$34.97Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.41 | 1,037,210 | 144,203,000 | REDUCED | -19.07 | |
AAPL | APPLE INC | 5.67 | 10,299,500 | 1,982,960,000 | ADDED | 1.5 | |
ABBV | ABBVIE INC | 0.61 | 1,374,850 | 213,060,000 | ADDED | 7.29 | |
ABC | CENCORA INC | 0.06 | 93,600 | 19,223,600 | REDUCED | -2.58 | |
ABNB | AIRBNB INC | 0.09 | 217,348 | 29,589,800 | ADDED | 1.15 | |
ABT | ABBOTT LABS | 0.24 | 763,425 | 84,030,200 | ADDED | 2.41 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 172,921 | 12,842,800 | ADDED | 0.12 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 298,270 | 104,666,000 | REDUCED | -2.48 | |
ADBE | ADOBE INC | 1.00 | 586,381 | 349,835,000 | REDUCED | -2.08 | |
ADI | ANALOG DEVICES INC | 0.14 | 248,416 | 49,325,500 | ADDED | 1.78 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 292,215 | 21,103,800 | ADDED | 2.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 170,386 | 39,694,800 | REDUCED | -6.33 | |
ADSK | AUTODESK INC | 0.32 | 466,201 | 113,511,000 | ADDED | 0.53 | |
AFL | AFLAC INC | 0.08 | 338,693 | 27,942,200 | REDUCED | -4.18 | |
AGCO | AGCO CORP | 0.20 | 575,788 | 69,906,400 | ADDED | 75.94 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 394,639 | 26,736,800 | REDUCED | -3.42 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 90,038 | 20,247,700 | ADDED | 2.55 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 60,775 | 7,192,720 | ADDED | 2.53 | |
ALB | ALBEMARLE CORP | 0.03 | 80,677 | 11,656,200 | REDUCED | -1.08 | |
ALC | ALCON AG | 0.02 | 82,964 | 6,481,150 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 29,095 | 7,972,030 | REDUCED | -10.37 | |
ALL | ALLSTATE CORP | 0.04 | 113,376 | 15,870,400 | ADDED | 11.4 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.17 | 308,824 | 59,112,000 | ADDED | 0.73 | |
AMAT | APPLIED MATLS INC | 0.50 | 1,069,060 | 173,263,000 | ADDED | 7.2 | |
AMD | ADVANCED MICRO DEVICES INC | 0.28 | 667,903 | 98,455,600 | ADDED | 2.44 | |
AME | AMETEK INC | 0.21 | 448,290 | 73,918,500 | ADDED | 2.49 | |
AMGN | AMGEN INC | 0.18 | 218,617 | 62,966,100 | REDUCED | -0.22 | |
AMP | AMERIPRISE FINL INC | 0.04 | 38,930 | 14,786,800 | REDUCED | -1.7 | |
AMT | AMERICAN TOWER CORP NEW | 0.14 | 220,804 | 47,667,200 | ADDED | 7.93 | |
AMZN | AMAZON COM INC | 3.79 | 8,714,750 | 1,324,120,000 | ADDED | 0.5 | |
ANET | ARISTA NETWORKS INC | 0.09 | 135,365 | 31,879,800 | REDUCED | -0.4 | |
ANSS | ANSYS INC | 0.13 | 124,743 | 45,266,700 | ADDED | 2.73 | |
AON | AON PLC | 0.07 | 83,002 | 24,155,200 | ADDED | 3.27 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 53,592 | 14,673,500 | ADDED | 19.21 | |
APH | AMPHENOL CORP NEW | 0.09 | 308,401 | 30,571,800 | REDUCED | -0.24 | |
APTV | APTIV PLC | 0.03 | 103,950 | 9,326,390 | REDUCED | -57.25 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 60,930 | 7,724,100 | ADDED | 0.44 | |
ARGX | ARGENX SE | 0.05 | 46,333 | 17,626,500 | REDUCED | -2.94 | |
ATO | ATMOS ENERGY CORP | 0.07 | 214,407 | 24,849,800 | REDUCED | -4.73 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 63,373 | 11,864,700 | ADDED | 9.66 | |
AVGO | BROADCOM INC | 0.62 | 194,062 | 216,622,000 | ADDED | 6.31 | |
AVY | AVERY DENNISON CORP | 0.02 | 31,647 | 6,397,760 | ADDED | 1.75 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 251,355 | 33,176,300 | REDUCED | -6.23 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 235,213 | 44,064,800 | REDUCED | -2.6 | |
AZO | AUTOZONE INC | 0.06 | 8,103 | 20,951,200 | ADDED | 1.27 | |
BA | BOEING CO | 0.16 | 221,406 | 57,711,700 | ADDED | 0.41 | |
BAC | BANK AMERICA CORP | 0.28 | 2,933,930 | 98,785,400 | ADDED | 3.17 | |
BALL | BALL CORP | 0.02 | 124,450 | 7,158,360 | ADDED | 5.94 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 161,565 | 6,490,070 | ADDED | 1.65 | |
BAP | CREDICORP LTD | 0.06 | 137,231 | 20,575,000 | ADDED | 3.23 | |
BAX | BAXTER INTL INC | 0.02 | 219,057 | 8,468,740 | ADDED | 8.62 | |
BBY | BEST BUY INC | 0.02 | 78,100 | 6,113,670 | ADDED | 5.16 | |
BDX | BECTON DICKINSON & CO | 0.08 | 120,532 | 29,389,300 | ADDED | 7.14 | |
BG | BUNGE GLOBAL SA | 0.02 | 70,175 | 7,084,170 | NEW | ||
BIIB | BIOGEN INC | 0.04 | 57,215 | 14,805,500 | REDUCED | -5.8 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 498,374 | 33,221,600 | ADDED | 3.24 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 323,230 | 16,824,100 | ADDED | 8.47 | |
BKNG | BOOKING HOLDINGS INC | 0.67 | 66,143 | 234,624,000 | ADDED | 1.48 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 804,854 | 27,509,900 | ADDED | 15.04 | |
BLD | TOPBUILD CORP | 0.12 | 115,715 | 43,307,500 | REDUCED | -1.35 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 49,296 | 8,229,470 | ADDED | 16.03 | |
BLK | BLACKROCK INC | 0.28 | 120,934 | 98,174,200 | ADDED | 1.9 | |
