$5.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 21,522 | 3,131,000 | REDUCED | -7.63 | |
AAPL | APPLE COMPUTER INC | 2.99 | 910,227 | 156,086,000 | ADDED | 1.81 | |
ABBV | ABBVIE INC | 0.29 | 83,981 | 15,293,000 | REDUCED | -11.73 | |
ABC | CENCORA INC | 0.17 | 36,172 | 8,790,000 | REDUCED | -2.09 | |
ABNB | AIRBNB INC COM CL A | 0.06 | 17,761 | 2,930,000 | REDUCED | -51.14 | |
ABT | ABBOTT LABS | 0.72 | 331,556 | 37,685,000 | REDUCED | -4.8 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 23,778 | 2,198,000 | REDUCED | -5.83 | |
ACN | ACCENTURE PLC | 0.25 | 37,164 | 12,881,000 | REDUCED | -50.84 | |
ADBE | ADOBE SYSTEM INC | 0.41 | 42,181 | 21,284,000 | REDUCED | -14.41 | |
ADI | ANALOG DEVICES INC | 0.33 | 86,523 | 17,113,000 | REDUCED | -2.35 | |
ADM | ARCHER DANIELS MIDLAND | 0.03 | 25,585 | 1,607,000 | REDUCED | -83.86 | |
ADP | AUTOMATIC DATA PROCESSING | 0.13 | 27,042 | 6,754,000 | REDUCED | -1.85 | |
ADSK | AUTODESK INC | 0.16 | 31,595 | 8,228,000 | ADDED | 9.62 | |
AEM | AGNICO EAGLE MINES LTD | 0.05 | 42,950 | 2,562,000 | REDUCED | -2.66 | |
AEP | AMERICAN ELECTRIC POWER | 0.04 | 22,665 | 1,952,000 | REDUCED | -1.71 | |
AFL | AFLAC INC | 0.15 | 92,926 | 7,978,000 | ADDED | 8.04 | |
AGCO | AGCO CORP | 0.04 | 15,128 | 1,861,000 | ADDED | 5.95 | |
AGG | ISHARES TRUST DOW JONES SEL DI | 0.04 | 16,397 | 2,020,000 | REDUCED | -1.64 | |
AIG | AMERICAN INTERNATIONAL GROUP I | 0.06 | 41,943 | 3,279,000 | REDUCED | -3.88 | |
AJG | GALLAGHER ARTHUR J & CO | 0.09 | 18,437 | 4,610,000 | REDUCED | -11.69 | |
ALC | ALCON INC ORD SHS | 0.07 | 42,154 | 3,511,000 | REDUCED | -4.35 | |
ALL | ALLSTATE CORP | 0.05 | 15,188 | 2,627,000 | REDUCED | -2.03 | |
AMAT | APPLIED MATERIALS INC | 0.75 | 190,473 | 39,281,000 | REDUCED | -16.58 | |
AMD | ADVANCED MICRO DEVICES INC | 0.51 | 148,153 | 26,740,000 | REDUCED | -31.71 | |
AME | AMETEK INC | 0.05 | 14,277 | 2,612,000 | ADDED | 0.22 | |
AMGN | AMGEN INC | 0.51 | 93,535 | 26,594,000 | REDUCED | -17.53 | |
AMP | AMERIPRISE FINANCIAL INC | 0.11 | 13,299 | 5,831,000 | REDUCED | -4.56 | |
AMT | AMERICAN TOWER REIT COM | 0.22 | 58,330 | 11,525,000 | ADDED | 40.13 | |
AMX | AMERICA MOVIL SAB DE CV SPON A | 0.05 | 147,138 | 2,746,000 | REDUCED | -4.32 | |
AMZN | AMAZON COM INC | 2.06 | 596,615 | 107,618,000 | REDUCED | -1.7 | |
ANET | ARISTA NETWORKS INC COM | 0.07 | 12,415 | 3,600,000 | REDUCED | -15.76 | |
ANSS | ANSYS INC | 0.04 | 5,784 | 2,008,000 | REDUCED | -9.65 | |
AON | AON PLC SHS CL A | 0.07 | 10,752 | 3,588,000 | REDUCED | -7.03 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.19 | 40,806 | 9,886,000 | REDUCED | -3.79 | |
APH | AMPHENOL CORP NEW CL A | 0.12 | 53,681 | 6,192,000 | ADDED | 1.13 | |
ARGX | ARGENX SE SPONSORED ADR | 0.04 | 5,007 | 1,972,000 | REDUCED | -3.32 | |
ASML | ASML HOLDING N V N Y REGISTRY | 0.42 | 22,726 | 22,054,000 | REDUCED | -7.53 | |
ASX | ASE INDUSTRIAL HOLDING CO LTSP | 0.34 | 1,638,060 | 18,003,000 | REDUCED | -4.25 | |
ATO | ATMOS ENERGY CORP | 0.04 | 19,685 | 2,340,000 | ADDED | 2.52 | |
AVGO | BROADCOM INC COM | 0.83 | 32,583 | 43,186,000 | ADDED | 1.41 | |
AVT | AVNET INC | 0.20 | 209,848 | 10,404,000 | REDUCED | -9.58 | |
AWK | AMERICAN WTR WKS CO INC NEW CO | 0.04 | 17,775 | 2,172,000 | ADDED | 2.36 | |
AXP | AMERICAN EXPRESS CO | 0.31 | 71,847 | 16,359,000 | REDUCED | -3.81 | |
AYI | ACUITY BRANDS INC | 0.06 | 12,245 | 3,290,000 | ADDED | 12.31 | |
AZN | ASTRAZENECA PLC ADR SPONSORED | 0.05 | 39,179 | 2,654,000 | REDUCED | -3.25 | |
AZO | AUTOZONE INC | 0.04 | 733 | 2,310,000 | REDUCED | -10.06 | |
BA | BOEING CO | 0.05 | 14,351 | 2,769,000 | REDUCED | -2.43 | |
BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.25 | 181,549 | 13,136,000 | REDUCED | -3.39 | |
BAC | BANK AMERICA CORP | 0.49 | 670,971 | 25,443,000 | REDUCED | -1.13 | |
BAM | BROOKFIELD ASSET MANAGMT LTDCL | 0.03 | 35,167 | 1,478,000 | REDUCED | -0.51 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 0.28 | 1,234,350 | 14,614,000 | ADDED | 230 | |
BC | BRUNSWICK CORP | 0.20 | 105,236 | 10,157,000 | REDUCED | -3.1 | |
BCE | BCE INC | 0.06 | 100,202 | 3,405,000 | ADDED | 2.16 | |
BCS | BARCLAYS PLC ADR | 0.25 | 1,369,580 | 12,942,000 | REDUCED | -2.73 | |
BDX | BECTON DICKINSON & CO | 0.05 | 11,236 | 2,781,000 | REDUCED | -13.52 | |
BERY | BERRY PLASTICS GROUP INC COM | 0.09 | 73,259 | 4,431,000 | ADDED | 5.87 | |
BHF | BRIGHTHOUSE FINL - CALLABLE 6. | 0.12 | 260,935 | 5,981,000 | ADDED | 3.32 | |
BHP | BHP BILLITON LTD SPONSORED ADR | 0.09 | 85,383 | 4,926,000 | REDUCED | -8.64 | |
BIDU | BAIDU INC SPON ADR REP A | 0.06 | 27,831 | 2,930,000 | REDUCED | -5.26 | |
BIIB | BIOGEN IDEC INC | 0.04 | 9,258 | 1,996,000 | REDUCED | -2.82 | |
BK | BANK OF NEW YORK MELLON CORPOR | 0.13 | 118,044 | 6,802,000 | REDUCED | -2.87 | |
BKNG | BOOKING HLDGS INC | 0.35 | 5,031 | 18,252,000 | ADDED | 2.84 | |
