$14.19Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.04 | 74,571 | 6,345,250 | ADDED | 73.01 | |
AAPL | APPLE INC | 2.62 | 2,170,260 | 372,156,000 | REDUCED | -3.26 | |
AAXJ | ISHARES TR | 0.10 | 291,591 | 14,952,800 | ADDED | 5.7 | |
AAXJ | ISHARES TR | 0.09 | 141,263 | 13,055,500 | ADDED | 8.07 | |
ABBV | ABBVIE INC | 0.40 | 314,685 | 57,304,100 | ADDED | 5.42 | |
ABC | CENCORA INC | 0.04 | 24,576 | 5,971,720 | REDUCED | -33.38 | |
ABNB | AIRBNB INC | 0.15 | 127,743 | 21,072,500 | ADDED | 0.76 | |
ABT | ABBOTT LABS | 0.13 | 161,838 | 18,394,500 | ADDED | 2.89 | |
ACA | ARCOSA INC | 0.06 | 98,066 | 8,419,950 | ADDED | 0.57 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 36,747 | 12,736,900 | ADDED | 61.97 | |
ADBE | ADOBE INC | 0.57 | 160,984 | 81,232,500 | REDUCED | -4.33 | |
ADI | ANALOG DEVICES INC | 0.28 | 201,941 | 39,941,900 | ADDED | 3.67 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 142,653 | 8,960,040 | ADDED | 11.33 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 138,647 | 34,625,700 | ADDED | 9.5 | |
ADSK | AUTODESK INC | 0.17 | 92,693 | 24,139,100 | REDUCED | -0.36 | |
AEIS | ADVANCED ENERGY INDS | 0.08 | 109,601 | 11,177,100 | ADDED | 1.45 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 130,940 | 7,810,570 | REDUCED | -15.01 | |
AEP | AMERICAN ELEC PWR CO INC | 0.27 | 446,809 | 38,470,300 | REDUCED | -9.55 | |
AES | AES CORP | 0.05 | 426,262 | 7,642,880 | REDUCED | -9.35 | |
AFK | VANECK ETF TRUST | 0.33 | 1,462,500 | 46,244,200 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.10 | 505,504 | 14,669,700 | ADDED | 2.23 | |
AFL | AFLAC INC | 0.07 | 121,555 | 10,436,700 | REDUCED | -16.3 | |
AGG | ISHARES TR | 0.15 | 101,646 | 21,376,200 | ADDED | 3.93 | |
AGG | ISHARES TR | 0.13 | 169,896 | 18,505,100 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.12 | 208,053 | 17,014,600 | ADDED | 27.5 | |
AGG | ISHARES TR | 0.06 | 86,233 | 9,262,290 | ADDED | 18.04 | |
AGG | ISHARES TR | 0.06 | 50,684 | 9,078,010 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.05 | 90,328 | 7,210,880 | ADDED | 2.45 | |
AIG | AMERICAN INTL GROUP INC | 0.10 | 188,241 | 14,714,800 | REDUCED | -8.12 | |
AIZ | ASSURANT INC | 0.10 | 72,792 | 13,702,400 | ADDED | 4.21 | |
ALB | ALBEMARLE CORP | 0.06 | 58,767 | 7,741,960 | ADDED | 23.76 | |
AMAT | APPLIED MATLS INC | 0.82 | 563,110 | 116,130,000 | ADDED | 6.58 | |
AMCR | AMCOR PLC | 0.06 | 960,686 | 9,136,120 | ADDED | 14.87 | |
AMD | ADVANCED MICRO DEVICES INC | 0.71 | 557,393 | 100,604,000 | REDUCED | -1.45 | |
AME | AMETEK INC | 0.08 | 59,516 | 10,885,500 | ADDED | 2.38 | |
AMGN | AMGEN INC | 0.58 | 288,779 | 82,105,600 | ADDED | 1.35 | |
AMH | AMERICAN HOMES 4 RENT | 0.06 | 241,383 | 8,878,070 | ADDED | 1.64 | |
AMP | AMERIPRISE FINL INC | 0.08 | 25,615 | 11,230,600 | ADDED | 12.88 | |
AMPS | ISHARES TR | 0.08 | 115,327 | 11,467,000 | ADDED | 10.77 | |
AMPS | ISHARES TR | 0.06 | 163,445 | 8,345,500 | ADDED | 21.98 | |
AMT | AMERICAN TOWER CORP NEW | 0.16 | 115,863 | 22,893,400 | REDUCED | -1.01 | |
AMZN | AMAZON COM INC | 1.90 | 1,498,190 | 270,244,000 | ADDED | 0.25 | |
ANET | ARISTA NETWORKS INC | 0.06 | 30,313 | 8,790,160 | REDUCED | -12.63 | |
ANSS | ANSYS INC | 0.06 | 26,477 | 9,191,760 | REDUCED | -4.27 | |
AOS | SMITH A O CORP | 0.05 | 74,699 | 6,682,570 | REDUCED | -3.8 | |
APD | AIR PRODS & CHEMS INC | 0.34 | 201,768 | 48,882,300 | REDUCED | -5.16 | |
APLE | APPLE HOSPITALITY REIT INC | 0.05 | 411,302 | 6,737,130 | REDUCED | -1.83 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.20 | 220,460 | 28,419,500 | ADDED | 0.83 | |
ASH | ASHLAND INC | 0.07 | 104,753 | 10,199,800 | ADDED | 13.35 | |
ASML | ASML HOLDING N V | 0.18 | 25,823 | 25,060,400 | REDUCED | -7.32 | |
AVB | AVALONBAY CMNTYS INC | 0.09 | 65,749 | 12,200,400 | REDUCED | -25.84 | |
AVGO | BROADCOM INC | 1.70 | 182,319 | 241,647,000 | REDUCED | -11.2 | |
AVNT | AVIENT CORPORATION | 0.06 | 186,400 | 8,089,760 | REDUCED | -7.11 | |
AVY | AVERY DENNISON CORP | 0.05 | 29,675 | 6,624,940 | REDUCED | -15.2 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 31,364 | 7,141,270 | REDUCED | -28.94 | |
AZN | ASTRAZENECA PLC | 0.10 | 217,374 | 14,727,100 | REDUCED | -2.44 | |
BA | BOEING CO | 0.05 | 36,865 | 7,114,580 | ADDED | 48.81 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 849,754 | 17,972,300 | REDUCED | -6.86 | |
BAC | BANK AMERICA CORP | 0.15 | 554,728 | 21,035,300 | REDUCED | -8.66 | |
BAX | BAXTER INTL INC | 0.04 | 135,750 | 5,801,960 | REDUCED | -15.05 | |
BBY | BEST BUY INC | 0.05 | 81,931 | 6,720,800 | REDUCED | -1.96 | |
BDX | BECTON DICKINSON & CO | 0.09 | 49,356 | 12,213,100 | ADDED | 2.29 | |
BG | BUNGE GLOBAL SA | 0.04 | 59,693 | 6,119,730 | REDUCED | -61.73 | |
BIIB | BIOGEN INC | 0.10 | 69,050 | 14,889,300 | ADDED | 1.46 | |
BIL | SPDR SER TR | 0.12 | 232,111 | 16,953,400 | REDUCED | -2.9 | |
