$35.40Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 168,820 | 23,471,000 | REDUCED | -2.12 | |
AAPL | APPLE INC | 4.94 | 9,077,910 | 1,747,770,000 | ADDED | 2.68 | |
AAXJ | ISHARES TR | 0.73 | 3,324,940 | 257,317,000 | ADDED | 99.87 | |
AAXJ | ISHARES TR | 0.17 | 557,900 | 60,481,900 | REDUCED | -40.2 | |
ABBV | ABBVIE INC | 0.42 | 971,360 | 150,532,000 | ADDED | 1.55 | |
ABC | CENCORA INC | 0.08 | 142,202 | 29,205,400 | REDUCED | -4.97 | |
ABNB | AIRBNB INC | 0.10 | 252,631 | 34,393,200 | ADDED | 15.13 | |
ABT | ABBOTT LABS | 0.29 | 926,283 | 101,956,000 | ADDED | 0.11 | |
ACGL | ARCH CAP GROUP LTD | 0.06 | 299,483 | 22,242,600 | ADDED | 23.11 | |
ACI | ALBERTSONS COS INC | 0.10 | 1,593,260 | 36,644,900 | REDUCED | -14.51 | |
ACN | ACCENTURE PLC IRELAND | 0.34 | 340,131 | 119,355,000 | ADDED | 1.34 | |
ACSG | DBX ETF TR | 0.04 | 600,000 | 14,346,000 | ADDED | 71.43 | |
ACWF | ISHARES TR | 0.06 | 472,000 | 19,927,800 | NEW | ||
ADBE | ADOBE INC | 0.44 | 260,608 | 155,479,000 | REDUCED | -3.03 | |
ADC | AGREE RLTY CORP | 0.04 | 211,494 | 13,313,500 | ADDED | 41.87 | |
ADI | ANALOG DEVICES INC | 0.46 | 815,278 | 161,882,000 | ADDED | 0.14 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 384,098 | 27,739,600 | ADDED | 2.88 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 251,985 | 58,704,900 | ADDED | 5.43 | |
ADSK | AUTODESK INC | 0.09 | 128,935 | 31,393,100 | REDUCED | -6.34 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 280,334 | 22,768,700 | ADDED | 2.34 | |
AFL | AFLAC INC | 0.07 | 309,076 | 25,498,800 | REDUCED | -3.59 | |
AGG | ISHARES TR | 0.36 | 1,137,780 | 125,907,000 | NEW | ||
AGG | ISHARES TR | 0.27 | 2,406,800 | 96,777,400 | ADDED | 0.63 | |
AGG | ISHARES TR | 0.27 | 366,200 | 96,039,600 | REDUCED | -16.11 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 410,498 | 27,811,200 | ADDED | 3.45 | |
AJG | GALLAGHER ARTHUR J & CO | 0.07 | 111,922 | 25,169,000 | REDUCED | -1.82 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 567,055 | 67,111,000 | REDUCED | -29.95 | |
ALL | ALLSTATE CORP | 0.06 | 146,515 | 20,509,200 | REDUCED | -2.49 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 200,460 | 38,370,000 | REDUCED | -0.72 | |
AMAT | APPLIED MATLS INC | 0.21 | 464,118 | 75,219,600 | REDUCED | -31.98 | |
AMCR | AMCOR PLC | 0.05 | 1,805,620 | 17,406,100 | ADDED | 8.41 | |
AMD | ADVANCED MICRO DEVICES INC | 0.42 | 1,010,760 | 148,996,000 | REDUCED | -0.36 | |
AME | AMETEK INC | 0.06 | 119,071 | 19,633,600 | REDUCED | -3.45 | |
AMED | AMEDISYS INC | 0.04 | 159,240 | 15,137,400 | REDUCED | -1.57 | |
AMGN | AMGEN INC | 0.24 | 290,069 | 83,545,700 | REDUCED | -0.46 | |
AMP | AMERIPRISE FINL INC | 0.07 | 64,498 | 24,498,300 | REDUCED | -16.14 | |
AMT | AMERICAN TOWER CORP NEW | 0.15 | 245,370 | 52,970,500 | REDUCED | -1.05 | |
AMZN | AMAZON COM INC | 2.28 | 5,311,560 | 807,038,000 | ADDED | 0.13 | |
ANET | ARISTA NETWORKS INC | 0.10 | 151,509 | 35,681,900 | REDUCED | -2.9 | |
ANSS | ANSYS INC | 0.05 | 52,423 | 19,023,300 | REDUCED | -13.31 | |
AON | AON PLC | 0.10 | 118,866 | 34,592,400 | ADDED | 9.38 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 115,613 | 31,654,800 | REDUCED | -2.18 | |
APH | AMPHENOL CORP NEW | 0.24 | 861,045 | 85,355,400 | REDUCED | -2.2 | |
APTV | APTIV PLC | 0.04 | 158,328 | 14,205,200 | ADDED | 5.19 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 102,024 | 12,933,600 | ADDED | 8.39 | |
ARES | ARES MANAGEMENT CORPORATION | 0.04 | 109,070 | 12,970,600 | ADDED | 0.16 | |
ARKF | ARK ETF TR | 0.10 | 704,100 | 36,873,700 | ADDED | 37.52 | |
ARKF | ARK ETF TR | 0.10 | 1,048,500 | 34,401,300 | ADDED | 1.97 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 212,026 | 13,993,700 | ADDED | 17.17 | |
ATO | ATMOS ENERGY CORP | 0.05 | 156,447 | 18,132,200 | REDUCED | -0.1 | |
ATR | APTARGROUP INC | 0.04 | 115,757 | 14,309,900 | ADDED | 35.65 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 83,707 | 15,671,600 | ADDED | 3.78 | |
AVGO | BROADCOM INC | 0.76 | 242,757 | 270,978,000 | ADDED | 10.2 | |
AVY | AVERY DENNISON CORP | 0.05 | 89,376 | 18,068,300 | ADDED | 29.16 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 104,497 | 13,792,600 | ADDED | 0.9 | |
AXP | AMERICAN EXPRESS CO | 0.46 | 873,266 | 163,598,000 | REDUCED | -2.29 | |
AZN | ASTRAZENECA PLC | 0.06 | 335,157 | 22,572,800 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.08 | 10,561 | 27,306,600 | ADDED | 0.02 | |
BA | BOEING CO | 0.22 | 301,573 | 78,608,000 | REDUCED | -0.89 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.46 | 7,650,140 | 162,030,000 | ADDED | 1,258 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,318,800 | 35,488,900 | REDUCED | -25.44 | |
BAC | BANK AMERICA CORP | 0.38 | 4,009,710 | 135,007,000 | REDUCED | -0.27 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 1,440,260 | 83,506,500 | REDUCED | -0.08 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.10 | 881,913 | 34,906,100 | ADDED | 8.9 | |
