$27.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.06 | 104,279 | 15,173,600 | REDUCED | -13.38 | |
AAPL | APPLE INC COM | 3.66 | 5,770,880 | 989,591,000 | REDUCED | -4.41 | |
AAXJ | ISHARES TR MBS ETF | 1.04 | 3,036,440 | 280,628,000 | ADDED | 3.12 | |
AAXJ | ISHARES TR IBOXX HI YD ETF | 0.36 | 1,263,000 | 98,173,100 | ADDED | 1.41 | |
AAXJ | ISHARES TR EAFE SML CP ETF | 0.15 | 655,184 | 41,492,800 | REDUCED | -0.19 | |
ABBV | ABBVIE INC COM | 0.47 | 701,500 | 127,743,000 | REDUCED | -5.62 | |
ABC | CENCORA INC COM | 0.05 | 52,820 | 12,834,700 | ADDED | 23.72 | |
ABNB | AIRBNB INC COM CL A | 0.09 | 147,753 | 24,373,300 | ADDED | 3.14 | |
ABT | ABBOTT LABS COM | 0.30 | 713,731 | 81,122,700 | REDUCED | -5.05 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.07 | 213,555 | 19,741,000 | REDUCED | -7.97 | |
ACM | AECOM COM | 0.03 | 75,711 | 7,425,740 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.32 | 250,179 | 86,714,500 | REDUCED | -10.6 | |
ACTX | GLOBAL X FDS MSCI GREECE ETF | 0.08 | 541,948 | 21,683,300 | ADDED | 24.88 | |
ACWV | ISHARES INC MSCI STH KOR ETF | 2.04 | 8,220,670 | 551,689,000 | ADDED | 4.05 | |
ACWV | ISHARES INC MSCI BRAZIL ETF | 0.84 | 6,979,330 | 226,270,000 | REDUCED | -7.7 | |
ACWV | ISHARES INC MSCI STH AFR ETF | 0.40 | 2,754,120 | 107,879,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI THAILND ETF | 0.23 | 1,074,440 | 62,758,300 | REDUCED | -2.08 | |
ACWV | ISHARES INC MSCI CDA ETF | 0.18 | 1,241,830 | 47,537,300 | REDUCED | -1.29 | |
ACWV | ISHARES INC MSCI CHILE ETF | 0.07 | 742,172 | 19,719,500 | REDUCED | -16.82 | |
ADBE | ADOBE INC COM | 0.34 | 184,491 | 93,094,200 | REDUCED | -9.75 | |
ADI | ANALOG DEVICES INC COM | 0.14 | 197,787 | 39,120,300 | ADDED | 42.21 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 180,160 | 11,315,800 | REDUCED | -46.42 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.14 | 150,190 | 37,508,500 | ADDED | 69.16 | |
ADSK | AUTODESK INC COM | 0.11 | 110,961 | 28,896,500 | REDUCED | -14.99 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.06 | 284,323 | 16,970,100 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.09 | 277,289 | 23,874,600 | ADDED | 30.94 | |
AFK | VANECK ETF TRUST FALLEN ANGEL HG | 0.54 | 5,071,600 | 147,178,000 | ADDED | 28.93 | |
AFL | AFLAC INC COM | 0.05 | 156,014 | 13,395,400 | ADDED | 8.24 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.06 | 221,100 | 17,283,400 | ADDED | 1.71 | |
AIRC | APARTMENT INCOME REIT CORP COM | 0.04 | 378,045 | 12,275,100 | ADDED | 1.12 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 64,271 | 16,070,300 | ADDED | 97.24 | |
ALB | ALBEMARLE CORP COM | 0.04 | 85,478 | 11,260,900 | REDUCED | -14.97 | |
ALC | ALCON AG ORD SHS | 0.09 | 282,284 | 23,423,900 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 33,214 | 10,891,500 | ADDED | 96.2 | |
ALL | ALLSTATE CORP COM | 0.06 | 92,327 | 15,973,500 | ADDED | 128 | |
ALLE | ALLEGION PLC ORD SHS | 0.04 | 70,173 | 9,453,000 | ADDED | 413 | |
AMAT | APPLIED MATLS INC COM | 0.24 | 318,421 | 65,668,000 | REDUCED | -6.7 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.42 | 634,250 | 114,476,000 | REDUCED | -4.58 | |
AME | AMETEK INC COM | 0.07 | 107,265 | 19,618,800 | ADDED | 72.35 | |
AMGN | AMGEN INC COM | 0.24 | 230,011 | 65,396,700 | REDUCED | -1.1 | |
AMP | AMERIPRISE FINL INC COM | 0.09 | 53,748 | 23,565,300 | REDUCED | -37.27 | |
AMPS | ISHARES TR MSCI INDIA ETF | 1.97 | 10,332,000 | 533,026,000 | ADDED | 21.02 | |
AMPS | ISHARES TR MSCI INDONIA ETF | 0.29 | 3,440,910 | 77,523,700 | ADDED | 5.00 | |
AMPS | ISHARES TR MSCI POLAND ETF | 0.15 | 1,700,280 | 40,109,700 | ADDED | 2.57 | |
AMPS | ISHARES TR MSCI PHILIPS ETF | 0.10 | 963,053 | 26,609,200 | REDUCED | -14.27 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.16 | 215,720 | 42,624,100 | REDUCED | -9.94 | |
AMZN | AMAZON COM INC COM | 2.44 | 3,657,560 | 659,750,000 | REDUCED | -4.3 | |
ANET | ARISTA NETWORKS INC COM | 0.11 | 99,845 | 28,953,100 | REDUCED | -21.71 | |
ANSS | ANSYS INC COM | 0.04 | 34,690 | 12,043,000 | ADDED | 35.69 | |
AOA | ISHARES TR INDIA 50 ETF | 0.86 | 4,602,270 | 232,139,000 | UNCHANGED | 0.00 | |
AOA | ISHARES TR MSCI PERU AND GL | 0.03 | 220,676 | 8,643,880 | REDUCED | -37.6 | |
AON | AON PLC SHS CL A | 0.13 | 103,362 | 34,494,000 | ADDED | 15.29 | |
APD | AIR PRODS & CHEMS INC COM | 0.06 | 64,702 | 15,675,400 | ADDED | 63.27 | |
APH | AMPHENOL CORP NEW CL A | 0.10 | 235,537 | 27,169,200 | ADDED | 27.6 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.02 | 51,319 | 6,615,530 | REDUCED | -31.36 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.14 | 38,865 | 37,717,300 | ADDED | 2.93 | |
ATO | ATMOS ENERGY CORP COM | 0.04 | 78,874 | 9,375,750 | REDUCED | -10.81 | |
AVB | AVALONBAY CMNTYS INC COM | 0.18 | 263,259 | 48,850,300 | ADDED | 0.41 | |
AVGO | BROADCOM INC COM | 0.86 | 175,598 | 232,739,000 | REDUCED | -5.23 | |
AVY | AVERY DENNISON CORP COM | 0.04 | 50,015 | 11,165,800 | ADDED | 8.4 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 77,083 | 9,420,310 | ADDED | 36.86 | |
