$4.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 14,708 | 496,983 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLINES GROUP INC | 0.01 | 18,936 | 290,668 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.83 | 432,985 | 74,248,300 | REDUCED | -0.6 | |
ABBV | ABBVIE INC | 2.77 | 618,794 | 112,682,000 | ADDED | 4.73 | |
ABNB | AIRBNB INC-CLASS A | 0.05 | 12,796 | 2,110,830 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.27 | 97,678 | 11,102,100 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 11,284 | 1,043,090 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.03 | 10,801 | 1,059,360 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC-CL A | 0.56 | 65,766 | 22,795,200 | ADDED | 14.32 | |
ADBE | ADOBE INC | 0.17 | 13,579 | 6,851,960 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.07 | 14,909 | 2,948,850 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 15,772 | 990,639 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.28 | 44,938 | 11,222,800 | ADDED | 18.93 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 17,977 | 1,071,940 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE OUTFITTERS | 0.01 | 14,966 | 385,973 | REDUCED | -4.03 | |
AEP | AMERICAN ELECTRIC POWER | 0.04 | 16,478 | 1,418,760 | ADDED | 26.25 | |
AES | AES CORP | 0.01 | 18,407 | 330,038 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.03 | 15,973 | 1,371,440 | REDUCED | -7.73 | |
AGG | ISHARES CORE U.S. AGGREGATE | 13.07 | 5,428,730 | 531,690,000 | REDUCED | -33.46 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 26,898 | 2,271,270 | ADDED | 1.8 | |
AGG | ISHARES TIPS BOND ETF | 0.05 | 18,857 | 2,025,430 | ADDED | 0.37 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 19,661 | 1,536,900 | UNCHANGED | 0.00 | |
ALC | ALCON INC | 0.04 | 17,046 | 1,412,670 | UNCHANGED | 0.00 | |
ALKS | ALKERMES PLC | 0.01 | 12,808 | 346,713 | NEW | ||
ALLY | ALLY FINANCIAL INC | 0.02 | 20,579 | 835,302 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.01 | 26,329 | 370,186 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.13 | 25,167 | 5,190,190 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.01 | 29,258 | 278,244 | REDUCED | -28.64 | |
AMD | ADVANCED MICRO DEVICES | 0.21 | 48,245 | 8,707,740 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.11 | 15,995 | 4,547,700 | REDUCED | -85.38 | |
AMH | AMERICAN HOMES 4 RENT- A | 0.02 | 24,493 | 900,853 | NEW | ||
AMT | AMERICAN TOWER CORP | 0.07 | 13,678 | 2,702,640 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.21 | 272,653 | 49,181,100 | ADDED | 1.23 | |
APH | AMPHENOL CORP-CL A | 0.04 | 15,831 | 1,826,110 | UNCHANGED | 0.00 | |
APLE | APPLE HOSPITALITY REIT INC | 0.01 | 14,314 | 234,463 | UNCHANGED | 0.00 | |
AR | ANTERO RESOURCES CORP | 0.02 | 22,832 | 662,128 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 0.02 | 20,775 | 675,603 | UNCHANGED | 0.00 | |
AROC | ARCHROCK INC | 0.00 | 10,865 | 213,715 | NEW | ||
ASB | ASSOCIATED BANC-CORP | 0.01 | 11,064 | 237,987 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.84 | 87,038 | 115,361,000 | REDUCED | -11.74 | |
AXP | AMERICAN EXPRESS CO | 0.53 | 94,538 | 21,525,400 | REDUCED | -18.78 | |
AXTA | AXALTA COATING SYSTEMS LTD | 0.01 | 16,860 | 579,815 | UNCHANGED | 0.00 | |
BA | BOEING CO/THE | 0.08 | 16,943 | 3,269,830 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.19 | 204,028 | 7,736,740 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.02 | 10,294 | 693,404 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MGMT-A | 0.01 | 14,652 | 615,480 | ADDED | 19.86 | |
BAX | BAXTER INTERNATIONAL INC | 0.02 | 14,983 | 640,373 | UNCHANGED | 0.00 | |
BBY | BEST BUY CO INC | 0.26 | 130,137 | 10,675,100 | REDUCED | -16.83 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.77 | 408,067 | 31,286,500 | ADDED | 1.73 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.24 | 135,450 | 9,837,730 | REDUCED | -15.3 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.02 | 10,916 | 825,795 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.04 | 25,447 | 1,466,260 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.02 | 28,645 | 959,608 | UNCHANGED | 0.00 | |
BMO | BANK OF MONTREAL | 0.06 | 25,810 | 2,519,930 | REDUCED | -87.48 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.80 | 598,432 | 32,453,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD LONG-TERM CORP BOND | 0.36 | 188,316 | 14,732,000 | REDUCED | -21.65 | |