BAX | BAXTER INTL INC | 0.04 | 388,379 | 15,014,700 | ADDED | 24.01 | |
BC | BRUNSWICK CORP | 0.04 | 150,569 | 14,567,600 | ADDED | 10.14 | |
BCO | BRINKS CO | 0.04 | 167,441 | 14,726,400 | ADDED | 23.69 | |
BDX | BECTON DICKINSON & CO | 0.11 | 160,798 | 39,207,400 | ADDED | 6.4 | |
BERY | BERRY GLOBAL GROUP INC | 0.04 | 191,702 | 12,918,800 | ADDED | 1,300 | |
BG | BUNGE GLOBAL SA | 0.04 | 129,718 | 13,095,000 | NEW | ||
BIIB | BIOGEN INC | 0.06 | 77,562 | 20,070,700 | REDUCED | -4.59 | |
BIL | SPDR SER TR | 0.18 | 869,700 | 62,896,700 | REDUCED | -2.37 | |
BIL | SPDR SER TR | 0.11 | 449,500 | 40,135,900 | REDUCED | -8.82 | |
BIL | SPDR SER TR | 0.09 | 1,190,000 | 29,916,600 | NEW | ||
BIL | SPDR SER TR | 0.06 | 384,465 | 20,157,500 | ADDED | 66.99 | |
BIL | SPDR SER TR | 0.04 | 285,800 | 13,432,600 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 500,042 | 26,027,200 | REDUCED | -8.64 | |
BKNG | BOOKING HOLDINGS INC | 0.19 | 19,237 | 68,237,900 | REDUCED | -4.54 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 782,784 | 26,755,600 | REDUCED | -2.69 | |
BLD | TOPBUILD CORP | 0.06 | 60,894 | 22,790,200 | ADDED | 9.35 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 76,020 | 12,690,800 | REDUCED | -1.29 | |
BLK | BLACKROCK INC | 0.26 | 114,626 | 93,053,400 | REDUCED | -1.94 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 1,198,980 | 61,519,800 | ADDED | 1.98 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 62,335 | 12,825,400 | REDUCED | -11.35 | |
BRBR | BELLRING BRANDS INC | 0.06 | 418,203 | 23,181,000 | ADDED | 81.59 | |
BRO | BROWN & BROWN INC | 0.04 | 206,558 | 14,688,300 | ADDED | 24.94 | |
BSX | BOSTON SCIENTIFIC CORP | 0.13 | 797,927 | 46,128,200 | REDUCED | -5.08 | |
BX | BLACKSTONE INC | 0.15 | 397,030 | 51,979,200 | ADDED | 0.77 | |
C | CITIGROUP INC | 0.15 | 1,059,930 | 54,522,800 | ADDED | 2.33 | |
CAH | CARDINAL HEALTH INC | 0.06 | 222,584 | 22,436,500 | ADDED | 3.47 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 493,855 | 28,372,000 | ADDED | 0.52 | |
CASY | CASEYS GEN STORES INC | 0.05 | 69,441 | 19,078,200 | ADDED | 10.31 | |
CAT | CATERPILLAR INC | 0.23 | 273,834 | 80,964,500 | REDUCED | -0.14 | |
CB | CHUBB LIMITED | 0.17 | 260,018 | 58,764,100 | REDUCED | -2.75 | |
CBRE | CBRE GROUP INC | 0.34 | 1,280,900 | 119,239,000 | REDUCED | -3.48 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 357,001 | 23,826,200 | ADDED | 2.02 | |
CCI | CROWN CASTLE INC | 0.08 | 241,553 | 27,824,500 | ADDED | 3.34 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 184,031 | 50,124,500 | ADDED | 3.18 | |
CDW | CDW CORP | 0.05 | 81,795 | 18,593,600 | REDUCED | -26.99 | |
CE | CELANESE CORP DEL | 0.05 | 107,819 | 16,751,800 | ADDED | 0.31 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 193,762 | 22,648,800 | ADDED | 5.65 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 229,726 | 21,722,900 | ADDED | 5.62 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 78,671 | 13,077,500 | ADDED | 24.57 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 52,166 | 20,275,900 | ADDED | 0.17 | |
CI | THE CIGNA GROUP | 0.13 | 158,261 | 47,391,300 | ADDED | 0.34 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 427,429 | 34,070,400 | REDUCED | -6.51 | |
CLH | CLEAN HARBORS INC | 0.04 | 75,746 | 13,218,400 | ADDED | 6.95 | |
CMCSA | COMCAST CORP NEW | 0.30 | 2,378,830 | 104,312,000 | REDUCED | -0.91 | |
CME | CME GROUP INC | 0.14 | 234,491 | 49,383,800 | ADDED | 8.78 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 14,237 | 32,559,400 | REDUCED | -3.01 | |
CMI | CUMMINS INC | 0.06 | 96,560 | 23,132,900 | ADDED | 24.56 | |
CNC | CENTENE CORP DEL | 0.07 | 341,904 | 25,372,700 | ADDED | 2.32 | |
COF | CAPITAL ONE FINL CORP | 0.09 | 238,378 | 31,256,100 | REDUCED | -1.49 | |
COIN | COINBASE GLOBAL INC | 0.04 | 88,230 | 15,345,000 | REDUCED | -23.29 | |
COLD | AMERICOLD REALTY TRUST INC | 0.04 | 423,290 | 12,813,000 | ADDED | 12.58 | |
COP | CONOCOPHILLIPS | 0.22 | 654,226 | 75,936,000 | REDUCED | -1.88 | |
COST | COSTCO WHSL CORP NEW | 0.45 | 242,438 | 160,028,000 | ADDED | 2.82 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.05 | 357,608 | 17,966,200 | REDUCED | -3.62 | |
CPRT | COPART INC | 0.08 | 578,457 | 28,344,400 | REDUCED | -5.83 | |
CR | CRANE COMPANY | 0.11 | 334,426 | 39,509,100 | REDUCED | -8.02 | |
CRM | SALESFORCE INC | 0.41 | 547,674 | 144,115,000 | REDUCED | -3.74 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 178,672 | 12,650,000 | ADDED | 12.46 | |
CRTO | CRITEO S A | 0.04 | 565,705 | 14,323,700 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 116,668 | 29,787,700 | REDUCED | -2.17 | |
CSCO | CISCO SYS INC | 0.34 | 2,355,130 | 118,981,000 | REDUCED | -4.02 | |