BMO | BANK MONTREAL QUE | 0.03 | 90,228 | 8,927,160 | ADDED | 1.36 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 73,817 | 7,117,440 | ADDED | 2.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 1,632,170 | 83,746,700 | ADDED | 2.72 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 156,642 | 7,626,900 | REDUCED | -1.33 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 51,544 | 10,605,200 | REDUCED | -0.58 | |
BRO | BROWN & BROWN INC | 0.20 | 957,398 | 68,080,600 | REDUCED | -5.09 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 595,137 | 34,404,900 | ADDED | 3.87 | |
BX | BLACKSTONE INC | 0.11 | 296,841 | 38,862,400 | ADDED | 3.01 | |
C | CITIGROUP INC | 0.12 | 794,419 | 40,864,900 | ADDED | 4.62 | |
CAH | CARDINAL HEALTH INC | 0.03 | 99,909 | 10,070,800 | ADDED | 1.93 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 347,396 | 19,957,900 | ADDED | 5.33 | |
CAT | CATERPILLAR INC | 0.18 | 214,074 | 63,295,300 | ADDED | 1.7 | |
CB | CHUBB LIMITED | 0.11 | 176,481 | 39,884,700 | ADDED | 2.88 | |
CBRE | CBRE GROUP INC | 0.03 | 125,487 | 11,681,600 | ADDED | 2.58 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 173,532 | 11,581,500 | ADDED | 4.00 | |
CCI | CROWN CASTLE INC | 0.06 | 185,344 | 21,349,800 | ADDED | 2.12 | |
CCL | CARNIVAL CORP | 0.02 | 344,773 | 6,392,090 | ADDED | 6.92 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 119,382 | 32,516,100 | ADDED | 2.33 | |
CDW | CDW CORP | 0.20 | 308,209 | 70,062,100 | ADDED | 2.12 | |
CE | CELANESE CORP DEL | 0.02 | 39,030 | 6,064,090 | REDUCED | -45.45 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 154,824 | 18,097,400 | REDUCED | -0.12 | |
CF | CF INDS HLDGS INC | 0.03 | 108,478 | 8,624,000 | ADDED | 2.49 | |
CHD | CHURCH & DWIGHT CO INC | 0.13 | 482,142 | 45,591,300 | REDUCED | -46.07 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 48,072 | 7,344,920 | REDUCED | -2.88 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 48,892 | 19,003,300 | REDUCED | -6.77 | |
CI | THE CIGNA GROUP | 0.10 | 117,564 | 35,204,500 | ADDED | 1.92 | |
CINF | CINCINNATI FINL CORP | 0.02 | 64,186 | 6,640,680 | ADDED | 6.48 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 434,208 | 34,610,700 | REDUCED | -0.28 | |
CLX | CLOROX CO DEL | 0.02 | 55,868 | 7,966,220 | REDUCED | -0.21 | |
CMCSA | COMCAST CORP NEW | 0.28 | 2,218,530 | 97,282,400 | ADDED | 27.09 | |
CME | CME GROUP INC | 0.25 | 419,324 | 88,309,600 | ADDED | 8.47 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 14,477 | 33,108,300 | ADDED | 1.26 | |
CMI | CUMMINS INC | 0.04 | 56,008 | 13,417,800 | ADDED | 3.62 | |
CNC | CENTENE CORP DEL | 0.06 | 294,586 | 21,861,200 | REDUCED | -2.26 | |
CNI | CANADIAN NATL RY CO | 0.58 | 1,602,730 | 201,351,000 | ADDED | 1.08 | |
CNK | CINEMARK HLDGS INC | 0.06 | 1,412,800 | 19,906,300 | NEW | ||
CNM | CORE & MAIN INC | 0.17 | 1,515,200 | 61,229,100 | NEW | ||
CNP | CENTERPOINT ENERGY INC | 0.05 | 572,643 | 16,360,400 | ADDED | 20.19 | |
CNQ | CANADIAN NAT RES LTD | 0.08 | 425,511 | 27,879,500 | ADDED | 0.87 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 155,408 | 20,377,100 | ADDED | 2.25 | |
COO | COOPER COS INC | 0.02 | 20,821 | 7,879,500 | REDUCED | -1.48 | |
COP | CONOCOPHILLIPS | 0.19 | 565,633 | 65,653,000 | ADDED | 2.49 | |
COST | COSTCO WHSL CORP NEW | 0.38 | 202,382 | 133,588,000 | ADDED | 0.81 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 482,346 | 38,134,300 | ADDED | 2.59 | |
CPNG | COUPANG INC | 0.02 | 425,744 | 6,892,800 | REDUCED | -1.46 | |
CPRT | COPART INC | 0.24 | 1,719,120 | 84,236,800 | ADDED | 3.66 | |
CRH | CRH PLC | 0.10 | 517,277 | 35,774,900 | ADDED | 2.91 | |
CRM | SALESFORCE INC | 0.30 | 396,501 | 104,335,000 | ADDED | 2.4 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 83,037 | 21,201,000 | ADDED | 2.05 | |
CSCO | CISCO SYS INC | 0.46 | 3,168,930 | 160,094,000 | ADDED | 5.49 | |
CSGP | COSTAR GROUP INC | 0.10 | 403,207 | 35,236,300 | ADDED | 1.8 | |
CSX | CSX CORP | 0.09 | 899,419 | 31,182,900 | ADDED | 9.32 | |
CTAS | CINTAS CORP | 0.06 | 33,755 | 20,342,800 | ADDED | 1.21 | |
CTRA | COTERRA ENERGY INC | 0.14 | 1,948,260 | 49,719,600 | ADDED | 9.71 | |
CTRE | CARETRUST REIT INC | 0.05 | 783,049 | 17,524,600 | ADDED | 2.5 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 199,180 | 15,044,100 | ADDED | 2.67 | |
CTVA | CORTEVA INC | 0.04 | 281,597 | 13,494,100 | ADDED | 2.73 | |
CVS | CVS HEALTH CORP | 0.12 | 507,399 | 40,064,200 | ADDED | 2.9 | |
CVX | CHEVRON CORP NEW | 0.35 | 810,823 | 120,942,000 | ADDED | 0.02 | |
D | DOMINION ENERGY INC | 0.04 | 259,945 | 12,217,400 | REDUCED | -0.63 | |
DAL | DELTA AIR LINES INC DEL | 0.74 | 6,467,750 | 260,198,000 | ADDED | 27.03 | |