BKR | BAKER HUGHES A GE CO CL A | 0.03 | 43,838 | 1,469,000 | REDUCED | -0.51 | |
BLD | TOPBUILD CORP COM | 0.06 | 7,652 | 3,373,000 | ADDED | 2.63 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.04 | 11,169 | 2,329,000 | ADDED | 6.89 | |
BLK | BLACKROCK INC CL A | 0.18 | 11,560 | 9,637,000 | ADDED | 16.41 | |
BMO | BANK MONTREAL QUE | 0.08 | 44,128 | 4,311,000 | REDUCED | -4.02 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.33 | 317,896 | 17,240,000 | ADDED | 9.17 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.18 | 186,523 | 9,658,000 | REDUCED | -4.33 | |
BP | BP PLC ADR | 0.10 | 143,391 | 5,403,000 | REDUCED | -6.28 | |
BPOP | POPULAR INC COM | 0.10 | 60,209 | 5,303,000 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS INCO | 0.27 | 69,471 | 14,232,000 | ADDED | 5.45 | |
BRO | BROWN & BROWN INC | 0.04 | 22,131 | 1,937,000 | ADDED | 0.65 | |
BSX | BOSTON SCIENTIFIC CORP | 0.12 | 94,890 | 6,499,000 | REDUCED | -1.38 | |
BWA | BORG WARNER INC | 0.05 | 70,809 | 2,460,000 | ADDED | 2.23 | |
BX | BLACKSTONE GROUP INC COM CL A | 0.08 | 31,809 | 4,179,000 | REDUCED | -1.06 | |
C | CITIGROUP INC | 0.36 | 296,913 | 18,776,000 | ADDED | 0.89 | |
CAH | CARDINAL HEALTH INC | 0.14 | 65,882 | 7,372,000 | REDUCED | -2.17 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.07 | 65,573 | 3,812,000 | REDUCED | -20.93 | |
CAT | CATERPILLAR INC | 0.30 | 43,120 | 15,800,000 | ADDED | 10.37 | |
CB | CHUBB LIMITED COM | 0.13 | 25,757 | 6,674,000 | REDUCED | -3.61 | |
CBRE | CBRE GROUP INC CL A | 0.12 | 62,175 | 6,046,000 | ADDED | 1.84 | |
CCI | CROWN CASTLE INC | 0.15 | 75,761 | 8,018,000 | REDUCED | -1.09 | |
CDNS | CADENCE DESIGNS SYSTEMS INC | 0.24 | 40,901 | 12,731,000 | REDUCED | -18.57 | |
CDW | CDW CORP | 0.07 | 13,598 | 3,478,000 | REDUCED | -2.22 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.05 | 13,284 | 2,456,000 | REDUCED | -7.78 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 87,907 | 6,693,000 | REDUCED | -13.76 | |
CHT | CHUNGHWA TELECOM CO LTD SPON A | 0.06 | 87,167 | 3,412,000 | ADDED | 0.28 | |
CI | CIGNA CORP NEW | 0.82 | 118,387 | 42,996,000 | REDUCED | -2.86 | |
CIG | COMPANHIA ENERGETICA DE MINASP | 0.15 | 3,220,130 | 7,953,000 | REDUCED | -1.21 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 75,145 | 6,767,000 | REDUCED | -7.18 | |
CM | CDN IMPERIAL BK OF COMMERCE | 0.21 | 219,548 | 11,135,000 | REDUCED | -3.84 | |
CMCSA | COMCAST CORP CL A | 0.45 | 538,764 | 23,356,000 | ADDED | 52.85 | |
CME | CME GROUP INC | 0.08 | 19,164 | 4,126,000 | REDUCED | -4.27 | |
CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.08 | 1,368 | 3,976,000 | REDUCED | -0.29 | |
CMI | CUMMINS ENGINE INC | 0.07 | 12,198 | 3,594,000 | REDUCED | -3.34 | |
CMS | C M S ENERGY CORP | 0.04 | 35,832 | 2,162,000 | ADDED | 4.77 | |
CNC | CENTENE CORP DEL | 0.49 | 322,698 | 25,326,000 | ADDED | 1,332 | |
CNI | CANADIAN NATL RY CO | 0.12 | 48,969 | 6,450,000 | REDUCED | -66.41 | |
CNM | CORE & MAIN INC CL A | 0.05 | 44,370 | 2,540,000 | ADDED | 52.08 | |
CNQ | CANADIAN NAT RES LTD | 0.37 | 251,041 | 19,159,000 | REDUCED | -4.14 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.15 | 52,316 | 7,789,000 | ADDED | 96.79 | |
COP | CONOCO PHILLIPS | 0.21 | 87,516 | 11,139,000 | REDUCED | -29.94 | |
COST | COSTCO WHOLESALE CORP | 0.36 | 25,415 | 18,620,000 | REDUCED | -3.00 | |
CP | CANADIAN PACIFIC KANSAS CITY C | 0.12 | 69,299 | 6,110,000 | ADDED | 1.92 | |
CPG | CRESCENT PT ENERGY CORP COM | 0.17 | 1,080,500 | 8,850,000 | REDUCED | -2.78 | |
CPRT | COPART INC | 0.06 | 51,435 | 2,979,000 | REDUCED | -2.88 | |
CRH | CRH PLC ORD | 0.08 | 49,352 | 4,257,000 | ADDED | 6.06 | |
CRI | CARTER HLDGS INC | 0.04 | 25,576 | 2,166,000 | ADDED | 112 | |
CRL | CHARLES RIV LABORATORIES INT | 0.03 | 6,025 | 1,633,000 | ADDED | 1.48 | |
CRM | SALESFORCE COM INC | 0.54 | 93,464 | 28,150,000 | ADDED | 4.47 | |
CROX | CROCS INC | 0.06 | 20,030 | 2,881,000 | ADDED | 35.91 | |
CRUS | CIRRUS LOGIC INC | 0.06 | 34,293 | 3,174,000 | ADDED | 1.57 | |
CSCO | CISCO SYSTEMS INC | 0.69 | 721,202 | 35,995,000 | REDUCED | -6.22 | |
CSGP | COSTAR GROUP INC | 0.04 | 22,386 | 2,162,000 | REDUCED | -0.63 | |
CSX | C S X CORP | 0.24 | 344,050 | 12,754,000 | ADDED | 14.16 | |
CTAS | CINTAS CORP | 0.11 | 8,100 | 5,565,000 | ADDED | 1.4 | |
CTSH | COGNIZANT TECHNLGY SLTNS COR | 0.20 | 145,165 | 10,639,000 | REDUCED | -2.86 | |
CTVA | CORTEVA INC COM | 0.04 | 32,467 | 1,872,000 | REDUCED | -8.08 | |
CVE | CENOVUS ENERGY INC COM | 0.03 | 76,048 | 1,520,000 | REDUCED | -0.99 | |
CVS | C V S CAREMARK CORP | 0.65 | 427,976 | 34,136,000 | REDUCED | -4.02 | |
CVX | CHEVRON CORPORATION | 0.22 | 71,522 | 11,282,000 | REDUCED | -3.58 | |
D | DOMINION RESOURCES INC VA | 0.03 | 34,211 | 1,683,000 | REDUCED | -3.82 | |
DAL | DELTA AIR LINES INC DEL NEW | 0.23 | 252,141 | 12,070,000 | ADDED | 3.96 | |