CSGP | COSTAR GROUP INC | 0.06 | 226,355 | 19,781,200 | ADDED | 4.13 | |
CSL | CARLISLE COS INC | 0.05 | 54,711 | 17,093,400 | ADDED | 2.33 | |
CSX | CSX CORP | 0.24 | 2,432,090 | 84,320,700 | REDUCED | -0.8 | |
CTAS | CINTAS CORP | 0.09 | 51,383 | 30,966,500 | REDUCED | -15.65 | |
CTRA | COTERRA ENERGY INC | 0.06 | 905,213 | 23,101,000 | ADDED | 38.33 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 387,020 | 29,231,600 | REDUCED | -9.4 | |
CTVA | CORTEVA INC | 0.09 | 646,159 | 30,963,900 | REDUCED | -34.00 | |
CUBE | CUBESMART | 0.05 | 366,283 | 16,977,200 | ADDED | 20.00 | |
CVS | CVS HEALTH CORP | 0.16 | 740,427 | 58,464,100 | ADDED | 5.12 | |
CVX | CHEVRON CORP NEW | 0.48 | 1,148,740 | 171,346,000 | ADDED | 11.5 | |
CW | CURTISS WRIGHT CORP | 0.04 | 63,774 | 14,208,200 | ADDED | 17.87 | |
D | DOMINION ENERGY INC | 0.07 | 501,774 | 23,583,400 | REDUCED | -3.3 | |
DASH | DOORDASH INC | 0.05 | 165,763 | 16,392,300 | REDUCED | -3.42 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 442,546 | 34,045,100 | REDUCED | -2.2 | |
DDOG | DATADOG INC | 0.04 | 131,196 | 15,924,600 | REDUCED | -3.53 | |
DE | DEERE & CO | 0.24 | 211,677 | 84,643,300 | ADDED | 4.1 | |
DECK | DECKERS OUTDOOR CORP | 0.10 | 52,094 | 34,821,200 | ADDED | 55.64 | |
DFS | DISCOVER FINL SVCS | 0.05 | 165,641 | 18,618,000 | REDUCED | -15.88 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 127,681 | 17,358,200 | REDUCED | -0.1 | |
DHI | D R HORTON INC | 0.07 | 160,626 | 24,411,900 | REDUCED | -12.83 | |
DHR | DANAHER CORPORATION | 0.25 | 381,508 | 88,258,100 | REDUCED | -11.44 | |
DIS | DISNEY WALT CO | 0.27 | 1,047,690 | 94,595,800 | ADDED | 0.76 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 435,021 | 15,334,500 | ADDED | 5.2 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 156,228 | 21,025,200 | ADDED | 0.78 | |
DLTR | DOLLAR TREE INC | 0.05 | 121,140 | 17,207,900 | REDUCED | -7.87 | |
DOV | DOVER CORP | 0.12 | 283,496 | 43,604,500 | ADDED | 2.83 | |
DOW | DOW INC | 0.07 | 428,435 | 23,495,400 | ADDED | 2.24 | |
DTE | DTE ENERGY CO | 0.04 | 117,549 | 12,961,000 | REDUCED | -5.82 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 412,761 | 40,054,300 | ADDED | 0.66 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 420,338 | 19,041,300 | ADDED | 11.43 | |
DXCM | DEXCOM INC | 0.07 | 202,047 | 25,072,000 | REDUCED | -2.04 | |
EA | ELECTRONIC ARTS INC | 0.23 | 599,533 | 82,022,100 | ADDED | 0.75 | |
EBAY | EBAY INC. | 0.04 | 326,018 | 14,220,900 | ADDED | 12.36 | |
ECL | ECOLAB INC | 0.10 | 179,237 | 35,551,700 | ADDED | 31.46 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 236,328 | 21,498,800 | REDUCED | -2.66 | |
EFX | EQUIFAX INC | 0.05 | 66,671 | 16,487,100 | REDUCED | -1.46 | |
EGP | EASTGROUP PPTYS INC | 0.04 | 76,614 | 14,061,700 | ADDED | 24.66 | |
EIX | EDISON INTL | 0.04 | 209,182 | 14,954,400 | REDUCED | -8.71 | |
EL | LAUDER ESTEE COS INC | 0.06 | 149,490 | 21,862,900 | ADDED | 21.17 | |
ELV | ELEVANCE HEALTH INC | 0.61 | 458,900 | 216,399,000 | ADDED | 0.62 | |
EME | EMCOR GROUP INC | 0.05 | 78,786 | 16,972,900 | REDUCED | -5.81 | |
EMGF | ISHARES INC | 0.21 | 1,470,900 | 74,398,100 | REDUCED | -1.06 | |
EMR | EMERSON ELEC CO | 0.10 | 345,046 | 33,583,300 | ADDED | 4.86 | |
EOG | EOG RES INC | 0.11 | 318,929 | 38,574,500 | ADDED | 2.49 | |
EPAM | EPAM SYS INC | 0.04 | 45,405 | 13,500,700 | REDUCED | -14.2 | |
EQIX | EQUINIX INC | 0.12 | 50,950 | 41,034,600 | ADDED | 2.39 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 271,966 | 16,633,400 | ADDED | 15.33 | |
ES | EVERSOURCE ENERGY | 0.05 | 298,119 | 18,399,900 | REDUCED | -14.07 | |
ESI | ELEMENT SOLUTIONS INC | 0.04 | 601,763 | 13,924,800 | ADDED | 12.02 | |
ETN | EATON CORP PLC | 0.15 | 225,977 | 54,419,800 | ADDED | 2.07 | |
EVR | EVERCORE INC | 0.05 | 107,362 | 18,364,300 | REDUCED | -4.34 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 344,172 | 26,243,100 | REDUCED | -10.42 | |
EWBC | EAST WEST BANCORP INC | 0.06 | 299,072 | 21,518,200 | ADDED | 10.1 | |
EXC | EXELON CORP | 0.06 | 605,049 | 21,721,300 | ADDED | 14.33 | |
EXP | EAGLE MATLS INC | 0.05 | 79,839 | 16,194,500 | ADDED | 43.7 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 100,033 | 12,724,200 | ADDED | 4.64 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 90,563 | 13,746,600 | REDUCED | -30.14 | |
EXR | EXTRA SPACE STORAGE INC | 0.05 | 116,298 | 18,646,100 | REDUCED | -6.94 | |
F | FORD MTR CO DEL | 0.08 | 2,412,210 | 29,404,800 | ADDED | 15.19 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 95,354 | 14,787,500 | ADDED | 4.17 | |
FAST | FASTENAL CO | 0.06 | 313,743 | 20,321,100 | REDUCED | -12.04 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 777,894 | 33,114,900 | ADDED | 2.00 | |
FDX | FEDEX CORP | 0.09 | 129,029 | 32,640,500 | ADDED | 1.56 | |