BNDW | VANGUARD INT-TERM CORPORATE | 0.36 | 182,280 | 14,675,400 | REDUCED | -23.76 | |
BNDW | VANGUARD S/T CORP BOND ETF | 0.36 | 188,871 | 14,601,600 | REDUCED | -24.92 | |
BNS | BANK OF NOVA SCOTIA | 0.05 | 41,250 | 2,133,840 | REDUCED | -87.31 | |
BOX | BOX INC - CLASS A | 0.01 | 10,824 | 306,536 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.01 | 10,586 | 624,892 | NEW | ||
BRX | BRIXMOR PROPERTY GROUP INC | 0.01 | 21,393 | 501,666 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 43,952 | 3,010,270 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.07 | 21,183 | 2,782,810 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.01 | 13,255 | 263,907 | ADDED | 8.67 | |
C | CITIGROUP INC | 0.09 | 57,056 | 3,608,220 | UNCHANGED | 0.00 | |
CADE | CADENCE BANK | 0.01 | 12,695 | 368,155 | UNCHANGED | 0.00 | |
CAE | CAE INC | 0.01 | 12,260 | 253,156 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.01 | 11,568 | 342,876 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.04 | 26,758 | 1,555,440 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.78 | 87,046 | 31,896,300 | ADDED | 0.38 | |
CB | CHUBB LTD | 0.07 | 11,846 | 3,069,650 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO/THE | 0.01 | 12,760 | 335,078 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.04 | 13,579 | 1,437,070 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.02 | 16,375 | 708,892 | ADDED | 2.59 | |
CCL | CARNIVAL CORP | 0.01 | 30,913 | 505,118 | UNCHANGED | 0.00 | |
CDC | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.50 | 2,196,670 | 101,881,000 | UNCHANGED | 0.00 | |
CELH | CELSIUS HOLDINGS INC | 0.02 | 11,485 | 952,336 | ADDED | 2.88 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFG | CITIZENS FINANCIAL GROUP | 0.01 | 16,685 | 605,499 | REDUCED | -14.48 | |
CG | CARLYLE GROUP INC/THE | 0.02 | 16,352 | 767,072 | NEW | ||
CGNX | COGNEX CORP | 0.01 | 13,871 | 588,408 | UNCHANGED | 0.00 | |
CHX | CHAMPIONX CORP | 0.01 | 15,934 | 571,871 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.01 | 11,419 | 564,670 | REDUCED | -5.23 | |
CL | COLGATE-PALMOLIVE CO | 0.74 | 332,983 | 29,985,100 | REDUCED | -3.67 | |
CLF | CLEVELAND-CLIFFS INC | 0.02 | 40,516 | 921,334 | REDUCED | -1.45 | |
CM | CAN IMPERIAL BK OF COMMERCE | 0.04 | 36,208 | 1,835,590 | ADDED | 4.47 | |
CMCSA | COMCAST CORP-CLASS A | 0.13 | 121,630 | 5,272,660 | REDUCED | -73.31 | |
CME | CME GROUP INC | 0.06 | 10,653 | 2,293,480 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.02 | 13,361 | 806,203 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP | 0.03 | 15,453 | 1,212,750 | UNCHANGED | 0.00 | |
CNHI | CNH INDUSTRIAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RAILWAY CO | 0.06 | 19,713 | 2,595,850 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC-CLASS A | 0.02 | 13,041 | 746,597 | NEW | ||
CNP | CENTERPOINT ENERGY INC | 0.01 | 14,053 | 400,370 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES | 1.19 | 634,318 | 48,388,100 | ADDED | 49.57 | |
CNX | CNX RESOURCES CORP | 0.01 | 11,895 | 282,149 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 11,483 | 1,709,700 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.02 | 10,407 | 630,872 | REDUCED | -2.26 | |
COLB | COLUMBIA BANKING SYSTEM INC | 0.01 | 17,093 | 330,750 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.68 | 216,699 | 27,581,400 | ADDED | 15.19 | |
COST | COSTCO WHOLESALE CORP | 0.24 | 13,349 | 9,779,880 | UNCHANGED | 0.00 | |
COTY | COTY INC-CL A | 0.01 | 30,428 | 363,919 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 33,462 | 2,950,330 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.04 | 27,353 | 1,584,290 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.40 | 190,329 | 16,402,500 | REDUCED | -43.46 | |
CRM | SALESFORCE INC | 0.22 | 29,086 | 8,760,120 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 1.62 | 1,320,050 | 65,883,500 | REDUCED | -18.75 | |
CSGP | COSTAR GROUP INC | 0.03 | 12,302 | 1,188,370 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 56,382 | 2,090,080 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.01 | 21,717 | 605,470 | UNCHANGED | 0.00 | |
CTRE | CARETRUST REIT INC | 0.01 | 10,704 | 260,856 | NEW | ||
CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03 | 15,901 | 1,165,380 | REDUCED | -90.8 | |