DB | DEUTSCHE BANK AG ORD | 0.04 | 127,284 | 2,007,000 | REDUCED | -0.73 | |
DBX | DROPBOX INC CL A | 0.08 | 171,169 | 4,159,000 | ADDED | 21.11 | |
DD | DUPONT DE NEMOURS INC COM | 0.25 | 169,499 | 12,996,000 | ADDED | 3.11 | |
DE | DEERE & CO | 0.31 | 39,724 | 16,316,000 | ADDED | 33.13 | |
DECK | DECKERS OUTDOOR CORP | 0.10 | 5,810 | 5,469,000 | REDUCED | -18.89 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.15 | 68,705 | 7,840,000 | REDUCED | -3.55 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 20,095 | 2,634,000 | ADDED | 61.06 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 11,438 | 1,785,000 | REDUCED | -4.23 | |
DHI | D R HORTON INC | 0.49 | 154,931 | 25,494,000 | ADDED | 33.59 | |
DHR | DANAHER CORP | 0.20 | 41,045 | 10,249,000 | ADDED | 2.38 | |
DINO | HF SINCLAIR CORPORATION COM | 0.03 | 25,211 | 1,522,000 | ADDED | 0.14 | |
DIS | DISNEY, WALT CO | 0.53 | 224,778 | 27,504,000 | ADDED | 8.78 | |
DKS | DICKS SPORTING GOODS INC | 0.10 | 23,610 | 5,309,000 | ADDED | 102 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 16,730 | 2,410,000 | REDUCED | -2.14 | |
DOV | DOVER CORP | 0.03 | 8,354 | 1,480,000 | REDUCED | -0.67 | |
DOW | DOW INC COM | 0.10 | 88,215 | 5,111,000 | REDUCED | -8.43 | |
DOX | AMDOCS LTD | 0.19 | 110,583 | 9,993,000 | REDUCED | -3.64 | |
DUK | DUKE ENERGY CORPORATION NEW | 0.09 | 45,675 | 4,418,000 | REDUCED | -0.64 | |
DVA | DAVITA INC | 0.05 | 18,671 | 2,577,000 | ADDED | 6.69 | |
DXCM | DEXCOM INC | 0.05 | 18,424 | 2,555,000 | REDUCED | -2.85 | |
E | ENI S P A ADR SPONSORED | 0.04 | 71,978 | 2,283,000 | REDUCED | -1.82 | |
EA | ELECTRONIC ARTS INC | 0.27 | 106,699 | 14,156,000 | ADDED | 19.69 | |
EBAY | EBAY INC | 0.03 | 32,735 | 1,728,000 | REDUCED | -4.7 | |
EC | ECOPETROL S A SPONSORED ADS | 0.20 | 893,196 | 10,576,000 | REDUCED | -3.64 | |
ECL | ECOLAB INC | 0.08 | 18,013 | 4,159,000 | ADDED | 0.94 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 40,969 | 3,720,000 | ADDED | 1.00 | |
EFX | EQUIFAX INC | 0.03 | 5,928 | 1,585,000 | ADDED | 1.82 | |
EL | LAUDER ESTEE COS INC CL A | 0.03 | 10,840 | 1,671,000 | REDUCED | -8.84 | |
ELV | ELEVANCE HEALTH INC | 0.48 | 48,298 | 25,044,000 | REDUCED | -3.89 | |
EME | EMCOR GROUP INC | 0.04 | 6,118 | 2,143,000 | REDUCED | -15.26 | |
EMR | EMERSON ELEC CO | 0.27 | 123,661 | 14,026,000 | REDUCED | -19.07 | |
ENB | ENBRIDGE INC | 0.09 | 135,031 | 4,885,000 | REDUCED | -2.96 | |
EOG | E O G RESOURCES INC | 0.06 | 23,275 | 2,976,000 | REDUCED | -18.33 | |
EQIX | EQUINIX INC COM | 0.20 | 12,788 | 10,555,000 | ADDED | 7.24 | |
EQNR | EQUINOR ASA SPONSORED ADR | 0.03 | 56,256 | 1,521,000 | REDUCED | -7.41 | |
ETN | EATON CORP PLC SHS | 0.11 | 17,679 | 5,527,000 | REDUCED | -3.72 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 41,535 | 3,969,000 | REDUCED | -7.25 | |
EXC | EXELON CORP | 0.04 | 50,866 | 1,911,000 | REDUCED | -76.68 | |
EXPD | EXPEDITORS INTL WASHINGTON INC | 0.14 | 58,011 | 7,052,000 | ADDED | 11.99 | |
EXPE | EXPEDIA INC DEL COM NEW | 0.03 | 12,325 | 1,698,000 | ADDED | 73.52 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 14,323 | 2,106,000 | ADDED | 2.7 | |
F | FORD MOTOR CO DEL | 0.11 | 432,303 | 5,741,000 | REDUCED | -1.47 | |
FAST | FASTENAL CO | 0.07 | 47,121 | 3,635,000 | REDUCED | -2.74 | |
FCX | FREEPORT-MCMORAN COPPER | 0.05 | 55,265 | 2,598,000 | REDUCED | -1.88 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 3,505 | 1,593,000 | REDUCED | -2.42 | |
FDX | FEDEX CORP | 0.09 | 16,127 | 4,673,000 | REDUCED | -44.86 | |
FERG | FERGUSON PLC NEW SHS | 0.08 | 20,053 | 4,380,000 | REDUCED | -5.06 | |
FICO | FAIR ISAAC & CO INC | 0.04 | 1,541 | 1,926,000 | ADDED | 0.98 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 28,663 | 2,126,000 | REDUCED | -5.00 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 64,310 | 2,393,000 | ADDED | 0.41 | |
FMX | FOMENTO ECONOMICO MEXICANO ADR | 0.06 | 24,395 | 3,178,000 | REDUCED | -8.15 | |
FNV | FRANCO NEVADA CORP COM | 0.04 | 15,830 | 1,886,000 | REDUCED | -7.16 | |
FSV | FIRSTSERVICE CORP NEW COM | 0.03 | 10,025 | 1,662,000 | REDUCED | -0.37 | |
FTNT | FORTINET INC COM | 0.05 | 36,216 | 2,474,000 | REDUCED | -3.07 | |
FTS | FORTIS INC COM | 0.26 | 336,028 | 13,277,000 | REDUCED | -2.2 | |
FTV | FORTIVE CORP COM | 0.03 | 17,438 | 1,500,000 | REDUCED | -2.89 | |
G | GENPACT LIMITED | 0.10 | 155,891 | 5,137,000 | ADDED | 152 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 38,621 | 10,910,000 | REDUCED | -3.96 | |
GDDY | GODADDY INC CL A | 0.08 | 34,258 | 4,065,000 | ADDED | 213 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 13,521 | 2,373,000 | REDUCED | -72.6 | |
GIB | CGI INC CL A SUB VTG | 0.06 | 28,325 | 3,130,000 | REDUCED | -9.92 | |
GILD | GILEAD SCIENCES INC | 0.68 | 485,441 | 35,559,000 | REDUCED | -5.21 | |
GIS | GENERAL MILLS INC | 0.11 | 84,272 | 5,897,000 | REDUCED | -13.52 | |
GL | GLOBE LIFE INC COM | 0.03 | 13,715 | 1,596,000 | REDUCED | -0.89 | |
GLW | CORNING INC | 0.22 | 341,739 | 11,264,000 | REDUCED | -1.74 | |
GM | GENERAL MTRS CO COM | 0.11 | 130,540 | 5,920,000 | REDUCED | -14.99 | |
GMAB | GENMAB A S SPONSORED ADR | 0.04 | 63,390 | 1,896,000 | REDUCED | -6.33 | |
GOOG | ALPHABET CLASS C | 1.23 | 419,842 | 63,925,000 | ADDED | 3.85 | |
GOOG | ALPHABET CLASS A | 0.98 | 338,349 | 51,067,000 | REDUCED | -2.79 | |
GPN | GLOBAL PAYMENTS INC | 0.03 | 12,461 | 1,665,000 | REDUCED | -1.6 | |
GPS | GAP INC | 0.50 | 949,493 | 26,158,000 | REDUCED | -3.45 | |
GRMN | GARMIN LTD SHS | 0.04 | 12,308 | 1,832,000 | REDUCED | -2.34 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 15,960 | 6,666,000 | REDUCED | -16.36 | |
GWW | GRAINGER W W INC | 0.07 | 3,598 | 3,660,000 | REDUCED | -46.4 | |
HAL | HALLIBURTON CO | 0.04 | 47,063 | 1,856,000 | REDUCED | -0.37 | |
HD | HOME DEPOT INC | 0.88 | 119,319 | 45,770,000 | ADDED | 11.91 | |
HDB | HDFC BANK LTD ADR REPS 3 SHS | 0.10 | 88,454 | 4,951,000 | REDUCED | -2.85 | |
HES | HESS CORP | 0.04 | 12,249 | 1,869,000 | REDUCED | -3.97 | |
HI | HILLENBRAND INC | 0.18 | 186,778 | 9,393,000 | REDUCED | -1.86 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.10 | 49,316 | 5,082,000 | ADDED | 21.27 | |
HLN | HALEON PLC SPON ADS | 0.05 | 283,943 | 2,411,000 | ADDED | 0.47 | |
HLT | HILTON WORLDWIDE HLDGS INC WHE | 0.07 | 17,737 | 3,783,000 | ADDED | 26.45 | |
HMC | HONDA MOTOR CO LTD | 0.08 | 117,965 | 4,391,000 | REDUCED | -4.75 | |
HON | HONEYWELL INTL INC | 0.14 | 36,884 | 7,571,000 | REDUCED | -0.67 | |
HPE | HEWLETT PACKARD ENTERPRISE CCO | 0.08 | 227,041 | 4,025,000 | REDUCED | -9.78 | |
HPQ | HP INC COM | 0.40 | 698,059 | 21,095,000 | REDUCED | -1.78 | |
HRB | BLOCK H & R INC | 0.10 | 111,460 | 5,473,000 | ADDED | 16.13 | |
HSBC | HSBC HLDGS PLC ADR SPON | 0.33 | 439,319 | 17,292,000 | REDUCED | -6.05 | |
HSY | HERSHEY FOODS CORP | 0.04 | 10,248 | 1,993,000 | REDUCED | -9.49 | |
HUM | HUMANA INC | 0.15 | 22,121 | 7,669,000 | ADDED | 4.88 | |
HWM | HOWMET AEROSPACE INC COM | 0.03 | 23,515 | 1,609,000 | REDUCED | -5.63 | |
IBM | I B M | 0.30 | 80,974 | 15,463,000 | ADDED | 27.77 | |
IBN | ICICI BANK LTD ADR | 0.07 | 139,996 | 3,697,000 | REDUCED | -9.21 | |
ICE | INTERCONTINENTALEXCHANGE GROCO | 0.08 | 31,420 | 4,318,000 | ADDED | 0.76 | |
IDCC | INTERDIGITAL INC PA | 0.24 | 119,861 | 12,760,000 | REDUCED | -2.25 | |
IDXX | IDEXX LABORATORIES CORP | 0.05 | 4,820 | 2,602,000 | ADDED | 1.24 | |
IEX | IDEX CORP | 0.03 | 7,140 | 1,742,000 | ADDED | 4.78 | |
IHG | INTERCONTINENTAL HOTELS GROUP | 0.04 | 18,664 | 1,972,000 | REDUCED | -6.59 | |
INCY | INCYTE GENOMICS INC | 0.03 | 27,979 | 1,594,000 | REDUCED | -14.16 | |
INFY | INFOSYS TECHNOLOGIES LTD ADR S | 0.06 | 186,188 | 3,339,000 | REDUCED | -8.56 | |
ING | ING GROEP N V ADR SPONSORED | 0.07 | 210,531 | 3,471,000 | REDUCED | -5.34 | |
INTC | INTEL CORP | 0.18 | 212,308 | 9,378,000 | REDUCED | -3.52 | |
INTU | INTUIT INC | 0.29 | 23,258 | 15,117,000 | ADDED | 23.69 | |
IPG | INTERPUBLIC GROUP COS INC | 0.22 | 358,388 | 11,694,000 | ADDED | 2.13 | |
IQV | IQVIA HOLDINGS INC | 0.06 | 12,123 | 3,065,000 | REDUCED | -8.62 | |
IR | INGERSOLL RAND INC COM | 0.06 | 32,282 | 3,066,000 | REDUCED | -4.43 | |
IRM | IRON MTN INC NEW COM | 0.37 | 239,889 | 19,242,000 | REDUCED | -3.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 21,387 | 8,535,000 | REDUCED | -0.19 | |
IT | GARTNER GROUP INC NEW CL A | 0.10 | 11,277 | 5,375,000 | ADDED | 138 | |
ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 0.07 | 513,889 | 3,562,000 | REDUCED | -4.32 | |
ITW | ILLINOIS TOOL WORKS INC | 0.10 | 19,663 | 5,276,000 | REDUCED | -6.97 | |
IX | ORIX CORP ADR SPONSORED | 0.04 | 19,154 | 2,110,000 | REDUCED | -8.73 | |
JBHT | HUNT J B TRANSPORT SERVICES IN | 0.04 | 10,172 | 2,027,000 | ADDED | 16.37 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.04 | 34,745 | 2,270,000 | REDUCED | -0.95 | |
JD | JD COM INC SPON ADR CL A | 0.06 | 121,398 | 3,325,000 | REDUCED | -8.04 | |
JHG | JANUS HENDERSON GROUP PLC ORD | 0.06 | 95,382 | 3,137,000 | ADDED | 200 | |
JKHY | HENRY JACK & ASSOC INC | 0.05 | 14,345 | 2,492,000 | ADDED | 1.73 | |
JLL | JONES LANG LASALLE INC | 0.06 | 15,520 | 3,028,000 | ADDED | 85.53 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 39,796 | 6,295,000 | REDUCED | -3.56 | |
JNPR | JUNIPER NETWORKS INC | 0.28 | 398,540 | 14,770,000 | REDUCED | -3.29 | |
JPM | J P MORGAN CHASE & CO | 0.78 | 202,931 | 40,647,000 | REDUCED | -2.41 | |
JWN | NORDSTROM INC | 0.03 | 84,504 | 1,713,000 | REDUCED | -8.54 | |
K | KELLOGG CO | 0.03 | 26,834 | 1,537,000 | REDUCED | -3.82 | |
KB | KB FINANCIAL GROUP INC SPONSOR | 0.04 | 38,321 | 1,995,000 | REDUCED | -88.18 | |
KEY | KEYCORP - CALLABLE | 0.08 | 185,125 | 4,034,000 | REDUCED | -1.63 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 11,348 | 1,775,000 | REDUCED | -1.48 | |
KHC | KRAFT HEINZ COMPANY | 0.04 | 57,345 | 2,116,000 | REDUCED | -80.1 | |
KLAC | KLA-TENCOR CORP | 0.09 | 7,025 | 4,908,000 | REDUCED | -2.88 | |
KMB | KIMBERLY CLARK CORP | 0.07 | 27,685 | 3,581,000 | REDUCED | -5.49 | |
KMI | KINDER MORGAN INC DEL COM | 0.06 | 181,126 | 3,322,000 | REDUCED | -0.12 | |
KO | COCA COLA CO | 1.08 | 923,335 | 56,489,000 | REDUCED | -10.18 | |
KOF | COCA COLA FEMSA S A B DE C VSP | 0.21 | 115,015 | 11,180,000 | REDUCED | -3.15 | |
KR | KROGER CO | 0.09 | 85,224 | 4,869,000 | REDUCED | -33.67 | |
KSS | KOHLS CORP | 0.04 | 64,294 | 1,874,000 | ADDED | 13.16 | |
KT | KT CORP SPONSORED ADR | 0.22 | 808,489 | 11,335,000 | REDUCED | -3.59 | |
L | LOEWS CORP | 0.04 | 24,216 | 1,896,000 | REDUCED | -4.79 | |
LEN | LENNAR CORP | 0.16 | 49,991 | 8,597,000 | REDUCED | -11.89 | |
LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.03 | 7,468 | 1,592,000 | REDUCED | -2.14 | |
LI | LI AUTO INC SPONSORED ADS | 0.04 | 63,214 | 1,914,000 | ADDED | 68.67 | |
LIN | LINDE PLC SHS | 0.27 | 30,747 | 14,276,000 | REDUCED | -2.18 | |
LLY | LILLY, ELI & COMPANY | 0.54 | 36,510 | 28,403,000 | REDUCED | -1.65 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 5,371 | 2,443,000 | REDUCED | -6.25 | |
LNG | CHENIERE ENERGY INC | 0.05 | 15,629 | 2,521,000 | ADDED | 324 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 35,101 | 1,769,000 | ADDED | 17.68 | |
LOPE | GRAND CANYON ED INC COM | 0.07 | 28,081 | 3,825,000 | ADDED | 45.13 | |
LOW | LOWES COS INC | 0.32 | 66,105 | 16,838,000 | REDUCED | -16.62 | |
LRCX | LAM RESEARCH CORP | 0.29 | 15,404 | 14,966,000 | REDUCED | -6.67 | |
LSTR | LANDSTAR SYSTEMS INC | 0.09 | 25,216 | 4,861,000 | ADDED | 8.3 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 5,184 | 2,025,000 | REDUCED | -3.39 | |
LYB | LYONDELLBASELL INDUSTRIES N SH | 0.05 | 23,443 | 2,397,000 | ADDED | 3.84 | |
LYG | LLOYDS TSB GROUP ADR SPON | 0.25 | 4,959,010 | 12,843,000 | REDUCED | -2.77 | |
M | MACYS INC | 0.05 | 127,506 | 2,549,000 | ADDED | 391 | |
MA | MASTERCARD INC | 0.80 | 86,622 | 41,715,000 | ADDED | 1.96 | |
MAN | MANPOWER INC WIS | 0.06 | 36,714 | 2,851,000 | ADDED | 13.74 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.18 | 36,933 | 9,319,000 | ADDED | 260 | |
MCD | MCDONALDS CORP | 0.63 | 116,919 | 32,965,000 | REDUCED | -4.66 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.53 | 310,381 | 27,845,000 | ADDED | 84.47 | |
MCK | MCKESSON CORP | 0.20 | 19,177 | 10,295,000 | REDUCED | -15.75 | |
MCO | MOODYS CORP | 0.11 | 14,849 | 5,836,000 | ADDED | 25.53 | |
MDLZ | MONDELEZ INTL INC | 0.35 | 258,766 | 18,114,000 | ADDED | 5.77 | |
MDT | MEDTRONIC PLC | 0.55 | 327,164 | 28,513,000 | ADDED | 59.6 | |
MEDP | MEDPACE HLDGS INC COM | 0.05 | 6,178 | 2,497,000 | REDUCED | -3.81 | |
MET | METLIFE INC | 0.15 | 106,188 | 7,869,000 | ADDED | 16.45 | |
MET | METLIFE INC - CALLABLE | 0.13 | 291,087 | 6,992,000 | ADDED | 2.32 | |
META | META PLATFORMS INC CL A | 1.20 | 129,237 | 62,755,000 | REDUCED | -1.9 | |
MFC | MANULIFE FINL CORP | 0.08 | 161,358 | 4,033,000 | REDUCED | -4.62 | |
MFG | MIZUHO FINL GROUP INC SPONSORE | 0.05 | 659,438 | 2,625,000 | REDUCED | -0.79 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.09 | 7,370 | 4,525,000 | ADDED | 4.44 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 31,656 | 6,521,000 | REDUCED | -11.55 | |
MMM | 3M COMPANY | 0.06 | 30,381 | 3,223,000 | REDUCED | -15.74 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 48,515 | 2,876,000 | REDUCED | -1.14 | |
MO | ALTRIA GROUP INC | 0.15 | 179,079 | 7,812,000 | ADDED | 26.32 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 5,856 | 2,406,000 | ADDED | 3.5 | |
MPC | MARATHON PETE CORP COM | 0.25 | 65,087 | 13,115,000 | REDUCED | -14.58 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 3,579 | 2,424,000 | ADDED | 4.96 | |
MRK | MERCK & COMPANY | 0.46 | 183,198 | 24,173,000 | REDUCED | -4.34 | |
MRNA | MODERNA INC COM | 0.03 | 14,297 | 1,524,000 | REDUCED | -1.56 | |
MS | MORGAN STANLEY | 0.46 | 251,840 | 23,713,000 | ADDED | 3.91 | |
MSCI | MSCI INC CL A | 0.05 | 4,990 | 2,796,000 | REDUCED | -1.6 | |
MSFT | MICROSOFT CORP | 3.57 | 442,346 | 186,104,000 | REDUCED | -2.28 | |
MSI | MOTOROLA INC COM NEW | 0.06 | 8,115 | 2,880,000 | REDUCED | -11.84 | |
MTD | METTLER-TOLEDO INTL INC | 0.05 | 1,995 | 2,656,000 | REDUCED | -7.64 | |
MTG | M G I C INVESTMENT CORP WIS | 0.05 | 110,539 | 2,471,000 | REDUCED | -5.94 | |
MU | MICRON TECHNOLOGY INC | 0.52 | 231,931 | 27,342,000 | ADDED | 3.19 | |
MUFG | MITSUBISHI UFJ FINL GROUP, INC | 0.14 | 715,757 | 7,322,000 | REDUCED | -3.31 | |
NDAQ | NASDAQ STOCK MARKET INC | 0.04 | 28,956 | 1,827,000 | REDUCED | -0.76 | |
NEE | NEXTERA ENERGY INC COM | 0.14 | 113,611 | 7,260,000 | REDUCED | -0.24 | |
NEM | NEWMONT MINING CORP | 0.04 | 51,304 | 1,838,000 | ADDED | 1.00 | |