BIL | SPDR SER TR | 0.10 | 146,788 | 13,974,200 | REDUCED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.42 | 16,592 | 60,193,800 | ADDED | 2.17 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 355,852 | 11,921,000 | REDUCED | -17.78 | |
BLD | TOPBUILD CORP | 0.04 | 13,466 | 5,934,870 | ADDED | 272 | |
BLK | BLACKROCK INC | 0.26 | 43,776 | 36,496,100 | ADDED | 10.61 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 646,163 | 35,041,400 | ADDED | 19.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 120,948 | 9,737,520 | ADDED | 9.39 | |
BRX | BRIXMOR PPTY GROUP INC | 0.06 | 353,543 | 8,290,580 | REDUCED | -28.66 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 145,049 | 9,934,410 | REDUCED | -31.85 | |
BUZZ | VANECK ETF TRUST | 0.08 | 212,506 | 11,105,600 | REDUCED | -8.26 | |
BUZZ | VANECK ETF TRUST | 0.07 | 396,934 | 9,728,850 | REDUCED | -5.35 | |
BX | BLACKSTONE INC | 0.17 | 178,850 | 23,495,500 | REDUCED | -20.82 | |
BXP | BOSTON PROPERTIES INC | 0.06 | 133,369 | 8,710,330 | REDUCED | -24.95 | |
C | CITIGROUP INC | 0.16 | 354,236 | 22,401,900 | REDUCED | -3.82 | |
CABO | CABLE ONE INC | 0.05 | 8,000,000 | 6,968,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.22 | 83,287 | 30,518,900 | ADDED | 10.11 | |
CB | CHUBB LIMITED | 0.14 | 77,580 | 20,103,300 | ADDED | 1.44 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 124,820 | 8,731,160 | REDUCED | -3.73 | |
CCI | CROWN CASTLE INC | 0.07 | 88,719 | 9,389,130 | REDUCED | -8.32 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 81,401 | 25,338,500 | REDUCED | -7.42 | |
CDW | CDW CORP | 0.07 | 36,712 | 9,390,200 | REDUCED | -6.36 | |
CEG | CONSTELLATION ENERGY CORP | 0.16 | 122,924 | 22,722,500 | REDUCED | -6.39 | |
CELH | CELSIUS HLDGS INC | 0.06 | 94,433 | 7,830,380 | ADDED | 246 | |
CENT | CENTRAL GARDEN & PET CO | 0.05 | 190,138 | 7,019,900 | REDUCED | -2.1 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 32,702 | 5,828,800 | ADDED | 81.52 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 93,767 | 7,139,420 | ADDED | 22.53 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 38,788 | 11,273,000 | REDUCED | -4.72 | |
CI | THE CIGNA GROUP | 0.11 | 44,638 | 16,212,100 | REDUCED | -2.85 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 124,884 | 11,245,800 | REDUCED | -11.69 | |
CMCSA | COMCAST CORP NEW | 0.59 | 1,938,290 | 84,024,700 | REDUCED | -2.08 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 8,609 | 25,024,400 | ADDED | 39.21 | |
CMI | CUMMINS INC | 0.24 | 118,085 | 34,793,700 | REDUCED | -13.77 | |
CNC | CENTENE CORP DEL | 0.06 | 99,691 | 7,823,750 | REDUCED | -10.08 | |
CNX | CNX RES CORP | 0.06 | 390,311 | 9,258,180 | ADDED | 151 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 53,342 | 7,942,090 | REDUCED | -14.13 | |
COHR | COHERENT CORP | 0.06 | 128,060 | 7,763,000 | REDUCED | -25.75 | |
COP | CONOCOPHILLIPS | 0.09 | 99,571 | 12,673,400 | REDUCED | -10.25 | |
COST | COSTCO WHSL CORP NEW | 0.81 | 157,782 | 115,596,000 | REDUCED | -3.88 | |
CPRT | COPART INC | 0.11 | 264,051 | 15,293,800 | REDUCED | -3.81 | |
CRM | SALESFORCE INC | 0.29 | 136,765 | 41,190,900 | REDUCED | -2.21 | |
CROX | CROCS INC | 0.09 | 91,182 | 13,112,000 | ADDED | 307 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 66,540 | 21,332,100 | REDUCED | -4.8 | |
CSCO | CISCO SYS INC | 0.87 | 2,463,230 | 122,940,000 | REDUCED | -1.36 | |
CSGP | COSTAR GROUP INC | 0.08 | 122,898 | 11,871,900 | REDUCED | -1.12 | |
CSX | CSX CORP | 0.14 | 525,052 | 19,463,700 | REDUCED | -4.99 | |
CTAS | CINTAS CORP | 0.20 | 42,211 | 29,000,200 | REDUCED | -13.14 | |
CTRA | COTERRA ENERGY INC | 0.06 | 307,062 | 8,560,890 | REDUCED | -6.25 | |
CTRE | CARETRUST REIT INC | 0.08 | 490,503 | 11,953,600 | REDUCED | -4.32 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 202,061 | 14,809,100 | REDUCED | -6.61 | |
CUBE | CUBESMART | 0.06 | 175,784 | 7,948,950 | ADDED | 39.71 | |
CVS | CVS HEALTH CORP | 0.23 | 416,148 | 33,192,000 | ADDED | 9.81 | |
CVX | CHEVRON CORP NEW | 0.41 | 368,233 | 58,085,100 | REDUCED | -11.7 | |
CW | CURTISS WRIGHT CORP | 0.11 | 60,671 | 15,528,100 | REDUCED | -22.14 | |
D | DOMINION ENERGY INC | 0.06 | 187,071 | 9,202,020 | REDUCED | -16.89 | |
DAL | DELTA AIR LINES INC DEL | 0.07 | 194,916 | 9,330,630 | ADDED | 10.53 | |
DASH | DOORDASH INC | 0.09 | 96,173 | 13,244,900 | REDUCED | -2.1 | |
DBX | DROPBOX INC | 0.05 | 276,039 | 6,707,750 | ADDED | 41.71 | |
DDOG | DATADOG INC | 0.10 | 115,778 | 14,310,200 | ADDED | 9.2 | |
DE | DEERE & CO | 0.29 | 101,047 | 41,504,000 | ADDED | 13.48 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 42,317 | 6,603,990 | REDUCED | -0.97 | |
DHI | D R HORTON INC | 0.04 | 36,850 | 6,063,670 | REDUCED | -16.3 | |
DHR | DANAHER CORPORATION | 0.05 | 29,452 | 7,354,750 | REDUCED | -7.15 | |