CTVA | CORTEVA INC | 0.03 | 22,213 | 1,281,020 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.02 | 16,404 | 741,789 | UNCHANGED | 0.00 | |
CUZ | COUSINS PROPERTIES INC | 0.01 | 13,158 | 316,318 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.21 | 420,673 | 8,410,040 | ADDED | 745 | |
CVS | CVS HEALTH CORP | 0.07 | 38,141 | 3,042,130 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.42 | 367,000 | 57,890,600 | ADDED | 598 | |
D | DOMINION ENERGY INC | 0.03 | 25,336 | 1,246,280 | ADDED | 7.47 | |
DAL | DELTA AIR LINES INC | 0.02 | 18,770 | 898,520 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.01 | 12,791 | 594,909 | UNCHANGED | 0.00 | |
DB | DEUTSCHE BANK AG-REGISTERED | 0.03 | 74,533 | 1,172,540 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC-CLASS A | 0.01 | 19,301 | 469,014 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 12,356 | 947,335 | UNCHANGED | 0.00 | |
DEI | DOUGLAS EMMETT INC | 0.00 | 14,878 | 206,358 | NEW | ||
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 0.12 | 19,703 | 4,920,230 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.02 | 11,409 | 688,761 | ADDED | 3.23 | |
DIS | WALT DISNEY CO/THE | 0.16 | 54,450 | 6,662,500 | ADDED | 0.66 | |
DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.03 | 18,757 | 1,086,590 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 0.02 | 18,214 | 845,858 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.06 | 24,421 | 2,361,760 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HOLDINGS INC | 0.01 | 10,052 | 353,428 | NEW | ||
DVN | DEVON ENERGY CORP | 0.02 | 18,324 | 919,498 | REDUCED | -86.83 | |
DXC | DXC TECHNOLOGY CO | 0.01 | 13,654 | 289,601 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.04 | 11,341 | 1,573,000 | ADDED | 2.76 | |
EBAY | EBAY INC | 0.02 | 14,403 | 760,190 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.02 | 10,393 | 735,097 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.02 | 14,210 | 915,124 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES CORE MSCI EMERGING | 5.73 | 4,516,150 | 233,033,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 1.16 | 818,851 | 47,141,300 | ADDED | 6.75 | |
EMR | EMERSON ELECTRIC CO | 0.04 | 15,906 | 1,804,060 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.07 | 78,412 | 2,833,610 | ADDED | 8.2 | |
EOG | EOG RESOURCES INC | 0.05 | 17,183 | 2,196,680 | REDUCED | -88.61 | |
EQH | EQUITABLE HOLDINGS INC | 0.02 | 22,965 | 872,900 | NEW | ||
EQT | EQT CORP | 0.01 | 11,416 | 423,191 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.02 | 11,818 | 706,362 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.09 | 11,915 | 3,725,580 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 33,177 | 414,381 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 17,239 | 1,647,360 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP INC | 0.02 | 11,451 | 905,889 | REDUCED | -2.09 | |
EXC | EXELON CORP | 0.03 | 29,166 | 1,095,770 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.01 | 23,757 | 563,754 | REDUCED | -7.36 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 12,774 | 406,213 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.04 | 111,198 | 1,476,710 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.04 | 18,295 | 1,411,280 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 10,054 | 851,272 | UNCHANGED | 0.00 | |
FBP | FIRST BANCORP PUERTO RICO | 0.00 | 12,003 | 210,533 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.05 | 41,595 | 1,955,800 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.01 | 12,743 | 492,135 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC | 0.06 | 11,391 | 2,490,840 | REDUCED | -33.28 | |
FHN | FIRST HORIZON CORP | 0.01 | 40,936 | 630,414 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.03 | 16,605 | 1,231,760 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 22,676 | 843,774 | UNCHANGED | 0.00 | |
FLO | FLOWERS FOODS INC | 0.01 | 14,935 | 354,706 | REDUCED | -2.56 | |
FLR | FLUOR CORP | 0.01 | 12,642 | 534,504 | ADDED | 9.6 | |
FLS | FLOWSERVE CORP | 0.01 | 10,494 | 479,366 | UNCHANGED | 0.00 | |
FNB | FNB CORP | 0.01 | 28,159 | 397,042 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 19,918 | 1,057,650 | ADDED | 3.31 | |
FTNT | FORTINET INC | 0.03 | 18,495 | 1,263,390 | UNCHANGED | 0.00 | |