AXON | AXON ENTERPRISE INC COM | 0.04 | 37,655 | 11,781,500 | REDUCED | -25.05 | |
AXP | AMERICAN EXPRESS CO COM | 0.22 | 263,790 | 60,062,300 | REDUCED | -21.22 | |
AZO | AUTOZONE INC COM | 0.07 | 6,040 | 19,036,000 | ADDED | 28.67 | |
BA | BOEING CO COM | 0.16 | 219,986 | 42,455,100 | REDUCED | -18.98 | |
BAC | BANK AMERICA CORP COM | 0.39 | 2,803,370 | 106,304,000 | REDUCED | -6.06 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.03 | 207,356 | 8,718,680 | REDUCED | -19.59 | |
BBAX | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0.06 | 200,000 | 17,696,000 | UNCHANGED | 0.00 | |
BCE | BCE INC COM NEW | 0.07 | 523,698 | 17,813,300 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COM | 0.11 | 119,331 | 29,528,500 | ADDED | 16.18 | |
BIIB | BIOGEN INC COM | 0.03 | 40,368 | 8,704,550 | REDUCED | -36.32 | |
BIL | SPDR SER TR BBG CONV SEC ETF | 0.02 | 90,150 | 6,584,560 | REDUCED | -56.49 | |
BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0.03 | 261,378 | 8,170,180 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.08 | 361,662 | 20,839,000 | REDUCED | -43.1 | |
BKNG | BOOKING HOLDINGS INC COM | 0.19 | 14,394 | 52,219,700 | REDUCED | -6.38 | |
BKR | BAKER HUGHES COMPANY CL A | 0.04 | 300,836 | 10,078,000 | ADDED | 14.19 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.06 | 79,409 | 16,560,700 | REDUCED | -27.34 | |
BMO | BANK MONTREAL QUE COM | 0.15 | 409,666 | 40,035,700 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 813,084 | 44,093,500 | REDUCED | -0.77 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1.07 | 3,603,750 | 290,138,000 | ADDED | 2.75 | |
BNDW | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1.05 | 3,618,950 | 283,110,000 | ADDED | 5.39 | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.13 | 691,444 | 35,802,300 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.36 | 960,700 | 96,588,800 | ADDED | 175 | |
BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.03 | 36,661 | 7,510,370 | REDUCED | -49.23 | |
BRO | BROWN & BROWN INC COM | 0.04 | 115,494 | 10,110,300 | REDUCED | -14.07 | |
BRX | BRIXMOR PPTY GROUP INC COM | 0.04 | 460,547 | 10,799,800 | REDUCED | -2.13 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.16 | 630,213 | 43,163,300 | REDUCED | -9.38 | |
BURL | BURLINGTON STORES INC COM | 0.03 | 30,000 | 6,965,700 | ADDED | 7.14 | |
BX | BLACKSTONE INC COM | 0.13 | 265,903 | 34,931,700 | ADDED | 57.27 | |
BXP | BOSTON PROPERTIES INC COM | 0.10 | 409,147 | 26,721,400 | ADDED | 1.35 | |
C | CITIGROUP INC COM NEW | 0.17 | 727,742 | 46,022,400 | ADDED | 12.87 | |
CAH | CARDINAL HEALTH INC COM | 0.03 | 70,814 | 7,924,090 | REDUCED | -23.9 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 163,643 | 9,512,570 | REDUCED | -46.12 | |
CASY | CASEYS GEN STORES INC COM | 0.03 | 23,567 | 7,504,910 | ADDED | 22.18 | |
CAT | CATERPILLAR INC COM | 0.28 | 208,561 | 76,423,000 | ADDED | 11.68 | |
CB | CHUBB LIMITED COM | 0.16 | 169,713 | 43,977,700 | REDUCED | -5.83 | |
CBRE | CBRE GROUP INC CL A | 0.03 | 95,772 | 9,312,870 | ADDED | 14.67 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.04 | 135,867 | 9,503,900 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC COM | 0.07 | 182,785 | 19,344,100 | REDUCED | -5.83 | |
CCJ | CAMECO CORP COM | 0.04 | 251,588 | 10,902,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.12 | 108,199 | 33,680,200 | REDUCED | -4.25 | |
CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 0.03 | 385,358 | 9,314,100 | UNCHANGED | 0.00 | |
CDW | CDW CORP COM | 0.04 | 46,151 | 11,804,500 | ADDED | 29.08 | |
CE | CELANESE CORP DEL COM | 0.04 | 62,359 | 10,717,000 | ADDED | 138 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.09 | 133,799 | 24,732,700 | REDUCED | -27.00 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.04 | 90,427 | 9,432,440 | ADDED | 40.74 | |
CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.03 | 24,988 | 7,262,260 | REDUCED | -16.03 | |
CI | THE CIGNA GROUP COM | 0.20 | 149,198 | 54,187,200 | ADDED | 29.43 | |
CL | COLGATE PALMOLIVE CO COM | 0.12 | 368,331 | 33,168,200 | ADDED | 21.4 | |
CLX | CLOROX CO DEL COM | 0.03 | 52,070 | 7,972,440 | REDUCED | -30.77 | |
CM | CANADIAN IMPERIAL BK COMM TO COM | 0.10 | 523,939 | 26,587,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.26 | 1,627,910 | 70,570,000 | REDUCED | -7.11 | |
CME | CME GROUP INC COM | 0.09 | 118,587 | 25,530,600 | ADDED | 5.7 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.14 | 12,855 | 37,366,500 | REDUCED | -1.69 | |
CMI | CUMMINS INC COM | 0.06 | 55,643 | 16,395,200 | ADDED | 150 | |
CMS | CMS ENERGY CORP COM | 0.04 | 166,213 | 10,029,300 | ADDED | 23.42 | |
CNC | CENTENE CORP DEL COM | 0.06 | 224,851 | 17,646,300 | ADDED | 56.13 | |
CNI | CANADIAN NATL RY CO COM | 0.32 | 664,461 | 87,560,800 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC CL A | 0.03 | 121,256 | 6,941,910 | ADDED | 63.63 | |
CNQ | CANADIAN NAT RES LTD COM | 0.26 | 917,466 | 70,054,900 | ADDED | 10.46 | |
COF | CAPITAL ONE FINL CORP COM | 0.06 | 113,930 | 16,963,000 | ADDED | 15.71 | |
COO | COOPER COS INC COM ADDED | 0.04 | 100,934 | 10,240,800 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.24 | 504,199 | 64,174,400 | ADDED | 2.12 | |
