$9.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 22,326 | 3,248,620 | ADDED | 32.99 | |
AAPL | APPLE INC | 2.19 | 1,154,900 | 198,042,000 | ADDED | 8.4 | |
AAXJ | ISHARES TR | 0.39 | 692,721 | 35,522,700 | REDUCED | -38.72 | |
AAXJ | ISHARES TR | 0.31 | 253,725 | 28,046,700 | REDUCED | -58.99 | |
AAXJ | ISHARES TR | 0.12 | 100,427 | 10,806,000 | ADDED | 17.16 | |
AAXJ | ISHARES TR | 0.12 | 89,416 | 10,355,300 | ADDED | 21.2 | |
AAXJ | ISHARES TR | 0.05 | 83,282 | 4,446,430 | ADDED | 193 | |
AAXJ | ISHARES TR | 0.04 | 61,071 | 3,285,640 | ADDED | 16.77 | |
ABBV | ABBVIE INC | 0.34 | 166,726 | 30,360,800 | ADDED | 20.87 | |
ABC | CENCORA INC | 0.11 | 40,208 | 9,770,180 | ADDED | 19.71 | |
ABNB | AIRBNB INC | 0.06 | 34,812 | 5,742,510 | ADDED | 61.49 | |
ABT | ABBOTT LABS | 0.18 | 146,882 | 16,694,600 | ADDED | 27.86 | |
ACGL | ARCH CAP GROUP LTD | 0.10 | 99,190 | 9,169,120 | REDUCED | -9.59 | |
ACN | ACCENTURE PLC IRELAND | 0.34 | 89,758 | 31,111,200 | ADDED | 16.74 | |
ACWF | ISHARES TR | 0.09 | 196,341 | 8,354,300 | ADDED | 981 | |
ADBE | ADOBE INC | 0.36 | 64,784 | 32,690,100 | ADDED | 6.4 | |
ADI | ANALOG DEVICES INC | 0.07 | 31,056 | 6,142,560 | ADDED | 13.13 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 61,216 | 3,844,970 | REDUCED | -47.06 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 104,780 | 26,167,800 | ADDED | 9.73 | |
ADSK | AUTODESK INC | 0.05 | 16,646 | 4,335,060 | ADDED | 57.01 | |
AEM | AGNICO EAGLE MINES LTD | 0.05 | 73,060 | 4,358,310 | REDUCED | -8.13 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 49,762 | 4,284,530 | ADDED | 60.34 | |
AFL | AFLAC INC | 0.41 | 426,109 | 36,585,700 | ADDED | 36.84 | |
AGG | ISHARES TR | 1.26 | 1,165,870 | 114,186,000 | ADDED | 67.72 | |
AGG | ISHARES TR | 0.30 | 249,633 | 27,190,100 | ADDED | 1,080 | |
AGG | ISHARES TR | 0.16 | 157,532 | 14,912,000 | ADDED | 302 | |
AGG | ISHARES TR | 0.14 | 158,032 | 12,923,900 | ADDED | 8.58 | |
AGG | ISHARES TR | 0.11 | 29,248 | 9,858,010 | ADDED | 28.06 | |
AGG | ISHARES TR | 0.09 | 73,803 | 8,509,440 | ADDED | 15.33 | |
AGG | ISHARES TR | 0.09 | 15,367 | 8,078,750 | ADDED | 51.12 | |
AGG | ISHARES TR | 0.07 | 37,558 | 6,727,010 | REDUCED | -71.88 | |
AGG | ISHARES TR | 0.04 | 31,783 | 3,512,610 | ADDED | 132 | |
AGG | ISHARES TR | 0.04 | 11,693 | 3,367,910 | ADDED | 30.33 | |
AGG | ISHARES TR | 0.03 | 14,059 | 2,956,570 | ADDED | 89.7 | |
AIG | AMERICAN INTL GROUP INC | 0.60 | 696,590 | 54,452,500 | REDUCED | -21.11 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 28,210 | 5,572,940 | REDUCED | -2.53 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 29,149 | 7,288,470 | ADDED | 4.26 | |
ALL | ALLSTATE CORP | 0.09 | 48,798 | 8,442,500 | ADDED | 12.35 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 56,030 | 4,547,420 | REDUCED | -11.67 | |
AMAT | APPLIED MATLS INC | 0.16 | 71,659 | 14,778,200 | ADDED | 20.05 | |
AMCR | AMCOR PLC | 0.17 | 1,648,280 | 15,675,100 | ADDED | 236 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 128,813 | 23,249,500 | ADDED | 19.02 | |
AME | AMETEK INC | 0.03 | 15,245 | 2,788,390 | REDUCED | -19.05 | |
AMGN | AMGEN INC | 0.21 | 67,163 | 19,095,900 | REDUCED | -33.51 | |
AMP | AMERIPRISE FINL INC | 0.12 | 25,024 | 10,971,300 | ADDED | 7.54 | |
AMPS | ISHARES TR | 0.79 | 716,221 | 71,213,900 | ADDED | 19.61 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 40,273 | 7,957,540 | ADDED | 9.21 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 27,285 | 2,773,790 | REDUCED | -9.94 | |
AMX | AMERICA MOVIL SAB DE CV | 0.04 | 200,824 | 3,747,380 | ADDED | 6.47 | |
AMZN | AMAZON COM INC | 1.29 | 644,319 | 116,222,000 | ADDED | 26.13 | |