DIS | DISNEY WALT CO | 0.17 | 199,822 | 24,450,200 | REDUCED | -3.92 | |
DLR | DIGITAL RLTY TR INC | 0.26 | 258,243 | 37,197,300 | ADDED | 7.72 | |
DLTR | DOLLAR TREE INC | 0.06 | 58,154 | 7,743,200 | REDUCED | -4.24 | |
DOV | DOVER CORP | 0.10 | 83,183 | 14,739,200 | ADDED | 16.41 | |
DOW | DOW INC | 0.22 | 534,455 | 30,961,000 | REDUCED | -9.55 | |
DPZ | DOMINOS PIZZA INC | 0.05 | 13,693 | 6,803,780 | ADDED | 16.88 | |
DSKE | DASEKE INC | 0.05 | 896,432 | 7,440,390 | REDUCED | -8.97 | |
DT | DYNATRACE INC | 0.05 | 164,545 | 7,641,470 | ADDED | 35.35 | |
DTE | DTE ENERGY CO | 0.04 | 54,620 | 6,125,090 | REDUCED | -14.45 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 209,675 | 20,277,700 | ADDED | 0.37 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 196,877 | 9,879,290 | ADDED | 24.14 | |
DXCM | DEXCOM INC | 0.13 | 130,947 | 18,162,300 | REDUCED | -4.43 | |
EA | ELECTRONIC ARTS INC | 0.08 | 83,343 | 11,057,100 | REDUCED | -9.93 | |
EEFT | EURONET WORLDWIDE INC | 0.11 | 140,112 | 15,402,500 | ADDED | 2.51 | |
EHC | ENCOMPASS HEALTH CORP | 0.14 | 241,030 | 19,904,300 | ADDED | 0.11 | |
EIX | EDISON INTL | 0.10 | 194,682 | 13,769,900 | REDUCED | -10.8 | |
EL | LAUDER ESTEE COS INC | 0.05 | 46,516 | 7,170,440 | REDUCED | -22.18 | |
ELF | E L F BEAUTY INC | 0.06 | 43,781 | 8,582,390 | ADDED | 198 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 21,787 | 11,297,400 | ADDED | 56.43 | |
EMN | EASTMAN CHEM CO | 0.19 | 270,612 | 27,120,700 | REDUCED | -2.51 | |
EMR | EMERSON ELEC CO | 0.22 | 275,194 | 31,212,500 | REDUCED | -15.24 | |
ENOV | ENOVIS CORPORATION | 0.08 | 186,509 | 11,647,500 | ADDED | 0.19 | |
ENTG | ENTEGRIS INC | 0.05 | 49,898 | 7,012,660 | REDUCED | -11.58 | |
EQIX | EQUINIX INC | 0.41 | 71,247 | 58,802,300 | ADDED | 4.26 | |
EQR | EQUITY RESIDENTIAL | 0.11 | 238,900 | 15,077,000 | ADDED | 8.39 | |
EQT | EQT CORP | 0.06 | 218,241 | 8,090,190 | REDUCED | -9.33 | |
ESAB | ESAB CORPORATION | 0.07 | 93,385 | 10,325,600 | ADDED | 24.37 | |
ETN | EATON CORP PLC | 0.18 | 82,937 | 25,932,700 | REDUCED | -0.84 | |
ETR | ENTERGY CORP NEW | 0.10 | 136,707 | 14,447,200 | ADDED | 30.63 | |
EVH | EVOLENT HEALTH INC | 0.08 | 332,429 | 10,900,300 | ADDED | 2.29 | |
EVRG | EVERGY INC | 0.18 | 478,816 | 25,559,200 | REDUCED | -2.57 | |
EW | EDWARDS LIFESCIENCES CORP | 0.14 | 211,215 | 20,183,700 | ADDED | 1.97 | |
EXC | EXELON CORP | 0.13 | 498,332 | 18,722,300 | REDUCED | -3.33 | |
EXEL | EXELIXIS INC | 0.05 | 275,597 | 6,539,920 | ADDED | 50.98 | |
EXP | EAGLE MATLS INC | 0.07 | 35,101 | 9,538,700 | ADDED | 11.66 | |
EXPD | EXPEDITORS INTL WASH INC | 0.07 | 84,601 | 10,284,900 | REDUCED | -5.03 | |
EXR | EXTRA SPACE STORAGE INC | 0.16 | 158,627 | 23,318,200 | REDUCED | -12.38 | |
F | FORD MTR CO DEL | 0.05 | 541,246 | 7,187,750 | REDUCED | -22.09 | |
FANG | DIAMONDBACK ENERGY INC | 0.22 | 159,823 | 31,672,100 | REDUCED | -5.09 | |
FAST | FASTENAL CO | 0.08 | 147,686 | 11,392,500 | REDUCED | -8.09 | |
FCX | FREEPORT-MCMORAN INC | 0.11 | 328,718 | 15,456,300 | REDUCED | -14.53 | |
FDX | FEDEX CORP | 0.09 | 45,426 | 13,161,700 | ADDED | 33.39 | |
FHN | FIRST HORIZON CORPORATION | 0.06 | 552,315 | 8,505,650 | REDUCED | -4.76 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 110,342 | 8,185,170 | ADDED | 6.38 | |
FITB | FIFTH THIRD BANCORP | 0.10 | 383,808 | 14,281,500 | ADDED | 18.12 | |
FRME | FIRST MERCHANTS CORP | 0.09 | 358,460 | 12,510,300 | REDUCED | -1.02 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 95,406 | 9,742,860 | ADDED | 6.09 | |
FTNT | FORTINET INC | 0.25 | 512,247 | 34,991,600 | ADDED | 20.06 | |
GAL | SSGA ACTIVE ETF TR | 0.26 | 882,835 | 37,176,200 | REDUCED | -5.22 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 79,000 | 22,316,700 | REDUCED | -19.12 | |
GFS | GLOBALFOUNDRIES INC | 0.06 | 150,383 | 7,836,460 | REDUCED | -3.05 | |
GILD | GILEAD SCIENCES INC | 0.36 | 695,899 | 50,974,600 | REDUCED | -8.48 | |
GLD | SPDR GOLD TR | 0.10 | 67,786 | 13,944,900 | REDUCED | -0.12 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 333,283 | 15,354,300 | REDUCED | -13.91 | |
GLW | CORNING INC | 0.08 | 360,403 | 11,878,900 | ADDED | 8.86 | |
GM | GENERAL MTRS CO | 0.05 | 146,951 | 6,664,230 | REDUCED | -18.63 | |
GOLD | BARRICK GOLD CORP | 0.08 | 652,186 | 10,852,400 | REDUCED | -6.37 | |
GOOG | ALPHABET INC | 1.14 | 1,067,280 | 161,085,000 | REDUCED | -1.65 | |
GOOG | ALPHABET INC | 0.81 | 759,411 | 115,628,000 | REDUCED | -2.21 | |
GPC | GENUINE PARTS CO | 0.08 | 73,637 | 11,408,600 | ADDED | 18.68 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 466,771 | 13,620,400 | REDUCED | -2.66 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 75,693 | 31,616,200 | ADDED | 10.16 | |
GWW | GRAINGER W W INC | 0.04 | 6,046 | 6,150,600 | REDUCED | -35.33 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 720,007 | 10,044,100 | ADDED | 3.22 | |
