$15.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 29,387 | 4,276,100 | REDUCED | -21.98 | |
AAPL | APPLE INC | 2.90 | 2,576,630 | 441,840,000 | REDUCED | -53.31 | |
AAXJ | ISHARES TR MSCI ACWI ETF | 1.08 | 1,500,000 | 165,195,000 | REDUCED | -57.14 | |
ABBV | ABBVIE INC | 0.22 | 180,790 | 32,921,900 | REDUCED | -20.44 | |
ABC | CENCORA INC COM | 0.03 | 16,790 | 4,079,800 | REDUCED | -22.17 | |
ABNB | AIRBNB INC COM CL A | 0.08 | 72,590 | 11,974,400 | REDUCED | -57.76 | |
ABT | ABBOTT LABS | 0.13 | 174,049 | 19,782,400 | REDUCED | -22.08 | |
ACES | ALPS ETF TR ALERIAN MLP | 0.03 | 104,113 | 4,941,200 | ADDED | 502 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.06 | 94,249 | 8,712,380 | ADDED | 8.91 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 62,860 | 21,787,900 | REDUCED | -36.61 | |
ACSG | DBX ETF TR XTRACKERS HIGH | 0.02 | 78,166 | 2,791,310 | NEW | ||
ACTX | GLOBAL X FDS US PFD ETF | 0.02 | 117,863 | 2,376,120 | ADDED | 331 | |
ACWF | ISHARES TR HDG MSCI JAPAN | 0.06 | 125,000 | 8,918,750 | NEW | ||
ADBE | ADOBE SYS INC | 0.28 | 85,694 | 43,241,200 | REDUCED | -41.32 | |
ADI | ANALOG DEVICES INC | 0.11 | 82,370 | 16,292,000 | REDUCED | -56.73 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 145,366 | 9,130,440 | REDUCED | -43.28 | |
ADP | AUTOMATIC DATA PROCESSING I | 0.52 | 317,675 | 79,336,200 | ADDED | 33.12 | |
ADSK | AUTODESK INC | 0.06 | 35,538 | 9,254,810 | REDUCED | -38.94 | |
AEP | AMERICAN ELEC PWR INC COM | 0.05 | 87,368 | 7,522,380 | REDUCED | -38.85 | |
AFL | AFLAC INC COM | 0.08 | 134,643 | 11,560,400 | ADDED | 8.38 | |
AGG | ISHARES TR U.S. REAL ES ETF | 2.54 | 4,313,030 | 387,741,000 | REDUCED | -7.21 | |
AGG | ISHARES RUSSELL ETF | 0.11 | 76,862 | 16,164,100 | NEW | ||
AGG | ISHARES TR MSCI EAFE ETF | 0.07 | 138,946 | 11,096,200 | ADDED | 31.93 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.05 | 74,132 | 7,260,490 | ADDED | 521 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.02 | 58,423 | 2,400,020 | ADDED | 51.88 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.01 | 4,029 | 2,118,170 | ADDED | 616 | |
AGNC | AGNC INVT CORP COM | 0.01 | 215,956 | 2,137,960 | REDUCED | -2.89 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 178,121 | 13,923,700 | ADDED | 9.22 | |
AIZ | ASSURANT INC COM | 0.02 | 13,245 | 2,493,240 | ADDED | 8.51 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.09 | 55,043 | 13,763,000 | ADDED | 9.96 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 7,185 | 2,356,100 | REDUCED | -21.95 | |
ALL | ALLSTATE CORP COM | 0.07 | 66,494 | 11,504,100 | ADDED | 9.57 | |
ALSN | ALLISON TRANSMISSION HLDGS I COM | 0.02 | 43,836 | 3,557,730 | NEW | ||
AMAT | APPLIED MATLS INC | 0.19 | 138,113 | 28,483,000 | REDUCED | -80.21 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 323,794 | 58,441,600 | REDUCED | -49.74 | |
AME | AMETEK INC NEW COM | 0.03 | 23,144 | 4,233,040 | REDUCED | -22.09 | |
AMGN | AMGEN INC | 0.32 | 174,232 | 49,537,600 | REDUCED | -10.63 | |
AMH | AMERICAN HOMES 4 RENT CL A | 0.03 | 112,300 | 4,130,390 | REDUCED | -1.95 | |
AMP | AMERIPRISE FINL INC COM | 0.07 | 25,335 | 11,107,900 | ADDED | 7.77 | |
AMT | AMERICAN TOWER CORP NEW | 0.24 | 189,043 | 37,353,000 | REDUCED | -11.2 | |
AMZN | AMAZON COM INC | 2.72 | 2,297,630 | 414,447,000 | REDUCED | -44.73 | |
ANET | ARISTA NETWORKS INC | 0.05 | 25,808 | 7,483,800 | REDUCED | -21.17 | |
ANSS | ANSYS INC COM | 0.03 | 14,472 | 5,024,100 | REDUCED | -38.72 | |
AON | AON PLC SHS CL A | 0.21 | 94,868 | 31,659,300 | ADDED | 103 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 22,291 | 5,400,440 | REDUCED | -62.64 | |
APH | AMPHENOL CORP NEW CL A | 0.04 | 60,083 | 6,930,570 | REDUCED | -21.93 | |
APTV | APTIV PLC | 0.01 | 28,162 | 2,243,100 | REDUCED | -60.53 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.06 | 65,173 | 8,401,450 | REDUCED | -9.97 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 5,687 | 5,519,060 | REDUCED | -54.88 | |
AVB | AVALONBAY CMNTYS INC COM | 0.07 | 58,445 | 10,845,100 | REDUCED | -10.75 | |
AVGO | BROADCOM INC COM | 1.61 | 185,782 | 246,237,000 | REDUCED | -35.00 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 19,554 | 2,389,690 | REDUCED | -22.00 | |
AXON | AXON ENTERPRISE INC COM | 0.01 | 7,107 | 2,223,640 | REDUCED | -21.78 | |
AXP | AMERICAN EXPRESS CO | 0.38 | 252,825 | 57,565,700 | ADDED | 74.59 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 38,343 | 2,597,740 | REDUCED | -54.13 | |
AZO | AUTOZONE INC COM | 0.04 | 1,715 | 5,405,080 | REDUCED | -61.43 | |
BA | BOEING CO | 0.21 | 162,789 | 31,416,600 | ADDED | 95.67 | |
BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0.03 | 25,668 | 4,689,290 | NEW | ||
BAC | BANK AMER CORP | 0.57 | 2,289,320 | 86,811,200 | REDUCED | -36.1 | |
BALL | BALL CORP COM | 0.01 | 31,606 | 2,128,980 | REDUCED | -22.11 | |
BAX | BAXTER INTL INC | 0.01 | 50,872 | 2,174,270 | REDUCED | -22.07 | |
BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.02 | 62,624 | 3,623,420 | ADDED | 444 | |