COST | COSTCO WHSL CORP NEW COM | 0.48 | 178,052 | 130,446,000 | REDUCED | -7.06 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.39 | 1,187,260 | 104,725,000 | ADDED | 1.62 | |
CPRT | COPART INC COM | 0.06 | 301,734 | 17,476,400 | REDUCED | -38.19 | |
CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 185,127 | 18,216,500 | ADDED | 1.94 | |
CRH | CRH PLC ORD | 0.03 | 85,496 | 7,374,430 | REDUCED | -24.4 | |
CRM | SALESFORCE INC COM | 0.43 | 388,585 | 117,034,000 | REDUCED | -8.6 | |
CSCO | CISCO SYS INC COM | 0.29 | 1,570,660 | 78,391,400 | REDUCED | -6.63 | |
CSGP | COSTAR GROUP INC COM | 0.04 | 127,186 | 12,286,200 | REDUCED | -20.31 | |
CSL | CARLISLE COS INC COM | 0.04 | 27,826 | 10,903,600 | ADDED | 1.09 | |
CSX | CSX CORP COM | 0.12 | 890,993 | 33,029,100 | ADDED | 0.21 | |
CTAS | CINTAS CORP COM | 0.10 | 38,273 | 26,294,700 | REDUCED | -8.36 | |
CTRA | COTERRA ENERGY INC COM | 0.03 | 294,617 | 8,213,920 | ADDED | 34.68 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.05 | 190,295 | 13,946,700 | ADDED | 31.94 | |
CUBE | CUBESMART COM | 0.03 | 150,700 | 6,814,650 | ADDED | 180 | |
CUZ | COUSINS PPTYS INC COM NEW | 0.04 | 430,054 | 10,338,500 | REDUCED | -1.15 | |
CVE | CENOVUS ENERGY INC COM | 0.06 | 776,766 | 15,543,900 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.12 | 416,669 | 33,233,500 | REDUCED | -33.31 | |
CVX | CHEVRON CORP NEW COM | 0.39 | 661,793 | 104,391,000 | REDUCED | -1.03 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.04 | 43,908 | 11,663,300 | ADDED | 9.48 | |
D | DOMINION ENERGY INC COM | 0.09 | 480,327 | 23,627,300 | ADDED | 126 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.07 | 399,966 | 19,146,400 | ADDED | 54.36 | |
DD | DUPONT DE NEMOURS INC COM | 0.03 | 109,289 | 8,379,190 | REDUCED | -28.05 | |
DE | DEERE & CO COM | 0.12 | 76,654 | 31,484,900 | ADDED | 3.58 | |
DECK | DECKERS OUTDOOR CORP COM | 0.03 | 9,607 | 9,042,680 | REDUCED | -22.58 | |
DFS | DISCOVER FINL SVCS COM | 0.06 | 113,895 | 14,930,500 | ADDED | 190 | |
DG | DOLLAR GEN CORP NEW COM | 0.04 | 64,157 | 10,012,300 | ADDED | 16.42 | |
DHI | D R HORTON INC COM | 0.06 | 95,610 | 15,732,600 | ADDED | 11.23 | |
DHR | DANAHER CORPORATION COM | 0.27 | 293,816 | 73,371,700 | REDUCED | -1.03 | |
DIS | DISNEY WALT CO COM | 0.34 | 749,165 | 91,667,800 | REDUCED | -3.24 | |
DKS | DICKS SPORTING GOODS INC COM | 0.03 | 30,044 | 6,755,690 | REDUCED | -18.9 | |
DLR | DIGITAL RLTY TR INC COM | 0.06 | 118,311 | 17,041,500 | ADDED | 22.69 | |
DLTR | DOLLAR TREE INC COM | 0.05 | 99,111 | 13,196,600 | ADDED | 46.58 | |
DOV | DOVER CORP COM | 0.05 | 75,629 | 13,400,700 | ADDED | 246 | |
DOW | DOW INC COM | 0.04 | 179,846 | 10,418,500 | ADDED | 58.54 | |
DTE | DTE ENERGY CO COM | 0.04 | 103,511 | 11,607,700 | REDUCED | -20.34 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.11 | 316,760 | 30,633,900 | REDUCED | -9.93 | |
DVN | DEVON ENERGY CORP NEW COM | 0.05 | 290,906 | 14,597,700 | ADDED | 51.12 | |
DXCM | DEXCOM INC COM | 0.09 | 177,410 | 24,606,800 | REDUCED | -21.65 | |
EA | ELECTRONIC ARTS INC COM | 0.04 | 75,478 | 10,013,700 | REDUCED | -12.64 | |
ECL | ECOLAB INC COM | 0.12 | 138,579 | 31,997,900 | ADDED | 23.73 | |
ED | CONSOLIDATED EDISON INC COM | 0.03 | 89,203 | 8,100,520 | REDUCED | -49.81 | |
EFX | EQUIFAX INC COM | 0.06 | 62,902 | 16,827,500 | ADDED | 233 | |
EGP | EASTGROUP PPTYS INC COM | 0.05 | 79,957 | 14,373,900 | ADDED | 14.29 | |
EIX | EDISON INTL COM | 0.04 | 169,243 | 11,970,600 | ADDED | 6.48 | |
EL | LAUDER ESTEE COS INC CL A | 0.04 | 74,158 | 11,431,500 | ADDED | 22.13 | |
ELV | ELEVANCE HEALTH INC COM | 0.19 | 98,041 | 50,838,200 | ADDED | 0.81 | |
EME | EMCOR GROUP INC COM | 0.04 | 27,696 | 9,699,140 | ADDED | 4.53 | |
EMGF | ISHARES INC MSCI TAIWAN ETF | 2.80 | 15,533,600 | 756,176,000 | ADDED | 32.15 | |
EMGF | ISHARES INC MSCI MLY ETF NEW | 0.21 | 2,598,220 | 56,615,100 | REDUCED | -2.29 | |
EMR | EMERSON ELEC CO COM | 0.10 | 239,482 | 27,162,000 | ADDED | 87.11 | |
ENB | ENBRIDGE INC COM | 0.16 | 1,158,790 | 41,915,900 | UNCHANGED | 0.00 | |
EOG | EOG RES INC COM | 0.10 | 220,180 | 28,147,800 | REDUCED | -18.85 | |
EQIX | EQUINIX INC COM | 0.10 | 33,774 | 27,874,700 | REDUCED | -1.88 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.16 | 689,155 | 43,492,600 | ADDED | 7.96 | |
ESS | ESSEX PPTY TR INC COM | 0.10 | 113,498 | 27,785,400 | ADDED | 2.75 | |
ETN | EATON CORP PLC SHS | 0.20 | 170,599 | 53,342,900 | REDUCED | -21.38 | |
ETR | ENTERGY CORP NEW COM | 0.03 | 83,285 | 8,801,560 | REDUCED | -9.93 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.10 | 268,970 | 25,702,800 | REDUCED | -6.61 | |
EWBC | EAST WEST BANCORP INC COM | 0.03 | 91,900 | 7,270,210 | REDUCED | -6.7 | |
EXC | EXELON CORP COM | 0.03 | 193,800 | 7,281,070 | REDUCED | -18.7 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 67,568 | 9,307,490 | REDUCED | -24.38 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.07 | 122,001 | 17,934,100 | ADDED | 6.26 | |
