.96 | |
AON | AON PLC | 0.14 | 336,307 | 97,872,000 | REDUCED | -7.66 | |
AOS | A O SMITH CORPORATION | 0.05 | 422,639 | 34,842,000 | REDUCED | -2.56 | |
APD | AIR PRODUCTS & CHEMICALS | 0.12 | 306,546 | 83,932,000 | REDUCED | -6.9 | |
APH | AMPHENOL CORP CLASS A | 0.13 | 928,286 | 92,021,000 | REDUCED | -3.79 | |
APPF | APPFOLIO INC - A | 0.07 | 275,494 | 47,727,000 | REDUCED | -12.55 | |
APTV | APTIV PLC | 0.04 | 331,425 | 29,735,000 | ADDED | 0.19 | |
ARE | ALEXANDRIA REAL ESTATE | 0.04 | 257,933 | 32,698,000 | REDUCED | -6.33 | |
ARES | ARES MANAGEMENT CORP CL A | 0.07 | 423,508 | 50,364,000 | ADDED | 30.64 | |
ARGX | ARGENX SE - ADR | 0.08 | 146,168 | 55,607,000 | ADDED | 14.97 | |
ASND | ASCENDIS PHARMA A/S - ADR | 0.04 | 204,548 | 25,763,000 | REDUCED | -0.07 | |
ATO | ATMOS ENERGY CORPORATION | 0.06 | 347,050 | 40,223,000 | ADDED | 0.83 | |
AVB | AVALONBAY COMMUNITIES INC | 0.05 | 189,343 | 35,449,000 | REDUCED | -7.3 | |
AVGO | BROADCOM INC | 0.92 | 595,901 | 665,174,000 | REDUCED | -1.04 | |
AVNT | AVIENT CORP | 0.06 | 975,942 | 40,570,000 | REDUCED | -9.95 | |
AVT | AVNET INC | 0.05 | 698,680 | 35,213,000 | REDUCED | -1.28 | |
AWK | AMERICAN WATER WORKS CO | 0.09 | 466,636 | 61,591,000 | ADDED | 1.52 | |
AXP | AMERICAN EXPRESS COMPANY | 0.21 | 826,855 | 154,903,000 | REDUCED | -9.63 | |
AYI | ACUITY BRANDS INC | 0.04 | 147,225 | 30,156,000 | REDUCED | -3.54 | |
AZO | AUTOZONE INC | 0.11 | 31,250 | 80,800,000 | REDUCED | -7.17 | |
BA | BOEING COMPANY/THE | 0.34 | 945,425 | 246,434,000 | REDUCED | -1.94 | |
BABA | ALIBABA GROUP HOLDING | 0.03 | 318,731 | 24,705,000 | REDUCED | -35.23 | |
BAC | BANK OF AMERICA CORP | 0.51 | 10,906,900 | 367,237,000 | REDUCED | -6.44 | |
BATRA | LIBERTY MEDIA CORP | 0.03 | 370,479 | 23,388,000 | REDUCED | -15.57 | |
BAX | BAXTER INTERNATIONAL INC | 0.05 | 906,732 | 35,054,000 | ADDED | 9.15 | |
BBWI | BATH & BODY WORKS INC | 0.03 | 575,771 | 24,850,000 | REDUCED | -2.36 | |
BDX | BECTON DICKINSON & CO | 0.17 | 513,723 | 125,261,000 | REDUCED | -4.38 | |
BFAM | BRIGHT HORIZONS FAMILY SO | 0.03 | 247,620 | 23,336,000 | ADDED | 21.16 | |
BIIB | BIOGEN INC | 0.04 | 123,203 | 31,881,000 | REDUCED | -9.4 | |
BK | BANK OF NEW YORK MELLON | 0.09 | 1,182,780 | 61,564,000 | REDUCED | -6.33 | |
BKNG | BOOKING HOLDINGS INC | 0.29 | 59,648 | 211,585,000 | REDUCED | -8.46 | |
BKR | BAKER HUGHES CO | 0.04 | 941,835 | 32,192,000 | REDUCED | -8.06 | |
BLD | TOPBUILD CORP | 0.04 | 84,962 | 31,798,000 | REDUCED | -1.31 | |
BLK | BLACKROCK INC | 0.26 | 234,126 | 190,063,000 | REDUCED | -5.9 | |
BMRN | BIOMARIN PHARMACEUTICAL | 0.04 | 314,739 | 30,347,000 | REDUCED | -4.99 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 2,822,200 | 144,807,000 | REDUCED | -11.41 | |
BP | BP PLC-SP ADR | 0.07 | 1,403,220 | 49,674,000 | REDUCED | -1.05 | |
BPOP | POPULAR INC | 0.06 | 491,416 | 40,331,000 | REDUCED | -6.33 | |
BR | BROADRIDGE FINANCIAL | 0.04 | 125,923 | 25,909,000 | REDUCED | -7.96 | |
BRO | BROWN & BROWN INC | 0.03 | 349,597 | 24,860,000 | REDUCED | -5.7 | |
BSX | BOSTON SCIENTIFIC CORP | 0.20 | 2,538,280 | 146,738,000 | REDUCED | -4.6 | |
BWXT | BWX TECHNOLOGIES INC | 0.06 | 614,236 | 47,130,000 | REDUCED | -0.83 | |
BX | BLACKSTONE INC | 0.17 | 954,614 | 124,978,000 | REDUCED | -6.61 | |
BYD | BOYD GAMING CORPORATION | 0.03 | 348,854 | 21,842,000 | ADDED | 6.78 | |
C | CITIGROUP INC | 0.29 | 4,032,140 | 207,413,000 | REDUCED | -6.37 | |
CAH | CARDINAL HEALTH INC | 0.08 | 583,508 | 58,818,000 | REDUCED | -4.42 | |
CARR | CARRIER GLOBAL CORP | 0.07 | 909,069 | 52,226,000 | REDUCED | -5.06 | |
CAT | CATERPILLAR INC | 0.29 | 706,755 | 208,966,000 | REDUCED | -10.18 | |
CB | CHUBB LTD | 0.21 | 678,238 | 153,282,000 | REDUCED | -18.34 | |
CBRE | CBRE GROUP INC | 0.14 | 1,089,120 | 101,386,000 | REDUCED | -1.3 | |
CCI | CROWN CASTLE INC | 0.10 | 651,578 | 75,055,000 | REDUCED | -7.25 | |
CDAY | CERIDIAN HCM HOLDINGS INC | 0.03 | 349,858 | 23,482,000 | ADDED | 5.51 | |
CDNS | CADENCE DESIGN SYSTEMS | 0.17 | 464,045 | 126,392,000 | REDUCED | -7.38 | |
CDW | CDW CORP/DE | 0.04 | 111,944 | 25,447,000 | REDUCED | -6.65 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 419,985 | 49,092,000 | ADDED | 17.21 | |
CGNX | COGNEX CORPORATION | 0.07 | 1,160,460 | 48,438,000 | REDUCED | -1.36 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 285,157 | 26,964,000 | REDUCED | -10.05 | |
CHE | CHEMED CORPORATION | 0.03 | 39,827 | 23,289,000 | REDUCED | -19.54 | |
CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 274,251 | 41,903,000 | REDUCED | -3.53 | |