BDX | BECTON DICKINSON & CO | 0.05 | 28,961 | 7,166,400 | REDUCED | -22.44 | |
BEN | FRANKLIN RES INC COM | 0.01 | 76,012 | 2,136,700 | ADDED | 15.41 | |
BG | BUNGE GLOBAL SA COM SHS | 0.03 | 39,572 | 4,056,920 | NEW | ||
BHF | BRIGHTHOUSE FINL INC | 0.02 | 60,000 | 3,092,400 | NEW | ||
BIIB | BIOGEN INC | 0.03 | 24,100 | 5,196,680 | REDUCED | -38.91 | |
BIL | SPDR SER TR PORTFOLIO AGRGTE | 0.05 | 286,702 | 7,247,830 | NEW | ||
BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.05 | 99,927 | 7,257,700 | ADDED | 522 | |
BJRI | BJS RESTAURANTS INC COM | 0.03 | 125,000 | 4,522,500 | NEW | ||
BK | BANK NEW YORK MELLON CORP COM | 0.24 | 641,701 | 36,974,800 | ADDED | 259 | |
BKNG | BOOKING HLDGS INC | 0.14 | 5,768 | 20,925,600 | REDUCED | -61.14 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 166,480 | 5,577,080 | REDUCED | -39.25 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.02 | 12,354 | 2,576,430 | REDUCED | -22.43 | |
BLK | BLACKROCK INC COM | 0.20 | 35,889 | 29,920,700 | REDUCED | -26.74 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.07 | 204,049 | 11,065,600 | REDUCED | -76.58 | |
BOKF | BOK FINL CORP COM NEW | 0.71 | 1,179,960 | 108,556,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.02 | 11,811 | 2,419,600 | REDUCED | -22.09 | |
BRO | BROWN & BROWN INC | 0.04 | 60,191 | 5,269,120 | ADDED | 9.6 | |
BRX | BRIXMOR PPTY GROUP INC COM | 0.01 | 94,088 | 2,206,360 | REDUCED | -6.31 | |
BSX | BOSTON SCIENTIFIC CORP | 0.25 | 546,930 | 37,459,200 | REDUCED | -7.06 | |
BX | BLACKSTONE INC COM | 0.16 | 182,068 | 23,918,300 | ADDED | 10.49 | |
BXP | BOSTON PROPERTIES INC COM | 0.03 | 59,874 | 3,910,370 | REDUCED | -10.45 | |
C | CITIGROUP INC | 0.45 | 1,093,990 | 69,184,100 | ADDED | 0.76 | |
CAG | CONAGRA FOODS INC | 0.03 | 130,267 | 3,861,110 | ADDED | 111 | |
CAH | CARDINAL HEALTH INC | 0.02 | 24,497 | 2,741,210 | REDUCED | -22.77 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 82,673 | 4,805,780 | REDUCED | -23.43 | |
CAT | CATERPILLAR INC DEL | 0.33 | 136,294 | 49,942,200 | ADDED | 80.4 | |
CB | CHUBB LIMITED COM | 0.18 | 106,475 | 27,590,900 | ADDED | 2.88 | |
CBRE | CBRE GROUP INC | 0.08 | 122,762 | 11,937,400 | REDUCED | -12.65 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.01 | 30,078 | 2,103,960 | REDUCED | -54.14 | |
CCI | CROWN CASTLE INTL CORP NEW COM | 0.12 | 178,610 | 18,902,300 | REDUCED | -79.18 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 45,173 | 14,061,500 | REDUCED | -39.01 | |
CDW | CDW CORP COM | 0.04 | 22,305 | 5,705,170 | REDUCED | -38.83 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 52,907 | 9,779,860 | REDUCED | -39.19 | |
CFG | CITIZENS FINL GROUP INC COM | 0.03 | 125,223 | 4,544,340 | ADDED | 15.62 | |
CHD | CHURCH & DWIGHT INC COM | 0.05 | 67,117 | 7,000,970 | ADDED | 111 | |
CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.16 | 85,309 | 24,793,400 | ADDED | 1.3 | |
CI | THE CIGNA GROUP COM | 0.08 | 31,829 | 11,560,000 | REDUCED | -15.72 | |
CINF | CINCINNATI FINL CORP COM | 0.03 | 39,806 | 4,942,710 | ADDED | 9.39 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 222,689 | 20,053,100 | ADDED | 112 | |
CLX | CLOROX CO DEL | 0.03 | 33,838 | 5,180,940 | ADDED | 111 | |
CMCSA | COMCAST CORP NEW CL A | 0.49 | 1,727,750 | 74,898,000 | ADDED | 0.12 | |
CME | CME GROUP INC COM | 0.13 | 91,404 | 19,678,400 | REDUCED | -27.48 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.05 | 2,732 | 7,941,300 | REDUCED | -60.54 | |
CMI | CUMMINS INC COM | 0.03 | 13,896 | 4,094,460 | REDUCED | -86.92 | |
CNC | CENTENE CORP DEL COM | 0.03 | 53,565 | 4,203,780 | REDUCED | -22.33 | |
CNMD | CONMED CORP COM | 0.03 | 50,000 | 4,004,000 | NEW | ||
COF | CAPITAL ONE FINL CORP COM | 0.09 | 96,498 | 14,367,600 | ADDED | 9.23 | |
COLD | AMERICOLD RLTY TR COM | 0.01 | 83,217 | 2,073,770 | REDUCED | -6.1 | |
COP | CONOCOPHILLIPS | 0.15 | 182,432 | 23,219,900 | REDUCED | -33.71 | |
COST | COSTCO WHSL CORP NEW | 0.77 | 159,576 | 116,910,000 | ADDED | 32.37 | |
CPB | CAMPBELL SOUP CO | 0.02 | 53,502 | 2,378,160 | ADDED | 112 | |
CPRT | COPART INC | 0.06 | 150,559 | 8,720,380 | REDUCED | -63.07 | |
CPT | CAMDEN PPTY TR | 0.03 | 44,028 | 4,332,360 | REDUCED | -10.76 | |
CRM | SALESFORCE COM INC COM | 0.41 | 208,570 | 62,817,100 | ADDED | 12.92 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 24,306 | 7,792,260 | REDUCED | -37.66 | |
CSCO | CISCO SYS INC | 0.25 | 759,349 | 37,899,100 | REDUCED | -39.83 | |
CSGP | COSTAR GROUP INC | 0.12 | 194,986 | 18,835,600 | REDUCED | -20.96 | |
CSX | CSX CORP COM | 0.08 | 327,159 | 12,127,800 | REDUCED | -39.29 | |
CTAS | CINTAS CORP COM | 0.07 | 15,513 | 10,657,900 | REDUCED | -40.12 | |
CTRA | COTERRA ENERGY INC COM | 0.01 | 75,392 | 2,101,930 | REDUCED | -22.19 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 82,885 | 6,074,640 | REDUCED | -95.09 | |
CTVA | CORTEVA INC COM | 0.03 | 70,522 | 4,067,000 | REDUCED | -22.38 | |
CUBE | CUBESMART COM | 0.02 | 70,047 | 3,167,520 | REDUCED | -6.56 | |
CVS | CVS HEALTH CORP | 0.07 | 127,356 | 10,157,900 | REDUCED | -53.69 | |
CVX | CHEVRON CORP NEW | 0.43 | 418,497 | 66,013,700 | REDUCED | -3.78 | |
D | DOMINION ENERGY INC COM | 0.03 | 83,930 | 4,128,520 | REDUCED | -22.42 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 44,573 | 2,133,710 | REDUCED | -79.88 | |
DAN | DANA INC COM | 0.10 | 1,190,000 | 15,113,000 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC COM | 0.03 | 106,532 | 4,954,800 | ADDED | 2.00 | |
DASH | DOORDASH INC CL A | 0.03 | 35,434 | 4,879,970 | REDUCED | -41.29 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 43,105 | 3,304,860 | REDUCED | -23.25 | |
DDOG | DATADOG INC CL A COM | 0.03 | 31,328 | 3,872,140 | REDUCED | -77.7 | |
DE | DEERE & CO COM | 0.07 | 26,371 | 10,831,600 | REDUCED | -23.87 | |
DECK | DECKERS OUTDOOR CORP COM | 0.02 | 2,560 | 2,409,630 | ADDED | 251 | |
DFS | DISCOVER FINL SVCS COM | 0.06 | 63,447 | 8,317,270 | ADDED | 9.42 | |
DG | DOLLAR GEN CORP NEW COM | 0.06 | 59,790 | 9,330,830 | ADDED | 111 | |
DHI | D R HORTON INC | 0.03 | 29,977 | 4,932,720 | REDUCED | -60.61 | |
DHR | DANAHER CORP DEL COM | 0.11 | 67,736 | 16,915,000 | REDUCED | -21.12 | |
DIS | DISNEY WALT CO | 0.47 | 581,466 | 71,148,200 | REDUCED | -39.15 | |
DLR | DIGITAL RLTY TR INC COM | 0.12 | 124,703 | 17,962,200 | REDUCED | -10.6 | |
DLTR | DOLLAR TREE INC | 0.09 | 105,754 | 14,081,100 | ADDED | 13.48 | |
DOC | PHYSICIANS RLTY TR COM | 0.04 | 292,252 | 5,479,720 | ADDED | 264 | |
DOV | DOVER CORP COM | 0.02 | 14,025 | 2,485,090 | REDUCED | -22.11 | |
DOW | DOW INC COM | 0.06 | 155,654 | 9,017,040 | ADDED | 55.33 | |
DTE | DTE ENERGY CO COM | 0.01 | 20,727 | 2,324,330 | REDUCED | -21.89 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 77,326 | 7,478,200 | REDUCED | -51.33 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 64,225 | 3,222,810 | REDUCED | -71.35 | |
DWMF | WISDOMTREE TR US EFFICIENT COR | 0.03 | 95,521 | 4,033,850 | ADDED | 493 | |
DXCM | DEXCOM INC COM | 0.06 | 64,090 | 8,889,280 | REDUCED | -39.1 | |
EA | ELECTRONIC ARTS INC | 0.18 | 202,163 | 26,821,000 | REDUCED | -1.28 | |
EBAY | EBAY INC | 0.02 | 52,038 | 2,746,570 | REDUCED | -60.36 | |
ECL | ECOLAB INC COM | 0.20 | 131,590 | 30,384,100 | ADDED | 49.68 | |
ED | CONSOLIDATED EDISON INC COM | 0.02 | 34,623 | 3,144,120 | REDUCED | -22.07 | |
EFX | EQUIFAX INC COM | 0.02 | 12,348 | 3,303,340 | REDUCED | -22.07 | |
EGP | EASTGROUP PPTYS INC COM | 0.02 | 14,838 | 2,667,430 | REDUCED | -3.39 | |
EIX | EDISON INTL COM | 0.02 | 38,485 | 2,722,040 | REDUCED | -21.99 | |
EL | LAUDER ESTEE COS INC | 0.06 | 63,426 | 9,777,120 | ADDED | 112 | |
ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.03 | 65,267 | 4,203,200 | REDUCED | -2.22 | |
ELV | ELEVANCE HEALTH INC COM | 0.08 | 23,528 | 12,200,200 | REDUCED | -70.37 | |
EMR | EMERSON ELEC CO COM | 0.04 | 57,237 | 6,491,820 | REDUCED | -22.04 | |
EOG | EOG RES INC | 0.10 | 116,893 | 14,943,600 | REDUCED | -37.37 | |
EQIX | EQUINIX INC | 0.22 | 41,447 | 34,207,500 | REDUCED | -14.14 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.06 | 142,993 | 9,024,290 | REDUCED | -10.54 | |
ES | EVERSOURCE ENERGY COM | 0.01 | 35,004 | 2,092,190 | REDUCED | -22.14 | |
ESS | ESSEX PPTY TR INC COM | 0.04 | 26,466 | 6,479,140 | REDUCED | -10.68 | |
ETN | EATON CORP PLC SHS | 0.33 | 160,236 | 50,102,600 | ADDED | 211 | |
ETR | ENTERGY CORP NEW COM | 0.01 | 21,239 | 2,244,540 | REDUCED | -21.96 | |
ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | 0.03 | 950,000 | 4,218,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 60,816 | 5,811,580 | REDUCED | -22.14 | |
EXC | EXELON CORP COM | 0.04 | 165,642 | 6,223,170 | REDUCED | -64.1 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.17 | 181,948 | 26,746,400 | ADDED | 8.75 | |
F | FORD MTR CO DEL COM PAR $0.01 | 0.03 | 392,578 | 5,213,440 | REDUCED | -77.42 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 35,900 | 7,114,300 | REDUCED | -25.92 | |
FAST | FASTENAL CO | 0.05 | 95,051 | 7,332,230 | REDUCED | -38.9 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.06 | 192,863 | 9,068,420 | REDUCED | -19.6 | |
FDS | FACTSET RESH SYS INC COM | 0.03 | 9,728 | 4,420,310 | ADDED | 10.27 | |
FDX | FEDEX CORP COM | 0.04 | 23,328 | 6,759,060 | REDUCED | -22.19 | |
FE | FIRSTENERGY CORP COM | 0.01 | 52,991 | 2,046,510 | REDUCED | -21.21 | |
FERG | FERGUSON PLC NEW SHS | 0.02 | 12,218 | 2,668,780 | ADDED | 114 | |
FICO | FAIR ISAAC CORP COM | 0.02 | 2,509 | 3,135,270 | REDUCED | -21.32 | |
FIS | FIDELITY NATL INFORMATION SV COM | 0.07 | 150,281 | 11,147,800 | REDUCED | -79.89 | |
FITB | FIFTH THIRD BANCORP COM | 0.04 | 172,677 | 6,425,310 | ADDED | 9.33 | |
FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.02 | 158,248 | 3,212,430 | ADDED | 800 | |
FOX | FOX CORP CL A COM | 0.04 | 184,049 | 5,755,210 | ADDED | 6.46 | |
FOX | FOX CORP CL B COM | 0.02 | 101,654 | 2,909,340 | ADDED | 9.94 | |
FR | FIRST INDL RLTY TR INC COM | 0.01 | 41,163 | 2,162,700 | REDUCED | -81.64 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.02 | 27,379 | 2,795,940 | REDUCED | -14.3 | |
FTNT | FORTINET INC COM | 0.05 | 114,761 | 7,839,320 | REDUCED | -62.51 | |
FTV | FORTIVE CORP | 0.02 | 35,185 | 3,026,610 | REDUCED | -22.23 | |
GD | GENERAL DYNAMICS CORP COM | 0.04 | 22,984 | 6,492,750 | REDUCED | -33.39 | |
GDDY | GODADDY INC | 0.12 | 152,477 | 18,096,000 | ADDED | 1.06 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.13 | 109,134 | 19,156,300 | REDUCED | -22.1 | |
GES | GUESS INC COM | 0.05 | 235,000 | 7,395,450 | ADDED | 74.07 | |
GILD | GILEAD SCIENCES INC | 0.10 | 207,001 | 15,162,800 | REDUCED | -54.33 | |
GIS | GENERAL MLS INC | 0.07 | 154,734 | 10,826,700 | ADDED | 106 | |
GL | GLOBE LIFE INC COM | 0.02 | 22,061 | 2,567,240 | ADDED | 9.63 | |
GLD | SPDR GOLD TRUST GOLD SHS | 0.02 | 13,500 | 2,777,220 | ADDED | 58.82 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.03 | 94,283 | 4,343,620 | REDUCED | -2.06 | |
GLW | CORNING INC COM | 0.02 | 78,758 | 2,595,860 | REDUCED | -21.26 | |
GM | GENERAL MTRS CO | 0.04 | 124,548 | 5,648,250 | REDUCED | -63.96 | |
GOOG | ALPHABET INC CAP STK CL A | 1.76 | 1,783,040 | 269,114,000 | REDUCED | -29.87 | |
GOOG | ALPHABET INC CAP STK CL C | 0.97 | 972,349 | 148,050,000 | REDUCED | -33.81 | |
GPC | GENUINE PARTS CO COM | 0.01 | 14,043 | 2,175,680 | REDUCED | -60.29 | |
GPN | GLOBAL PMTS INC COM | 0.06 | 66,186 | 8,846,420 | REDUCED | -19.94 | |
GRMN | GARMIN LTD | 0.01 | 15,358 | 2,286,340 | REDUCED | -60.23 | |
GS | GOLDMAN SACHS GROUP INC | 0.47 | 172,719 | 72,143,000 | ADDED | 55.42 | |
GT | GOODYEAR TIRE & RUBR CO COM | 0.07 | 800,000 | 10,984,000 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC COM | 0.03 | 4,435 | 4,511,730 | REDUCED | -22.27 | |
GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.07 | 200,000 | 10,752,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.06 | 216,433 | 8,531,790 | ADDED | 87.7 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.03 | 367,422 | 5,125,540 | ADDED | 9.41 | |
HCA | HCA HOLDINGS INC | 0.04 | 20,001 | 6,670,930 | REDUCED | -22.03 | |
HD | HOME DEPOT INC | 0.47 | 185,075 | 70,994,800 | REDUCED | -4.41 | |
HES | HESS CORP | 0.07 | 75,069 | 11,458,500 | REDUCED | -66.81 | |
HIBB | HIBBETT INC COM | 0.02 | 36,000 | 2,765,160 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 75,709 | 7,801,810 | ADDED | 8.32 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 25,483 | 5,435,780 | REDUCED | -60.69 | |
HON | HONEYWELL INTL INC COM | 0.26 | 194,287 | 39,877,400 | ADDED | 2.53 | |
HOUS | ANYWHERE REAL ESTATE INC COM | 0.02 | 475,000 | 2,935,500 | ADDED | 72.73 | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.01 | 130,325 | 2,310,660 | REDUCED | -21.08 | |
HPQ | HP INC COM | 0.02 | 96,041 | 2,902,360 | REDUCED | -14.63 | |
HRL | HORMEL FOODS CORP | 0.02 | 79,418 | 2,770,890 | ADDED | 111 | |
HST | HOST HOTELS & RESORTS INC COM | 0.04 | 290,934 | 6,016,520 | REDUCED | -10.65 | |
HSY | HERSHEY CO | 0.05 | 40,843 | 7,943,960 | ADDED | 111 | |
HUBB | HUBBELL INC COM | 0.01 | 5,389 | 2,236,700 | REDUCED | -21.97 | |
HUM | HUMANA INC | 0.03 | 12,324 | 4,272,980 | REDUCED | -22.33 | |
HWM | HOWMET AEROSPACE INC COM | 0.02 | 39,211 | 2,683,210 | REDUCED | -22.14 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 176,926 | 33,785,800 | ADDED | 38.91 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.13 | 145,268 | 19,964,200 | REDUCED | -54.21 | |
IDXX | IDEXX LABS INC COM | 0.05 | 13,778 | 7,439,160 | REDUCED | -39.04 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.01 | 25,631 | 2,204,010 | REDUCED | -21.98 | |
ILMN | ILLUMINA INC | 0.02 | 26,369 | 3,620,990 | REDUCED | -54.71 | |
INTC | INTEL CORP | 0.42 | 1,438,170 | 63,523,900 | REDUCED | -18.00 | |
INTU | INTUIT | 0.20 | 47,245 | 30,709,200 | REDUCED | -55.92 | |
INVH | INVITATION HOMES INC COM | 0.06 | 238,439 | 8,490,810 | REDUCED | -10.33 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.06 | 294,060 | 9,595,180 | ADDED | 9.83 | |
IQV | IQVIA HLDGS INC COM | 0.03 | 18,278 | 4,622,320 | REDUCED | -22.48 | |
IR | INGERSOLL RAND INC COM | 0.03 | 40,572 | 3,852,310 | REDUCED | -22.11 | |
IRM | IRON MTN INC NEW COM | 0.06 | 120,169 | 9,638,760 | REDUCED | -10.62 | |
ISRG | INTUITIVE SURGICAL INC | 0.15 | 58,509 | 23,350,400 | REDUCED | -38.95 | |
IT | GARTNER INC COM | 0.02 | 7,797 | 3,716,600 | REDUCED | -22.45 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.05 | 28,424 | 7,627,010 | REDUCED | -21.12 | |
JBLU | JETBLUE AIRWAYS CORP | 0.04 | 740,000 | 5,490,800 | NEW | ||
JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 68,336 | 4,463,710 | REDUCED | -21.97 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 18,360 | 3,189,680 | ADDED | 8.73 | |
JLL | JONES LANG LASALLE INC | 0.02 | 14,864 | 2,899,820 | REDUCED | -6.36 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 326,655 | 51,673,600 | ADDED | 2.16 | |
JPM | JPMORGAN CHASE & CO | 1.45 | 1,100,020 | 220,333,000 | ADDED | 21.57 | |
K | KELLANOVA COM | 0.04 | 99,045 | 5,674,290 | ADDED | 189 | |
KBR | KBR INC COM | 0.11 | 257,980 | 16,423,000 | NEW | ||
KDP | KEURIG DR PEPPER INC COM | 0.08 | 377,157 | 11,567,400 | ADDED | 13.79 | |
KEY | KEYCORP NEW COM | 0.03 | 237,548 | 3,755,630 | ADDED | 9.41 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 17,553 | 2,744,940 | REDUCED | -23.19 | |
KHC | KRAFT HEINZ CO | 0.09 | 386,850 | 14,274,800 | ADDED | 37.95 | |
KIM | KIMCO RLTY CORP COM | 0.20 | 1,588,620 | 31,152,800 | ADDED | 435 | |
KKR | KKR & CO INC COM | 0.02 | 23,552 | 2,368,860 | ADDED | 47.03 | |
KLAC | KLA-TENCOR CORP | 0.10 | 22,475 | 15,700,400 | REDUCED | -76.49 | |
KMB | KIMBERLY CLARK CORP | 0.22 | 258,841 | 33,481,100 | ADDED | 495 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 196,652 | 3,606,600 | REDUCED | -21.62 | |
KO | COCA COLA CO | 0.70 | 1,753,830 | 107,299,000 | REDUCED | -5.32 | |
KR | KROGER CO | 0.07 | 181,241 | 10,354,300 | ADDED | 111 | |
KROS | KEROS THERAPEUTICS INC COM | 0.09 | 200,000 | 13,240,000 | NEW | ||
L | LOEWS CORP COM | 0.02 | 46,480 | 3,638,920 | ADDED | 8.84 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.02 | 27,274 | 3,256,790 | REDUCED | -6.06 | |
LEN | LENNAR CORP CL A | 0.03 | 24,927 | 4,286,940 | REDUCED | -60.49 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 19,040 | 4,057,420 | REDUCED | -21.9 | |
LIN | LINDE PLC SHS | 0.57 | 188,344 | 87,451,900 | ADDED | 10.12 | |
LLY | ELI LILLY & CO COM | 0.61 | 119,327 | 92,831,600 | ADDED | 15.96 | |
LMT | LOCKHEED MARTIN CORP COM | 0.07 | 24,904 | 11,328,100 | REDUCED | -20.41 | |
LNG | CHENIERE ENERGY INC | 0.01 | 14,269 | 2,301,300 | ADDED | 112 | |
LOW | LOWES COS INC | 0.10 | 57,643 | 14,683,400 | REDUCED | -60.4 | |
LPLA | LPL FINL HLDGS INC | 0.17 | 98,653 | 26,064,100 | ADDED | 4,579 | |
LRCX | LAM RESEARCH CORP | 0.46 | 71,487 | 69,454,600 | ADDED | 14.81 | |
LULU | LULULEMON ATHLETICA INC COM | 0.09 | 34,483 | 13,470,800 | REDUCED | -43.92 | |
LW | LAMB WESTON HOLDINGS INC. | 0.03 | 39,355 | 4,192,490 | ADDED | 110 | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.02 | 25,815 | 2,640,360 | REDUCED | -21.94 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 109,712 | 11,604,200 | ADDED | 10.04 | |
MA | MASTERCARD INC CL A | 0.66 | 209,904 | 101,083,000 | ADDED | 9.09 | |
MAA | MID-AMERCMNTYSCOM | 0.04 | 48,108 | 6,330,050 | REDUCED | -10.69 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 43,890 | 11,073,900 | REDUCED | -58.03 | |
MCD | MCDONALDS CORP | 0.29 | 158,024 | 44,554,900 | REDUCED | -11.58 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.05 | 89,813 | 8,057,120 | REDUCED | -65.03 | |
MCK | MCKESSON CORP | 0.05 | 13,245 | 7,110,580 | REDUCED | -22.9 | |
MCO | MOODYS CORP COM | 0.15 | 57,159 | 22,465,200 | ADDED | 6.42 | |
MDB | MONGODB INC CL A | 0.02 | 7,706 | 2,763,680 | REDUCED | -36.95 | |
MDLZ | MONDELEZ INTL CIN CL A | 0.33 | 721,678 | 50,517,500 | ADDED | 94.81 | |
MDT | MEDTRONIC PLC | 0.08 | 133,314 | 11,618,300 | REDUCED | -22.16 | |
MELI | MERCADOLIBRE INC COM | 0.05 | 5,201 | 7,863,700 | REDUCED | -38.83 | |
MET | METLIFE INC | 0.08 | 156,339 | 11,586,300 | ADDED | 8.05 | |
META | META PLATFORMS INC CL A | 3.13 | 982,526 | 477,095,000 | REDUCED | -44.61 | |
MIR | MIRION TECHNOLOGIES INC COM CL A | 0.04 | 575,000 | 6,537,750 | REDUCED | -46.51 | |
MKC | MCCORMICK & CO INC | 0.03 | 68,482 | 5,260,100 | REDUCED | -48.61 | |
MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 9,635 | 2,112,470 | ADDED | 9.76 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 6,220 | 3,818,710 | REDUCED | -21.87 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.17 | 124,924 | 25,731,800 | REDUCED | -3.15 | |
MMM | 3M CO | 0.10 | 140,660 | 14,919,800 | ADDED | 73.71 | |
MMSI | MERIT MED SYS INC COM | 0.04 | 80,000 | 6,060,000 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 279,663 | 16,578,400 | REDUCED | -26.19 | |
MO | ALTRIA GROUP INC | 0.14 | 480,743 | 20,970,000 | REDUCED | -19.31 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 5,798 | 2,381,990 | REDUCED | -22.8 | |
MPC | MARATHON PETE CORP | 0.12 | 87,987 | 17,729,400 | REDUCED | -40.03 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.02 | 4,846 | 3,282,780 | REDUCED | -70.81 | |
MRK | MERCK & CO INC NEW | 0.29 | 339,348 | 44,777,000 | REDUCED | -37.29 | |
MRNA | MODERNA INC COM | 0.04 | 58,116 | 6,192,840 | REDUCED | -40.22 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 131,068 | 9,290,100 | REDUCED | -37.22 | |
MS | MORGAN STANLEY COM NEW | 0.21 | 335,362 | 31,577,700 | REDUCED | -14.23 | |
MSCI | MSCI INC COM | 0.07 | 20,131 | 11,282,400 | ADDED | 9.75 | |
MSFT | MICROSOFT CORP | 5.92 | 2,147,060 | 903,312,000 | REDUCED | -32.09 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 16,676 | 5,919,650 | REDUCED | -64.82 | |
MTB | M & T BK CORP COM | 0.04 | 42,089 | 6,121,420 | ADDED | 9.37 | |
MTCH | MATCH GROUP INC NEW COM | 0.05 | 208,668 | 7,570,480 | ADDED | 9.74 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.02 | 2,180 | 2,902,210 | REDUCED | -22.09 | |
MU | MICRON TECHNOLOGY INC COM | 0.20 | 263,803 | 31,099,700 | REDUCED | -57.81 | |
NDAQ | NASDAQ INC COM | 0.05 | 111,890 | 7,060,260 | REDUCED | -49.87 | |
NEE | NEXTERA ENERGY INC | 0.15 | 355,745 | 22,735,700 | REDUCED | -14.09 | |
NEM | NEWMONT MINING CORP | 0.03 | 115,559 | 4,141,640 | REDUCED | -22.1 | |
NFLX | NETFLIX INC | 1.14 | 287,183 | 174,415,000 | REDUCED | -47.9 | |
NKE | NIKE INC CL B | 0.13 | 207,350 | 19,486,800 | REDUCED | -38.73 | |
NKTX | NKARTA INC COM | 0.01 | 200,000 | 2,162,000 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.02 | 176,263 | 3,470,620 | REDUCED | -2.35 | |
NNN | NNN REIT INC COM | 0.02 | 57,075 | 2,439,390 | REDUCED | -6.3 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 14,252 | 6,821,860 | REDUCED | -55.69 | |
NOW | SERVICENOW INC | 0.10 | 20,578 | 15,688,700 | REDUCED | -21.98 | |
NSC | NORFOLK SOUTHERN CORP COM | 0.04 | 22,654 | 5,773,820 | REDUCED | -22.23 | |
NTAP | NETAPP INC | 0.01 | 20,639 | 2,166,480 | REDUCED | -23.21 | |
NTRS | NORTHERN TR CORP COM | 0.03 | 52,247 | 4,645,800 | ADDED | 8.81 | |
NUE | NUCOR CORP | 0.03 | 24,657 | 4,879,620 | REDUCED | -22.28 | |
NVDA | NVIDIA CORP COM | 5.34 | 900,619 | 813,763,000 | REDUCED | -5.02 | |
NVR | NVR INC COM | 0.02 | 326 | 2,640,590 | REDUCED | -59.55 | |
NWS | NEWS CORP NEW CL A | 0.05 | 291,866 | 7,641,050 | ADDED | 9.72 | |
NWS | NEWS CORP NEW CL B | 0.01 | 83,343 | 2,255,260 | ADDED | 8.18 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 42,734 | 10,588,200 | REDUCED | -70.44 | |
O | REALTY INCOME CORP COM | 0.12 | 342,424 | 18,525,100 | ADDED | 2.83 | |
OC | OWENS CORNING NEW COM | 0.18 | 169,046 | 28,196,900 | ADDED | 6,653 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 32,978 | 7,232,400 | ADDED | 20.19 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.02 | 76,613 | 2,426,330 | REDUCED | -5.64 | |
OKE | ONEOK INC NEW | 0.03 | 58,430 | 4,684,330 | REDUCED | -22.08 | |
OMC | OMNICOM GROUP INC COM | 0.10 | 152,060 | 14,713,300 | ADDED | 9.93 | |
ON | ON SEMICONDUCTOR CORP COM | 0.03 | 71,151 | 5,233,160 | REDUCED | -39.33 | |
ORCL | ORACLE CORP COM | 0.13 | 162,100 | 20,361,400 | REDUCED | -85.24 | |
ORLY | O REILLY AUTOMOTIVE INC NEW | 0.07 | 9,809 | 11,073,200 | REDUCED | -58.14 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 40,835 | 4,053,690 | REDUCED | -22.59 | |
OVV | OVINTIV INC COM | 0.02 | 57,615 | 2,990,220 | ADDED | 234 | |
OWL | BLUE OWL CAPITAL INC COM CL A | 0.04 | 300,000 | 5,658,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP DEL | 0.07 | 168,748 | 10,966,900 | REDUCED | -40.17 | |
PANW | PALO ALTO NETWORKS INC | 0.10 | 52,881 | 15,025,100 | REDUCED | -37.92 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.03 | 370,670 | 4,362,790 | ADDED | 9.88 | |
PAYX | PAYCHEX INC | 0.04 | 56,040 | 6,881,710 | REDUCED | -39.96 | |
PCAR | PACCAR INC | 0.07 | 86,914 | 10,767,800 | REDUCED | -38.97 | |
PCG | PG&E CORP COM | 0.02 | 209,542 | 3,511,920 | REDUCED | -69.32 | |
PDD | PDD HOLDINGS INC SPONSORED ADS | 0.03 | 43,981 | 5,112,790 | REDUCED | -54.12 | |
PEG | PUBLIC SVC ENTERPRISE GROUP COM | 0.02 | 49,983 | 3,337,860 | REDUCED | -22.11 | |
PEP | PEPSICO INC | 0.67 | 581,896 | 101,838,000 | ADDED | 8.8 | |
PFE | PFIZER INC | 0.10 | 579,050 | 16,068,600 | REDUCED | -53.16 | |
PFG | PRINCIPAL FINL GROUP INC COM | 0.03 | 56,488 | 4,875,480 | ADDED | 9.7 | |
PFGC | PERFORMANCE FOOD GROUP CO COM | 0.04 | 73,414 | 5,479,620 | NEW | ||
PG | PROCTER & GAMBLE CO | 0.89 | 834,164 | 135,343,000 | ADDED | 48.18 | |
PGR | PROGRESSIVE CORP OHIO COM | 0.32 | 233,538 | 48,300,300 | ADDED | 72.11 | |
PH | PARKER HANNIFIN CORP COM | 0.05 | 12,864 | 7,149,680 | REDUCED | -22.19 | |
PHM | PULTE GROUP INC COM | 0.02 | 21,419 | 2,583,560 | REDUCED | -84.23 | |
PINS | PINTEREST INC CL A | 0.02 | 70,909 | 2,458,420 | ADDED | 337 | |
PK | PARK HOTELS & RESORTS INC COM | 0.08 | 684,211 | 11,966,800 | NEW | ||
PLAY | DAVE & BUSTERS ENTMT INC COM | 0.33 | 795,000 | 49,767,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC COM | 0.32 | 374,630 | 48,784,300 | REDUCED | -11.21 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 345,175 | 31,624,900 | ADDED | 72.74 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.12 | 114,727 | 18,539,900 | REDUCED | -30.44 | |
PPG | PPG INDS INC | 0.02 | 23,647 | 3,426,450 | REDUCED | -88.44 | |
PRGS | PROGRESS SOFTWARE CORP COM | 0.02 | 50,000 | 2,665,500 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.07 | 91,535 | 10,746,200 | ADDED | 9.26 | |
PSA | PUBLIC STORAGE | 0.12 | 65,159 | 18,900,000 | REDUCED | -10.61 | |
PSX | PHILLIPS 66 | 0.10 | 95,886 | 15,662,000 | REDUCED | -83.54 | |
PTC | PTC INC COM | 0.01 | 11,986 | 2,264,640 | REDUCED | -21.6 | |
PTCT | PTC THERAPEUTICS INC COM | 0.03 | 150,000 | 4,363,500 | NEW | ||
