$11.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.61 | 426,340 | 73,108,800 | ADDED | 36.98 | |
ABC | CENCORA INC | 0.02 | 10,227 | 2,485,060 | NEW | ||
ABNB | AIRBNB INC | 0.01 | 10,924 | 1,802,020 | NEW | ||
ABT | ABBOTT LABS | 0.02 | 24,582 | 2,793,990 | REDUCED | -25.76 | |
ACM | AECOM | 0.02 | 20,871 | 2,047,030 | ADDED | 171 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 3,338 | 1,156,980 | REDUCED | -11.83 | |
ADBE | ADOBE INC | 0.06 | 13,936 | 7,032,110 | ADDED | 59.52 | |
ADI | ANALOG DEVICES INC | 0.05 | 29,570 | 5,848,650 | REDUCED | -29.78 | |
AES | AES CORP | 0.01 | 61,495 | 1,102,600 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 11,970 | 3,925,200 | ADDED | 231 | |
ALL | ALLSTATE CORP | 0.04 | 24,085 | 4,166,950 | ADDED | 352 | |
AMAT | APPLIED MATLS INC | 0.03 | 18,615 | 3,838,970 | REDUCED | -59.38 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 9,455 | 1,706,530 | REDUCED | -82.84 | |
AMP | AMERIPRISE FINL INC | 0.03 | 8,077 | 3,541,280 | ADDED | 445 | |
APA | APA CORPORATION | 0.01 | 33,228 | 1,142,380 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.02 | 11,335 | 2,746,130 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 9,645 | 1,243,340 | ADDED | 34.78 | |
AZO | AUTOZONE INC | 0.01 | 341 | 1,074,710 | NEW | ||
BA | BOEING CO | 0.12 | 70,822 | 13,667,900 | ADDED | 255 | |
BABA | ALIBABA GROUP HLDG LTD | 0.23 | 385,554 | 27,898,700 | REDUCED | -9.22 | |
BAC | BANK AMERICA CORP | 0.04 | 114,117 | 4,327,320 | ADDED | 1,665 | |
BG | BUNGE GLOBAL SA | 0.02 | 22,258 | 2,281,890 | NEW | ||
BIIB | BIOGEN INC | 0.01 | 5,520 | 1,190,280 | REDUCED | -48.12 | |
BILL | BILL HOLDINGS INC | 0.03 | 48,974 | 3,365,490 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.03 | 1,131 | 4,103,130 | ADDED | 58.18 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 60,870 | 2,039,140 | ADDED | 47.36 | |
BLK | BLACKROCK INC | 0.02 | 2,881 | 2,401,890 | REDUCED | -66.48 | |
BXP | BOSTON PROPERTIES INC | 0.01 | 16,894 | 1,103,350 | NEW | ||
C | CITIGROUP INC | 0.01 | 17,707 | 1,119,790 | REDUCED | -95.89 | |
CAH | CARDINAL HEALTH INC | 0.05 | 48,488 | 5,425,810 | ADDED | 85.45 | |
CCJ | CAMECO CORP | 0.05 | 150,000 | 6,498,000 | ADDED | 1,318 | |
CCK | CROWN HLDGS INC | 0.02 | 27,715 | 2,196,690 | NEW | ||
CG | CARLYLE GROUP INC | 0.03 | 87,027 | 4,082,440 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.01 | 15,897 | 1,658,220 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.04 | 111,700 | 4,842,200 | ADDED | 36.76 | |
CNC | CENTENE CORP DEL | 0.04 | 53,619 | 4,208,020 | NEW | ||
CNP | CENTERPOINT ENERGY INC | 0.01 | 43,815 | 1,248,290 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 0.04 | 54,632 | 4,171,590 | ADDED | 159 | |
COO | COOPER COS INC | 0.03 | 30,195 | 3,063,580 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.02 | 54,200 | 2,409,190 | NEW | ||
CRM | SALESFORCE INC | 0.02 | 6,412 | 1,931,170 | REDUCED | -69.77 | |
CSCO | CISCO SYS INC | 0.05 | 129,440 | 6,460,350 | REDUCED | -41.56 | |
CSX | CSX CORP | 0.02 | 56,816 | 2,106,170 | ADDED | 183 | |
CUBE | CUBESMART | 0.01 | 32,916 | 1,488,460 | NEW | ||
CVX | CHEVRON CORP NEW | 0.08 | 57,519 | 9,073,050 | REDUCED | -57.27 | |
DAR | DARLING INGREDIENTS INC | 0.03 | 67,536 | 3,141,100 | ADDED | 647 | |