CHTR | CHARTER COMMUNICATIONS IN | 0.07 | 139,046 | 54,044,000 | REDUCED | -9.42 | |
CI | CIGNA GROUP/THE | 0.24 | 591,052 | 176,991,000 | REDUCED | -5.7 | |
CL | COLGATE-PALMOLIVE COMPANY | 0.17 | 1,525,340 | 121,585,000 | REDUCED | -13.63 | |
CLH | CLEAN HARBORS INC | 0.03 | 124,151 | 21,666,000 | REDUCED | -1.59 | |
CMCSA | COMCAST CORP CLASS A | 0.40 | 6,640,310 | 291,178,000 | REDUCED | -8.62 | |
CME | CME GROUP INC | 0.16 | 548,248 | 115,461,000 | REDUCED | -7.57 | |
CMG | CHIPOTLE MEXICAN GRILL-A | 0.14 | 44,941 | 102,778,000 | REDUCED | -6.94 | |
CMI | CUMMINS INC | 0.05 | 143,642 | 34,412,000 | REDUCED | -7.95 | |
CNC | CENTENE CORPORATION | 0.07 | 724,203 | 53,743,000 | REDUCED | -10.25 | |
COF | CAPITAL ONE FINANCIAL | 0.10 | 581,024 | 76,184,000 | REDUCED | -7.49 | |
COIN | COINBASE GLOBAL INC | 0.03 | 132,598 | 23,061,000 | REDUCED | -8.6 | |
COO | COOPER COMPANIES INC/THE | 0.06 | 107,902 | 40,834,000 | REDUCED | -4.65 | |
COP | CONOCOPHILLIPS | 0.37 | 2,294,370 | 266,307,000 | REDUCED | -9.78 | |
COST | COSTCO WHOLESALE CORP | 0.62 | 681,063 | 449,556,000 | REDUCED | -6.65 | |
CP | CANADIAN PACIFIC KANSAS | 0.04 | 363,874 | 28,768,000 | ADDED | 23.4 | |
CPNG | COUPANG INC | 0.04 | 1,599,010 | 25,888,000 | REDUCED | -5.11 | |
CPRT | COPART INC | 0.07 | 1,110,290 | 54,404,000 | REDUCED | -8.12 | |
CRL | CHARLES RIVER LABS INTL | 0.04 | 131,078 | 30,987,000 | REDUCED | -4.07 | |
CRM | SALESFORCE INC | 0.52 | 1,425,750 | 375,171,000 | REDUCED | -5.5 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.06 | 164,494 | 41,999,000 | REDUCED | -9.7 | |
CSCO | CISCO SYSTEMS INC | 0.44 | 6,312,820 | 318,924,000 | REDUCED | -7.71 | |
CSGP | COSTAR GROUP INC | 0.06 | 466,801 | 40,794,000 | REDUCED | -7.73 | |
CSL | CARLISLE COMPANIES INC | 0.05 | 116,699 | 36,460,000 | REDUCED | -14.1 | |
CSX | CSX CORPORATION | 0.15 | 3,068,010 | 106,368,000 | REDUCED | -6.85 | |
CTAS | CINTAS CORPORATION | 0.08 | 91,547 | 55,172,000 | REDUCED | -7.67 | |
CTKB | CYTEK BIOSCIENCES INC | 0.04 | 2,947,990 | 26,886,000 | ADDED | 25.55 | |
CTLT | CATALENT INC | 0.03 | 488,965 | 21,969,000 | REDUCED | -4.45 | |
CTSH | COGNIZANT TECH SOLUTNS A | 0.10 | 984,026 | 74,323,000 | REDUCED | -4.97 | |
CTVA | CORTEVA INC | 0.08 | 1,139,910 | 54,624,000 | ADDED | 72.08 | |
CVS | CVS HEALTH CORP | 0.24 | 2,231,840 | 176,226,000 | REDUCED | -5.59 | |
CVX | CHEVRON CORP | 0.54 | 2,603,960 | 388,407,000 | REDUCED | -9.55 | |
CYRX | CRYOPORT INC | 0.04 | 1,642,750 | 25,446,000 | ADDED | 29.92 | |
D | DOMINION ENERGY INC | 0.07 | 1,007,200 | 47,338,000 | REDUCED | -8.84 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 771,941 | 38,474,000 | REDUCED | -1.86 | |
DASH | DOORDASH INC-CL A | 0.04 | 277,052 | 27,398,000 | REDUCED | -4.79 | |
DD | DUPONTDE NEMOURS INC | 0.04 | 350,832 | 26,990,000 | REDUCED | -11.52 | |
DDOG | DATADOG INC | 0.14 | 830,213 | 100,771,000 | REDUCED | -5.01 | |
DE | DEERE & COMPANY | 0.20 | 367,718 | 147,039,000 | REDUCED | -9.21 | |
DECK | DECKER'S OUTDOOR CORP | 0.04 | 42,518 | 28,420,000 | REDUCED | -14.45 | |
DG | DOLLAR GENERAL CORP | 0.07 | 355,937 | 48,390,000 | ADDED | 3.23 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 169,288 | 23,341,000 | REDUCED | -6.01 | |
DHI | D R HORTON INC | 0.08 | 391,222 | 59,458,000 | REDUCED | -6.52 | |
DHR | DANAHER CORPORATION | 0.44 | 1,390,190 | 321,606,000 | REDUCED | -14.78 | |
DIS | WALT DISNEY COMPANY/THE | 0.35 | 2,808,570 | 253,586,000 | REDUCED | -5.99 | |
DLB | DOLBY LABS INC-CL A | 0.03 | 266,848 | 22,997,000 | REDUCED | -3.73 | |
DLR | DIGITAL REALTY TRUST INC | 0.04 | 204,938 | 27,581,000 | REDUCED | -12.00 | |
DLTR | DOLLAR TREE INC | 0.03 | 165,364 | 23,490,000 | REDUCED | -11.61 | |
DOV | DOVER CORPORATION | 0.04 | 163,725 | 25,183,000 | REDUCED | -9.93 | |
DOW | DOW INC | 0.07 | 887,275 | 48,658,000 | REDUCED | -8.27 | |
DOX | AMDOCS LIMITED | 0.07 | 574,155 | 50,462,000 | ADDED | 6.08 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 173,390 | 28,488,000 | REDUCED | -5.14 | |
DTE | DTE ENERGY COMPANY | 0.03 | 198,318 | 21,867,000 | REDUCED | -9.09 | |
DUK | DUKE ENERGY CORP | 0.12 | 923,962 | 89,661,000 | REDUCED | -8.95 | |
DV | DOUBLEVERIFY HOLDINGS | 0.03 | 674,748 | 24,817,000 | ADDED | 7.48 | |
DVN | DEVON ENERGY CORPORATION | 0.04 | 618,016 | 27,996,000 | REDUCED | -18.27 | |
DXCM | DEXCOM INC | 0.08 | 456,559 | 56,654,000 | ADDED | 35.75 | |
EA | ELECTRONIC ARTS INC | 0.05 | 253,395 | 34,667,000 | REDUCED | -12.24 | |
ECL | ECOLAB INC | 0.12 | 447,810 | 88,823,000 | REDUCED | -5.45 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 328,095 | 29,847,000 | REDUCED | -10.78 | |