DASH | DOORDASH INC | 0.03 | 118,697 | 11,737,900 | ADDED | 2.28 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 238,328 | 18,334,600 | REDUCED | -1.77 | |
DDOG | DATADOG INC | 0.04 | 107,415 | 13,038,000 | REDUCED | -0.76 | |
DE | DEERE & CO | 0.15 | 134,144 | 53,640,200 | ADDED | 0.69 | |
DFS | DISCOVER FINL SVCS | 0.03 | 100,103 | 11,251,600 | ADDED | 3.13 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 120,885 | 16,434,300 | ADDED | 1.68 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 54,338 | 7,492,120 | ADDED | 22.84 | |
DHI | D R HORTON INC | 0.06 | 126,331 | 19,199,800 | ADDED | 1.69 | |
DHR | DANAHER CORPORATION | 0.21 | 315,023 | 72,877,400 | REDUCED | -10.27 | |
DIS | DISNEY WALT CO | 0.19 | 750,454 | 67,758,500 | ADDED | 0.75 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 109,046 | 14,675,400 | ADDED | 11.63 | |
DLTR | DOLLAR TREE INC | 0.03 | 81,096 | 11,519,700 | ADDED | 0.67 | |
DOV | DOVER CORP | 0.03 | 61,542 | 9,465,770 | ADDED | 5.7 | |
DOW | DOW INC | 0.04 | 279,631 | 15,335,000 | ADDED | 2.96 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 47,831 | 7,858,630 | ADDED | 9.99 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 150,494 | 14,603,900 | REDUCED | -9.66 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 263,818 | 11,951,000 | ADDED | 9.61 | |
DXCM | DEXCOM INC | 0.05 | 152,470 | 18,920,000 | ADDED | 2.72 | |
EA | ELECTRONIC ARTS INC | 0.04 | 108,233 | 14,807,400 | ADDED | 3.4 | |
EBAY | EBAY INC. | 0.03 | 209,264 | 9,128,100 | ADDED | 1.99 | |
ECL | ECOLAB INC | 0.06 | 98,171 | 19,472,200 | ADDED | 2.44 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 137,090 | 12,471,100 | ADDED | 2.53 | |
EFX | EQUIFAX INC | 0.04 | 53,461 | 13,220,400 | ADDED | 1.59 | |
EIX | EDISON INTL | 0.08 | 380,278 | 27,186,100 | REDUCED | -2.88 | |
EL | LAUDER ESTEE COS INC | 0.04 | 88,969 | 13,011,700 | ADDED | 0.55 | |
ELV | ELEVANCE HEALTH INC | 0.31 | 232,520 | 109,647,000 | ADDED | 0.85 | |
EMR | EMERSON ELEC CO | 0.07 | 241,478 | 23,503,100 | ADDED | 1.93 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 86,543 | 11,435,800 | ADDED | 0.71 | |
EOG | EOG RES INC | 0.09 | 255,526 | 30,905,900 | ADDED | 4.21 | |
EPAM | EPAM SYS INC | 0.02 | 21,026 | 6,251,870 | ADDED | 0.77 | |
EQIX | EQUINIX INC | 0.08 | 33,990 | 27,375,200 | ADDED | 1.39 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 165,650 | 10,131,200 | ADDED | 13.74 | |
ES | EVERSOURCE ENERGY | 0.15 | 826,991 | 51,041,900 | ADDED | 4.73 | |
ESS | ESSEX PPTY TR INC | 0.02 | 29,475 | 7,308,030 | ADDED | 16.51 | |
ETN | EATON CORP PLC | 0.12 | 181,527 | 43,715,300 | ADDED | 3.39 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 232,337 | 17,715,700 | REDUCED | -2.28 | |
EXC | EXELON CORP | 0.09 | 843,329 | 30,275,500 | ADDED | 6.58 | |
EXPD | EXPEDITORS INTL WASH INC | 0.25 | 676,878 | 86,098,900 | REDUCED | -2.86 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 56,637 | 8,596,930 | ADDED | 0.61 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 81,990 | 13,145,500 | ADDED | 4.27 | |
F | FORD MTR CO DEL | 0.16 | 4,468,630 | 54,472,600 | REDUCED | -13.86 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 83,520 | 12,952,300 | ADDED | 12.13 | |
FAST | FASTENAL CO | 0.06 | 325,139 | 21,059,300 | REDUCED | -1.45 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 7,841 | 11,126,100 | ADDED | 7.6 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 563,362 | 23,982,300 | ADDED | 1.07 | |
FDS | FACTSET RESH SYS INC | 0.13 | 96,518 | 46,043,900 | ADDED | 14.72 | |
FDX | FEDEX CORP | 0.06 | 89,587 | 22,662,800 | ADDED | 2.06 | |
FE | FIRSTENERGY CORP | 0.02 | 215,132 | 7,886,740 | ADDED | 2.53 | |
FERG | FERGUSON PLC NEW | 0.92 | 1,657,400 | 319,994,000 | REDUCED | -22.26 | |
FICO | FAIR ISAAC CORP | 0.03 | 9,572 | 11,141,900 | ADDED | 3.32 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 231,754 | 13,921,500 | ADDED | 4.76 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 252,603 | 8,712,280 | ADDED | 5.89 | |
FIX | COMFORT SYS USA INC | 0.10 | 165,262 | 33,989,400 | ADDED | 346 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 28,115 | 7,945,580 | ADDED | 1.62 | |
FSLR | FIRST SOLAR INC | 0.02 | 43,418 | 7,480,050 | ADDED | 8.91 | |
FTNT | FORTINET INC | 0.04 | 261,799 | 15,323,100 | ADDED | 1.29 | |
FTV | FORTIVE CORP | 0.03 | 139,671 | 10,284,000 | ADDED | 6.01 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 104,011 | 27,008,500 | ADDED | 0.87 | |
GDDY | GODADDY INC | 0.02 | 60,191 | 6,389,880 | ADDED | 5.58 | |
GE | GENERAL ELECTRIC CO | 0.16 | 451,026 | 57,564,400 | REDUCED | -1.21 | |
GGG | GRACO INC | 0.02 | 70,196 | 6,090,200 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.24 | 1,044,880 | 84,645,300 | ADDED | 23.9 | |
GIS | GENERAL MLS INC | 0.05 | 248,224 | 16,169,300 | ADDED | 1.51 | |
