$520Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 2,522,270 | 367,015,000 | REDUCED | -4.85 | |
AAPL | APPLE INC | 3.77 | 114,351,000 | 19,608,900,000 | REDUCED | -3.78 | |
AAXJ | ISHARES NATIONAL MUNI BOND E | 0.21 | 10,245,600 | 1,102,420,000 | REDUCED | -5.77 | |
AAXJ | ISHARES SHORT-TERM NATIONAL | 0.15 | 7,288,240 | 763,298,000 | REDUCED | -13.32 | |
AAXJ | ISHARES MBS ETF | 0.06 | 3,437,850 | 317,726,000 | REDUCED | -2.8 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.05 | 4,113,260 | 260,493,000 | REDUCED | -10.46 | |
ABBV | ABBVIE INC | 0.69 | 19,833,100 | 3,611,610,000 | REDUCED | -10.28 | |
ABC | CENCORA INC | 0.06 | 1,200,980 | 291,825,000 | REDUCED | -2.48 | |
ABNB | AIRBNB INC-CLASS A | 0.10 | 3,008,890 | 496,346,000 | REDUCED | -4.58 | |
ABT | ABBOTT LABORATORIES | 0.32 | 14,757,500 | 1,677,330,000 | REDUCED | -2.39 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 2,362,250 | 218,367,000 | REDUCED | -5.95 | |
ACN | ACCENTURE PLC-CL A | 0.38 | 5,748,750 | 1,992,570,000 | REDUCED | -4.53 | |
ACWF | ISHARES CORE TOTAL BOND ETF | 0.06 | 6,562,620 | 299,190,000 | ADDED | 39.87 | |
ADBE | ADOBE INC | 0.60 | 6,240,870 | 3,149,140,000 | REDUCED | -4.35 | |
ADI | ANALOG DEVICES INC | 0.15 | 3,991,660 | 789,510,000 | REDUCED | -1.47 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.04 | 3,485,380 | 218,917,000 | REDUCED | -7.14 | |
ADP | AUTOMATIC DATA PROCESSING | 0.41 | 8,579,930 | 2,142,750,000 | REDUCED | -2.87 | |
ADSK | AUTODESK INC | 0.08 | 1,625,830 | 423,399,000 | ADDED | 0.45 | |
AEP | AMERICAN ELECTRIC POWER | 0.06 | 3,862,410 | 332,554,000 | REDUCED | -2.66 | |
AFL | AFLAC INC | 0.06 | 3,789,580 | 325,374,000 | REDUCED | -4.19 | |
AGG | ISHARES CORE S&P 500 ETF | 1.36 | 13,450,500 | 7,071,310,000 | ADDED | 1.69 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.56 | 48,284,500 | 2,932,800,000 | ADDED | 399 | |
AGG | ISHARES CORE S&P SMALL-CAP E | 0.32 | 15,070,200 | 1,665,560,000 | REDUCED | -6.95 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.13 | 7,954,500 | 668,894,000 | ADDED | 3.19 | |
AGG | ISHARES MSCI EAFE ETF | 0.11 | 7,420,950 | 592,637,000 | REDUCED | -2.53 | |
AGG | ISHARES CORE U.S. AGGREGATE | 0.10 | 5,346,710 | 523,657,000 | ADDED | 5.24 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.09 | 1,306,060 | 440,206,000 | REDUCED | -1.25 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 2,078,500 | 437,109,000 | REDUCED | -8.53 | |
AGG | ISHARES 1-3 YEAR TREASURY BO | 0.07 | 4,546,160 | 371,785,000 | REDUCED | -9.65 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 2,086,080 | 256,964,000 | REDUCED | -16.96 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 728,093 | 218,486,000 | REDUCED | -1.6 | |
AGG | ISHARES MSCI EMERGING MARKET | 0.03 | 3,892,660 | 159,911,000 | REDUCED | -13.22 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.14 | 9,382,270 | 733,412,000 | REDUCED | -17.48 | |
AIZ | ASSURANT INC | 0.08 | 2,126,220 | 400,239,000 | REDUCED | -22.79 | |
AJG | ARTHUR J GALLAGHER & CO | 0.07 | 1,495,360 | 373,901,000 | REDUCED | -4.09 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 3,423,370 | 372,325,000 | ADDED | 4.42 | |
ALB | ALBEMARLE CORP | 0.04 | 1,411,160 | 185,907,000 | REDUCED | -9.67 | |
ALC | ALCON INC | 0.09 | 5,657,530 | 471,215,000 | ADDED | 1.94 | |
ALGN | ALIGN TECHNOLOGY INC | 0.07 | 1,132,740 | 371,449,000 | ADDED | 1.05 | |
ALL | ALLSTATE CORP | 0.17 | 5,112,470 | 884,508,000 | ADDED | 1.8 | |
ALLY | ALLY FINANCIAL INC | 0.03 | 3,665,760 | 148,793,000 | REDUCED | -1.83 | |
AMAT | APPLIED MATERIALS INC | 0.45 | 11,260,600 | 2,322,280,000 | ADDED | 3.3 | |
AMD | ADVANCED MICRO DEVICES | 0.41 | 11,755,200 | 2,121,700,000 | REDUCED | -2.75 | |
AME | AMETEK INC | 0.09 | 2,676,100 | 489,458,000 | REDUCED | -2.87 | |
AMGN | AMGEN INC | 0.29 | 5,359,000 | 1,523,670,000 | REDUCED | -2.43 | |
AMP | AMERIPRISE FINANCIAL INC | 0.09 | 1,099,080 | 481,883,000 | REDUCED | -19.36 | |
AMT | AMERICAN TOWER CORP | 0.12 | 3,130,170 | 618,490,000 | REDUCED | -4.79 | |
AMZN | AMAZON.COM INC | 2.34 | 67,459,400 | 12,168,300,000 | REDUCED | -4.12 | |
ANET | ARISTA NETWORKS INC | 0.09 | 1,625,610 | 471,396,000 | REDUCED | -4.42 | |
ANSS | ANSYS INC | 0.06 | 837,053 | 290,591,000 | REDUCED | -27.88 | |
AON | AON PLC-CLASS A | 0.09 | 1,452,410 | 484,697,000 | ADDED | 0.86 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.09 | 2,029,680 | 491,730,000 | ADDED | 3.28 | |
APH | AMPHENOL CORP-CL A | 0.42 | 19,085,100 | 2,201,460,000 | REDUCED | -6.00 | |
APTV | APTIV PLC | 0.03 | 1,881,500 | 149,861,000 | REDUCED | -13.83 | |
AR | ANTERO RESOURCES CORP | 0.05 | 8,840,690 | 256,380,000 | ADDED | 11.58 | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.03 | 1,320,600 | 170,238,000 | REDUCED | -0.4 | |
ARES | ARES MANAGEMENT CORP - A | 0.04 | 1,627,440 | 216,417,000 | REDUCED | -13.85 | |
ARMK | ARAMARK | 0.03 | 4,432,660 | 144,150,000 | ADDED | 13.49 | |
ASML | ASML HOLDING NV-NY REG SHS | 0.04 | 236,498 | 229,514,000 | ADDED | 0.08 | |
AVB | AVALONBAY COMMUNITIES INC | 0.04 | 1,057,070 | 196,149,000 | REDUCED | -3.99 | |
AVGO | BROADCOM INC | 1.00 | 3,938,570 | 5,220,220,000 | REDUCED | -3.71 | |