FERG | FERGUSON PLC NEW | 0.06 | 105,264 | 20,323,300 | REDUCED | -3.25 | |
FICO | FAIR ISAAC CORP | 0.04 | 13,242 | 15,413,800 | REDUCED | -0.42 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 356,717 | 21,428,000 | ADDED | 6.95 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 491,657 | 16,957,200 | REDUCED | -13.77 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 46,039 | 13,011,100 | ADDED | 12.4 | |
FOUR | SHIFT4 PMTS INC | 0.04 | 186,199 | 13,842,000 | ADDED | 1.8 | |
FOX | FOX CORP | 0.43 | 5,470,140 | 151,249,000 | ADDED | 1.28 | |
FTI | TECHNIPFMC PLC | 0.04 | 675,939 | 13,613,400 | ADDED | 6.99 | |
FTNT | FORTINET INC | 0.07 | 413,249 | 24,187,500 | ADDED | 1.99 | |
FTV | FORTIVE CORP | 0.04 | 205,091 | 15,100,800 | ADDED | 7.69 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 122,789 | 31,884,600 | REDUCED | -1.04 | |
GE | GENERAL ELECTRIC CO | 0.24 | 664,580 | 84,820,300 | REDUCED | -6.11 | |
GILD | GILEAD SCIENCES INC | 0.15 | 671,483 | 54,396,800 | ADDED | 1.17 | |
GIS | GENERAL MLS INC | 0.06 | 327,006 | 21,301,200 | REDUCED | -0.74 | |
GLW | CORNING INC | 0.04 | 477,752 | 14,547,500 | ADDED | 11.18 | |
GM | GENERAL MTRS CO | 0.08 | 808,818 | 29,052,700 | ADDED | 9.35 | |
GMED | GLOBUS MED INC | 0.09 | 620,598 | 33,071,700 | ADDED | 6.38 | |
GOOG | ALPHABET INC | 1.63 | 4,120,680 | 575,618,000 | ADDED | 13.81 | |
GOOG | ALPHABET INC | 1.45 | 3,649,910 | 514,382,000 | REDUCED | -4.99 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 587,148 | 14,473,200 | ADDED | 8.66 | |
GPN | GLOBAL PMTS INC | 0.06 | 155,304 | 19,723,600 | REDUCED | -0.58 | |
GS | GOLDMAN SACHS GROUP INC | 0.60 | 553,953 | 213,698,000 | ADDED | 0.71 | |
GT | GOODYEAR TIRE & RUBR CO | 0.04 | 963,183 | 13,792,800 | ADDED | 13.5 | |
GWW | GRAINGER W W INC | 0.06 | 26,935 | 22,320,800 | ADDED | 3.13 | |
H | HYATT HOTELS CORP | 0.04 | 107,706 | 14,045,900 | ADDED | 6.00 | |
HAL | HALLIBURTON CO | 0.05 | 473,289 | 17,109,400 | REDUCED | -15.5 | |
HAPY | HARBOR ETF TRUST | 0.78 | 9,871,200 | 276,021,000 | UNCHANGED | 0.00 | |
HAPY | HARBOR ETF TRUST | 0.36 | 4,520,000 | 127,441,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 1,361,580 | 17,319,300 | ADDED | 8.04 | |
HCA | HCA HEALTHCARE INC | 0.10 | 132,855 | 35,961,200 | REDUCED | -41.11 | |
HD | HOME DEPOT INC | 0.53 | 538,787 | 186,717,000 | REDUCED | -0.72 | |
HEI | HEICO CORP NEW | 0.44 | 1,083,210 | 154,292,000 | ADDED | 8.49 | |
HES | HESS CORP | 0.11 | 262,723 | 37,874,100 | ADDED | 75.45 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 177,322 | 14,253,100 | ADDED | 3.32 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 166,679 | 30,350,600 | ADDED | 5.56 | |
HOLX | HOLOGIC INC | 0.04 | 198,846 | 14,207,500 | ADDED | 29.76 | |
HON | HONEYWELL INTL INC | 0.21 | 353,735 | 74,181,800 | REDUCED | -0.83 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 972,476 | 16,512,600 | ADDED | 10.16 | |
HPQ | HP INC | 0.06 | 726,725 | 21,867,200 | REDUCED | -2.09 | |
HSY | HERSHEY CO | 0.04 | 78,268 | 14,592,300 | REDUCED | -11.37 | |
HUBS | HUBSPOT INC | 0.04 | 24,521 | 14,235,400 | REDUCED | -14.23 | |
HUM | HUMANA INC | 0.10 | 78,555 | 35,963,300 | REDUCED | -1.68 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 233,990 | 12,663,500 | REDUCED | -4.5 | |
IBCE | ISHARES TR | 0.61 | 4,544,200 | 216,122,000 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 196,564 | 16,295,200 | ADDED | 16.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 499,122 | 81,631,400 | ADDED | 0.43 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 298,749 | 38,368,300 | REDUCED | -12.02 | |
IDXX | IDEXX LABS INC | 0.10 | 65,031 | 36,095,500 | REDUCED | -8.61 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 161,263 | 13,057,500 | ADDED | 9.09 | |
INSP | INSPIRE MED SYS INC | 0.04 | 62,458 | 12,705,800 | ADDED | 43.37 | |
INTC | INTEL CORP | 0.33 | 2,325,980 | 116,880,000 | ADDED | 2.19 | |
INTU | INTUIT | 0.29 | 164,010 | 102,511,000 | ADDED | 0.04 | |
INVH | INVITATION HOMES INC | 0.04 | 447,485 | 15,263,700 | REDUCED | -8.38 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 420,498 | 13,725,100 | REDUCED | -10.18 | |
IQV | IQVIA HLDGS INC | 0.13 | 204,142 | 47,234,400 | REDUCED | -13.33 | |
IR | INGERSOLL RAND INC | 0.06 | 253,701 | 19,621,200 | REDUCED | -12.07 | |
IRM | IRON MTN INC DEL | 0.04 | 189,836 | 13,284,700 | ADDED | 1.58 | |
ISRG | INTUITIVE SURGICAL INC | 0.19 | 195,749 | 66,037,900 | ADDED | 2.36 | |
IT | GARTNER INC | 0.07 | 58,546 | 26,410,700 | ADDED | 10.56 | |
ITT | ITT INC | 0.04 | 113,091 | 13,494,000 | ADDED | 27.65 | |
ITW | ILLINOIS TOOL WKS INC | 0.13 | 172,368 | 45,150,100 | REDUCED | -0.25 | |
J | JACOBS SOLUTIONS INC | 0.07 | 193,303 | 25,090,700 | REDUCED | -2.4 | |
JCI | JOHNSON CTLS INTL PLC | 0.07 | 425,037 | 24,499,100 | ADDED | 1.75 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 79,494 | 12,990,100 | ADDED | 5.69 | |