GL | GLOBE LIFE INC | 0.03 | 76,022 | 9,253,400 | REDUCED | -5.3 | |
GLW | CORNING INC | 0.02 | 272,459 | 8,296,380 | REDUCED | -0.59 | |
GM | GENERAL MTRS CO | 0.18 | 1,804,710 | 64,825,100 | REDUCED | -17.06 | |
GMAB | GENMAB A/S | 0.02 | 227,054 | 7,229,400 | REDUCED | -10.43 | |
GOOG | ALPHABET INC | 3.11 | 7,774,810 | 1,086,060,000 | ADDED | 2.18 | |
GOOG | ALPHABET INC | 0.80 | 1,996,340 | 281,344,000 | ADDED | 3.65 | |
GPC | GENUINE PARTS CO | 0.02 | 55,038 | 7,622,760 | ADDED | 1.84 | |
GPN | GLOBAL PMTS INC | 0.04 | 103,215 | 13,108,300 | REDUCED | -0.87 | |
GRMN | GARMIN LTD | 0.03 | 68,712 | 8,832,240 | ADDED | 10.06 | |
GS | GOLDMAN SACHS GROUP INC | 0.25 | 225,568 | 87,017,400 | ADDED | 2.09 | |
GWW | GRAINGER W W INC | 0.05 | 19,287 | 15,982,900 | ADDED | 2.91 | |
HAL | HALLIBURTON CO | 0.09 | 847,686 | 30,643,800 | ADDED | 6.24 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 1,030,290 | 13,105,300 | ADDED | 2.47 | |
HCA | HCA HEALTHCARE INC | 1.14 | 1,474,240 | 399,047,000 | ADDED | 11.9 | |
HD | HOME DEPOT INC | 0.63 | 632,998 | 219,365,000 | ADDED | 2.05 | |
HDB | HDFC BANK LTD | 0.43 | 2,230,020 | 149,657,000 | ADDED | 11.36 | |
HEI | HEICO CORP NEW | 0.03 | 60,802 | 8,660,640 | ADDED | 0.97 | |
HES | HESS CORP | 0.04 | 106,007 | 15,282,000 | ADDED | 5.39 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 128,145 | 10,300,300 | ADDED | 3.7 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 83,730 | 15,246,400 | ADDED | 0.1 | |
HOLX | HOLOGIC INC | 0.04 | 216,074 | 15,438,500 | ADDED | 115 | |
HON | HONEYWELL INTL INC | 0.14 | 236,709 | 49,640,200 | ADDED | 4.09 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 523,604 | 8,890,800 | REDUCED | -1.77 | |
HPQ | HP INC | 0.03 | 365,319 | 10,992,400 | REDUCED | -4.11 | |
HRL | HORMEL FOODS CORP | 0.02 | 254,517 | 8,172,540 | ADDED | 8.73 | |
HST | HOST HOTELS & RESORTS INC | 0.02 | 331,157 | 6,447,630 | ADDED | 3.94 | |
HSY | HERSHEY CO | 0.05 | 91,133 | 16,990,800 | ADDED | 6.9 | |
HUBB | HUBBELL INC | 0.02 | 20,868 | 6,864,110 | ADDED | 61.54 | |
HUBS | HUBSPOT INC | 0.03 | 18,031 | 10,467,700 | ADDED | 2.48 | |
HUM | HUMANA INC | 0.08 | 63,133 | 28,902,900 | REDUCED | -0.42 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 155,893 | 8,436,930 | REDUCED | -0.45 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 372,756 | 60,964,200 | ADDED | 2.61 | |
IBP | INSTALLED BLDG PRODS INC | 0.06 | 111,694 | 20,419,900 | ADDED | 2.71 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 264,689 | 33,994,000 | ADDED | 5.8 | |
ICLR | ICON PLC | 0.03 | 31,428 | 8,896,320 | ADDED | 2.73 | |
IDA | IDACORP INC | 0.06 | 232,073 | 22,817,400 | ADDED | 4.04 | |
IDXX | IDEXX LABS INC | 0.13 | 84,550 | 46,929,500 | ADDED | 0.4 | |
IEX | IDEX CORP | 0.03 | 41,312 | 8,969,250 | ADDED | 16.74 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 100,862 | 8,166,800 | ADDED | 2.53 | |
ILMN | ILLUMINA INC | 0.03 | 62,455 | 8,696,230 | REDUCED | -8.34 | |
INFY | INFOSYS LTD | 0.05 | 951,359 | 17,486,000 | ADDED | 47.25 | |
INTC | INTEL CORP | 0.25 | 1,718,540 | 86,356,600 | ADDED | 3.53 | |
INTU | INTUIT | 0.52 | 290,088 | 181,314,000 | ADDED | 0.41 | |
INVH | INVITATION HOMES INC | 0.02 | 237,017 | 8,084,650 | ADDED | 10.57 | |
IP | INTERNATIONAL PAPER CO | 0.03 | 279,590 | 10,107,200 | ADDED | 4.52 | |
IQV | IQVIA HLDGS INC | 0.35 | 531,746 | 123,035,000 | REDUCED | -0.27 | |
IR | INGERSOLL RAND INC | 0.06 | 263,025 | 20,342,400 | ADDED | 3.5 | |
IRM | IRON MTN INC DEL | 0.03 | 127,820 | 8,944,840 | REDUCED | -0.01 | |
ISRG | INTUITIVE SURGICAL INC | 0.47 | 486,243 | 164,039,000 | ADDED | 0.84 | |
IT | GARTNER INC | 0.04 | 31,103 | 14,030,900 | ADDED | 0.76 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 153,472 | 40,200,500 | REDUCED | -0.5 | |
J | JACOBS SOLUTIONS INC | 0.02 | 55,562 | 7,211,950 | REDUCED | -1.97 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 40,537 | 8,096,860 | ADDED | 0.97 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 292,725 | 16,872,700 | ADDED | 1.77 | |
JLL | JONES LANG LASALLE INC | 0.10 | 179,960 | 33,989,000 | ADDED | 2.44 | |
JNJ | JOHNSON & JOHNSON | 0.73 | 1,619,600 | 253,856,000 | ADDED | 3.39 | |
JPM | JPMORGAN CHASE & CO | 1.08 | 2,225,920 | 378,629,000 | ADDED | 2.64 | |
K | KELLANOVA | 0.02 | 133,061 | 7,439,440 | ADDED | 1.88 | |
KB | KB FINL GROUP INC | 0.13 | 1,130,170 | 46,755,000 | ADDED | 19.35 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 407,121 | 13,565,300 | ADDED | 9.31 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 69,567 | 11,067,400 | ADDED | 1.76 | |
KHC | KRAFT HEINZ CO | 0.20 | 1,842,700 | 68,142,900 | ADDED | 19.65 | |
KKR | KKR & CO INC | 0.06 | 249,528 | 20,673,400 | ADDED | 1.53 | |
