$71.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 212,136 | 30,867,900 | ADDED | 0.43 | |
AAPL | APPLE INC | 4.15 | 17,186,300 | 2,947,110,000 | REDUCED | -5.02 | |
AAXJ | ISHARES TR | 0.12 | 1,112,000 | 86,435,600 | ADDED | 5.25 | |
AAXJ | ISHARES TR | 0.08 | 548,065 | 58,971,800 | REDUCED | -7.84 | |
AAXJ | ISHARES TR | 0.06 | 507,149 | 45,476,000 | ADDED | 92.11 | |
AAXJ | ISHARES TR | 0.04 | 524,592 | 26,901,100 | ADDED | 0.05 | |
AAXJ | ISHARES TR | 0.03 | 404,744 | 22,018,100 | REDUCED | -20.7 | |
AAXJ | ISHARES TR | 0.03 | 197,733 | 20,522,700 | ADDED | 2.49 | |
AAXJ | ISHARES TR | 0.03 | 190,883 | 17,641,400 | REDUCED | -1.05 | |
ABBV | ABBVIE INC | 0.65 | 2,545,640 | 463,561,000 | REDUCED | -13.63 | |
ABC | CENCORA INC | 0.04 | 120,550 | 29,292,500 | REDUCED | -3.07 | |
ABNB | AIRBNB INC | 0.07 | 295,238 | 47,265,600 | REDUCED | -34.15 | |
ABT | ABBOTT LABS | 0.40 | 2,510,650 | 285,361,000 | ADDED | 23.16 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 1,072,730 | 19,834,800 | ADDED | 142 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 157,750 | 54,677,900 | REDUCED | -5.92 | |
ACWF | ISHARES TR | 0.07 | 1,148,760 | 52,372,100 | ADDED | 19.29 | |
ADBE | ADOBE INC | 0.36 | 512,711 | 258,714,000 | REDUCED | -3.95 | |
ADI | ANALOG DEVICES INC | 0.10 | 361,355 | 71,472,500 | REDUCED | -3.16 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 1,729,300 | 108,617,000 | ADDED | 0.63 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 480,365 | 119,966,000 | REDUCED | -32.76 | |
ADSK | AUTODESK INC | 0.06 | 164,113 | 42,738,200 | ADDED | 4.57 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 388,203 | 33,424,300 | REDUCED | -28.32 | |
AES | AES CORP | 0.11 | 4,291,320 | 76,943,400 | ADDED | 133 | |
AFL | AFLAC INC | 0.05 | 436,732 | 37,497,800 | REDUCED | -3.84 | |
AGG | ISHARES TR | 1.85 | 2,497,510 | 1,313,020,000 | REDUCED | -51.35 | |
AGG | ISHARES TR | 1.64 | 10,710,600 | 1,166,600,000 | ADDED | 163 | |
AGG | ISHARES TR | 1.00 | 7,288,960 | 713,880,000 | REDUCED | -1.92 | |
AGG | ISHARES TR | 0.38 | 1,522,990 | 272,783,000 | ADDED | 12.64 | |
AGG | ISHARES TR | 0.36 | 755,773 | 254,733,000 | REDUCED | -17.26 | |
AGG | ISHARES TR | 0.23 | 2,027,980 | 161,955,000 | ADDED | 1.69 | |
AGG | ISHARES TR | 0.05 | 286,063 | 38,635,700 | ADDED | 6.37 | |
AGG | ISHARES TR | 0.05 | 886,524 | 36,418,400 | ADDED | 68.71 | |
AGG | ISHARES TR | 0.04 | 269,212 | 28,916,100 | REDUCED | -6.52 | |
AGG | ISHARES TR | 0.04 | 237,651 | 26,265,200 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.04 | 90,597 | 24,533,700 | ADDED | 69.5 | |
AGG | ISHARES TR | 0.03 | 212,073 | 24,206,000 | ADDED | 40.1 | |
AGG | ISHARES TR | 0.03 | 245,683 | 20,745,500 | ADDED | 89.36 | |
AGG | ISHARES TR | 0.03 | 123,883 | 19,673,800 | REDUCED | -1.42 | |
AGG | ISHARES TR | 0.03 | 103,426 | 19,321,000 | ADDED | 365 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 780,587 | 61,018,500 | ADDED | 5.77 | |
AIRC | APARTMENT INCOME REIT CORP | 0.03 | 736,845 | 23,925,400 | REDUCED | -54.34 | |
AIZ | ASSURANT INC | 0.14 | 526,359 | 99,081,800 | ADDED | 2.64 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 172,237 | 43,066,100 | REDUCED | -1.92 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 375,036 | 40,788,900 | REDUCED | -45.3 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 71,881 | 23,571,200 | ADDED | 14.21 | |
ALL | ALLSTATE CORP | 0.23 | 943,913 | 163,306,000 | REDUCED | -1.44 | |
ALLY | ALLY FINL INC | 0.04 | 690,751 | 28,037,600 | ADDED | 314 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 1,074,290 | 87,189,300 | ADDED | 3.42 | |
AMAT | APPLIED MATLS INC | 0.35 | 1,199,090 | 247,289,000 | ADDED | 0.26 | |
AMD | ADVANCED MICRO DEVICES INC | 0.35 | 1,364,330 | 246,248,000 | ADDED | 3.83 | |
AME | AMETEK INC | 0.04 | 175,384 | 32,077,700 | REDUCED | -3.28 | |
AMGN | AMGEN INC | 0.21 | 519,346 | 147,660,000 | REDUCED | -1.15 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 866,050 | 31,853,300 | ADDED | 0.71 | |
AMP | AMERIPRISE FINL INC | 0.06 | 100,056 | 43,868,700 | REDUCED | -13.11 | |
AMPS | ISHARES TR | 0.03 | 348,396 | 17,973,700 | ADDED | 34.76 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 395,963 | 78,238,400 | REDUCED | -17.73 | |
AMZN | AMAZON COM INC | 2.91 | 11,469,500 | 2,068,870,000 | REDUCED | -3.6 | |
ANET | ARISTA NETWORKS INC | 0.22 | 539,252 | 156,372,000 | REDUCED | -22.98 | |
ANF | ABERCROMBIE & FITCH CO | 0.02 | 137,892 | 17,282,000 | ADDED | 1.51 | |
ANSS | ANSYS INC | 0.03 | 59,333 | 20,598,000 | REDUCED | -4.86 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 156,486 | 37,911,800 | REDUCED | -2.06 | |
APH | AMPHENOL CORP NEW | 0.08 | 484,883 | 55,931,200 | ADDED | 12.82 | |
APTV | APTIV PLC | 0.03 | 296,232 | 23,594,900 | ADDED | 335 | |
ARCB | ARCBEST CORP | 0.03 | 135,680 | 19,334,400 | ADDED | 30.38 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 835,765 | 107,738,000 | ADDED | 0.75 | |