FTS | FORTIS INC | 0.01 | 14,989 | 592,235 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.03 | 12,025 | 1,034,390 | UNCHANGED | 0.00 | |
FULT | FULTON FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 17,563 | 430,294 | UNCHANGED | 0.00 | |
G | GENPACT LTD | 0.01 | 12,955 | 426,867 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC - CLASS A | 0.03 | 10,545 | 1,251,480 | REDUCED | -4.43 | |
GE | GENERAL ELECTRIC CO | 0.14 | 32,780 | 5,753,870 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.03 | 13,008 | 1,215,730 | REDUCED | -3.93 | |
GIL | GILDAN ACTIVEWEAR INC | 0.02 | 22,560 | 837,246 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.40 | 222,985 | 16,333,700 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.03 | 15,845 | 1,108,680 | REDUCED | -12.69 | |
GLPI | GAMING AND LEISURE PROPERTIE | 0.02 | 20,010 | 921,861 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.02 | 22,022 | 725,845 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.04 | 36,951 | 1,675,730 | REDUCED | -7.4 | |
GME | GAMESTOP CORP-CLASS A | 0.01 | 21,109 | 264,285 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.01 | 17,020 | 614,762 | REDUCED | -9.57 | |
GNW | GENWORTH FINANCIAL INC-CL A | 0.01 | 37,478 | 240,984 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.02 | 57,932 | 963,573 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-CL A | 0.66 | 177,690 | 26,818,800 | REDUCED | -1.98 | |
GOOG | ALPHABET INC-CL C | 0.54 | 144,657 | 22,025,500 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.02 | 24,445 | 713,305 | ADDED | 5.04 | |
GPS | GAP INC/THE | 0.01 | 17,126 | 471,821 | ADDED | 2.67 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 10,204 | 4,262,110 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBBER CO | 0.01 | 22,799 | 313,030 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INC | 0.01 | 10,047 | 540,127 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.03 | 26,172 | 1,031,700 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 10,057 | 409,119 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 46,966 | 655,176 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.32 | 246,393 | 94,516,400 | ADDED | 1.97 | |
HOMB | HOME BANCSHARES INC | 0.01 | 14,073 | 345,774 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.10 | 19,202 | 3,941,210 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.02 | 42,670 | 756,539 | REDUCED | -7.77 | |
HPQ | HP INC | 0.20 | 270,061 | 8,161,240 | REDUCED | -24.82 | |
HR | HEALTHCARE REALTY TRUST INC | 0.01 | 29,505 | 417,496 | UNCHANGED | 0.00 | |
HRB | H&R BLOCK INC | 0.01 | 11,228 | 551,407 | REDUCED | -12.00 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 19,742 | 408,265 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 12,066 | 825,676 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES CORP | 0.12 | 26,680 | 5,094,810 | REDUCED | -70.47 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 16,903 | 2,322,980 | UNCHANGED | 0.00 | |
IMO | IMPERIAL OIL LTD | 0.24 | 139,302 | 9,608,350 | REDUCED | -9.12 | |
INTC | INTEL CORP | 0.14 | 124,789 | 5,511,930 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.02 | 19,120 | 680,863 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 10,934 | 426,645 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.01 | 10,740 | 350,446 | UNCHANGED | 0.00 | |
IR | INGERSOLL-RAND INC | 0.03 | 12,797 | 1,215,080 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC | 0.02 | 11,078 | 888,566 | NEW | ||
IRT | INDEPENDENCE REALTY TRUST IN | 0.01 | 18,108 | 292,082 | ADDED | 5.73 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 10,258 | 4,093,860 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.30 | 45,476 | 12,202,600 | ADDED | 18.76 | |
IVZ | INVESCO LTD | 0.01 | 16,121 | 267,447 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.03 | 20,376 | 1,330,960 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINANCIAL GROUP IN | 0.01 | 12,955 | 571,316 | UNCHANGED | 0.00 | |
JHG | JANUS HENDERSON GROUP PLC | 0.01 | 10,222 | 336,202 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.39 | 615,403 | 97,350,600 | REDUCED | -11.66 | |
JNPR | JUNIPER NETWORKS INC | 0.01 | 10,205 | 378,197 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.67 | 339,270 | 67,955,800 | UNCHANGED | 0.00 | |
KBR | KBR INC | 0.02 | 11,098 | 706,499 | UNCHANGED | 0.00 | |