EFX | EQUIFAX INC | 0.11 | 330,453 | 81,718,000 | ADDED | 2.69 | |
EGP | EASTGROUP PROPERTIES INC | 0.05 | 195,821 | 35,941,000 | REDUCED | -1.06 | |
EIX | EDISON INTERNATIONAL | 0.03 | 334,008 | 23,878,000 | REDUCED | -9.29 | |
EL | ESTEE LAUDER COS CLASS A | 0.07 | 330,915 | 48,396,000 | REDUCED | -7.62 | |
ELV | ELEVANCE HEALTH INC | 0.26 | 401,274 | 189,225,000 | REDUCED | -5.78 | |
EME | EMCOR GROUP INC | 0.04 | 125,072 | 26,944,000 | REDUCED | -20.04 | |
EMR | EMERSON ELECTRIC COMPANY | 0.14 | 1,012,700 | 98,566,000 | REDUCED | -6.59 | |
ENTG | ENTEGRIS INC | 0.10 | 589,255 | 70,605,000 | REDUCED | -2.69 | |
EOG | EOG RESOURCES INC | 0.14 | 868,061 | 104,992,000 | REDUCED | -7.65 | |
EQIX | EQUINIX INC | 0.15 | 137,859 | 111,030,000 | REDUCED | -6.14 | |
EQT | E Q T CORP | 0.04 | 793,504 | 30,677,000 | ADDED | 6.61 | |
ES | EVERSOURCE ENERGY | 0.06 | 766,598 | 47,314,000 | REDUCED | -2.12 | |
ETN | EATON CORP PLC | 0.25 | 742,190 | 178,734,000 | REDUCED | -2.09 | |
ETSY | ETSY INC | 0.04 | 378,368 | 30,667,000 | REDUCED | -2.52 | |
EVR | EVERCORE INC-CLASS A | 0.03 | 142,057 | 24,299,000 | REDUCED | -2.2 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 1,037,350 | 79,098,000 | REDUCED | -5.65 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 320,607 | 23,719,000 | REDUCED | -5.62 | |
EXC | EXELON CORPORATION | 0.08 | 1,677,260 | 60,214,000 | REDUCED | -1.97 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 244,026 | 31,040,000 | REDUCED | -7.82 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 174,273 | 27,941,000 | REDUCED | -8.98 | |
F | FORD MOTOR COMPANY | 0.09 | 5,561,950 | 67,800,000 | REDUCED | -7.49 | |
FAST | FASTENAL COMPANY | 0.08 | 854,211 | 55,327,000 | REDUCED | -4.48 | |
FCX | FREEPORT-MCMORAN INC | 0.13 | 2,208,980 | 94,036,000 | REDUCED | -3.6 | |
FDS | FACTSET RESEARCH SYSTM | 0.03 | 50,635 | 24,155,000 | REDUCED | -4.33 | |
FDX | FEDEX CORPORATION | 0.15 | 426,226 | 107,822,000 | REDUCED | -5.5 | |
FERG | FERGUSON PLC | 0.04 | 157,079 | 30,327,000 | REDUCED | -12.94 | |
FICO | FAIR ISAAC CORPORATION | 0.03 | 19,889 | 23,151,000 | REDUCED | -15.27 | |
FIS | FIDELITY NATIONAL INFO | 0.04 | 475,887 | 28,587,000 | REDUCED | -10.61 | |
FLEX | FLEX LTD | 0.05 | 1,255,030 | 38,228,000 | REDUCED | -5.85 | |
FMX | FOMENTO ECONOMICO MEXCANO | 0.03 | 169,483 | 22,092,000 | NEW | ||
FTI | TECHNIPFMC PLC | 0.04 | 1,465,560 | 29,516,000 | REDUCED | -17.51 | |
FTNT | FORTINET INC | 0.09 | 1,050,180 | 61,467,000 | REDUCED | -6.71 | |
GATX | GATX CORPORATION | 0.03 | 185,153 | 22,259,000 | REDUCED | -0.18 | |
GD | GENERAL DYNAMICS CORP | 0.17 | 466,120 | 121,037,000 | REDUCED | -5.06 | |
GDDY | GODADDY INC - CLASS A | 0.05 | 339,921 | 36,086,000 | REDUCED | -10.38 | |
GE | GENERAL ELECTRIC COMPANY | 0.27 | 1,525,180 | 194,658,000 | REDUCED | -15.14 | |
GGG | GRACO INC | 0.04 | 362,645 | 31,463,000 | REDUCED | -3.69 | |
GIKLY | GRIFOLS SA ADR | 0.03 | 2,058,290 | 23,794,000 | ADDED | 38.53 | |
GILD | GILEAD SCIENCES INC | 0.23 | 2,052,200 | 166,249,000 | REDUCED | -6.78 | |
GIS | GENERAL MILLS INC | 0.09 | 1,009,920 | 65,786,000 | REDUCED | -9.28 | |
GKOS | GLAUKOS CORP | 0.06 | 513,029 | 40,781,000 | ADDED | 0.37 | |
GL | GLOBE LIFE INC | 0.04 | 249,065 | 30,316,000 | REDUCED | -11.54 | |
GM | GENERAL MOTORS COMPANY | 0.10 | 1,993,600 | 71,610,000 | REDUCED | -7.26 | |
GOOG | ALPHABET INC - CLASS A | 1.78 | 9,211,170 | 1,286,710,000 | REDUCED | -7.87 | |
GOOG | ALPHABET INC - CLASS C | 1.57 | 8,047,880 | 1,134,190,000 | REDUCED | -7.12 | |
GPN | GLOBAL PAYMENTS INC | 0.04 | 197,629 | 25,099,000 | REDUCED | -12.05 | |
GRMN | GARMIN LTD | 0.04 | 237,588 | 30,540,000 | REDUCED | -3.85 | |
GS | GOLDMAN SACHS GROUP INC | 0.25 | 476,062 | 183,650,000 | REDUCED | -7.64 | |
GTLB | GITLAB INC | 0.03 | 391,757 | 24,665,000 | ADDED | 7.54 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 728,193 | 79,402,000 | REDUCED | -2.93 | |
GWW | WW GRAINGER INC | 0.05 | 46,468 | 38,508,000 | REDUCED | -9.22 | |
H | HYATT HOTELS CORP - CL A | 0.04 | 195,377 | 25,479,000 | REDUCED | -2.81 | |
HAL | HALLIBURTON COMPANY | 0.10 | 1,934,270 | 69,924,000 | REDUCED | -4.38 | |
HALO | HALOZYME THERAPEUTICS INC | 0.05 | 949,324 | 35,087,000 | REDUCED | -2.13 | |
HCA | HCA HEALTHCARE INC | 0.18 | 483,610 | 130,904,000 | ADDED | 1.08 | |
HD | HOME DEPOT INC/THE | 0.70 | 1,467,290 | 508,491,000 | REDUCED | -8.00 | |
HIG | HARTFORD FINANCIAL SVCS | 0.03 | 301,969 | 24,272,000 | REDUCED | -15.01 | |