ANDE | ANDERSONS INC | 0.05 | 79,463 | 4,558,820 | ADDED | 1.85 | |
ANET | ARISTA NETWORKS INC | 0.05 | 15,874 | 4,603,080 | ADDED | 17.29 | |
AON | AON PLC | 0.10 | 27,338 | 9,123,080 | ADDED | 0.74 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 90,699 | 4,151,300 | ADDED | 118 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 11,960 | 2,897,640 | REDUCED | -24.83 | |
APH | AMPHENOL CORP NEW | 0.05 | 40,744 | 4,699,860 | ADDED | 21.94 | |
APP | APPLOVIN CORP | 0.06 | 80,333 | 5,560,650 | ADDED | 604 | |
ARW | ARROW ELECTRS INC | 0.08 | 55,761 | 7,218,820 | REDUCED | -9.55 | |
ASML | ASML HOLDING N V | 0.21 | 19,754 | 19,170,700 | ADDED | 19.45 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 524,243 | 5,761,430 | ADDED | 35.44 | |
ATKR | ATKORE INC | 0.05 | 23,245 | 4,424,990 | REDUCED | -1.51 | |
AVGO | BROADCOM INC | 0.72 | 49,315 | 65,363,100 | ADDED | 13.46 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 54,318 | 12,367,600 | ADDED | 33.14 | |
AZN | ASTRAZENECA PLC | 0.08 | 111,659 | 7,564,910 | ADDED | 17.92 | |
AZO | AUTOZONE INC | 0.14 | 4,075 | 12,843,000 | ADDED | 4.17 | |
BA | BOEING CO | 0.08 | 35,890 | 6,926,480 | REDUCED | -10.11 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 65,670 | 4,751,860 | ADDED | 44.31 | |
BAC | BANK AMERICA CORP | 0.36 | 867,943 | 32,912,400 | ADDED | 15.68 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 32,967 | 4,893,670 | ADDED | 0.11 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 71,729 | 3,014,400 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.18 | 1,363,750 | 16,146,800 | ADDED | 1.54 | |
BBY | BEST BUY INC | 0.48 | 531,164 | 43,571,400 | ADDED | 15.95 | |
BCC | BOISE CASCADE CO DEL | 0.03 | 18,529 | 2,841,860 | ADDED | 13.45 | |
BCS | BARCLAYS PLC | 0.09 | 892,896 | 8,437,870 | ADDED | 37.66 | |
BHP | BHP GROUP LTD | 0.09 | 145,274 | 8,380,840 | ADDED | 11.16 | |
BK | BANK NEW YORK MELLON CORP | 0.30 | 463,640 | 26,714,900 | ADDED | 10.53 | |
BKNG | BOOKING HOLDINGS INC | 0.70 | 17,345 | 62,925,400 | ADDED | 16.9 | |
BLDR | BUILDERS FIRSTSOURCE INC | 1.14 | 494,868 | 103,205,000 | REDUCED | -2.4 | |
BLK | BLACKROCK INC | 0.15 | 16,494 | 13,751,300 | ADDED | 39.85 | |
BMO | BANK MONTREAL QUE | 0.16 | 146,583 | 14,317,900 | ADDED | 2.03 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 384,439 | 20,848,100 | ADDED | 84.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 93,398 | 8,094,800 | ADDED | 27.33 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.07 | 129,263 | 6,690,330 | REDUCED | -9.67 | |
BP | BP PLC | 0.11 | 257,657 | 9,708,520 | ADDED | 3.9 | |
BPOP | POPULAR INC | 0.05 | 55,367 | 4,877,280 | ADDED | 8.77 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 13,175 | 2,699,080 | ADDED | 43.18 | |
BSX | BOSTON SCIENTIFIC CORP | 0.13 | 169,665 | 11,620,300 | ADDED | 6.95 | |
BTI | BRITISH AMERN TOB PLC | 0.08 | 233,986 | 7,136,570 | ADDED | 33.47 | |
BX | BLACKSTONE INC | 0.06 | 41,149 | 5,405,760 | ADDED | 23.72 | |
C | CITIGROUP INC | 0.22 | 311,732 | 19,714,000 | ADDED | 23.57 | |
CAH | CARDINAL HEALTH INC | 0.60 | 486,663 | 54,457,600 | REDUCED | -14.98 | |
CALM | CAL MAINE FOODS INC | 0.04 | 60,428 | 3,556,200 | REDUCED | -4.15 | |
CAT | CATERPILLAR INC | 0.23 | 56,450 | 20,685,100 | REDUCED | -40.42 | |
CB | CHUBB LIMITED | 0.16 | 56,373 | 14,608,000 | ADDED | 20.56 | |
CCI | CROWN CASTLE INC | 0.04 | 35,805 | 3,789,290 | ADDED | 30.39 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 36,875 | 11,478,300 | ADDED | 3.1 | |
CDW | CDW CORP | 0.07 | 23,923 | 6,119,040 | ADDED | 6.64 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 15,406 | 2,847,740 | ADDED | 27.32 | |
CEIX | CONSOL ENERGY INC NEW | 0.06 | 70,357 | 5,893,090 | ADDED | 14.03 | |