PTGX | PROTAGONIST THERAPEUTICS INC COM | 0.04 | 200,000 | 5,786,000 | NEW | ||
PWR | QUANTA SVCS INC COM | 0.03 | 14,552 | 3,780,610 | REDUCED | -22.16 | |
PXD | PIONEER NAT RES CO | 0.10 | 56,749 | 14,896,600 | REDUCED | -77.97 | |
PYPL | PAYPAL HLDGS INC | 0.15 | 340,439 | 22,806,000 | REDUCED | -15.7 | |
QCOM | QUALCOMM INC | 0.37 | 330,403 | 55,937,200 | REDUCED | -39.4 | |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | 0.02 | 23,961 | 3,330,820 | REDUCED | -59.85 | |
REG | REGENCY CTRS CORP COM | 0.03 | 68,359 | 4,139,820 | REDUCED | -9.84 | |
REGN | REGENERON PHARMACEUTICALS | 0.11 | 17,782 | 17,115,000 | REDUCED | -54.98 | |
REXR | REXFORD INDL RLTY INC COM | 0.02 | 65,577 | 3,298,520 | REDUCED | -6.33 | |
RF | REGIONS FINL CORP NEW COM | 0.03 | 234,714 | 4,938,380 | ADDED | 8.7 | |
RITM | RITHM CAPITAL CORP COM NEW | 0.10 | 1,335,520 | 14,904,400 | ADDED | 53.02 | |
RJF | RAYMOND JAMES FINANCIAL INC COM | 0.04 | 48,133 | 6,181,240 | REDUCED | -61.49 | |
RMD | RESMED INC | 0.02 | 14,728 | 2,916,590 | REDUCED | -22.2 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 11,489 | 3,347,090 | REDUCED | -22.19 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 17,730 | 9,943,690 | REDUCED | -73.00 | |
ROST | ROSS STORES INC | 0.14 | 145,939 | 21,418,000 | REDUCED | -34.85 | |
RSG | REPUBLIC SVCS INC COM | 0.03 | 21,124 | 4,043,980 | REDUCED | -21.15 | |
RTX | RTX CORPORATION COM | 0.09 | 137,625 | 13,422,600 | REDUCED | -25.84 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 44,406 | 9,622,780 | REDUCED | -10.65 | |
SBUX | STARBUCKS CORP | 0.28 | 461,080 | 42,138,100 | ADDED | 2.13 | |
SCHW | SCHWAB CHARLES CORP NEW COM | 0.20 | 412,719 | 29,856,100 | REDUCED | -21.92 | |
SEAS | UNITED PARKS & RESORTS INC COM | 0.32 | 857,000 | 48,172,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 0.06 | 23,944 | 8,316,470 | REDUCED | -21.65 | |
SILK | SILK RD MED INC COM | 0.02 | 200,000 | 3,664,000 | NEW | ||
SJM | SMUCKER J M CO | 0.02 | 28,922 | 3,640,410 | ADDED | 111 | |
SLB | SCHLUMBERGER LTD | 0.05 | 143,156 | 7,846,380 | REDUCED | -53.13 | |
SLV | ISHARES SILVER TR ISHARES | 0.06 | 382,000 | 8,690,500 | ADDED | 13.19 | |
SLVM | SYLVAMO CORP COMMON STOCK | 0.04 | 95,000 | 5,865,300 | ADDED | 90.00 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 5,054 | 5,104,690 | ADDED | 281 | |
SNOW | SNOWFLAKE INC CL A | 0.91 | 858,523 | 138,737,000 | ADDED | 16.13 | |
SNPS | SYNOPSYS INC COM | 0.10 | 25,349 | 14,487,000 | REDUCED | -52.87 | |
SO | SOUTHERN CO COM | 0.05 | 109,336 | 7,843,760 | REDUCED | -67.4 | |
SPG | SIMON PPTY GROUP INC NEW | 0.14 | 134,240 | 21,007,200 | REDUCED | -30.04 | |
SPGI | S&P GLOBAL INC | 0.23 | 83,459 | 35,507,600 | ADDED | 11.02 | |
SPY | SPDR S&P 500 ETF TR | 12.64 | 3,683,960 | 1,926,970,000 | REDUCED | -29.07 | |
SRE | SEMPRA COM | 0.03 | 63,132 | 4,534,770 | REDUCED | -22.06 | |
STAG | STAG INDL INC COM | 0.01 | 56,677 | 2,178,660 | REDUCED | -5.81 | |
STE | STERIS PLC SHS USD | 0.01 | 9,887 | 2,222,800 | REDUCED | -22.29 | |
STKL | SUNOPTA INC COM | 0.03 | 680,000 | 4,671,600 | UNCHANGED | 0.00 | |
STLD | STEELINC COM | 0.01 | 15,304 | 2,268,510 | REDUCED | -83.62 | |
STT | STATE STR CORP COM | 0.04 | 76,970 | 5,951,320 | ADDED | 7.13 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 43,982 | 11,952,500 | REDUCED | -36.11 | |
SUI | SUN CMNTYS INC COM | 0.04 | 43,832 | 5,635,920 | REDUCED | -2.05 | |
SYF | SYNCHRONY FINL COM | 0.03 | 103,569 | 4,465,900 | ADDED | 7.79 | |
SYK | STRYKER CORP | 0.26 | 108,797 | 38,935,200 | ADDED | 69.57 | |
SYY | SYSCO CORP | 0.07 | 135,891 | 11,031,600 | ADDED | 109 | |
T | AT&T INC | 0.22 | 1,941,940 | 34,178,200 | REDUCED | -3.34 | |
TAP | MOLSON COORS BEVERAGE CO CL A | 0.02 | 50,627 | 3,404,670 | ADDED | 111 | |
TARS | TARSUS PHARMACEUTICALS INC COM | 0.04 | 150,000 | 5,452,500 | NEW | ||
TDG | TRANSDIGM GROUP INC COM | 0.04 | 5,563 | 6,851,390 | REDUCED | -21.85 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.03 | 21,520 | 4,198,770 | REDUCED | -18.95 | |
TEL | TE CONNECTIVITY LTD REG SHS | 0.03 | 31,006 | 4,503,310 | REDUCED | -22.65 | |
TFC | TRUIST FINL CORP | 0.10 | 399,181 | 15,560,100 | REDUCED | -37.31 | |
TGT | TARGET CORP COM | 0.15 | 125,758 | 22,285,600 | ADDED | 111 | |
TJX | TJX COS INC NEW COM | 0.08 | 114,260 | 11,588,200 | REDUCED | -71.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 120,084 | 69,794,000 | REDUCED | -29.25 | |
TMUS | T MOBILE US INC | 0.28 | 260,426 | 42,506,700 | REDUCED | -49.71 | |
TRGP | TARGA RES CORP COM | 0.02 | 21,926 | 2,455,490 | REDUCED | -22.81 | |
TROW | PRICE T ROWE GROUP INC COM | 0.04 | 56,676 | 6,909,940 | ADDED | 9.29 | |
TRV | TRAVELERS COMPANIES INC | 0.22 | 143,174 | 32,950,100 | ADDED | 17.56 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 10,855 | 2,840,970 | REDUCED | -60.22 | |
TSLA | TESLA INC COM | 0.50 | 434,491 | 76,379,200 | REDUCED | -56.23 | |