HII | HUNTINGTON INGALLS INDUST | 0.04 | 106,878 | 27,750,000 | REDUCED | -3.47 | |
HLT | HILTON WORLDWIDE HLDGS IN | 0.04 | 178,700 | 32,539,000 | REDUCED | -14.34 | |
HON | HONEYWELL INTERNATIONAL | 0.30 | 1,025,080 | 214,969,000 | REDUCED | -7.19 | |
HP | HELMERICH & PAYNE | 0.03 | 598,570 | 21,680,000 | ADDED | 0.09 | |
HPQ | HP INC | 0.04 | 858,657 | 25,837,000 | REDUCED | -8.84 | |
HRL | HORMEL FOODS CORPORATION | 0.03 | 704,701 | 22,628,000 | REDUCED | -4.06 | |
HSIC | HENRY SCHEIN INC | 0.09 | 880,438 | 66,658,000 | REDUCED | -1.45 | |
HSY | HERSHEY COMPANY/THE | 0.07 | 274,460 | 51,170,000 | REDUCED | -1.21 | |
HUBB | HUBBELL INC | 0.04 | 94,613 | 31,121,000 | REDUCED | -7.45 | |
HUBS | HUBSPOT INC | 0.07 | 88,645 | 51,462,000 | REDUCED | -8.68 | |
HUM | HUMANA INC | 0.12 | 185,906 | 85,110,000 | REDUCED | -5.24 | |
HXL | HEXCEL CORPORATION | 0.03 | 301,471 | 22,233,000 | REDUCED | -8.95 | |
IBM | INTL BUSINESS MACHINES | 0.28 | 1,259,020 | 205,912,000 | REDUCED | -7.63 | |
ICE | INTERCONTINENTALEXCHANGE | 0.14 | 815,868 | 104,782,000 | REDUCED | -4.56 | |
ICLR | ICON PLC | 0.07 | 187,011 | 52,937,000 | ADDED | 4.84 | |
IDXX | IDEXX LABORATORIES INC | 0.06 | 75,728 | 42,033,000 | REDUCED | -10.87 | |
IEX | IDEX CORPORATION | 0.03 | 102,374 | 22,226,000 | REDUCED | -1.14 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.04 | 351,490 | 28,460,000 | ADDED | 1.42 | |
INTC | INTEL CORPORATION | 0.40 | 5,805,830 | 291,743,000 | REDUCED | -6.06 | |
INTU | INTUIT INC | 0.36 | 413,332 | 258,345,000 | REDUCED | -6.06 | |
IPGP | IPG PHOTONICS CORP | 0.03 | 204,502 | 22,197,000 | ADDED | 636 | |
IQV | IQVIA HOLDINGS INC | 0.04 | 140,355 | 32,475,000 | REDUCED | -16.48 | |
IR | INGERSOLL RAND INC | 0.06 | 538,855 | 41,675,000 | REDUCED | -5.63 | |
ISRG | INTUITIVE SURGICAL INC | 0.25 | 537,618 | 181,371,000 | REDUCED | -7.45 | |
IT | GARTNER INC | 0.12 | 187,261 | 84,475,000 | REDUCED | -8.77 | |
ITUB | ITAU UNIBANCO HLDG - ADR | 0.03 | 3,420,050 | 23,769,000 | NEW | ||
ITW | ILLINOIS TOOL WORKS INC | 0.17 | 465,565 | 121,950,000 | REDUCED | -7.48 | |
JBHT | J B HUNT TRANSPORT SVC | 0.03 | 114,845 | 22,939,000 | REDUCED | -7.63 | |
JCI | JOHNSON CONTROLS INT PLC | 0.08 | 970,166 | 55,920,000 | REDUCED | -19.93 | |
JKHY | JACK HENRY & ASSOCIATES | 0.03 | 133,306 | 21,784,000 | ADDED | 3.81 | |
JLL | JONES LANG LASALLE INC | 0.09 | 353,819 | 66,826,000 | ADDED | 0.47 | |
JNJ | JOHNSON & JOHNSON | 0.79 | 3,628,370 | 568,711,000 | REDUCED | -7.23 | |
JPM | JP MORGAN CHASE & COMPANY | 1.02 | 4,331,140 | 736,727,000 | REDUCED | -7.96 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 1,408,030 | 46,916,000 | REDUCED | -6.52 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 186,047 | 29,598,000 | REDUCED | -11.04 | |
KHC | KRAFT HEINZ COMPANY/THE | 0.06 | 1,092,630 | 40,405,000 | REDUCED | -8.34 | |
KKR | KKR AND CO INC | 0.05 | 462,853 | 38,347,000 | REDUCED | -5.81 | |
KLAC | KLA CORP | 0.16 | 198,696 | 115,502,000 | REDUCED | -9.24 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 455,131 | 55,303,000 | REDUCED | -8.00 | |
KMI | KINDER MORGAN INC | 0.06 | 2,338,930 | 41,259,000 | REDUCED | -9.43 | |
KO | COCA-COLA COMPANY/THE | 0.48 | 5,845,080 | 344,451,000 | REDUCED | -6.54 | |
KR | KROGER COMPANY/THE | 0.04 | 658,025 | 30,078,000 | REDUCED | -13.63 | |
KRTX | KARUNA THERAPEUTICS INC | 0.04 | 93,089 | 29,464,000 | REDUCED | -4.8 | |
LAD | LITHIA MOTORS INC | 0.03 | 75,631 | 24,904,000 | REDUCED | -2.53 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.04 | 130,568 | 28,393,000 | REDUCED | -3.92 | |
LEN | LENNAR CORPORATION CL A | 0.04 | 208,707 | 31,106,000 | REDUCED | -11.14 | |
LH | LABORATORY CP OF AMER HLD | 0.05 | 150,574 | 34,224,000 | REDUCED | -6.62 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 265,501 | 55,920,000 | REDUCED | -7.1 | |
LII | LENNOX INTERNATIONAL INC | 0.03 | 54,900 | 24,569,000 | REDUCED | -4.86 | |
LIN | LINDE PLC | 0.43 | 750,698 | 308,319,000 | REDUCED | -7.75 | |
LITE | LUMENTUM HOLDINGS INC | 0.03 | 454,249 | 23,812,000 | ADDED | 1.19 | |
LKQ | LKQ CORPORATION | 0.07 | 1,059,690 | 50,642,000 | ADDED | 1.5 | |
LLY | ELI LILLY & COMPANY | 1.02 | 1,266,690 | 738,377,000 | REDUCED | -6.11 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 326,894 | 148,161,000 | REDUCED | -8.78 | |
LNG | CHENIERE ENERGY INC | 0.04 | 191,260 | 32,650,000 | REDUCED | -20.91 | |
LOW | LOWES COMPANIES | 0.27 | 862,552 | 191,961,000 | REDUCED | -11.06 | |
LPX | LOUISIANA-PACIFIC CORP | 0.03 | 311,758 | 22,082,000 | ADDED | 356 | |