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 1,303,320 | 159,278,000 | REDUCED | -2.64 | |
AXON | AXON ENTERPRISE INC | 0.04 | 653,816 | 204,566,000 | REDUCED | -5.44 | |
AXP | AMERICAN EXPRESS CO | 0.21 | 4,809,720 | 1,095,130,000 | REDUCED | -4.9 | |
AZO | AUTOZONE INC | 0.08 | 134,223 | 423,022,000 | ADDED | 6.23 | |
BA | BOEING CO/THE | 0.14 | 3,823,000 | 737,801,000 | REDUCED | -4.27 | |
BAB | INVESCO NASDAQ 100 ETF | 0.03 | 929,408 | 169,794,000 | ADDED | 11.74 | |
BAC | BANK OF AMERICA CORP | 0.38 | 52,868,000 | 2,004,750,000 | REDUCED | -4.39 | |
BALL | BALL CORP | 0.03 | 2,171,700 | 146,286,000 | REDUCED | -2.42 | |
BAP | CREDICORP LTD | 0.03 | 871,631 | 147,680,000 | REDUCED | -6.8 | |
BAX | BAXTER INTERNATIONAL INC | 0.03 | 3,909,910 | 167,109,000 | REDUCED | -0.91 | |
BBY | BEST BUY CO INC | 0.03 | 1,838,470 | 150,809,000 | REDUCED | -1.67 | |
BDX | BECTON DICKINSON AND CO | 0.19 | 4,065,440 | 1,005,990,000 | ADDED | 4.42 | |
BIIB | BIOGEN INC | 0.06 | 1,376,000 | 296,707,000 | REDUCED | -0.99 | |
BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.05 | 3,443,200 | 251,870,000 | ADDED | 15.51 | |
BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.03 | 1,695,950 | 161,455,000 | REDUCED | -11.22 | |
BIL | SPDR S&P DIVIDEND ETF | 0.03 | 1,168,360 | 153,336,000 | REDUCED | -9.04 | |
BIL | SPDR PORT S&P 500 VALUE | 0.03 | 2,973,780 | 148,986,000 | REDUCED | -25.34 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.10 | 6,867,160 | 498,762,000 | ADDED | 19.95 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 2,493,230 | 191,156,000 | ADDED | 7.39 | |
BK | BANK OF NEW YORK MELLON CORP | 0.06 | 5,117,330 | 294,861,000 | REDUCED | -4.26 | |
BKAG | BNY MELLON CORE BOND ETF | 0.03 | 4,124,720 | 172,702,000 | ADDED | 23.47 | |
BKNG | BOOKING HOLDINGS INC | 0.37 | 535,944 | 1,944,340,000 | REDUCED | -12.46 | |
BKR | BAKER HUGHES CO | 0.06 | 9,091,050 | 304,550,000 | REDUCED | -9.99 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 865,917 | 180,587,000 | ADDED | 0.69 | |
BLK | BLACKROCK INC | 0.16 | 981,222 | 818,044,000 | REDUCED | -5.66 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 2,637,490 | 230,358,000 | ADDED | 3.02 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 16,706,600 | 905,997,000 | REDUCED | -1.85 | |
BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.09 | 9,976,200 | 455,015,000 | ADDED | 27.36 | |
BNDX | VANGUARD TOTAL INTL BOND ETF | 0.04 | 4,585,510 | 225,561,000 | ADDED | 12.87 | |
BR | BROADRIDGE FINANCIAL SOLUTIO | 0.04 | 911,234 | 186,675,000 | REDUCED | -2.84 | |
BSAE | INVESCO RUSSELL 1000 DYN M/F | 0.03 | 2,928,040 | 161,715,000 | ADDED | 19.96 | |
BSX | BOSTON SCIENTIFIC CORP | 0.20 | 15,470,700 | 1,059,590,000 | REDUCED | -8.82 | |
BURL | BURLINGTON STORES INC | 0.03 | 707,600 | 164,298,000 | REDUCED | -6.35 | |
BWXT | BWX TECHNOLOGIES INC | 0.03 | 1,418,450 | 145,562,000 | REDUCED | -6.37 | |
BX | BLACKSTONE INC | 0.12 | 4,624,850 | 607,566,000 | REDUCED | -2.42 | |
C | CITIGROUP INC | 0.36 | 29,756,600 | 1,881,810,000 | ADDED | 18.38 | |
CACI | CACI INTERNATIONAL INC -CL A | 0.05 | 671,441 | 254,362,000 | REDUCED | -0.5 | |
CAG | CONAGRA BRANDS INC | 0.03 | 4,982,660 | 147,686,000 | REDUCED | -3.55 | |
CAH | CARDINAL HEALTH INC | 0.04 | 1,782,190 | 199,427,000 | REDUCED | -5.56 | |
CARR | CARRIER GLOBAL CORP | 0.07 | 5,963,530 | 346,660,000 | REDUCED | -4.21 | |
CAT | CATERPILLAR INC | 0.25 | 3,614,140 | 1,324,330,000 | REDUCED | -4.42 | |
CB | CHUBB LTD | 0.13 | 2,537,020 | 657,418,000 | REDUCED | -4.52 | |
CBRE | CBRE GROUP INC - A | 0.04 | 1,860,130 | 180,879,000 | REDUCED | -4.97 | |
CCI | CROWN CASTLE INC | 0.06 | 2,778,010 | 293,996,000 | REDUCED | -4.44 | |
CDNS | CADENCE DESIGN SYS INC | 0.12 | 2,003,060 | 623,512,000 | REDUCED | -3.74 | |
CDW | CDW CORP/DE | 0.05 | 989,446 | 253,080,000 | REDUCED | -5.36 | |
CE | CELANESE CORP | 0.04 | 1,076,820 | 185,063,000 | REDUCED | -3.34 | |
CEG | CONSTELLATION ENERGY | 0.19 | 5,245,240 | 969,583,000 | ADDED | 1.28 | |
CELH | CELSIUS HOLDINGS INC | 0.03 | 2,152,420 | 178,479,000 | ADDED | 15.19 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.09 | 5,377,010 | 447,421,000 | ADDED | 0.01 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 1,634,310 | 170,475,000 | REDUCED | -4.93 | |
CHK | CHESAPEAKE ENERGY CORP | 0.04 | 2,600,700 | 231,020,000 | REDUCED | -8.32 | |
CHTR | CHARTER COMMUNICATIONS INC-A | 0.04 | 719,357 | 209,067,000 | REDUCED | -9.13 | |
CI | THE CIGNA GROUP | 0.18 | 2,538,530 | 921,969,000 | REDUCED | -5.77 | |
CL | COLGATE-PALMOLIVE CO | 0.11 | 6,199,220 | 558,240,000 | REDUCED | -2.84 | |
CMCSA | COMCAST CORP-CLASS A | 0.27 | 32,751,700 | 1,419,790,000 | REDUCED | -7.15 | |
CME | CME GROUP INC | 0.28 | 6,793,990 | 1,462,680,000 | ADDED | 2.87 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 169,975 | 494,077,000 | REDUCED | -6.14 | |
CMI | CUMMINS INC | 0.05 | 922,602 | 271,845,000 | REDUCED | -7.00 | |
CMS | CMS ENERGY CORP | 0.04 | 3,699,200 | 223,210,000 | REDUCED | -8.22 | |
CNC | CENTENE CORP | 0.08 | 5,466,370 | 429,001,000 | REDUCED | -3.86 | |
CNI | CANADIAN NATL RAILWAY CO | 0.34 | 13,334,200 | 1,756,250,000 | REDUCED | -2.38 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 3,228,950 | 480,759,000 | REDUCED | -2.01 | |
COIN | COINBASE GLOBAL INC -CLASS A | 0.03 | 571,578 | 151,537,000 | REDUCED | -8.16 | |
COO | COOPER COS INC/THE | 0.03 | 1,731,190 | 175,647,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.37 | 14,987,000 | 1,907,540,000 | ADDED | 5.84 | |
COST | COSTCO WHOLESALE CORP | 0.74 | 5,279,790 | 3,868,130,000 | REDUCED | -4.15 | |
CPB | CAMPBELL SOUP CO | 0.03 | 3,315,520 | 147,375,000 | ADDED | 21.22 | |
CPRT | COPART INC | 0.16 | 14,808,700 | 857,718,000 | ADDED | 116 | |
CRH | CRH PLC | 0.14 | 8,186,970 | 706,208,000 | REDUCED | -7.81 | |
CRM | SALESFORCE INC | 0.41 | 7,047,140 | 2,122,460,000 | REDUCED | -5.9 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.07 | 1,188,590 | 381,050,000 | REDUCED | -9.18 | |
CSCO | CISCO SYSTEMS INC | 0.66 | 68,463,500 | 3,417,010,000 | ADDED | 3.61 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.04 | 1,332,810 | 225,738,000 | REDUCED | -14.65 | |
CSGP | COSTAR GROUP INC | 0.11 | 5,992,500 | 578,875,000 | REDUCED | -2.7 | |
CSL | CARLISLE COS INC | 0.04 | 484,770 | 189,957,000 | REDUCED | -2.45 | |
CSX | CSX CORP | 0.11 | 16,073,700 | 595,850,000 | REDUCED | -8.49 | |
CTAS | CINTAS CORP | 0.11 | 806,369 | 554,000,000 | ADDED | 3.53 | |
CTRA | COTERRA ENERGY INC | 0.03 | 5,201,770 | 145,025,000 | REDUCED | -2.59 | |
CTSH | COGNIZANT TECH SOLUTIONS-A | 0.16 | 11,712,500 | 858,409,000 | REDUCED | -30.45 | |
CTVA | CORTEVA INC | 0.06 | 5,327,950 | 307,263,000 | REDUCED | -9.97 | |
CVS | CVS HEALTH CORP | 0.15 | 10,066,100 | 802,872,000 | REDUCED | -3.2 | |
CVX | CHEVRON CORP | 0.49 | 16,103,300 | 2,540,130,000 | ADDED | 4.24 | |
D | DOMINION ENERGY INC | 0.13 | 14,039,300 | 690,595,000 | REDUCED | -4.7 | |
DAL | DELTA AIR LINES INC | 0.03 | 3,481,700 | 166,669,000 | REDUCED | -4.6 | |
DAR | DARLING INGREDIENTS INC | 0.04 | 4,279,250 | 199,028,000 | ADDED | 24.86 | |
DASH | DOORDASH INC - A | 0.03 | 1,198,500 | 165,058,000 | REDUCED | -5.37 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 3,544,220 | 271,735,000 | REDUCED | -6.35 | |
DDOG | DATADOG INC - CLASS A | 0.03 | 1,311,610 | 162,115,000 | REDUCED | -5.98 | |
DE | DEERE & CO | 0.16 | 2,037,320 | 836,810,000 | REDUCED | -6.19 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 191,770 | 180,506,000 | REDUCED | -26.66 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 2,024,460 | 265,386,000 | REDUCED | -3.71 | |
DG | DOLLAR GENERAL CORP | 0.04 | 1,385,020 | 216,146,000 | REDUCED | -3.88 | |
DHI | DR HORTON INC | 0.07 | 2,113,800 | 347,825,000 | REDUCED | -4.71 | |
DHR | DANAHER CORP | 0.42 | 8,719,770 | 2,177,500,000 | REDUCED | -1.02 | |
DIS | WALT DISNEY CO/THE | 0.32 | 13,434,300 | 1,643,820,000 | REDUCED | -32.88 | |
DKS | DICK'S SPORTING GOODS INC | 0.03 | 753,120 | 169,347,000 | REDUCED | -6.38 | |
DLB | DOLBY LABORATORIES INC-CL A | 0.04 | 2,324,240 | 194,702,000 | ADDED | 11.19 | |
DLR | DIGITAL REALTY TRUST INC | 0.06 | 2,290,500 | 329,923,000 | REDUCED | -4.2 | |
DLTR | DOLLAR TREE INC | 0.04 | 1,519,900 | 202,375,000 | REDUCED | -5.44 | |
DOV | DOVER CORP | 0.04 | 1,200,370 | 212,694,000 | REDUCED | -3.99 | |
DOW | DOW INC | 0.06 | 5,869,180 | 340,001,000 | REDUCED | -4.02 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 1,063,160 | 177,708,000 | REDUCED | -4.07 | |
DT | DYNATRACE INC | 0.03 | 3,530,620 | 163,962,000 | REDUCED | -3.74 | |
DTE | DTE ENERGY COMPANY | 0.03 | 1,431,530 | 160,532,000 | REDUCED | -0.06 | |
DUK | DUKE ENERGY CORP | 0.10 | 5,240,350 | 506,794,000 | REDUCED | -5.1 | |
DVN | DEVON ENERGY CORP | 0.04 | 4,662,000 | 233,939,000 | REDUCED | -4.33 | |
DXCM | DEXCOM INC | 0.11 | 4,148,230 | 575,359,000 | REDUCED | -4.65 | |
EA | ELECTRONIC ARTS INC | 0.05 | 1,825,660 | 242,211,000 | REDUCED | -4.01 | |
EBAY | EBAY INC | 0.04 | 4,150,170 | 219,046,000 | REDUCED | -4.94 | |
ECL | ECOLAB INC | 0.10 | 2,313,880 | 534,275,000 | REDUCED | -6.31 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 2,488,750 | 226,004,000 | REDUCED | -4.35 | |
EFX | EQUIFAX INC | 0.05 | 1,000,530 | 267,662,000 | REDUCED | -7.03 | |
EIX | EDISON INTERNATIONAL | 0.04 | 2,646,330 | 187,175,000 | REDUCED | -5.64 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.05 | 1,684,980 | 259,740,000 | REDUCED | -14.5 | |
ELV | ELEVANCE HEALTH INC | 0.17 | 1,710,140 | 886,778,000 | REDUCED | -5.55 | |
EME | EMCOR GROUP INC | 0.03 | 491,589 | 172,154,000 | REDUCED | -14.3 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.10 | 8,875,290 | 510,950,000 | ADDED | 22.7 | |
EMGF | ISHARES CORE MSCI EMERGING | 0.06 | 6,123,870 | 315,992,000 | REDUCED | -14.74 | |
EMR | EMERSON ELECTRIC CO | 0.11 | 5,110,010 | 579,578,000 | REDUCED | -3.68 | |
ENB | ENBRIDGE INC | 0.03 | 4,580,240 | 165,713,000 | REDUCED | -9.15 | |
EOG | EOG RESOURCES INC | 0.13 | 5,372,450 | 686,815,000 | REDUCED | -3.57 | |
EQIX | EQUINIX INC | 0.11 | 673,815 | 556,119,000 | REDUCED | -4.46 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 2,473,810 | 156,122,000 | REDUCED | -4.16 | |
EQT | EQT CORP | 0.14 | 19,883,700 | 737,089,000 | ADDED | 27.92 | |
ES | EVERSOURCE ENERGY | 0.03 | 2,781,220 | 166,234,000 | REDUCED | -7.66 | |
ETN | EATON CORP PLC | 0.28 | 4,690,940 | 1,466,760,000 | REDUCED | -1.47 | |
ETR | ENTERGY CORP | 0.03 | 1,654,880 | 174,887,000 | REDUCED | -10.76 | |
EVRG | EVERGY INC | 0.03 | 2,799,620 | 149,444,000 | REDUCED | -0.58 | |
EW | EDWARDS LIFESCIENCES CORP | 0.35 | 18,973,300 | 1,813,090,000 | ADDED | 9.49 | |
EXC | EXELON CORP | 0.10 | 14,389,100 | 540,598,000 | REDUCED | -7.05 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 1,298,780 | 178,907,000 | REDUCED | -8.42 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,525,640 | 224,269,000 | REDUCED | -3.07 | |
F | FORD MOTOR CO | 0.06 | 25,618,200 | 340,210,000 | REDUCED | -3.25 | |
FANG | DIAMONDBACK ENERGY INC | 0.10 | 2,596,430 | 514,534,000 | ADDED | 3.34 | |
FAST | FASTENAL CO | 0.33 | 22,264,100 | 1,717,450,000 | REDUCED | -4.49 | |
FCX | FREEPORT-MCMORAN INC | 0.19 | 21,157,100 | 994,808,000 | ADDED | 7.92 | |
FDX | FEDEX CORP | 0.15 | 2,637,490 | 764,187,000 | REDUCED | -1.25 | |
FERG | FERGUSON PLC | 0.06 | 1,323,040 | 288,992,000 | ADDED | 2.12 | |
FHN | FIRST HORIZON CORP | 0.08 | 28,518,600 | 439,186,000 | ADDED | 224 | |
FICO | FAIR ISAAC CORP | 0.04 | 164,704 | 205,816,000 | REDUCED | -4.07 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.06 | 4,235,690 | 314,204,000 | REDUCED | -1.9 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 4,777,050 | 177,754,000 | REDUCED | -3.48 | |
FLR | FLUOR CORP | 0.04 | 4,735,490 | 200,216,000 | REDUCED | -4.09 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 3,282,470 | 174,299,000 | REDUCED | -3.77 | |
FTNT | FORTINET INC | 0.24 | 18,049,000 | 1,232,930,000 | REDUCED | -1.37 | |
FTV | FORTIVE CORP | 0.04 | 2,255,700 | 194,035,000 | REDUCED | -4.18 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 1,582,980 | 447,178,000 | REDUCED | -3.94 | |
GDDY | GODADDY INC - CLASS A | 0.03 | 1,334,680 | 158,400,000 | REDUCED | -5.71 | |
GE | GENERAL ELECTRIC CO | 0.23 | 6,955,420 | 1,220,890,000 | REDUCED | -11.66 | |
GGG | GRACO INC | 0.03 | 1,640,810 | 153,350,000 | REDUCED | -3.08 | |
GILD | GILEAD SCIENCES INC | 0.21 | 14,673,500 | 1,074,830,000 | REDUCED | -5.33 | |
GIS | GENERAL MILLS INC | 0.06 | 4,144,910 | 290,020,000 | REDUCED | -4.29 | |
GLW | CORNING INC | 0.04 | 7,121,940 | 234,739,000 | REDUCED | -10.21 | |
GM | GENERAL MOTORS CO | 0.11 | 12,815,800 | 581,199,000 | ADDED | 3.54 | |
GMED | GLOBUS MEDICAL INC - A | 0.03 | 3,016,700 | 161,816,000 | ADDED | 3.82 | |
GOOG | ALPHABET INC-CL A | 1.43 | 49,234,100 | 7,430,900,000 | REDUCED | -4.36 | |
GOOG | ALPHABET INC-CL C | 1.36 | 46,581,900 | 7,092,560,000 | REDUCED | -2.87 | |
GPC | GENUINE PARTS CO | 0.03 | 1,128,440 | 174,829,000 | REDUCED | -12.05 | |
GPN | GLOBAL PAYMENTS INC | 0.04 | 1,754,180 | 234,463,000 | REDUCED | -5.18 | |
GRMN | GARMIN LTD | 0.04 | 1,493,970 | 222,408,000 | REDUCED | -16.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.39 | 4,895,930 | 2,044,980,000 | ADDED | 2.98 | |
GWW | WW GRAINGER INC | 0.06 | 319,320 | 324,844,000 | REDUCED | -2.95 | |
HAL | HALLIBURTON CO | 0.06 | 7,258,960 | 286,148,000 | REDUCED | -4.46 | |
HCA | HCA HEALTHCARE INC | 0.09 | 1,457,580 | 486,147,000 | REDUCED | -1.08 | |
HD | HOME DEPOT INC | 0.65 | 8,857,290 | 3,397,660,000 | REDUCED | -3.57 | |
HDB | HDFC BANK LTD-ADR | 0.03 | 2,635,330 | 147,499,000 | ADDED | 4.6 | |
HES | HESS CORP | 0.06 | 2,108,860 | 321,896,000 | REDUCED | -5.23 | |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.05 | 2,531,600 | 260,881,000 | REDUCED | -3.07 | |
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.07 | 1,687,240 | 359,906,000 | REDUCED | -4.52 | |
HON | HONEYWELL INTERNATIONAL INC | 0.26 | 6,467,900 | 1,327,540,000 | REDUCED | -3.44 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.03 | 9,246,650 | 163,943,000 | REDUCED | -2.88 | |
HPQ | HP INC | 0.05 | 8,114,570 | 245,222,000 | REDUCED | -3.33 | |
HSY | HERSHEY CO/THE | 0.04 | 1,187,040 | 230,880,000 | REDUCED | -3.05 | |
HUBB | HUBBELL INC | 0.14 | 1,743,750 | 723,742,000 | ADDED | 14.18 | |
HUBS | HUBSPOT INC | 0.08 | 693,801 | 434,708,000 | REDUCED | -9.94 | |
HUM | HUMANA INC | 0.06 | 843,373 | 292,414,000 | REDUCED | -4.6 | |
HWM | HOWMET AEROSPACE INC | 0.08 | 6,184,690 | 423,218,000 | ADDED | 15.09 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.34 | 23,834,700 | 1,769,010,000 | ADDED | 7.58 | |
IBCE | ISHARES MSCI USA QUALITY FAC | 0.07 | 2,298,760 | 377,801,000 | ADDED | 7.62 | |
IBM | INTL BUSINESS MACHINES CORP | 0.32 | 8,748,820 | 1,670,670,000 | REDUCED | -1.24 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 4,201,560 | 577,420,000 | REDUCED | -5.63 | |
IDXX | IDEXX LABORATORIES INC | 0.07 | 631,988 | 341,229,000 | REDUCED | -3.79 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.03 | 1,934,500 | 166,348,000 | REDUCED | -3.27 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.06 | 13,872,000 | 313,368,000 | ADDED | 6.43 | |
ILMN | ILLUMINA INC | 0.07 | 2,835,500 | 389,370,000 | REDUCED | -2.5 | |
INTC | INTEL CORP | 0.30 | 35,954,500 | 1,588,110,000 | REDUCED | -7.97 | |
INTU | INTUIT INC | 0.30 | 2,393,120 | 1,555,520,000 | REDUCED | -2.84 | |
INVH | INVITATION HOMES INC | 0.03 | 4,114,380 | 146,513,000 | REDUCED | -3.5 | |
IP | INTERNATIONAL PAPER CO | 0.05 | 6,082,420 | 237,336,000 | ADDED | 82.82 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.09 | 14,096,700 | 459,974,000 | ADDED | 12.06 | |
IQV | IQVIA HOLDINGS INC | 0.06 | 1,207,950 | 305,478,000 | REDUCED | -6.5 | |
IR | INGERSOLL-RAND INC | 0.11 | 6,165,140 | 585,380,000 | ADDED | 16.8 | |
IRM | IRON MOUNTAIN INC | 0.03 | 2,119,680 | 170,019,000 | REDUCED | -5.19 | |
ISRG | INTUITIVE SURGICAL INC | 0.49 | 6,384,840 | 2,548,120,000 | REDUCED | -4.8 | |
IT | GARTNER INC | 0.05 | 529,267 | 252,286,000 | REDUCED | -6.92 | |
ITW | ILLINOIS TOOL WORKS | 0.13 | 2,557,580 | 686,276,000 | REDUCED | -8.74 | |
JBL | JABIL INC | 0.03 | 1,072,470 | 143,658,000 | REDUCED | -5.52 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.16 | 12,760,100 | 833,491,000 | ADDED | 95.92 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 22,145,000 | 3,503,110,000 | REDUCED | -0.37 | |
JPM | JPMORGAN CHASE & CO | 1.07 | 27,894,600 | 5,587,290,000 | REDUCED | -3.19 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 6,959,600 | 213,451,000 | REDUCED | -3.09 | |
KEYS | KEYSIGHT TECHNOLOGIES IN | 0.04 | 1,399,560 | 218,864,000 | REDUCED | -10.73 | |
KHC | KRAFT HEINZ CO/THE | 0.06 | 9,194,950 | 339,294,000 | REDUCED | -8.19 | |
KKR | KKR & CO INC | 0.05 | 2,451,370 | 246,559,000 | REDUCED | -12.29 | |
KLAC | KLA CORP | 0.16 | 1,182,730 | 826,218,000 | REDUCED | -6.23 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 3,131,350 | 405,040,000 | REDUCED | -3.42 | |
KMI | KINDER MORGAN INC | 0.05 | 13,251,000 | 243,024,000 | REDUCED | -4.77 | |
KO | COCA-COLA CO/THE | 0.40 | 33,728,300 | 2,063,500,000 | REDUCED | -5.93 | |
KR | KROGER CO | 0.05 | 4,599,100 | 262,747,000 | REDUCED | -4.08 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.03 | 648,878 | 165,749,000 | REDUCED | -4.97 | |
LEN | LENNAR CORP-A | 0.06 | 1,677,230 | 288,451,000 | REDUCED | -4.67 | |
LH | LABORATORY CRP OF AMER HLDGS | 0.03 | 684,945 | 149,633,000 | REDUCED | -4.95 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 2,650,870 | 564,899,000 | ADDED | 54.49 | |
LII | LENNOX INTERNATIONAL INC | 0.03 | 347,418 | 169,804,000 | REDUCED | -3.37 | |
LIN | LINDE PLC | 0.66 | 7,423,430 | 3,446,850,000 | REDUCED | -0.05 | |
LLY | ELI LILLY & CO | 1.01 | 6,772,700 | 5,268,890,000 | REDUCED | -8.39 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 1,848,270 | 840,723,000 | REDUCED | -3.23 | |
LNG | CHENIERE ENERGY INC | 0.04 | 1,146,200 | 184,858,000 | REDUCED | -7.15 | |
LOW | LOWE'S COS INC | 0.20 | 4,011,880 | 1,021,950,000 | REDUCED | -4.4 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.05 | 970,749 | 256,472,000 | ADDED | 2.52 | |
LRCX | LAM RESEARCH CORP | 0.26 | 1,369,840 | 1,330,890,000 | REDUCED | -9.4 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 1,139,810 | 445,268,000 | ADDED | 1.69 | |
LVS | LAS VEGAS SANDS CORP | 0.10 | 9,814,820 | 507,426,000 | ADDED | 6.51 | |
LYB | LYONDELLBASELL INDU-CL A | 0.04 | 1,854,760 | 189,705,000 | REDUCED | -5.38 | |
MA | MASTERCARD INC - A | 0.92 | 9,957,910 | 4,795,430,000 | REDUCED | -4.66 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 601,959 | 150,628,000 | REDUCED | -4.17 | |
MAR | MARRIOTT INTERNATIONAL -CL A | 0.09 | 1,897,770 | 478,827,000 | REDUCED | -4.93 | |
MAS | MASCO CORP | 0.03 | 2,198,560 | 173,422,000 | REDUCED | -14.21 | |
MCD | MCDONALD'S CORP | 0.33 | 6,057,570 | 1,707,930,000 | REDUCED | -5.04 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 4,437,290 | 398,069,000 | REDUCED | -10.02 | |
MCK | MCKESSON CORP | 0.11 | 1,057,680 | 567,813,000 | REDUCED | -4.78 | |
MCO | MOODY'S CORP | 0.20 | 2,692,410 | 1,058,200,000 | ADDED | 4.91 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.14 | 10,796,300 | 755,739,000 | REDUCED | -16.67 | |
MDT | MEDTRONIC PLC | 0.36 | 21,817,100 | 1,901,360,000 | ADDED | 3.45 | |
MELI | MERCADOLIBRE INC | 0.04 | 134,084 | 202,729,000 | ADDED | 17.92 | |
MET | METLIFE INC | 0.06 | 4,482,780 | 332,219,000 | REDUCED | -5.52 | |
META | META PLATFORMS INC-CLASS A | 1.44 | 15,423,600 | 7,489,390,000 | REDUCED | -2.51 | |
MKSI | MKS INSTRUMENTS INC | 0.03 | 1,117,500 | 148,628,000 | REDUCED | -6.07 | |
MLM | MARTIN MARIETTA MATERIALS | 0.05 | 453,954 | 278,701,000 | REDUCED | -13.57 | |
MMC | MARSH & MCLENNAN COS | 0.14 | 3,420,800 | 704,615,000 | REDUCED | -4.47 | |
MMM | 3M CO | 0.09 | 4,531,720 | 480,680,000 | ADDED | 10.63 | |
MNST | MONSTER BEVERAGE CORP | 0.06 | 5,471,580 | 324,355,000 | REDUCED | -4.31 | |
MO | ALTRIA GROUP INC | 0.12 | 14,659,400 | 639,445,000 | REDUCED | -0.21 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 409,941 | 168,416,000 | REDUCED | -2.66 | |
MPC | MARATHON PETROLEUM CORP | 0.18 | 4,788,310 | 964,844,000 | REDUCED | -13.23 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 332,115 | 224,981,000 | REDUCED | -2.15 | |
MRK | MERCK & CO. INC. | 0.50 | 19,642,900 | 2,591,890,000 | REDUCED | -5.7 | |
MRNA | MODERNA INC | 0.05 | 2,305,980 | 245,725,000 | REDUCED | -2.27 | |
MRO | MARATHON OIL CORP | 0.04 | 7,791,530 | 220,812,000 | REDUCED | -13.21 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 3,582,890 | 253,955,000 | REDUCED | -6.63 | |