AVA | AVISTA CORP | 0.04 | 748,092 | 26,198,200 | ADDED | 26.67 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 105,741 | 19,621,400 | REDUCED | -1.92 | |
AVGO | BROADCOM INC | 0.84 | 452,297 | 599,479,000 | REDUCED | -11.39 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 195,006 | 24,223,700 | REDUCED | -66.01 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 294,050 | 35,935,900 | REDUCED | -23.73 | |
AXON | AXON ENTERPRISE INC | 0.02 | 54,602 | 17,083,900 | REDUCED | -29.59 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 442,660 | 100,789,000 | REDUCED | -43.96 | |
AZEK | AZEK CO INC | 0.12 | 1,700,330 | 85,390,700 | ADDED | 111 | |
AZO | AUTOZONE INC | 0.08 | 17,801 | 56,103,500 | ADDED | 25.83 | |
BA | BOEING CO | 0.22 | 803,528 | 155,073,000 | REDUCED | -7.68 | |
BAC | BANK AMERICA CORP | 0.47 | 8,815,500 | 334,284,000 | REDUCED | -25.11 | |
BAX | BAXTER INTL INC | 0.03 | 428,894 | 18,330,900 | REDUCED | -78.95 | |
BBWI | BATH & BODY WORKS INC | 0.03 | 487,706 | 24,395,100 | ADDED | 64.38 | |
BDX | BECTON DICKINSON & CO | 0.27 | 786,031 | 194,503,000 | ADDED | 33.99 | |
BECO | BLACKROCK ETF TRUST | 0.02 | 380,291 | 16,884,900 | NEW | ||
BIIB | BIOGEN INC | 0.03 | 104,945 | 22,629,300 | REDUCED | -18.71 | |
BIL | SPDR SER TR | 0.10 | 939,234 | 68,705,000 | ADDED | 6.46 | |
BIL | SPDR SER TR | 0.05 | 725,728 | 36,359,000 | REDUCED | -3.25 | |
BIL | SPDR SER TR | 0.04 | 303,939 | 27,901,600 | ADDED | 18.27 | |
BIL | SPDR SER TR | 0.03 | 87,265 | 20,254,300 | REDUCED | -1.37 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 2,001,110 | 145,341,000 | REDUCED | -3.05 | |
BK | BANK NEW YORK MELLON CORP | 0.19 | 2,366,650 | 136,366,000 | REDUCED | -9.14 | |
BKH | BLACK HILLS CORP | 0.04 | 474,148 | 25,888,500 | REDUCED | -3.39 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 23,536 | 85,384,700 | REDUCED | -8.35 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 1,043,240 | 34,948,400 | ADDED | 9.15 | |
BKU | BANKUNITED INC | 0.03 | 739,556 | 20,707,600 | ADDED | 127 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 101,413 | 21,149,700 | ADDED | 8.67 | |
BLK | BLACKROCK INC | 0.32 | 272,348 | 227,057,000 | ADDED | 105 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 3,905,140 | 211,775,000 | ADDED | 7.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 17,148,400 | 1,325,740,000 | ADDED | 4,426 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 1,157,450 | 100,316,000 | ADDED | 47.61 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 1,436,050 | 70,639,200 | REDUCED | -3.71 | |
BNL | BROADSTONE NET LEASE INC | 0.04 | 1,777,670 | 27,856,000 | ADDED | 19.75 | |
BPOP | POPULAR INC | 0.04 | 303,198 | 26,708,700 | ADDED | 168 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 84,191 | 17,247,300 | REDUCED | -3.96 | |
BRBR | BELLRING BRANDS INC | 0.03 | 297,957 | 17,588,400 | REDUCED | -37.02 | |
BRX | BRIXMOR PPTY GROUP INC | 0.04 | 1,158,770 | 27,173,200 | REDUCED | -45.41 | |
BSX | BOSTON SCIENTIFIC CORP | 0.25 | 2,574,410 | 176,321,000 | REDUCED | -25.56 | |
BX | BLACKSTONE INC | 0.09 | 482,027 | 63,323,900 | REDUCED | -1.38 | |
C | CITIGROUP INC | 0.15 | 1,685,740 | 106,606,000 | REDUCED | -48.77 | |
CAH | CARDINAL HEALTH INC | 0.17 | 1,077,570 | 120,580,000 | REDUCED | -13.99 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 702,581 | 40,841,000 | ADDED | 12.85 | |
CAT | CATERPILLAR INC | 0.19 | 373,009 | 136,682,000 | REDUCED | -8.7 | |
CB | CHUBB LIMITED | 0.03 | 93,309 | 24,179,200 | REDUCED | -1.6 | |
CBRE | CBRE GROUP INC | 0.03 | 245,747 | 23,896,400 | ADDED | 7.41 | |
CBT | CABOT CORP | 0.02 | 185,582 | 17,110,600 | ADDED | 97.1 | |
CCI | CROWN CASTLE INC | 0.07 | 451,841 | 47,818,400 | ADDED | 34.24 | |
CCK | CROWN HLDGS INC | 0.03 | 247,204 | 19,593,400 | ADDED | 324 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 487,461 | 151,737,000 | ADDED | 24.67 | |
CDW | CDW CORP | 0.03 | 91,541 | 23,414,300 | REDUCED | -7.01 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 248,611 | 45,955,700 | REDUCED | -20.59 | |
CFG | CITIZENS FINL GROUP INC | 0.08 | 1,649,370 | 59,855,800 | ADDED | 326 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.03 | 760,030 | 20,178,800 | REDUCED | -22.49 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 165,968 | 17,312,100 | REDUCED | -3.17 | |
CHK | CHESAPEAKE ENERGY CORP | 0.14 | 1,137,740 | 101,066,000 | REDUCED | -45.01 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 85,394 | 24,818,100 | ADDED | 23.4 | |
CI | THE CIGNA GROUP | 0.16 | 318,302 | 115,604,000 | REDUCED | -45.62 | |
CL | COLGATE PALMOLIVE CO | 0.27 | 2,156,900 | 194,229,000 | REDUCED | -2.27 | |
CMCSA | COMCAST CORP NEW | 0.32 | 5,158,420 | 223,618,000 | REDUCED | -12.4 | |