HCA | HCA HEALTHCARE INC | 0.09 | 39,129 | 13,050,700 | ADDED | 1.4 | |
HD | HOME DEPOT INC | 0.21 | 76,189 | 29,226,100 | REDUCED | -9.31 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.09 | 197,770 | 12,692,900 | ADDED | 10.55 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 101,946 | 10,505,500 | ADDED | 20.71 | |
HON | HONEYWELL INTL INC | 0.45 | 309,348 | 63,493,700 | REDUCED | -7.27 | |
HST | HOST HOTELS & RESORTS INC | 0.07 | 482,974 | 9,987,900 | ADDED | 7.53 | |
HSY | HERSHEY CO | 0.14 | 100,540 | 19,555,000 | ADDED | 14.92 | |
HUM | HUMANA INC | 0.09 | 34,619 | 12,003,100 | ADDED | 9.9 | |
HUN | HUNTSMAN CORP | 0.05 | 274,635 | 7,148,750 | REDUCED | -2.05 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 363,137 | 69,344,600 | REDUCED | -6.36 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 97,082 | 13,342,000 | ADDED | 24.74 | |
IDXX | IDEXX LABS INC | 0.11 | 29,577 | 15,969,500 | ADDED | 3.48 | |
ILMN | ILLUMINA INC | 0.07 | 70,465 | 9,676,250 | ADDED | 0.62 | |
INGR | INGREDION INC | 0.15 | 182,246 | 21,295,400 | REDUCED | -25.48 | |
INTC | INTEL CORP | 0.48 | 1,526,350 | 67,418,900 | REDUCED | -7.97 | |
INTU | INTUIT | 0.36 | 78,441 | 50,986,600 | REDUCED | -6.41 | |
INVH | INVITATION HOMES INC | 0.15 | 608,197 | 21,657,900 | REDUCED | -8.53 | |
IP | INTERNATIONAL PAPER CO | 0.07 | 262,487 | 10,242,200 | REDUCED | -6.24 | |
IPG | INTERPUBLIC GROUP COS INC | 0.08 | 359,317 | 11,724,500 | ADDED | 4.76 | |
IRM | IRON MTN INC DEL | 0.08 | 145,905 | 11,703,000 | REDUCED | -16.92 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 98,141 | 39,167,100 | REDUCED | -2.6 | |
ITGR | INTEGER HLDGS CORP | 0.07 | 85,329 | 9,956,190 | ADDED | 0.15 | |
ITW | ILLINOIS TOOL WKS INC | 0.25 | 131,249 | 35,218,000 | REDUCED | -9.57 | |
JCI | JOHNSON CTLS INTL PLC | 0.24 | 523,587 | 34,200,700 | ADDED | 10.41 | |
JEF | JEFFERIES FINL GROUP INC | 0.13 | 417,545 | 18,413,700 | ADDED | 38.93 | |
JLL | JONES LANG LASALLE INC | 0.05 | 35,838 | 6,991,640 | ADDED | 52.72 | |
JNJ | JOHNSON & JOHNSON | 0.32 | 286,673 | 45,348,800 | ADDED | 10.42 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 327,570 | 65,612,300 | ADDED | 3.2 | |
KDP | KEURIG DR PEPPER INC | 0.11 | 506,555 | 15,536,000 | REDUCED | -8.24 | |
KEX | KIRBY CORP | 0.07 | 109,753 | 10,461,700 | ADDED | 0.01 | |
KHC | KRAFT HEINZ CO | 0.19 | 743,360 | 27,430,000 | ADDED | 8.2 | |
KIM | KIMCO RLTY CORP | 0.08 | 587,551 | 11,521,900 | ADDED | 5.54 | |
KLAC | KLA CORP | 0.33 | 67,292 | 47,008,200 | REDUCED | -3.56 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 82,926 | 10,726,500 | ADDED | 33.38 | |
KMI | KINDER MORGAN INC DEL | 0.13 | 1,032,990 | 18,945,000 | REDUCED | -8.12 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.10 | 247,223 | 13,602,200 | REDUCED | -0.86 | |
KO | COCA COLA CO | 0.55 | 1,266,040 | 77,456,600 | ADDED | 4.46 | |
KRG | KITE RLTY GROUP TR | 0.06 | 394,338 | 8,549,250 | ADDED | 7.02 | |
LBRT | LIBERTY ENERGY INC | 0.05 | 361,557 | 7,491,460 | REDUCED | -15.93 | |
LDOS | LEIDOS HOLDINGS INC | 0.10 | 104,272 | 13,669,000 | REDUCED | -1.65 | |
LEA | LEAR CORP | 0.07 | 66,328 | 9,609,600 | ADDED | 10.1 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 58,846 | 12,540,100 | REDUCED | -11.35 | |
LIN | LINDE PLC | 0.48 | 145,849 | 67,720,600 | ADDED | 453 | |
LLY | ELI LILLY & CO | 0.28 | 51,039 | 39,706,300 | REDUCED | -22.97 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 41,372 | 18,818,900 | ADDED | 3.95 | |
LNT | ALLIANT ENERGY CORP | 0.05 | 131,435 | 6,624,320 | ADDED | 1.52 | |
LOW | LOWES COS INC | 0.41 | 226,094 | 57,592,900 | REDUCED | -0.74 | |
LRCX | LAM RESEARCH CORP | 0.69 | 100,397 | 97,542,700 | REDUCED | -5.62 | |
LULU | LULULEMON ATHLETICA INC | 0.20 | 72,048 | 28,145,600 | ADDED | 24.12 | |
LVS | LAS VEGAS SANDS CORP | 0.05 | 146,336 | 7,565,570 | ADDED | 420 | |
LW | LAMB WESTON HLDGS INC | 0.09 | 115,605 | 12,315,400 | ADDED | 1.29 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 114,572 | 11,718,400 | REDUCED | -3.9 | |
MA | MASTERCARD INCORPORATED | 0.43 | 127,250 | 61,279,800 | REDUCED | -2.2 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 44,817 | 5,897,020 | REDUCED | -5.2 | |
MAR | MARRIOTT INTL INC NEW | 0.14 | 80,230 | 20,242,800 | REDUCED | -5.26 | |
MCD | MCDONALDS CORP | 0.38 | 193,380 | 54,523,500 | ADDED | 2.62 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 202,059 | 18,126,700 | REDUCED | -2.77 | |
MCK | MCKESSON CORP | 0.05 | 13,943 | 7,485,300 | REDUCED | -13.73 | |
MDB | MONGODB INC | 0.06 | 25,511 | 9,149,260 | ADDED | 14.81 | |
MDLZ | MONDELEZ INTL INC | 0.40 | 813,083 | 56,915,800 | REDUCED | -1.56 | |
MDT | MEDTRONIC PLC | 0.33 | 532,022 | 46,365,700 | ADDED | 8.12 | |
MDU | MDU RES GROUP INC | 0.06 | 328,373 | 8,275,000 | ADDED | 1.36 | |