LRCX | LAM RESEARCH CORP | 0.22 | 206,470 | 161,720,000 | REDUCED | -8.24 | |
LSCC | LATTICE SEMICONDUCTOR | 0.07 | 746,363 | 51,492,000 | ADDED | 8.58 | |
LULU | LULULEMON ATHLETICA INC | 0.12 | 172,121 | 88,004,000 | REDUCED | -12.87 | |
LVS | LAS VEGAS SANDS CORP | 0.05 | 726,388 | 35,746,000 | REDUCED | -3.94 | |
MA | MASTERCARD INC CLASS A | 0.82 | 1,396,630 | 595,677,000 | REDUCED | -8.27 | |
MANH | MANHATTAN ASSOCIATES INC | 0.09 | 293,994 | 63,303,000 | REDUCED | -15.73 | |
MAR | MARRIOTT INTL CLASS A | 0.09 | 295,192 | 66,569,000 | REDUCED | -9.84 | |
MAS | MASCO CORPORATION | 0.05 | 553,557 | 37,077,000 | REDUCED | -2.92 | |
MCD | MCDONALD'S CORPORATION | 0.46 | 1,115,130 | 330,648,000 | REDUCED | -6.72 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 409,927 | 36,967,000 | REDUCED | -10.58 | |
MCK | MCKESSON CORPORATION | 0.19 | 292,261 | 135,311,000 | REDUCED | -9.32 | |
MCO | MOODY'S CORPORATION | 0.14 | 250,805 | 97,954,000 | REDUCED | -6.37 | |
MDB | MONGODB INC | 0.07 | 116,406 | 47,593,000 | REDUCED | -8.81 | |
MDLZ | MONDELEZ INTL INC | 0.21 | 2,108,800 | 152,741,000 | REDUCED | -10.66 | |
MDT | MEDTRONIC PLC | 0.24 | 2,136,450 | 176,001,000 | REDUCED | -4.81 | |
MEDP | MEDPACE HOLDINGS INC | 0.03 | 71,008 | 21,766,000 | REDUCED | -14.67 | |
MELI | MERCADOLIBRE INC | 0.13 | 58,281 | 91,591,000 | REDUCED | -4.88 | |
MET | METLIFE INC | 0.09 | 927,409 | 61,330,000 | REDUCED | -12.76 | |
META | META PLATFORMS INC | 1.61 | 3,288,870 | 1,164,130,000 | REDUCED | -7.29 | |
MHK | MOHAWK INDUSTRIES INC | 0.05 | 343,539 | 35,556,000 | ADDED | 9.81 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.04 | 96,476 | 28,253,000 | ADDED | 27.89 | |
MLM | MARTIN MARIETTA MATERIALS | 0.04 | 64,557 | 32,208,000 | REDUCED | -7.09 | |
MMC | MARSH & MCLENNAN COS | 0.20 | 773,068 | 146,473,000 | REDUCED | -7.99 | |
MMM | 3M COMPANY | 0.13 | 832,976 | 91,061,000 | REDUCED | -6.61 | |
MNST | MONSTER BEVERAGE CORP | 0.10 | 1,199,440 | 69,100,000 | REDUCED | -7.00 | |
MO | ALTRIA GROUP INC | 0.15 | 2,744,200 | 110,701,000 | REDUCED | -6.95 | |
MOH | MOLINA HEALTHCARE INC | 0.08 | 155,429 | 56,158,000 | REDUCED | -7.63 | |
MPC | MARATHON PETROLEUM CORP | 0.15 | 721,163 | 106,992,000 | REDUCED | -18.7 | |
MPWR | MONOLITHIC POWER SYS INC | 0.07 | 75,901 | 47,877,000 | REDUCED | -16.38 | |
MRK | MERCK & COMPANY INC | 0.62 | 4,096,670 | 446,619,000 | REDUCED | -6.83 | |
MRNA | MODERNA INC | 0.06 | 455,407 | 45,290,000 | REDUCED | -7.64 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 635,414 | 38,322,000 | REDUCED | -12.07 | |
MS | MORGAN STANLEY | 0.22 | 1,706,610 | 159,141,000 | REDUCED | -18.32 | |
MSA | MSA SAFETY INC | 0.04 | 154,019 | 26,003,000 | REDUCED | -12.28 | |
MSCI | MSCI INC | 0.06 | 81,098 | 45,873,000 | REDUCED | -11.92 | |
MSFT | MICROSOFT CORPORATION | 6.02 | 11,557,500 | 4,346,060,000 | REDUCED | -6.61 | |
MSI | MOTOROLA SOLUTIONS INC | 0.13 | 291,736 | 91,340,000 | REDUCED | -8.21 | |
MTB | M&T BANK CORPORATION | 0.04 | 189,070 | 25,918,000 | REDUCED | -7.72 | |
MTD | METTLER-TOLEDO INTL INC | 0.08 | 49,803 | 60,409,000 | REDUCED | -5.52 | |
MU | MICRON TECHNOLOGY | 0.23 | 1,957,800 | 167,078,000 | REDUCED | -6.95 | |
MUR | MURPHY OIL CORPORATION | 0.05 | 843,048 | 35,964,000 | ADDED | 0.03 | |
NBIX | NEUROCRINE BIOSCIENCES | 0.04 | 214,396 | 28,249,000 | REDUCED | -12.08 | |
NCNO | NCINO INC | 0.03 | 702,328 | 23,619,000 | REDUCED | -5.33 | |
NDAQ | NASDAQ INC | 0.03 | 373,482 | 21,714,000 | REDUCED | -7.95 | |
NDSN | NORDSON CORPORATION | 0.05 | 132,287 | 34,945,000 | REDUCED | -3.5 | |
NEE | NEXT ERA ENERGY INC | 0.22 | 2,609,700 | 158,513,000 | REDUCED | -10.72 | |
NEM | NEWMONT CORPORATION | 0.09 | 1,511,070 | 62,543,000 | ADDED | 29.32 | |
NEOG | NEOGEN CORP | 0.04 | 1,469,380 | 29,549,000 | ADDED | 5.06 | |
NEU | NEWMARKET CORPORATION | 0.03 | 41,896 | 22,868,000 | ADDED | 12.09 | |
NFLX | NETFLIX INC | 0.46 | 677,083 | 329,658,000 | REDUCED | -11.16 | |
NICE | NICE LTD-SPONS ADR | 0.04 | 145,053 | 28,940,000 | ADDED | 5.47 | |
NKE | NIKE INC CLASS B | 0.32 | 2,113,350 | 229,446,000 | REDUCED | -0.18 | |
NOC | NORTHROP GRUMMAN CORP | 0.17 | 257,646 | 120,614,000 | REDUCED | -5.33 | |
NOG | NORTHERN OIL & GAS INC | 0.03 | 660,120 | 24,471,000 | ADDED | 3.78 | |
NOV | NOV INC | 0.08 | 2,867,630 | 58,156,000 | REDUCED | -10.26 | |
NOW | SERVICENOW INC | 0.28 | 287,485 | 203,105,000 | REDUCED | -8.09 | |
NSC | NORFOLK SOUTHERN CORP | 0.10 | 320,673 | 75,801,000 | REDUCED | -7.25 | |
NTNX | NUTANIX INC - CL A | 0.08 | 1,222,640 | 58,308,000 | REDUCED | -5.23 | |
NU | NU HOLDINGS LTD | 0.03 | 2,626,560 | 21,879,000 | REDUCED | -19.1 | |
NUE | NUCOR CORPORATION | 0.04 | 164,178 | 28,574,000 | REDUCED | -12.99 | |
NVDA | NVIDIA CORPORATION | 2.43 | 3,548,380 | 1,757,230,000 | REDUCED | -6.47 | |
NVR | NVR INC | 0.04 | 4,389 | 30,725,000 | REDUCED | -1.68 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 214,839 | 33,676,000 | REDUCED | -13.95 | |
NYT | NEW YORK TIMES-CLASS A | 0.03 | 458,434 | 22,459,000 | REDUCED | -3.98 | |
O | REALTY INCOME CORP | 0.05 | 653,354 | 37,516,000 | ADDED | 5.94 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.10 | 185,526 | 75,199,000 | ADDED | 4.68 | |
OKE | ONEOK INC | 0.04 | 423,834 | 29,762,000 | ADDED | 23.87 | |
OMF | ONEMAIN HOLDINGS INC | 0.04 | 663,588 | 32,649,000 | ADDED | 8.34 | |
ON | ON SEMICONDUCTOR CORP | 0.07 | 608,116 | 50,796,000 | REDUCED | -13.49 | |
ORCL | ORACLE CORPORATION | 0.33 | 2,275,460 | 239,902,000 | REDUCED | -7.62 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.14 | 104,963 | 99,723,000 | REDUCED | -4.82 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 405,994 | 36,324,000 | REDUCED | -9.81 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 825,305 | 49,279,000 | REDUCED | -10.24 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 440,216 | 129,811,000 | REDUCED | -17.91 | |
PAYC | PAYCOM SOFTWARE INC | 0.07 | 232,170 | 47,994,000 | REDUCED | -6.05 | |
PAYX | PAYCHEX INC | 0.08 | 476,897 | 56,803,000 | REDUCED | -5.75 | |
PCAR | PACCAR INC | 0.08 | 604,313 | 59,011,000 | REDUCED | -7.08 | |
PCG | PG&E CORPORATION | 0.05 | 2,099,870 | 37,861,000 | ADDED | 2.99 | |
PDD | PINDUODUO INC | 0.04 | 197,594 | 28,910,000 | ADDED | 49.71 | |
PEG | PUBLIC SERVICE ENTERPRISE | 0.04 | 492,174 | 30,096,000 | REDUCED | -8.6 | |
PEP | PEPSICO INC | 0.49 | 2,066,350 | 350,948,000 | REDUCED | -7.24 | |
PFE | PFIZER INC | 0.39 | 9,768,600 | 281,238,000 | REDUCED | -2.69 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 957,716 | 66,226,000 | ADDED | 6.68 | |
PG | PROCTER & GAMBLE COMPANY | 0.70 | 3,460,480 | 507,098,000 | REDUCED | -10.45 | |
PGR | PROGRESSIVE CORP/THE | 0.19 | 868,712 | 138,368,000 | REDUCED | -9.94 | |
PH | PARKER HANNIFIN CORP | 0.07 | 107,588 | 49,566,000 | REDUCED | -10.8 | |
PHM | PULTE GROUP INC | 0.05 | 339,437 | 35,037,000 | REDUCED | -15.01 | |
PLD | PROLOGIS INC | 0.24 | 1,308,840 | 174,469,000 | REDUCED | -7.72 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 1,348,660 | 23,156,000 | REDUCED | -12.86 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 2,308,300 | 217,165,000 | REDUCED | -7.12 | |
PNC | PNC FINANCIAL SVCS GRP | 0.16 | 750,628 | 116,235,000 | REDUCED | -5.69 | |
PNFP | PINNACLE FINANCIAL PRTNRS | 0.07 | 595,168 | 51,911,000 | ADDED | 1.22 | |
PPG | PPG INDUSTRIES INC | 0.05 | 222,228 | 33,234,000 | REDUCED | -12.1 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 309,730 | 32,122,000 | REDUCED | -10.54 | |
PSA | PUBLIC STORAGE INC | 0.12 | 279,984 | 85,395,000 | REDUCED | -5.24 | |
PSX | PHILLIPS 66 | 0.06 | 296,647 | 39,496,000 | REDUCED | -11.22 | |
PTC | PTC INC | 0.05 | 220,298 | 38,543,000 | REDUCED | -2.56 | |
PWR | QUANTA SERVICES INC | 0.04 | 141,433 | 30,521,000 | ADDED | 14.14 | |
PYPL | PAYPAL HOLDINGS INC | 0.13 | 1,535,950 | 94,323,000 | REDUCED | -9.85 | |
QCOM | QUALCOMM INC | 0.33 | 1,634,560 | 236,406,000 | REDUCED | -7.78 | |
QTWO | Q2 HOLDINGS INC | 0.04 | 608,502 | 26,415,000 | REDUCED | -8.57 | |
RBA | RB GLOBAL INC | 0.04 | 417,747 | 27,943,000 | REDUCED | -17.67 | |
RCL | ROYAL CARIBBEAN CRUISES | 0.06 | 313,356 | 40,576,000 | REDUCED | -9.6 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 150,198 | 131,917,000 | REDUCED | -7.48 | |
RGA | REINSURANCE GRP OF AM | 0.05 | 208,421 | 33,718,000 | REDUCED | -4.23 | |
RGEN | REPLIGEN CORP | 0.11 | 425,412 | 76,489,000 | REDUCED | -3.99 | |
RIO | RIO TINTO PLC-ADR | 0.04 | 340,716 | 25,370,000 | ADDED | 50.14 | |
RJF | RAYMOND JAMES FINANCIAL | 0.09 | 548,999 | 61,213,000 | REDUCED | -3.5 | |
RMD | RESMED INC | 0.04 | 162,963 | 28,033,000 | REDUCED | -6.61 | |
RNR | RENAISSANCERE HLDGS LTD | 0.05 | 175,899 | 34,476,000 | ADDED | 2.75 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 93,926 | 29,162,000 | REDUCED | -9.85 | |
ROL | ROLLINS INC | 0.04 | 616,901 | 26,940,000 | REDUCED | -14.51 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 154,479 | 84,217,000 | REDUCED | -7.12 | |
ROST | ROSS STORES INC | 0.05 | 260,144 | 36,001,000 | REDUCED | -10.95 | |
RRX | REGAL REXNORD CORP | 0.03 | 153,504 | 22,722,000 | ADDED | 0.52 | |