CME | CME GROUP INC | 0.08 | 265,000 | 57,051,900 | ADDED | 0.34 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 67,592 | 196,474,000 | ADDED | 12.63 | |
CMI | CUMMINS INC | 0.06 | 150,201 | 44,256,800 | ADDED | 4.92 | |
CMS | CMS ENERGY CORP | 0.14 | 1,590,960 | 95,998,200 | ADDED | 629 | |
CNC | CENTENE CORP DEL | 0.21 | 1,864,910 | 146,358,000 | ADDED | 6.04 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 296,247 | 44,108,200 | REDUCED | -10.71 | |
COLD | AMERICOLD REALTY TRUST INC | 0.05 | 1,453,460 | 36,220,300 | REDUCED | -49.88 | |
COO | COOPER COS INC | 0.03 | 198,882 | 20,178,500 | NEW | ||
COP | CONOCOPHILLIPS | 0.32 | 1,771,960 | 225,535,000 | REDUCED | -9.23 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 462,345 | 338,728,000 | REDUCED | -6.23 | |
CPRT | COPART INC | 0.05 | 620,024 | 35,911,800 | REDUCED | -55.4 | |
CRM | SALESFORCE INC | 0.57 | 1,353,850 | 407,753,000 | REDUCED | -14.62 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 194,644 | 63,035,100 | ADDED | 248 | |
CSCO | CISCO SYS INC | 0.32 | 4,506,940 | 224,941,000 | REDUCED | -18.9 | |
CSGP | COSTAR GROUP INC | 0.04 | 294,663 | 28,464,400 | REDUCED | -3.12 | |
CSX | CSX CORP | 0.13 | 2,425,610 | 89,917,400 | ADDED | 29.82 | |
CTAS | CINTAS CORP | 0.07 | 68,166 | 46,832,000 | ADDED | 9.16 | |
CTRA | COTERRA ENERGY INC | 0.04 | 1,056,810 | 29,464,000 | REDUCED | -38.41 | |
CTRE | CARETRUST REIT INC | 0.10 | 2,858,880 | 69,671,000 | ADDED | 2.84 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 1,534,340 | 112,452,000 | REDUCED | -8.08 | |
CTVA | CORTEVA INC | 0.04 | 536,615 | 30,946,600 | REDUCED | -8.73 | |
CVLT | COMMVAULT SYS INC | 0.03 | 212,081 | 21,511,400 | ADDED | 69.67 | |
CVS | CVS HEALTH CORP | 0.11 | 955,911 | 76,243,400 | REDUCED | -12.6 | |
CVX | CHEVRON CORP NEW | 0.38 | 1,726,490 | 272,337,000 | REDUCED | -0.1 | |
CW | CURTISS WRIGHT CORP | 0.11 | 295,216 | 75,557,500 | ADDED | 105 | |
D | DOMINION ENERGY INC | 0.04 | 604,534 | 29,737,000 | REDUCED | -9.24 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 532,415 | 25,486,700 | REDUCED | -79.53 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 305,382 | 23,413,600 | REDUCED | -16.42 | |
DE | DEERE & CO | 0.21 | 357,855 | 146,985,000 | ADDED | 28.7 | |
DECK | DECKERS OUTDOOR CORP | 0.10 | 78,173 | 73,581,100 | REDUCED | -7.57 | |
DFS | DISCOVER FINL SVCS | 0.04 | 204,402 | 26,795,100 | REDUCED | -11.62 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 149,957 | 23,402,300 | REDUCED | -2.72 | |
DHI | D R HORTON INC | 0.06 | 240,704 | 39,607,800 | REDUCED | -11.85 | |
DHR | DANAHER CORPORATION | 0.18 | 504,599 | 126,008,000 | REDUCED | -1.81 | |
DIS | DISNEY WALT CO | 0.41 | 2,371,850 | 290,219,000 | ADDED | 58.75 | |
DLR | DIGITAL RLTY TR INC | 0.28 | 1,366,250 | 196,795,000 | ADDED | 96.17 | |
DLTR | DOLLAR TREE INC | 0.04 | 210,575 | 28,038,100 | ADDED | 36.66 | |
DMXF | ISHARES TR | 0.07 | 516,043 | 51,970,700 | ADDED | 42.06 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.08 | 5,341,720 | 53,630,900 | ADDED | 136 | |
DOV | DOVER CORP | 0.03 | 100,656 | 17,835,200 | REDUCED | -2.25 | |
DOW | DOW INC | 0.06 | 771,666 | 44,702,200 | ADDED | 41.96 | |
DTE | DTE ENERGY CO | 0.07 | 425,800 | 47,749,200 | ADDED | 180 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 731,686 | 70,761,400 | ADDED | 21.18 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 569,185 | 28,561,700 | ADDED | 9.79 | |
DXCM | DEXCOM INC | 0.05 | 258,350 | 35,833,100 | REDUCED | -3.32 | |
EA | ELECTRONIC ARTS INC | 0.11 | 579,197 | 76,842,000 | REDUCED | -12.09 | |
EBAY | EBAY INC. | 0.05 | 617,739 | 32,604,300 | ADDED | 40.6 | |
ECL | ECOLAB INC | 0.14 | 442,120 | 102,086,000 | ADDED | 1.45 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 257,933 | 23,422,900 | REDUCED | -8.16 | |
EFX | EQUIFAX INC | 0.03 | 85,590 | 22,897,100 | REDUCED | -1.73 | |
EGP | EASTGROUP PPTYS INC | 0.03 | 110,412 | 19,848,800 | REDUCED | -5.83 | |
EIX | EDISON INTL | 0.03 | 298,850 | 21,137,700 | REDUCED | -2.58 | |
EL | LAUDER ESTEE COS INC | 0.04 | 170,649 | 26,305,500 | REDUCED | -1.48 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 2,866,940 | 46,673,800 | REDUCED | -55.54 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 335,112 | 21,581,200 | REDUCED | -39.8 | |
ELV | ELEVANCE HEALTH INC | 0.30 | 406,469 | 210,770,000 | ADDED | 6.08 | |
EMGF | ISHARES INC | 0.03 | 358,323 | 18,489,500 | REDUCED | -8.76 | |
EMR | EMERSON ELEC CO | 0.11 | 689,015 | 78,148,100 | REDUCED | -9.14 | |
EOG | EOG RES INC | 0.11 | 601,801 | 76,934,200 | REDUCED | -12.85 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.13 | 3,479,310 | 92,758,400 | ADDED | 39.93 | |
EQIX | EQUINIX INC | 0.39 | 336,170 | 277,451,000 | REDUCED | -14.47 | |
EQR | EQUITY RESIDENTIAL | 0.29 | 3,274,440 | 206,650,000 | ADDED | 63.33 | |
ES | EVERSOURCE ENERGY | 0.03 | 294,380 | 17,595,100 | REDUCED | -2.56 | |
ETN | EATON CORP PLC | 0.11 | 245,798 | 76,856,000 | REDUCED | -10.4 | |