JLL | JONES LANG LASALLE INC | 0.04 | 73,518 | 13,885,300 | ADDED | 17.58 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 1,344,130 | 210,678,000 | REDUCED | -1.16 | |
JPM | JPMORGAN CHASE & CO | 0.77 | 1,600,320 | 272,214,000 | REDUCED | -2.57 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 654,063 | 21,793,400 | ADDED | 10.95 | |
KEY | KEYCORP | 0.04 | 936,162 | 13,480,700 | REDUCED | -0.18 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 97,702 | 15,543,400 | REDUCED | -1.07 | |
KFY | KORN FERRY | 0.04 | 220,115 | 13,063,800 | ADDED | 11.94 | |
KHC | KRAFT HEINZ CO | 0.05 | 479,472 | 17,730,900 | ADDED | 1.58 | |
KKR | KKR & CO INC | 0.08 | 331,536 | 27,467,800 | ADDED | 3.13 | |
KLAC | KLA CORP | 0.12 | 72,207 | 41,973,900 | REDUCED | -5.38 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 215,152 | 26,143,100 | ADDED | 10.57 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 1,179,240 | 20,801,700 | REDUCED | -10.27 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 298,700 | 17,220,100 | ADDED | 12.87 | |
KO | COCA COLA CO | 0.82 | 4,947,580 | 291,561,000 | ADDED | 1.55 | |
KR | KROGER CO | 0.05 | 411,278 | 18,799,500 | REDUCED | -2.74 | |
LAD | LITHIA MTRS INC | 0.04 | 45,552 | 14,999,400 | ADDED | 19.08 | |
LBRDA | LIBERTY BROADBAND CORP | 0.05 | 221,098 | 17,818,300 | REDUCED | -6.34 | |
LBTYA | LIBERTY GLOBAL LTD | 0.37 | 7,301,730 | 129,752,000 | NEW | ||
LEN | LENNAR CORP | 0.07 | 174,943 | 26,073,500 | REDUCED | -15.88 | |
LH | LABORATORY CORP AMER HLDGS | 0.09 | 136,971 | 31,132,100 | REDUCED | -8.77 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 110,272 | 23,225,500 | REDUCED | -5.02 | |
LIN | LINDE PLC | 0.63 | 546,172 | 224,318,000 | ADDED | 7.61 | |
LIVN | LIVANOVA PLC | 0.08 | 563,472 | 29,154,000 | ADDED | 9.41 | |
LKQ | LKQ CORP | 0.04 | 329,273 | 15,736,000 | ADDED | 14.54 | |
LLY | ELI LILLY & CO | 0.76 | 463,115 | 269,959,000 | REDUCED | -1.25 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 121,464 | 55,052,300 | REDUCED | -1.49 | |
LNG | CHENIERE ENERGY INC | 0.07 | 141,486 | 24,153,100 | REDUCED | -67.18 | |
LOW | LOWES COS INC | 0.20 | 310,374 | 69,073,700 | REDUCED | -0.45 | |
LRCX | LAM RESEARCH CORP | 0.27 | 121,886 | 95,468,400 | REDUCED | -5.81 | |
LSTR | LANDSTAR SYS INC | 0.04 | 74,414 | 14,410,300 | ADDED | 9.85 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 59,678 | 30,512,800 | REDUCED | -3.19 | |
LW | LAMB WESTON HLDGS INC | 0.07 | 238,163 | 25,743,000 | ADDED | 45.29 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 149,471 | 14,211,700 | ADDED | 7.95 | |
MA | MASTERCARD INCORPORATED | 0.57 | 472,137 | 201,371,000 | ADDED | 1.57 | |
MANH | MANHATTAN ASSOCIATES INC | 0.04 | 65,228 | 14,044,900 | ADDED | 0.06 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 135,913 | 30,649,700 | REDUCED | -2.57 | |
MCD | MCDONALDS CORP | 0.33 | 396,252 | 117,493,000 | REDUCED | -0.94 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 308,338 | 27,805,900 | ADDED | 0.1 | |
MCK | MCKESSON CORP | 0.10 | 72,423 | 33,530,400 | REDUCED | -2.92 | |
MCO | MOODYS CORP | 0.11 | 99,384 | 38,815,400 | REDUCED | -22.52 | |
MDB | MONGODB INC | 0.05 | 44,413 | 18,158,300 | REDUCED | -11.26 | |
MDLZ | MONDELEZ INTL INC | 0.18 | 859,585 | 62,259,700 | REDUCED | -1.14 | |
MDT | MEDTRONIC PLC | 0.45 | 1,941,770 | 159,963,000 | ADDED | 1.03 | |
MELI | MERCADOLIBRE INC | 0.11 | 25,205 | 39,610,700 | REDUCED | -6.58 | |
MET | METLIFE INC | 0.07 | 362,269 | 23,956,800 | ADDED | 2.26 | |
META | META PLATFORMS INC | 1.27 | 1,266,120 | 448,154,000 | ADDED | 0.32 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 39,629 | 19,771,300 | REDUCED | -6.78 | |
MMC | MARSH & MCLENNAN COS INC | 0.17 | 326,583 | 61,877,700 | ADDED | 2.84 | |
MMM | 3M CO | 0.10 | 309,604 | 33,845,900 | ADDED | 5.47 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 673,815 | 38,818,500 | REDUCED | -3.49 | |
MO | ALTRIA GROUP INC | 0.12 | 1,067,540 | 43,064,700 | ADDED | 6.96 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 50,808 | 18,357,400 | ADDED | 23.49 | |
MPC | MARATHON PETE CORP | 0.12 | 274,187 | 40,678,400 | REDUCED | -11.23 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 25,439 | 16,046,400 | ADDED | 0.86 | |
MRK | MERCK & CO INC | 0.44 | 1,417,100 | 154,492,000 | REDUCED | -1.45 | |
MRNA | MODERNA INC | 0.06 | 195,646 | 19,457,000 | ADDED | 13.48 | |
MRO | MARATHON OIL CORP | 0.05 | 705,015 | 17,033,200 | ADDED | 18.63 | |
MRVL | MARVELL TECHNOLOGY INC | 0.08 | 445,294 | 26,855,700 | REDUCED | -2.69 | |
MS | MORGAN STANLEY | 0.18 | 693,077 | 64,629,400 | ADDED | 1.66 | |
MSCI | MSCI INC | 0.07 | 42,007 | 23,761,300 | REDUCED | -1.39 | |
MSFT | MICROSOFT CORP | 4.95 | 4,663,160 | 1,753,540,000 | ADDED | 1.24 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 97,865 | 30,640,600 | REDUCED | -13.51 | |
