$10.94Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 4.42 | 2,816,360 | 482,950,000 | REDUCED | -12.15 | |
AAXJ | ISHARES TR | 0.32 | 679,581 | 34,842,100 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.29 | 338,060 | 31,240,100 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 50,304 | 5,506,280 | ADDED | 1,467 | |
AAXJ | ISHARES TR | 0.04 | 70,386 | 4,808,070 | ADDED | 103 | |
ABBV | ABBVIE INC | 1.20 | 719,135 | 130,954,000 | ADDED | 110 | |
ABC | CENCORA INC | 0.54 | 244,452 | 59,399,400 | ADDED | 0.26 | |
ABT | ABBOTT LABS | 0.02 | 19,000 | 2,159,540 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.04 | 13,400 | 4,644,570 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 18,258 | 593,750 | REDUCED | -79.01 | |
ACWV | ISHARES INC | 0.00 | 10,530 | 337,171 | REDUCED | -43.17 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI GERMANY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI FRANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI CHILE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI CANADA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.89 | 192,902 | 97,338,400 | REDUCED | -7.95 | |
ADI | ANALOG DEVICES INC | 0.41 | 223,795 | 44,264,400 | REDUCED | -38.51 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 29,000 | 1,821,490 | NEW | ||
AFK | VANECK ETF TRUST | 0.12 | 143,169 | 12,594,600 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.01 | 10,600 | 1,304,010 | NEW | ||
AGG | ISHARES TR | 0.04 | 71,600 | 3,969,500 | NEW | ||
AGG | ISHARES TR | 0.02 | 18,232 | 2,276,990 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.21 | 291,633 | 22,797,000 | REDUCED | -30.85 | |
ALC | ALCON AG | 0.17 | 224,268 | 18,581,900 | REDUCED | -2.09 | |
ALLE | ALLEGION PLC | 0.01 | 10,200 | 1,374,040 | NEW | ||
ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.90 | 477,367 | 98,447,400 | REDUCED | -30.3 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 23,300 | 4,205,420 | NEW | ||
AMGN | AMGEN INC | 0.05 | 18,200 | 5,174,620 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 8,600 | 189,458 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 4,199 | 168,548 | REDUCED | -50.59 | |
AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 4.38 | 2,655,980 | 479,086,000 | ADDED | 0.34 | |
AON | AON PLC | 0.67 | 219,237 | 73,163,800 | ADDED | 167 | |
AOS | SMITH A O CORP | 0.01 | 16,000 | 1,431,360 | NEW | ||
APG | API GROUP CORP | 0.57 | 1,598,710 | 62,781,200 | ADDED | 4.28 | |
APH | AMPHENOL CORP NEW | 0.02 | 17,500 | 2,018,620 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.01 | 9,900 | 1,424,510 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.17 | 96,227 | 127,540,000 | REDUCED | -37.94 | |
AVY | AVERY DENNISON CORP | 0.01 | 7,200 | 1,607,400 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.58 | 201,183 | 62,946,100 | ADDED | 0.26 | |
AXP | AMERICAN EXPRESS CO | 0.25 | 120,702 | 27,482,600 | NEW | ||
BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.74 | 2,139,930 | 81,146,100 | REDUCED | -33.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 21,165 | 1,220,590 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 0.01 | 10,300 | 844,909 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.01 | 54,700 | 1,537,620 | NEW | ||
BIL | SPDR SER TR | 0.42 | 1,402,900 | 45,860,900 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.29 | 1,482,300 | 32,180,600 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 12,516 | 627,928 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.03 | 3,600 | 3,001,320 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 59,800 | 3,242,950 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 512,721 | 39,633,300 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 467,648 | 21,329,400 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.81 | 1,296,900 | 88,824,600 | NEW | ||
BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.22 | 378,639 | 23,945,100 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.72 | 698,636 | 78,177,400 | ADDED | 153 | |
CAT | CATERPILLAR INC | 0.02 | 6,200 | 2,271,870 | NEW | ||
CDW | CDW CORP | 0.02 | 8,600 | 2,199,710 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.13 | 75,431 | 13,943,400 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.02 | 18,700 | 1,950,600 | UNCHANGED | 0.00 | |
CHH | CHOICE HOTELS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHK | CHESAPEAKE ENERGY CORP | 0.18 | 221,090 | 19,639,400 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.02 | 19,900 | 1,792,000 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.80 | 433,689 | 87,305,900 | REDUCED | -16.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 66,800 | 2,895,780 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.70 | 26,321 | 76,509,100 | ADDED | 0.22 | |
CMI | CUMMINS INC | 0.01 | 5,400 | 1,591,110 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC | 1.14 | 2,186,660 | 125,187,000 | ADDED | 8.49 | |
COP | CONOCOPHILLIPS | 0.35 | 300,137 | 38,201,400 | REDUCED | -56.53 | |
COST | COSTCO WHSL CORP NEW | 0.71 | 106,055 | 77,699,100 | REDUCED | -41.93 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.42 | 522,243 | 46,046,200 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.01 | 24,500 | 1,089,020 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 1.39 | 1,765,270 | 152,261,000 | ADDED | 14.42 | |
CRM | SALESFORCE INC | 1.33 | 483,651 | 145,666,000 | ADDED | 1.95 | |
CSCO | CISCO SYS INC | 0.04 | 79,800 | 3,982,820 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.67 | 188,234 | 73,759,500 | ADDED | 2.61 | |
CSX | CSX CORP | 0.02 | 52,600 | 1,949,880 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 26,500 | 1,942,180 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.17 | 332,519 | 19,176,400 | NEW | ||
CVS | CVS HEALTH CORP | 0.02 | 26,500 | 2,113,640 | NEW | ||
DB | DEUTSCHE BANK AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DECK | DECKERS OUTDOOR CORP | 0.26 | 30,575 | 28,779,000 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.52 | 362,467 | 56,566,600 | REDUCED | -40.67 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 11,500 | 1,530,760 | NEW | ||
DHI | DR HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 1.15 | 504,594 | 126,007,000 | ADDED | 40.3 | |
DIS | DISNEY WALT CO | 0.58 | 523,152 | 64,012,900 | NEW | ||
DLR | DIGITAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD | 0.01 | 13,100 | 1,183,850 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 10,000 | 1,671,500 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.54 | 429,471 | 59,567,600 | ADDED | 106 | |
EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.02 | 11,200 | 2,586,080 | UNCHANGED | 0.00 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.79 | 557,858 | 85,993,800 | REDUCED | -18.54 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 4,000 | 2,074,160 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.03 | 50,926 | 3,576,020 | REDUCED | -6.77 | |
EMGF | ISHARES INC | 0.03 | 68,690 | 3,363,750 | REDUCED | -19.3 | |
EMGF | ISHARES INC | 0.00 | 19,126 | 354,787 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.15 | 19,392 | 16,004,800 | NEW | ||
ETN | EATON CORP PLC | 0.64 | 223,096 | 69,757,700 | REDUCED | -13.7 | |
EWBC | EAST WEST BANCORP INC | 0.01 | 17,300 | 1,368,600 | NEW | ||
EXP | EAGLE MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.83 | 457,064 | 90,576,400 | ADDED | 66.43 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 16,200 | 1,371,650 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.19 | 12,965 | 21,197,800 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.65 | 1,509,550 | 70,979,200 | ADDED | 31.69 | |