CF | CF INDS HLDGS INC | 0.12 | 129,568 | 10,781,400 | REDUCED | -30.32 | |
CFG | CITIZENS FINL GROUP INC | 0.09 | 210,648 | 7,644,410 | ADDED | 433 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 45,741 | 4,771,270 | ADDED | 13.65 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 233,908 | 17,809,800 | REDUCED | -38.91 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.05 | 105,189 | 4,117,080 | ADDED | 27.73 | |
CI | THE CIGNA GROUP | 0.48 | 118,253 | 42,948,300 | REDUCED | -19.58 | |
CINF | CINCINNATI FINL CORP | 0.05 | 39,517 | 4,906,870 | REDUCED | -16.5 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 132,439 | 11,926,100 | ADDED | 22.92 | |
CLS | CELESTICA INC | 0.19 | 390,086 | 17,530,700 | REDUCED | -5.28 | |
CLX | CLOROX CO DEL | 0.04 | 20,829 | 3,189,180 | ADDED | 10.5 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 193,415 | 9,809,710 | ADDED | 9.72 | |
CMCSA | COMCAST CORP NEW | 0.87 | 1,803,860 | 78,197,200 | ADDED | 15.13 | |
CME | CME GROUP INC | 0.05 | 19,388 | 4,174,000 | REDUCED | -1.3 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,990 | 5,784,470 | ADDED | 19.66 | |
CMI | CUMMINS INC | 0.10 | 31,769 | 9,360,750 | ADDED | 17.57 | |
CNC | CENTENE CORP DEL | 0.10 | 120,570 | 9,462,310 | ADDED | 61.55 | |
CNI | CANADIAN NATL RY CO | 0.26 | 179,542 | 23,650,600 | ADDED | 5.7 | |
CNQ | CANADIAN NAT RES LTD | 0.36 | 419,681 | 32,029,400 | ADDED | 1.17 | |
COF | CAPITAL ONE FINL CORP | 0.21 | 124,870 | 18,591,900 | REDUCED | -22.84 | |
COKE | COCA COLA CONS INC | 0.05 | 4,982 | 4,216,600 | ADDED | 13.25 | |
COP | CONOCOPHILLIPS | 0.43 | 307,994 | 39,201,500 | ADDED | 8.83 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 59,230 | 43,393,900 | ADDED | 20.01 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 158,663 | 13,993,600 | REDUCED | -16.33 | |
CPRT | COPART INC | 0.05 | 72,083 | 4,175,040 | ADDED | 8.17 | |
CRH | CRH PLC | 0.10 | 103,098 | 8,892,770 | ADDED | 17.4 | |
CRM | SALESFORCE INC | 0.31 | 92,573 | 27,881,300 | ADDED | 35.3 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 13,022 | 4,174,740 | ADDED | 46.12 | |
CSCO | CISCO SYS INC | 0.30 | 542,953 | 27,098,800 | REDUCED | -10.93 | |
CSX | CSX CORP | 0.16 | 380,117 | 14,090,900 | ADDED | 5.58 | |
CTAS | CINTAS CORP | 0.21 | 27,620 | 18,975,800 | ADDED | 5.03 | |
CTRA | COTERRA ENERGY INC | 0.46 | 1,491,550 | 41,584,400 | ADDED | 0.09 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 98,328 | 7,206,470 | ADDED | 0.11 | |
CTVA | CORTEVA INC | 0.12 | 180,794 | 10,426,400 | ADDED | 4.9 | |
CVE | CENOVUS ENERGY INC | 0.10 | 468,142 | 9,362,540 | REDUCED | -17.62 | |
CVS | CVS HEALTH CORP | 0.08 | 86,556 | 6,903,690 | ADDED | 34.91 | |
CVX | CHEVRON CORP NEW | 0.28 | 161,351 | 25,451,400 | ADDED | 25.48 | |
CW | CURTISS WRIGHT CORP | 0.11 | 37,391 | 9,569,770 | ADDED | 1.42 | |
D | DOMINION ENERGY INC | 0.03 | 56,319 | 2,770,350 | ADDED | 79.03 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 59,608 | 2,853,440 | ADDED | 81.62 | |
DB | DEUTSCHE BANK A G | 0.06 | 360,767 | 5,688,650 | ADDED | 15.29 | |
DD | DUPONT DE NEMOURS INC | 0.29 | 338,233 | 25,932,300 | ADDED | 3.87 | |
DDS | DILLARDS INC | 0.05 | 9,751 | 4,598,920 | ADDED | 2.08 | |
DE | DEERE & CO | 0.09 | 20,235 | 8,311,120 | ADDED | 16.51 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 5,036 | 4,740,180 | ADDED | 13.27 | |
DELL | DELL TECHNOLOGIES INC | 0.19 | 153,209 | 17,482,700 | REDUCED | -44.21 | |
DEO | DIAGEO PLC | 0.03 | 19,273 | 2,866,620 | ADDED | 43.56 | |
DFS | DISCOVER FINL SVCS | 0.42 | 286,134 | 37,509,300 | REDUCED | -5.83 | |
DHI | D R HORTON INC | 0.06 | 30,569 | 5,030,120 | ADDED | 10.77 | |
DHR | DANAHER CORPORATION | 0.12 | 43,730 | 10,920,200 | ADDED | 26.03 | |
DIS | DISNEY WALT CO | 0.18 | 130,008 | 15,907,700 | ADDED | 72.06 | |
DOV | DOVER CORP | 0.04 | 18,756 | 3,323,360 | ADDED | 7.44 | |
DOW | DOW INC | 0.32 | 491,148 | 28,452,200 | REDUCED | -36.06 | |
DOX | AMDOCS LTD | 0.04 | 39,156 | 3,538,530 | ADDED | 3.41 | |
DPZ | DOMINOS PIZZA INC | 0.06 | 11,627 | 5,777,270 | ADDED | 29.26 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 30,861 | 5,158,410 | REDUCED | -16.38 | |
DTE | DTE ENERGY CO | 0.04 | 34,655 | 3,886,230 | ADDED | 12.86 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 69,971 | 6,766,850 | REDUCED | -18.1 | |
DVA | DAVITA INC | 0.03 | 20,890 | 2,883,860 | ADDED | 13.67 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 65,799 | 3,301,790 | ADDED | 6.03 | |
DXCM | DEXCOM INC | 0.03 | 22,027 | 3,055,080 | ADDED | 25.54 | |
EBAY | EBAY INC. | 0.26 | 444,120 | 23,440,700 | ADDED | 63.32 | |
ECL | ECOLAB INC | 0.05 | 18,862 | 4,355,320 | ADDED | 32.94 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 61,919 | 5,622,840 | ADDED | 21.04 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 37,275 | 19,328,500 | REDUCED | -7.87 | |
EME | EMCOR GROUP INC | 0.16 | 41,065 | 14,381,100 | ADDED | 3.09 | |
EMN | EASTMAN CHEM CO | 0.04 | 40,735 | 4,082,480 | ADDED | 4.63 | |
EMR | EMERSON ELEC CO | 0.12 | 93,747 | 10,632,800 | REDUCED | -14.76 | |
ENB | ENBRIDGE INC | 0.13 | 327,796 | 11,852,300 | ADDED | 3.76 | |
EOG | EOG RES INC | 0.13 | 89,680 | 11,464,700 | ADDED | 5.36 | |
EQH | EQUITABLE HLDGS INC | 0.09 | 204,541 | 7,774,600 | REDUCED | -79.31 | |
EQIX | EQUINIX INC | 0.06 | 6,793 | 5,606,560 | ADDED | 13.22 | |
ESRT | EMPIRE ST RLTY TR INC | 0.06 | 555,593 | 5,628,160 | REDUCED | -4.32 | |
ETN | EATON CORP PLC | 0.19 | 55,948 | 17,493,700 | ADDED | 25.44 | |
ETR | ENTERGY CORP NEW | 0.05 | 41,605 | 4,396,820 | ADDED | 17.5 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 36,897 | 3,525,920 | ADDED | 27.32 | |
EXPD | EXPEDITORS INTL WASH INC | 0.51 | 382,058 | 46,446,800 | ADDED | 32.72 | |
EXPE | EXPEDIA GROUP INC | 0.23 | 153,474 | 21,141,000 | ADDED | 37.47 | |
FAST | FASTENAL CO | 0.09 | 99,183 | 7,650,960 | ADDED | 19.45 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 3,680 | 6,017,150 | ADDED | 9.43 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 121,898 | 5,731,630 | ADDED | 13.74 | |
FDS | FACTSET RESH SYS INC | 0.04 | 7,524 | 3,418,820 | ADDED | 5.88 | |
FDX | FEDEX CORP | 0.11 | 33,838 | 9,804,160 | ADDED | 0.72 | |
FERG | FERGUSON PLC NEW | 0.14 | 57,762 | 12,616,900 | ADDED | 0.27 | |
FICO | FAIR ISAAC CORP | 0.31 | 22,113 | 27,632,600 | REDUCED | -37.48 | |
FINV | FINVOLUTION GROUP | 0.04 | 713,690 | 3,597,000 | ADDED | 54.24 | |
FIX | COMFORT SYS USA INC | 0.05 | 13,771 | 4,375,200 | REDUCED | -4.39 | |
FLEX | FLEX LTD | 0.04 | 112,185 | 3,209,610 | ADDED | 18.28 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 44,174 | 5,754,590 | ADDED | 4.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 104,180 | 4,065,100 | ADDED | 558 | |
FNV | FRANCO NEV CORP | 0.04 | 28,151 | 3,355,710 | REDUCED | -11.17 | |
FOR | FORESTAR GROUP INC | 0.04 | 98,337 | 3,952,160 | ADDED | 11.36 | |
FOX | FOX CORP | 0.19 | 542,757 | 16,972,000 | REDUCED | -4.74 | |
FTNT | FORTINET INC | 0.03 | 43,859 | 2,996,010 | ADDED | 16.8 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 49,921 | 14,102,300 | ADDED | 18.15 | |
GDDY | GODADDY INC | 0.34 | 255,622 | 30,337,200 | ADDED | 398 | |
GE | GENERAL ELECTRIC CO | 0.26 | 134,826 | 23,666,000 | ADDED | 10.96 | |
GIB | CGI INC | 0.11 | 88,220 | 9,744,990 | REDUCED | -2.77 | |
GILD | GILEAD SCIENCES INC | 0.18 | 218,548 | 16,008,600 | REDUCED | -2.15 | |
GIS | GENERAL MLS INC | 0.26 | 340,802 | 23,845,900 | ADDED | 450 | |
GL | GLOBE LIFE INC | 0.06 | 42,648 | 4,962,890 | REDUCED | -2.44 | |
GM | GENERAL MTRS CO | 0.04 | 75,840 | 3,439,350 | ADDED | 129 | |
GMS | GMS INC | 0.07 | 68,049 | 6,623,890 | ADDED | 1.66 | |
GOOG | ALPHABET INC | 0.86 | 515,122 | 77,747,300 | ADDED | 10.03 | |
GOOG | ALPHABET INC | 0.65 | 383,866 | 58,447,400 | ADDED | 20.24 | |
GPC | GENUINE PARTS CO | 0.03 | 18,915 | 2,930,480 | ADDED | 13.49 | |
GPN | GLOBAL PMTS INC | 0.32 | 219,019 | 29,274,100 | REDUCED | -0.33 | |
GPS | GAP INC | 0.10 | 331,760 | 9,140,000 | ADDED | 28.78 | |
GS | GOLDMAN SACHS GROUP INC | 0.32 | 68,949 | 28,799,300 | ADDED | 50.14 | |
GSK | GSK PLC | 0.06 | 136,740 | 5,862,060 | ADDED | 10.69 | |
GSM | FERROGLOBE PLC | 0.03 | 618,830 | 3,081,770 | ADDED | 9.35 | |
GWW | GRAINGER W W INC | 0.08 | 7,275 | 7,400,830 | ADDED | 14.19 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 218,576 | 3,049,130 | ADDED | 13.95 | |
HCA | HCA HEALTHCARE INC | 0.14 | 36,447 | 12,156,100 | REDUCED | -42.85 | |
HD | HOME DEPOT INC | 0.57 | 133,819 | 51,332,800 | ADDED | 19.69 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.84 | 734,449 | 75,685,000 | ADDED | 16.87 | |
HII | HUNTINGTON INGALLS INDS INC | 0.04 | 10,917 | 3,181,940 | ADDED | 89.96 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 16,043 | 3,422,130 | ADDED | 16.25 | |
HMC | HONDA MOTOR LTD | 0.20 | 489,440 | 18,221,900 | REDUCED | -1.69 | |
HON | HONEYWELL INTL INC | 0.29 | 125,833 | 25,827,300 | ADDED | 3.85 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 369,501 | 6,551,250 | REDUCED | -10.18 | |
HPQ | HP INC | 0.32 | 949,343 | 28,689,100 | REDUCED | -4.21 | |
HRB | BLOCK H & R INC | 0.05 | 97,522 | 4,789,320 | ADDED | 0.25 | |
HSBC | HSBC HLDGS PLC | 0.08 | 176,352 | 6,941,210 | ADDED | 28.72 | |
HST | HOST HOTELS & RESORTS INC | 0.10 | 451,746 | 9,342,100 | REDUCED | -67.22 | |
HSY | HERSHEY CO | 0.04 | 18,584 | 3,614,510 | ADDED | 1.34 | |
HUBB | HUBBELL INC | 0.10 | 21,702 | 9,007,240 | REDUCED | -5.74 | |
HUM | HUMANA INC | 0.03 | 8,204 | 2,844,580 | REDUCED | -56.1 | |
IBCE | ISHARES TR | 0.07 | 39,322 | 6,462,520 | ADDED | 364 | |
IBCE | ISHARES TR | 0.03 | 36,936 | 2,741,360 | ADDED | 53.64 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 79,043 | 15,094,100 | REDUCED | -29.00 | |
IBN | ICICI BANK LIMITED | 0.06 | 195,176 | 5,154,600 | ADDED | 12.45 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 39,759 | 5,464,040 | ADDED | 30.7 | |
IDCC | INTERDIGITAL INC | 0.05 | 43,021 | 4,580,010 | ADDED | 28.4 | |
IDXX | IDEXX LABS INC | 0.04 | 6,876 | 3,712,790 | ADDED | 10.25 | |
IMO | IMPERIAL OIL LTD | 0.11 | 147,347 | 10,182,000 | REDUCED | -3.34 | |
IMOS | CHIPMOS TECHNOLOGIES INC | 0.04 | 114,639 | 3,605,390 | ADDED | 1.41 | |
INFY | INFOSYS LTD | 0.07 | 343,945 | 6,166,940 | ADDED | 10.01 | |
ING | ING GROEP N.V. | 0.04 | 207,920 | 3,428,610 | ADDED | 13.49 | |
INTC | INTEL CORP | 0.13 | 262,019 | 11,573,400 | ADDED | 22.32 | |
INTU | INTUIT | 0.19 | 25,822 | 16,784,600 | ADDED | 23.4 | |
IP | INTERNATIONAL PAPER CO | 0.22 | 502,468 | 19,606,300 | REDUCED | -2.58 | |
IPG | INTERPUBLIC GROUP COS INC | 0.05 | 146,467 | 4,779,220 | ADDED | 0.4 | |
ISRG | INTUITIVE SURGICAL INC | 0.13 | 29,231 | 11,665,700 | ADDED | 20.5 | |
IT | GARTNER INC | 0.08 | 15,859 | 7,559,510 | ADDED | 22.95 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 40,733 | 10,929,800 | ADDED | 29.07 | |
IX | ORIX CORP | 0.08 | 67,550 | 7,443,960 | REDUCED | -6.09 | |
JBL | JABIL INC | 0.17 | 112,874 | 15,119,400 | REDUCED | -4.94 | |
JNJ | JOHNSON & JOHNSON | 0.71 | 406,005 | 64,226,000 | ADDED | 70.82 | |
JPM | JPMORGAN CHASE & CO | 0.95 | 427,401 | 85,608,500 | ADDED | 14.45 | |
JXN | JACKSON FINANCIAL INC | 0.04 | 61,139 | 4,043,750 | ADDED | 32.08 | |
KB | KB FINL GROUP INC | 0.07 | 130,659 | 6,803,430 | ADDED | 8.83 | |
KBR | KBR INC | 0.03 | 45,785 | 2,914,700 | REDUCED | -1.09 | |
KEY | KEYCORP | 0.04 | 214,145 | 3,385,630 | ADDED | 368 | |
KLAC | KLA CORP | 0.70 | 90,655 | 63,328,600 | REDUCED | -13.18 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 69,494 | 8,989,020 | ADDED | 3.68 | |
KMI | KINDER MORGAN INC DEL | 0.07 | 340,955 | 6,253,120 | ADDED | 151 | |
KO | COCA COLA CO | 0.26 | 384,150 | 23,502,300 | ADDED | 17.27 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.12 | 110,410 | 10,731,900 | ADDED | 2.06 | |
KR | KROGER CO | 0.19 | 302,444 | 17,278,700 | ADDED | 29.29 | |
KT | KT CORP | 0.06 | 374,220 | 5,246,570 | ADDED | 55.5 | |
L | LOEWS CORP | 0.04 | 51,098 | 4,000,430 | REDUCED | -1.2 | |
LBRT | LIBERTY ENERGY INC | 0.07 | 319,342 | 6,616,770 | ADDED | 32.68 | |
LEN | LENNAR CORP | 0.16 | 82,030 | 14,107,500 | REDUCED | -2.87 | |
LIN | LINDE PLC | 0.14 | 27,505 | 12,771,300 | ADDED | 17.31 | |
LKQ | LKQ CORP | 0.14 | 236,732 | 12,643,900 | REDUCED | -5.61 | |
LLY | ELI LILLY & CO | 0.88 | 102,112 | 79,439,400 | ADDED | 6.92 | |
LMT | LOCKHEED MARTIN CORP | 0.59 | 117,944 | 53,649,300 | ADDED | 34.49 | |
LOW | LOWES COS INC | 0.61 | 217,860 | 55,495,400 | ADDED | 4.09 | |
LPLA | LPL FINL HLDGS INC | 0.04 | 15,518 | 4,099,810 | REDUCED | -3.56 | |
LRCX | LAM RESEARCH CORP | 0.13 | 12,058 | 11,714,800 | ADDED | 21.49 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 9,500 | 3,711,180 | ADDED | 24.52 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 148,725 | 15,211,600 | ADDED | 14.99 | |
LYG | LLOYDS BANKING GROUP PLC | 0.08 | 2,833,550 | 7,338,880 | ADDED | 195 | |
MA | MASTERCARD INCORPORATED | 0.44 | 82,375 | 39,669,500 | ADDED | 19.92 | |
MAN | MANPOWERGROUP INC WIS | 0.04 | 40,206 | 3,121,560 | ADDED | 510 | |
MANH | MANHATTAN ASSOCIATES INC | 0.07 | 25,174 | 6,299,290 | ADDED | 1.75 | |
MAR | MARRIOTT INTL INC NEW | 0.22 | 78,851 | 19,894,900 | ADDED | 9.61 | |
MAS | MASCO CORP | 0.06 | 74,731 | 5,894,760 | REDUCED | -21.6 | |
MATX | MATSON INC | 0.06 | 51,451 | 5,783,070 | ADDED | 2.95 | |
MCD | MCDONALDS CORP | 0.30 | 97,497 | 27,489,200 | ADDED | 4.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 75,094 | 6,736,640 | ADDED | 8.25 | |
MCK | MCKESSON CORP | 0.37 | 61,875 | 33,217,700 | REDUCED | -28.45 | |
MCO | MOODYS CORP | 0.09 | 19,724 | 7,752,210 | ADDED | 12.79 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 241,207 | 16,884,500 | ADDED | 34.98 | |
MDT | MEDTRONIC PLC | 0.11 | 109,485 | 9,541,580 | ADDED | 24.72 | |
MELI | MERCADOLIBRE INC | 0.03 | 1,923 | 2,907,500 | ADDED | 9.51 | |
MET | METLIFE INC | 0.08 | 96,666 | 7,163,910 | ADDED | 10.37 | |
META | META PLATFORMS INC | 0.85 | 157,475 | 76,466,600 | ADDED | 20.13 | |
MFC | MANULIFE FINL CORP | 0.33 | 1,178,080 | 29,437,800 | ADDED | 8.49 | |
MGM | MGM RESORTS INTERNATIONAL | 0.04 | 82,025 | 3,872,400 | REDUCED | -1.42 | |
MKL | MARKEL GROUP INC | 0.03 | 2,006 | 3,052,090 | ADDED | 3.67 | |
MLI | MUELLER INDS INC | 0.12 | 194,013 | 10,463,100 | REDUCED | -15.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 68,383 | 14,085,600 | ADDED | 8.84 | |
MMM | 3M CO | 0.50 | 421,447 | 44,702,900 | REDUCED | -7.25 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 61,033 | 3,618,060 | ADDED | 16.29 | |
MO | ALTRIA GROUP INC | 0.93 | 1,932,000 | 84,274,100 | ADDED | 13.13 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 12,050 | 4,950,590 | ADDED | 28.59 | |