MEDP | MEDPACE HLDGS INC | 0.04 | 15,872 | 6,414,670 | ADDED | 115 | |
MELI | MERCADOLIBRE INC | 0.14 | 12,992 | 19,643,400 | REDUCED | -3.17 | |
MET | METLIFE INC | 0.16 | 303,340 | 22,480,500 | REDUCED | -18.05 | |
META | META PLATFORMS INC | 1.72 | 504,008 | 244,736,000 | REDUCED | -3.87 | |
MGPI | MGP INGREDIENTS INC NEW | 0.10 | 167,669 | 14,441,300 | NEW | ||
MKL | MARKEL GROUP INC | 0.09 | 8,764 | 13,334,300 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.20 | 139,371 | 28,707,600 | ADDED | 2.67 | |
MMM | 3M CO | 0.14 | 191,555 | 20,318,200 | REDUCED | -10.67 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 434,701 | 25,769,100 | ADDED | 20.63 | |
MO | ALTRIA GROUP INC | 0.07 | 245,016 | 10,687,600 | ADDED | 4.33 | |
MPC | MARATHON PETE CORP | 0.25 | 175,661 | 35,395,700 | REDUCED | -5.62 | |
MRK | MERCK & CO INC | 0.42 | 450,233 | 59,408,200 | REDUCED | -20.02 | |
MRNA | MODERNA INC | 0.10 | 138,719 | 14,781,900 | REDUCED | -13.03 | |
MRVL | MARVELL TECHNOLOGY INC | 0.19 | 376,722 | 26,702,100 | REDUCED | -4.31 | |
MS | MORGAN STANLEY | 0.12 | 181,072 | 17,049,700 | REDUCED | -6.78 | |
MSFT | MICROSOFT CORP | 3.29 | 1,108,950 | 466,559,000 | REDUCED | -3.43 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 29,748 | 10,559,900 | ADDED | 37.34 | |
MSM | MSC INDL DIRECT INC | 0.07 | 109,460 | 10,622,000 | REDUCED | -0.91 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 87,995 | 8,415,840 | ADDED | 2.12 | |
MU | MICRON TECHNOLOGY INC | 0.37 | 444,838 | 52,442,000 | ADDED | 2.79 | |
MUR | MURPHY OIL CORP | 0.06 | 186,840 | 8,538,590 | REDUCED | -0.54 | |
NDAQ | NASDAQ INC | 0.04 | 102,106 | 6,442,890 | REDUCED | -21.23 | |
NEE | NEXTERA ENERGY INC | 0.24 | 537,397 | 34,345,000 | ADDED | 4.62 | |
NEM | NEWMONT CORP | 0.08 | 327,112 | 11,723,700 | REDUCED | -3.26 | |
NFLX | NETFLIX INC | 0.52 | 121,260 | 73,644,800 | REDUCED | -5.65 | |
NI | NISOURCE INC | 0.10 | 488,166 | 13,502,700 | ADDED | 10.77 | |
NKE | NIKE INC | 0.14 | 214,146 | 20,125,400 | REDUCED | -9.95 | |
NOW | SERVICENOW INC | 0.32 | 59,443 | 45,319,300 | REDUCED | -9.56 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 42,121 | 10,735,400 | REDUCED | -2.01 | |
NUE | NUCOR CORP | 0.18 | 129,202 | 25,569,100 | REDUCED | -4.87 | |
NVDA | NVIDIA CORPORATION | 2.96 | 465,308 | 420,434,000 | REDUCED | -4.39 | |
NXPI | NXP SEMICONDUCTORS N V | 0.24 | 137,708 | 34,119,900 | REDUCED | -1.01 | |
O | REALTY INCOME CORP | 0.12 | 316,907 | 17,144,700 | ADDED | 10.61 | |
OC | OWENS CORNING NEW | 0.06 | 55,263 | 9,217,870 | ADDED | 134 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 60,513 | 13,271,100 | ADDED | 86.91 | |
OGE | OGE ENERGY CORP | 0.16 | 671,944 | 23,047,700 | ADDED | 12.39 | |
OKE | ONEOK INC NEW | 0.05 | 86,979 | 6,973,110 | REDUCED | -18.84 | |
OMC | OMNICOM GROUP INC | 0.05 | 72,767 | 7,040,930 | REDUCED | -16.15 | |
ON | ON SEMICONDUCTOR CORP | 0.09 | 167,547 | 12,323,100 | REDUCED | -2.75 | |
ORCL | ORACLE CORP | 0.06 | 65,256 | 8,196,810 | REDUCED | -11.61 | |
ORI | OLD REP INTL CORP | 0.12 | 546,457 | 16,787,200 | ADDED | 30.16 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 18,197 | 20,542,200 | REDUCED | -6.75 | |
OXY | OCCIDENTAL PETE CORP | 0.11 | 242,281 | 15,745,800 | ADDED | 3.78 | |
PANW | PALO ALTO NETWORKS INC | 0.43 | 216,126 | 61,407,900 | ADDED | 2.9 | |
PAYX | PAYCHEX INC | 0.10 | 111,057 | 13,637,800 | REDUCED | -3.31 | |
PB | PROSPERITY BANCSHARES INC | 0.06 | 131,516 | 8,651,120 | REDUCED | -26.82 | |
PCAR | PACCAR INC | 0.14 | 158,913 | 19,687,700 | ADDED | 0.3 | |
PDD | PDD HOLDINGS INC | 0.13 | 162,084 | 18,842,300 | REDUCED | -4.63 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 843,664 | 15,818,700 | ADDED | 15.94 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 149,602 | 9,990,420 | REDUCED | -18.22 | |
PEP | PEPSICO INC | 0.71 | 575,850 | 100,780,000 | REDUCED | -2.91 | |
PFE | PFIZER INC | 0.29 | 1,472,230 | 40,854,300 | ADDED | 3.73 | |
PG | PROCTER AND GAMBLE CO | 0.29 | 253,834 | 41,184,600 | REDUCED | -2.03 | |
PGR | PROGRESSIVE CORP | 0.11 | 74,046 | 15,314,200 | ADDED | 32.86 | |
PH | PARKER-HANNIFIN CORP | 0.19 | 48,730 | 27,083,600 | ADDED | 3.82 | |
PHM | PULTE GROUP INC | 0.05 | 59,510 | 7,178,100 | ADDED | 17.67 | |
PLD | PROLOGIS INC. | 0.43 | 468,594 | 61,020,300 | REDUCED | -10.5 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 250,560 | 22,956,300 | ADDED | 7.11 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 51,072 | 8,253,240 | ADDED | 11.65 | |
PNW | PINNACLE WEST CAP CORP | 0.13 | 251,308 | 18,780,200 | ADDED | 24.93 | |
PR | PERMIAN RESOURCES CORP | 0.04 | 344,397 | 6,082,050 | ADDED | 222 | |
PRU | PRUDENTIAL FINL INC | 0.08 | 100,242 | 11,768,400 | REDUCED | -10.98 | |
PSA | PUBLIC STORAGE | 0.20 | 96,285 | 27,928,400 | REDUCED | -17.27 | |
PSX | PHILLIPS 66 | 0.10 | 85,956 | 14,040,100 | REDUCED | -11.32 | |
PXD | PIONEER NAT RES CO | 0.12 | 67,305 | 17,667,600 | REDUCED | -52.69 | |
PYPL | PAYPAL HLDGS INC | 0.20 | 424,312 | 28,424,700 | ADDED | 5.07 | |
QCOM | QUALCOMM INC | 0.96 | 808,995 | 136,963,000 | ADDED | 5.00 | |
QQQ | INVESCO QQQ TR | 0.14 | 46,089 | 20,464,000 | REDUCED | -1.13 | |
REG | REGENCY CTRS CORP | 0.05 | 115,198 | 6,976,390 | REDUCED | -5.71 | |
REGN | REGENERON PHARMACEUTICALS | 0.28 | 41,353 | 39,801,800 | REDUCED | -3.7 | |
REXR | REXFORD INDL RLTY INC | 0.09 | 261,210 | 13,138,900 | REDUCED | -3.83 | |
RF | REGIONS FINANCIAL CORP NEW | 0.09 | 574,132 | 12,079,700 | ADDED | 9.43 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.09 | 113,742 | 13,149,700 | ADDED | 9.67 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 29,986 | 16,817,300 | REDUCED | -12.29 | |
ROST | ROSS STORES INC | 0.10 | 97,562 | 14,318,200 | REDUCED | -27.53 | |
RRC | RANGE RES CORP | 0.06 | 264,071 | 9,091,960 | ADDED | 36.12 | |
RS | RELIANCE INC | 0.14 | 60,572 | 20,242,000 | ADDED | 16.94 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.07 | 74,652 | 9,733,870 | ADDED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 722,451 | 10,670,600 | ADDED | 4.8 | |
SBUX | STARBUCKS CORP | 0.37 | 574,059 | 52,463,300 | ADDED | 4.02 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 90,649 | 6,557,550 | REDUCED | -24.94 | |
SF | STIFEL FINL CORP | 0.10 | 177,558 | 13,879,700 | ADDED | 26.5 | |
SHW | SHERWIN WILLIAMS CO | 0.42 | 172,838 | 60,031,800 | ADDED | 7.33 | |
SLB | SCHLUMBERGER LTD | 0.05 | 122,440 | 6,710,940 | REDUCED | -34.41 | |
SNA | SNAP ON INC | 0.07 | 34,065 | 10,090,700 | REDUCED | -14.58 | |
SNOW | SNOWFLAKE INC | 0.07 | 61,062 | 9,867,620 | ADDED | 34.03 | |
SNPS | SYNOPSYS INC | 0.22 | 55,859 | 31,923,400 | ADDED | 11.03 | |
SNV | SYNOVUS FINL CORP | 0.06 | 206,535 | 8,273,790 | REDUCED | -12.89 | |
SO | SOUTHERN CO | 0.06 | 109,717 | 7,871,100 | REDUCED | -12.02 | |
SPG | SIMON PPTY GROUP INC NEW | 0.18 | 161,369 | 25,252,600 | REDUCED | -7.67 | |
SPGI | S&P GLOBAL INC | 0.11 | 36,685 | 15,607,600 | ADDED | 8.85 | |
SPY | SPDR S&P 500 ETF TR | 0.96 | 261,501 | 136,783,000 | ADDED | 79.55 | |
SQ | BLOCK INC | 0.17 | 27,121,000 | 24,221,800 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.07 | 137,921 | 9,906,870 | REDUCED | -15.38 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 34,451 | 9,362,400 | ADDED | 8.85 | |
SUI | SUN CMNTYS INC | 0.07 | 82,537 | 10,612,600 | REDUCED | -31.13 | |
SUM | SUMMIT MATLS INC | 0.08 | 246,891 | 11,003,900 | REDUCED | -0.39 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 126,916 | 13,747,500 | ADDED | 39.64 | |
SWN | SOUTHWESTERN ENERGY CO | 0.05 | 883,724 | 6,698,630 | ADDED | 277 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 136,199 | 5,872,900 | ADDED | 85.89 | |
SYK | STRYKER CORPORATION | 0.05 | 20,432 | 7,312,000 | REDUCED | -19.91 | |
SYY | SYSCO CORP | 0.32 | 560,900 | 45,533,900 | ADDED | 5.09 | |
T | AT&T INC | 0.09 | 722,700 | 12,719,500 | REDUCED | -4.46 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 40,839 | 17,533,000 | ADDED | 37.7 | |
TEAM | ATLASSIAN CORPORATION | 0.07 | 51,686 | 10,084,500 | REDUCED | -0.69 | |
TER | TERADYNE INC | 0.13 | 158,807 | 17,918,200 | ADDED | 1.4 | |
TFC | TRUIST FINL CORP | 0.12 | 419,726 | 16,360,900 | ADDED | 16.36 | |
TGT | TARGET CORP | 0.26 | 207,773 | 36,819,500 | REDUCED | -3.06 | |
TJX | TJX COS INC NEW | 0.19 | 271,676 | 27,553,400 | REDUCED | -1.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 37,455 | 21,769,200 | ADDED | 0.39 | |
TMUS | T-MOBILE US INC | 0.44 | 384,721 | 62,794,200 | REDUCED | -2.43 | |
TRN | TRINITY INDS INC | 0.04 | 212,413 | 5,915,700 | ADDED | 4.09 | |
TROW | PRICE T ROWE GROUP INC | 0.09 | 106,604 | 12,997,200 | ADDED | 4.54 | |
TRV | TRAVELERS COMPANIES INC | 0.18 | 110,129 | 25,345,100 | ADDED | 17.43 | |
TSLA | TESLA INC | 0.70 | 564,231 | 99,186,200 | REDUCED | -2.97 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 48,337 | 6,576,250 | REDUCED | -9.01 | |
TSN | TYSON FOODS INC | 0.09 | 219,387 | 12,884,600 | REDUCED | -15.59 | |
TTD | THE TRADE DESK INC | 0.06 | 105,604 | 9,231,900 | REDUCED | -5.41 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 58,011 | 8,614,050 | REDUCED | -2.44 | |
TXN | TEXAS INSTRS INC | 0.40 | 322,504 | 56,183,400 | REDUCED | -12.37 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 91,848 | 7,071,380 | ADDED | 1.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 95,820 | 47,402,200 | ADDED | 15.54 | |
UNM | UNUM GROUP | 0.16 | 423,977 | 22,750,600 | ADDED | 1.3 | |
UNP | UNION PAC CORP | 0.34 | 196,498 | 48,324,800 | REDUCED | -2.57 | |
UPS | UNITED PARCEL SERVICE INC | 0.27 | 256,559 | 38,132,400 | REDUCED | -2.65 | |
URI | UNITED RENTALS INC | 0.04 | 8,431 | 6,079,680 | ADDED | 42.37 | |
