$1.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.65 | 75,611 | 11,002,200 | ADDED | 3.8 | |
AAPL | APPLE INC | 3.16 | 312,774 | 53,634,500 | REDUCED | -3.27 | |
AAXJ | ISHARES TR | 0.04 | 6,726 | 698,092 | REDUCED | -6.15 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.81 | 168,896 | 30,756,000 | REDUCED | -0.81 | |
ABC | CENCORA INC | 0.06 | 4,301 | 1,045,100 | REDUCED | -30.22 | |
ABNB | AIRBNB INC | 0.41 | 42,584 | 7,024,660 | ADDED | 17.21 | |
ABT | ABBOTT LABS | 0.96 | 144,076 | 16,375,700 | REDUCED | -3.85 | |
ACES | ALPS ETF TR | 0.03 | 9,709 | 460,789 | REDUCED | -23.61 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 1,720 | 596,169 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.08 | 24,046 | 1,396,110 | ADDED | 1.37 | |
ACWV | ISHARES INC | 0.55 | 183,403 | 9,364,560 | REDUCED | -3.13 | |
ACWV | ISHARES INC | 0.27 | 67,803 | 4,550,260 | ADDED | 5.02 | |
ACWV | ISHARES INC | 0.26 | 104,890 | 4,490,340 | ADDED | 0.34 | |
ACWV | ISHARES INC | 0.26 | 115,090 | 4,405,640 | REDUCED | -3.48 | |
ACWV | ISHARES INC | 0.06 | 22,680 | 1,079,570 | ADDED | 1.02 | |
ADBE | ADOBE INC | 0.65 | 21,962 | 11,082,000 | REDUCED | -1.33 | |
ADI | ANALOG DEVICES INC | 0.05 | 4,485 | 887,088 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,866 | 715,755 | REDUCED | -4.97 | |
AEM | AGNICO EAGLE MINES LTD | 0.69 | 195,295 | 11,649,300 | ADDED | 15.79 | |
AER | AERCAP HOLDINGS NV | 0.23 | 44,482 | 3,865,930 | REDUCED | -16.76 | |
AES | AES CORP | 0.67 | 638,113 | 11,441,400 | ADDED | 39.43 | |
AGG | ISHARES TR | 0.56 | 332,083 | 9,444,440 | REDUCED | -3.04 | |
AGG | ISHARES TR | 0.39 | 162,297 | 6,667,160 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.27 | 56,701 | 4,528,140 | REDUCED | -2.22 | |
AGG | ISHARES TR | 0.22 | 18,166 | 3,820,310 | REDUCED | -47.74 | |
AGG | ISHARES TR | 0.22 | 12,692 | 3,655,680 | ADDED | 1.25 | |
AGG | ISHARES TR | 0.07 | 7,594 | 1,206,000 | REDUCED | -0.84 | |
AGG | ISHARES TR | 0.06 | 9,094 | 1,037,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,080 | 701,064 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.03 | 5,871 | 493,692 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 822 | 222,598 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.05 | 25,752 | 880,976 | ADDED | 1.35 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.64 | 100,058 | 10,882,300 | REDUCED | -3.9 | |
AMAT | APPLIED MATLS INC | 1.68 | 137,966 | 28,452,700 | REDUCED | -8.09 | |
AMGN | AMGEN INC | 0.62 | 36,924 | 10,498,200 | ADDED | 1.64 | |
AMK | ASSETMARK FINL HLDGS INC | 0.05 | 25,544 | 904,513 | REDUCED | -29.99 | |
AMP | AMERIPRISE FINL INC | 0.18 | 7,184 | 3,149,750 | REDUCED | -10.78 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,337 | 264,133 | REDUCED | -0.37 | |
AMZN | AMAZON COM INC | 3.58 | 336,740 | 60,741,200 | REDUCED | -0.9 | |
AON | AON PLC | 0.01 | 778 | 259,634 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.11 | 53,498 | 1,839,260 | REDUCED | -0.69 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 967 | 234,275 | REDUCED | -0.21 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 21,236 | 2,737,530 | REDUCED | -8.31 | |