MPC | MARATHON PETE CORP | 1.14 | 509,555 | 102,675,000 | ADDED | 1.64 | |
MRK | MERCK & CO INC | 0.41 | 279,312 | 36,855,200 | ADDED | 11.31 | |
MRO | MARATHON OIL CORP | 0.04 | 131,314 | 3,721,450 | REDUCED | -74.52 | |
MS | MORGAN STANLEY | 0.20 | 194,537 | 18,317,600 | ADDED | 11.38 | |
MSCI | MSCI INC | 0.09 | 14,721 | 8,250,440 | ADDED | 6.28 | |
MSFT | MICROSOFT CORP | 3.13 | 671,978 | 282,714,000 | ADDED | 15.45 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 23,933 | 8,495,840 | ADDED | 12.11 | |
MTB | M & T BK CORP | 0.03 | 19,139 | 2,783,620 | ADDED | 72.94 | |
MU | MICRON TECHNOLOGY INC | 0.13 | 98,524 | 11,615,000 | ADDED | 3.16 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 662,715 | 6,779,580 | ADDED | 23.35 | |
MUSA | MURPHY USA INC | 0.03 | 7,213 | 3,023,840 | REDUCED | -12.15 | |
NEE | NEXTERA ENERGY INC | 0.10 | 147,600 | 9,433,100 | ADDED | 26.00 | |
NFLX | NETFLIX INC | 0.28 | 41,729 | 25,343,500 | ADDED | 31.71 | |
NKE | NIKE INC | 0.10 | 95,990 | 9,021,150 | ADDED | 2.21 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 12,418 | 5,944,220 | REDUCED | -8.74 | |
NOW | SERVICENOW INC | 0.16 | 18,427 | 14,048,800 | ADDED | 41.57 | |
NSIT | INSIGHT ENTERPRISES INC | 0.03 | 15,322 | 2,842,540 | ADDED | 10.59 | |
NTAP | NETAPP INC | 0.16 | 134,037 | 14,069,900 | ADDED | 446 | |
NTES | NETEASE INC | 0.03 | 30,109 | 3,115,430 | ADDED | 10.66 | |
NTR | NUTRIEN LTD | 0.07 | 113,411 | 6,162,740 | REDUCED | -11.35 | |
NUE | NUCOR CORP | 0.14 | 63,060 | 12,479,600 | REDUCED | -56.33 | |
NVDA | NVIDIA CORPORATION | 1.81 | 181,321 | 163,835,000 | ADDED | 17.01 | |
NVO | NOVO-NORDISK A S | 0.34 | 238,151 | 30,578,700 | ADDED | 12.7 | |
NVR | NVR INC | 0.09 | 1,047 | 8,480,660 | REDUCED | -7.02 | |
NVS | NOVARTIS AG | 0.19 | 180,764 | 17,485,300 | ADDED | 6.53 | |
NWG | NATWEST GROUP PLC | 0.07 | 993,364 | 6,754,870 | ADDED | 49.41 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 21,610 | 5,354,290 | ADDED | 10.74 | |
OC | OWENS CORNING NEW | 0.22 | 116,173 | 19,377,700 | ADDED | 27.51 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 40,208 | 8,817,960 | ADDED | 106 | |
OKE | ONEOK INC NEW | 0.03 | 35,271 | 2,827,650 | ADDED | 50.94 | |
OMC | OMNICOM GROUP INC | 0.11 | 104,302 | 10,092,200 | ADDED | 2.61 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 40,896 | 3,007,880 | ADDED | 1.41 | |
ORCL | ORACLE CORP | 0.38 | 274,734 | 34,509,300 | ADDED | 17.13 | |
ORI | OLD REP INTL CORP | 0.06 | 170,648 | 5,242,320 | ADDED | 12.69 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 14,814 | 16,722,900 | ADDED | 4.97 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 30,450 | 3,022,800 | ADDED | 19.22 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 73,285 | 4,762,810 | ADDED | 16.78 | |
PANW | PALO ALTO NETWORKS INC | 0.08 | 25,490 | 7,242,510 | ADDED | 12.08 | |
PATK | PATRICK INDS INC | 0.07 | 51,897 | 6,200,150 | ADDED | 3.52 | |
PAYX | PAYCHEX INC | 0.14 | 106,371 | 13,062,300 | ADDED | 4.62 | |
PBA | PEMBINA PIPELINE CORP | 0.04 | 101,568 | 3,586,630 | REDUCED | -1.18 | |
PBF | PBF ENERGY INC | 0.04 | 57,616 | 3,316,940 | REDUCED | -29.16 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.15 | 879,298 | 13,374,100 | ADDED | 7.7 | |
PCAR | PACCAR INC | 0.08 | 59,590 | 7,382,620 | ADDED | 2.7 | |
PDD | PDD HOLDINGS INC | 0.06 | 45,342 | 5,270,970 | ADDED | 19.31 | |
PEP | PEPSICO INC | 0.25 | 128,151 | 22,427,800 | ADDED | 2.84 | |
PFE | PFIZER INC | 0.10 | 317,495 | 8,810,480 | ADDED | 7.06 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 212,782 | 18,365,200 | REDUCED | -2.83 | |
PG | PROCTER AND GAMBLE CO | 0.60 | 335,463 | 54,428,800 | ADDED | 10.06 | |