ETR | ENTERGY CORP NEW | 0.03 | 229,873 | 24,292,900 | ADDED | 36.49 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 426,829 | 40,787,800 | REDUCED | -7.33 | |
EXC | EXELON CORP | 0.05 | 932,640 | 35,039,300 | REDUCED | -36.99 | |
EXR | EXTRA SPACE STORAGE INC | 0.10 | 458,777 | 67,440,300 | REDUCED | -40.01 | |
F | FORD MTR CO DEL | 0.23 | 12,302,300 | 163,375,000 | ADDED | 14.56 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 270,222 | 53,549,900 | ADDED | 77.41 | |
FAST | FASTENAL CO | 0.04 | 393,529 | 30,356,800 | REDUCED | -2.3 | |
FCX | FREEPORT-MCMORAN INC | 0.20 | 3,026,990 | 142,329,000 | ADDED | 191 | |
FDX | FEDEX CORP | 0.27 | 657,389 | 190,472,000 | REDUCED | -1.35 | |
FICO | FAIR ISAAC CORP | 0.03 | 16,594 | 20,736,000 | REDUCED | -3.82 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 599,721 | 44,487,300 | REDUCED | -50.41 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 558,159 | 20,769,100 | ADDED | 1.79 | |
FLR | FLUOR CORP NEW | 0.02 | 410,769 | 17,367,300 | REDUCED | -41.92 | |
FLS | FLOWSERVE CORP | 0.10 | 1,510,290 | 68,990,200 | ADDED | 211 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 286,335 | 26,549,000 | ADDED | 13.95 | |
FR | FIRST INDL RLTY TR INC | 0.06 | 821,922 | 43,183,800 | ADDED | 292 | |
FRPT | FRESHPET INC | 0.08 | 482,920 | 55,951,100 | ADDED | 1,170 | |
FTDR | FRONTDOOR INC | 0.03 | 620,779 | 20,225,000 | REDUCED | -39.1 | |
FTNT | FORTINET INC | 0.04 | 447,972 | 30,601,000 | REDUCED | -11.26 | |
FTV | FORTIVE CORP | 0.03 | 271,786 | 23,379,000 | REDUCED | -0.99 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 245,896 | 69,463,100 | ADDED | 41.21 | |
GE | GENERAL ELECTRIC CO | 0.41 | 1,642,550 | 288,316,000 | REDUCED | -18.05 | |
GGG | GRACO INC | 0.04 | 272,426 | 25,460,900 | ADDED | 604 | |
GIII | G III APPAREL GROUP LTD | 0.04 | 964,780 | 27,988,300 | ADDED | 43.25 | |
GILD | GILEAD SCIENCES INC | 0.09 | 914,869 | 67,014,200 | REDUCED | -34.71 | |
GIS | GENERAL MLS INC | 0.05 | 519,073 | 36,319,500 | ADDED | 13.68 | |
GLW | CORNING INC | 0.03 | 578,650 | 19,072,300 | REDUCED | -12.00 | |
GM | GENERAL MTRS CO | 0.15 | 2,365,760 | 107,287,000 | REDUCED | -49.47 | |
GMS | GMS INC | 0.03 | 195,247 | 19,005,300 | REDUCED | -19.19 | |
GNW | GENWORTH FINL INC | 0.03 | 2,991,560 | 19,235,700 | REDUCED | -23.34 | |
GOOG | ALPHABET INC | 1.57 | 7,399,740 | 1,116,840,000 | ADDED | 1.61 | |
GOOG | ALPHABET INC | 1.31 | 6,134,760 | 934,079,000 | REDUCED | -3.91 | |
GPC | GENUINE PARTS CO | 0.04 | 196,659 | 30,468,300 | REDUCED | -40.47 | |
GPN | GLOBAL PMTS INC | 0.04 | 205,612 | 27,482,000 | REDUCED | -6.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 498,868 | 208,372,000 | ADDED | 74.83 | |
GWW | GRAINGER W W INC | 0.09 | 59,308 | 60,334,000 | ADDED | 39.2 | |
HAL | HALLIBURTON CO | 0.04 | 695,128 | 27,401,900 | REDUCED | -15.25 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 1,334,280 | 18,613,100 | REDUCED | -49.39 | |
HCA | HCA HEALTHCARE INC | 0.07 | 141,045 | 47,042,600 | REDUCED | -0.86 | |
HD | HOME DEPOT INC | 0.63 | 1,174,720 | 450,624,000 | ADDED | 11.00 | |
HES | HESS CORP | 0.04 | 187,250 | 28,581,900 | REDUCED | -3.3 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 261,019 | 26,898,000 | ADDED | 0.66 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.24 | 788,638 | 168,224,000 | REDUCED | -7.62 | |
HOLX | HOLOGIC INC | 0.09 | 787,270 | 61,375,600 | ADDED | 249 | |
HON | HONEYWELL INTL INC | 0.15 | 524,170 | 107,586,000 | REDUCED | -2.74 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 5,579,580 | 98,925,900 | ADDED | 16.95 | |
HPQ | HP INC | 0.06 | 1,440,000 | 43,516,800 | ADDED | 38.13 | |
HST | HOST HOTELS & RESORTS INC | 0.12 | 4,005,920 | 82,842,500 | REDUCED | -4.52 | |
HSY | HERSHEY CO | 0.03 | 101,562 | 19,753,900 | REDUCED | -3.77 | |
HUM | HUMANA INC | 0.05 | 98,514 | 34,156,600 | REDUCED | -53.32 | |
HWM | HOWMET AEROSPACE INC | 0.18 | 1,828,920 | 125,153,000 | REDUCED | -17.5 | |
IBCE | ISHARES TR | 0.11 | 1,064,110 | 78,978,500 | REDUCED | -7.15 | |
IBCE | ISHARES TR | 0.06 | 254,298 | 41,793,900 | REDUCED | -19.67 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 1,447,470 | 276,409,000 | ADDED | 33.3 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 660,295 | 90,744,300 | ADDED | 5.87 | |
IDXX | IDEXX LABS INC | 0.07 | 92,776 | 50,092,700 | ADDED | 44.92 | |
ILMN | ILLUMINA INC | 0.04 | 179,845 | 24,696,300 | ADDED | 31.86 | |
INCY | INCYTE CORP | 0.06 | 770,414 | 43,890,500 | ADDED | 503 | |
INGR | INGREDION INC | 0.02 | 147,230 | 17,203,800 | ADDED | 119 | |
INTC | INTEL CORP | 0.46 | 7,460,500 | 329,530,000 | REDUCED | -3.2 | |
INTU | INTUIT | 0.21 | 226,856 | 147,456,000 | REDUCED | -54.24 | |
INVH | INVITATION HOMES INC | 0.06 | 1,289,880 | 45,932,600 | REDUCED | -2.22 | |
IQV | IQVIA HLDGS INC | 0.04 | 124,355 | 31,448,100 | REDUCED | -3.26 | |
IR | INGERSOLL RAND INC | 0.04 | 290,429 | 27,576,200 | REDUCED | -1.76 | |
IRM | IRON MTN INC DEL | 0.21 | 1,862,940 | 149,427,000 | REDUCED | -16.44 | |
ISRG | INTUITIVE SURGICAL INC | 0.32 | 574,584 | 229,311,000 | ADDED | 88.21 | |
IT | GARTNER INC | 0.04 | 53,026 | 25,276,000 | REDUCED | -7.43 | |
ITT | ITT INC | 0.05 | 270,796 | 36,836,400 | REDUCED | -35.91 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 192,585 | 51,676,400 | REDUCED | -2.63 | |
IVT | INVENTRUST PPTYS CORP | 0.03 | 720,096 | 18,513,700 | ADDED | 43.2 | |
JLL | JONES LANG LASALLE INC | 0.03 | 116,244 | 22,678,000 | ADDED | 129 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 3,506,200 | 554,646,000 | REDUCED | -5.06 | |
JPM | JPMORGAN CHASE & CO | 0.94 | 3,337,610 | 668,524,000 | ADDED | 4.03 | |
KDP | KEURIG DR PEPPER INC | 0.17 | 3,878,650 | 118,958,000 | ADDED | 383 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 123,926 | 19,379,500 | REDUCED | -4.28 | |
KHC | KRAFT HEINZ CO | 0.04 | 673,156 | 24,839,400 | REDUCED | -2.39 | |
KIM | KIMCO RLTY CORP | 0.06 | 1,979,930 | 38,826,500 | ADDED | 53.08 | |
KLAC | KLA CORP | 0.10 | 100,924 | 70,502,500 | REDUCED | -4.11 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 233,996 | 30,267,400 | REDUCED | -5.09 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 1,475,280 | 27,056,700 | REDUCED | -4.1 | |
KO | COCA COLA CO | 0.54 | 6,247,220 | 382,205,000 | REDUCED | -3.87 | |
KR | KROGER CO | 0.06 | 805,261 | 46,004,600 | REDUCED | -30.61 | |
KRG | KITE RLTY GROUP TR | 0.09 | 3,082,910 | 66,837,400 | ADDED | 1,621 | |
L | LOEWS CORP | 0.05 | 444,263 | 34,781,400 | REDUCED | -42.35 | |
LDOS | LEIDOS HOLDINGS INC | 0.06 | 338,290 | 44,346,500 | ADDED | 98.83 | |
LEN | LENNAR CORP | 0.12 | 495,516 | 85,218,800 | REDUCED | -22.87 | |
LH | LABORATORY CORP AMER HLDGS | 0.14 | 447,747 | 97,814,700 | ADDED | 530 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 249,947 | 53,263,600 | ADDED | 75.72 | |
LIN | LINDE PLC | 0.09 | 132,772 | 61,648,600 | REDUCED | -6.38 | |
LLY | ELI LILLY & CO | 0.98 | 891,664 | 693,679,000 | REDUCED | -0.47 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 166,337 | 75,661,600 | REDUCED | -3.18 | |
LNG | CHENIERE ENERGY INC | 0.09 | 411,399 | 66,350,500 | ADDED | 74.33 | |
LOW | LOWES COS INC | 0.32 | 894,733 | 227,915,000 | REDUCED | -0.04 | |
LRCX | LAM RESEARCH CORP | 0.35 | 255,510 | 248,246,000 | ADDED | 0.97 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 96,227 | 37,591,000 | REDUCED | -57.56 | |
LXP | LXP INDUSTRIAL TRUST | 0.04 | 3,501,040 | 31,579,400 | REDUCED | -16.13 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 164,819 | 17,432,900 | ADDED | 49.88 | |
MA | MASTERCARD INCORPORATED | 0.70 | 1,033,920 | 497,906,000 | ADDED | 21.29 | |
MAA | MID-AMER APT CMNTYS INC | 0.13 | 678,980 | 89,340,200 | ADDED | 694 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 343,844 | 86,755,300 | ADDED | 91.03 | |
MAS | MASCO CORP | 0.03 | 251,591 | 19,845,500 | ADDED | 45.00 | |
MCD | MCDONALDS CORP | 0.39 | 973,917 | 274,596,000 | ADDED | 48.93 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 405,753 | 36,400,100 | ADDED | 6.44 | |
MCK | MCKESSON CORP | 0.09 | 116,047 | 62,299,600 | ADDED | 8.44 | |
MCO | MOODYS CORP | 0.06 | 108,270 | 42,553,300 | REDUCED | -3.53 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 1,198,280 | 83,879,600 | REDUCED | -31.36 | |
MDT | MEDTRONIC PLC | 0.05 | 437,605 | 38,137,300 | REDUCED | -48.22 | |
MEDP | MEDPACE HLDGS INC | 0.13 | 229,485 | 92,746,400 | ADDED | 276 | |
MET | METLIFE INC | 0.20 | 1,951,260 | 144,607,000 | REDUCED | -7.72 | |
META | META PLATFORMS INC | 1.83 | 2,670,950 | 1,296,960,000 | REDUCED | -11.62 | |
MFA | MFA FINL INC | 0.03 | 1,668,820 | 19,041,300 | ADDED | 7.27 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 44,086 | 27,066,200 | REDUCED | -65.8 | |
MMC | MARSH & MCLENNAN COS INC | 0.19 | 651,368 | 134,169,000 | ADDED | 73.74 | |
MMM | 3M CO | 0.24 | 1,581,040 | 167,701,000 | ADDED | 12.87 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 548,272 | 32,501,600 | REDUCED | -19.7 | |
MO | ALTRIA GROUP INC | 0.14 | 2,263,980 | 98,755,000 | ADDED | 5.23 | |
MPC | MARATHON PETE CORP | 0.14 | 510,008 | 102,767,000 | ADDED | 40.92 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 33,010 | 22,361,800 | REDUCED | -3.35 | |
MRK | MERCK & CO INC | 0.76 | 4,097,600 | 540,679,000 | ADDED | 8.99 | |
MRNA | MODERNA INC | 0.04 | 238,209 | 25,383,600 | REDUCED | -1.53 | |
MRO | MARATHON OIL CORP | 0.03 | 686,664 | 19,460,100 | REDUCED | -60.48 | |
MS | MORGAN STANLEY | 0.12 | 933,367 | 87,885,800 | REDUCED | -40.7 | |
MSCI | MSCI INC | 0.16 | 198,810 | 111,423,000 | ADDED | 37.34 | |
MSFT | MICROSOFT CORP | 5.41 | 9,135,740 | 3,843,590,000 | REDUCED | -4.02 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 115,168 | 40,882,300 | REDUCED | -6.62 | |
MTB | M & T BK CORP | 0.03 | 133,392 | 19,400,600 | REDUCED | -4.36 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 14,449 | 19,235,800 | REDUCED | -52.49 | |
MU | MICRON TECHNOLOGY INC | 0.30 | 1,801,490 | 212,377,000 | ADDED | 75.73 | |
MUR | MURPHY OIL CORP | 0.03 | 432,124 | 19,748,100 | ADDED | 6.16 | |
NDAQ | NASDAQ INC | 0.02 | 264,277 | 16,675,900 | REDUCED | -42.31 | |
NEE | NEXTERA ENERGY INC | 0.22 | 2,408,980 | 153,958,000 | ADDED | 40.2 | |
NEM | NEWMONT CORP | 0.04 | 805,076 | 28,853,900 | REDUCED | -5.14 | |
NFLX | NETFLIX INC | 0.41 | 484,668 | 294,353,000 | REDUCED | -28.19 | |
NI | NISOURCE INC | 0.05 | 1,262,050 | 34,908,200 | REDUCED | -55.53 | |
NKE | NIKE INC | 0.12 | 872,487 | 81,996,300 | REDUCED | -28.6 | |
NOC | NORTHROP GRUMMAN CORP | 0.25 | 366,465 | 175,412,000 | ADDED | 60.52 | |
NOW | SERVICENOW INC | 0.38 | 352,291 | 268,586,000 | ADDED | 18.35 | |
NRG | NRG ENERGY INC | 0.11 | 1,115,780 | 75,527,500 | REDUCED | -43.45 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 160,844 | 40,994,300 | REDUCED | -2.71 | |
NTAP | NETAPP INC | 0.04 | 293,743 | 30,834,200 | ADDED | 75.05 | |
NUE | NUCOR CORP | 0.10 | 366,495 | 72,529,400 | ADDED | 11.68 | |
NVDA | NVIDIA CORPORATION | 3.88 | 3,047,960 | 2,754,010,000 | REDUCED | -6.87 | |
NVR | NVR INC | 0.03 | 2,218 | 17,965,700 | REDUCED | -5.13 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 134,323 | 33,281,100 | REDUCED | -30.21 | |
O | REALTY INCOME CORP | 0.25 | 3,283,680 | 177,647,000 | ADDED | 18.15 | |
OC | OWENS CORNING NEW | 0.13 | 564,431 | 94,147,000 | ADDED | 106 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 124,299 | 27,260,000 | ADDED | 87.64 | |
OKE | ONEOK INC NEW | 0.05 | 406,998 | 32,629,000 | REDUCED | -6.42 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 318,764 | 23,445,100 | ADDED | 1.82 | |
ONTO | ONTO INNOVATION INC | 0.03 | 96,342 | 17,445,600 | ADDED | 1,343 | |
ORCL | ORACLE CORP | 0.24 | 1,342,060 | 168,576,000 | ADDED | 3.26 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 40,147 | 45,321,100 | REDUCED | -20.98 | |
OSCR | OSCAR HEALTH INC | 0.04 | 1,881,230 | 27,973,900 | ADDED | 517 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 387,796 | 38,496,500 | ADDED | 16.88 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 516,207 | 33,548,300 | REDUCED | -0.23 | |
PAB | PGIM ETF TR | 0.22 | 3,085,660 | 153,357,000 | ADDED | 18.78 | |
PAB | PGIM ETF TR | 0.07 | 1,356,600 | 47,521,700 | REDUCED | -1.45 | |
PAB | PGIM ETF TR | 0.06 | 1,012,500 | 42,545,200 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.04 | 500,000 | 25,485,000 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.04 | 483,500 | 24,663,300 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.03 | 424,000 | 21,498,900 | REDUCED | -11.67 | |
PAB | PGIM ETF TR | 0.03 | 395,000 | 20,026,400 | REDUCED | -21.00 | |
PAB | PGIM ETF TR | 0.03 | 470,000 | 19,552,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 219,439 | 62,349,300 | REDUCED | -1.29 | |
PAYX | PAYCHEX INC | 0.04 | 256,055 | 31,443,500 | REDUCED | -3.75 | |
PBF | PBF ENERGY INC | 0.02 | 286,228 | 16,478,200 | REDUCED | -28.67 | |
PCAR | PACCAR INC | 0.07 | 411,735 | 51,009,800 | REDUCED | -3.04 | |
PCG | PG&E CORP | 0.10 | 4,021,560 | 67,401,300 | ADDED | 103 | |
PDD | PDD HOLDINGS INC | 0.04 | 250,032 | 29,066,200 | REDUCED | -0.72 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 1,402,860 | 26,303,700 | ADDED | 3.95 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 359,373 | 23,998,900 | REDUCED | -12.03 | |
PEP | PEPSICO INC | 0.32 | 1,286,350 | 225,124,000 | REDUCED | -30.53 | |
PFE | PFIZER INC | 0.17 | 4,372,880 | 121,347,000 | REDUCED | -31.72 | |
PG | PROCTER AND GAMBLE CO | 0.65 | 2,836,000 | 460,142,000 | REDUCED | -11.85 | |
PGR | PROGRESSIVE CORP | 0.17 | 571,711 | 118,241,000 | ADDED | 17.84 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 126,122 | 70,097,600 | REDUCED | -49.33 | |
PHM | PULTE GROUP INC | 0.04 | 219,105 | 26,428,400 | REDUCED | -0.67 | |
PK | PARK HOTELS & RESORTS INC | 0.04 | 1,761,110 | 30,801,700 | REDUCED | -2.14 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 391,039 | 24,479,000 | ADDED | 42.15 | |
PLD | PROLOGIS INC. | 0.63 | 3,414,680 | 444,659,000 | REDUCED | -11.61 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 1,193,850 | 109,381,000 | REDUCED | -10.83 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 354,155 | 57,231,500 | ADDED | 14.92 | |
PNM | PNM RES INC | 0.04 | 680,223 | 25,603,600 | ADDED | 6,903 | |
PPG | PPG INDS INC | 0.18 | 866,033 | 125,488,000 | ADDED | 41.32 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 213,278 | 25,038,900 | REDUCED | -19.07 | |
PSA | PUBLIC STORAGE | 0.44 | 1,075,010 | 311,818,000 | ADDED | 44.91 | |
PSX | PHILLIPS 66 | 0.27 | 1,179,700 | 192,692,000 | REDUCED | -11.09 | |
PWR | QUANTA SVCS INC | 0.05 | 132,017 | 34,298,000 | REDUCED | -0.9 | |
PXD | PIONEER NAT RES CO | 0.06 | 162,479 | 42,650,700 | REDUCED | -3.47 | |
PYPL | PAYPAL HLDGS INC | 0.16 | 1,748,900 | 117,159,000 | ADDED | 13.77 | |
QCOM | QUALCOMM INC | 0.49 | 2,036,780 | 344,826,000 | REDUCED | -5.67 | |
QQQ | INVESCO QQQ TR | 0.07 | 120,212 | 53,375,500 | ADDED | 11.71 | |
QRVO | QORVO INC | 0.08 | 498,133 | 57,200,600 | ADDED | 116 | |
REG | REGENCY CTRS CORP | 0.04 | 425,733 | 25,782,400 | REDUCED | -2.25 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 75,962 | 73,112,700 | REDUCED | -1.33 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 922,205 | 20,675,800 | ADDED | 10.47 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 320,200 | 41,120,100 | ADDED | 99.06 | |
RL | RALPH LAUREN CORP | 0.05 | 183,501 | 34,454,100 | ADDED | 529 | |
RMD | RESMED INC | 0.03 | 100,094 | 19,821,700 | REDUCED | -2.67 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 76,909 | 22,405,800 | REDUCED | -3.75 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 113,009 | 63,379,800 | ADDED | 34.98 | |
ROST | ROSS STORES INC | 0.05 | 238,951 | 35,068,400 | REDUCED | -10.49 | |
RSG | REPUBLIC SVCS INC | 0.04 | 149,437 | 28,608,200 | REDUCED | -48.54 | |
RTX | RTX CORPORATION | 0.14 | 1,012,970 | 98,794,600 | REDUCED | -22.04 | |
SAIA | SAIA INC | 0.06 | 70,656 | 41,333,800 | ADDED | 291 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 81,479 | 17,656,500 | REDUCED | -6.12 | |
SBUX | STARBUCKS CORP | 0.11 | 842,306 | 76,978,300 | REDUCED | -63.19 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 1,058,110 | 76,543,500 | REDUCED | -2.83 | |
SHAK | SHAKE SHACK INC | 0.02 | 162,665 | 16,922,000 | ADDED | 231 | |
SHW | SHERWIN WILLIAMS CO | 0.23 | 477,727 | 165,929,000 | REDUCED | -5.32 | |
SKYW | SKYWEST INC | 0.04 | 355,651 | 24,568,400 | REDUCED | -22.44 | |
SLB | SCHLUMBERGER LTD | 0.14 | 1,811,620 | 99,294,600 | ADDED | 13.24 | |
SLG | SL GREEN RLTY CORP | 0.10 | 1,271,590 | 70,102,600 | ADDED | 782 | |
SM | SM ENERGY CO | 0.03 | 443,632 | 22,115,000 | REDUCED | -4.02 | |
SMCI | SUPER MICRO COMPUTER INC | 0.17 | 117,333 | 118,510,000 | ADDED | 55.88 | |
SNPS | SYNOPSYS INC | 0.10 | 129,997 | 74,293,300 | ADDED | 17.83 | |
SNX | TD SYNNEX CORPORATION | 0.06 | 365,483 | 41,336,200 | ADDED | 114 | |
SO | SOUTHERN CO | 0.08 | 793,676 | 56,938,300 | REDUCED | -5.41 | |
SPG | SIMON PPTY GROUP INC NEW | 0.32 | 1,469,050 | 229,891,000 | REDUCED | -0.56 | |
SPGI | S&P GLOBAL INC | 0.36 | 607,829 | 258,601,000 | ADDED | 1.09 | |
SPY | SPDR S&P 500 ETF TR | 0.88 | 1,193,900 | 624,495,000 | REDUCED | -5.77 | |
SQ | BLOCK INC | 0.05 | 457,068 | 38,658,800 | REDUCED | -53.7 | |
SRE | SEMPRA | 0.06 | 638,758 | 45,882,000 | REDUCED | -26.11 | |
STAG | STAG INDL INC | 0.09 | 1,587,280 | 61,015,200 | ADDED | 60.49 | |
STLD | STEEL DYNAMICS INC | 0.03 | 149,404 | 22,146,100 | REDUCED | -0.84 | |
STT | STATE STR CORP | 0.03 | 279,591 | 21,618,000 | REDUCED | -73.61 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 116,652 | 31,701,500 | REDUCED | -3.88 | |
SUI | SUN CMNTYS INC | 0.11 | 620,309 | 79,759,300 | ADDED | 19.33 | |
SUM | SUMMIT MATLS INC | 0.02 | 375,796 | 16,749,200 | ADDED | 216 | |
SYF | SYNCHRONY FINANCIAL | 0.06 | 1,011,460 | 43,614,000 | ADDED | 62.4 | |
SYK | STRYKER CORPORATION | 0.14 | 273,954 | 98,039,800 | REDUCED | -2.82 | |
SYY | SYSCO CORP | 0.04 | 352,680 | 28,630,600 | REDUCED | -32.77 | |
T | AT&T INC | 0.28 | 11,265,000 | 198,264,000 | REDUCED | -16.97 | |
TDG | TRANSDIGM GROUP INC | 0.07 | 39,053 | 48,098,200 | REDUCED | -1.49 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 128,796 | 18,706,300 | ADDED | 9.9 | |
TEX | TEREX CORP NEW | 0.06 | 639,751 | 41,200,000 | REDUCED | -21.16 | |
TFC | TRUIST FINL CORP | 0.12 | 2,219,500 | 86,514,500 | ADDED | 15.02 | |
TGT | TARGET CORP | 0.28 | 1,140,650 | 202,134,000 | REDUCED | -9.63 | |
TJX | TJX COS INC NEW | 0.14 | 984,413 | 99,839,200 | REDUCED | -32.28 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 368,711 | 22,922,800 | ADDED | 0.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 527,723 | 306,718,000 | ADDED | 1.6 | |
TMUS | T-MOBILE US INC | 0.09 | 376,489 | 61,450,600 | REDUCED | -11.08 | |
TNC | TENNANT CO | 0.03 | 185,000 | 22,497,800 | REDUCED | -3.86 | |
TRGP | TARGA RES CORP | 0.02 | 151,479 | 16,964,200 | REDUCED | -2.72 | |
TROW | PRICE T ROWE GROUP INC | 0.06 | 342,850 | 41,800,200 | ADDED | 100 | |
TRV | TRAVELERS COMPANIES INC | 0.14 | 443,436 | 102,052,000 | ADDED | 151 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 75,062 | 19,645,100 | REDUCED | -5.02 | |
TSLA | TESLA INC | 0.76 | 3,052,370 | 536,577,000 | ADDED | 0.28 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 111,344 | 16,533,500 | REDUCED | -2.36 | |
TXN | TEXAS INSTRS INC | 0.17 | 675,149 | 117,618,000 | REDUCED | -3.14 | |