DASH | DOORDASH INC | 0.03 | 28,669 | 3,948,300 | ADDED | 965 | |
DD | DUPONT DE NEMOURS INC | 0.07 | 110,814 | 8,496,110 | ADDED | 10.84 | |
DE | DEERE & CO | 0.03 | 9,315 | 3,826,040 | REDUCED | -59.13 | |
DINO | HF SINCLAIR CORP | 0.04 | 69,062 | 4,169,270 | ADDED | 370 | |
DLTR | DOLLAR TREE INC | 0.03 | 23,001 | 3,062,580 | ADDED | 526 | |
DOX | AMDOCS LTD | 0.03 | 42,671 | 3,856,180 | ADDED | 150 | |
DT | DYNATRACE INC | 0.02 | 44,894 | 2,084,880 | ADDED | 965 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 42,927 | 4,151,470 | NEW | ||
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 65,535 | 4,220,450 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.01 | 2,832 | 1,468,500 | NEW | ||
EQIX | EQUINIX INC | 0.03 | 4,890 | 4,035,860 | ADDED | 161 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 32,037 | 3,894,740 | ADDED | 390 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 10,404 | 1,433,150 | ADDED | 381 | |
F | FORD MTR CO DEL | 0.02 | 175,767 | 2,334,190 | REDUCED | -18.37 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 20,558 | 4,073,980 | ADDED | 9.11 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 40,275 | 3,410,080 | ADDED | 111 | |
FDX | FEDEX CORP | 0.02 | 7,926 | 2,296,480 | REDUCED | -72.47 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 10,851 | 3,065,300 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.02 | 29,930 | 2,192,370 | NEW | ||
GL | GLOBE LIFE INC | 0.02 | 18,784 | 2,185,890 | NEW | ||
GOOG | ALPHABET INC | 0.11 | 90,213 | 13,615,800 | REDUCED | -59.15 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 15,169 | 6,335,940 | REDUCED | -0.82 | |
HON | HONEYWELL INTL INC | 0.02 | 11,051 | 2,268,220 | REDUCED | -25.89 | |
HPQ | HP INC | 0.06 | 242,637 | 7,332,490 | ADDED | 32.9 | |
HUBS | HUBSPOT INC | 0.02 | 4,146 | 2,597,720 | ADDED | 152 | |
HUM | HUMANA INC | 0.03 | 10,100 | 3,501,870 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.03 | 50,422 | 3,450,380 | NEW | ||
INTC | INTEL CORP | 0.04 | 100,326 | 4,431,400 | ADDED | 144 | |
INTU | INTUIT | 0.02 | 3,266 | 2,122,900 | ADDED | 15.73 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 54,883 | 2,141,540 | NEW | ||
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 126,766 | 4,136,380 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.01 | 51,746 | 1,587,050 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 10,551 | 1,649,960 | NEW | ||
KHC | KRAFT HEINZ CO | 0.02 | 70,996 | 2,619,750 | REDUCED | -73.39 | |
KIM | KIMCO RLTY CORP | 0.04 | 216,079 | 4,237,310 | NEW | ||
KMX | CARMAX INC | 0.01 | 17,005 | 1,481,310 | NEW | ||
KR | KROGER CO | 0.01 | 27,406 | 1,565,700 | ADDED | 126 | |
LAD | LITHIA MTRS INC | 0.01 | 5,656 | 1,701,660 | NEW | ||
LEN | LENNAR CORP | 0.02 | 11,576 | 1,990,840 | ADDED | 484 | |
LOW | LOWES COS INC | 0.05 | 22,875 | 5,826,950 | ADDED | 17.93 | |
LRCX | LAM RESEARCH CORP | 0.04 | 4,272 | 4,150,550 | REDUCED | -70.15 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 9,258 | 3,616,640 | ADDED | 142 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 41,068 | 1,198,780 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.01 | 2,733 | 1,316,130 | REDUCED | -83.21 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 22,861 | 3,008,050 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.01 | 5,268 | 1,318,210 | REDUCED | -23.93 | |