TSN | TYSON FOODS INC | 0.03 | 78,018 | 4,582,000 | ADDED | 112 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.23 | 118,632 | 35,613,300 | ADDED | 303 | |
TTD | THE TRADE DESK INC COM CL A | 0.03 | 47,574 | 4,158,920 | REDUCED | -37.81 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.13 | 133,474 | 19,819,600 | REDUCED | -1.34 | |
TXN | TEXAS INSTRS INC | 0.28 | 241,635 | 42,095,200 | REDUCED | -59.54 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 465,246 | 35,819,300 | ADDED | 79.77 | |
UDR | UDR INC COM | 0.03 | 125,148 | 4,681,790 | REDUCED | -10.67 | |
ULTA | ULTA SALON COSMETCS & FRAG | 0.18 | 53,565 | 28,008,100 | REDUCED | -12.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 301,710 | 149,256,000 | ADDED | 40.8 | |
UNP | UNION PAC CORP COM | 0.10 | 61,117 | 15,030,500 | REDUCED | -26.51 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 72,535 | 10,780,900 | REDUCED | -47.47 | |
URI | UNITED RENTALS INC COM | 0.03 | 6,741 | 4,861,000 | REDUCED | -22.83 | |
USB | US BANCORP DEL COM NEW | 0.32 | 1,076,140 | 48,103,600 | REDUCED | -17.27 | |
V | VISA INC CL A | 1.62 | 885,427 | 247,105,000 | REDUCED | -40.49 | |
VICI | VICI PPTYS INC COM | 0.08 | 425,878 | 12,686,900 | REDUCED | -10.51 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.03 | 24,445 | 4,463,900 | ADDED | 462 | |
VLO | VALERO ENERGY CORP NEW COM | 0.09 | 79,389 | 13,550,900 | REDUCED | -39.72 | |
VMC | VULCAN MATLS CO COM | 0.02 | 13,319 | 3,635,020 | REDUCED | -22.13 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.08 | 409,961 | 11,794,600 | REDUCED | -0.87 | |
VRSK | VERISK ANALYTICS INC | 0.14 | 93,959 | 22,149,000 | REDUCED | -14.17 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 42,859 | 17,915,500 | REDUCED | -53.12 | |
VTR | VENTAS INC COM | 0.05 | 165,938 | 7,224,940 | REDUCED | -10.58 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 1,013,780 | 42,538,100 | REDUCED | -1.82 | |
WAB | WABTEC CORP COM | 0.02 | 17,958 | 2,616,120 | REDUCED | -22.11 | |
WAT | WATERS CORP | 0.01 | 5,936 | 2,043,350 | REDUCED | -21.99 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 252,506 | 5,476,860 | ADDED | 11.4 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.11 | 1,868,470 | 16,311,800 | REDUCED | -1.85 | |
WDAY | WORKDAY INC CL A | 0.05 | 27,022 | 7,370,250 | REDUCED | -24.43 | |
WDC | WESTERN DIGITAL CORP | 0.01 | 32,499 | 2,217,730 | REDUCED | -22.12 | |
WEC | WEC ENERGY GROUP INC COM | 0.02 | 31,662 | 2,600,080 | REDUCED | -22.02 | |
WELL | WELLTOWER INC | 0.14 | 227,847 | 21,290,000 | REDUCED | -10.28 | |
WFC | WELLS FARGO & CO NEW | 0.36 | 952,540 | 55,209,200 | REDUCED | -8.83 | |
WM | WASTE MGMT INC DEL COM | 0.06 | 41,501 | 8,845,940 | REDUCED | -13.98 | |
WMB | WILLIAMS COS INC DEL | 0.03 | 121,979 | 4,753,520 | REDUCED | -22.1 | |
WMT | WAL-MART STORES INC | 0.51 | 1,284,770 | 77,304,700 | ADDED | 490 | |
WPC | WP CAREY INC COM | 0.03 | 77,310 | 4,363,380 | REDUCED | -1.87 | |
WRB | BERKLEY W R CORP | 0.04 | 60,106 | 5,315,780 | ADDED | 27.04 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.02 | 7,427 | 2,938,940 | REDUCED | -22.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.05 | 25,974 | 7,142,850 | ADDED | 8.28 | |
WY | WEYERHAEUSER CO COM | 0.07 | 300,754 | 10,800,100 | REDUCED | -10.55 | |
XEL | XCEL ENERGY INC COM | 0.03 | 91,869 | 4,937,960 | REDUCED | -38.84 | |
XLB | SELECT SECTOR SPDR TR | 3.18 | 11,500,000 | 484,380,000 | ADDED | 283 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 866,700 | 70,774,700 | NEW | ||
XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.02 | 51,641 | 3,390,230 | REDUCED | -67.39 | |
XOM | EXXON MOBIL CORP | 0.35 | 460,946 | 53,580,400 | REDUCED | -27.22 | |
XYL | XYLEM INC COM | 0.02 | 24,189 | 3,126,190 | REDUCED | -22.03 | |
YUM | YUM BRANDS INC COM | 0.03 | 28,145 | 3,902,300 | REDUCED | -86.66 | |
Z | ZILLOW GROUP INC CL C CAP STK | 0.02 | 56,000 | 2,731,680 | REDUCED | -2.08 | |
ZBH | ZIMMER BIOMET HLDGS INC | 0.02 | 20,922 | 2,761,290 | REDUCED | -22.22 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.01 | 31,893 | 2,084,840 | ADDED | 380 | |
ZS | ZSCALER INC COM | 0.02 | 13,411 | 2,583,360 | REDUCED | -43.49 | |
ZTS | ZOETIS INC | 0.05 | 46,039 | 7,790,260 | REDUCED | -22.13 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.22 | 440,783 | 185,358,000 | REDUCED | -3.49 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.28 | 1,000,000 | 41,870,000 | NEW | |||
FISERV INC COM | 0.16 | 152,244 | 24,331,600 | ADDED | 9.17 | ||
KENVUE INC COM | 0.07 | 469,622 | 10,078,100 | ADDED | 111 | ||
SPROTT FDS TR URANIUM MINERS E | 0.04 | 139,975 | 6,899,370 | ADDED | 233 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.04 | 71,860 | 6,532,790 | REDUCED | -38.16 | ||
CORPAY INC COM SHS | 0.04 | 18,275 | 5,638,570 | NEW | |||
EVEREST GROUP LTD COM | 0.04 | 13,937 | 5,539,960 | ADDED | 38.41 | ||
CBOE HLDGS INC COM | 0.03 | 26,725 | 4,910,180 | ADDED | 9.15 | ||
BROWN FORMAN CORP | 0.02 | 54,393 | 2,807,770 | ADDED | 100 |