F | FORD MTR CO DEL COM | 0.06 | 1,191,040 | 15,817,000 | ADDED | 96.35 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 68,393 | 13,553,400 | REDUCED | -30.39 | |
FAST | FASTENAL CO COM | 0.07 | 236,314 | 18,229,300 | REDUCED | -6.69 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.09 | 516,302 | 24,276,500 | ADDED | 38.58 | |
FDS | FACTSET RESH SYS INC COM | 0.03 | 15,176 | 6,895,820 | REDUCED | -14.9 | |
FDX | FEDEX CORP COM | 0.07 | 69,064 | 20,010,600 | REDUCED | -28.01 | |
FE | FIRSTENERGY CORP COM | 0.05 | 321,987 | 12,435,100 | ADDED | 159 | |
FERG | FERGUSON PLC NEW SHS | 0.13 | 162,180 | 35,494,400 | ADDED | 2.95 | |
FICO | FAIR ISAAC CORP COM | 0.03 | 7,232 | 9,037,180 | ADDED | 85.06 | |
FIS | FIDELITY NATL INFORMATION SV COM | 0.09 | 324,746 | 24,089,700 | REDUCED | -4.71 | |
FITB | FIFTH THIRD BANCORP COM | 0.05 | 358,427 | 13,337,100 | REDUCED | -26.87 | |
FIX | COMFORT SYS USA INC COM | 0.03 | 26,018 | 8,266,180 | REDUCED | -1.74 | |
FNV | FRANCO NEV CORP COM | 0.05 | 110,579 | 13,188,600 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC COM | 0.05 | 238,345 | 12,522,600 | ADDED | 14.4 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.05 | 128,477 | 13,120,100 | REDUCED | -17.39 | |
FSLR | FIRST SOLAR INC COM | 0.03 | 42,383 | 7,154,250 | REDUCED | -0.02 | |
FTNT | FORTINET INC COM | 0.06 | 258,246 | 17,640,800 | REDUCED | -3.87 | |
FTS | FORTIS INC COM | 0.04 | 276,818 | 10,947,900 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP COM | 0.06 | 196,207 | 16,877,700 | ADDED | 257 | |
GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.60 | 3,830,430 | 161,299,000 | REDUCED | -18.07 | |
GD | GENERAL DYNAMICS CORP COM | 0.10 | 96,160 | 27,164,200 | REDUCED | -18.81 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.31 | 482,320 | 84,661,600 | REDUCED | -21.21 | |
GGG | GRACO INC COM | 0.03 | 85,617 | 8,001,760 | REDUCED | -8.76 | |
GIB | CGI INC CL A SUB VTG | 0.05 | 120,058 | 13,258,100 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.13 | 465,566 | 34,102,700 | REDUCED | -0.13 | |
GIS | GENERAL MLS INC COM | 0.04 | 145,813 | 10,202,500 | ADDED | 59.62 | |
GLW | CORNING INC COM | 0.05 | 376,629 | 12,413,700 | ADDED | 8.97 | |
GM | GENERAL MTRS CO COM | 0.13 | 780,443 | 35,393,100 | REDUCED | -19.64 | |
GOLD | BARRICK GOLD CORP COM | 0.06 | 1,006,750 | 16,761,200 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 1.27 | 2,275,470 | 343,436,000 | ADDED | 20.17 | |
GOOG | ALPHABET INC CAP STK CL C | 1.15 | 2,041,740 | 310,875,000 | REDUCED | -23.13 | |
GPN | GLOBAL PMTS INC COM | 0.06 | 117,348 | 15,684,700 | REDUCED | -14.1 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.22 | 145,356 | 60,713,700 | REDUCED | -9.14 | |
GWW | GRAINGER W W INC COM | 0.07 | 17,874 | 18,183,200 | REDUCED | -20.03 | |
HAL | HALLIBURTON CO COM | 0.08 | 543,653 | 21,430,800 | REDUCED | -15.93 | |
HCA | HCA HEALTHCARE INC COM | 0.10 | 85,064 | 28,371,400 | REDUCED | -12.04 | |
HD | HOME DEPOT INC COM | 0.58 | 408,261 | 156,609,000 | REDUCED | -5.82 | |
HES | HESS CORP COM | 0.07 | 129,005 | 19,691,300 | REDUCED | -33.77 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 138,162 | 14,237,600 | REDUCED | -40.12 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.04 | 33,491 | 9,761,620 | REDUCED | -30.86 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.07 | 88,119 | 18,796,700 | ADDED | 29.35 | |
HOLX | HOLOGIC INC COM | 0.03 | 108,266 | 8,440,420 | ADDED | 178 | |
HON | HONEYWELL INTL INC COM | 0.19 | 249,344 | 51,177,900 | ADDED | 10.48 | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.03 | 525,308 | 9,313,710 | ADDED | 40.27 | |
HPQ | HP INC COM | 0.04 | 354,041 | 10,699,100 | ADDED | 28.98 | |
HST | HOST HOTELS & RESORTS INC COM | 0.04 | 522,098 | 10,797,000 | ADDED | 186 | |
HSY | HERSHEY CO COM | 0.06 | 88,863 | 17,283,900 | ADDED | 1.76 | |
HUBB | HUBBELL INC COM | 0.03 | 22,080 | 9,164,300 | ADDED | 166 | |
HUM | HUMANA INC COM | 0.04 | 32,765 | 11,360,300 | REDUCED | -43.75 | |
HWM | HOWMET AEROSPACE INC COM | 0.06 | 249,165 | 17,050,400 | REDUCED | -49.3 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.03 | 93,731 | 6,956,720 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.26 | 367,651 | 70,206,600 | ADDED | 4.37 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.11 | 208,663 | 28,676,600 | ADDED | 47.93 | |
ICLR | ICON PLC SHS | 0.20 | 160,392 | 53,883,700 | ADDED | 2.95 | |
IDXX | IDEXX LABS INC COM | 0.04 | 20,960 | 11,316,900 | REDUCED | -6.45 | |
ILMN | ILLUMINA INC COM | 0.03 | 63,185 | 8,676,560 | REDUCED | -13.34 | |
IMO | IMPERIAL OIL LTD COM NEW | 0.03 | 99,050 | 6,838,530 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.28 | 1,730,890 | 76,453,600 | REDUCED | -3.55 | |
INTU | INTUIT COM | 0.27 | 111,868 | 72,714,200 | REDUCED | -2.72 | |
IQV | IQVIA HLDGS INC COM | 0.09 | 93,996 | 23,770,600 | ADDED | 8.12 | |
IR | INGERSOLL RAND INC COM | 0.09 | 247,943 | 23,542,200 | REDUCED | -36.22 | |
IRM | IRON MTN INC DEL COM | 0.05 | 177,621 | 14,247,000 | REDUCED | -31.48 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.22 | 145,666 | 58,133,800 | REDUCED | -6.77 | |