USB | US BANCORP DEL | 0.11 | 362,456 | 16,201,800 | ADDED | 2.23 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 29,170 | 6,700,930 | ADDED | 25.76 | |
V | VISA INC | 0.45 | 230,695 | 64,382,400 | REDUCED | -1.21 | |
VEEV | VEEVA SYS INC | 0.04 | 25,110 | 5,817,740 | REDUCED | -6.2 | |
VICI | VICI PPTYS INC | 0.16 | 787,226 | 23,451,500 | REDUCED | -2.66 | |
VLO | VALERO ENERGY CORP | 0.14 | 119,127 | 20,333,800 | REDUCED | -8.64 | |
VNO | VORNADO RLTY TR | 0.04 | 214,333 | 6,166,360 | ADDED | 2,496 | |
VOO | VANGUARD INDEX FDS | 0.06 | 18,326 | 8,809,310 | REDUCED | -24.4 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 37,253 | 8,781,650 | REDUCED | -23.08 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 165,701 | 69,264,700 | REDUCED | -3.47 | |
VST | VISTRA CORP | 0.05 | 102,832 | 7,162,250 | ADDED | 1.78 | |
VTR | VENTAS INC | 0.11 | 350,097 | 15,243,200 | REDUCED | -31.88 | |
VTRS | VIATRIS INC | 0.09 | 1,082,340 | 12,923,100 | REDUCED | -15.21 | |
VZ | VERIZON COMMUNICATIONS INC | 0.32 | 1,064,880 | 44,682,400 | ADDED | 1.81 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 621,235 | 13,474,600 | REDUCED | -16.3 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 770,420 | 6,725,770 | REDUCED | -10.62 | |
WDAY | WORKDAY INC | 0.12 | 63,691 | 17,371,700 | REDUCED | -1.02 | |
WEC | WEC ENERGY GROUP INC | 0.08 | 132,019 | 10,841,400 | ADDED | 2.28 | |
WELL | WELLTOWER INC | 0.09 | 141,559 | 13,227,300 | REDUCED | -9.23 | |
WFC | WELLS FARGO CO NEW | 0.15 | 360,865 | 20,915,700 | ADDED | 8.02 | |
WFRD | WEATHERFORD INTL PLC | 0.04 | 55,606 | 6,418,040 | ADDED | 75.5 | |
WHR | WHIRLPOOL CORP | 0.06 | 71,274 | 8,526,510 | REDUCED | -7.05 | |
WLK | WESTLAKE CORPORATION | 0.10 | 97,069 | 14,832,100 | ADDED | 16.19 | |
WM | WASTE MGMT INC DEL | 0.53 | 349,924 | 74,586,300 | ADDED | 9.08 | |
WMB | WILLIAMS COS INC | 0.06 | 199,140 | 7,760,480 | REDUCED | -5.07 | |
WMT | WALMART INC | 0.15 | 359,544 | 21,633,800 | ADDED | 137 | |
WSO | WATSCO INC | 0.05 | 16,222 | 7,007,420 | ADDED | 42.2 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 15,105 | 5,977,200 | ADDED | 31.7 | |
WTFC | WINTRUST FINL CORP | 0.04 | 59,395 | 6,200,240 | ADDED | 19.04 | |
XEL | XCEL ENERGY INC | 0.07 | 175,434 | 9,429,580 | REDUCED | -14.29 | |
XOM | EXXON MOBIL CORP | 0.31 | 377,271 | 43,854,000 | ADDED | 1.3 | |
YUM | YUM BRANDS INC | 0.04 | 44,026 | 6,104,200 | REDUCED | -11.08 | |
ZS | ZSCALER INC | 0.07 | 54,464 | 10,491,400 | REDUCED | -5.99 | |
ZTS | ZOETIS INC | 0.28 | 233,165 | 39,453,800 | ADDED | 16.84 | |
BERKSHIRE HATHAWAY INC DEL | 0.26 | 89,086 | 37,462,400 | ADDED | 8.53 | ||
EATON VANCE ENHANCED EQUITY | 0.12 | 876,816 | 17,685,400 | ADDED | 0.1 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.11 | 1,265,170 | 15,485,600 | ADDED | 8.16 | ||
EATON VANCE TAX-MANAGED GLOB | 0.10 | 1,714,840 | 14,061,700 | ADDED | 0.35 | ||
BLACKROCK MUNIYILD QULT FD I | 0.10 | 1,147,640 | 14,058,600 | ADDED | 22.67 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.10 | 950,000 | 13,974,500 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.10 | 1,684,360 | 13,896,000 | ADDED | 0.27 | ||
BLACKROCK MUNIYIELD QUALITY | 0.10 | 1,204,320 | 13,801,500 | ADDED | 16.75 | ||
NUVEEN AMT FREE MUN CR INC F | 0.09 | 1,081,310 | 13,137,900 | REDUCED | -17.27 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.09 | 799,077 | 13,056,900 | REDUCED | -22.51 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.09 | 1,230,250 | 12,991,400 | ADDED | 6.43 | ||
VIRTUS DIVIDEND INTEREST & P | 0.09 | 1,011,580 | 12,928,000 | REDUCED | -4.64 | ||
EATON VANCE TAX-MANAGED BUY- | 0.09 | 972,244 | 12,571,100 | REDUCED | -0.25 | ||
NUVEEN FLOATING RATE INCOME | 0.09 | 1,421,820 | 12,412,500 | REDUCED | -20.58 | ||
GUGGENHEIM TAXABLE MUNICP BO | 0.09 | 762,676 | 12,393,500 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVE | 0.09 | 925,203 | 12,360,700 | ADDED | 8.78 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.09 | 1,004,610 | 12,135,700 | ADDED | 19.46 | ||
NUVEEN CA QUALTY MUN INCOME | 0.09 | 1,097,340 | 12,092,700 | REDUCED | -23.31 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.08 | 1,082,900 | 11,987,600 | ADDED | 1.95 | ||
EATON VANCE ENHANCED EQUITY | 0.08 | 655,049 | 11,941,500 | REDUCED | -4.96 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.08 | 131,223 | 11,929,500 | REDUCED | -0.96 | ||
BLACKROCK MUNI INCOME TR II | 0.08 | 1,095,690 | 11,899,200 | ADDED | 6.36 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.08 | 974,833 | 11,844,200 | ADDED | 10.32 | ||
NUVEEN QUALITY MUNCP INCOME | 0.08 | 1,027,570 | 11,776,000 | ADDED | 0.54 | ||
EATON VANCE MUN BD FD | 0.08 | 1,130,420 | 11,699,800 | REDUCED | -2.98 | ||
VIRTUS EQUITY & CONV INCM FD | 0.08 | 517,701 | 11,591,300 | REDUCED | -0.37 | ||