RS | RELIANCE STEEL & ALUMINUM | 0.03 | 81,218 | 22,715,000 | REDUCED | -7.66 | |
RSG | REPUBLIC SERVICES INC | 0.09 | 404,248 | 66,665,000 | REDUCED | -8.53 | |
RTX | RTX CORP | 0.23 | 1,991,940 | 167,602,000 | REDUCED | -8.31 | |
RYAAY | RYANAIR HOLDINGS PLC - SP | 0.04 | 226,421 | 30,196,000 | ADDED | 3.95 | |
SAIA | SAIA INC | 0.05 | 77,196 | 33,829,000 | REDUCED | -10.38 | |
SAIC | SCIENCE APPLICATIONS INTL | 0.04 | 231,946 | 28,836,000 | REDUCED | -3.96 | |
SBAC | SBA COMMUNICATIONS CORP | 0.03 | 92,055 | 23,353,000 | REDUCED | -9.45 | |
SBUX | STARBUCKS CORPORATION | 0.23 | 1,713,010 | 164,466,000 | REDUCED | -4.82 | |
SCHW | SCHWAB (CHARLES) CORP/THE | 0.30 | 3,174,460 | 218,403,000 | REDUCED | -0.94 | |
SF | STIFEL FINANCIAL CORP | 0.07 | 690,928 | 47,778,000 | ADDED | 3.05 | |
SHOP | SHOPIFY INC - A | 0.12 | 1,080,940 | 84,205,000 | ADDED | 8.36 | |
SHW | SHERWIN-WILLIAMS COMPANY | 0.15 | 347,277 | 108,316,000 | REDUCED | -15.28 | |
SLB | SCHLUMBERGER LTD | 0.22 | 3,110,410 | 161,866,000 | REDUCED | -16.16 | |
SMAR | SMARTSHEET INC-CLASS A | 0.08 | 1,190,420 | 56,926,000 | ADDED | 3.13 | |
SNA | SNAP-ON INC | 0.06 | 141,236 | 40,795,000 | REDUCED | -11.85 | |
SNDR | SCHNEIDER NATIONAL INC - | 0.04 | 996,414 | 25,359,000 | ADDED | 0.93 | |
SNOW | SNOWFLAKE INC | 0.12 | 419,700 | 83,520,000 | REDUCED | -6.01 | |
SNPS | SYNOPSYS INC | 0.25 | 344,781 | 177,531,000 | REDUCED | -7.38 | |
SO | SOUTHERN COMPANY | 0.12 | 1,292,560 | 90,634,000 | REDUCED | -8.91 | |
SPG | SIMON PROPERTY GROUP INC | 0.05 | 261,501 | 37,301,000 | REDUCED | -13.34 | |
SPGI | S&P GLOBAL INC | 0.33 | 542,709 | 239,074,000 | REDUCED | -4.88 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 227,379 | 42,727,000 | REDUCED | -16.18 | |
SPXC | SPX TECHNOLOGIES INC | 0.05 | 387,447 | 39,136,000 | REDUCED | -10.01 | |
SQ | BLOCK INC - A | 0.05 | 471,469 | 36,468,000 | REDUCED | -3.08 | |
SRE | SEMPRA ENERGY | 0.10 | 937,293 | 70,044,000 | REDUCED | -7.4 | |
SSB | SOUTHSTATE CORP | 0.04 | 325,976 | 27,529,000 | REDUCED | -0.65 | |
STAG | STAG INDUSTRIAL INC | 0.06 | 1,030,730 | 40,466,000 | REDUCED | -8.8 | |
STE | STERIS PLC | 0.04 | 144,925 | 31,862,000 | REDUCED | -9.6 | |
STT | STATE STREET CORPORATION | 0.05 | 482,133 | 37,346,000 | REDUCED | -6.74 | |
STZ | CONSTELLATION BRANDS CL A | 0.07 | 210,294 | 50,839,000 | REDUCED | -8.73 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.06 | 209,395 | 39,902,000 | ADDED | 0.94 | |
SYK | STRYKER CORPORATION | 0.25 | 606,829 | 181,721,000 | REDUCED | -5.72 | |
SYY | SYSCO CORPORATION | 0.07 | 694,062 | 50,757,000 | REDUCED | -7.88 | |
T | AT&T INC | 0.23 | 9,912,650 | 166,334,000 | REDUCED | -7.84 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 39,937 | 40,400,000 | REDUCED | -9.32 | |
TEAM | ATLASSIAN CORP-CL A | 0.14 | 418,411 | 99,523,000 | ADDED | 0.15 | |
TECH | BIO-TECHNE CORP | 0.07 | 642,878 | 49,604,000 | ADDED | 4.34 | |
TFC | TRUIST FINANCIAL CORP | 0.09 | 1,721,470 | 63,557,000 | REDUCED | -8.96 | |
TGT | TARGET CORPORATION | 0.13 | 648,623 | 92,377,000 | REDUCED | -7.12 | |
TJX | TJX COMPANIES INC/THE | 0.25 | 1,941,720 | 182,153,000 | REDUCED | -6.71 | |
TMO | THERMO FISHER SCIENTIFIC | 0.52 | 713,078 | 378,495,000 | REDUCED | -3.97 | |
TMUS | T-MOBILE US INC | 0.17 | 783,388 | 125,601,000 | REDUCED | -23.2 | |
TPR | TAPESTRY INC | 0.04 | 761,859 | 28,044,000 | ADDED | 81.72 | |
TREX | TREX COMPANY INC | 0.03 | 277,097 | 22,941,000 | REDUCED | -9.01 | |
TRMB | TRIMBLE INC | 0.07 | 951,967 | 50,645,000 | ADDED | 22.00 | |
TROW | T ROWE PRICE GROUP INC | 0.03 | 226,932 | 24,438,000 | REDUCED | -8.06 | |
TRV | TRAVELERS COMPANIES/THE | 0.10 | 361,428 | 68,848,000 | REDUCED | -7.71 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 117,978 | 25,369,000 | ADDED | 14.66 | |
TSLA | TESLA INC | 1.32 | 3,825,030 | 950,443,000 | REDUCED | -6.45 | |
TSM | TAIWAN SEMICONDUCTOR ADR | 0.36 | 2,487,790 | 258,731,000 | ADDED | 1.72 | |
TSN | TYSON FOODS INC CLASS A | 0.04 | 551,299 | 29,632,000 | ADDED | 14.49 | |
TT | TRANE TECHNOLOGIES PLC | 0.15 | 456,905 | 111,439,000 | REDUCED | -16.1 | |
TTD | TRADE DESK INC/THE -CLASS | 0.04 | 368,456 | 26,514,000 | REDUCED | -13.99 | |
TTEK | TETRA TECH INC | 0.03 | 145,727 | 24,326,000 | REDUCED | -13.7 | |
TTWO | TAKE-TWO INTERACTIVE | 0.03 | 134,641 | 21,670,000 | REDUCED | -7.86 | |
TW | TRADEWEB MARKETS INC | 0.03 | 259,554 | 23,588,000 | ADDED | 15.14 | |
TWLO | TWILIO INC - A | 0.07 | 647,081 | 49,094,000 | REDUCED | -2.55 | |
TXG | 10X GENOMICS INC | 0.05 | 642,915 | 35,978,000 | ADDED | 0.63 | |