KD | KYNDRYL HOLDINGS INC | 0.01 | 16,466 | 358,300 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 29,992 | 919,855 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.01 | 29,028 | 458,933 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.01 | 47,384 | 290,695 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO/THE | 0.02 | 24,581 | 907,039 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORP | 0.01 | 29,307 | 574,710 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.72 | 226,113 | 29,247,700 | REDUCED | -2.48 | |
KMI | KINDER MORGAN INC | 0.03 | 60,678 | 1,112,840 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSPORTATION | 0.02 | 12,571 | 691,656 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.51 | 336,493 | 20,586,600 | REDUCED | -39.13 | |
KR | KROGER CO | 0.03 | 21,182 | 1,210,130 | REDUCED | -93.00 | |
KRG | KITE REALTY GROUP TRUST | 0.01 | 17,004 | 368,647 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 0.01 | 11,090 | 229,785 | UNCHANGED | 0.00 | |
LEG | LEGGETT & PLATT INC | 0.00 | 10,979 | 210,248 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.17 | 14,528 | 6,745,640 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.60 | 31,549 | 24,543,900 | REDUCED | -29.33 | |
LMT | LOCKHEED MARTIN CORP | 0.66 | 59,270 | 26,960,100 | REDUCED | -16.31 | |
LNC | LINCOLN NATIONAL CORP | 0.01 | 11,935 | 381,085 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 14,698 | 740,779 | UNCHANGED | 0.00 | |
LOGI | LOGITECH INTERNATIONAL-REG | 0.10 | 46,493 | 4,163,410 | NEW | ||
LOW | LOWE'S COS INC | 0.74 | 118,091 | 30,081,300 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 10,739 | 840,112 | ADDED | 1.86 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLINES CO | 0.01 | 19,131 | 558,434 | UNCHANGED | 0.00 | |
LXP | LXP INDUSTRIAL TRUST | 0.00 | 23,284 | 210,022 | ADDED | 15.16 | |
LYB | LYONDELLBASELL INDU-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACY'S INC | 0.01 | 21,026 | 420,310 | ADDED | 5.17 | |
MA | MASTERCARD INC - A | 0.29 | 24,592 | 11,842,800 | UNCHANGED | 0.00 | |
MAC | MACERICH CO/THE | 0.01 | 18,265 | 314,706 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.17 | 88,252 | 6,961,320 | REDUCED | -1.06 | |
MAT | MATTEL INC | 0.01 | 29,446 | 583,325 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.19 | 27,902 | 7,866,970 | ADDED | 29.11 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 16,919 | 1,517,800 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.07 | 40,080 | 2,805,600 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.08 | 38,508 | 3,355,970 | UNCHANGED | 0.00 | |
MDU | MDU RESOURCES GROUP INC | 0.01 | 14,675 | 369,810 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.03 | 18,829 | 1,395,420 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC-CLASS A | 0.78 | 65,684 | 31,894,800 | REDUCED | -0.29 | |
MFC | MANULIFE FINANCIAL CORP | 0.04 | 66,190 | 1,653,100 | ADDED | 4.35 | |
MGY | MAGNOLIA OIL & GAS CORP - A | 0.01 | 14,336 | 372,019 | NEW | ||
MMC | MARSH & MCLENNAN COS | 0.08 | 15,176 | 3,125,950 | ADDED | 1.57 | |
MMM | 3M CO | 0.41 | 158,422 | 16,803,800 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP | 0.03 | 23,107 | 1,369,780 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 1.93 | 1,799,820 | 78,508,100 | REDUCED | -0.19 | |
MPC | MARATHON PETROLEUM CORP | 0.06 | 11,144 | 2,245,520 | REDUCED | -4.14 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 46,006 | 216,228 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 1.75 | 538,434 | 71,046,400 | REDUCED | -13.9 | |
MRO | MARATHON OIL CORP | 0.01 | 17,363 | 492,067 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.09 | 39,366 | 3,706,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.29 | 221,184 | 93,056,500 | ADDED | 0.35 | |
MTG | MGIC INVESTMENT CORP | 0.01 | 19,690 | 440,268 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 31,446 | 3,707,170 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 0.01 | 12,455 | 569,194 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.00 | 10,154 | 212,523 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.09 | 59,563 | 3,806,670 | ADDED | 1.58 | |
NEM | NEWMONT CORP | 0.03 | 30,988 | 1,110,610 | ADDED | 29.66 | |
NEOG | NEOGEN CORP | 0.01 | 16,596 | 261,885 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.19 | 12,898 | 7,833,340 | REDUCED | -2.15 | |
