$18.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.55 | 582,886 | 98,973,300 | ADDED | 159 | |
ABBV | ABBVIE INC. | 0.81 | 807,559 | 147,056,000 | REDUCED | -19.17 | |
ABC | CENCORA INC. | 0.01 | 9,535 | 2,316,910 | NEW | ||
ABNB | AIRBNB INC. | 0.02 | 22,808 | 3,762,410 | NEW | ||
ABNB | AIRBNB INC. | 0.01 | 2,250,000 | 2,092,330 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD. | 0.01 | 25,915 | 2,395,580 | REDUCED | -20.71 | |
ACM | AECOM | 0.48 | 886,757 | 86,973,100 | ADDED | 0.38 | |
ACN | ACCENTURE PLC | 0.69 | 359,290 | 124,534,000 | ADDED | 120 | |
ACWF | ISHARES MSCI INTL QUALITY FACTO | 0.12 | 567,518 | 22,507,800 | ADDED | 248 | |
ADBE | ADOBE INC. | 0.01 | 4,272 | 2,155,650 | REDUCED | -47.79 | |
ADC | AGREE REALTY CORP. REIT | 0.01 | 40,376 | 2,306,280 | REDUCED | -16.22 | |
ADI | ANALOG DEVICES INC. | 0.43 | 394,980 | 78,123,100 | REDUCED | -15.5 | |
ADP | AUTOMATIC DATA PROC COMMON | 0.02 | 13,215 | 3,300,310 | REDUCED | -16.51 | |
AEM | AGNICO EAGLE MINES LTD. | 0.35 | 1,046,720 | 62,414,700 | REDUCED | -17.1 | |
AEP | AMERICAN ELECTRIC POWER CO. INC. | 0.05 | 100,820 | 8,680,600 | ADDED | 20.93 | |
AER | AERCAP HOLDINGS NV | 0.38 | 788,886 | 68,562,100 | ADDED | 105 | |
AFK | VANECK FALLEN ANGEL HI YLD BOND | 0.01 | 65,200 | 1,892,100 | NEW | ||
AFL | AFLAC INC. | 0.32 | 676,550 | 58,088,600 | REDUCED | -1.69 | |
AG | FIRST MAJESTIC SILVER CORP. | 0.02 | 4,750,000 | 3,672,220 | ADDED | 280 | |
AGCO | AGCO CORP. | 0.13 | 187,188 | 23,027,900 | REDUCED | -20.5 | |
AGG | ISHARES TR S&P 100 INDEX | 0.25 | 180,665 | 44,698,300 | REDUCED | -0.05 | |
AGG | ISHARES TRUST CORE S&P 500 ETF | 0.06 | 19,244 | 10,117,100 | REDUCED | -1.06 | |
AGG | ISHARES TRUST CORE S&P MID-CAP | 0.03 | 76,425 | 4,642,060 | ADDED | 393 | |
AGG | ISHARES MSCI EAFE ETF | 0.02 | 52,251 | 4,172,760 | REDUCED | -7.01 | |
AGG | ISHARES EMERG MKTS ETF | 0.01 | 62,685 | 2,575,100 | REDUCED | -3.78 | |
AGG | ISHARES TRUST CORE S&P TOTAL US | 0.01 | 21,935 | 2,529,110 | REDUCED | -0.23 | |
AGG | ISHARES TR CORE S&P SMALL-CAP | 0.01 | 21,036 | 2,324,900 | UNCHANGED | 0.00 | |
AGG | ISHARES SP SMCP600VL ETF | 0.01 | 19,485 | 2,002,280 | REDUCED | -3.23 | |
AGI | ALAMOS GOLD INC. | 0.02 | 221,918 | 3,271,720 | NEW | ||
AGL | AGILON HEALTH INC. | 0.01 | 369,852 | 2,256,100 | ADDED | 51.83 | |
AIG | AMERICAN INTERNATIONAL GROUP INC. | 0.01 | 28,827 | 2,253,410 | REDUCED | -10.41 | |
AIZ | ASSURANT INC. | 0.01 | 12,542 | 2,360,910 | REDUCED | -23.87 | |
ALB | ALBEMARLE CORP. | 0.11 | 148,718 | 19,592,100 | REDUCED | -22.74 | |
ALKS | ALKERMES PLC | 0.01 | 75,826 | 2,052,610 | REDUCED | -34.8 | |
ALL | THE ALLSTATE CORP. | 0.01 | 14,461 | 2,501,900 | REDUCED | -30.73 | |
AMCR | AMCOR PLC | 0.01 | 249,555 | 2,373,270 | REDUCED | -17.2 | |
AMGN | AMGEN INC. | 0.14 | 91,277 | 25,951,900 | ADDED | 763 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.91 | 372,813 | 163,456,000 | ADDED | 0.12 | |
AMT | AMERICAN TOWER CORP. REIT | 0.12 | 108,552 | 21,448,800 | REDUCED | -2.62 | |
AMZN | AMAZON.COM INC. | 3.55 | 3,554,520 | 640,836,000 | ADDED | 0.08 | |
ANET | ARISTA NETWORKS INC. | 0.43 | 268,195 | 77,771,200 | REDUCED | -66.38 | |
AON | AON PLC | 0.01 | 7,359 | 2,455,840 | REDUCED | -18.27 | |
AOS | A.O. SMITH CORP. | 0.01 | 27,980 | 2,503,090 | ADDED | 1.8 | |
APD | AIR PRODUCTS AND CHEMICALS INC. | 0.03 | 23,340 | 5,654,580 | REDUCED | -26.82 | |
APH | AMPHENOL CORP. | 0.23 | 366,758 | 42,305,500 | ADDED | 25.55 | |
APTV | APTIV PLC | 0.08 | 191,105 | 15,221,500 | REDUCED | -9.72 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. REIT | 0.01 | 21,626 | 2,787,810 | REDUCED | -14.27 | |
ASML | ASML HOLDING NV GDR | 0.27 | 50,577 | 49,083,500 | NEW | ||
ATR | APTARGROUP INC. | 0.01 | 16,380 | 2,356,920 | REDUCED | -26.1 | |
AVB | AVALONBAY COMMUNITIES INC. REIT | 0.01 | 13,373 | 2,481,490 | REDUCED | -18.83 | |
AVGO | BROADCOM INC. | 0.47 | 64,526 | 85,523,400 | REDUCED | -36.57 | |
AVT | AVNET INC. | 0.01 | 52,277 | 2,591,890 | REDUCED | -12.48 | |
AWK | AMERICAN WATER WORKS CO. INC. | 0.02 | 28,515 | 3,484,820 | REDUCED | -84.93 | |
AXON | AXON ENTERPRISE INC. | 0.26 | 150,994 | 47,243,000 | NEW | ||
AXP | AMERICAN EXPRESS CO. | 0.03 | 27,869 | 4,890,660 | REDUCED | -64.84 | |
AXS | AXIS CAPITAL HOLDINGS LTD. | 0.01 | 37,112 | 2,413,020 | REDUCED | -26.35 | |
AZN | ASTRAZENECA PLC ADR | 0.30 | 797,094 | 54,003,100 | ADDED | 0.01 | |
AZO | AUTOZONE INC. | 0.02 | 1,165 | 3,671,670 | REDUCED | -25.7 | |
AZPN | ASPEN TECHNOLOGY INC. | 0.01 | 12,285 | 2,620,140 | REDUCED | -19.4 | |
BA | THE BOEING CO. | 0.74 | 688,024 | 132,782,000 | REDUCED | -0.17 | |
BAC | BANK OF AMERICA CORP. | 0.06 | 289,327 | 10,971,300 | ADDED | 7.67 | |
BAC | BANK OF AMERICA CORP. PREFERRED | 0.02 | 2,400 | 2,864,980 | ADDED | 50.00 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP. | 0.88 | 1,071,330 | 159,028,000 | REDUCED | -1.65 | |