KLAC | KLA CORP | 0.11 | 68,728 | 39,951,600 | ADDED | 1.35 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 126,713 | 15,396,900 | ADDED | 3.69 | |
KMI | KINDER MORGAN INC DEL | 0.12 | 2,325,240 | 41,017,300 | ADDED | 0.66 | |
KNSL | KINSALE CAP GROUP INC | 0.36 | 371,127 | 124,294,000 | ADDED | 51.06 | |
KO | COCA COLA CO | 0.31 | 1,828,090 | 107,729,000 | ADDED | 1.99 | |
KR | KROGER CO | 0.04 | 299,035 | 13,668,900 | ADDED | 5.26 | |
L | LOEWS CORP | 0.02 | 104,456 | 7,269,090 | ADDED | 24.73 | |
LAD | LITHIA MTRS INC | 0.58 | 616,854 | 203,118,000 | REDUCED | -5.28 | |
LEN | LENNAR CORP | 0.04 | 96,572 | 14,393,100 | ADDED | 0.77 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 38,826 | 8,824,760 | ADDED | 13.71 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 79,635 | 16,772,700 | ADDED | 1.3 | |
LIN | LINDE PLC | 0.49 | 419,777 | 172,407,000 | ADDED | 24.53 | |
LLY | ELI LILLY & CO | 1.48 | 890,201 | 518,916,000 | REDUCED | -1.68 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 89,810 | 40,705,500 | ADDED | 3.02 | |
LNG | CHENIERE ENERGY INC | 0.06 | 122,554 | 20,921,200 | ADDED | 1.6 | |
LOW | LOWES COS INC | 0.15 | 242,583 | 53,986,800 | ADDED | 0.94 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 50,360 | 11,462,900 | REDUCED | -4.5 | |
LRCX | LAM RESEARCH CORP | 0.15 | 66,131 | 51,797,800 | ADDED | 0.58 | |
LSTR | LANDSTAR SYS INC | 0.05 | 91,559 | 17,547,300 | ADDED | 2.85 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 59,973 | 30,663,600 | REDUCED | -1.34 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 135,708 | 6,678,190 | ADDED | 5.54 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 102,202 | 9,717,370 | REDUCED | -1.58 | |
MA | MASTERCARD INCORPORATED | 0.47 | 381,208 | 162,589,000 | ADDED | 1.39 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 77,554 | 17,489,200 | REDUCED | -1.71 | |
MAS | MASCO CORP | 0.02 | 108,456 | 7,264,380 | ADDED | 25.7 | |
MCD | MCDONALDS CORP | 0.26 | 309,648 | 91,813,700 | REDUCED | -0.44 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 200,356 | 18,068,100 | ADDED | 3.92 | |
MCK | MCKESSON CORP | 0.08 | 59,268 | 27,439,900 | ADDED | 1.02 | |
MCO | MOODYS CORP | 0.07 | 66,353 | 25,914,800 | ADDED | 2.79 | |
MDB | MONGODB INC | 0.03 | 25,946 | 10,608,000 | ADDED | 2.91 | |
MDLZ | MONDELEZ INTL INC | 0.11 | 552,493 | 40,017,100 | ADDED | 3.56 | |
MDT | MEDTRONIC PLC | 0.13 | 542,982 | 44,730,900 | ADDED | 2.79 | |
MELI | MERCADOLIBRE INC | 0.88 | 196,953 | 309,520,000 | ADDED | 0.53 | |
MET | METLIFE INC | 0.05 | 242,371 | 16,028,000 | ADDED | 4.73 | |
META | META PLATFORMS INC | 1.31 | 1,291,230 | 457,043,000 | ADDED | 1.5 | |
MFC | MANULIFE FINL CORP | 0.02 | 343,531 | 7,592,040 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.09 | 462,253 | 31,627,400 | ADDED | 4.98 | |
MKL | MARKEL GROUP INC | 0.02 | 5,423 | 7,700,120 | ADDED | 9.47 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 15,285 | 7,625,840 | ADDED | 32.34 | |
MMC | MARSH & MCLENNAN COS INC | 0.11 | 201,896 | 38,253,200 | REDUCED | -1.44 | |
MMM | 3M CO | 0.07 | 217,219 | 23,746,400 | ADDED | 2.73 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 427,376 | 24,621,100 | REDUCED | -2.15 | |
MO | ALTRIA GROUP INC | 0.06 | 511,910 | 20,650,400 | REDUCED | -3.44 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 37,518 | 13,555,600 | REDUCED | -6.46 | |
MOS | MOSAIC CO NEW | 0.02 | 185,391 | 6,624,020 | REDUCED | -0.68 | |
MPC | MARATHON PETE CORP | 0.09 | 214,689 | 31,851,300 | REDUCED | -2.03 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 28,881 | 18,217,600 | ADDED | 2.16 | |
MRK | MERCK & CO INC | 0.36 | 1,143,790 | 124,696,000 | ADDED | 2.13 | |
MRNA | MODERNA INC | 0.10 | 367,615 | 36,559,300 | ADDED | 2.38 | |
MRVL | MARVELL TECHNOLOGY INC | 0.06 | 378,066 | 22,801,200 | ADDED | 3.12 | |
MS | MORGAN STANLEY | 0.16 | 590,582 | 55,071,800 | ADDED | 1.32 | |
MSCI | MSCI INC | 0.05 | 29,252 | 16,546,400 | REDUCED | -1.00 | |
MSFT | MICROSOFT CORP | 7.77 | 7,225,450 | 2,717,060,000 | ADDED | 1.29 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 72,823 | 22,800,200 | ADDED | 1.7 | |
MTB | M & T BK CORP | 0.03 | 65,351 | 8,958,320 | REDUCED | -1.51 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 23,143 | 28,071,500 | REDUCED | -0.13 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 778,163 | 66,408,400 | REDUCED | -3.38 | |
NDAQ | NASDAQ INC | 0.02 | 132,634 | 7,711,340 | ADDED | 4.22 | |
NDSN | NORDSON CORP | 0.55 | 723,516 | 191,124,000 | REDUCED | -8.86 | |
NEE | NEXTERA ENERGY INC | 0.12 | 715,062 | 43,432,900 | ADDED | 5.77 | |
NEM | NEWMONT CORP | 0.07 | 598,764 | 24,782,800 | ADDED | 31.12 | |
NET | CLOUDFLARE INC | 0.03 | 109,039 | 9,078,590 | ADDED | 1.72 | |
NFLX | NETFLIX INC | 0.39 | 278,056 | 135,380,000 | ADDED | 14.57 | |