NI | NISOURCE INC | 0.01 | 14,847 | 410,668 | UNCHANGED | 0.00 | |
NKE | NIKE INC -CL B | 0.09 | 37,167 | 3,492,960 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 38,868 | 765,311 | ADDED | 4.38 | |
NNN | NNN REIT INC | 0.02 | 14,858 | 635,031 | ADDED | 3.28 | |
NOV | NOV INC | 0.02 | 32,975 | 643,672 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.10 | 37,214 | 3,906,350 | REDUCED | -2.74 | |
NTR | NUTRIEN LTD | 0.02 | 17,569 | 954,489 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 1.64 | 73,640 | 66,538,200 | ADDED | 0.34 | |
NVST | ENVISTA HOLDINGS CORP | 0.01 | 12,756 | 272,723 | ADDED | 3.84 | |
NVT | NVENT ELECTRIC PLC | 0.02 | 13,112 | 988,645 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.00 | 26,166 | 210,113 | UNCHANGED | 0.00 | |
NWS | NEWS CORP - CLASS A | 0.01 | 10,203 | 267,115 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.08 | 12,544 | 3,108,030 | REDUCED | -37.76 | |
NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYT | NEW YORK TIMES CO-A | 0.01 | 13,252 | 572,751 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.03 | 21,869 | 1,183,110 | ADDED | 19.82 | |
OC | OWENS CORNING | 0.11 | 27,730 | 4,625,360 | REDUCED | -68.04 | |
OGE | OGE ENERGY CORP | 0.01 | 14,911 | 511,447 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.01 | 19,963 | 375,304 | ADDED | 23.85 | |
OHI | OMEGA HEALTHCARE INVESTORS | 0.01 | 17,526 | 555,048 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.03 | 15,993 | 1,282,160 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR | 0.02 | 12,777 | 939,748 | UNCHANGED | 0.00 | |
ONB | OLD NATIONAL BANCORP | 0.01 | 19,444 | 338,520 | UNCHANGED | 0.00 | |
OPCH | OPTION CARE HEALTH INC | 0.01 | 14,063 | 471,673 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.15 | 47,280 | 5,938,840 | REDUCED | -47.89 | |
ORI | OLD REPUBLIC INTL CORP | 0.01 | 18,987 | 583,281 | ADDED | 0.47 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 13,851 | 1,374,990 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.02 | 19,081 | 990,304 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 19,251 | 1,251,120 | UNCHANGED | 0.00 | |
PAAS | PAN AMERICAN SILVER CORP | 0.00 | 13,673 | 206,122 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL-CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.07 | 22,538 | 2,767,670 | NEW | ||
PBA | PEMBINA PIPELINE CORP | 0.01 | 13,157 | 464,388 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.05 | 15,615 | 1,934,540 | UNCHANGED | 0.00 | |
PCG | P G & E CORP | 0.03 | 61,776 | 1,035,370 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 28,501 | 534,385 | ADDED | 0.01 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 11,297 | 205,718 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.47 | 341,764 | 59,812,100 | ADDED | 22.72 | |
PFE | PFIZER INC | 0.11 | 167,587 | 4,650,540 | REDUCED | -68.83 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 11,916 | 889,410 | REDUCED | -3.8 | |
PG | PROCTER & GAMBLE CO/THE | 1.82 | 455,135 | 73,845,700 | REDUCED | -10.36 | |
PGR | PROGRESSIVE CORP | 0.09 | 17,463 | 3,611,700 | UNCHANGED | 0.00 | |
PK | PARK HOTELS & RESORTS INC | 0.01 | 14,317 | 250,404 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.09 | 27,308 | 3,556,050 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 1.54 | 682,615 | 62,541,200 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 11,237 | 1,815,900 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.01 | 11,113 | 305,941 | REDUCED | -33.76 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 31,454 | 555,478 | ADDED | 20.32 | |
PRGO | PERRIGO CO PLC | 0.01 | 11,421 | 367,642 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 10,962 | 1,286,940 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE INC - CLASS A | 0.03 | 22,923 | 1,191,770 | NEW | ||
PSX | PHILLIPS 66 | 0.05 | 12,519 | 2,044,850 | REDUCED | -6.01 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 24,148 | 288,327 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.05 | 32,640 | 2,186,550 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.97 | 233,477 | 39,527,700 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTERN | 0.02 | 11,614 | 922,312 | UNCHANGED | 0.00 | |
RANI | RANI THERAPEUTICS HOLDINGS-A | 0.04 | 481,300 | 1,496,840 | UNCHANGED | 0.00 | |