MS | MORGAN STANLEY | 0.23 | 12,572,000 | 1,183,780,000 | REDUCED | -14.89 | |
MSA | MSA SAFETY INC | 0.03 | 748,275 | 144,858,000 | REDUCED | -2.93 | |
MSCI | MSCI INC | 0.06 | 523,512 | 293,402,000 | REDUCED | -5.23 | |
MSFT | MICROSOFT CORP | 5.32 | 65,873,400 | 27,714,300,000 | REDUCED | -3.3 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,218,350 | 432,491,000 | REDUCED | -5.74 | |
MTB | M & T BANK CORP | 0.04 | 1,469,010 | 213,653,000 | REDUCED | -2.16 | |
MTD | METTLER-TOLEDO INTERNATIONAL | 0.15 | 573,702 | 763,764,000 | ADDED | 169 | |
MU | MICRON TECHNOLOGY INC | 0.24 | 10,827,200 | 1,276,420,000 | REDUCED | -0.31 | |
NDAQ | NASDAQ INC | 0.03 | 2,361,330 | 149,000,000 | REDUCED | -1.67 | |
NEE | NEXTERA ENERGY INC | 0.18 | 14,546,200 | 929,646,000 | REDUCED | -7.64 | |
NEM | NEWMONT CORP | 0.16 | 23,224,200 | 832,354,000 | ADDED | 39.85 | |
NFLX | NETFLIX INC | 0.37 | 3,197,540 | 1,941,960,000 | REDUCED | -3.74 | |
NKE | NIKE INC -CL B | 0.33 | 18,265,800 | 1,716,620,000 | REDUCED | -3.11 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,500,130 | 718,051,000 | REDUCED | -11.49 | |
NOW | SERVICENOW INC | 0.22 | 1,494,580 | 1,139,460,000 | REDUCED | -4.8 | |
NRG | NRG ENERGY INC | 0.03 | 2,230,140 | 150,958,000 | REDUCED | -2.57 | |
NSC | NORFOLK SOUTHERN CORP | 0.09 | 1,899,330 | 484,082,000 | REDUCED | -4.48 | |
NTAP | NETAPP INC | 0.03 | 1,699,780 | 178,426,000 | REDUCED | -5.92 | |
NUE | NUCOR CORP | 0.06 | 1,630,520 | 322,679,000 | REDUCED | -5.68 | |
NVDA | NVIDIA CORP | 3.32 | 19,140,000 | 17,294,200,000 | REDUCED | -6.27 | |
NVR | NVR INC | 0.03 | 19,453 | 157,569,000 | REDUCED | -6.89 | |
NXPI | NXP SEMICONDUCTORS NV | 0.07 | 1,453,330 | 360,092,000 | REDUCED | -3.47 | |
O | REALTY INCOME CORP | 0.06 | 6,017,620 | 325,553,000 | ADDED | 11.86 | |
OC | OWENS CORNING | 0.03 | 992,825 | 165,603,000 | REDUCED | -3.06 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.25 | 5,940,380 | 1,302,790,000 | ADDED | 94.63 | |
OKE | ONEOK INC | 0.07 | 4,865,850 | 390,096,000 | REDUCED | -5.17 | |
OMC | OMNICOM GROUP | 0.04 | 2,415,390 | 233,713,000 | REDUCED | -19.31 | |
ON | ON SEMICONDUCTOR | 0.05 | 3,381,260 | 248,692,000 | REDUCED | -1.27 | |
ORCL | ORACLE CORP | 0.32 | 13,185,200 | 1,656,190,000 | REDUCED | -4.61 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.30 | 1,406,510 | 1,587,780,000 | ADDED | 14.98 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 3,573,710 | 354,762,000 | REDUCED | -3.75 | |
OVV | OVINTIV INC | 0.03 | 3,134,530 | 162,682,000 | REDUCED | -4.33 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.15 | 12,235,500 | 795,186,000 | REDUCED | -3.36 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 2,223,040 | 631,633,000 | REDUCED | -5.77 | |
PAYX | PAYCHEX INC | 0.26 | 11,126,500 | 1,366,330,000 | REDUCED | -0.65 | |
PBF | PBF ENERGY INC-CLASS A | 0.03 | 2,888,150 | 166,271,000 | REDUCED | -0.79 | |
PCAR | PACCAR INC | 0.08 | 3,546,820 | 439,416,000 | REDUCED | -5.62 | |
PCG | P G & E CORP | 0.04 | 11,721,300 | 196,448,000 | REDUCED | -5.58 | |
PDD | PDD HOLDINGS INC | 0.03 | 1,331,980 | 154,843,000 | REDUCED | -14.37 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 7,754,940 | 145,405,000 | ADDED | 35.62 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.05 | 3,945,660 | 263,491,000 | REDUCED | -10.94 | |
PEP | PEPSICO INC | 0.48 | 14,158,300 | 2,477,840,000 | REDUCED | -0.47 | |
PFE | PFIZER INC | 0.23 | 42,392,700 | 1,176,400,000 | REDUCED | -3.85 | |
PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 1,849,620 | 159,641,000 | REDUCED | -2.29 | |
PG | PROCTER & GAMBLE CO/THE | 0.65 | 20,914,800 | 3,393,430,000 | REDUCED | -2.64 | |
PGR | PROGRESSIVE CORP | 0.22 | 5,671,800 | 1,173,040,000 | REDUCED | -12.03 | |
PH | PARKER HANNIFIN CORP | 0.09 | 884,230 | 491,446,000 | REDUCED | -3.77 | |
PHM | PULTEGROUP INC | 0.04 | 1,723,860 | 207,932,000 | REDUCED | -5.04 | |
PINS | PINTEREST INC- CLASS A | 0.04 | 5,580,430 | 193,473,000 | ADDED | 128 | |
PKG | PACKAGING CORP OF AMERICA | 0.03 | 874,497 | 165,962,000 | ADDED | 0.67 | |
PLD | PROLOGIS INC | 0.16 | 6,454,420 | 840,495,000 | REDUCED | -3.57 | |
PLNT | PLANET FITNESS INC - CL A | 0.03 | 2,592,140 | 162,345,000 | ADDED | 2.62 | |
PLTR | PALANTIR TECHNOLOGIES INC-A | 0.03 | 7,033,390 | 161,838,000 | REDUCED | -8.23 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.20 | 11,377,900 | 1,042,450,000 | REDUCED | -2.57 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | 3,040,730 | 491,383,000 | REDUCED | -2.44 | |
PPG | PPG INDUSTRIES INC | 0.05 | 1,913,760 | 277,304,000 | REDUCED | -2.51 | |
PPL | PPL CORP | 0.03 | 5,616,900 | 154,633,000 | REDUCED | -6.13 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 2,590,860 | 304,167,000 | REDUCED | -3.45 | |
PSA | PUBLIC STORAGE | 0.07 | 1,180,940 | 342,543,000 | REDUCED | -3.07 | |
PSX | PHILLIPS 66 | 0.25 | 8,019,800 | 1,309,950,000 | ADDED | 38.02 | |
PTC | PTC INC | 0.04 | 1,066,670 | 201,537,000 | ADDED | 18.45 | |
PWR | QUANTA SERVICES INC | 0.05 | 1,007,600 | 261,775,000 | REDUCED | -7.34 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 2,126,990 | 558,336,000 | REDUCED | -1.72 | |