NFLX | NETFLIX COM INC | 0.21 | 18,334 | 11,135,000 | REDUCED | -5.22 | |
NGG | NATIONAL GRID PLC SPONSORED AD | 0.09 | 68,728 | 4,689,000 | ADDED | 5.77 | |
NKE | NIKE INC CLASS B | 0.46 | 257,095 | 24,161,000 | ADDED | 56.05 | |
NOW | SERVICENOW INC COM | 0.16 | 10,638 | 8,110,000 | REDUCED | -0.73 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 9,779 | 2,492,000 | ADDED | 2.55 | |
NTAP | NETAPP INC | 0.05 | 24,760 | 2,599,000 | ADDED | 61.68 | |
NTES | NETEASE INC SPONSORED ADR | 0.24 | 120,429 | 12,460,000 | ADDED | 184 | |
NTR | NUTRIEN LTD COM | 0.18 | 172,152 | 9,349,000 | REDUCED | -7.55 | |
NU | NU HLDGS LTD ORD SHS CL A | 0.04 | 158,763 | 1,894,000 | ADDED | 4.81 | |
NUE | NUCOR CORP | 0.20 | 51,421 | 10,176,000 | REDUCED | -0.8 | |
NVDA | NVIDIA CORP | 2.40 | 138,300 | 124,962,000 | REDUCED | -0.13 | |
NVO | NOVO-NORDISK A S ADR | 0.10 | 38,602 | 4,957,000 | REDUCED | -4.81 | |
NVR | N V R INC | 0.04 | 257 | 2,081,000 | ADDED | 4.05 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 27,444 | 2,655,000 | REDUCED | -1.36 | |
NWG | NATWEST GROUP PLC SPONS ADR | 0.22 | 1,707,920 | 11,614,000 | REDUCED | -2.63 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.04 | 9,569 | 2,371,000 | REDUCED | -11.86 | |
O | REALTY INCOME CORP | 0.04 | 35,086 | 1,898,000 | ADDED | 2.94 | |
OC | OWENS CORNING NEW | 0.08 | 24,585 | 4,101,000 | REDUCED | -0.93 | |
ODFL | OLD DOMINION FGHT LINES INC | 0.04 | 10,114 | 2,219,000 | ADDED | 97.65 | |
OKE | ONEOK INC | 0.04 | 23,692 | 1,900,000 | REDUCED | -4.63 | |
OMC | OMNICOM GROUP | 0.22 | 117,465 | 11,366,000 | REDUCED | -2.49 | |
ORAN | ORANGE S A | 0.04 | 179,139 | 2,108,000 | REDUCED | -1.01 | |
ORCL | ORACLE SYSTEMS CORP | 0.54 | 222,741 | 27,978,000 | ADDED | 5.09 | |
ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 0.06 | 2,672 | 3,017,000 | REDUCED | -8.71 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.06 | 34,090 | 3,384,000 | REDUCED | -25.16 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 28,127 | 1,828,000 | REDUCED | -2.04 | |
PANW | PALO ALTO NETWORKS INC COM | 0.09 | 16,050 | 4,560,000 | REDUCED | -26.14 | |
PAYX | PAYCHEX INC | 0.32 | 136,331 | 16,741,000 | REDUCED | -2.91 | |
PBA | PEMBINA PIPELINE CORP COM | 0.03 | 47,836 | 1,690,000 | ADDED | 2.81 | |
PBR | PETROBRAS BRASILEIRO SPONSORED | 0.06 | 207,635 | 3,094,000 | REDUCED | -2.47 | |
PBR | PETROBRAS BRASILEIRO ADR SPONS | 0.04 | 153,501 | 2,334,000 | REDUCED | -11.07 | |
PCAR | PACCAR INC | 0.07 | 29,118 | 3,608,000 | REDUCED | -0.74 | |
PDD | PINDUODUO INC SPONSORED ADS | 0.07 | 32,484 | 3,777,000 | ADDED | 0.4 | |
PEG | PUBLIC SERVICE ENTERPRISES | 0.03 | 26,276 | 1,755,000 | REDUCED | -1.31 | |
PEP | PEPSICO INC | 0.29 | 86,873 | 15,204,000 | REDUCED | -7.14 | |
PFE | PFIZER INC | 0.04 | 78,533 | 2,179,000 | REDUCED | -0.42 | |
PG | PROCTER & GAMBLE | 0.45 | 145,487 | 23,605,000 | REDUCED | -3.11 | |
PGR | PROGRESSIVE CORP OHIO | 0.12 | 30,253 | 6,257,000 | REDUCED | -4.6 | |
PH | PARKER HANNIFIN CORP | 0.07 | 6,400 | 3,557,000 | ADDED | 8.27 | |
PHM | PULTE CORP | 0.06 | 25,716 | 3,102,000 | ADDED | 50.03 | |
PKX | POSCO SPONSORED ADR | 0.03 | 21,296 | 1,670,000 | REDUCED | -4.43 | |
PLD | PROLOGIS INC | 0.12 | 48,237 | 6,281,000 | REDUCED | -1.44 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.10 | 235,313 | 5,414,000 | ADDED | 2,011 | |
PNC | P N C FINANCIAL CORP | 0.11 | 35,169 | 5,683,000 | ADDED | 36.27 | |
PPG | P P G INDS INC | 0.03 | 12,040 | 1,745,000 | REDUCED | -2.04 | |
PRU | PRUDENTIAL FINL INC | 0.14 | 286,764 | 7,181,000 | ADDED | 0.77 | |
PRU | PRUDENTIAL FINL INC | 0.08 | 33,651 | 3,950,000 | REDUCED | -4.31 | |
PSA | PUBLIC STORAGE INC | 0.05 | 9,019 | 2,616,000 | REDUCED | -4.24 | |
PSX | PHILLIPS 66 COM | 0.26 | 83,012 | 13,559,000 | REDUCED | -0.84 | |
PUK | PRUDENTIAL PLC ADR | 0.03 | 81,870 | 1,577,000 | REDUCED | -4.78 | |
PVH | PVH CORPORATION | 0.06 | 22,868 | 3,216,000 | ADDED | 113 | |
PWR | QUANTA SERVICES INC | 0.04 | 7,753 | 2,014,000 | REDUCED | -7.19 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 9,989 | 2,622,000 | REDUCED | -6.2 | |
PYPL | PAYPAL HLDGS INC COM | 0.38 | 300,015 | 20,098,000 | REDUCED | -3.09 | |
QCOM | QUALCOMM INC | 1.00 | 309,338 | 52,371,000 | ADDED | 16.43 | |
QGEN | QIAGEN NV SHS NEW | 0.06 | 70,765 | 3,042,000 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC COM | 0.05 | 31,831 | 2,529,000 | REDUCED | -7.7 | |
R | RYDER SYSTEM INC | 0.06 | 27,878 | 3,351,000 | ADDED | 0.96 | |
RACE | FERRARI N V COM | 0.07 | 8,825 | 3,847,000 | REDUCED | -10.42 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.03 | 37,447 | 1,535,000 | ADDED | 1.1 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 2,638 | 2,539,000 | REDUCED | -1.57 | |
RELX | RELX PLC SPONSORED ADR | 0.14 | 171,032 | 7,404,000 | ADDED | 1.04 | |