MTB | M & T BK CORP | 0.04 | 92,799 | 12,720,900 | REDUCED | -0.17 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 21,067 | 25,553,400 | ADDED | 20.82 | |
MTDR | MATADOR RES CO | 0.04 | 238,155 | 13,541,500 | REDUCED | -2.72 | |
MTH | MERITAGE HOMES CORP | 0.05 | 108,110 | 18,832,800 | REDUCED | -5.82 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 573,244 | 48,920,600 | REDUCED | -1.64 | |
MUSA | MURPHY USA INC | 0.04 | 39,666 | 14,143,300 | ADDED | 14.59 | |
NEE | NEXTERA ENERGY INC | 0.20 | 1,134,100 | 68,885,300 | ADDED | 5.29 | |
NEM | NEWMONT CORP | 0.07 | 617,529 | 25,559,500 | ADDED | 22.96 | |
NFLX | NETFLIX INC | 0.42 | 309,037 | 150,464,000 | ADDED | 19.9 | |
NI | NISOURCE INC | 0.04 | 504,399 | 13,391,800 | ADDED | 18.52 | |
NKE | NIKE INC | 0.48 | 1,560,990 | 169,477,000 | ADDED | 10.66 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 82,806 | 38,764,800 | ADDED | 6.76 | |
NOW | SERVICENOW INC | 0.23 | 113,062 | 79,877,200 | REDUCED | -2.46 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 130,668 | 30,887,300 | ADDED | 2.95 | |
NUE | NUCOR CORP | 0.07 | 135,767 | 23,628,900 | ADDED | 1.49 | |
NVDA | NVIDIA CORPORATION | 2.17 | 1,548,960 | 767,075,000 | ADDED | 11.11 | |
NVR | NVR INC | 0.04 | 1,884 | 13,188,800 | REDUCED | -16.53 | |
NWS | NEWS CORP NEW | 0.24 | 3,524,340 | 86,522,500 | ADDED | 37.49 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 154,427 | 35,468,800 | REDUCED | -0.5 | |
O | REALTY INCOME CORP | 0.07 | 413,725 | 23,756,100 | ADDED | 10.41 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 58,567 | 23,739,000 | REDUCED | -1.17 | |
OKE | ONEOK INC NEW | 0.07 | 370,639 | 26,026,300 | REDUCED | -7.7 | |
OLN | OLIN CORP | 0.04 | 248,468 | 13,404,800 | ADDED | 9.93 | |
OMC | OMNICOM GROUP INC | 0.06 | 223,050 | 19,296,100 | REDUCED | -1.21 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 264,205 | 22,069,000 | ADDED | 2.07 | |
ORCL | ORACLE CORP | 0.26 | 887,075 | 93,524,300 | REDUCED | -1.02 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 36,781 | 34,944,900 | REDUCED | -4.51 | |
OTIS | OTIS WORLDWIDE CORP | 0.53 | 2,096,610 | 187,584,000 | ADDED | 4.31 | |
OVV | OVINTIV INC | 0.04 | 318,916 | 14,006,800 | ADDED | 24.69 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 361,215 | 21,568,100 | ADDED | 1.5 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 169,519 | 49,987,800 | ADDED | 4.17 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 1,000,960 | 14,804,200 | ADDED | 19.24 | |
PAYX | PAYCHEX INC | 0.06 | 179,779 | 21,413,500 | ADDED | 4.12 | |
PCAR | PACCAR INC | 0.09 | 313,619 | 30,624,900 | REDUCED | -5.08 | |
PCG | PG&E CORP | 0.05 | 1,067,930 | 19,254,700 | REDUCED | -0.87 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 373,328 | 22,829,000 | ADDED | 12.81 | |
PEN | PENUMBRA INC | 0.04 | 50,495 | 12,701,500 | ADDED | 16.41 | |
PEP | PEPSICO INC | 0.37 | 779,984 | 132,472,000 | ADDED | 0.18 | |
PFE | PFIZER INC | 0.27 | 3,294,330 | 94,843,700 | ADDED | 3.19 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 188,882 | 14,859,300 | ADDED | 15.01 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 305,972 | 21,158,000 | ADDED | 9.73 | |
PG | PROCTER AND GAMBLE CO | 0.56 | 1,344,330 | 196,999,000 | REDUCED | -1.16 | |
PGR | PROGRESSIVE CORP | 0.16 | 360,957 | 57,493,200 | ADDED | 12.68 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 77,829 | 35,855,800 | ADDED | 8.6 | |
PHM | PULTE GROUP INC | 0.05 | 156,882 | 16,193,400 | REDUCED | -32.04 | |
PLD | PROLOGIS INC. | 0.20 | 526,930 | 70,239,800 | ADDED | 7.13 | |
PLNT | PLANET FITNESS INC | 0.04 | 212,987 | 15,548,100 | ADDED | 30.09 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 952,534 | 16,355,000 | REDUCED | -1.22 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 835,592 | 78,612,500 | ADDED | 1.17 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 217,377 | 33,660,800 | REDUCED | -2.98 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 195,447 | 17,046,900 | REDUCED | -0.78 | |
PNM | PNM RES INC | 0.10 | 894,122 | 37,195,500 | REDUCED | -20.96 | |
PPG | PPG INDS INC | 0.05 | 121,548 | 18,177,500 | REDUCED | -15.63 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 230,224 | 23,876,500 | REDUCED | -1.84 | |
PSA | PUBLIC STORAGE | 0.08 | 90,238 | 27,522,600 | REDUCED | -8.46 | |
PSTG | PURE STORAGE INC | 0.04 | 420,161 | 14,982,900 | ADDED | 20.86 | |
PSX | PHILLIPS 66 | 0.10 | 277,677 | 36,969,900 | REDUCED | -1.45 | |
PWR | QUANTA SVCS INC | 0.05 | 80,223 | 17,312,100 | REDUCED | -16.45 | |
PXD | PIONEER NAT RES CO | 0.17 | 264,293 | 59,434,200 | ADDED | 112 | |
PYPL | PAYPAL HLDGS INC | 0.23 | 1,343,940 | 82,531,500 | ADDED | 1.1 | |
QCOM | QUALCOMM INC | 0.52 | 1,279,860 | 185,106,000 | ADDED | 3.19 | |