MAS | MASCO CORP | 0.04 | 54,268 | 4,280,660 | ADDED | 199 | |
MCD | MCDONALDS CORP | 0.04 | 19,009 | 5,359,590 | ADDED | 521 | |
MCK | MCKESSON CORP | 0.02 | 3,514 | 1,886,490 | NEW | ||
MDB | MONGODB INC | 0.03 | 10,065 | 3,609,710 | ADDED | 256 | |
MKL | MARKEL GROUP INC | 0.01 | 995 | 1,513,870 | NEW | ||
MPC | MARATHON PETE CORP | 0.04 | 20,984 | 4,228,280 | NEW | ||
MSCI | MSCI INC | 0.03 | 6,479 | 3,631,160 | ADDED | 1,379 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 3,107 | 4,136,320 | ADDED | 389 | |
MTN | VAIL RESORTS INC | 0.03 | 14,566 | 3,245,740 | ADDED | 159 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 32,729 | 3,858,420 | REDUCED | -6.36 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 29,928 | 4,127,670 | ADDED | 337 | |
NFLX | NETFLIX INC | 0.01 | 2,391 | 1,452,130 | REDUCED | -75.03 | |
NKE | NIKE INC | 0.11 | 141,278 | 13,277,300 | ADDED | 148 | |
NTRS | NORTHERN TR CORP | 0.02 | 29,978 | 2,665,640 | ADDED | 69.53 | |
NUE | NUCOR CORP | 0.02 | 12,575 | 2,488,590 | REDUCED | -46.79 | |
NVR | NVR INC | 0.02 | 274 | 2,219,390 | ADDED | 260 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 15,915 | 3,490,320 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.01 | 19,248 | 1,415,690 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.03 | 53,723 | 3,491,460 | REDUCED | -76.02 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 7,087 | 1,410,380 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 268,325 | 4,081,220 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.04 | 41,392 | 4,811,820 | ADDED | 41.47 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 182,734 | 3,426,260 | ADDED | 666 | |
PEP | PEPSICO INC | 0.01 | 6,451 | 1,128,990 | REDUCED | -46.64 | |
PG | PROCTER AND GAMBLE CO | 0.01 | 7,388 | 1,198,700 | REDUCED | -76.51 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 7,358 | 4,089,500 | ADDED | 123 | |
PHM | PULTE GROUP INC | 0.04 | 34,954 | 4,216,150 | ADDED | 510 | |
PINS | PINTEREST INC | 0.03 | 97,681 | 3,386,600 | ADDED | 20.07 | |
PLD | PROLOGIS INC. | 0.01 | 11,812 | 1,538,160 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.03 | 42,979 | 3,937,740 | ADDED | 79.18 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 25,783 | 4,166,530 | NEW | ||
PODD | INSULET CORP | 0.03 | 20,797 | 3,564,610 | NEW | ||
POOL | POOL CORP | 0.02 | 7,125 | 2,874,940 | ADDED | 241 | |
PSTG | PURE STORAGE INC | 0.01 | 20,785 | 1,080,610 | REDUCED | -46.55 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 28,224 | 1,890,730 | REDUCED | -50.78 | |
QCOM | QUALCOMM INC | 0.01 | 9,842 | 1,666,250 | ADDED | 40.02 | |
RGEN | REPLIGEN CORP | 0.03 | 20,781 | 3,822,040 | ADDED | 1,246 | |
RHI | ROBERT HALF INC. | 0.02 | 26,249 | 2,081,020 | ADDED | 296 | |
ROKU | ROKU INC | 0.02 | 30,565 | 1,991,920 | ADDED | 495 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 4,853 | 2,721,760 | NEW | ||
RPM | RPM INTL INC | 0.01 | 10,558 | 1,255,870 | REDUCED | -20.66 | |
SBUX | STARBUCKS CORP | 0.12 | 158,587 | 14,493,300 | ADDED | 16.26 | |
SHOP | SHOPIFY INC | 0.01 | 15,357 | 1,185,910 | ADDED | 190 | |
SJM | SMUCKER J M CO | 0.02 | 21,222 | 2,671,210 | ADDED | 263 | |