FDX | FEDEX CORP | 0.02 | 8,400 | 2,433,820 | REDUCED | -96.18 | |
FERG | FERGUSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLR | FLUOR CORP NEW | 0.23 | 591,999 | 25,029,700 | ADDED | 0.24 | |
FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 0.02 | 58,600 | 1,832,420 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 1.12 | 698,829 | 122,665,000 | ADDED | 39.37 | |
GILD | GILEAD SCIENCES INC | 0.02 | 30,700 | 2,248,780 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.02 | 27,160 | 1,900,380 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.02 | 54,400 | 1,793,020 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.03 | 59,800 | 2,711,930 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.01 | 36,200 | 1,307,540 | UNCHANGED | 0.00 | |
GO | GROCERY OUTLET HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 4.14 | 3,000,960 | 452,936,000 | ADDED | 0.98 | |
GPC | GENUINE PARTS CO | 0.02 | 15,500 | 2,401,420 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 57,847 | 24,162,100 | NEW | ||
HD | HOME DEPOT INC | 0.05 | 14,302 | 5,486,250 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 0.04 | 78,143 | 4,373,660 | NEW | ||
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.02 | 9,200 | 1,888,300 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 95,000 | 1,684,350 | NEW | ||
HPQ | HP INC | 0.01 | 32,900 | 994,238 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS INC | 0.50 | 2,643,270 | 54,662,900 | ADDED | 0.27 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 11,100 | 2,119,660 | NEW | ||
IBP | INSTALLED BLDG PRODS INC | 0.02 | 7,100 | 1,836,980 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.01 | 11,400 | 1,332,090 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.84 | 141,023 | 91,665,000 | ADDED | 11.59 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 45,900 | 1,497,720 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.93 | 1,069,370 | 101,537,000 | REDUCED | -4.93 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITT | ITT INC | 0.01 | 10,200 | 1,387,510 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.01 | 20,200 | 1,319,460 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.43 | 1,058,790 | 46,692,800 | ADDED | 4.47 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 31,100 | 4,919,710 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS INC | 0.01 | 36,800 | 1,363,810 | NEW | ||
JPM | JPMORGAN CHASE & CO | 2.02 | 1,103,100 | 220,951,000 | ADDED | 90.94 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.80 | 872,803 | 87,786,500 | REDUCED | -0.36 | |
KLAC | KLA CORP | 0.78 | 121,877 | 85,139,600 | REDUCED | -21.98 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 19,300 | 1,875,960 | UNCHANGED | 0.00 | |
KR | KROGER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAMR | LAMAR ADVERTISING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC | 0.53 | 226,846 | 57,945,500 | ADDED | 0.26 | |
LEN | LENNAR CORP | 0.56 | 359,387 | 61,807,400 | NEW | ||
LIN | LINDE PLC | 0.44 | 104,829 | 48,674,200 | REDUCED | -28.62 | |
LKQ | LKQ CORP | 0.01 | 27,900 | 1,490,140 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.67 | 234,898 | 182,741,000 | ADDED | 2.5 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 4,500 | 2,046,920 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOGI | LOGITECH INTL S A | 0.00 | 4,935 | 441,828 | REDUCED | -7.17 | |
LRCX | LAM RESEARCH CORP | 0.70 | 79,048 | 76,800,700 | ADDED | 1,782 | |
LULU | LULULEMON ATHLETICA INC | 0.55 | 155,092 | 60,586,700 | REDUCED | -16.01 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 1.28 | 290,836 | 140,058,000 | ADDED | 3.42 | |
MAS | MASCO CORP | 0.01 | 20,500 | 1,617,040 | NEW | ||
MCD | MCDONALDS CORP | 0.02 | 7,300 | 2,058,240 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.47 | 96,114 | 51,598,800 | ADDED | 58.27 | |