QSR | RESTAURANT BRANDS INTL INC | 0.08 | 361,854 | 28,271,700 | ADDED | 442 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 131,136 | 16,980,800 | ADDED | 7.08 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 55,683 | 48,905,800 | REDUCED | -3.00 | |
REXR | REXFORD INDL RLTY INC | 0.05 | 316,467 | 17,753,800 | ADDED | 94.46 | |
RHI | ROBERT HALF INC. | 0.04 | 151,152 | 13,289,300 | REDUCED | -2.96 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 123,676 | 13,611,800 | ADDED | 49.96 | |
RMD | RESMED INC | 0.04 | 81,581 | 14,033,600 | ADDED | 4.35 | |
RNR | RENAISSANCERE HLDGS LTD | 0.04 | 77,461 | 15,182,400 | ADDED | 1.36 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 77,845 | 24,169,300 | ADDED | 18.5 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 70,348 | 38,351,600 | REDUCED | -7.76 | |
ROST | ROSS STORES INC | 0.07 | 188,204 | 26,045,600 | REDUCED | -2.73 | |
RRX | REGAL REXNORD CORPORATION | 0.04 | 102,837 | 15,221,900 | ADDED | 16.98 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 61,592 | 17,226,100 | REDUCED | -3.08 | |
RSG | REPUBLIC SVCS INC | 0.23 | 490,368 | 80,866,600 | ADDED | 0.53 | |
RTX | RTX CORPORATION | 0.19 | 812,593 | 68,371,600 | ADDED | 4.52 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.07 | 190,771 | 25,441,200 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 59,136 | 15,002,200 | REDUCED | -1.18 | |
SBUX | STARBUCKS CORP | 0.54 | 1,971,780 | 189,310,000 | REDUCED | -2.45 | |
SCHW | SCHWAB CHARLES CORP | 0.16 | 840,845 | 57,850,100 | REDUCED | -5.74 | |
SCI | SERVICE CORP INTL | 0.24 | 1,235,290 | 84,555,500 | ADDED | 2.73 | |
SF | STIFEL FINL CORP | 0.05 | 268,889 | 18,593,700 | ADDED | 10.68 | |
SHW | SHERWIN WILLIAMS CO | 0.24 | 272,602 | 85,024,600 | ADDED | 3.68 | |
SLB | SCHLUMBERGER LTD | 0.22 | 1,478,960 | 76,964,800 | REDUCED | -2.32 | |
SMAR | SMARTSHEET INC | 0.04 | 265,219 | 12,682,800 | ADDED | 53.41 | |
SNOW | SNOWFLAKE INC | 0.09 | 153,095 | 30,465,900 | ADDED | 10.36 | |
SNPS | SYNOPSYS INC | 0.12 | 83,048 | 42,762,200 | ADDED | 2.3 | |
SO | SOUTHERN CO | 0.11 | 574,167 | 40,260,600 | REDUCED | -1.04 | |
SOVO | SOVOS BRANDS INC | 0.04 | 670,734 | 14,776,300 | ADDED | 1,396 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 177,460 | 25,312,900 | ADDED | 2.00 | |
SPGI | S&P GLOBAL INC | 0.23 | 185,504 | 81,718,200 | REDUCED | -2.51 | |
SPLK | SPLUNK INC | 0.11 | 248,425 | 37,847,500 | ADDED | 196 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 108,700 | 51,666,200 | REDUCED | -46.14 | |
SQ | BLOCK INC | 0.06 | 295,942 | 22,891,100 | REDUCED | -19.00 | |
SRE | SEMPRA | 0.07 | 357,280 | 26,699,500 | ADDED | 2.27 | |
STLD | STEEL DYNAMICS INC | 0.04 | 128,134 | 15,132,600 | ADDED | 22.22 | |
STT | STATE STR CORP | 0.05 | 237,471 | 18,394,500 | REDUCED | -0.29 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 137,413 | 33,219,600 | REDUCED | -23.42 | |
SWAV | SHOCKWAVE MED INC | 0.04 | 66,012 | 12,579,200 | ADDED | 25.35 | |
SWK | STANLEY BLACK & DECKER INC | 0.04 | 151,227 | 14,835,400 | ADDED | 51.71 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 335,584 | 12,816,000 | REDUCED | -30.72 | |
SYK | STRYKER CORPORATION | 0.15 | 179,310 | 53,696,200 | REDUCED | -5.16 | |
SYY | SYSCO CORP | 0.06 | 315,165 | 23,048,000 | REDUCED | -13.94 | |
T | AT&T INC | 0.21 | 4,394,790 | 73,744,600 | ADDED | 3.26 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 32,101 | 32,473,400 | ADDED | 5.86 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 37,048 | 16,534,200 | REDUCED | -13.2 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 80,082 | 19,048,300 | REDUCED | -0.91 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 202,920 | 28,510,300 | REDUCED | -1.77 | |
TENB | TENABLE HLDGS INC | 0.04 | 275,996 | 12,712,400 | ADDED | 31.95 | |
TER | TERADYNE INC | 0.05 | 148,525 | 16,117,900 | ADDED | 13.39 | |
TFC | TRUIST FINL CORP | 0.09 | 817,950 | 30,198,700 | ADDED | 13.26 | |
TGNA | TEGNA INC | 0.05 | 1,179,040 | 18,039,300 | ADDED | 9.22 | |
TGT | TARGET CORP | 0.10 | 256,558 | 36,539,000 | ADDED | 4.47 | |
TJX | TJX COS INC NEW | 0.16 | 616,501 | 57,834,000 | REDUCED | -5.71 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 289,193 | 15,428,400 | REDUCED | -11.86 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 374,752 | 198,915,000 | REDUCED | -0.35 | |
TMUS | T-MOBILE US INC | 0.23 | 509,084 | 81,621,400 | REDUCED | -0.46 | |
TRGP | TARGA RES CORP | 0.07 | 299,279 | 25,998,400 | ADDED | 5.48 | |
TRNO | TERRENO RLTY CORP | 0.04 | 201,632 | 12,636,300 | ADDED | 16.44 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 147,327 | 15,865,600 | ADDED | 23.3 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 122,948 | 23,420,400 | ADDED | 0.04 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 607,910 | 18,553,400 | ADDED | 14.49 | |