RF | REGIONS FINANCIAL CORP | 0.22 | 553,103 | 11,637,000 | ADDED | 506 | |
RHI | ROBERT HALF INC | 0.10 | 63,930 | 5,068,000 | ADDED | 39.44 | |
RIO | RIO TINTO PLC ADR SPONSORED | 0.07 | 57,073 | 3,637,000 | REDUCED | -7.5 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 17,325 | 2,224,000 | ADDED | 1.3 | |
RL | RALPH LAUREN CORP CL A | 0.06 | 17,067 | 3,205,000 | NEW | ||
RMD | RESMED INC | 0.03 | 8,461 | 1,676,000 | REDUCED | -0.98 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 6,756 | 1,968,000 | REDUCED | -7.62 | |
ROP | ROPER INDS INC | 0.10 | 8,837 | 4,956,000 | ADDED | 0.11 | |
ROST | ROSS STORES INC | 0.16 | 55,569 | 8,155,000 | ADDED | 0.7 | |
RS | RELIANCE, INC. | 0.06 | 9,209 | 3,077,000 | REDUCED | -26.26 | |
RSG | REPUBLIC SVCS INC | 0.06 | 16,892 | 3,233,000 | ADDED | 0.46 | |
RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.33 | 174,620 | 17,031,000 | ADDED | 1.06 | |
RY | ROYAL BK CDA MONTREAL QUE | 0.34 | 175,895 | 17,744,000 | REDUCED | -2.67 | |
SAN | BANCO SANTANDER CENT HISPANIC | 0.09 | 926,317 | 4,484,000 | REDUCED | -0.7 | |
SAP | SAP AG ADR SPON | 0.24 | 64,176 | 12,516,000 | REDUCED | -5.27 | |
SBUX | STARBUCKS CORP | 0.10 | 55,418 | 5,064,000 | REDUCED | -2.49 | |
SCHW | SCHWAB CHARLES CORP | 0.32 | 231,042 | 16,714,000 | ADDED | 134 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 302,470 | 7,640,000 | REDUCED | -0.98 | |
SHEL | SHELL PLC SPON ADS | 0.22 | 170,985 | 11,462,000 | REDUCED | -3.53 | |
SHG | SHINHAN FINANCIAL GROUP CO LSP | 0.03 | 49,413 | 1,753,000 | REDUCED | -14.75 | |
SHOP | SHOPIFY INC CL A | 0.10 | 67,566 | 5,214,000 | REDUCED | -2.51 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 13,894 | 4,825,000 | ADDED | 1.43 | |
SLB | SCHLUMBERGER | 0.06 | 61,708 | 3,382,000 | REDUCED | -1.82 | |
SLF | SUN LIFE FINL INC | 0.26 | 245,803 | 13,416,000 | REDUCED | -4.01 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.07 | 3,403 | 3,437,000 | REDUCED | -16.55 | |
SMFG | SUMITOMO MITSUI FINL GRP INCSP | 0.09 | 418,792 | 4,929,000 | REDUCED | -2.36 | |
SNA | SNAP ON TOOLS CORP | 0.25 | 43,787 | 12,970,000 | REDUCED | -4.28 | |
SNN | SMITH & NEPHEW PLC ADR SPONS N | 0.04 | 73,198 | 1,857,000 | ADDED | 4.14 | |
SNPS | SYNOPSYS INC | 0.10 | 8,895 | 5,084,000 | REDUCED | -66.28 | |
SNY | SANOFI-AVENTIS ADR | 0.03 | 35,131 | 1,707,000 | REDUCED | -3.15 | |
SO | SOUTHERN CO | 0.30 | 221,963 | 15,924,000 | ADDED | 5.49 | |
SO | SOUTHERN CO | 0.13 | 297,533 | 6,840,000 | ADDED | 1.61 | |
SONY | SONY CORP - ADR | 0.13 | 77,321 | 6,630,000 | REDUCED | -4.2 | |
SPG | SIMON PPTY GROUP INC | 0.12 | 41,259 | 6,457,000 | ADDED | 2.77 | |
SPGI | S&P GLOBAL INC COM | 0.21 | 25,308 | 10,767,000 | ADDED | 16.76 | |
SQM | SOCIEDA QUIMICA MIN DE CHILE | 0.23 | 245,381 | 12,063,000 | ADDED | 1,636 | |
SRE | SEMPRA ENERGY CORP | 0.05 | 38,186 | 2,743,000 | REDUCED | -0.01 | |
STLA | STELLANTIS N V SHRS | 0.07 | 127,064 | 3,596,000 | REDUCED | -3.25 | |
STM | STMICROELECTRONICS N V SHS-N Y | 0.04 | 45,697 | 1,976,000 | REDUCED | -5.14 | |
SU | SUNCOR ENERGY INC | 0.27 | 379,253 | 13,999,000 | REDUCED | -4.13 | |
SWAV | SHOCKWAVE MED INC COM | 0.04 | 5,575 | 1,816,000 | REDUCED | -9.79 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.26 | 127,376 | 13,797,000 | REDUCED | -2.56 | |
SYF | SYNCHRONY FINL COM | 0.11 | 127,909 | 5,516,000 | ADDED | 4.2 | |
SYK | STRYKER CORP | 0.13 | 19,235 | 6,884,000 | REDUCED | -2.01 | |
SYY | SYSCO CORP | 0.21 | 134,805 | 10,943,000 | REDUCED | -2.34 | |
T | A T & T INC | 0.28 | 833,910 | 14,677,000 | ADDED | 13.7 | |
TCOM | TRIP COM GROUP LTD ADS | 0.05 | 61,151 | 2,684,000 | ADDED | 2.56 | |
TD | TORONTO DOMINION BK ONT | 0.31 | 267,318 | 16,141,000 | REDUCED | -5.37 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 2,728 | 3,359,000 | REDUCED | -4.52 | |
TEF | TELEFONICA S A ADR SPONSORED | 0.03 | 374,140 | 1,649,000 | ADDED | 0.06 | |
TEL | TE CONNECTIVITY LTD REG SHS | 0.24 | 85,440 | 12,410,000 | REDUCED | -4.32 | |
TFC | TRUIST FINANCIAL CORPORATION C | 0.07 | 90,459 | 3,526,000 | ADDED | 41.75 | |
TGNA | TEGNA INC COM | 0.16 | 574,770 | 8,587,000 | ADDED | 3.61 | |
TGT | TARGET CORP | 0.19 | 57,123 | 10,123,000 | ADDED | 54.18 | |
TJX | T J X COMPANIES INC | 0.45 | 232,145 | 23,544,000 | REDUCED | -24.94 | |
TM | TOYOTA MTR CORP ADR 1 SH | 0.27 | 55,109 | 13,869,000 | REDUCED | -2.67 | |
TMO | THERMO ELECTRON CORP | 0.07 | 6,263 | 3,640,000 | ADDED | 2.34 | |
TMUS | T-MOBILE US INC COM | 0.12 | 39,727 | 6,485,000 | REDUCED | -3.88 | |
TPR | TAPESTRY INC | 0.30 | 329,320 | 15,636,000 | ADDED | 14.65 | |
TRI | THOMSON REUTERS CORP. COM | 0.06 | 21,045 | 3,280,000 | ADDED | 3.01 | |
TRP | TC ENERGY CORP COM | 0.05 | 66,187 | 2,660,000 | REDUCED | -0.45 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 15,733 | 3,621,000 | REDUCED | -7.95 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 8,013 | 2,097,000 | REDUCED | -4.82 | |