MCO | MOODY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 35,832 | 2,508,240 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.17 | 251,027 | 18,603,600 | NEW | ||
META | META PLATFORMS INC | 3.40 | 765,146 | 371,540,000 | REDUCED | -3.91 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.73 | 394,067 | 79,404,500 | ADDED | 76.67 | |
MRK | MERCK & CO INC | 1.04 | 859,810 | 113,452,000 | ADDED | 2,055 | |
MSFT | MICROSOFT CORP | 6.59 | 1,713,300 | 720,822,000 | ADDED | 4.33 | |
MSI | MOTOROLA SOLUTIONS INC | 0.71 | 218,781 | 77,662,900 | ADDED | 128 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.46 | 790,110 | 50,495,900 | ADDED | 12.04 | |
NFLX | NETFLIX INC | 1.14 | 205,866 | 125,029,000 | REDUCED | -1.13 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.54 | 77,588 | 59,153,100 | NEW | ||
NVDA | NVIDIA CORPORATION | 4.24 | 513,332 | 463,826,000 | ADDED | 8.09 | |
NVR | NVR INC | 0.39 | 5,210 | 42,200,800 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORNING NEW | 0.01 | 9,000 | 1,501,200 | NEW | ||
OMC | OMNICOM GROUP INC | 0.01 | 12,500 | 1,209,500 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 1.20 | 1,046,300 | 131,426,000 | ADDED | 1.96 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 18,200 | 1,806,710 | NEW | ||
PCAR | PACCAR INC | 0.02 | 20,850 | 2,583,110 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 421,265 | 28,132,100 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.04 | 29,470 | 4,781,510 | REDUCED | -92.01 | |
PGR | PROGRESSIVE CORP | 0.59 | 312,243 | 64,578,100 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.02 | 3,600 | 2,000,840 | NEW | ||
PII | POLARIS INC | 0.01 | 6,600 | 660,792 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.01 | 7,600 | 1,442,330 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC | 0.01 | 17,400 | 1,486,660 | NEW | ||
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.02 | 17,366 | 2,516,330 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.58 | 334,517 | 63,203,600 | ADDED | 18.36 | |
PVH | PVH CORPORATION | 0.46 | 358,968 | 50,474,500 | REDUCED | -16.02 | |
QCOM | QUALCOMM INC | 0.45 | 292,474 | 49,515,800 | NEW | ||
QGEN | QIAGEN NV | 0.00 | 5,004 | 213,972 | NEW | ||
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
R | RYDER SYS INC | 0.19 | 172,501 | 20,732,900 | REDUCED | -54.78 | |
RACE | FERRARI N V | 0.28 | 69,574 | 30,324,200 | ADDED | 29.73 | |
RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.47 | 52,968 | 50,981,200 | ADDED | 64.33 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 64,957 | 12,528,900 | NEW | ||
RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.78 | 429,926 | 85,138,200 | REDUCED | -24.5 | |
RPM | RPM INTL INC | 0.01 | 13,900 | 1,653,400 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE INC | 0.01 | 4,900 | 1,637,480 | NEW | ||
SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 8,200 | 2,848,110 | REDUCED | -97.29 | |
SJM | SMUCKER J M CO | 0.01 | 9,700 | 1,220,940 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.02 | 7,400 | 2,192,030 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.14 | 36,578 | 15,562,100 | REDUCED | -69.00 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 19,339 | 10,031,500 | ADDED | 17.68 | |
STLA | STELLANTIS N.V | 0.34 | 1,290,000 | 36,639,600 | REDUCED | -14.17 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 11,500 | 1,245,680 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.74 | 225,440 | 80,678,200 | ADDED | 58.14 | |
SYY | SYSCO CORP | 0.01 | 17,700 | 1,436,890 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 21,800 | 1,466,050 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.62 | 54,697 | 67,364,800 | REDUCED | -18.68 | |