SLB | SCHLUMBERGER LTD | 0.03 | 54,589 | 2,992,020 | REDUCED | -37.02 | |
SNOW | SNOWFLAKE INC | 0.01 | 10,328 | 1,669,000 | ADDED | 902 | |
SPGI | S&P GLOBAL INC | 0.02 | 5,000 | 2,127,250 | ADDED | 43.31 | |
STLA | STELLANTIS N.V | 0.01 | 55,462 | 1,577,860 | REDUCED | -35.12 | |
STT | STATE STR CORP | 0.04 | 60,942 | 4,712,040 | ADDED | 23.67 | |
SUI | SUN CMNTYS INC | 0.01 | 8,443 | 1,085,600 | ADDED | 27.52 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 32,936 | 3,567,630 | ADDED | 8.84 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 98,453 | 4,245,290 | ADDED | 260 | |
TD | TORONTO DOMINION BK ONT | 0.04 | 69,024 | 4,169,810 | ADDED | 196 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 4,022 | 1,726,720 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.02 | 14,278 | 2,785,780 | NEW | ||
TER | TERADYNE INC | 0.04 | 37,874 | 4,273,320 | ADDED | 926 | |
TGT | TARGET CORP | 0.03 | 22,886 | 4,055,630 | REDUCED | -71.91 | |
TJX | TJX COS INC NEW | 0.01 | 16,516 | 1,675,050 | REDUCED | -54.89 | |
TMUS | T-MOBILE US INC | 0.25 | 181,776 | 29,669,500 | ADDED | 3.58 | |
TRI | THOMSON REUTERS CORP. | 0.03 | 23,583 | 3,673,650 | NEW | ||
TSLA | TESLA INC | 0.10 | 66,442 | 11,679,800 | REDUCED | -21.37 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 9,836 | 1,460,550 | ADDED | 13.66 | |
TXN | TEXAS INSTRS INC | 0.03 | 18,642 | 3,247,620 | REDUCED | -68.16 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 4,539 | 1,929,120 | NEW | ||
UDR | UDR INC | 0.04 | 113,291 | 4,238,220 | ADDED | 1,750 | |
UNH | UNITEDHEALTH GROUP INC | 0.14 | 34,934 | 17,281,800 | ADDED | 26.27 | |
UNP | UNION PAC CORP | 0.04 | 21,692 | 5,334,710 | ADDED | 330 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 38,429 | 5,711,700 | ADDED | 54.18 | |
URI | UNITED RENTALS INC | 0.04 | 5,737 | 4,137,010 | ADDED | 1,371 | |
USB | US BANCORP DEL | 0.03 | 76,796 | 3,432,780 | NEW | ||
V | VISA INC | 0.02 | 7,030 | 1,961,930 | REDUCED | -60.17 | |
VALE | VALE S A | 0.01 | 133,778 | 1,630,750 | REDUCED | -68.24 | |
VFC | V F CORP | 0.01 | 76,989 | 1,181,010 | NEW | ||
VLO | VALERO ENERGY CORP | 0.01 | 10,445 | 1,782,860 | ADDED | 132 | |
VMC | VULCAN MATLS CO | 0.01 | 5,666 | 1,546,360 | NEW | ||
VOYA | VOYA FINANCIAL INC | 0.04 | 55,927 | 4,134,120 | ADDED | 307 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 17,498 | 4,124,800 | NEW | ||
VRSN | VERISIGN INC | 0.04 | 21,814 | 4,133,970 | NEW | ||
VST | VISTRA CORP | 0.03 | 56,696 | 3,948,880 | ADDED | 943 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 32,723 | 1,373,060 | ADDED | 6.00 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 24,014 | 4,132,440 | NEW | ||
WDAY | WORKDAY INC | 0.04 | 16,586 | 4,523,830 | ADDED | 7.9 | |
WFC | WELLS FARGO CO NEW | 0.01 | 19,317 | 1,119,610 | REDUCED | -85.17 | |
WRK | WESTROCK CO | 0.15 | 367,010 | 18,148,600 | ADDED | 52.97 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 114,806 | 4,122,680 | NEW | ||
XEL | XCEL ENERGY INC | 0.04 | 78,676 | 4,228,840 | ADDED | 515 | |
XOM | EXXON MOBIL CORP | 0.06 | 62,798 | 7,299,640 | REDUCED | -78.88 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 35,574 | 2,325,470 | ADDED | 87.92 | |
ZTS | ZOETIS INC | 0.03 | 22,542 | 3,814,330 | NEW | ||
EVEREST GROUP LTD | 0.02 | 6,877 | 2,733,610 | ADDED | 294 |