IT | GARTNER INC COM | 0.03 | 15,545 | 7,409,840 | REDUCED | -41.76 | |
ITT | ITT INC COM | 0.03 | 54,299 | 7,386,290 | REDUCED | -3.55 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.07 | 67,230 | 18,039,800 | REDUCED | -10.96 | |
J | JACOBS SOLUTIONS INC COM | 0.03 | 57,986 | 8,914,190 | ADDED | 49.13 | |
JBHT | HUNT J B TRANS SVCS INC COM | 0.03 | 34,115 | 6,797,410 | ADDED | 53.8 | |
JBL | JABIL INC COM | 0.03 | 60,869 | 8,153,400 | REDUCED | -46.71 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.05 | 203,365 | 13,283,800 | ADDED | 92.25 | |
JNJ | JOHNSON & JOHNSON COM | 0.54 | 931,346 | 147,330,000 | REDUCED | -5.89 | |
JNPR | JUNIPER NETWORKS INC COM | 0.04 | 258,162 | 9,567,480 | ADDED | 418 | |
JPM | JPMORGAN CHASE & CO COM | 0.89 | 1,205,110 | 241,384,000 | REDUCED | -5.7 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 51,289 | 8,020,570 | REDUCED | -27.19 | |
KHC | KRAFT HEINZ CO COM | 0.05 | 397,941 | 14,684,000 | ADDED | 69.21 | |
KIM | KIMCO RLTY CORP COM | 0.04 | 615,925 | 12,078,300 | ADDED | 4.4 | |
KLAC | KLA CORP COM NEW | 0.13 | 51,929 | 36,276,000 | REDUCED | -6.29 | |
KMB | KIMBERLY-CLARK CORP COM | 0.04 | 90,182 | 11,665,000 | REDUCED | -37.48 | |
KMI | KINDER MORGAN INC DEL COM | 0.04 | 596,203 | 10,934,400 | ADDED | 7.37 | |
KNSL | KINSALE CAP GROUP INC COM | 0.02 | 12,611 | 6,617,500 | ADDED | 4.13 | |
KO | COCA COLA CO COM | 0.37 | 1,637,850 | 100,204,000 | REDUCED | -0.75 | |
KR | KROGER CO COM | 0.07 | 338,690 | 19,349,400 | REDUCED | -24.51 | |
KRC | KILROY RLTY CORP COM | 0.04 | 333,910 | 12,164,300 | REDUCED | -9.49 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.03 | 57,300 | 6,842,190 | REDUCED | -5.91 | |
LDOS | LEIDOS HOLDINGS INC COM | 0.06 | 118,684 | 15,558,300 | REDUCED | -19.48 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.03 | 34,205 | 8,737,330 | ADDED | 3.32 | |
LEN | LENNAR CORP CL A | 0.09 | 138,348 | 23,793,100 | REDUCED | -29.81 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 35,053 | 7,657,680 | ADDED | 15.9 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.06 | 75,310 | 16,048,600 | REDUCED | -19.2 | |
LII | LENNOX INTL INC COM | 0.03 | 15,982 | 7,811,360 | UNCHANGED | 0.00 | |
LIN | LINDE PLC SHS | 0.63 | 367,509 | 170,642,000 | REDUCED | -1.66 | |
LKQ | LKQ CORP COM | 0.03 | 124,504 | 6,649,760 | ADDED | 194 | |
LLY | ELI LILLY & CO COM | 0.91 | 316,421 | 246,163,000 | REDUCED | -3.85 | |
LMT | LOCKHEED MARTIN CORP COM | 0.13 | 77,103 | 35,071,800 | ADDED | 3.9 | |
LOGI | LOGITECH INTL S A SHS | 0.03 | 89,137 | 7,992,340 | ADDED | 21.97 | |
LOW | LOWES COS INC COM | 0.21 | 224,578 | 57,206,800 | ADDED | 2.48 | |
LRCX | LAM RESEARCH CORP COM | 0.17 | 47,980 | 46,615,900 | ADDED | 0.59 | |
LULU | LULULEMON ATHLETICA INC COM | 0.07 | 47,117 | 18,406,300 | REDUCED | -26.92 | |
LUV | SOUTHWEST AIRLS CO COM | 0.03 | 263,744 | 7,698,690 | ADDED | 193 | |
LVS | LAS VEGAS SANDS CORP COM | 0.04 | 224,944 | 11,629,600 | ADDED | 74.43 | |
LW | LAMB WESTON HLDGS INC COM | 0.03 | 83,039 | 8,846,140 | REDUCED | -5.87 | |
MA | MASTERCARD INCORPORATED CL A | 0.59 | 332,681 | 160,209,000 | REDUCED | -2.48 | |
MAA | MID-AMER APT CMNTYS INC COM | 0.10 | 202,031 | 26,583,200 | ADDED | 2.9 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.11 | 120,856 | 30,493,200 | REDUCED | -15.6 | |
MAS | MASCO CORP COM | 0.06 | 193,816 | 15,288,200 | ADDED | 455 | |
MCD | MCDONALDS CORP COM | 0.31 | 295,617 | 83,349,200 | REDUCED | -8.11 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.04 | 106,272 | 9,533,660 | ADDED | 24.98 | |
MCK | MCKESSON CORP COM | 0.12 | 59,369 | 31,872,200 | REDUCED | -21.38 | |
MCO | MOODYS CORP COM | 0.08 | 57,202 | 22,482,100 | REDUCED | -0.22 | |
MDLZ | MONDELEZ INTL INC CL A | 0.16 | 597,868 | 41,850,800 | REDUCED | -20.67 | |
MDT | MEDTRONIC PLC SHS | 0.18 | 567,868 | 49,489,700 | REDUCED | -3.25 | |
MET | METLIFE INC COM | 0.08 | 291,492 | 21,602,500 | REDUCED | -9.00 | |
META | META PLATFORMS INC CL A | 1.59 | 885,535 | 429,998,000 | REDUCED | -5.59 | |
MFC | MANULIFE FINL CORP COM | 0.10 | 1,057,780 | 26,443,600 | REDUCED | -11.35 | |
MGA | MAGNA INTL INC COM | 0.03 | 153,457 | 8,367,700 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.10 | 42,132 | 25,866,500 | REDUCED | -22.94 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.12 | 164,669 | 33,918,500 | REDUCED | -33.54 | |
MMM | 3M CO COM | 0.05 | 128,926 | 13,675,200 | REDUCED | -26.82 | |
MNDY | MONDAY COM LTD SHS | 0.06 | 74,315 | 16,785,500 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW COM | 0.07 | 303,228 | 17,975,400 | REDUCED | -15.79 | |
MO | ALTRIA GROUP INC COM | 0.10 | 619,747 | 27,033,400 | ADDED | 79.73 | |
MPC | MARATHON PETE CORP COM | 0.14 | 192,985 | 38,886,500 | REDUCED | -8.17 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.04 | 14,074 | 9,534,010 | REDUCED | -2.13 | |
MRK | MERCK & CO INC COM | 0.51 | 1,045,010 | 137,889,000 | REDUCED | -2.3 | |
MRNA | MODERNA INC COM | 0.04 | 107,617 | 11,467,700 | REDUCED | -30.46 | |
MRO | MARATHON OIL CORP COM | 0.03 | 288,842 | 8,185,780 | ADDED | 53.75 | |