ASML | ASML HOLDING N V | 0.57 | 10,031 | 9,734,780 | REDUCED | -1.24 | |
AVGO | BROADCOM INC | 0.33 | 4,176 | 5,534,910 | REDUCED | -24.51 | |
AVTR | AVANTOR INC | 0.04 | 29,790 | 761,730 | REDUCED | -28.07 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 2,074 | 472,229 | REDUCED | -1.1 | |
AXTA | AXALTA COATING SYS LTD | 0.06 | 27,680 | 951,915 | REDUCED | -29.99 | |
AZN | ASTRAZENECA PLC | 0.17 | 42,606 | 2,886,560 | REDUCED | -4.68 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.61 | 273,306 | 10,363,700 | ADDED | 2.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,628 | 212,347 | NEW | ||
BERY | BERRY GLOBAL GROUP INC | 0.06 | 15,472 | 935,747 | REDUCED | -62.14 | |
BG | BUNGE GLOBAL SA | 0.76 | 125,059 | 12,821,000 | ADDED | 2.01 | |
BKNG | BOOKING HOLDINGS INC | 0.48 | 2,250 | 8,162,730 | ADDED | 0.63 | |
BKR | BAKER HUGHES COMPANY | 0.26 | 130,039 | 4,356,310 | ADDED | 9.07 | |
BLD | TOPBUILD CORP | 0.10 | 4,056 | 1,787,600 | REDUCED | -30.02 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 10,094 | 2,105,100 | REDUCED | -30.03 | |
BLK | BLACKROCK INC | 0.03 | 698 | 581,923 | REDUCED | -2.65 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 7,169 | 388,775 | REDUCED | -8.57 | |
BYD | BOYD GAMING CORP | 0.08 | 19,081 | 1,284,530 | REDUCED | -30.01 | |
CAC | CAMDEN NATL CORP | 0.01 | 7,549 | 253,042 | REDUCED | -1.31 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,370 | 312,158 | REDUCED | -6.98 | |
CAT | CATERPILLAR INC | 0.71 | 32,845 | 12,035,400 | REDUCED | -1.17 | |
CCI | CROWN CASTLE INC | 0.08 | 12,349 | 1,306,900 | REDUCED | -55.82 | |
CGNX | COGNEX CORP | 0.22 | 86,928 | 3,687,490 | ADDED | 1.6 | |
CHDN | CHURCHILL DOWNS INC | 0.05 | 6,708 | 830,115 | REDUCED | -30.04 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHX | CHAMPIONX CORPORATION | 0.08 | 35,783 | 1,284,250 | REDUCED | -27.94 | |
CI | THE CIGNA GROUP | 0.41 | 19,391 | 7,042,620 | REDUCED | -1.14 | |
CIEN | CIENA CORP | 0.47 | 161,306 | 7,976,580 | REDUCED | -0.34 | |
CINF | CINCINNATI FINL CORP | 0.01 | 2,000 | 248,340 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.30 | 25,637 | 5,160,980 | REDUCED | -24.92 | |
CMCSA | COMCAST CORP NEW | 0.30 | 119,264 | 5,170,090 | REDUCED | -0.81 | |
CME | CME GROUP INC | 0.06 | 4,312 | 928,330 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.72 | 41,215 | 12,144,000 | ADDED | 3.21 | |
CNC | CENTENE CORP DEL | 0.06 | 12,250 | 961,380 | REDUCED | -59.51 | |
CNM | CORE & MAIN INC | 0.36 | 108,431 | 6,207,680 | ADDED | 7.54 | |
CNP | CENTERPOINT ENERGY INC | 0.08 | 47,201 | 1,344,760 | REDUCED | -28.21 | |
COF | CAPITAL ONE FINL CORP | 0.87 | 98,888 | 14,723,400 | REDUCED | -0.48 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.05 | 11,245 | 912,869 | REDUCED | -28.82 | |
COP | CONOCOPHILLIPS | 0.68 | 91,117 | 11,597,400 | REDUCED | -0.43 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 13,110 | 9,604,780 | ADDED | 0.24 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 2,025 | 548,674 | REDUCED | -26.66 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.67 | 35,344 | 11,330,900 | REDUCED | -11.9 | |