PYPL | PAYPAL HOLDINGS INC | 0.09 | 7,310,390 | 489,723,000 | REDUCED | -13.5 | |
QCOM | QUALCOMM INC | 0.34 | 10,414,800 | 1,763,230,000 | REDUCED | -3.95 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.03 | 346,250 | 153,739,000 | ADDED | 4.5 | |
RACE | FERRARI NV | 0.13 | 1,582,330 | 689,800,000 | REDUCED | -2.28 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 1,468,650 | 204,157,000 | REDUCED | -3.88 | |
REGN | REGENERON PHARMACEUTICALS | 0.16 | 886,544 | 853,290,000 | REDUCED | -6.54 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.03 | 819,875 | 158,137,000 | REDUCED | -4.84 | |
RGEN | REPLIGEN CORP | 0.04 | 1,132,490 | 208,288,000 | REDUCED | -1.58 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 1,310,770 | 168,329,000 | REDUCED | -3.18 | |
RMD | RESMED INC | 0.14 | 3,813,120 | 755,112,000 | ADDED | 230 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.12 | 2,752,020 | 646,806,000 | ADDED | 4.72 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 793,061 | 231,042,000 | REDUCED | -5.45 | |
ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,314,970 | 737,489,000 | ADDED | 5.53 | |
ROST | ROSS STORES INC | 0.09 | 3,085,590 | 452,841,000 | ADDED | 2.61 | |
RPM | RPM INTERNATIONAL INC | 0.03 | 1,414,570 | 168,263,000 | REDUCED | -0.97 | |
RS | RELIANCE INC | 0.04 | 542,604 | 181,327,000 | REDUCED | -6.9 | |
RSG | REPUBLIC SERVICES INC | 0.05 | 1,472,310 | 281,858,000 | REDUCED | -3.25 | |
RTX | RTX CORP | 0.19 | 10,021,600 | 977,402,000 | REDUCED | -6.67 | |
SBAC | SBA COMMUNICATIONS CORP | 0.03 | 711,718 | 154,229,000 | REDUCED | -4.75 | |
SBUX | STARBUCKS CORP | 0.16 | 9,385,920 | 857,779,000 | REDUCED | -1.97 | |
SCHW | SCHWAB (CHARLES) CORP | 0.15 | 11,101,300 | 803,068,000 | REDUCED | -4.48 | |
SHOP | SHOPIFY INC - CLASS A | 0.08 | 5,144,520 | 397,003,000 | REDUCED | -2.41 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | 1,631,620 | 566,709,000 | REDUCED | -2.91 | |
SLB | SCHLUMBERGER LTD | 0.17 | 15,985,200 | 876,148,000 | REDUCED | -0.44 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 370,763 | 374,482,000 | REDUCED | -20.97 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.05 | 1,591,240 | 257,144,000 | REDUCED | -4.78 | |
SNPS | SYNOPSYS INC | 0.12 | 1,109,220 | 633,920,000 | REDUCED | -3.83 | |
SNY | SANOFI-ADR | 0.07 | 7,224,510 | 351,111,000 | ADDED | 16.46 | |
SO | SOUTHERN CO/THE | 0.10 | 7,211,620 | 517,362,000 | REDUCED | -4.69 | |
SPG | SIMON PROPERTY GROUP INC | 0.08 | 2,542,370 | 397,856,000 | REDUCED | -2.84 | |
SPGI | S&P GLOBAL INC | 0.18 | 2,211,930 | 941,066,000 | REDUCED | -7.56 | |
SPY | SPDR S&P 500 ETF TRUST | 0.37 | 3,659,140 | 1,913,990,000 | ADDED | 0.2 | PUT |
SQ | BLOCK INC | 0.08 | 4,690,660 | 396,736,000 | ADDED | 0.13 | |
SRE | SEMPRA | 0.07 | 5,203,660 | 373,779,000 | REDUCED | -2.88 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 2,067,040 | 267,599,000 | REDUCED | -11.27 | |
STE | STERIS PLC | 0.03 | 678,346 | 152,506,000 | REDUCED | -5.34 | |
STLA | STELLANTIS NV | 0.06 | 11,532,900 | 326,380,000 | ADDED | 5.00 | |
STLD | STEEL DYNAMICS INC | 0.03 | 1,017,030 | 150,755,000 | REDUCED | -3.29 | |
STT | STATE STREET CORP | 0.03 | 2,122,800 | 164,135,000 | REDUCED | -7.82 | |
STZ | CONSTELLATION BRANDS INC-A | 0.05 | 1,021,500 | 277,603,000 | REDUCED | -5.84 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 4,567,810 | 196,964,000 | REDUCED | -10.07 | |
SYK | STRYKER CORP | 0.40 | 5,843,000 | 2,091,030,000 | REDUCED | -2.75 | |
SYY | SYSCO CORP | 0.09 | 5,577,070 | 452,746,000 | REDUCED | -1.46 | |
T | AT&T INC | 0.26 | 75,484,500 | 1,328,530,000 | ADDED | 5.62 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 319,736 | 393,788,000 | REDUCED | -4.23 | |
TEAM | ATLASSIAN CORP-CL A | 0.03 | 757,133 | 147,724,000 | REDUCED | -5.63 | |
TECH | BIO-TECHNE CORP | 0.04 | 2,862,530 | 201,493,000 | ADDED | 14.00 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 2,796,260 | 406,129,000 | REDUCED | -3.73 | |
TER | TERADYNE INC | 0.03 | 1,535,790 | 173,283,000 | REDUCED | -5.28 | |
TFC | TRUIST FINANCIAL CORP | 0.06 | 8,233,060 | 320,925,000 | REDUCED | -26.69 | |
TGT | TARGET CORP | 0.13 | 3,703,550 | 656,306,000 | REDUCED | -4.94 | |
TJX | TJX COMPANIES INC | 0.42 | 21,488,300 | 2,179,340,000 | REDUCED | -2.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 2,799,880 | 1,627,320,000 | REDUCED | -5.39 | |
TMUS | T-MOBILE US INC | 0.16 | 5,123,110 | 836,194,000 | REDUCED | -2.95 | |
TOL | TOLL BROTHERS INC | 0.04 | 1,486,120 | 192,259,000 | REDUCED | -8.82 | |
TRGP | TARGA RESOURCES CORP | 0.04 | 1,742,900 | 195,187,000 | REDUCED | -4.49 | |
TROW | T ROWE PRICE GROUP INC | 0.04 | 1,798,010 | 219,213,000 | REDUCED | -3.72 | |
TRV | TRAVELERS COS INC/THE | 0.10 | 2,207,300 | 507,989,000 | REDUCED | -2.06 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 805,607 | 210,843,000 | REDUCED | -2.97 | |
TSLA | TESLA INC | 0.61 | 18,034,500 | 3,170,280,000 | REDUCED | -4.58 | |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.63 | 24,265,200 | 3,301,280,000 | REDUCED | -3.35 | |
TSN | TYSON FOODS INC-CL A | 0.04 | 3,794,180 | 222,832,000 | REDUCED | -4.01 | |
TT | TRANE TECHNOLOGIES PLC | 0.22 | 3,808,630 | 1,143,350,000 | REDUCED | -3.82 | |