MS | MORGAN STANLEY COM NEW | 0.15 | 422,231 | 39,757,300 | REDUCED | -1.08 | |
MSCI | MSCI INC COM | 0.06 | 28,611 | 16,035,000 | REDUCED | -23.81 | |
MSFT | MICROSOFT CORP COM | 4.59 | 2,948,260 | 1,240,390,000 | REDUCED | -4.14 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 69,893 | 24,810,600 | ADDED | 8.23 | |
MTB | M & T BK CORP COM | 0.04 | 68,813 | 10,008,200 | REDUCED | -42.37 | |
MU | MICRON TECHNOLOGY INC COM | 0.20 | 469,199 | 55,313,900 | REDUCED | -21.63 | |
NDAQ | NASDAQ INC COM | 0.03 | 120,369 | 7,595,280 | ADDED | 130 | |
NEE | NEXTERA ENERGY INC COM | 0.19 | 821,903 | 52,527,800 | ADDED | 10.71 | |
NFLX | NETFLIX INC COM | 0.40 | 177,902 | 108,045,000 | REDUCED | -5.71 | |
NKE | NIKE INC CL B | 0.17 | 480,713 | 45,177,400 | REDUCED | -16.25 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 42,885 | 20,527,300 | REDUCED | -32.42 | |
NOK | NOKIA CORP SPONSORED ADR | 0.04 | 2,771,890 | 9,812,500 | ADDED | 30.55 | |
NOW | SERVICENOW INC COM | 0.23 | 80,492 | 61,367,100 | ADDED | 5.11 | |
NRG | NRG ENERGY INC COM NEW | 0.05 | 181,924 | 12,314,400 | REDUCED | -10.52 | |
NSC | NORFOLK SOUTHN CORP COM | 0.10 | 101,359 | 25,833,400 | REDUCED | -9.43 | |
NTAP | NETAPP INC COM | 0.03 | 66,231 | 6,952,270 | ADDED | 12.97 | |
NTR | NUTRIEN LTD COM | 0.06 | 276,494 | 15,035,800 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP COM | 0.04 | 115,521 | 10,272,100 | REDUCED | -11.96 | |
NUE | NUCOR CORP COM | 0.09 | 125,390 | 24,814,700 | REDUCED | -22.82 | |
NVDA | NVIDIA CORPORATION COM | 3.28 | 980,065 | 885,548,000 | REDUCED | -4.79 | |
NVMI | NOVA LTD COM | 0.05 | 76,270 | 13,528,800 | REDUCED | -7.49 | |
NVR | NVR INC COM | 0.03 | 1,018 | 8,245,760 | ADDED | 17.42 | |
NVT | NVENT ELECTRIC PLC SHS | 0.03 | 106,487 | 8,029,120 | REDUCED | -6.99 | |
NWS | NEWS CORP NEW CL A | 0.03 | 257,371 | 6,737,970 | ADDED | 77.19 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.10 | 113,825 | 28,202,400 | ADDED | 21.92 | |
O | REALTY INCOME CORP COM | 0.04 | 193,526 | 10,469,800 | ADDED | 15.61 | |
ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.03 | 35,040 | 7,684,620 | REDUCED | -4.99 | |
OKE | ONEOK INC NEW COM | 0.05 | 162,403 | 13,019,800 | ADDED | 36.14 | |
OMC | OMNICOM GROUP INC COM | 0.03 | 80,183 | 7,758,510 | ADDED | 12.98 | |
ON | ON SEMICONDUCTOR CORP COM | 0.03 | 102,327 | 7,526,150 | ADDED | 53.42 | |
OR | OSISKO GOLD ROYALTIES LTD COM | 0.03 | 425,700 | 6,993,020 | ADDED | 33.2 | |
ORCL | ORACLE CORP COM | 0.29 | 627,800 | 78,858,000 | REDUCED | -1.15 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.11 | 27,100 | 30,592,600 | REDUCED | -13.13 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 108,107 | 10,731,800 | REDUCED | -2.86 | |
OXY | OCCIDENTAL PETE CORP COM | 0.03 | 129,277 | 8,401,710 | ADDED | 26.53 | |
PANW | PALO ALTO NETWORKS INC COM | 0.13 | 122,898 | 34,919,000 | REDUCED | -14.6 | |
PBA | PEMBINA PIPELINE CORP COM | 0.04 | 314,331 | 11,105,200 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.12 | 250,126 | 30,988,100 | REDUCED | -37.06 | |
PCG | PG&E CORP COM | 0.04 | 718,111 | 12,035,500 | ADDED | 1.39 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.05 | 193,165 | 12,899,600 | REDUCED | -23.57 | |
PEP | PEPSICO INC COM | 0.35 | 544,163 | 95,234,000 | REDUCED | -6.6 | |
PFE | PFIZER INC COM | 0.22 | 2,133,010 | 59,190,900 | REDUCED | -3.27 | |
PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.05 | 146,905 | 12,679,400 | REDUCED | -21.52 | |
PG | PROCTER AND GAMBLE CO COM | 0.58 | 961,490 | 156,002,000 | REDUCED | -2.44 | |
PGR | PROGRESSIVE CORP COM | 0.20 | 261,779 | 54,141,100 | REDUCED | -8.74 | |
PH | PARKER-HANNIFIN CORP COM | 0.14 | 65,539 | 36,425,900 | REDUCED | -35.68 | |
PHM | PULTE GROUP INC COM | 0.06 | 144,587 | 17,440,100 | REDUCED | -43.87 | |
PKG | PACKAGING CORP AMER COM | 0.06 | 77,863 | 14,776,800 | ADDED | 6.05 | |
PLD | PROLOGIS INC COM | 0.80 | 1,657,080 | 215,785,000 | ADDED | 0.68 | |
PM | PHILIP MORRIS INTL INC COM | 0.14 | 398,700 | 36,528,900 | ADDED | 2.37 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.09 | 143,307 | 23,158,400 | ADDED | 31.2 | |
PNR | PENTAIR PLC SHS | 0.04 | 124,599 | 10,645,700 | ADDED | 102 | |
PPG | PPG INDS INC COM | 0.07 | 128,075 | 18,558,100 | REDUCED | -30.81 | |
PPL | PPL CORP COM | 0.04 | 361,251 | 9,945,240 | ADDED | 12.1 | |
PRU | PRUDENTIAL FINL INC COM | 0.07 | 162,797 | 19,112,400 | ADDED | 187 | |
PSA | PUBLIC STORAGE COM | 0.12 | 111,726 | 32,407,200 | ADDED | 1.12 | |
PSX | PHILLIPS 66 COM | 0.13 | 209,474 | 34,215,500 | REDUCED | -22.56 | |
PTC | PTC INC COM | 0.03 | 43,289 | 8,179,020 | ADDED | 48.51 | |
PWR | QUANTA SVCS INC COM | 0.07 | 69,449 | 18,042,900 | ADDED | 124 | |
PXD | PIONEER NAT RES CO COM | 0.13 | 130,826 | 34,341,800 | REDUCED | -18.91 | |
PYPL | PAYPAL HLDGS INC COM | 0.07 | 288,042 | 19,295,900 | ADDED | 10.74 | |
QCOM | QUALCOMM INC COM | 0.30 | 482,405 | 81,671,200 | REDUCED | -4.16 | |
QRVO | QORVO INC COM | 0.02 | 57,438 | 6,595,610 | REDUCED | -32.49 | |
QSR | RESTAURANT BRANDS INTL INC COM | 0.05 | 180,464 | 14,345,100 | UNCHANGED | 0.00 | |