CSCO | CISCO SYS INC | 0.72 | 244,281 | 12,192,100 | REDUCED | -0.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 52,550 | 3,175,070 | ADDED | 1.16 | |
CSGP | COSTAR GROUP INC | 0.08 | 13,916 | 1,344,290 | REDUCED | -38.84 | |
CSL | CARLISLE COS INC | 0.08 | 3,532 | 1,384,010 | REDUCED | -30.06 | |
CTRA | COTERRA ENERGY INC | 0.08 | 46,667 | 1,301,080 | REDUCED | -27.63 | |
CVS | CVS HEALTH CORP | 0.35 | 74,173 | 5,916,040 | REDUCED | -5.6 | |
CVX | CHEVRON CORP NEW | 1.22 | 131,164 | 20,689,800 | REDUCED | -0.47 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 45,300 | 1,471,340 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 58,786 | 2,571,300 | ADDED | 20.97 | |
DAR | DARLING INGREDIENTS INC | 0.12 | 44,959 | 2,091,040 | REDUCED | -17.51 | |
DEO | DIAGEO PLC | 0.04 | 4,843 | 720,348 | REDUCED | -10.89 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 5,703 | 890,010 | REDUCED | -20.82 | |
DHR | DANAHER CORPORATION | 1.31 | 89,159 | 22,264,800 | ADDED | 1.23 | |
DIS | DISNEY WALT CO | 0.69 | 95,173 | 11,645,400 | ADDED | 27.92 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLTR | DOLLAR TREE INC | 0.06 | 7,903 | 1,052,280 | REDUCED | -28.1 | |
DOCS | DOXIMITY INC | 0.20 | 127,544 | 3,432,210 | NEW | ||
DOV | DOVER CORP | 0.07 | 7,201 | 1,275,940 | REDUCED | -27.69 | |
DTE | DTE ENERGY CO | 0.13 | 20,120 | 2,256,260 | REDUCED | -16.3 | |
DVN | DEVON ENERGY CORP NEW | 0.14 | 46,020 | 2,309,280 | ADDED | 0.31 | |
ECL | ECOLAB INC | 0.06 | 4,585 | 1,058,680 | REDUCED | -51.43 | |
EHC | ENCOMPASS HEALTH CORP | 0.10 | 20,441 | 1,688,020 | REDUCED | -28.4 | |
ELV | ELEVANCE HEALTH INC | 0.61 | 20,033 | 10,387,900 | REDUCED | -0.46 | |
EMGF | ISHARES INC | 0.80 | 262,787 | 13,559,800 | ADDED | 7.47 | |
EMGF | ISHARES INC | 0.43 | 102,232 | 7,294,250 | REDUCED | -3.28 | |
EMGF | ISHARES INC | 0.15 | 52,625 | 2,561,780 | REDUCED | -3.5 | |
EMGF | ISHARES INC | 0.01 | 3,808 | 219,227 | NEW | ||
EMR | EMERSON ELEC CO | 0.75 | 111,930 | 12,695,100 | REDUCED | -0.11 | |
ENPH | ENPHASE ENERGY INC | 0.44 | 62,286 | 7,535,360 | ADDED | 116 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 47,572 | 1,388,150 | ADDED | 10.45 | |
ESS | ESSEX PPTY TR INC | 0.06 | 4,298 | 1,052,190 | REDUCED | -28.66 | |
ETR | ENTERGY CORP NEW | 0.75 | 120,621 | 12,747,200 | ADDED | 656 | |
EVRG | EVERGY INC | 0.06 | 17,693 | 944,452 | REDUCED | -28.09 | |
EXPD | EXPEDITORS INTL WASH INC | 0.22 | 31,396 | 3,816,810 | ADDED | 3.88 | |
FDS | FACTSET RESH SYS INC | 0.03 | 1,093 | 496,648 | REDUCED | -4.79 | |
FDX | FEDEX CORP | 1.03 | 60,720 | 17,593,000 | REDUCED | -0.21 | |
FFIV | F5 INC | 0.05 | 4,201 | 796,468 | REDUCED | -30.00 | |
FHN | FIRST HORIZON CORPORATION | 0.07 | 74,278 | 1,143,880 | REDUCED | -8.43 | |
FICO | FAIR ISAAC CORP | 0.06 | 821 | 1,025,930 | REDUCED | -44.53 | |
FITB | FIFTH THIRD BANCORP | 0.48 | 219,818 | 8,179,430 | ADDED | 12.2 | |
FIVE | FIVE BELOW INC | 0.04 | 3,590 | 651,154 | REDUCED | -45.1 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
G | GENPACT LIMITED | 0.07 | 35,133 | 1,157,630 | REDUCED | -28.1 | |
GE | GENERAL ELECTRIC CO | 0.04 | 4,362 | 765,662 | REDUCED | -0.09 | |