TXN | TEXAS INSTRUMENTS INC | 0.39 | 1,648,490 | 281,002,000 | REDUCED | -5.51 | |
TXT | TEXTRON INC | 0.06 | 539,535 | 43,389,000 | REDUCED | -2.7 | |
TYL | TYLER TECHNOLOGIES INC | 0.15 | 254,280 | 106,320,000 | REDUCED | -2.11 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 2,748,790 | 169,243,000 | REDUCED | -6.44 | |
UBSI | UNITED BANKSHARES INC | 0.04 | 664,599 | 24,956,000 | ADDED | 13.3 | |
UNH | UNITEDHEALTH GROUP INC | 1.08 | 1,486,240 | 782,459,000 | REDUCED | -8.06 | |
UNP | UNION PACIFIC CORPORATION | 0.29 | 857,977 | 210,736,000 | REDUCED | -7.61 | |
UPS | UNITED PARCEL SERVICE-CLB | 0.21 | 980,536 | 154,170,000 | REDUCED | -7.32 | |
URI | UNITED RENTALS INC | 0.05 | 63,473 | 36,397,000 | REDUCED | -9.16 | |
USB | US BANCORP | 0.13 | 2,127,470 | 92,077,000 | REDUCED | -6.44 | |
V | VISA INC - CLASS A | 0.84 | 2,319,310 | 603,832,000 | REDUCED | -7.62 | |
VCEL | VERICEL CORP | 0.05 | 1,060,960 | 37,781,000 | REDUCED | -2.81 | |
VCYT | VERACYTE INC | 0.03 | 837,467 | 23,039,000 | REDUCED | -7.69 | |
VEEV | VEEVA SYSTEMS-CLASS A | 0.14 | 518,396 | 99,802,000 | REDUCED | -13.4 | |
VICI | VICI PROPERTIES INC | 0.04 | 890,242 | 28,381,000 | REDUCED | -8.13 | |
VIPS | VIPSHOP HLDGS LTD | 0.03 | 1,218,490 | 21,640,000 | ADDED | 5.22 | |
VLO | VALERO ENERGY CORPORATION | 0.07 | 412,937 | 53,682,000 | REDUCED | -13.38 | |
VMC | VULCAN MATERIALS COMPANY | 0.04 | 125,801 | 28,558,000 | REDUCED | -7.99 | |
VNO | VORNADO REALTY TRUST | 0.04 | 946,604 | 26,742,000 | REDUCED | -1.77 | |
VOO | VANGUARD S&P 500 ETF | 0.08 | 136,027 | 59,417,000 | ADDED | 144 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 150,877 | 36,038,000 | REDUCED | -7.67 | |
VRTX | VERTEX PHARMACEUTICALS | 0.23 | 409,026 | 166,429,000 | REDUCED | -7.4 | |
VZ | VERIZON COMMUNICATIONS | 0.32 | 6,178,420 | 232,927,000 | REDUCED | -7.43 | |
WAT | WATERS CORPORATION | 0.10 | 208,655 | 68,695,000 | REDUCED | -2.61 | |
WBS | WEBSTER FINANCIAL CORP | 0.04 | 526,062 | 26,703,000 | REDUCED | -1.71 | |
WCN | WASTE CONNECTIONS INC | 0.05 | 230,203 | 34,362,000 | ADDED | 7.4 | |
WDAY | WORKDAY INC - CLASS A | 0.12 | 321,239 | 88,681,000 | REDUCED | -2.55 | |
WELL | WELLTOWER INC | 0.05 | 414,754 | 37,398,000 | REDUCED | -5.82 | |
WFC | WELLS FARGO & COMPANY | 0.44 | 6,520,220 | 320,925,000 | REDUCED | -4.9 | |
WFC | WELLS FARGO & CO - PREF | 0.03 | 18,351 | 21,941,000 | ADDED | 14.22 | |
WING | WINGSTOP INC | 0.06 | 181,784 | 46,642,000 | REDUCED | -19.51 | |
WK | WORKIVA INC | 0.06 | 442,684 | 44,946,000 | ADDED | 11.41 | |
WM | WASTE MANAGEMENT INC | 0.16 | 657,409 | 117,742,000 | REDUCED | -3.79 | |
WMB | WILLIAMS COMPANIES INC | 0.05 | 973,926 | 33,922,000 | REDUCED | -11.58 | |
WMT | WAL-MART INC | 0.46 | 2,109,050 | 332,491,000 | REDUCED | -6.83 | |
WRB | WR BERKLEY CORP | 0.03 | 352,332 | 24,917,000 | REDUCED | -5.4 | |
WST | WEST PHARMACEUTICAL SVCS | 0.07 | 137,112 | 48,280,000 | ADDED | 1.00 | |
WTFC | WINTRUST FINANCIAL CORP | 0.03 | 244,174 | 22,647,000 | REDUCED | -5.7 | |
WY | WEYERHAEUSER COMPANY | 0.05 | 1,029,670 | 35,802,000 | REDUCED | -4.77 | |
XMTR | XOMETRY INC | 0.05 | 1,093,860 | 39,281,000 | ADDED | 9.45 | |
XOM | EXXON MOBIL CORPORATION | 0.74 | 5,359,500 | 535,843,000 | REDUCED | -9.1 | |
XPO | XPO INC | 0.03 | 259,746 | 22,751,000 | REDUCED | -33.1 | |
XRAY | DENTSPLY SIRONA INC | 0.03 | 617,476 | 21,976,000 | ADDED | 30.66 | |
XYL | XYLEM INC | 0.06 | 394,240 | 45,085,000 | ADDED | 5.15 | |
YUM | YUM BRANDS INC | 0.06 | 325,368 | 42,513,000 | REDUCED | -7.49 | |
ZBH | ZIMMER BIOMET HLDGS INC | 0.04 | 244,830 | 29,796,000 | REDUCED | -1.15 | |
ZBRA | ZEBRA TECHNOLOGIES-CL A | 0.03 | 79,659 | 21,773,000 | ADDED | 4.87 | |
ZTO | ZTO EXPRESS CAYMAN - ADR | 0.04 | 1,183,640 | 25,188,000 | REDUCED | -15.08 | |
ZTS | ZOETIS INC | 0.23 | 828,586 | 163,538,000 | ADDED | 2.54 | |
BERKSHIRE HATHAWAY INC-CL | 1.22 | 2,474,590 | 882,587,000 | REDUCED | -7.76 | ||
FISERV INC | 0.21 | 1,143,480 | 151,900,000 | REDUCED | -10.1 | ||
KENVUE INC | 0.07 | 2,368,940 | 51,003,000 | ADDED | 4.14 | ||
GE HEALTHCARE TECH | 0.06 | 512,292 | 39,610,000 | REDUCED | -8.65 | ||
VERLATO CORP | 0.05 | 456,762 | 37,573,000 | ADDED | 18,520 | ||
APOLLO GLOBAL MANAGEMENT | 0.05 | 389,095 | 36,260,000 | REDUCED | -10.43 | ||
MOOG INC CLASS A | 0.04 | 173,101 | 25,062,000 | REDUCED | -0.19 | ||
CBOE GLOBAL MARKETS INC | 0.03 | 135,291 | 24,158,000 | REDUCED | -13.4 | ||
BROWN-FORMAN CORP CLASS B | 0.03 | 415,698 | 23,736,000 | REDUCED | -4.4 | ||
VESTIS CORP | 0.03 | 1,079,360 | 22,818,000 | NEW |