TDW | TIDEWATER INC NEW | 0.32 | 383,351 | 35,268,300 | REDUCED | -13.94 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 14,700 | 2,135,030 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.02 | 12,000 | 2,126,520 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.15 | 216,199 | 125,657,000 | ADDED | 35.93 | |
TMUS | T-MOBILE US INC | 0.40 | 266,677 | 43,527,000 | REDUCED | -46.06 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 0.01 | 23,200 | 1,318,220 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.01 | 10,200 | 1,243,580 | UNCHANGED | 0.00 | |
TRU | TRANSUNION | 0.76 | 1,035,270 | 82,614,900 | ADDED | 6.01 | |
TRV | TRAVELERS COMPANIES INC | 0.81 | 383,201 | 88,189,900 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.60 | 375,145 | 65,354,000 | REDUCED | -34.18 | |
UBER | UBER TECHNOLOGIES INC | 0.85 | 1,209,740 | 93,137,600 | NEW | ||
UBS | UBS GROUP AG | 0.30 | 1,072,560 | 32,983,600 | ADDED | 24.97 | |
ULTA | ULTA BEAUTY INC | 0.39 | 82,240 | 43,001,700 | ADDED | 68.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 11,700 | 5,787,990 | REDUCED | -94.6 | |
UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.02 | 2,700 | 1,947,000 | NEW | ||
USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.49 | 583,343 | 162,799,000 | ADDED | 0.35 | |
VAW | VANGUARD WORLD FD | 0.09 | 38,963 | 10,197,400 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.09 | 72,467 | 9,598,250 | REDUCED | -15.81 | |
VAW | VANGUARD WORLD FD | 0.03 | 35,732 | 3,622,150 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 14,867 | 2,949,170 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 99,012 | 6,643,700 | ADDED | 223 | |
VIPS | VIPSHOP HLDGS LTD | 0.01 | 73,200 | 1,211,460 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.25 | 57,601 | 27,532,000 | ADDED | 5.9 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.11 | 269,849 | 11,749,200 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.29 | 766,733 | 32,172,100 | ADDED | 0.27 | |
WCN | WASTE CONNECTIONS INC | 0.84 | 535,471 | 92,106,400 | ADDED | 438 | |
WDAY | WORKDAY INC | 0.65 | 260,261 | 70,986,200 | REDUCED | -8.14 | |
WFC | WELLS FARGO CO NEW | 1.19 | 2,248,370 | 130,315,000 | ADDED | 0.61 | |
WFRD | WEATHERFORD INTL PLC | 0.26 | 246,993 | 28,507,900 | REDUCED | -15.58 | |
WMT | WALMART INC | 0.85 | 1,540,830 | 92,711,700 | ADDED | 6,173 | |
WRK | WESTROCK CO | 0.53 | 1,178,870 | 58,295,000 | ADDED | 38.19 | |
WSO | WATSCO INC | 0.02 | 4,100 | 1,771,080 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.33 | 662,755 | 35,623,100 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.32 | 169,764 | 35,007,000 | REDUCED | -4.62 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 65,104 | 11,753,900 | ADDED | 2.26 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 270,125 | 11,277,700 | REDUCED | -0.45 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 72,925 | 9,148,440 | ADDED | 8.4 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 57,930 | 5,645,860 | REDUCED | -1.64 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 31,951 | 4,561,320 | REDUCED | -30.72 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 50,851 | 3,774,160 | ADDED | 15.75 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 76,910 | 2,977,190 | ADDED | 70.84 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 44,229 | 2,900,980 | ADDED | 22.08 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 27,576 | 2,560,160 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.88 | 1,771,280 | 205,893,000 | ADDED | 297 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 1.01 | 262,186 | 110,254,000 | ADDED | 128 | ||
FISERV INC | 0.82 | 563,896 | 90,121,900 | ADDED | 57.28 | ||
APOLLO GLOBAL MGMT INC | 0.59 | 576,598 | 64,838,400 | REDUCED | -11.68 | ||
FLUTTER ENTMT PLC | 0.24 | 133,452 | 26,614,000 | NEW | |||
GEN DIGITAL INC | 0.01 | 66,900 | 1,498,560 | NEW | |||
ENACT HLDGS INC | 0.01 | 38,400 | 1,197,310 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |