$8.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.65 | 306,371 | 52,536,500 | ADDED | 22.97 | |
ABBV | ABBVIE INC COM | 0.07 | 32,501 | 5,918,430 | ADDED | 29.32 | |
ABT | ABBOTT LABS COM | 0.05 | 33,024 | 3,753,510 | REDUCED | -51.15 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.26 | 61,360 | 21,268,000 | ADDED | 1.36 | |
ADBE | ADOBE INC COM | 0.29 | 45,746 | 23,083,400 | ADDED | 8.59 | |
ADI | ANALOG DEVICES INC COM | 1.21 | 490,143 | 96,945,400 | ADDED | 1.96 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.09 | 81,853 | 7,047,540 | ADDED | 20.36 | |
AER | AERCAP HOLDINGS NV SHS | 0.01 | 6,993 | 607,762 | REDUCED | -61.82 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.05 | 13,339 | 4,374,120 | ADDED | 46.2 | |
ALV | AUTOLIV INC COM | 0.41 | 272,920 | 32,867,800 | REDUCED | -4.57 | |
AMAT | APPLIED MATLS INC COM | 1.02 | 397,523 | 81,981,200 | REDUCED | -17.74 | |
AMED | AMEDISYS INC COM | 0.41 | 357,934 | 32,987,200 | REDUCED | -20.67 | |
AMGN | AMGEN INC COM | 0.26 | 72,503 | 20,614,100 | REDUCED | -3.06 | |
AMH | AMERICAN HOMES 4 RENT CL A | 0.47 | 1,032,100 | 37,960,600 | REDUCED | -0.37 | |
AMP | AMERIPRISE FINL INC COM | 0.06 | 10,079 | 4,419,040 | ADDED | 52.87 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.11 | 44,124 | 8,718,460 | REDUCED | -13.94 | |
AMZN | AMAZON COM INC COM | 1.83 | 815,209 | 147,047,000 | ADDED | 23.49 | |
ANET | ARISTA NETWORKS INC COM | 0.03 | 9,412 | 2,729,290 | REDUCED | -30.96 | |
ANF | ABERCROMBIE & FITCH CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 9,000 | 147,420 | REDUCED | -13.46 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.26 | 162,011 | 20,884,800 | ADDED | 2.19 | |
AVB | AVALONBAY CMNTYS INC COM | 0.34 | 146,416 | 27,169,000 | REDUCED | -8.01 | |
AVGO | BROADCOM INC COM | 0.13 | 7,867 | 10,427,000 | ADDED | 20,071 | |
AVTR | AVANTOR INC COM | 0.79 | 2,485,950 | 63,565,700 | ADDED | 32.00 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.26 | 169,917 | 20,765,600 | ADDED | 11.85 | |
AXP | AMERICAN EXPRESS CO COM | 0.20 | 69,755 | 15,882,500 | REDUCED | -4.59 | |
AZO | AUTOZONE INC COM | 0.05 | 1,315 | 4,144,420 | ADDED | 11.35 | |
BAC | BANK AMERICA CORP COM | 0.00 | 884 | 33,521 | REDUCED | -15.57 | |
BC | BRUNSWICK CORP COM | 1.26 | 1,048,110 | 101,164,000 | ADDED | 6.75 | |
BK | BANK NEW YORK MELLON CORP COM | 0.13 | 186,375 | 10,738,900 | REDUCED | -7.36 | |
BKNG | BOOKING HOLDINGS INC COM | 2.83 | 62,669 | 227,356,000 | ADDED | 11.6 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 2,867 | 597,913 | REDUCED | -77.01 | |
BLK | BLACKROCK INC COM | 0.63 | 60,859 | 50,738,100 | ADDED | 0.07 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 4,432 | 240,347 | REDUCED | -0.78 | |
C | CITIGROUP INC COM NEW | 1.85 | 2,355,160 | 148,940,000 | ADDED | 4.47 | |
CAH | CARDINAL HEALTH INC COM | 0.34 | 243,918 | 27,294,400 | REDUCED | -29.84 | |
CBRE | CBRE GROUP INC CL A | 0.18 | 152,798 | 14,858,100 | ADDED | 10.54 | |
CBT | CABOT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CF | CF INDS HLDGS INC COM | 0.02 | 21,655 | 1,801,910 | ADDED | 29.04 | |
CHK | CHESAPEAKE ENERGY CORP COM | 0.19 | 173,181 | 15,383,700 | ADDED | 1.45 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 19,819 | 1,784,700 | NEW | ||
CME | CME GROUP INC COM | 0.33 | 123,335 | 26,552,800 | ADDED | 5.67 | |
CMS | CMS ENERGY CORP COM | 0.07 | 92,569 | 5,585,610 | ADDED | 12.26 | |
COLD | AMERICOLD REALTY TRUST INC COM | 0.12 | 389,363 | 9,702,930 | NEW | ||
COST | COSTCO WHSL CORP NEW COM | 0.02 | 2,612 | 1,913,630 | REDUCED | -28.36 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.12 | 82,963 | 9,908,270 | REDUCED | -11.4 | |
CRM | SALESFORCE INC COM | 0.96 | 256,238 | 77,173,800 | ADDED | 3.07 | |
CROX | CROCS INC COM | 0.87 | 488,742 | 70,281,100 | NEW | ||
CSCO | CISCO SYS INC COM | 0.58 | 942,751 | 47,052,700 | REDUCED | -19.76 | |
CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBE | CUBESMART COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUZ | COUSINS PPTYS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC COM | 0.06 | 102,312 | 5,032,730 | ADDED | 90.73 | |
DE | DEERE & CO COM | 0.47 | 92,486 | 37,987,700 | ADDED | 6.41 | |
DHR | DANAHER CORPORATION COM | 1.20 | 386,983 | 96,637,400 | ADDED | 13.12 | |
DIS | DISNEY WALT CO COM | 0.45 | 292,661 | 35,810,000 | ADDED | 9.16 | |
DLR | DIGITAL RLTY TR INC COM | 0.00 | 1,262 | 181,778 | REDUCED | -92.4 | |
DLTR | DOLLAR TREE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP COM | 0.02 | 8,581 | 1,520,470 | ADDED | 15.82 | |
DRH | DIAMONDROCK HOSPITALITY CO COM | 0.29 | 2,407,240 | 23,133,600 | ADDED | 2.67 | |
EA | ELECTRONIC ARTS INC COM | 0.05 | 30,356 | 4,027,330 | ADDED | 22.83 | |
ECL | ECOLAB INC COM | 0.21 | 72,821 | 16,814,400 | UNCHANGED | 0.00 | |
EHAB | ENHABIT INC COM | 0.28 | 1,965,650 | 22,899,800 | REDUCED | -10.95 | |
EHC | ENCOMPASS HEALTH CORP COM | 0.63 | 612,903 | 50,613,500 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.04 | 45,635 | 3,227,760 | ADDED | 34.91 | |
EL | LAUDER ESTEE COS INC CL A | 0.38 | 195,429 | 30,125,400 | ADDED | 7.09 | |
ELV | ELEVANCE HEALTH INC COM | 0.05 | 7,885 | 4,088,690 | ADDED | 13.31 | |
ENB | ENBRIDGE INC COM | 0.02 | 18,864 | 1,249,680 | REDUCED | -26.64 | |
EQIX | EQUINIX INC COM | 0.52 | 50,244 | 41,467,900 | ADDED | 8.76 | |
ETR | ENTERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.27 | 224,109 | 21,415,900 | NEW | ||
EXR | EXTRA SPACE STORAGE INC COM | 0.30 | 161,956 | 23,807,500 | ADDED | 4.25 | |
FDS | FACTSET RESH SYS INC COM | 0.06 | 9,804 | 4,454,840 | ADDED | 34.1 | |
FERG | FERGUSON PLC NEW SHS | 0.52 | 191,986 | 41,935,500 | ADDED | 6.73 | |
FITB | FIFTH THIRD BANCORP COM | 0.00 | 1,115 | 41,489 | REDUCED | -23.94 | |
FOX | FOX CORP CL B COM | 0.02 | 48,055 | 1,375,330 | REDUCED | -28.05 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.15 | 119,627 | 12,216,300 | ADDED | 29.47 | |
FSLR | FIRST SOLAR INC COM | 0.82 | 390,959 | 65,993,900 | ADDED | 11.7 | |
FSV | FIRSTSERVICE CORP NEW COM | 0.02 | 6,315 | 1,916,550 | REDUCED | -27.06 | |
GIL | GILDAN ACTIVEWEAR INC COM | 0.00 | 1,272 | 86,539 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.47 | 517,656 | 37,918,300 | ADDED | 4.55 | |
GNTX | GENTEX CORP COM | 0.73 | 1,624,180 | 58,665,200 | ADDED | 6.14 | |
GOOG | ALPHABET INC CAP STK CL A | 5.48 | 2,919,230 | 440,600,000 | ADDED | 5.17 | |
GRMN | GARMIN LTD SHS | 0.02 | 9,695 | 1,443,300 | REDUCED | -28.32 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.12 | 706,240 | 9,852,050 | ADDED | 51.01 | |
HD | HOME DEPOT INC COM | 0.62 | 129,754 | 49,773,600 | ADDED | 2.24 | |
HIW | HIGHWOODS PPTYS INC COM | 0.18 | 563,129 | 14,742,700 | ADDED | 6.23 | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.00 | 2,399 | 42,534 | UNCHANGED | 0.00 | |
HR | HEALTHCARE RLTY TR CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC COM | 0.01 | 41,215 | 852,326 | REDUCED | -93.22 | |
HSY | HERSHEY CO COM | 0.03 | 12,158 | 2,364,730 | REDUCED | -14.46 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 147 | 28,071 | REDUCED | -17.88 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.22 | 131,021 | 18,006,200 | ADDED | 3.14 | |
IEX | IDEX CORP COM | 0.23 | 76,892 | 18,763,200 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.20 | 188,625 | 16,219,900 | ADDED | 11.41 | |
INTU | INTUIT COM | 0.02 | 2,270 | 1,475,500 | REDUCED | -26.82 | |
INVH | INVITATION HOMES INC COM | 0.27 | 603,898 | 21,504,800 | ADDED | 68.59 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.04 | 89,199 | 2,910,560 | ADDED | 13.25 | |
IQV | IQVIA HLDGS INC COM | 0.52 | 165,191 | 41,775,200 | REDUCED | -1.51 | |
IRT | INDEPENDENCE RLTY TR INC COM | 0.18 | 896,405 | 14,459,000 | REDUCED | -3.91 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.25 | 75,557 | 20,274,200 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.15 | 463,276 | 11,910,800 | NEW | ||
JBL | JABIL INC COM | 0.80 | 482,210 | 64,592,000 | REDUCED | -8.54 | |
JNJ | JOHNSON & JOHNSON COM | 1.44 | 732,915 | 115,940,000 | ADDED | 2.2 | |
JOE | ST JOE CO COM | 0.02 | 21,511 | 1,246,990 | ADDED | 8.84 | |
JPM | JPMORGAN CHASE & CO COM | 0.38 | 152,236 | 30,492,900 | ADDED | 16.92 | |
K | KELLANOVA COM | 0.00 | 482 | 27,614 | REDUCED | -14.08 | |
KKR | KKR & CO INC COM | 4.36 | 3,487,260 | 350,749,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.38 | 1,659,070 | 30,427,400 | REDUCED | -0.63 | |
KMX | CARMAX INC COM | 1.31 | 1,208,300 | 105,255,000 | ADDED | 6.46 | |
KO | COCA COLA CO COM | 0.29 | 384,877 | 23,546,800 | REDUCED | -0.27 | |
KRO | KRONOS WORLDWIDE INC COM | 0.17 | 1,145,160 | 13,512,900 | REDUCED | -6.91 | |
LII | LENNOX INTL INC COM | 0.06 | 10,169 | 4,970,200 | ADDED | 8.2 | |
LIN | LINDE PLC SHS | 0.14 | 23,840 | 11,069,400 | ADDED | 274 | |
LITE | LUMENTUM HLDGS INC COM | 0.58 | 979,977 | 46,401,900 | ADDED | 4.33 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.07 | 35,061 | 5,654,640 | REDUCED | -3.26 | |
LRCX | LAM RESEARCH CORP COM | 0.09 | 7,470 | 7,257,630 | ADDED | 14.66 | |
LULU | LULULEMON ATHLETICA INC COM | 0.02 | 3,919 | 1,530,960 | REDUCED | -28.07 | |
LXFR | LUXFER HLDGS PLC SHS | 0.34 | 2,628,380 | 27,256,300 | ADDED | 11.91 | |
LXP | LXP INDUSTRIAL TRUST COM | 0.13 | 1,182,550 | 10,666,600 | REDUCED | -15.59 | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.48 | 374,775 | 38,332,000 | REDUCED | -2.13 | |
MA | MASTERCARD INCORPORATED CL A | 0.72 | 119,256 | 57,430,100 | ADDED | 4.99 | |
MCD | MCDONALDS CORP COM | 0.11 | 32,012 | 9,025,780 | ADDED | 11.41 | |
MDT | MEDTRONIC PLC SHS | 1.62 | 1,497,240 | 130,484,000 | ADDED | 7.29 | |
MELI | MERCADOLIBRE INC COM | 0.00 | 16.00 | 24,191 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 2.86 | 473,196 | 229,775,000 | ADDED | 2.45 | |
MHK | MOHAWK INDS INC COM | 0.98 | 600,064 | 78,542,400 | ADDED | 15.39 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.19 | 197,621 | 15,179,300 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC COM | 1.40 | 73,890 | 112,422,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.69 | 270,738 | 55,766,600 | ADDED | 2.28 | |
MPC | MARATHON PETE CORP COM | 0.08 | 32,436 | 6,535,850 | ADDED | 17.05 | |
MRK | MERCK & CO INC COM | 2.85 | 1,735,760 | 229,034,000 | ADDED | 0.42 | |
MSFT | MICROSOFT CORP COM | 6.65 | 1,269,980 | 534,305,000 | REDUCED | -2.49 | |
MSM | MSC INDL DIRECT INC CL A | 0.30 | 251,901 | 24,444,500 | UNCHANGED | 0.00 | |
MWA | MUELLER WTR PRODS INC COM SER A | 0.61 | 3,035,750 | 48,845,200 | REDUCED | -5.92 | |
NEE | NEXTERA ENERGY INC COM | 0.35 | 439,018 | 28,057,600 | ADDED | 12.57 | |
NEM | NEWMONT CORP COM | 0.00 | 701 | 25,124 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.70 | 595,572 | 55,971,900 | ADDED | 4.8 | |
NOW | SERVICENOW INC COM | 0.23 | 24,782 | 18,893,800 | REDUCED | -8.52 | |
NTAP | NETAPP INC COM | 0.03 | 22,264 | 2,337,050 | NEW | ||
NTR | NUTRIEN LTD COM | 0.06 | 68,005 | 5,004,490 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 1.51 | 134,308 | 121,355,000 | ADDED | 8.63 | |
NVST | ENVISTA HOLDINGS CORPORATION COM | 0.59 | 2,209,510 | 47,239,300 | ADDED | 25.76 | |
NXPI | NXP SEMICONDUCTORS N V COM | 2.62 | 850,237 | 210,663,000 | ADDED | 9.72 | |
NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.41 | 192,856 | 33,227,200 | ADDED | 0.02 | |
O | REALTY INCOME CORP COM | 0.17 | 251,608 | 13,612,000 | ADDED | 170 | |
OMC | OMNICOM GROUP INC COM | 0.20 | 165,561 | 16,019,700 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.23 | 188,972 | 18,759,200 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.06 | 40,296 | 4,992,270 | ADDED | 10.72 | |
PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.96 | 4,117,050 | 77,194,600 | ADDED | 27.46 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.32 | 388,657 | 25,954,500 | REDUCED | -4.07 | |
PEP | PEPSICO INC COM | 0.19 | 85,828 | 15,020,800 | REDUCED | -2.36 | |
PG | PROCTER AND GAMBLE CO COM | 0.56 | 277,726 | 45,061,000 | ADDED | 3.36 | |
PLD | PROLOGIS INC. COM | 0.35 | 213,372 | 27,785,300 | REDUCED | -23.29 | |
PNR | PENTAIR PLC SHS | 0.01 | 10,872 | 928,904 | NEW | ||
PPL | PPL CORP COM | 0.15 | 441,102 | 12,143,500 | REDUCED | -6.73 | |
PRU | PRUDENTIAL FINL INC COM | 0.35 | 238,047 | 27,946,700 | REDUCED | -0.96 | |
PSA | PUBLIC STORAGE COM | 0.07 | 20,454 | 5,932,890 | ADDED | 233 | |
PSX | PHILLIPS 66 COM | 0.42 | 205,088 | 33,499,100 | REDUCED | -2.24 | |
PTC | PTC INC COM | 1.60 | 679,132 | 128,315,000 | ADDED | 1.81 | |
QCOM | QUALCOMM INC COM | 0.00 | 217 | 36,738 | REDUCED | -24.13 | |
QDEL | QUIDELORTHO CORP COM | 0.32 | 540,428 | 25,908,100 | REDUCED | -34.98 | |
REG | REGENCY CTRS CORP COM | 0.07 | 90,769 | 5,496,970 | NEW | ||
REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 6,627 | 6,378,420 | ADDED | 29.76 | |
REXR | REXFORD INDL RLTY INC COM | 0.20 | 321,161 | 16,154,400 | ADDED | 4.5 | |
RNR | RENAISSANCERE HLDGS LTD COM | 0.59 | 202,013 | 47,479,100 | ADDED | 9.43 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.19 | 53,295 | 15,526,400 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA COM | 0.53 | 312,557 | 42,701,500 | REDUCED | -8.38 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC COM | 0.02 | 100,500 | 1,484,380 | NEW | ||
SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.14 | 1,030,720 | 11,482,200 | ADDED | 29.47 | |
SHW | SHERWIN WILLIAMS CO COM | 0.23 | 52,350 | 18,182,700 | UNCHANGED | 0.00 | |
SIGA | SIGA TECHNOLOGIES INC COM | 0.23 | 2,203,510 | 18,862,000 | REDUCED | -3.12 | |
SNA | SNAP ON INC COM | 0.04 | 11,907 | 3,527,090 | ADDED | 13.08 | |
SNBR | SLEEP NUMBER CORP COM | 0.18 | 899,677 | 14,421,800 | REDUCED | -5.26 | |
SO | SOUTHERN CO COM | 0.06 | 73,382 | 5,264,420 | REDUCED | -38.12 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.12 | 60,224 | 9,424,450 | REDUCED | -69.84 | |
SPGI | S&P GLOBAL INC COM | 0.69 | 130,333 | 55,450,200 | ADDED | 3.44 | |
SRE | SEMPRA COM | 0.08 | 89,544 | 6,431,940 | REDUCED | -0.02 | |
STAG | STAG INDL INC COM | 0.20 | 415,073 | 15,955,400 | ADDED | 4.76 | |
STRA | STRATEGIC ED INC COM | 0.66 | 505,872 | 52,671,400 | ADDED | 7.09 | |
SUI | SUN CMNTYS INC COM | 0.23 | 142,934 | 18,378,500 | ADDED | 2.06 | |
SYY | SYSCO CORP COM | 0.65 | 642,726 | 52,176,500 | REDUCED | -1.08 | |
TCN | TRICON RESIDENTIAL INC COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDC | TERADATA CORP DEL COM | 0.64 | 1,326,890 | 51,311,000 | REDUCED | -2.16 | |
THR | THERMON GROUP HLDGS INC COM | 0.91 | 2,245,250 | 73,464,700 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.33 | 184,140 | 107,024,000 | ADDED | 14.01 | |
TRGP | TARGA RES CORP COM | 0.08 | 59,057 | 6,613,790 | ADDED | 24.3 | |
TRI | THOMSON REUTERS CORP. COM | 0.04 | 12,804 | 3,652,840 | ADDED | 114 | |
TRIP | TRIPADVISOR INC COM | 0.76 | 2,184,930 | 60,719,300 | ADDED | 2.93 | |
TRNO | TERRENO RLTY CORP COM | 0.00 | 5,694 | 378,082 | REDUCED | -70.34 | |
TROX | TRONOX HOLDINGS PLC SHS | 0.51 | 2,358,330 | 40,917,000 | ADDED | 11.34 | |
TRP | TC ENERGY CORP COM | 0.10 | 141,016 | 7,676,910 | ADDED | 6.65 | |
TSLA | TESLA INC COM | 0.31 | 143,732 | 25,266,600 | ADDED | 3.6 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.33 | 784,785 | 106,770,000 | ADDED | 0.08 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 8,052 | 2,417,210 | ADDED | 29.66 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.02 | 11,194 | 1,662,200 | REDUCED | -28.09 | |
TU | TELUS CORPORATION COM | 0.00 | 1,979 | 58,039 | REDUCED | -13.39 | |
TXN | TEXAS INSTRS INC COM | 0.78 | 357,789 | 62,330,400 | ADDED | 3.15 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 38,064 | 18,830,300 | ADDED | 11.41 | |
UNP | UNION PAC CORP COM | 0.53 | 173,970 | 42,784,400 | ADDED | 6.19 | |
USB | US BANCORP DEL COM NEW | 0.19 | 339,607 | 15,180,400 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 1.74 | 499,794 | 139,483,000 | ADDED | 7.84 | |
VAL | VALARIS LTD CL A | 0.03 | 26,606 | 2,002,370 | REDUCED | -2.92 | |
VICI | VICI PPTYS INC COM | 0.08 | 206,689 | 6,157,260 | REDUCED | -51.16 | |
VRSN | VERISIGN INC COM | 0.02 | 8,629 | 1,635,280 | ADDED | 92.87 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 4,686 | 1,958,800 | REDUCED | -28.27 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.09 | 170,331 | 7,147,090 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 64,820 | 565,879 | ADDED | 48.99 | |
WEC | WEC ENERGY GROUP INC COM | 0.07 | 71,640 | 5,883,080 | ADDED | 14.53 | |
WELL | WELLTOWER INC COM | 0.04 | 36,781 | 3,436,820 | ADDED | 25.53 | |
WFG | WEST FRASER TIMBER CO LTD COM | 0.88 | 600,963 | 70,288,600 | ADDED | 3.87 | |
WMB | WILLIAMS COS INC COM | 0.40 | 819,335 | 31,929,500 | ADDED | 5.63 | |
WTFC | WINTRUST FINL CORP COM | 0.71 | 546,137 | 57,011,200 | ADDED | 47.63 | |
WTRG | ESSENTIAL UTILS INC COM | 0.00 | 2,820 | 104,481 | ADDED | 15.2 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 875 | 31,421 | REDUCED | -18.6 | |
XEL | XCEL ENERGY INC COM | 0.07 | 104,559 | 5,620,050 | ADDED | 73.62 | |
XOM | EXXON MOBIL CORP COM | 0.16 | 110,865 | 12,886,900 | ADDED | 11.41 | |
XYL | XYLEM INC COM | 0.36 | 226,029 | 29,212,000 | ADDED | 6.97 | |
ZTS | ZOETIS INC CL A | 0.23 | 111,097 | 18,798,700 | REDUCED | -4.32 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.35 | 257,520 | 108,292,000 | REDUCED | -33.25 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 1.03 | 130 | 82,477,200 | REDUCED | -6.47 | ||
NOBLE CORP PLC ORD SHS A | 0.37 | 614,417 | 29,793,100 | ADDED | 42.15 | ||
KENVUE INC COM | 0.33 | 1,230,510 | 26,406,700 | ADDED | 2.14 | ||
VESTIS CORPORATION COM SHS | 0.01 | 31,833 | 613,422 | REDUCED | -7.82 |