RACE | FERRARI N V COM | 0.54 | 334,415 | 145,912,000 | ADDED | 1.12 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.03 | 213,141 | 8,741,420 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.07 | 143,669 | 19,971,400 | ADDED | 7.89 | |
REG | REGENCY CTRS CORP COM | 0.04 | 178,071 | 10,784,000 | ADDED | 3.14 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.16 | 45,246 | 43,548,800 | REDUCED | -6.25 | |
REXR | REXFORD INDL RLTY INC COM | 0.06 | 342,839 | 17,244,800 | ADDED | 3.72 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.05 | 589,912 | 12,411,700 | ADDED | 304 | |
RJF | RAYMOND JAMES FINL INC COM | 0.03 | 59,621 | 7,656,530 | ADDED | 21.9 | |
RMD | RESMED INC COM | 0.03 | 35,943 | 7,117,790 | REDUCED | -3.00 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 41,856 | 23,474,500 | REDUCED | -14.77 | |
ROST | ROSS STORES INC COM | 0.08 | 151,022 | 22,164,000 | REDUCED | -18.31 | |
RS | RELIANCE INC COM | 0.04 | 28,773 | 9,615,360 | REDUCED | -12.47 | |
RSG | REPUBLIC SVCS INC COM | 0.05 | 69,012 | 13,211,700 | REDUCED | -33.29 | |
RTX | RTX CORPORATION COM | 0.21 | 587,563 | 57,305,000 | ADDED | 31.51 | |
RY | ROYAL BK CDA COM | 0.30 | 794,392 | 80,199,400 | UNCHANGED | 0.00 | |
SAIA | SAIA INC COM | 0.03 | 15,432 | 9,027,720 | ADDED | 6.19 | |
SBUX | STARBUCKS CORP COM | 0.16 | 459,749 | 42,016,500 | ADDED | 3.04 | |
SCHW | SCHWAB CHARLES CORP COM | 0.15 | 572,302 | 41,400,300 | REDUCED | -15.64 | |
SHOP | SHOPIFY INC CL A | 0.20 | 717,635 | 55,416,900 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 0.14 | 106,028 | 36,826,700 | ADDED | 4.72 | |
SJM | SMUCKER J M CO COM NEW | 0.03 | 57,724 | 7,265,720 | ADDED | 46.16 | |
SLB | SCHLUMBERGER LTD COM STK | 0.13 | 619,802 | 33,971,300 | REDUCED | -12.41 | |
SLF | SUN LIFE FINANCIAL INC COM | 0.07 | 334,257 | 18,256,000 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.07 | 17,809 | 17,987,600 | REDUCED | -10.12 | |
SNPS | SYNOPSYS INC COM | 0.11 | 51,246 | 29,287,100 | REDUCED | -14.13 | |
SO | SOUTHERN CO COM | 0.10 | 377,119 | 27,054,500 | REDUCED | -26.74 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.18 | 316,788 | 49,574,200 | REDUCED | -5.87 | |
SPGI | S&P GLOBAL INC COM | 0.28 | 179,653 | 76,433,400 | REDUCED | -2.41 | |
SRE | SEMPRA COM | 0.05 | 195,517 | 14,044,000 | REDUCED | -35.93 | |
STAG | STAG INDL INC COM | 0.04 | 279,522 | 10,744,800 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC COM | 0.04 | 79,434 | 11,774,500 | REDUCED | -31.22 | |
STT | STATE STR CORP COM | 0.04 | 125,249 | 9,684,250 | REDUCED | -8.78 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.03 | 76,430 | 7,111,810 | ADDED | 27.7 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 84,456 | 22,951,800 | ADDED | 10.13 | |
SU | SUNCOR ENERGY INC NEW COM | 0.11 | 799,807 | 29,545,400 | ADDED | 6.02 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.03 | 75,021 | 8,126,280 | REDUCED | -36.94 | |
SYF | SYNCHRONY FINANCIAL COM | 0.05 | 330,229 | 14,239,500 | REDUCED | -35.55 | |
SYK | STRYKER CORPORATION COM | 0.19 | 142,523 | 51,004,700 | ADDED | 0.5 | |
SYY | SYSCO CORP COM | 0.05 | 175,039 | 14,209,700 | ADDED | 30.51 | |
T | AT&T INC COM | 0.19 | 2,879,460 | 50,678,400 | REDUCED | -3.9 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.05 | 184,097 | 12,380,500 | REDUCED | -37.81 | |
TCKRF | TECK RESOURCES LTD CL B | 0.04 | 260,528 | 11,936,300 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.23 | 1,049,360 | 63,391,700 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.12 | 25,628 | 31,563,400 | REDUCED | -29.25 | |
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.03 | 18,422 | 7,908,930 | ADDED | 161 | |
TEL | TE CONNECTIVITY LTD SHS | 0.07 | 124,719 | 18,114,200 | ADDED | 27.29 | |
TER | TERADYNE INC COM | 0.03 | 60,304 | 6,804,100 | ADDED | 30.11 | |
TFC | TRUIST FINL CORP COM | 0.08 | 525,838 | 20,497,200 | ADDED | 49.31 | |
TGT | TARGET CORP COM | 0.13 | 191,634 | 33,959,500 | ADDED | 0.92 | |
TJX | TJX COS INC NEW COM | 0.17 | 447,089 | 45,343,800 | ADDED | 12.15 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.36 | 165,373 | 96,116,400 | ADDED | 3.94 | |
TMUS | T-MOBILE US INC COM | 0.13 | 215,099 | 35,108,500 | REDUCED | -5.16 | |
TOL | TOLL BROTHERS INC COM | 0.03 | 53,600 | 6,934,230 | REDUCED | -19.52 | |
TREX | TREX CO INC COM | 0.03 | 72,205 | 7,202,450 | ADDED | 112 | |
TRGP | TARGA RES CORP COM | 0.03 | 62,228 | 6,968,910 | ADDED | 68.25 | |
TRI | THOMSON REUTERS CORP COM | 0.14 | 237,477 | 36,992,500 | ADDED | 1.86 | |
TRMB | TRIMBLE INC COM | 0.03 | 141,382 | 9,099,350 | ADDED | 84.37 | |
TROW | PRICE T ROWE GROUP INC COM | 0.06 | 137,855 | 16,807,300 | ADDED | 128 | |
TRP | TC ENERGY CORP COM | 0.09 | 583,581 | 23,476,900 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.09 | 103,424 | 23,802,000 | ADDED | 190 | |
TSCO | TRACTOR SUPPLY CO COM | 0.05 | 54,396 | 14,236,500 | ADDED | 36.04 | |
TSLA | TESLA INC COM | 0.70 | 1,070,210 | 188,132,000 | REDUCED | -5.13 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.12 | 106,340 | 31,923,300 | REDUCED | -31.01 | |
TXN | TEXAS INSTRS INC COM | 0.18 | 282,933 | 49,289,800 | ADDED | 0.55 | |