NIO | NIO INC | 0.06 | 2,325,200 | 21,089,600 | ADDED | 0.75 | |
NKE | NIKE INC | 0.17 | 564,139 | 61,248,600 | ADDED | 0.56 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 139,522 | 65,315,800 | REDUCED | -1.78 | |
NOW | SERVICENOW INC | 0.16 | 81,862 | 57,834,700 | ADDED | 4.05 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 86,977 | 20,559,600 | ADDED | 7.52 | |
NTAP | NETAPP INC | 0.02 | 87,662 | 7,728,280 | ADDED | 5.84 | |
NTRS | NORTHERN TR CORP | 0.02 | 80,252 | 6,771,660 | ADDED | 6.35 | |
NU | NU HLDGS LTD | 0.02 | 830,595 | 6,918,860 | ADDED | 13.74 | |
NUE | NUCOR CORP | 0.05 | 100,761 | 17,536,400 | ADDED | 4.12 | |
NVDA | NVIDIA CORPORATION | 2.61 | 1,844,370 | 913,370,000 | ADDED | 1.78 | |
NVR | NVR INC | 0.04 | 2,163 | 15,142,000 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 100,488 | 23,080,100 | ADDED | 4.83 | |
O | REALTY INCOME CORP | 0.05 | 292,747 | 16,809,500 | ADDED | 6.06 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.70 | 607,631 | 246,291,000 | REDUCED | -3.5 | |
OGE | OGE ENERGY CORP | 0.06 | 634,193 | 22,152,400 | ADDED | 1.39 | |
OKE | ONEOK INC NEW | 0.05 | 229,229 | 16,096,500 | REDUCED | -0.09 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 286,291 | 21,726,600 | ADDED | 2.77 | |
OMC | OMNICOM GROUP INC | 0.02 | 77,837 | 6,733,680 | ADDED | 2.4 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 156,378 | 13,062,300 | ADDED | 0.8 | |
ORCL | ORACLE CORP | 0.19 | 629,775 | 66,397,200 | ADDED | 0.05 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 27,824 | 26,435,000 | REDUCED | -2.2 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 180,701 | 16,167,300 | ADDED | 1.53 | |
OXY | OCCIDENTAL PETE CORP | 0.15 | 861,366 | 51,432,200 | REDUCED | -2.62 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 132,565 | 39,090,800 | ADDED | 2.49 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 37,060 | 7,661,040 | ADDED | 0.53 | |
PAYX | PAYCHEX INC | 0.06 | 181,084 | 21,568,900 | ADDED | 1.71 | |
PCAR | PACCAR INC | 0.28 | 983,618 | 96,050,300 | ADDED | 4.73 | |
PCG | PG&E CORP | 0.06 | 1,066,820 | 19,234,900 | ADDED | 16.64 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 327,773 | 20,043,300 | ADDED | 16.07 | |
PEP | PEPSICO INC | 0.52 | 1,073,450 | 182,315,000 | ADDED | 2.54 | |
PFE | PFIZER INC | 0.19 | 2,351,550 | 67,701,000 | ADDED | 1.65 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 170,536 | 13,416,100 | REDUCED | -1.42 | |
PG | PROCTER AND GAMBLE CO | 0.65 | 1,558,630 | 228,402,000 | ADDED | 1.36 | |
PGR | PROGRESSIVE CORP | 0.98 | 2,163,040 | 344,529,000 | REDUCED | -11.00 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 49,530 | 22,818,500 | ADDED | 4.05 | |
PHM | PULTE GROUP INC | 0.03 | 96,709 | 9,982,300 | ADDED | 2.14 | |
PII | POLARIS INC | 0.07 | 259,341 | 24,577,700 | ADDED | 2.87 | |
PINS | PINTEREST INC | 0.03 | 272,273 | 10,085,000 | ADDED | 0.85 | |
PLD | PROLOGIS INC. | 0.23 | 613,645 | 81,798,900 | ADDED | 2.02 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 742,142 | 12,742,600 | ADDED | 2.05 | |
PM | PHILIP MORRIS INTL INC | 0.33 | 1,239,400 | 116,603,000 | ADDED | 3.24 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 366,419 | 56,740,000 | ADDED | 1.73 | |
POOL | POOL CORP | 0.02 | 18,023 | 7,185,950 | ADDED | 1.26 | |
PPG | PPG INDS INC | 0.04 | 91,612 | 13,700,600 | ADDED | 2.12 | |
PRI | PRIMERICA INC | 0.12 | 201,129 | 41,384,300 | ADDED | 3.17 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 147,085 | 15,254,200 | ADDED | 7.83 | |
PSA | PUBLIC STORAGE | 0.06 | 66,501 | 20,282,800 | ADDED | 1.71 | |
PSX | PHILLIPS 66 | 0.09 | 240,960 | 32,081,400 | ADDED | 1.78 | |
PTC | PTC INC | 0.02 | 43,440 | 7,600,260 | ADDED | 4.84 | |
PWR | QUANTA SVCS INC | 0.04 | 62,527 | 13,493,300 | ADDED | 7.86 | |
PXD | PIONEER NAT RES CO | 0.07 | 105,544 | 23,734,700 | REDUCED | -0.78 | |
PYPL | PAYPAL HLDGS INC | 0.13 | 759,969 | 46,669,700 | ADDED | 0.89 | |
QCOM | QUALCOMM INC | 0.18 | 445,908 | 64,491,700 | ADDED | 2.76 | |
RACE | FERRARI N V | 0.04 | 39,763 | 13,457,000 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.02 | 179,149 | 8,190,690 | ADDED | 1.54 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 69,243 | 8,966,280 | NEW | ||
REG | REGENCY CTRS CORP | 0.02 | 94,367 | 6,322,590 | ADDED | 10.19 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 41,649 | 36,579,900 | ADDED | 2.63 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 341,061 | 6,609,760 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 132,399 | 14,762,500 | REDUCED | -2.49 | |
RMD | RESMED INC | 0.03 | 69,947 | 12,032,300 | ADDED | 1.95 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 45,161 | 14,021,600 | ADDED | 2.42 | |
ROP | ROPER TECHNOLOGIES INC | 0.18 | 112,737 | 61,460,800 | ADDED | 1.14 | |