RCI | ROGERS COMMUNICATIONS INC-B | 0.02 | 16,287 | 667,328 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.01 | 12,540 | 419,714 | UNCHANGED | 0.00 | |
REXR | REXFORD INDUSTRIAL REALTY IN | 0.02 | 16,590 | 834,477 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 11,900 | 266,798 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.02 | 33,496 | 704,756 | REDUCED | -96.44 | |
ROST | ROSS STORES INC | 0.04 | 11,119 | 1,631,820 | UNCHANGED | 0.00 | |
RPM | RPM INTERNATIONAL INC | 0.03 | 10,004 | 1,189,980 | REDUCED | -1.28 | |
RRC | RANGE RESOURCES CORP | 0.02 | 19,525 | 672,246 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.09 | 39,225 | 3,825,610 | REDUCED | -8.63 | |
RUN | SUNRUN INC | 0.00 | 16,589 | 218,643 | UNCHANGED | 0.00 | |
RY | ROYAL BANK OF CANADA | 0.13 | 51,291 | 5,173,210 | REDUCED | -78.78 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 19,685 | 290,747 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.36 | 159,013 | 14,532,200 | UNCHANGED | 0.00 | |
SCHW | SCHWAB (CHARLES) CORP | 0.08 | 44,162 | 3,194,680 | UNCHANGED | 0.00 | |
SCI | SERVICE CORP INTERNATIONAL | 0.02 | 11,137 | 826,477 | REDUCED | -6.29 | |
SE | SEA LTD-ADR | 0.02 | 12,869 | 691,194 | ADDED | 5.63 | |
SEE | SEALED AIR CORP | 0.01 | 11,140 | 414,408 | NEW | ||
SHOP | SHOPIFY INC - CLASS A | 0.08 | 43,731 | 3,373,730 | UNCHANGED | 0.00 | |
SITC | SITE CENTERS CORP | 0.00 | 13,959 | 204,499 | NEW | ||
SKX | SKECHERS USA INC-CL A | 0.02 | 10,472 | 641,515 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.06 | 45,092 | 2,471,490 | UNCHANGED | 0.00 | |
SLF | SUN LIFE FINANCIAL INC | 0.03 | 24,095 | 1,314,730 | UNCHANGED | 0.00 | |
SLM | SLM CORP | 0.01 | 17,663 | 384,877 | REDUCED | -6.66 | |
SNV | SYNOVUS FINANCIAL CORP | 0.01 | 13,121 | 525,627 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO/THE | 0.06 | 32,889 | 2,359,460 | UNCHANGED | 0.00 | |
SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.03 | 17,457 | 1,253,940 | UNCHANGED | 0.00 | |
ST | SENSATA TECHNOLOGIES HOLDING | 0.01 | 10,706 | 393,338 | ADDED | 4.78 | |
STAG | STAG INDUSTRIAL INC | 0.01 | 15,020 | 577,369 | ADDED | 8.47 | |
STLA | STELLANTIS NV | 0.06 | 80,493 | 2,287,800 | ADDED | 2.45 | |
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.01 | 22,043 | 448,134 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC | 0.04 | 47,499 | 1,752,960 | REDUCED | -2.23 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 89,302 | 676,909 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.03 | 15,398 | 1,250,010 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.09 | 207,196 | 3,646,650 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD-CLS B | 0.02 | 15,530 | 710,834 | UNCHANGED | 0.00 | |
TD | TORONTO-DOMINION BANK | 0.10 | 68,960 | 4,161,880 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 10,044 | 1,458,790 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 39,910 | 563,130 | ADDED | 3.97 | |
TFC | TRUIST FINANCIAL CORP | 0.04 | 40,317 | 1,571,560 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.00 | 13,792 | 206,052 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.46 | 104,357 | 18,493,100 | ADDED | 0.55 | |
TJX | TJX COMPANIES INC | 0.08 | 32,390 | 3,284,990 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 11,531 | 6,701,930 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.06 | 14,976 | 2,444,380 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTERNATIONAL I | 0.02 | 14,219 | 807,924 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.20 | 68,451 | 8,345,550 | REDUCED | -63.68 | |
TRP | TC ENERGY CORP | 0.04 | 36,339 | 1,460,480 | ADDED | 9.71 | |
TRUE | TRUECAR INC | 0.66 | 7,962,240 | 26,992,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.35 | 81,926 | 14,401,800 | UNCHANGED | 0.00 | |
TU | TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.11 | 26,090 | 4,545,140 | REDUCED | -88.00 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 61,017 | 4,697,700 | NEW | ||
UBS | UBS GROUP AG-REG | 0.09 | 122,096 | 3,755,550 | UNCHANGED | 0.00 | |
UBSI | UNITED BANKSHARES INC | 0.01 | 12,671 | 453,495 | UNCHANGED | 0.00 | |
UCBI | UNITED COMMUNITY BANKS/GA | 0.01 | 10,499 | 276,334 | UNCHANGED | 0.00 | |
UGI | UGI CORP | 0.01 | 15,517 | 380,787 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.37 | 112,535 | 55,671,100 | REDUCED | -3.73 | |