GILD | GILEAD SCIENCES INC | 0.45 | 103,727 | 7,598,000 | REDUCED | -0.76 | |
GLW | CORNING INC | 0.01 | 6,913 | 227,852 | REDUCED | -76.05 | |
GM | GENERAL MTRS CO | 0.54 | 200,664 | 9,100,110 | ADDED | 16.47 | |
GOOG | ALPHABET INC | 2.39 | 269,026 | 40,604,100 | REDUCED | -1.26 | |
GOOG | ALPHABET INC | 1.21 | 134,708 | 20,510,600 | REDUCED | -0.17 | |
GPC | GENUINE PARTS CO | 0.03 | 2,900 | 449,297 | REDUCED | -13.43 | |
GPN | GLOBAL PMTS INC | 0.06 | 7,208 | 963,421 | REDUCED | -28.57 | |
GS | GOLDMAN SACHS GROUP INC | 1.21 | 49,207 | 20,553,300 | REDUCED | -0.35 | |
HD | HOME DEPOT INC | 0.24 | 10,449 | 4,008,240 | REDUCED | -1.43 | |
HOLX | HOLOGIC INC | 0.04 | 9,286 | 723,937 | NEW | ||
HON | HONEYWELL INTL INC | 0.02 | 1,889 | 387,717 | REDUCED | -1.46 | |
HP | HELMERICH & PAYNE INC | 0.30 | 119,854 | 5,041,060 | REDUCED | -0.06 | |
HQY | HEALTHEQUITY INC | 0.04 | 8,288 | 676,549 | REDUCED | -29.99 | |
HST | HOST HOTELS & RESORTS INC | 0.07 | 55,653 | 1,150,900 | REDUCED | -28.76 | |
HXL | HEXCEL CORP NEW | 0.07 | 17,464 | 1,272,250 | REDUCED | -28.1 | |
INGR | INGREDION INC | 0.09 | 13,603 | 1,589,510 | REDUCED | -27.86 | |
INSP | INSPIRE MED SYS INC | 0.43 | 33,892 | 7,279,660 | NEW | ||
INTC | INTEL CORP | 0.10 | 37,743 | 1,667,120 | REDUCED | -0.19 | |
INTU | INTUIT | 0.56 | 14,680 | 9,542,000 | REDUCED | -0.62 | |
IP | INTERNATIONAL PAPER CO | 0.06 | 24,316 | 948,810 | REDUCED | -31.42 | |
IPG | INTERPUBLIC GROUP COS INC | 0.48 | 248,216 | 8,099,290 | REDUCED | -0.23 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,130 | 839,873 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.95 | 120,123 | 16,090,500 | REDUCED | -3.27 | |
JNJ | JOHNSON & JOHNSON | 0.73 | 78,544 | 12,424,900 | ADDED | 5.29 | |
JPM | JPMORGAN CHASE & CO | 2.25 | 191,095 | 38,276,300 | REDUCED | -0.99 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.35 | 37,586 | 5,877,700 | ADDED | 0.01 | |
KNSL | KINSALE CAP GROUP INC | 0.11 | 3,624 | 1,901,660 | REDUCED | -28.08 | |
KO | COCA COLA CO | 1.44 | 399,985 | 24,471,100 | ADDED | 0.16 | |
KR | KROGER CO | 0.02 | 5,836 | 333,411 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.08 | 10,466 | 1,371,990 | REDUCED | -29.74 | |
LFUS | LITTELFUSE INC | 0.03 | 2,162 | 523,961 | REDUCED | -29.99 | |
LIN | LINDE PLC | 0.02 | 765 | 355,205 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.11 | 33,973 | 1,814,500 | REDUCED | -25.85 | |
LLY | ELI LILLY & CO | 0.53 | 11,479 | 8,930,200 | REDUCED | -8.29 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 632 | 287,478 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.63 | 42,318 | 10,779,700 | REDUCED | -1.48 | |
LRCX | LAM RESEARCH CORP | 0.80 | 14,080 | 13,679,700 | REDUCED | -4.28 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.55 | 23,772 | 9,286,530 | REDUCED | -1.78 | |
LUV | SOUTHWEST AIRLS CO | 0.02 | 14,120 | 412,163 | REDUCED | -47.3 | |
LW | LAMB WESTON HLDGS INC | 0.04 | 5,931 | 631,829 | REDUCED | -29.64 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 15,170 | 1,604,530 | REDUCED | -19.47 | |
MA | MASTERCARD INCORPORATED | 0.70 | 24,534 | 11,814,800 | REDUCED | -1.55 | |