INVESCO VALUE MUN INCOME TR | 0.08 | 955,544 | 11,466,500 | REDUCED | -7.03 | ||
BLACKROCK MUNIASSETS FD INC | 0.08 | 1,025,460 | 11,362,100 | REDUCED | -7.21 | ||
NUVEEN MUN CR OPPORTUNITIES | 0.08 | 1,061,060 | 11,215,400 | REDUCED | -2.15 | ||
BLACKROCK MUNIYIELD FD INC | 0.08 | 1,008,160 | 11,150,200 | REDUCED | -7.52 | ||
NUVEEN MUN VALUE FD INC | 0.08 | 1,256,740 | 10,946,200 | REDUCED | -0.35 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.08 | 701,504 | 10,747,000 | REDUCED | -7.83 | ||
INVESCO QUALITY MUN INCOME T | 0.07 | 1,062,560 | 10,285,600 | REDUCED | -6.46 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.07 | 961,316 | 10,055,400 | REDUCED | -6.44 | ||
INVESCO CALIF VALUE MUN INCO | 0.07 | 1,008,360 | 10,043,300 | ADDED | 5.21 | ||
BLACKROCK DEBT STRATEGIES FD | 0.07 | 902,037 | 9,976,530 | REDUCED | -6.46 | ||
NUVEEN CR STRATEGIES INCOME | 0.07 | 1,780,110 | 9,915,200 | REDUCED | -13.08 | ||
INVESCO MUNICIPAL TRUST | 0.07 | 1,017,560 | 9,870,290 | ADDED | 9.15 | ||
BLACKROCK MUN INCOME TR | 0.07 | 940,192 | 9,712,180 | REDUCED | -2.35 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.07 | 815,205 | 9,700,940 | ADDED | 14.07 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.07 | 580,982 | 9,510,680 | REDUCED | -6.79 | ||
INVESCO MUN OPPORTUNITY TR | 0.06 | 925,980 | 9,009,780 | ADDED | 0.48 | ||
BLACKROCK FLOATING RATE INCO | 0.06 | 688,709 | 8,898,120 | REDUCED | -7.87 | ||
BLACKROCK CR ALLOCATION INCO | 0.06 | 822,446 | 8,791,950 | ADDED | 20.37 | ||
FISERV INC | 0.06 | 53,820 | 8,601,510 | ADDED | 12.02 | ||
BLACKSTONE SENI FLTN RAT 202 | 0.06 | 596,479 | 8,547,540 | ADDED | 5.25 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.06 | 1,590,580 | 8,430,080 | REDUCED | -14.21 | ||
PIMCO CORPORATE & INCM STRG | 0.06 | 593,821 | 8,295,680 | ADDED | 25.72 | ||
CALAMOS CONV & HIGH INCOME F | 0.06 | 683,373 | 8,070,640 | REDUCED | -4.16 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.06 | 549,262 | 8,052,180 | ADDED | 2.14 | ||
CALAMOS CONV OPPORTUNITIES & | 0.06 | 699,929 | 7,944,190 | REDUCED | -3.66 | ||
EATON VANCE LTD DURATION INC | 0.06 | 798,697 | 7,787,300 | ADDED | 14.58 | ||
EATON VANCE MUNI INCOME TRUS | 0.05 | 752,350 | 7,711,590 | ADDED | 13.00 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.05 | 318,284 | 7,683,380 | REDUCED | -5.23 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 576,684 | 7,629,530 | REDUCED | -5.61 | ||
BLACKROCK FLOATING RATE INC | 0.05 | 586,902 | 7,617,990 | ADDED | 8.57 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.05 | 348,582 | 7,599,090 | REDUCED | -0.05 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.05 | 685,857 | 7,551,290 | ADDED | 18.11 | ||
BLACKROCK LTD DURATION INCOM | 0.05 | 536,588 | 7,528,330 | REDUCED | -10.99 | ||
BLACKROCK MUN INCOME QUALITY | 0.05 | 646,375 | 7,497,950 | ADDED | 8.45 | ||
BLACKROCK CALIF MUN INCOME T | 0.05 | 626,976 | 7,410,860 | ADDED | 5.57 | ||
EATON VANCE RISK-MANAGED DIV | 0.05 | 884,306 | 7,383,960 | REDUCED | -10.67 | ||
KKR INCOME OPPORTUNITIES FD | 0.05 | 523,333 | 7,085,930 | REDUCED | -0.43 | ||
INVESCO TR INVT GRADE MUNS | 0.05 | 707,973 | 6,980,610 | REDUCED | -11.73 | ||
WESTERN ASSET MANAGED MUNS F | 0.05 | 664,501 | 6,944,040 | REDUCED | -16.87 | ||
BLACKROCK MUNIYIELD N Y QUAL | 0.05 | 659,660 | 6,939,620 | ADDED | 7.75 | ||
ADVENT CONV & INCOME FD | 0.05 | 571,772 | 6,826,960 | ADDED | 15.47 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 624,280 | 6,785,920 | ADDED | 8.23 | ||
EATON VANCE TAX MNGED BUY WR | 0.05 | 495,992 | 6,770,290 | ADDED | 32.17 | ||
EATON VANCE TAX ADVT DIV INC | 0.05 | 282,691 | 6,671,510 | ADDED | 3.61 | ||
PIMCO DYNAMIC INCOME FD | 0.05 | 345,157 | 6,658,080 | ADDED | 31.82 | ||
ROYCE VALUE TR INC | 0.05 | 431,095 | 6,539,710 | ADDED | 3.75 | ||
EATON VANCE FLTING RATE INC | 0.05 | 489,006 | 6,508,670 | REDUCED | -3.59 | ||
BLACKROCK MUNIHLDGS NY QLTY | 0.04 | 608,748 | 6,446,640 | ADDED | 0.51 | ||
PIMCO INCOME STRATEGY FD II | 0.04 | 848,193 | 6,327,520 | ADDED | 23.84 | ||
INVESCO MUNI INCOME OPP TRST | 0.04 | 956,033 | 6,242,900 | ADDED | 5.11 | ||
NUVEEN NEW YORK QLT MUN INC | 0.04 | 562,472 | 6,159,070 | ADDED | 11.75 | ||
BROWN FORMAN CORP | 0.04 | 119,121 | 6,149,020 | ADDED | 6.98 | ||
BLACKROCK MUNIVEST FD INC | 0.04 | 864,937 | 6,106,460 | ADDED | 26.37 | ||
FIRST TR ENHANCED EQUITY INC | 0.04 | 322,260 | 6,090,710 | ADDED | 10.56 | ||
VIRTUS DIVERSIFIED INCM & CO | 0.04 | 253,621 | 6,074,220 | ADDED | 1.17 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.04 | 672,371 | 6,051,340 | ADDED | 5.45 | ||
NUVEEN AMT-FREE MUN VALUE FD | 0.04 | 444,074 | 5,995,000 | REDUCED | -1.7 | ||
LIBERTY ALL STAR EQUITY FD | 0.04 | 836,904 | 5,983,860 | ADDED | 3.11 | ||
EATON VANCE SR FLTNG RTE TR | 0.04 | 453,485 | 5,908,910 | REDUCED | -7.11 |