ROST | ROSS STORES INC | 0.06 | 147,828 | 20,457,900 | ADDED | 1.64 | |
RPM | RPM INTL INC | 0.10 | 308,108 | 34,394,100 | ADDED | 1.15 | |
RPRX | ROYALTY PHARMA PLC | 0.03 | 321,796 | 9,039,250 | ADDED | 1.03 | |
RRC | RANGE RES CORP | 0.06 | 738,099 | 22,467,700 | ADDED | 2.63 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.75 | 940,368 | 263,002,000 | REDUCED | -4.29 | |
RSG | REPUBLIC SVCS INC | 0.06 | 124,436 | 20,520,700 | REDUCED | -1.79 | |
RTX | RTX CORPORATION | 0.14 | 597,262 | 50,253,600 | ADDED | 0.24 | |
RY | ROYAL BK CDA | 0.03 | 118,862 | 12,020,500 | ADDED | 1.15 | |
SAIA | SAIA INC | 0.18 | 141,877 | 62,173,300 | REDUCED | -2.71 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 44,834 | 11,373,900 | ADDED | 2.82 | |
SBUX | STARBUCKS CORP | 0.12 | 447,213 | 42,936,900 | ADDED | 1.73 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 1,183,860 | 81,449,600 | ADDED | 2.00 | |
SFM | SPROUTS FMRS MKT INC | 0.13 | 938,027 | 45,128,500 | ADDED | 3.49 | |
SHOP | SHOPIFY INC | 0.08 | 359,305 | 27,989,900 | ADDED | 2.95 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 95,778 | 29,873,200 | ADDED | 2.39 | |
SJM | SMUCKER J M CO | 0.02 | 52,741 | 6,665,410 | ADDED | 13.06 | |
SLB | SCHLUMBERGER LTD | 0.09 | 585,270 | 30,457,400 | REDUCED | -4.24 | |
SLVM | SYLVAMO CORP | 0.26 | 1,825,730 | 89,661,600 | ADDED | 0.13 | |
SNA | SNAP ON INC | 0.02 | 22,494 | 6,497,170 | REDUCED | -0.19 | |
SNOW | SNOWFLAKE INC | 0.13 | 226,098 | 44,993,500 | ADDED | 1.56 | |
SNPS | SYNOPSYS INC | 0.26 | 175,924 | 90,585,000 | ADDED | 4.48 | |
SO | SOUTHERN CO | 0.02 | 96,690 | 6,779,900 | REDUCED | -34.54 | |
SPG | SIMON PPTY GROUP INC NEW | 0.08 | 188,045 | 26,822,700 | REDUCED | -0.35 | |
SPGI | S&P GLOBAL INC | 0.34 | 274,063 | 120,730,000 | ADDED | 2.53 | |
SPLK | SPLUNK INC | 0.03 | 60,132 | 9,161,110 | REDUCED | -1.62 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 56,670 | 10,648,900 | ADDED | 5.52 | |
SQ | BLOCK INC | 0.05 | 211,115 | 16,329,700 | ADDED | 1.33 | |
SRE | SEMPRA | 0.10 | 473,644 | 35,395,400 | ADDED | 0.81 | |
STE | STERIS PLC | 0.41 | 652,955 | 143,552,000 | ADDED | 3.74 | |
STLA | STELLANTIS N.V | 0.02 | 346,206 | 8,073,520 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 1.23 | 3,632,820 | 429,036,000 | REDUCED | -3.00 | |
STT | STATE STR CORP | 0.03 | 120,127 | 9,305,040 | REDUCED | -2.27 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 77,549 | 6,620,360 | ADDED | 12.78 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 66,151 | 15,992,000 | REDUCED | -0.36 | |
SU | SUNCOR ENERGY INC NEW | 0.36 | 3,975,550 | 127,377,000 | REDUCED | -4.5 | |
SUI | SUN CMNTYS INC | 0.02 | 50,490 | 6,747,990 | ADDED | 6.71 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 70,113 | 6,878,090 | ADDED | 23.95 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 61,703 | 6,936,650 | ADDED | 7.09 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 197,005 | 7,523,620 | REDUCED | -7.78 | |
SYK | STRYKER CORPORATION | 0.36 | 422,121 | 126,408,000 | REDUCED | -2.69 | |
SYY | SYSCO CORP | 0.07 | 336,095 | 24,578,600 | ADDED | 16.82 | |
T | AT&T INC | 0.17 | 3,464,440 | 58,133,300 | ADDED | 0.31 | |
TD | TORONTO DOMINION BK ONT | 0.11 | 598,116 | 38,650,300 | ADDED | 4.59 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 21,319 | 21,566,300 | REDUCED | -3.09 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 18,078 | 8,068,030 | ADDED | 4.28 | |
TEAM | ATLASSIAN CORPORATION | 0.04 | 60,287 | 14,339,900 | ADDED | 12.93 | |
TEL | TE CONNECTIVITY LTD | 0.49 | 1,211,070 | 170,155,000 | ADDED | 1.2 | |
TER | TERADYNE INC | 0.02 | 66,322 | 7,197,260 | ADDED | 1.91 | |
TFC | TRUIST FINL CORP | 0.15 | 1,412,060 | 52,133,200 | ADDED | 9.3 | |
TGT | TARGET CORP | 0.08 | 187,292 | 26,674,100 | ADDED | 2.32 | |
THO | THOR INDS INC | 1.02 | 3,030,950 | 358,410,000 | REDUCED | -4.66 | |
TJX | TJX COS INC NEW | 0.29 | 1,085,340 | 101,816,000 | ADDED | 0.42 | |
TKR | TIMKEN CO | 0.11 | 461,264 | 36,970,300 | ADDED | 2.92 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 868,393 | 460,934,000 | ADDED | 0.99 | |
TMUS | T-MOBILE US INC | 0.10 | 210,503 | 33,749,900 | REDUCED | -0.87 | |
TNET | TRINET GROUP INC | 0.08 | 247,616 | 29,449,000 | ADDED | 3.34 | |
TRGP | TARGA RES CORP | 0.02 | 72,642 | 6,310,410 | ADDED | 12.97 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 85,811 | 9,240,990 | ADDED | 1.71 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 129,957 | 24,755,500 | ADDED | 2.5 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 70,037 | 15,060,100 | ADDED | 3.4 | |
TSLA | TESLA INC | 0.88 | 1,235,380 | 306,966,000 | ADDED | 1.76 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.09 | 3,667,990 | 381,471,000 | ADDED | 0.91 | |