TXT | TEXTRON INC | 0.03 | 184,295 | 17,679,400 | REDUCED | -86.86 | |
UBER | UBER TECHNOLOGIES INC | 0.36 | 3,351,080 | 258,000,000 | ADDED | 44.7 | |
ULTA | ULTA BEAUTY INC | 0.10 | 141,632 | 74,056,300 | ADDED | 70.6 | |
UNFI | UNITED NAT FOODS INC | 0.03 | 1,704,980 | 19,590,200 | ADDED | 5.37 | |
UNH | UNITEDHEALTH GROUP INC | 0.68 | 977,930 | 483,782,000 | REDUCED | -7.57 | |
UNM | UNUM GROUP | 0.03 | 391,182 | 20,990,800 | REDUCED | -41.5 | |
UNP | UNION PAC CORP | 0.21 | 615,409 | 151,347,000 | REDUCED | -6.54 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 524,067 | 77,892,000 | REDUCED | -0.45 | |
URI | UNITED RENTALS INC | 0.06 | 56,594 | 40,810,700 | REDUCED | -26.84 | |
USB | US BANCORP DEL | 0.08 | 1,228,230 | 54,902,100 | REDUCED | -2.68 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 216,354 | 49,700,800 | ADDED | 132 | |
V | VISA INC | 0.80 | 2,029,630 | 566,430,000 | REDUCED | -14.42 | |
VAW | VANGUARD WORLD FD | 0.04 | 53,539 | 28,072,500 | REDUCED | -4.6 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 514,227 | 25,798,800 | REDUCED | -16.85 | |
VEEV | VEEVA SYS INC | 0.03 | 93,015 | 21,550,600 | ADDED | 77.12 | |
VICI | VICI PPTYS INC | 0.07 | 1,710,560 | 50,957,500 | ADDED | 93.83 | |
VIRT | VIRTU FINL INC | 0.03 | 955,286 | 19,602,500 | REDUCED | -67.83 | |
VLO | VALERO ENERGY CORP | 0.06 | 266,519 | 45,492,100 | REDUCED | -53.75 | |
VMC | VULCAN MATLS CO | 0.18 | 467,154 | 127,496,000 | ADDED | 15.64 | |
VOO | VANGUARD INDEX FDS | 0.54 | 4,431,320 | 383,221,000 | ADDED | 4.6 | |
VOO | VANGUARD INDEX FDS | 0.11 | 158,677 | 76,276,000 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.03 | 89,732 | 23,395,000 | REDUCED | -28.07 | |
VOO | VANGUARD INDEX FDS | 0.03 | 115,892 | 22,237,400 | REDUCED | -15.16 | |
VRE | VERIS RESIDENTIAL INC | 0.14 | 6,713,260 | 102,109,000 | ADDED | 10.27 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 103,511 | 24,400,700 | REDUCED | -33.6 | |
VRT | VERTIV HOLDINGS CO | 0.16 | 1,396,410 | 114,045,000 | REDUCED | -31.23 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 255,461 | 106,785,000 | ADDED | 1.85 | |
VST | VISTRA CORP | 0.05 | 523,623 | 36,470,300 | REDUCED | -72.52 | |
VTR | VENTAS INC | 0.06 | 911,150 | 39,671,500 | REDUCED | -53.72 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 6,201,380 | 260,210,000 | ADDED | 9.01 | |
WAB | WABTEC | 0.03 | 136,072 | 19,823,000 | REDUCED | -36.48 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 1,221,680 | 26,498,300 | ADDED | 38.6 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 3,589,600 | 31,337,200 | REDUCED | -27.04 | |
WDAY | WORKDAY INC | 0.08 | 209,169 | 57,050,800 | REDUCED | -16.64 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 322,048 | 21,976,600 | ADDED | 39.68 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 239,031 | 19,629,200 | REDUCED | -7.14 | |
WELL | WELLTOWER INC | 0.37 | 2,795,960 | 261,255,000 | ADDED | 2.27 | |
WFC | WELLS FARGO CO NEW | 0.43 | 5,291,220 | 306,679,000 | REDUCED | -22.55 | |
WM | WASTE MGMT INC DEL | 0.15 | 514,249 | 109,612,000 | ADDED | 96.82 | |
WMB | WILLIAMS COS INC | 0.05 | 977,961 | 38,111,100 | ADDED | 5.01 | |
WMT | WALMART INC | 0.37 | 4,418,120 | 265,839,000 | ADDED | 218 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 280,059 | 110,822,000 | REDUCED | -0.34 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 776,516 | 27,884,700 | REDUCED | -50.08 | |
XEL | XCEL ENERGY INC | 0.07 | 983,091 | 52,841,200 | REDUCED | -24.51 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 611,026 | 90,266,900 | ADDED | 48.26 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 426,566 | 40,272,100 | REDUCED | -17.42 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 166,201 | 34,614,600 | ADDED | 32.34 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 372,881 | 28,473,200 | ADDED | 19.85 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 275,124 | 18,061,900 | REDUCED | -63.21 | |
XOM | EXXON MOBIL CORP | 0.90 | 5,499,240 | 639,228,000 | REDUCED | -3.45 | |
XRAY | DENTSPLY SIRONA INC | 0.03 | 586,045 | 19,450,800 | REDUCED | -14.35 | |
XYL | XYLEM INC | 0.03 | 170,200 | 21,996,700 | REDUCED | -1.79 | |
YUM | YUM BRANDS INC | 0.04 | 190,400 | 26,398,900 | REDUCED | -7.42 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 146,689 | 19,360,000 | REDUCED | -68.96 | |
ZTS | ZOETIS INC | 0.08 | 328,210 | 55,536,400 | REDUCED | -6.45 | |
BERKSHIRE HATHAWAY INC DEL | 1.22 | 2,058,620 | 865,690,000 | REDUCED | -3.42 | ||
FISERV INC | 0.10 | 423,935 | 67,753,300 | REDUCED | -30.01 | ||
AMERICAN HEALTHCARE REIT INC | 0.06 | 3,026,590 | 44,642,300 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 356,814 | 32,438,000 | REDUCED | -14.64 | ||
CORPAY INC | 0.04 | 98,664 | 30,441,800 | NEW | |||
BGC GROUP INC | 0.04 | 3,645,320 | 28,324,200 | REDUCED | -12.05 | ||
KENVUE INC | 0.04 | 1,224,400 | 26,275,600 | REDUCED | -2.19 |