MCD | MCDONALDS CORP | 0.06 | 3,517 | 991,618 | REDUCED | -0.76 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.66 | 125,460 | 11,255,000 | ADDED | 9.73 | |
MCO | MOODYS CORP | 0.14 | 6,107 | 2,400,230 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.13 | 25,746 | 2,243,760 | ADDED | 34.37 | |
META | META PLATFORMS INC | 0.65 | 22,608 | 10,978,000 | REDUCED | -1.71 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 6,951 | 1,431,770 | REDUCED | -4.89 | |
MMM | 3M CO | 0.01 | 2,437 | 258,493 | REDUCED | -15.59 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.36 | 104,107 | 6,171,460 | REDUCED | -1.41 | |
MO | ALTRIA GROUP INC | 0.03 | 10,092 | 440,213 | REDUCED | -2.35 | |
MODN | MODEL N INC | 0.05 | 29,337 | 835,224 | REDUCED | -27.85 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 1,852 | 760,857 | REDUCED | -30.01 | |
MRK | MERCK & CO INC | 0.88 | 113,190 | 14,935,400 | REDUCED | -14.1 | |
MRVL | MARVELL TECHNOLOGY INC | 0.43 | 102,382 | 7,256,840 | REDUCED | -1.76 | |
MS | MORGAN STANLEY | 0.14 | 25,080 | 2,361,530 | REDUCED | -3.46 | |
MSFT | MICROSOFT CORP | 5.02 | 202,732 | 85,293,400 | REDUCED | -2.64 | |
MSI | MOTOROLA SOLUTIONS INC | 0.78 | 37,432 | 13,287,600 | REDUCED | -1.61 | |
MU | MICRON TECHNOLOGY INC | 1.13 | 163,503 | 19,275,400 | REDUCED | -1.24 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 6,802 | 938,132 | REDUCED | -27.85 | |
NEM | NEWMONT CORP | 0.42 | 199,068 | 7,134,600 | REDUCED | -34.52 | |
NI | NISOURCE INC | 0.06 | 37,746 | 1,044,050 | REDUCED | -28.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.61 | 21,735 | 10,403,700 | REDUCED | -1.19 | |
NOVT | NOVANTA INC | 0.05 | 4,665 | 815,302 | REDUCED | -29.99 | |
NOW | SERVICENOW INC | 0.72 | 16,143 | 12,307,400 | REDUCED | -1.84 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 1.36 | 25,521 | 23,059,800 | REDUCED | -5.44 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 44,466 | 950,683 | REDUCED | -28.47 | |
NVT | NVENT ELECTRIC PLC | 0.08 | 18,848 | 1,421,140 | REDUCED | -4.89 | |
OLN | OLIN CORP | 0.12 | 35,952 | 2,113,980 | REDUCED | -3.72 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 12,770 | 939,234 | REDUCED | -28.59 | |
ORCL | ORACLE CORP | 0.97 | 131,604 | 16,530,800 | REDUCED | -0.34 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,456 | 243,807 | REDUCED | -18.19 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 7,480 | 2,125,290 | ADDED | 13.08 | |
PAYX | PAYCHEX INC | 0.01 | 1,750 | 214,900 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.26 | 25,365 | 4,439,130 | ADDED | 3.16 | |
PFE | PFIZER INC | 0.08 | 51,234 | 1,421,740 | ADDED | 24.4 | |
PG | PROCTER AND GAMBLE CO | 1.01 | 106,070 | 17,209,900 | REDUCED | -1.71 | |
PGR | PROGRESSIVE CORP | 0.10 | 8,000 | 1,654,560 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 1,647 | 915,386 | REDUCED | -28.89 | |
PKG | PACKAGING CORP AMER | 0.76 | 68,433 | 12,987,200 | ADDED | 2.93 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 9,149 | 838,231 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.11 | 20,953 | 1,799,440 | REDUCED | -26.1 | |
PNW | PINNACLE WEST CAP CORP | 0.04 | 10,027 | 749,318 | REDUCED | -29.92 | |
POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.09 | 7,686 | 1,452,190 | REDUCED | -28.16 | |
PWR | QUANTA SVCS INC | 0.98 | 64,169 | 16,671,100 | REDUCED | -1.14 | |
PXD | PIONEER NAT RES CO | 0.12 | 7,552 | 1,982,400 | REDUCED | -27.44 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.07 | 7,289 | 1,234,030 | REDUCED | -0.01 | |
QQQ | INVESCO QQQ TR | 0.28 | 10,900 | 4,839,790 | REDUCED | -8.43 | |
QRVO | QORVO INC | 0.07 | 10,910 | 1,252,800 | REDUCED | -28.52 | |
RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.26 | 4,617 | 4,443,820 | REDUCED | -0.32 | |
RELX | RELX PLC | 0.12 | 49,104 | 2,125,710 | REDUCED | -5.52 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 10,525 | 2,030,060 | REDUCED | -28.46 | |
RGEN | REPLIGEN CORP | 0.04 | 3,538 | 650,709 | REDUCED | -30.00 | |
RIO | RIO TINTO PLC | 0.40 | 107,514 | 6,852,940 | ADDED | 0.21 | |
RNG | RINGCENTRAL INC | 0.05 | 22,822 | 792,836 | REDUCED | -30.08 | |
ROK | ROCKWELL AUTOMATION INC | 0.81 | 47,372 | 13,800,900 | ADDED | 0.13 | |
ROL | ROLLINS INC | 0.37 | 136,184 | 6,301,230 | ADDED | 0.19 | |
RRC | RANGE RES CORP | 0.31 | 152,432 | 5,248,230 | REDUCED | -1.18 | |
RRX | REGAL REXNORD CORPORATION | 0.08 | 7,155 | 1,288,620 | REDUCED | -28.46 | |
RSG | REPUBLIC SVCS INC | 0.18 | 15,991 | 3,061,320 | ADDED | 4.51 | |
RTX | RTX CORPORATION | 0.04 | 6,303 | 614,732 | REDUCED | -0.25 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 3,357 | 238,280 | REDUCED | -30.03 | |
SHEL | SHELL PLC | 0.60 | 152,616 | 10,231,400 | ADDED | 2,145 | |
SLB | SCHLUMBERGER LTD | 0.02 | 5,190 | 284,464 | REDUCED | -0.75 | |
SNA | SNAP ON INC | 0.09 | 4,949 | 1,465,990 | REDUCED | -28.61 | |
SNOW | SNOWFLAKE INC | 0.18 | 19,475 | 3,147,160 | ADDED | 2.73 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.50 | 20,163 | 8,578,350 | REDUCED | -0.99 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 21,729 | 964,768 | ADDED | 1.23 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 9,567 | 630,178 | REDUCED | -2.62 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 10,770 | 607,428 | REDUCED | -2.74 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,369 | 417,296 | ADDED | 39.76 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 16,741 | 325,780 | REDUCED | -2.73 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 15,654 | 282,555 | ADDED | 11.45 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 4,661 | 2,437,790 | REDUCED | -82.92 | |
STLD | STEEL DYNAMICS INC | 0.08 | 9,619 | 1,425,820 | REDUCED | -30.06 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.01 | 19,400 | 147,052 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.05 | 2,184 | 781,588 | REDUCED | -0.46 | |
SYNA | SYNAPTICS INC | 0.03 | 4,933 | 481,263 | REDUCED | -27.93 | |
TECH | BIO-TECHNE CORP | 0.05 | 13,106 | 922,531 | REDUCED | -44.86 | |
TER | TERADYNE INC | 0.61 | 91,468 | 10,320,300 | REDUCED | -2.04 | |
TFC | TRUIST FINL CORP | 0.01 | 5,493 | 214,117 | REDUCED | -0.04 | |
TGT | TARGET CORP | 0.04 | 3,831 | 678,892 | REDUCED | -2.22 | |
THS | TREEHOUSE FOODS INC | 0.06 | 24,798 | 965,882 | REDUCED | -28.03 | |