TSN | TYSON FOODS INC | 0.52 | 3,369,710 | 181,122,000 | ADDED | 76.93 | |
TT | TRANE TECHNOLOGIES PLC | 0.56 | 807,863 | 197,038,000 | REDUCED | -11.33 | |
TTD | THE TRADE DESK INC | 0.05 | 253,030 | 18,208,000 | ADDED | 4.07 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 68,448 | 11,016,700 | ADDED | 3.92 | |
TXN | TEXAS INSTRS INC | 1.03 | 2,116,210 | 360,729,000 | ADDED | 1.00 | |
TXT | TEXTRON INC | 0.02 | 83,022 | 6,676,630 | REDUCED | -1.23 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 16,454 | 6,879,750 | ADDED | 6.02 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 761,103 | 46,861,100 | ADDED | 2.52 | |
UBS | UBS GROUP AG | 0.60 | 6,840,180 | 211,362,000 | REDUCED | -0.11 | |
ULTA | ULTA BEAUTY INC | 0.04 | 32,106 | 15,731,600 | ADDED | 0.99 | |
UNH | UNITEDHEALTH GROUP INC | 2.22 | 1,474,400 | 776,227,000 | REDUCED | -0.64 | |
UNP | UNION PAC CORP | 0.28 | 396,949 | 97,498,600 | ADDED | 3.73 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 290,127 | 45,616,700 | ADDED | 1.07 | |
URI | UNITED RENTALS INC | 0.07 | 40,317 | 23,118,600 | ADDED | 5.46 | |
USB | US BANCORP DEL | 0.16 | 1,252,190 | 54,194,700 | ADDED | 5.54 | |
V | VISA INC | 2.44 | 3,272,600 | 852,021,000 | ADDED | 2.52 | |
VEEV | VEEVA SYS INC | 0.04 | 64,815 | 12,478,200 | ADDED | 1.32 | |
VICI | VICI PPTYS INC | 0.04 | 417,719 | 13,316,900 | ADDED | 12.39 | |
VIPS | VIPSHOP HLDGS LTD | 0.03 | 511,600 | 9,086,020 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.18 | 498,954 | 64,864,000 | ADDED | 1.35 | |
VMC | VULCAN MATLS CO | 0.03 | 51,672 | 11,730,100 | ADDED | 16.02 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 55,683 | 13,300,400 | ADDED | 2.06 | |
VRSN | VERISIGN INC | 0.02 | 35,959 | 7,406,120 | REDUCED | -1.97 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 387,803 | 157,793,000 | REDUCED | -0.69 | |
VTR | VENTAS INC | 0.02 | 160,775 | 8,013,030 | ADDED | 8.22 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 2,420,580 | 91,256,100 | ADDED | 3.27 | |
WAB | WABTEC | 0.52 | 1,434,100 | 181,988,000 | ADDED | 0.08 | |
WAT | WATERS CORP | 0.02 | 23,233 | 7,649,000 | REDUCED | -0.33 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 302,561 | 7,899,870 | REDUCED | -1.47 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 884,252 | 10,062,800 | ADDED | 5.53 | |
WDAY | WORKDAY INC | 0.06 | 78,098 | 21,559,700 | ADDED | 2.57 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 125,703 | 6,583,070 | ADDED | 11.7 | |
WELL | WELLTOWER INC | 0.05 | 206,079 | 18,582,100 | ADDED | 6.71 | |
WFC | WELLS FARGO CO NEW | 0.21 | 1,508,440 | 74,245,400 | REDUCED | -0.83 | |
WM | WASTE MGMT INC DEL | 0.08 | 160,733 | 28,787,300 | ADDED | 2.53 | |
WMB | WILLIAMS COS INC | 0.02 | 222,748 | 7,758,310 | REDUCED | -10.27 | |
WMT | WALMART INC | 0.27 | 603,720 | 95,176,500 | ADDED | 2.25 | |
WPC | WP CAREY INC | 0.02 | 105,704 | 6,850,680 | ADDED | 2.17 | |
WRB | BERKLEY W R CORP | 0.03 | 151,257 | 10,696,900 | REDUCED | -9.36 | |
WSO | WATSCO INC | 0.04 | 29,994 | 12,851,500 | ADDED | 12.53 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 32,795 | 11,547,800 | ADDED | 4.84 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 45,770 | 11,039,700 | ADDED | 4.89 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 280,791 | 9,763,100 | ADDED | 0.12 | |
XOM | EXXON MOBIL CORP | 0.50 | 1,756,240 | 175,588,000 | ADDED | 2.37 | |
XYL | XYLEM INC | 0.03 | 93,604 | 10,704,600 | ADDED | 2.75 | |
YUM | YUM BRANDS INC | 0.04 | 110,651 | 14,457,700 | ADDED | 2.42 | |
YUMC | YUM CHINA HLDGS INC | 0.08 | 661,400 | 28,063,200 | ADDED | 1.61 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 82,959 | 10,096,100 | ADDED | 3.64 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 101,602 | 7,306,200 | REDUCED | -2.94 | |
ZS | ZSCALER INC | 0.02 | 33,273 | 7,371,970 | ADDED | 0.03 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 716,970 | 15,257,100 | ADDED | 4.35 | |
ZTS | ZOETIS INC | 0.12 | 204,870 | 40,435,200 | ADDED | 3.02 | |
BERKSHIRE HATHAWAY INC DEL | 1.00 | 492,356 | 351,208,000 | REDUCED | -1.15 | ||
BERKSHIRE HATHAWAY INC DEL | 0.22 | 70.00 | 75,967,500 | ADDED | 5.26 | ||
KENVUE INC | 0.12 | 948,770 | 40,854,000 | ADDED | 60.85 | ||
FISERV INC | 0.09 | 122,152 | 32,453,200 | ADDED | 2.24 | ||
BROOKFIELD CORP | 0.09 | 404,140 | 32,428,200 | ADDED | 2.81 | ||
APOLLO GLOBAL MGMT INC | 0.07 | 140,145 | 26,120,200 | REDUCED | -2.12 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 79,272 | 12,258,600 | ADDED | 4.32 | ||
VERALTO CORP | 0.03 | 57,049 | 9,385,700 | NEW | |||
CBOE GLOBAL MKTS INC | 0.02 | 22,828 | 8,152,340 | ADDED | 0.13 | ||
INDIVIOR PLC | 0.02 | 223,914 | 6,838,330 | ADDED | 5.76 | ||
EVEREST GROUP LTD | 0.02 | 9,025 | 6,382,120 | ADDED | 1.51 |