BALL | BALL CORP. | 0.15 | 400,785 | 26,996,900 | ADDED | 57.98 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 0.16 | 686,346 | 28,831,100 | REDUCED | -22.44 | |
BAND | BANDWIDTH INC. | 0.02 | 5,000,000 | 3,584,500 | NEW | ||
BEPC | BROOKFIELD RENEWABLE CORP. | 0.10 | 710,621 | 17,729,600 | ADDED | 37.11 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.50 | 2,540,820 | 90,608,400 | REDUCED | -14.3 | |
BIV | VANGUARD BD INDEX FD ETF SHORT | 0.02 | 46,760 | 3,585,090 | ADDED | 2.3 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS INC. | 0.01 | 31,929 | 2,415,430 | REDUCED | -26.18 | |
BKNG | BOOKING HOLDINGS INC. | 0.04 | 2,184 | 7,923,290 | ADDED | 2.3 | |
BKNG | BOOKING HOLDINGS INC. | 0.01 | 1,300,000 | 2,509,000 | REDUCED | -36.59 | |
BMO | BCE INC. | 0.90 | 1,764,620 | 161,600,000 | ADDED | 2.98 | |
BMY | BRISTOL-MYERS SQUIBB CO. | 0.17 | 577,520 | 31,318,900 | REDUCED | -2.92 | |
BNDW | VANGUARD SHORT-TERM CORP | 0.04 | 82,695 | 6,393,150 | REDUCED | -4.1 | |
BNS | BANK OF AMERICA CORP. | 0.24 | 513,375 | 42,584,300 | REDUCED | -2.92 | |
BRBR | BELLRING BRANDS INC. | 0.09 | 274,802 | 16,221,600 | REDUCED | -0.7 | |
BRO | BROWN & BROWN INC. | 0.01 | 27,003 | 2,363,840 | REDUCED | -39.92 | |
BRZE | BRAZE INC. | 0.01 | 61,655 | 2,731,320 | REDUCED | -0.18 | |
BSAC | BANCO SANTANDER CHILE ADR | 0.04 | 378,084 | 7,497,410 | REDUCED | -7.79 | |
BSX | BOSTON SCIENTIFIC CORP. | 1.84 | 4,854,380 | 332,476,000 | REDUCED | -0.09 | |
BSY | BENTLEY SYSTEMS INC. | 0.14 | 471,642 | 24,629,100 | REDUCED | -2.75 | |
BUYZ | FRANKLIN FTSE INDIA ETF | 0.24 | 1,162,540 | 42,839,500 | ADDED | 6.62 | |
BUYZ | FRANKLIN FTSE SAUDI ARABIA ETF | 0.08 | 378,817 | 14,355,500 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN FTSE JAPAN ETF | 0.07 | 422,705 | 13,116,500 | REDUCED | -0.16 | |
BWXT | BWX TECHNOLOGIES INC. | 0.01 | 25,084 | 2,574,120 | REDUCED | -30.55 | |
C | CITIGROUP INC. | 0.02 | 49,039 | 3,101,230 | ADDED | 41.04 | |
CACI | CACI INTERNATIONAL INC. | 0.06 | 26,473 | 10,028,800 | ADDED | 216 | |
CAE | CAE INC. | 0.11 | 950,163 | 20,289,600 | REDUCED | -20.02 | |
CASY | CASEY'S GENERAL STORES INC. | 0.01 | 7,359 | 2,343,470 | NEW | ||
CB | CHUBB LTD. | 0.43 | 300,383 | 77,838,200 | REDUCED | -2.26 | |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.01 | 197,211 | 2,358,640 | REDUCED | -19.13 | |
CCJ | CAMECO CORP. | 0.37 | 1,536,950 | 66,536,300 | ADDED | 328 | |
CDEV | PERMIAN RESOURCES OPERATING LLC | 0.01 | 650,000 | 1,919,120 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEMS INC. | 0.02 | 11,342 | 3,530,540 | ADDED | 10.3 | |
CDP | COPT DEFENSE PROPERTIES REIT | 0.01 | 96,558 | 2,333,810 | REDUCED | -17.47 | |
CDW | CDW CORP. | 0.01 | 9,278 | 2,373,130 | REDUCED | -28.85 | |
CEG | CONSTELLATION ENERGY CORP. | 0.29 | 281,843 | 52,098,700 | NEW | ||
CF | CF INDUSTRIES HOLDINGS INC. | 0.02 | 38,091 | 3,169,550 | REDUCED | -13.81 | |
CFLT | CONFLUENT INC. | 0.05 | 276,853 | 8,449,550 | ADDED | 83.18 | |
CHE | CHEMED CORP. | 0.01 | 4,095 | 2,628,700 | REDUCED | -12.29 | |
CHH | CHOICE HOTELS INTERNATIONAL INC. | 0.01 | 20,839 | 2,633,010 | REDUCED | -18.43 | |
CHRW | CH ROBINSON WORLDWIDE INC. | 0.01 | 31,682 | 2,412,270 | REDUCED | -10.67 | |
CI | THE CIGNA GROUP | 0.02 | 8,224 | 2,986,870 | REDUCED | -20.77 | |
CIEN | CIENA CORP. | 0.01 | 40,633 | 2,009,300 | REDUCED | -34.67 | |
CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.08 | 124,675 | 15,239,300 | ADDED | 1.67 | |
CLH | CLEAN HARBORS INC. | 0.09 | 79,752 | 16,054,900 | ADDED | 17.00 | |
CME | CME GROUP INC. | 0.03 | 25,431 | 5,475,040 | REDUCED | -12.62 | |
CMG | CHIPOTLE MEXICAN GRILL INC. | 0.01 | 831 | 2,415,530 | NEW | ||
CNC | CENTENE CORP. | 0.01 | 28,091 | 2,204,580 | REDUCED | -26.69 | |
CNI | CANADIAN NATIONAL RAILWAY CO. | 0.58 | 922,606 | 105,591,000 | ADDED | 26.21 | |
CNQ | CANADIAN NATURAL RESOURCES LTD. | 1.17 | 2,837,260 | 211,065,000 | REDUCED | -1.45 | |
COLD | AMERICOLD REALTY TRUST INC. REIT | 0.01 | 90,287 | 2,249,950 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 47,167 | 6,003,420 | REDUCED | -14.87 | |
COST | COSTCO WHOLESALE CORP. | 0.19 | 47,610 | 34,880,500 | REDUCED | -7.04 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD. | 0.42 | 850,793 | 74,827,800 | REDUCED | -40.79 | |
CPB | CAMPBELL SOUP CO. | 0.01 | 54,006 | 2,400,570 | REDUCED | -30.67 | |
CR | CRANE NXT CO. | 0.01 | 37,369 | 2,313,140 | REDUCED | -30.92 | |
CSCO | CISCO SYSTEMS INC. | 0.14 | 632,869 | 24,314,900 | REDUCED | -1.88 | |
CSD | INVESCO S&P 500 EQUAL WTF ETF | 0.02 | 25,836 | 4,375,840 | ADDED | 59.88 | |
CSX | CSX CORP. | 0.02 | 93,132 | 3,452,400 | REDUCED | -7.8 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.01 | 28,922 | 2,119,690 | NEW | ||
CTVA | CORTEVA INC. | 0.02 | 50,259 | 2,898,440 | REDUCED | -22.63 | |
CVE | CENOVUS ENERGY INC. | 0.36 | 3,227,370 | 64,653,500 | REDUCED | -42.18 | |
CVS | CVS HEALTH CORP. | 0.12 | 336,270 | 22,173,000 | REDUCED | -1.57 | |