TTD | TRADE DESK INC/THE -CLASS A | 0.03 | 2,023,860 | 176,926,000 | REDUCED | -7.5 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.03 | 1,076,060 | 159,785,000 | REDUCED | -4.41 | |
TWLO | TWILIO INC - A | 0.04 | 3,318,740 | 202,941,000 | REDUCED | -15.02 | |
TXN | TEXAS INSTRUMENTS INC | 0.48 | 14,260,700 | 2,484,360,000 | REDUCED | -7.07 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 353,220 | 150,122,000 | REDUCED | -4.18 | |
UBER | UBER TECHNOLOGIES INC | 0.24 | 15,940,600 | 1,227,270,000 | REDUCED | -3.43 | |
UBS | UBS GROUP AG-REG | 0.06 | 9,487,840 | 291,466,000 | REDUCED | -5.21 | |
ULTA | ULTA BEAUTY INC | 0.03 | 320,455 | 167,560,000 | REDUCED | -3.83 | |
UNH | UNITEDHEALTH GROUP INC | 0.76 | 8,004,070 | 3,959,610,000 | REDUCED | -3.53 | |
UNP | UNION PACIFIC CORP | 0.24 | 5,003,000 | 1,230,390,000 | ADDED | 0.03 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.18 | 6,470,290 | 961,679,000 | REDUCED | -3.49 | |
URI | UNITED RENTALS INC | 0.06 | 446,219 | 321,773,000 | REDUCED | -4.58 | |
USB | US BANCORP | 0.11 | 13,218,100 | 590,849,000 | REDUCED | -19.35 | |
V | VISA INC-CLASS A SHARES | 0.62 | 11,491,900 | 3,207,170,000 | REDUCED | -4.76 | |
VEA | VANGUARD FTSE DEVELOPED ETF | 0.15 | 15,833,500 | 794,365,000 | REDUCED | -25.5 | |
VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 822,338 | 190,528,000 | REDUCED | -6.1 | |
VEU | VANGUARD FTSE EMERGING MARKE | 0.09 | 10,985,900 | 458,882,000 | REDUCED | -24.77 | |
VICI | VICI PROPERTIES INC | 0.03 | 5,895,750 | 175,635,000 | REDUCED | -5.91 | |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.07 | 1,954,130 | 356,843,000 | REDUCED | -7.31 | |
VLO | VALERO ENERGY CORP | 0.12 | 3,625,140 | 618,776,000 | REDUCED | -5.77 | |
VMC | VULCAN MATERIALS CO | 0.05 | 937,754 | 255,932,000 | REDUCED | -27.55 | |
VOO | VANGUARD S&P 500 ETF | 0.36 | 3,915,820 | 1,882,340,000 | REDUCED | -0.1 | |
VOO | VANGUARD VALUE ETF | 0.14 | 4,528,240 | 737,470,000 | ADDED | 18.97 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.14 | 2,739,300 | 711,944,000 | ADDED | 43.56 | |
VOO | VANGUARD GROWTH ETF | 0.13 | 2,028,490 | 698,207,000 | ADDED | 10.49 | |
VOO | VANGUARD SMALL-CAP ETF | 0.13 | 2,881,770 | 658,743,000 | REDUCED | -13.87 | |
VOO | VANGUARD MID-CAP ETF | 0.08 | 1,586,720 | 396,459,000 | REDUCED | -22.88 | |
VOO | VANGUARD REAL ESTATE ETF | 0.04 | 2,228,360 | 192,708,000 | REDUCED | -17.76 | |
VOYA | VOYA FINANCIAL INC | 0.07 | 5,237,270 | 387,139,000 | REDUCED | -10.68 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 1,032,830 | 243,469,000 | REDUCED | -4.73 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 1,874,130 | 783,404,000 | REDUCED | -5.2 | |
VST | VISTRA CORP | 0.06 | 4,157,400 | 289,563,000 | REDUCED | -12.6 | |
VTR | VENTAS INC | 0.03 | 3,296,000 | 143,508,000 | REDUCED | -2.4 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 28,579,900 | 1,199,210,000 | REDUCED | -7.06 | |
WAB | WABTEC CORP | 0.03 | 1,018,210 | 148,333,000 | REDUCED | -4.11 | |
WAT | WATERS CORP | 0.22 | 3,397,470 | 1,169,510,000 | REDUCED | -1.76 | |
WDAY | WORKDAY INC-CLASS A | 0.05 | 1,013,550 | 276,447,000 | REDUCED | -7.49 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 2,292,130 | 188,230,000 | REDUCED | -3.66 | |
WELL | WELLTOWER INC | 0.07 | 3,886,730 | 363,176,000 | REDUCED | -2.59 | |
WFC | WELLS FARGO & CO | 0.26 | 23,715,100 | 1,374,530,000 | REDUCED | -6.62 | |
WFRD | WEATHERFORD INTERNATIONAL PL | 0.04 | 1,609,500 | 185,768,000 | REDUCED | -5.78 | |
WM | WASTE MANAGEMENT INC | 0.12 | 2,908,200 | 619,883,000 | REDUCED | -3.26 | |
WMB | WILLIAMS COS INC | 0.08 | 10,273,100 | 400,344,000 | REDUCED | -3.93 | |
WMT | WALMART INC | 0.34 | 29,173,000 | 1,755,340,000 | ADDED | 183 | |
WSM | WILLIAMS-SONOMA INC | 0.05 | 785,457 | 249,406,000 | ADDED | 2.39 | |
WSO | WATSCO INC | 0.03 | 386,712 | 167,048,000 | REDUCED | -7.64 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.25 | 3,292,210 | 1,302,760,000 | REDUCED | -1.18 | |
WTW | WILLIS TOWERS WATSON PLC | 0.08 | 1,466,990 | 403,423,000 | ADDED | 2.29 | |
WY | WEYERHAEUSER CO | 0.04 | 5,168,680 | 185,607,000 | REDUCED | -3.73 | |
XEL | XCEL ENERGY INC | 0.04 | 3,838,270 | 206,307,000 | REDUCED | -5.98 | |
XOM | EXXON MOBIL CORP | 0.81 | 36,231,600 | 4,211,560,000 | REDUCED | -9.55 | |
XYL | XYLEM INC | 0.04 | 1,423,440 | 183,966,000 | REDUCED | -4.55 | |
YUM | YUM! BRANDS INC | 0.06 | 2,366,700 | 328,143,000 | REDUCED | -3.69 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,781,290 | 235,095,000 | REDUCED | -3.43 | |
ZTS | ZOETIS INC | 0.15 | 4,509,600 | 763,069,000 | ADDED | 3.48 | |
BERKSHIRE HATHAWAY INC-CL B | 1.04 | 12,829,500 | 5,395,070,000 | REDUCED | -3.64 | ||
KENVUE INC | 0.15 | 35,897,700 | 770,365,000 | ADDED | 10.59 | ||
FISERV INC | 0.12 | 3,885,560 | 620,991,000 | REDUCED | -4.94 | ||
VERALTO CORP | 0.07 | 3,978,120 | 352,700,000 | ADDED | 18.37 | ||
GE HEALTHCARE TECHNOLOGY | 0.05 | 2,958,730 | 268,978,000 | ADDED | 0.13 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.04 | 1,980,330 | 222,688,000 | REDUCED | -7.64 | ||
BERKSHIRE HATHAWAY INC-CL A | 0.04 | 309 | 196,042,000 | ADDED | 4.39 |