UNM | UNUM GROUP | 0.02 | 13,726 | 736,537 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.11 | 17,946 | 4,413,460 | REDUCED | -62.71 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.87 | 237,333 | 35,274,800 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.05 | 45,106 | 2,016,240 | REDUCED | -80.39 | |
USFD | US FOODS HOLDING CORP | 0.02 | 17,396 | 938,862 | REDUCED | -1.86 | |
V | VISA INC-CLASS A SHARES | 0.33 | 47,874 | 13,360,700 | UNCHANGED | 0.00 | |
VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1.73 | 1,201,040 | 70,440,800 | REDUCED | -4.43 | |
VICI | VICI PROPERTIES INC | 0.02 | 24,116 | 718,416 | UNCHANGED | 0.00 | |
VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.07 | 16,380 | 2,991,150 | REDUCED | -6.42 | |
VIGI | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 0.65 | 218,637 | 26,452,900 | REDUCED | -10.66 | |
VLO | VALERO ENERGY CORP | 0.74 | 175,461 | 29,949,400 | UNCHANGED | 0.00 | |
VLY | VALLEY NATIONAL BANCORP | 0.01 | 36,636 | 291,623 | UNCHANGED | 0.00 | |
VNO | VORNADO REALTY TRUST | 0.01 | 14,412 | 414,633 | UNCHANGED | 0.00 | |
VNT | VONTIER CORP | 0.01 | 11,494 | 521,368 | REDUCED | -1.27 | |
VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 2.57 | 217,744 | 104,670,000 | ADDED | 0.93 | |
VOO | MFC VANGUARD EXTD MKT ETF | 0.69 | 159,485 | 27,952,900 | REDUCED | -7.5 | |
VOO | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 0.17 | 26,778 | 6,959,600 | REDUCED | -9.38 | |
VRRM | VERRA MOBILITY CORP | 0.01 | 11,233 | 280,488 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.04 | 25,908 | 1,804,490 | REDUCED | -2.4 | |
VTR | VENTAS INC | 0.01 | 10,931 | 475,936 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.01 | 38,666 | 461,672 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTL STOCK | 0.29 | 198,199 | 11,951,400 | REDUCED | -2.79 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 127,010 | 5,329,340 | REDUCED | -78.2 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 24,261 | 526,221 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 66,742 | 582,658 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINANCIAL CORP | 0.02 | 13,037 | 661,888 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP | 0.02 | 10,150 | 692,636 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 10,191 | 836,885 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.03 | 14,869 | 1,389,360 | UNCHANGED | 0.00 | |
WEN | WENDY'S CO/THE | 0.01 | 11,928 | 224,724 | REDUCED | -10.89 | |
WFC | WELLS FARGO & CO | 0.15 | 105,986 | 6,142,950 | REDUCED | -1.18 | |
WM | WASTE MANAGEMENT INC | 0.06 | 10,913 | 2,326,110 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.04 | 40,129 | 1,563,830 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.80 | 541,448 | 32,578,900 | ADDED | 198 | |
WOLF | WOLFSPEED INC | 0.01 | 10,269 | 302,936 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.02 | 16,544 | 933,743 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 15,262 | 718,848 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTRG | ESSENTIAL UTILITIES INC | 0.02 | 17,629 | 653,154 | UNCHANGED | 0.00 | |
WU | WESTERN UNION CO | 0.01 | 29,690 | 415,066 | REDUCED | -96.6 | |
WY | WEYERHAEUSER CO | 0.02 | 19,906 | 714,824 | UNCHANGED | 0.00 | |
X | UNITED STATES STEEL CORP | 0.02 | 16,976 | 692,281 | REDUCED | -3.21 | |
XEL | XCEL ENERGY INC | 0.02 | 17,571 | 944,441 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 3.50 | 1,222,930 | 142,154,000 | REDUCED | -9.13 | |
YUM | YUM! BRANDS INC | 0.28 | 81,787 | 11,339,800 | REDUCED | -38.66 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 23,177 | 371,527 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORP NA | 0.01 | 11,780 | 511,252 | NEW | ||
ZTS | ZOETIS INC | 0.06 | 13,682 | 2,315,130 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC-CL B | 0.56 | 54,301 | 22,834,700 | UNCHANGED | 0.00 | ||
FISERV INC | 0.06 | 16,646 | 2,660,360 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.06 | 54,006 | 2,259,840 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 50,063 | 1,074,350 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGY | 0.02 | 10,434 | 948,555 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.01 | 15,885 | 355,824 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC | 0.01 | 79,031 | 340,624 | NEW | |||
BGC GROUP INC-A | 0.01 | 30,409 | 236,278 | NEW |