CVX | CHEVRON CORP. | 0.04 | 45,477 | 6,792,530 | REDUCED | -3.74 | |
CW | CURTISS-WRIGHT CORP. | 0.01 | 9,535 | 2,440,390 | REDUCED | -26.88 | |
DBX | DROPBOX INC. | 0.01 | 97,389 | 2,366,550 | REDUCED | -2.17 | |
DCI | DONALDSON CO. INC. | 0.01 | 34,362 | 2,566,150 | REDUCED | -26.82 | |
DD | DUPONT DE NEMOURS INC. | 0.03 | 61,468 | 4,712,750 | ADDED | 20.44 | |
DE | DEERE & CO. | 0.04 | 15,158 | 6,226,000 | REDUCED | -73.05 | |
DECK | DECKERS OUTDOOR CORP. | 0.08 | 16,020 | 15,079,000 | ADDED | 15.56 | |
DEO | DIAGEO P L C SP ADR (4 ORD) | 0.18 | 254,742 | 33,187,300 | ADDED | 9.94 | |
DG | DOLLAR GENERAL CORP. | 0.09 | 102,061 | 15,927,600 | REDUCED | -9.9 | |
DGX | QUEST DIAGNOSTICS INC. | 0.01 | 17,725 | 2,359,380 | NEW | ||
DHR | DANAHER CORP. | 0.11 | 77,785 | 19,424,500 | REDUCED | -47.06 | |
DIS | WALT DISNEY CO. | 0.20 | 343,951 | 36,990,100 | ADDED | 0.93 | |
DKS | DICK'S SPORTING GOODS INC. | 0.02 | 13,373 | 3,007,050 | REDUCED | -42.72 | |
DLB | DOLBY LABORATORIES INC. | 0.01 | 28,091 | 2,353,180 | REDUCED | -14.05 | |
DLR | DIGITAL REALTY TRUST INC. REIT | 0.10 | 119,259 | 17,178,100 | REDUCED | -4.25 | |
DOW | DOW INC. | 0.01 | 32,907 | 1,906,300 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD. | 0.33 | 657,124 | 59,384,300 | REDUCED | -1.29 | |
DRI | DARDEN RESTAURANTS INC. | 0.01 | 13,373 | 2,235,300 | REDUCED | -24.48 | |
DSGX | THE DESCARTES SYSTEMS GROUP INC. | 0.04 | 73,065 | 6,683,220 | ADDED | 12.56 | |
DUK | DUKE ENERGY CORP. | 0.05 | 87,881 | 8,498,970 | ADDED | 1.64 | |
DUOL | DUOLINGO INC. | 0.44 | 360,678 | 79,558,400 | ADDED | 72.66 | |
DVN | DEVON ENERGY CORP. | 0.04 | 129,931 | 6,519,940 | REDUCED | -8.59 | |
EA | ELECTRONIC ARTS INC. | 0.02 | 23,286 | 3,089,350 | ADDED | 11.52 | |
ECL | ECOLAB INC. | 0.31 | 243,250 | 56,166,400 | ADDED | 5.72 | |
ED | CONSOLIDATED EDISON INC. | 0.01 | 26,746 | 2,428,800 | REDUCED | -16.29 | |
EDR | ENDEAVOR GROUP HOLDINGS INC. | 0.01 | 97,646 | 2,512,430 | REDUCED | -14.74 | |
EFX | EQUIFAX INC. | 0.03 | 16,971 | 4,540,080 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.02 | 42,306 | 2,992,300 | ADDED | 0.01 | |
EL | THE ESTEE LAUDER COS. INC. | 0.05 | 63,373 | 9,768,950 | REDUCED | -84.98 | |
ELF | ELF BEAUTY INC. | 0.37 | 339,101 | 66,474,000 | ADDED | 556 | |
ELS | EQUITY LIFESTYLE PROPERTIES INC. REIT | 0.01 | 34,362 | 2,212,910 | REDUCED | -13.71 | |
ELV | ELEVANCE HEALTH INC. | 0.02 | 6,953 | 3,605,410 | ADDED | 443 | |
EME | EMCOR GROUP INC. | 0.02 | 8,190 | 2,868,140 | REDUCED | -35.88 | |
EMGF | ISHARES MSCI EMERGING MARKETS | 0.08 | 241,049 | 13,877,200 | ADDED | 229 | |
EMN | EASTMAN CHEMICAL CO. | 0.01 | 22,061 | 2,210,950 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO. | 0.01 | 19,028 | 2,158,160 | REDUCED | -0.26 | |
ENB | ENBRIDGE INC. | 1.04 | 5,075,380 | 187,515,000 | REDUCED | -11.97 | |
EQIX | EQUINIX INC. REIT | 0.16 | 34,612 | 28,566,300 | ADDED | 11.72 | |
EQR | EQUITY RESIDENTIAL REIT | 0.01 | 38,457 | 2,427,020 | REDUCED | -23.28 | |
ERIE | ERIE INDEMNITY CO. | 0.01 | 6,271 | 2,518,250 | REDUCED | -32.84 | |
ERJ | EMBRAER SA ADR | 0.07 | 466,581 | 12,429,700 | NEW | ||
ES | EVERSOURCE ENERGY | 0.01 | 32,411 | 1,937,200 | REDUCED | -15.84 | |
ESPR | ESPERION THERAPEUTICS INC. | 0.02 | 3,750,000 | 3,103,100 | NEW | ||
ETN | EATON CORP. PLC | 0.55 | 315,835 | 98,755,300 | REDUCED | -7.61 | |
EXP | EAGLE MATERIALS INC. | 0.03 | 21,116 | 5,738,270 | NEW | ||
FANG | DIAMONDBACK ENERGY INC. | 0.04 | 33,811 | 6,700,330 | ADDED | 42.7 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.19 | 222,657 | 34,698,900 | ADDED | 50.27 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.09 | 219,689 | 15,327,700 | ADDED | 191 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.08 | 248,750 | 14,775,800 | ADDED | 47.64 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.08 | 172,686 | 14,243,100 | ADDED | 85.12 | |
FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.07 | 253,504 | 12,563,700 | ADDED | 26.17 | |
FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF | 0.06 | 147,119 | 9,976,140 | ADDED | 143 | |
FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.02 | 170,299 | 4,405,640 | REDUCED | -21.83 | |
FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.02 | 70,617 | 3,359,960 | REDUCED | -42.64 | |
FCFS | FIRSTCASH HOLDINGS INC. | 0.01 | 19,644 | 2,505,400 | REDUCED | -23.1 | |
FCN | FTI CONSULTING INC. | 0.01 | 10,366 | 2,179,870 | REDUCED | -18.84 | |
FDX | FEDEX CORP. | 0.01 | 9,967 | 2,614,430 | REDUCED | -12.58 | |
FFIV | F5 INC. | 0.01 | 12,285 | 2,329,110 | REDUCED | -29.82 | |
FIVE | FIVE BELOW INC. | 0.01 | 11,454 | 2,077,530 | REDUCED | -23.51 | |
FLO | FLOWERS FOODS INC. | 0.01 | 99,822 | 2,370,770 | REDUCED | -25.21 | |
FMC | FMC CORP. | 0.01 | 43,640 | 2,779,870 | REDUCED | -19.33 | |
FNV | FRANCO-NEVADA CORP. | 0.06 | 83,154 | 9,908,130 | REDUCED | -83.03 | |
FOX | FOX CORP. | 0.01 | 76,914 | 2,405,100 | REDUCED | -25.05 | |
FOXF | FOX FACTORY HOLDING CORP. | 0.01 | 46,647 | 2,428,910 | NEW | ||
FSV | FIRSTSERVICE CORP. | 0.04 | 42,119 | 6,972,930 | ADDED | 10.78 | |
FTI | TECHNIPFMC PLC | 0.01 | 103,917 | 2,609,360 | REDUCED | -22.3 | |
FTNT | FORTINET INC. | 0.01 | 33,274 | 2,272,950 | REDUCED | -37.64 | |
GD | GENERAL DYNAMICS CORP. | 0.02 | 11,347 | 3,101,770 | REDUCED | -24.04 | |
GE | GENERAL ELECTRIC CO. | 0.01 | 14,718 | 2,583,450 | REDUCED | -58.19 | |
GFL | GFL ENVIRONMENTAL INC. | 0.04 | 226,760 | 7,819,540 | REDUCED | -50.46 | |
GIB | CGI INC. | 0.08 | 131,730 | 14,429,200 | ADDED | 34.97 | |
GILD | GILEAD SCIENCES INC. | 0.02 | 46,487 | 3,405,170 | REDUCED | -0.44 | |
GIS | GENERAL MILLS INC. | 0.01 | 37,466 | 2,621,500 | REDUCED | -15.79 | |
GL | GLOBE LIFE INC. | 0.01 | 17,725 | 2,062,660 | REDUCED | -24.07 | |
GLD | SPDR GOLD SHARES | 0.02 | 19,300 | 3,970,400 | NEW | ||
GLOB | GLOBANT SA | 0.28 | 247,767 | 50,024,200 | ADDED | 104 | |
GLPI | GAMING AND LEISURE PROPERTIES INC. REIT | 0.01 | 50,999 | 2,349,520 | REDUCED | -19.26 | |
GLW | CORNING INC. | 0.01 | 70,386 | 2,319,920 | REDUCED | -30.35 | |
GM | GENERAL MOTORS CO. | 0.01 | 46,367 | 2,102,740 | ADDED | 177 | |
GOLD | BARRICK GOLD CORP. | 0.01 | 118,302 | 2,274,940 | REDUCED | -25.91 | |
GOOG | ALPHABET INC CLASS C | 0.63 | 886,356 | 113,537,000 | ADDED | 3.37 | |
GOOG | ALPHABET INC CLASS C | 0.07 | 83,986 | 12,787,700 | ADDED | 9.36 | |
GPC | GENUINE PARTS CO. | 0.01 | 15,549 | 2,409,010 | REDUCED | -25.52 | |
GPK | GRAPHIC PACKAGING HOLDING CO. | 0.01 | 86,449 | 2,522,580 | REDUCED | -30.89 | |
GRMN | GARMIN LTD. | 0.22 | 269,389 | 40,103,900 | ADDED | 10.98 | |
GRPN | GROUPON INC. | 0.02 | 4,500,000 | 3,541,950 | NEW | ||
GTLB | GITLAB INC. | 0.04 | 133,438 | 7,782,100 | REDUCED | -1.93 | |
GVA | GRANITE CONSTRUCTION INC. | 0.02 | 72,596 | 4,147,410 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC. | 0.01 | 18,813 | 2,195,660 | REDUCED | -35.68 | |
GWW | WW GRAINGER INC. | 0.47 | 82,614 | 84,043,200 | REDUCED | -0.35 | |
H | HYATT HOTELS CORP. | 0.04 | 47,093 | 7,516,980 | REDUCED | -58.47 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT | 0.10 | 607,536 | 17,254,000 | REDUCED | -2.42 | |
HCA | HCA HEALTHCARE INC. | 0.06 | 87,419 | 10,103,600 | REDUCED | -4.3 | |
HD | HOME DEPOT INC COMMON | 0.38 | 178,029 | 68,291,900 | REDUCED | -19.28 | |
HDB | HDFC BANK LTD. ADR | 0.04 | 145,614 | 8,150,020 | ADDED | 66.54 | |
HEI | HEICO CORP. | 0.62 | 587,320 | 112,178,000 | ADDED | 3,523 | |
HES | HESS CORP. | 0.01 | 13,234 | 2,020,040 | NEW | ||
HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC. | 0.01 | 23,996 | 2,472,790 | REDUCED | -33.56 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC. | 0.04 | 27,000 | 7,869,690 | REDUCED | -0.2 | |
HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.64 | 543,654 | 115,967,000 | ADDED | 2.36 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.53 | 466,280 | 95,498,200 | REDUCED | -3.38 | |
HPQ | HP INC. | 0.01 | 79,090 | 2,390,100 | NEW | ||
HQY | HEALTHEQUITY INC. | 0.01 | 27,260 | 2,225,230 | REDUCED | -35.13 | |
HRB | H&R BLOCK INC. | 0.01 | 46,647 | 2,290,840 | REDUCED | -23.15 | |
HST | HOST HOTELS & RESORTS INC. REIT | 0.01 | 119,077 | 2,462,510 | ADDED | 24.82 | |
HUBB | HUBBELL INC. | 0.01 | 6,271 | 2,602,780 | REDUCED | -32.84 | |
HUBS | HUBSPOT INC. | 1.41 | 407,061 | 255,048,000 | ADDED | 18.47 | |
HUBS | HUBSPOT INC. | 0.02 | 1,300,000 | 2,914,600 | UNCHANGED | 0.00 | |
HUM | HUMANA INC. | 0.01 | 6,271 | 2,174,280 | ADDED | 11.27 | |
HWM | HOWMET AEROSPACE INC. | 1.03 | 2,722,810 | 186,322,000 | ADDED | 0.11 | |
IBCE | ISHARES TRUST MSCI USA QUALITY | 0.05 | 56,115 | 9,222,500 | ADDED | 22.67 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 87,681 | 6,507,680 | ADDED | 0.38 | |
IBKR | INTERACTIVE BROKERS GROUP INC. | 0.33 | 527,855 | 58,966,700 | ADDED | 439 | |
IBM | INTL BUSINESS MCHN COMMON | 0.02 | 17,694 | 3,378,850 | REDUCED | -24.12 | |
ICE | INTERCONTINENTAL EXCHANGE INC. | 1.51 | 1,989,520 | 273,420,000 | ADDED | 170 | |
IDXX | IDEXX LABORATORIES INC. | 0.01 | 3,601 | 1,944,290 | ADDED | 327 | |
INFY | INFOSYS LTD. ADR | 0.03 | 315,898 | 5,664,050 | UNCHANGED | 0.00 | |
INTU | INTUIT INC. | 0.85 | 236,314 | 153,604,000 | ADDED | 69.54 | |
IOT | SAMSARA INC. | 0.04 | 191,631 | 7,241,740 | REDUCED | -0.83 | |
IQV | IQVIA HOLDINGS INC. | 0.81 | 575,173 | 145,456,000 | ADDED | 12,101 | |
IRM | IRON MOUNTAIN INC. REIT | 0.57 | 1,273,290 | 102,131,000 | ADDED | 28.49 | |
ISRG | INTUITIVE SURGICAL INC. | 1.90 | 858,172 | 342,488,000 | ADDED | 0.27 | |
J | JACOBS SOLUTIONS INC. | 1.03 | 1,212,280 | 186,364,000 | REDUCED | -0.38 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.18 | 508,176 | 33,194,100 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.49 | 616,066 | 88,588,900 | REDUCED | -4.69 | |
JNPR | JUNIPER NETWORKS INC. | 0.01 | 61,365 | 2,274,190 | REDUCED | -40.57 | |
JPM | JPMORGAN CHASE & CO. | 0.64 | 580,654 | 115,727,000 | REDUCED | -3.13 | |
KBR | KBR INC. | 0.01 | 38,457 | 2,448,170 | REDUCED | -28.55 | |
KEY | KEYCORP | 0.03 | 333,894 | 5,278,860 | NEW | ||
KGC | KINROSS GOLD CORP. | 0.05 | 1,576,920 | 9,674,230 | ADDED | 67.71 | |
KHC | THE KRAFT HEINZ CO. | 0.01 | 63,284 | 2,335,180 | REDUCED | -21.75 | |
KMI | KINDER MORGAN INC. | 0.04 | 423,117 | 7,759,970 | ADDED | 71.81 | |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.01 | 39,545 | 2,175,770 | REDUCED | -26.9 | |
KO | THE COCA-COLA CO. | 0.10 | 281,704 | 17,234,700 | REDUCED | -49.43 | |
KR | THE KROGER CO. | 0.01 | 48,566 | 2,774,580 | REDUCED | -24.27 | |
L | LOEWS CORP. | 0.01 | 30,267 | 2,369,600 | REDUCED | -25.79 | |
LAC | LITHIUM AMERICAS CORP. | 0.02 | 4,340,000 | 3,396,050 | ADDED | 67.57 | |
LANC | LANCASTER COLONY CORP. | 0.01 | 11,454 | 2,378,190 | REDUCED | -34.33 | |
LIN | LINDE PLC | 0.44 | 172,594 | 80,138,800 | REDUCED | -41.85 | |
LLY | ELI LILLY AND CO. | 2.28 | 529,214 | 411,707,000 | ADDED | 21.83 | |
LMT | LOCKHEED MARTIN CORP. | 0.02 | 6,423 | 2,921,630 | REDUCED | -17.95 | |
LNG | CHENIERE ENERGY INC. | 1.17 | 1,312,360 | 211,658,000 | REDUCED | -0.97 | |
LOPE | GRAND CANYON EDUCATION INC. | 0.01 | 17,468 | 2,379,320 | REDUCED | -16.33 | |
LPLA | LPL FINANCIAL HOLDINGS INC. | 0.62 | 426,511 | 112,684,000 | ADDED | 13.93 | |
LRCX | LAM RESEARCH CORP. | 1.20 | 223,044 | 216,703,000 | REDUCED | -7.63 | |
LSCC | LATTICE SEMICONDUCTOR CORP. | 0.08 | 176,635 | 13,818,200 | REDUCED | -9.54 | |
LW | LAMB WESTON HOLDINGS INC. | 0.40 | 681,290 | 72,577,800 | REDUCED | -30.42 | |
MA | MASTERCARD INC. | 0.03 | 11,043 | 5,317,980 | REDUCED | -11.75 | |
MCD | MCDONALD'S CORP. | 0.28 | 180,787 | 50,972,900 | REDUCED | -1.00 | |
MCK | MCKESSON CORP. | 0.01 | 4,352 | 2,336,370 | REDUCED | -26.84 | |
MCO | MOODY'S CORP. | 0.23 | 105,510 | 41,468,600 | ADDED | 3.74 | |
MDLZ | MONDELEZ INTERNATIONAL INC. | 0.59 | 1,689,020 | 106,413,000 | REDUCED | -2.66 | |
MDU | MDU RESOURCES GROUP INC. | 0.01 | 107,755 | 2,715,430 | REDUCED | -27.06 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUTSER | 0.06 | 19,747 | 10,987,200 | REDUCED | -2.49 | |
MEDP | MEDPACE HOLDINGS INC. | 0.06 | 28,649 | 11,578,500 | REDUCED | -1.34 | |
MELI | MERCADOLIBRE INC. | 0.60 | 71,915 | 108,733,000 | ADDED | 0.05 | |
MEOH | METHANEX CORP. | 0.03 | 127,055 | 5,662,630 | ADDED | 15.38 | |
MET | METLIFE INC. | 0.11 | 269,635 | 19,689,200 | REDUCED | -13.83 | |
META | META PLATFORMS INC. | 0.02 | 7,876 | 3,824,430 | REDUCED | -34.77 | |
MFC | MANULIFE FINANCIAL CORP. | 0.20 | 1,671,560 | 35,740,000 | ADDED | 9.28 | |
MGA | MAGNA INTERNATIONAL INC. | 0.06 | 182,296 | 9,930,690 | ADDED | 30.52 | |
MKL | MARKEL GROUP INC. | 0.02 | 1,919 | 2,919,720 | REDUCED | -12.81 | |
MLCO | MELCO CROWN ENTERTAINMENT LTD. ADR | 0.04 | 902,392 | 6,506,250 | REDUCED | -7.78 | |
MMC | MARSH AND MCLENNAN COS. INC. | 0.02 | 16,731 | 3,446,250 | ADDED | 7.35 | |
MNDY | MONDAY.COM LTD. | 0.26 | 207,344 | 46,832,800 | NEW | ||
MOH | MOLINA HEALTHCARE INC. | 0.01 | 6,555 | 2,692,990 | REDUCED | -24.52 | |
MPC | MARATHON PETROLEUM CORP. | 1.36 | 1,218,480 | 245,523,000 | REDUCED | -0.17 | |
MRK | MERCK & CO. INC. | 0.03 | 46,974 | 6,198,220 | REDUCED | -16.31 | |
MS | MORGAN STANLEY | 0.23 | 447,878 | 42,172,200 | ADDED | 11.89 | |
MSA | MSA SAFETY INC. | 0.01 | 12,542 | 2,428,010 | REDUCED | -23.87 | |
MSFT | MICROSOFT CORP. | 1.24 | 536,354 | 222,953,000 | REDUCED | -4.95 | |
MSI | MOTOROLA SOLUTIONS INC. | 0.48 | 242,227 | 85,985,700 | REDUCED | -24.61 | |
MSM | MSC INDUSTRIAL DIRECT CO. INC. | 0.01 | 22,908 | 2,222,990 | NEW | ||
MTB | M&T BANK CORP. | 0.15 | 182,841 | 26,592,400 | ADDED | 60.11 | |
MUSA | MURPHY USA INC. | 0.01 | 5,440 | 2,280,450 | REDUCED | -30.59 | |
NBIX | NEUROCRINE BIOSCIENCES INC. | 0.01 | 16,637 | 2,294,580 | REDUCED | -33.04 | |
NBIX | NEUROCRINE BIOSCIENCES INC. | 0.01 | 1,200,000 | 2,164,590 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.07 | 618,942 | 12,954,500 | REDUCED | -1.04 | |
NEE | NEXTERA ENERGY INC. | 0.50 | 1,404,880 | 89,785,800 | ADDED | 55.08 | |
NEU | NEWMARKET CORP. | 0.01 | 3,264 | 2,071,400 | REDUCED | -42.09 | |
NFLX | NETFLIX INC. | 0.01 | 3,743 | 2,273,240 | ADDED | 304 | |
NIO | NIO INC. | 0.02 | 4,119,000 | 3,748,290 | ADDED | 32.06 | |
NKE | NIKE INC. | 0.56 | 1,075,330 | 100,927,000 | ADDED | 156 | |
NNN | NNN REIT INC. | 0.13 | 553,838 | 23,671,000 | REDUCED | -14.3 | |
NOC | NORTHROP GRUMMAN CORP. | 0.55 | 208,801 | 99,944,700 | REDUCED | -2.42 | |
NOW | SERVICENOW INC. | 0.94 | 222,170 | 169,382,000 | REDUCED | -0.45 | |
NTAP | NETAPP INC. | 0.01 | 25,915 | 2,720,300 | REDUCED | -28.25 | |
NTR | NUTRIEN LTD. | 0.76 | 2,345,220 | 136,366,000 | REDUCED | -11.46 | |
NTRA | NATERA INC. | 0.03 | 61,885 | 5,660,000 | NEW | ||
NVDA | NVIDIA CORP. | 3.08 | 614,815 | 555,522,000 | REDUCED | -1.03 | |
O | REALTY INCOME CORP. REIT | 0.01 | 43,640 | 2,360,920 | REDUCED | -17.02 | |
OHI | OMEGA HEALTHCARE INVESTORS INC. REIT | 0.01 | 72,819 | 2,306,180 | REDUCED | -29.72 | |
OII | OCEANEERING INTERNATIONAL INC. | 0.06 | 499,613 | 11,690,900 | UNCHANGED | 0.00 | |
OKE | ONEOK INC. | 0.04 | 81,638 | 6,544,920 | ADDED | 13.26 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 0.01 | 28,091 | 2,235,200 | REDUCED | -24.79 | |
ON | ON SEMICONDUCTOR CORP. | 0.01 | 35,311 | 2,597,120 | REDUCED | -95.8 | |
ORCL | ORACLE CORP. | 0.15 | 324,147 | 27,112,300 | REDUCED | -15.84 | |
ORI | OLD REPUBLIC INTERNATIONAL CORP. | 0.01 | 78,833 | 2,421,750 | REDUCED | -18.8 | |
ORLY | O'REILLY AUTOMOTIVE INC. | 0.01 | 2,391 | 2,699,150 | REDUCED | -10.88 | |
OTEX | OPEN TEXT CORP. | 0.06 | 272,442 | 10,571,400 | ADDED | 2,283 | |
OVV | OVINTIV INC. | 0.11 | 383,015 | 19,878,500 | REDUCED | -0.58 | |
OXY | OCCIDENTAL PETROLEUM CORP. | 0.01 | 41,533 | 2,699,230 | ADDED | 932 | |
PAG | PENSKE AUTOMOTIVE GROUP INC. | 0.01 | 15,292 | 2,477,150 | REDUCED | -18.12 | |
PANW | PALO ALTO NETWORKS INC. | 0.02 | 1,325,000 | 3,781,550 | REDUCED | -44.56 | |
PAYC | PAYCOM SOFTWARE INC. | 0.02 | 14,374 | 2,860,570 | ADDED | 662 | |
PCAR | PACCAR INC. | 0.01 | 20,475 | 2,536,650 | NEW | ||
PEP | PEPSICO INC. | 0.06 | 64,139 | 11,225,000 | REDUCED | -18.33 | |
PFE | PFIZER INC. | 0.23 | 1,147,380 | 41,645,000 | ADDED | 14.59 | |
PG | THE PROCTER & GAMBLE CO. | 0.01 | 16,053 | 1,929,110 | REDUCED | -24.08 | |
PGR | THE PROGRESSIVE CORP. | 0.04 | 34,636 | 7,163,420 | REDUCED | -34.5 | |
PH | PARKER-HANNIFIN CORP. | 0.01 | 3,582 | 1,990,840 | REDUCED | -97.6 | |
PI | IMPINJ INC. | 0.07 | 98,603 | 12,661,600 | NEW | ||
PKG | PACKAGING CORP. OF AMERICA | 0.01 | 13,373 | 2,537,930 | NEW | ||
PLD | PROLOGIS INC. REIT | 0.03 | 43,440 | 5,656,760 | REDUCED | -0.69 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.31 | 610,643 | 55,947,900 | REDUCED | -3.01 | |
PNM | PNM RESOURCES INC. | 0.01 | 61,365 | 2,309,780 | REDUCED | -8.23 | |
PNW | PINNACLE WEST CAPITAL CORP. | 0.01 | 33,017 | 2,467,360 | NEW | ||
PRI | PRIMERICA INC. | 0.93 | 665,176 | 168,263,000 | ADDED | 19.67 | |
PTC | PTC INC. | 0.01 | 12,542 | 2,369,680 | REDUCED | -31.87 | |
PWR | QUANTA SERVICES INC. | 1.19 | 827,111 | 214,883,000 | REDUCED | -39.21 | |
PXD | PIONEER NATURAL RESOURCES CO. | 0.01 | 825,000 | 2,360,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC. | 0.01 | 15,666 | 2,652,250 | ADDED | 33.33 | |
QQQ | INVESCO QQQ TR SERIES 1 | 0.04 | 18,319 | 8,133,820 | ADDED | 16.39 | |
QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 0.03 | 63,725 | 5,060,650 | ADDED | 0.88 | |
RBA | RB GLOBAL INC. | 0.01 | 32,902 | 2,506,000 | ADDED | 50.03 | |
RCI | ROGERS COMMUNICATIONS INC. | 0.86 | 3,456,520 | 156,142,000 | ADDED | 4.4 | |
RDN | RADIAN GROUP INC. | 0.01 | 82,928 | 2,775,600 | REDUCED | -25.53 | |
RGA | REINSURANCE GROUP OF AMERICA INC. | 0.01 | 13,373 | 2,579,380 | REDUCED | -23.33 | |
RH | RH | 0.05 | 26,370 | 9,183,620 | NEW | ||
RHP | RYMAN HOSPITALITY PROPERTIES INC. REIT | 0.04 | 64,306 | 7,434,420 | REDUCED | -57.06 | |
RJF | RAYMOND JAMES FINANCIAL INC. | 1.57 | 2,202,430 | 282,837,000 | ADDED | 2.54 | |
RLI | RLI CORP. | 0.01 | 15,549 | 2,308,560 | REDUCED | -21.9 | |
RNR | RENAISSANCERE HOLDINGS LTD. | 0.01 | 10,366 | 2,436,320 | REDUCED | -18.84 | |
ROK | ROCKWELL AUTOMATION INC. | 0.32 | 198,580 | 57,852,300 | ADDED | 12.28 | |
ROL | ROLLINS INC. | 0.01 | 52,918 | 2,448,520 | REDUCED | -24.73 | |
ROP | ROPER TECHNOLOGIES INC. | 0.01 | 4,766 | 2,672,960 | REDUCED | -29.89 | |
RSG | REPUBLIC SERVICES INC. | 0.02 | 18,908 | 3,619,750 | REDUCED | -21.43 | |
RTX | RTX CORP. | 0.01 | 25,084 | 2,446,440 | REDUCED | -30.71 | |
RY | ROYAL BANK OF CANADA | 1.40 | 2,750,930 | 253,388,000 | REDUCED | -1.7 | |
RYAN | RYAN SPECIALTY HOLDINGS INC. | 0.01 | 48,566 | 2,695,410 | REDUCED | -20.34 | |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.01 | 16,380 | 2,135,790 | REDUCED | -32.63 | |
SBRA | SABRA HEALTH CARE REIT INC. | 0.01 | 163,937 | 2,421,350 | NEW | ||
SCCO | SOUTHERN COPPER CORP. | 0.09 | 144,589 | 15,401,600 | REDUCED | -26.07 | |
SF | STIFEL FINANCIAL CORP. | 0.05 | 115,870 | 9,057,560 | UNCHANGED | 0.00 | |
SFM | SPROUTS FARMERS MARKET INC. | 0.08 | 220,674 | 14,229,100 | NEW | ||
SHOP | SHOPIFY INC. | 0.74 | 1,733,300 | 133,751,000 | ADDED | 6.32 | |
SHW | THE SHERWIN-WILLIAMS CO. | 0.27 | 141,518 | 49,153,400 | REDUCED | -27.33 | |
SIGI | SELECTIVE INSURANCE GROUP INC. | 0.01 | 22,077 | 2,410,150 | REDUCED | -18.38 | |
SLB | SCHLUMBERGER LTD. | 0.81 | 2,669,810 | 146,332,000 | REDUCED | -4.21 | |
SLF | SUN LIFE FINANCIAL INC. | 0.49 | 1,715,450 | 88,081,500 | ADDED | 11.73 | |
SLGN | SILGAN HOLDINGS INC. | 0.01 | 50,999 | 2,476,510 | REDUCED | -25.11 | |
SNA | SNAP-ON INC. | 0.01 | 8,447 | 2,502,170 | NEW | ||
SNPS | SYNOPSYS INC. | 0.76 | 239,079 | 136,634,000 | ADDED | 92.87 | |
SNX | TD SYNNEX CORP. | 0.01 | 23,477 | 2,655,250 | NEW | ||
SO | THE SOUTHERN CO. | 0.05 | 126,436 | 9,070,520 | REDUCED | -4.14 | |
SPG | SIMON PROPERTY GROUP INC. REIT | 0.04 | 44,794 | 7,009,810 | ADDED | 2.34 | |
SPGI | S&P GLOBAL INC. | 0.08 | 33,831 | 14,393,400 | REDUCED | -18.34 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.50 | 343,865 | 90,746,000 | ADDED | 61.99 | |
SPXC | SPX TECHNOLOGIES INC. | 0.05 | 72,073 | 8,874,350 | REDUCED | -1.73 | |
SPY | SPDR S&P 500 ETF TR UNITS SER 1 S | 0.07 | 25,418 | 13,295,400 | REDUCED | -0.74 | |
SRE | SEMPRA ENERGY | 0.03 | 64,504 | 4,633,320 | REDUCED | -18.64 | |
SRPT | SAREPTA THERAPEUTICS INC. | 0.01 | 16,652 | 2,155,770 | REDUCED | -50.9 | |
SRPT | SAREPTA THERAPEUTICS INC. | 0.01 | 1,700,000 | 1,985,770 | UNCHANGED | 0.00 | |
SSRM | SSR MINING INC. | 0.01 | 2,725,000 | 2,432,060 | ADDED | 57.97 | |
STN | STANTEC INC. | 0.18 | 384,634 | 31,933,800 | REDUCED | -12.34 | |
SU | SUNCOR ENERGY INC. | 0.50 | 2,772,320 | 90,067,200 | REDUCED | -22.7 | |
SWAV | SHOCKWAVE MEDICAL INC. | 0.06 | 33,000 | 10,745,800 | ADDED | 83.33 | |
T | AT&T INC. | 0.03 | 280,884 | 5,774,220 | REDUCED | -11.37 | |
TCKRF | TECK RESOURCES LTD. | 0.05 | 199,109 | 9,113,550 | ADDED | 46.00 | |
TD | TORONTO-DOMINION BANK | 1.52 | 4,648,710 | 274,548,000 | ADDED | 21.23 | |
TDW | TIDEWATER INC. | 0.04 | 82,049 | 7,548,510 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC. | 0.01 | 5,183 | 2,225,160 | REDUCED | -27.38 | |
TFII | TFI INTERNATIONAL INC. | 0.02 | 24,292 | 3,873,660 | REDUCED | -40.95 | |
TGNA | TEGNA INC. | 0.01 | 166,370 | 2,485,570 | REDUCED | -6.79 | |
THG | THE HANOVER INSURANCE GROUP INC. | 0.01 | 16,637 | 2,265,460 | REDUCED | -25.65 | |
TJX | THE TJX COS. INC. | 0.50 | 886,837 | 89,943,000 | REDUCED | -2.43 | |
TKR | THE TIMKEN CO. | 0.22 | 461,899 | 40,383,800 | REDUCED | -2.42 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.56 | 172,723 | 100,388,000 | REDUCED | -39.25 | |
TMUS | T-MOBILE US INC. | 0.95 | 1,052,000 | 171,708,000 | REDUCED | -0.53 | |
TNET | TRINET GROUP INC. | 0.01 | 17,725 | 2,348,390 | NEW | ||
TPL | TEXAS PACIFIC LAND CORP. | 0.01 | 4,029 | 2,330,820 | ADDED | 168 | |
TREX | TREX CO. INC. | 0.26 | 461,795 | 46,064,100 | REDUCED | -10.35 | |
TRI | THOMSON REUTERS CORP. | 0.24 | 286,236 | 43,387,800 | REDUCED | -37.06 | |
TRP | TC ENERGY CORP. | 0.32 | 1,225,930 | 57,893,700 | REDUCED | -3.56 | |
TRV | THE TRAVELERS COS. INC. | 0.01 | 10,366 | 2,385,630 | REDUCED | -36.04 | |
TS | TENARIS SA ADR | 0.05 | 226,579 | 8,897,760 | REDUCED | -8.08 | |
TSCO | TRACTOR SUPPLY CO. | 0.01 | 9,278 | 2,428,240 | REDUCED | -33.76 | |
TSLA | TESLA INC. | 0.02 | 19,001 | 3,337,920 | REDUCED | -69.99 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | 0.01 | 18,252 | 2,483,180 | ADDED | 2.37 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 38,875 | 11,670,300 | REDUCED | -0.64 | |
TTEK | TETRA TECH INC. | 0.22 | 209,857 | 38,762,700 | REDUCED | -2.69 | |
TU | TELUS CORP. | 0.57 | 6,390,510 | 102,185,000 | ADDED | 28.24 | |
TXN | TEXAS INSTRUMENTS INC. | 0.04 | 45,394 | 7,908,090 | REDUCED | -11.34 | |
TXRH | TEXAS ROADHOUSE INC. | 0.01 | 15,292 | 2,362,160 | REDUCED | -38.45 | |
TXT | TEXTRON INC. | 0.01 | 26,172 | 2,510,680 | REDUCED | -28.07 | |
ULTA | ULTA BEAUTY INC. | 0.01 | 4,095 | 2,141,190 | REDUCED | -40.39 | |
UNH | UNITEDHEALTH GROUP INC. | 0.79 | 289,347 | 143,140,000 | ADDED | 39.79 | |
UNM | UNUM GROUP | 0.01 | 46,647 | 2,503,080 | REDUCED | -28.93 | |
UNP | UNION PACIFIC CORP. | 0.03 | 25,147 | 6,184,400 | REDUCED | -14.02 | |
V | VISA INC. | 0.57 | 380,175 | 102,439,000 | REDUCED | -7.38 | |
VAW | VANGUARD SECTOR INDE INFORMAT | 0.37 | 127,555 | 66,882,200 | ADDED | 0.53 | |
VAW | VANGUARD SECTOR INDE HEALTH CA | 0.21 | 142,662 | 38,592,900 | ADDED | 3.00 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.06 | 46,645 | 11,388,400 | ADDED | 0.59 | |
VAW | VANGUARD SECTOR INDX TELECOMM | 0.06 | 76,268 | 10,007,900 | ADDED | 50.00 | |
VAW | VANGUARD SECTOR INDE CONSUME | 0.02 | 9,264 | 2,943,450 | ADDED | 7.86 | |
VEA | VANGUARD FTSE DEVELOPED MRKT E | 0.47 | 1,682,560 | 84,414,200 | ADDED | 1.37 | |
VEU | VANGUARD INTL EQUITY ETF ALL-W | 0.14 | 425,193 | 24,937,600 | REDUCED | -1.44 | |
VEU | VANGUARD INTL EQ IND FTSE EUROP | 0.12 | 329,961 | 22,219,600 | ADDED | 0.89 | |
VEU | VANGUARD INTL EQ IND PACIFIC | 0.07 | 158,595 | 12,058,000 | ADDED | 2.85 | |
VEU | VANGUARD FTSE EMERGING MARKET | 0.02 | 84,799 | 3,542,050 | REDUCED | -31.03 | |
VICI | VICI PROPERTIES INC. REIT | 0.02 | 109,920 | 3,274,520 | REDUCED | -20.05 | |
VIG | VANGUARD SPECIALIZED DIV APPREC | 0.18 | 180,523 | 32,965,300 | REDUCED | -2.14 | |
VIGI | VANGUARD WHITEHALL F ETF HIGH | 0.04 | 66,940 | 8,099,070 | REDUCED | -1.25 | |
VKTX | VIKING THERAPEUTICS INC. | 0.02 | 52,405 | 4,297,210 | NEW | ||
VLO | VALERO ENERGY CORP. | 0.05 | 50,412 | 8,604,820 | REDUCED | -31.4 | |