TJX | TJX COS INC NEW | 0.01 | 2,222 | 225,355 | REDUCED | -0.45 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 13,982 | 8,126,480 | REDUCED | -1.4 | |
TREX | TREX CO INC | 0.05 | 8,657 | 863,536 | REDUCED | -30.02 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 2,730 | 628,282 | REDUCED | -0.18 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,242 | 441,074 | REDUCED | -1.55 | |
TXN | TEXAS INSTRS INC | 0.05 | 4,599 | 801,191 | ADDED | 1.57 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 3,783 | 291,253 | REDUCED | -1.48 | |
UNH | UNITEDHEALTH GROUP INC | 0.92 | 31,724 | 15,693,900 | REDUCED | -11.19 | |
UNP | UNION PAC CORP | 0.29 | 20,136 | 4,952,050 | ADDED | 0.32 | |
V | VISA INC | 1.18 | 71,788 | 20,034,600 | REDUCED | -7.03 | |
VBTX | VERITEX HLDGS INC | 0.02 | 19,848 | 406,686 | REDUCED | -76.69 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 61,677 | 3,094,340 | REDUCED | -0.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 61,362 | 2,563,090 | REDUCED | -2.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,850 | 460,403 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.75 | 74,220 | 12,668,600 | REDUCED | -7.03 | |
VOO | VANGUARD INDEX FDS | 0.88 | 57,435 | 14,974,500 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.87 | 77,114 | 14,796,600 | REDUCED | -35.34 | |
VOO | VANGUARD INDEX FDS | 0.72 | 52,055 | 12,274,000 | REDUCED | -0.6 | |
VOO | VANGUARD INDEX FDS | 0.66 | 71,521 | 11,150,800 | REDUCED | -0.64 | |
VOYA | VOYA FINANCIAL INC | 0.06 | 14,765 | 1,091,430 | REDUCED | -30.00 | |
VVV | VALVOLINE INC | 0.07 | 27,883 | 1,242,740 | REDUCED | -26.67 | |
WAB | WABTEC | 0.09 | 10,273 | 1,496,570 | REDUCED | -45.18 | |
WBS | WEBSTER FINL CORP | 0.06 | 21,792 | 1,106,380 | REDUCED | -26.93 | |
WCN | WASTE CONNECTIONS INC | 0.84 | 82,884 | 14,256,900 | ADDED | 0.64 | |
WDAY | WORKDAY INC | 0.31 | 19,363 | 5,281,260 | ADDED | 3.43 | |
WDC | WESTERN DIGITAL CORP. | 0.06 | 16,257 | 1,109,380 | REDUCED | -81.07 | |
WEX | WEX INC | 0.04 | 2,800 | 665,084 | REDUCED | -29.98 | |
WFC | WELLS FARGO CO NEW | 0.06 | 16,817 | 974,713 | REDUCED | -2.52 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.11 | 23,784 | 1,825,420 | REDUCED | -28.33 | |
WLK | WESTLAKE CORPORATION | 0.26 | 28,821 | 4,403,850 | ADDED | 1.03 | |
WM | WASTE MGMT INC DEL | 0.11 | 8,640 | 1,841,620 | ADDED | 48.86 | |
WMT | WALMART INC | 0.72 | 202,212 | 12,167,100 | ADDED | 199 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 3,592 | 987,876 | REDUCED | -5.27 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 10,221 | 1,509,950 | ADDED | 1.11 | |
XOM | EXXON MOBIL CORP | 0.63 | 91,472 | 10,632,600 | REDUCED | -1.08 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.52 | 66,553 | 8,783,660 | ADDED | 366 | |
BERKSHIRE HATHAWAY INC DEL | 1.69 | 68,422 | 28,772,800 | REDUCED | -1.07 | ||
EVEREST GROUP LTD | 0.81 | 34,517 | 13,720,500 | REDUCED | -1.59 | ||
BERKSHIRE HATHAWAY INC DEL | 0.56 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.04 | 8,335 | 738,981 | REDUCED | -59.3 | ||
ARCADIUM LITHIUM PLC | 0.04 | 159,601 | 687,880 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,942 | 267,457 | REDUCED | -0.03 |