TSLA | TESLA INC | 1.12 | 1,593,080 | 395,850,000 | ADDED | 1.00 | |
TSN | TYSON FOODS INC | 0.04 | 236,887 | 12,732,700 | REDUCED | -10.4 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 161,850 | 39,475,200 | REDUCED | -2.24 | |
TTD | THE TRADE DESK INC | 0.05 | 230,266 | 16,569,900 | REDUCED | -2.71 | |
TTEK | TETRA TECH INC NEW | 0.04 | 76,970 | 12,848,600 | ADDED | 7.37 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 150,973 | 24,299,100 | ADDED | 20.88 | |
TXN | TEXAS INSTRS INC | 0.24 | 509,279 | 86,811,700 | ADDED | 5.45 | |
TXRH | TEXAS ROADHOUSE INC | 0.04 | 121,400 | 14,838,700 | ADDED | 5.09 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 30,102 | 12,586,200 | REDUCED | -1.29 | |
UBER | UBER TECHNOLOGIES INC | 0.21 | 1,196,240 | 73,652,400 | ADDED | 0.86 | |
ULTA | ULTA BEAUTY INC | 0.04 | 27,606 | 13,526,700 | REDUCED | -13.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.76 | 512,878 | 270,015,000 | ADDED | 1.64 | |
UNP | UNION PAC CORP | 0.23 | 325,171 | 79,868,500 | ADDED | 0.23 | |
UPS | UNITED PARCEL SERVICE INC | 0.18 | 410,793 | 64,589,000 | ADDED | 4.3 | |
URI | UNITED RENTALS INC | 0.07 | 42,933 | 24,618,600 | ADDED | 6.61 | |
USB | US BANCORP DEL | 0.10 | 817,195 | 35,368,200 | ADDED | 0.19 | |
USFD | US FOODS HLDG CORP | 0.07 | 561,079 | 25,478,600 | ADDED | 55.3 | |
V | VISA INC | 0.98 | 1,336,400 | 347,932,000 | REDUCED | -2.33 | |
VC | VISTEON CORP | 0.04 | 107,561 | 13,434,400 | ADDED | 9.37 | |
VEEV | VEEVA SYS INC | 0.04 | 78,768 | 15,164,400 | REDUCED | -5.95 | |
VICI | VICI PPTYS INC | 0.06 | 666,685 | 21,253,900 | ADDED | 5.14 | |
VLO | VALERO ENERGY CORP | 0.08 | 225,524 | 29,318,100 | REDUCED | -0.46 | |
VMC | VULCAN MATLS CO | 0.05 | 75,923 | 17,235,300 | REDUCED | -19.7 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 82,075 | 19,604,400 | REDUCED | -5.42 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 157,988 | 64,283,700 | REDUCED | -1.03 | |
VTRS | VIATRIS INC | 0.04 | 1,430,780 | 15,495,400 | ADDED | 24.61 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 2,441,080 | 92,028,700 | REDUCED | -0.52 | |
WAB | WABTEC | 0.04 | 99,335 | 12,605,600 | REDUCED | -2.58 | |
WAL | WESTERN ALLIANCE BANCORP | 0.06 | 298,501 | 19,638,400 | REDUCED | -0.79 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 515,388 | 13,456,800 | ADDED | 27.52 | |
WBD | WARNER BROS DISCOVERY INC | 0.06 | 1,734,010 | 19,733,000 | ADDED | 13.91 | |
WCN | WASTE CONNECTIONS INC | 0.09 | 210,785 | 31,463,900 | REDUCED | -45.96 | |
WDAY | WORKDAY INC | 0.10 | 127,612 | 35,228,600 | REDUCED | -2.58 | |
WDC | WESTERN DIGITAL CORP. | 0.04 | 243,031 | 12,727,500 | ADDED | 22.57 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 208,599 | 17,557,800 | REDUCED | -1.35 | |
WELL | WELLTOWER INC | 0.09 | 356,380 | 32,134,800 | ADDED | 11.26 | |
WFC | WELLS FARGO CO NEW | 0.35 | 2,528,030 | 124,430,000 | ADDED | 0.37 | |
WM | WASTE MGMT INC DEL | 0.11 | 217,745 | 38,998,100 | REDUCED | -0.33 | |
WMB | WILLIAMS COS INC | 0.06 | 643,115 | 22,399,700 | REDUCED | -2.79 | |
WMT | WALMART INC | 0.36 | 799,712 | 126,075,000 | REDUCED | -0.39 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 62,141 | 21,881,100 | REDUCED | -4.73 | |
WTFC | WINTRUST FINL CORP | 0.04 | 172,358 | 15,986,200 | ADDED | 12.38 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 59,076 | 14,249,100 | REDUCED | -4.13 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 567,668 | 19,737,800 | REDUCED | -13.12 | |
X | UNITED STATES STL CORP NEW | 0.05 | 333,190 | 16,209,700 | ADDED | 24.98 | |
XEL | XCEL ENERGY INC | 0.06 | 330,936 | 20,488,200 | REDUCED | -6.6 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 199,052 | 17,026,900 | ADDED | 84.31 | |
XOM | EXXON MOBIL CORP | 0.61 | 2,175,210 | 217,478,000 | REDUCED | -2.36 | |
XYL | XYLEM INC | 0.04 | 129,207 | 14,776,100 | ADDED | 0.43 | |
YUM | YUM BRANDS INC | 0.06 | 155,994 | 20,382,200 | ADDED | 0.95 | |
Z | ZILLOW GROUP INC | 0.24 | 1,516,490 | 86,015,100 | ADDED | 57.01 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 110,641 | 13,465,000 | REDUCED | -17.53 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 111,418 | 30,453,900 | REDUCED | -17.05 | |
ZTS | ZOETIS INC | 0.14 | 246,825 | 48,715,800 | ADDED | 0.38 | |
BERKSHIRE HATHAWAY INC DEL | 0.81 | 804,864 | 287,063,000 | ADDED | 8.02 | ||
FISERV INC | 0.13 | 353,896 | 47,011,500 | REDUCED | -6.64 | ||
BROWN FORMAN CORP | 0.10 | 612,556 | 34,976,900 | ADDED | 33.01 | ||
MOOG INC | 0.07 | 163,909 | 23,730,700 | ADDED | 276 | ||
KENVUE INC | 0.06 | 1,041,600 | 22,425,600 | ADDED | 9.7 | ||
APOLLO GLOBAL MGMT INC | 0.06 | 227,501 | 21,200,800 | ADDED | 2.19 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 211,764 | 16,373,600 | REDUCED | -2.79 | ||
CADENCE BANK | 0.04 | 442,945 | 13,106,700 | REDUCED | -3.65 |