VOO | VANGUARD INDEX TR STOCK MARKE | 0.90 | 626,423 | 162,864,000 | ADDED | 0.69 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.44 | 163,112 | 78,407,900 | ADDED | 8.15 | |
VOO | VANGUARD INDEX TR LRG CAP | 0.39 | 294,312 | 70,564,200 | ADDED | 0.37 | |
VOO | VANGUARD INDEX TR MID CAP | 0.17 | 126,660 | 31,647,300 | ADDED | 2.6 | |
VOO | VANGUARD INDEX TR SMALL CAP | 0.09 | 68,781 | 15,722,600 | ADDED | 3.37 | |
VOO | VANGUARD INDEX TR GROWTH | 0.06 | 29,479 | 10,146,700 | ADDED | 1.88 | |
VOO | VANGUARD INDEX TR VALUE | 0.04 | 49,580 | 8,074,600 | REDUCED | -1.47 | |
VOO | VANGUARD INDEX TR SMALL CAP VA | 0.04 | 38,435 | 7,374,910 | REDUCED | -0.98 | |
VRSK | VERISK ANALYTICS INC. | 0.01 | 9,278 | 2,187,100 | REDUCED | -21.41 | |
VRSN | VERISIGN INC. | 0.01 | 11,711 | 2,219,350 | REDUCED | -25.27 | |
VRT | VERTIV HOLDINGS CO. | 0.12 | 263,111 | 21,488,300 | REDUCED | -0.64 | |
VST | VISTRA CORP. | 0.02 | 46,780 | 3,258,230 | REDUCED | -41.16 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.01 | 58,932 | 2,472,790 | REDUCED | -44.43 | |
WCN | WASTE CONNECTIONS INC. | 0.36 | 378,962 | 65,150,000 | REDUCED | -36.56 | |
WEC | WEC ENERGY GROUP INC. | 0.02 | 45,199 | 3,711,740 | REDUCED | -8.68 | |
WEN | THE WENDY'S CO. | 0.01 | 125,480 | 2,364,040 | REDUCED | -14.35 | |
WFC | WELLS FARGO & CO. PREFERRED | 0.03 | 4,000 | 4,877,400 | ADDED | 25.00 | |
WFG | WEST FRASER TIMBER CO. LTD. | 0.03 | 62,649 | 5,409,490 | REDUCED | -33.15 | |
WH | WYNDHAM HOTELS AND RESORTS INC. | 0.01 | 29,687 | 2,278,480 | REDUCED | -17.81 | |
WING | WINGSTOP INC. | 0.09 | 45,926 | 16,827,300 | REDUCED | -1.06 | |
WLK | WESTLAKE CORP. | 0.02 | 19,453 | 2,972,420 | ADDED | 1.81 | |
WM | WASTE MANAGEMENT INC. | 0.66 | 560,501 | 119,471,000 | REDUCED | -8.56 | |
WMB | THE WILLIAMS COS. INC. | 0.39 | 1,810,080 | 70,538,700 | REDUCED | -2.75 | |
WMS | ADVANCED DRAINAGE SYSTEMS INC. | 0.19 | 200,266 | 34,493,800 | ADDED | 19.86 | |
WMT | WALMART INC. | 0.08 | 252,129 | 14,789,000 | ADDED | 159 | |
WPC | WP CAREY INC. REIT | 0.01 | 41,464 | 2,340,230 | REDUCED | -13.48 | |
WPM | WHEATON PRECIOUS METALS CORP. | 0.05 | 189,747 | 8,937,180 | ADDED | 10.97 | |
WRB | W. R. BERKLEY CORP. | 0.01 | 27,003 | 2,388,140 | REDUCED | -31.73 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 0.04 | 164,221 | 7,636,280 | REDUCED | -30.71 | |
WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | 0.01 | 1,088 | 1,952,200 | REDUCED | -50.57 | |
WTS | WATTS WATER TECHNOLOGIES INC. | 0.02 | 16,536 | 3,514,730 | REDUCED | -9.36 | |
WTW | WILLIS TOWERS WATSON PLC | 0.01 | 8,190 | 2,252,250 | REDUCED | -29.02 | |
X | UNITED STATES STEEL CORP. | 0.01 | 47,735 | 1,946,630 | REDUCED | -40.98 | |
XEL | XCEL ENERGY INC. | 0.01 | 45,112 | 2,424,770 | REDUCED | -43.39 | |
XLB | SELECT SECTOR SPDR SBI INT-TECH | 1.84 | 1,592,710 | 331,714,000 | ADDED | 9.84 | |
XLB | SELECT SECTOR SPDR HEALTH CARE | 0.81 | 993,671 | 146,795,000 | ADDED | 115 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | 0.75 | 739,515 | 135,989,000 | ADDED | 41.7 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.67 | 1,477,480 | 120,651,000 | REDUCED | -13.64 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.60 | 2,568,770 | 108,197,000 | REDUCED | -12.82 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.53 | 757,767 | 95,448,300 | ADDED | 82.67 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.42 | 988,560 | 75,486,400 | REDUCED | -19.46 | |
XLB | ENERGY SELECT SECTOR SPDR FUND ETF | 0.23 | 443,827 | 41,901,700 | REDUCED | -38.3 | |
XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.06 | 124,412 | 11,556,600 | ADDED | 6.54 | |
XLB | REAL ESTATE SELECT SECTOR SPDR ETF | 0.06 | 267,766 | 10,584,800 | REDUCED | -51.77 | |
XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.06 | 155,620 | 10,216,500 | ADDED | 6.54 | |
XOM | EXXON MOBIL CORP. | 0.22 | 344,639 | 40,060,800 | REDUCED | -4.37 | |
XYL | XYLEM INC. | 0.16 | 231,045 | 29,860,300 | REDUCED | -2.69 | |
YUM | YUM! BRANDS INC. | 0.01 | 16,637 | 2,306,720 | REDUCED | -26.00 | |
ZTS | ZOETIS INC. | 0.38 | 407,104 | 68,886,100 | ADDED | 361 | |
BROOKFIELD CORP. | 0.64 | 2,757,330 | 114,515,000 | REDUCED | -5.86 | ||
GRANITE REIT | 0.45 | 1,409,390 | 80,439,900 | REDUCED | -15.02 | ||
BERKSHIRE HATHAWAY INC. | 0.27 | 157,413 | 48,781,000 | REDUCED | -0.32 | ||
ATS CORP. | 0.11 | 609,126 | 20,496,800 | ADDED | 157 | ||
FISERV INC. | 0.09 | 95,506 | 15,263,800 | ADDED | 1.32 | ||
CAVA GROUP INC. | 0.06 | 146,432 | 10,257,600 | NEW | |||
NEXTRACKER INC. | 0.03 | 92,634 | 5,212,520 | NEW | |||
EVEREST GROUP LTD. | 0.03 | 11,463 | 4,556,540 | ADDED | 37.45 | ||
CBOE GLOBAL MARKETS INC. | 0.01 | 14,894 | 2,736,480 | REDUCED | -21.06 | ||
APOLLO GLOBAL MANAGEMENT INC. PREFERRED | 0.01 | 40,000 | 2,550,000 | UNCHANGED | 0.00 | ||
TKO GROUP HOLDINGS INC. | 0.01 | 27,003 | 2,333,330 | REDUCED | -23.76 |