TSLA | TESLA MTRS INC COM | 0.41 | 121,826 | 21,416,000 | REDUCED | -7.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1.16 | 445,495 | 60,609,000 | REDUCED | -17.01 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.11 | 18,932 | 5,684,000 | REDUCED | -5.81 | |
TTE | TOTAL FINA ELF S A ADR SPONS | 0.15 | 114,550 | 7,885,000 | REDUCED | -1.87 | |
TU | TELUS CORP COM | 0.05 | 148,405 | 2,376,000 | REDUCED | -2.83 | |
TX | TERNIUM SA SPON ADR | 0.14 | 168,646 | 7,019,000 | REDUCED | -3.04 | |
TXN | TEXAS INSTRUMENTS INC | 0.51 | 152,769 | 26,614,000 | REDUCED | -1.84 | |
UBER | UBER TECHNOLOGIES INC COM | 0.14 | 91,970 | 7,081,000 | ADDED | 1.33 | |
UBS | UBS GROUP AG SHS | 0.11 | 193,424 | 5,942,000 | REDUCED | -4.03 | |
UL | UNILEVER PLC ADR SPON NEW | 0.21 | 217,851 | 10,934,000 | ADDED | 1.76 | |
UMC | UNITED MICROELECTRONICS CORP S | 0.20 | 1,320,240 | 10,681,000 | REDUCED | -3.61 | |
UNH | UNITEDHEALTH GROUP INC | 0.39 | 41,359 | 20,460,000 | ADDED | 5.67 | |
UNM | U N U M PROVIDENT CORP | 0.03 | 31,452 | 1,688,000 | REDUCED | -6.56 | |
UNP | UNION PACIFIC CORP | 0.17 | 36,745 | 9,036,000 | ADDED | 11.84 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 41,757 | 6,206,000 | REDUCED | -4.7 | |
URI | UNITED RENTALS INC | 0.05 | 3,474 | 2,505,000 | ADDED | 2.24 | |
USB | U S BANCORP | 0.09 | 105,537 | 4,718,000 | ADDED | 26.32 | |
USFD | US FOODS HLDG CORP COM | 0.05 | 46,405 | 2,504,000 | REDUCED | -15.07 | |
V | VISA INC COM CL A | 0.85 | 158,633 | 44,272,000 | ADDED | 1.12 | |
VALE | VALE S A ADR | 0.06 | 246,998 | 3,011,000 | REDUCED | -3.83 | |
VLO | VALERO ENERGY CORP | 0.52 | 159,358 | 27,201,000 | REDUCED | -0.48 | |
VMC | VULCAN MATERIALS CO | 0.05 | 9,162 | 2,500,000 | REDUCED | -2.03 | |
VNT | VONTIER CORPORATION COM | 0.09 | 108,404 | 4,917,000 | REDUCED | -9.41 | |
VOD | VODAFONE GROUP PLC NEW SPNSR A | 0.03 | 167,808 | 1,493,000 | REDUCED | -0.88 | |
VRSK | VERISK ANALYTICS INC CL A | 0.04 | 8,277 | 1,951,000 | REDUCED | -2.72 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 6,198 | 2,590,000 | REDUCED | -26.99 | |
VST | VISTRA ENERGY CORP COM | 0.08 | 56,921 | 3,964,000 | REDUCED | -20.09 | |
VZ | VERIZON COMMUNICATIONS | 0.50 | 619,084 | 25,977,000 | REDUCED | -29.06 | |
WAT | WATERS CORP | 0.04 | 5,873 | 2,021,000 | REDUCED | -1.58 | |
WBA | WALGREENS BOOTS ALLIANCE INC C | 0.18 | 427,230 | 9,266,000 | ADDED | 774 | |
WCN | WASTE CONNECTIONS INC | 0.11 | 32,312 | 5,558,000 | ADDED | 6.56 | |
WDAY | WORKDAY INC CL A | 0.06 | 11,072 | 3,020,000 | ADDED | 219 | |
WDC | WESTERN DIGITAL CORP | 0.24 | 182,963 | 12,485,000 | REDUCED | -13.52 | |
WEC | WEC ENERGY GROUP INC COM | 0.04 | 23,751 | 1,950,000 | REDUCED | -5.79 | |
WELL | WELLTOWER INC | 0.05 | 26,684 | 2,494,000 | REDUCED | -1.11 | |
WFC | WELLS FARGO & CO | 0.57 | 509,856 | 29,552,000 | REDUCED | -4.49 | |
WM | WASTE MANAGEMENT INC DEL | 0.14 | 34,727 | 7,402,000 | ADDED | 4.86 | |
WMB | WILLIAMS COS INC | 0.05 | 61,215 | 2,385,000 | REDUCED | -4.3 | |
WMT | WAL MART STORES INC | 0.48 | 416,272 | 25,047,000 | ADDED | 170 | |
WPM | WHEATON PRECIOUS METALS CORP C | 0.04 | 48,304 | 2,276,000 | REDUCED | -15.41 | |
WRB | BERKLEY W R CORP | 0.03 | 17,675 | 1,563,000 | REDUCED | -3.22 | |
WSM | WILLIAMS SONOMA INC | 0.14 | 22,343 | 7,095,000 | REDUCED | -76.8 | |
WST | WEST PHARMACEUTICAL SVCS INC | 0.04 | 5,700 | 2,256,000 | REDUCED | -10.99 | |
WTW | WILLIS TOWERS WATSON PUB LTD S | 0.03 | 5,933 | 1,631,000 | REDUCED | -2.06 | |
WU | WESTERN UNION CO | 0.10 | 387,247 | 5,413,000 | ADDED | 0.67 | |
WY | WEYERHAEUSER CO | 0.03 | 43,840 | 1,574,000 | REDUCED | -58.48 | |
XEL | X C E L ENERGY INC | 0.04 | 39,544 | 2,125,000 | REDUCED | -9.28 | |
XOM | EXXON MOBIL CORP | 0.67 | 299,600 | 34,826,000 | ADDED | 2.76 | |
XP | XP INC CL A | 0.18 | 358,921 | 9,209,000 | ADDED | 12.08 | |
XYL | XYLEM INC COM | 0.03 | 13,775 | 1,781,000 | ADDED | 0.95 | |
YETI | YETI HLDGS INC COM | 0.07 | 96,989 | 3,739,000 | ADDED | 571 | |
YUM | YUM BRANDS INC | 0.04 | 15,841 | 2,197,000 | REDUCED | -3.11 | |
ZBH | ZIMMER HLDGS INC | 0.04 | 14,406 | 1,902,000 | ADDED | 3.16 | |
ZTS | ZOETIS INC CL A | 0.12 | 35,494 | 6,006,000 | REDUCED | -0.24 | |
BERKSHIRE HATHAWAY INC DEL CL | 0.63 | 78,088 | 32,838,000 | REDUCED | -5.57 | ||
FISERV INC | 0.14 | 46,366 | 7,410,000 | REDUCED | -3.42 | ||
JPMORGAN CHASE & CO | 0.14 | 279,239 | 7,031,000 | ADDED | 2.02 | ||
BANK OF AMERICA CORP | 0.12 | 307,269 | 6,339,000 | ADDED | 1.78 | ||
PUBLIC STORAGE - CALLABLE 4.62 | 0.10 | 255,817 | 5,472,000 | ADDED | 3.52 | ||
CBOE HLDGS INC | 0.05 | 14,556 | 2,675,000 | REDUCED | -6.71 | ||
BROOKFIELD CORP CL A LMT VTG S | 0.04 | 47,337 | 1,982,000 | ADDED | 3.04 | ||
GE HEALTHCARE TECHNOLOGIES ICO | 0.04 | 20,818 | 1,892,000 | REDUCED | -2.72 | ||
CORPAY INC COM SHS | 0.03 | 4,789 | 1,478,000 | NEW |