TXT | TEXTRON INC COM | 0.04 | 108,713 | 10,428,800 | REDUCED | -31.44 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.05 | 29,106 | 12,370,300 | ADDED | 11.58 | |
UBER | UBER TECHNOLOGIES INC COM | 0.25 | 878,449 | 67,631,800 | REDUCED | -3.93 | |
UBS | UBS GROUP AG SHS | 0.16 | 1,450,260 | 44,665,400 | REDUCED | -1.64 | |
UDR | UDR INC COM | 0.08 | 593,970 | 22,220,400 | ADDED | 2.61 | |
ULTA | ULTA BEAUTY INC COM | 0.04 | 23,415 | 12,243,200 | REDUCED | -31.81 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.68 | 371,305 | 183,685,000 | REDUCED | -1.1 | |
UNP | UNION PAC CORP COM | 0.22 | 241,763 | 59,456,800 | REDUCED | -16.31 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 215,956 | 32,097,500 | ADDED | 28.17 | |
URI | UNITED RENTALS INC COM | 0.07 | 27,331 | 19,708,700 | REDUCED | -21.75 | |
USB | US BANCORP DEL COM NEW | 0.10 | 581,299 | 25,984,100 | ADDED | 56.95 | |
V | VISA INC COM CL A | 0.67 | 649,709 | 181,321,000 | REDUCED | -11.09 | |
VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 1.06 | 5,732,080 | 287,579,000 | REDUCED | -2.04 | |
VICI | VICI PPTYS INC COM | 0.05 | 416,160 | 12,397,400 | REDUCED | -1.8 | |
VLO | VALERO ENERGY CORP COM | 0.09 | 146,544 | 25,013,600 | REDUCED | -11.21 | |
VMC | VULCAN MATLS CO COM | 0.06 | 62,450 | 17,043,900 | ADDED | 26.81 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.06 | 577,053 | 16,601,800 | REDUCED | -5.72 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 2.29 | 2,384,150 | 619,642,000 | REDUCED | -6.26 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.97 | 543,639 | 261,327,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.79 | 2,466,500 | 213,303,000 | ADDED | 6.18 | |
VRSK | VERISK ANALYTICS INC COM | 0.03 | 34,628 | 8,162,860 | REDUCED | -39.44 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.16 | 106,685 | 44,595,400 | REDUCED | -6.87 | |
VST | VISTRA CORP COM | 0.05 | 178,373 | 12,423,700 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.27 | 1,719,760 | 72,161,300 | REDUCED | -3.69 | |
WAB | WABTEC COM | 0.06 | 110,684 | 16,124,400 | ADDED | 52.17 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.03 | 812,015 | 7,088,890 | ADDED | 1.41 | |
WCN | WASTE CONNECTIONS INC COM | 0.19 | 300,778 | 51,747,500 | ADDED | 1.48 | |
WDC | WESTERN DIGITAL CORP COM | 0.03 | 129,660 | 8,848,000 | REDUCED | -44.49 | |
WEC | WEC ENERGY GROUP INC COM | 0.03 | 102,299 | 8,400,790 | ADDED | 61.91 | |
WELL | WELLTOWER INC COM | 0.05 | 133,091 | 12,436,000 | ADDED | 1.34 | |
WFC | WELLS FARGO CO NEW COM | 0.34 | 1,564,770 | 90,694,100 | REDUCED | -16.64 | |
WM | WASTE MGMT INC DEL COM | 0.10 | 133,136 | 28,377,900 | REDUCED | -21.26 | |
WMB | WILLIAMS COS INC COM | 0.03 | 235,318 | 9,170,340 | REDUCED | -22.8 | |
WMS | ADVANCED DRAIN SYS INC DEL COM | 0.03 | 44,326 | 7,634,710 | ADDED | 26.91 | |
WMT | WALMART INC COM | 0.41 | 1,854,400 | 111,579,000 | ADDED | 185 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.05 | 261,068 | 12,308,200 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP COM | 0.04 | 128,216 | 11,339,400 | REDUCED | -39.71 | |
WSM | WILLIAMS SONOMA INC COM | 0.04 | 30,000 | 9,525,900 | REDUCED | -3.23 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.06 | 44,203 | 17,491,600 | ADDED | 18.04 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.06 | 57,180 | 15,724,500 | ADDED | 3.24 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.06 | 416,173 | 14,944,800 | REDUCED | -2.43 | |
XEL | XCEL ENERGY INC COM | 0.04 | 218,635 | 11,751,600 | ADDED | 0.99 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.06 | 76,066 | 15,842,300 | REDUCED | -69.86 | |
XOM | EXXON MOBIL CORP COM | 0.68 | 1,585,060 | 184,247,000 | REDUCED | -0.75 | |
XPO | XPO INC COM | 0.03 | 64,548 | 7,876,790 | UNCHANGED | 0.00 | |
XYL | XYLEM INC COM | 0.06 | 116,520 | 15,059,000 | REDUCED | -21.02 | |
YUM | YUM BRANDS INC COM | 0.03 | 55,427 | 7,684,950 | ADDED | 28.87 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 93,820 | 12,382,400 | REDUCED | -0.53 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.02 | 21,703 | 6,542,150 | ADDED | 34.26 | |
ZTS | ZOETIS INC CL A | 0.11 | 174,187 | 29,474,200 | REDUCED | -12.17 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.13 | 724,823 | 304,803,000 | REDUCED | -1.58 | ||
FISERV INC COM | 0.14 | 244,479 | 39,072,600 | REDUCED | -11.15 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.13 | 827,480 | 34,658,500 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.08 | 1,027,860 | 22,057,900 | ADDED | 6.1 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.07 | 194,988 | 17,726,400 | ADDED | 94.06 | ||
VERALTO CORP COM SHS | 0.05 | 145,992 | 12,943,700 | ADDED | 93.77 | ||
FLUTTER ENTMT PLC SHS ADDED | 0.05 | 63,755 | 12,717,000 | NEW | |||
CORPAY INC COM SHS ADDED | 0.04 | 37,997 | 11,723,600 | NEW | |||
EVEREST GROUP LTD COM | 0.04 | 25,595 | 10,174,000 | REDUCED | -4.16 | ||
ARES CAPITAL CORP COM | 0.03 | 445,029 | 9,265,500 | ADDED | 91.49 | ||
CBOE GLOBAL MKTS INC COM | 0.03 | 43,646 | 8,019,080 | REDUCED | -13.38 |