PGR | PROGRESSIVE CORP | 0.12 | 52,969 | 10,955,100 | ADDED | 11.72 | |
PH | PARKER-HANNIFIN CORP | 0.19 | 30,560 | 16,985,200 | ADDED | 25.35 | |
PHM | PULTE GROUP INC | 0.49 | 369,175 | 44,529,900 | ADDED | 2.83 | |
PKG | PACKAGING CORP AMER | 0.10 | 47,565 | 9,026,960 | REDUCED | -4.29 | |
PKX | POSCO HOLDINGS INC | 0.07 | 81,778 | 6,413,030 | REDUCED | -1.1 | |
PLD | PROLOGIS INC. | 0.10 | 72,817 | 9,482,210 | ADDED | 36.45 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 132,600 | 12,148,800 | REDUCED | -8.76 | |
PNC | PNC FINL SVCS GROUP INC | 0.29 | 160,097 | 25,871,600 | ADDED | 11.98 | |
PNW | PINNACLE WEST CAP CORP | 0.03 | 40,503 | 3,026,760 | ADDED | 20.27 | |
PRG | PROG HOLDINGS INC | 0.04 | 107,189 | 3,691,580 | REDUCED | -7.86 | |
PRMW | PRIMO WATER CORPORATION | 0.03 | 148,209 | 2,699,380 | ADDED | 1.92 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 91,700 | 10,765,600 | ADDED | 103 | |
PSA | PUBLIC STORAGE | 0.04 | 11,649 | 3,378,840 | ADDED | 18.5 | |
PSX | PHILLIPS 66 | 0.13 | 71,072 | 11,609,000 | ADDED | 46.26 | |
PWR | QUANTA SVCS INC | 0.08 | 27,301 | 7,092,760 | ADDED | 7.00 | |
PXD | PIONEER NAT RES CO | 0.06 | 19,036 | 4,996,940 | ADDED | 26.56 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 52,341 | 3,506,340 | ADDED | 29.69 | |
QCOM | QUALCOMM INC | 0.17 | 93,476 | 15,825,500 | ADDED | 61.46 | |
QQQ | INVESCO QQQ TR | 0.10 | 20,075 | 8,913,350 | ADDED | 18.05 | |
QSR | RESTAURANT BRANDS INTL INC | 0.05 | 54,627 | 4,340,090 | REDUCED | -5.15 | |
RACE | FERRARI N V | 0.04 | 7,250 | 3,160,690 | ADDED | 14.9 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 22,801 | 3,169,570 | ADDED | 18.53 | |
RDN | RADIAN GROUP INC | 0.04 | 105,547 | 3,532,650 | REDUCED | -30.33 | |
RDY | DR REDDYS LABS LTD | 0.05 | 62,177 | 4,560,720 | ADDED | 11.32 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 6,920 | 6,660,240 | ADDED | 17.49 | |
RELX | RELX PLC | 0.16 | 342,665 | 14,834,000 | ADDED | 12.04 | |
RF | REGIONS FINANCIAL CORP NEW | 0.10 | 425,257 | 8,947,400 | ADDED | 69.37 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 41,936 | 8,088,540 | ADDED | 4.23 | |
RIO | RIO TINTO PLC | 0.11 | 162,167 | 10,336,600 | REDUCED | -0.19 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 9,035 | 5,067,380 | ADDED | 12.28 | |
ROST | ROSS STORES INC | 0.05 | 30,919 | 4,537,730 | ADDED | 19.25 | |
RPM | RPM INTL INC | 0.06 | 45,365 | 5,396,170 | ADDED | 12.48 | |
RS | RELIANCE INC | 0.14 | 37,073 | 12,389,000 | REDUCED | -1.74 | |
RSG | REPUBLIC SVCS INC | 0.12 | 57,253 | 10,960,500 | ADDED | 9.98 | |
RTX | RTX CORPORATION | 0.19 | 175,682 | 17,134,300 | ADDED | 126 | |
RY | ROYAL BK CDA | 0.32 | 288,824 | 29,142,300 | ADDED | 8.21 | |
SAN | BANCO SANTANDER S.A. | 0.03 | 613,103 | 2,967,420 | ADDED | 12.44 | |
SAP | SAP SE | 0.14 | 66,923 | 13,052,000 | ADDED | 18.5 | |
SBUX | STARBUCKS CORP | 0.12 | 117,167 | 10,707,900 | REDUCED | -1.11 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 83,207 | 6,019,170 | ADDED | 26.5 | |
SCS | STEELCASE INC | 0.03 | 234,202 | 3,063,360 | ADDED | 177 | |
SHEL | SHELL PLC | 0.12 | 156,852 | 10,515,400 | ADDED | 22.53 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.07 | 177,972 | 6,316,240 | ADDED | 14.5 | |
SHOP | SHOPIFY INC | 0.16 | 190,968 | 14,738,700 | ADDED | 36.43 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 31,869 | 11,069,200 | ADDED | 24.05 | |
SLB | SCHLUMBERGER LTD | 0.07 | 123,836 | 6,787,480 | ADDED | 19.42 | |
SLF | SUN LIFE FINANCIAL INC. | 0.07 | 111,804 | 6,102,960 | REDUCED | -9.82 | |
SMCI | SUPER MICRO COMPUTER INC | 0.15 | 13,135 | 13,266,700 | REDUCED | -1.87 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 523,752 | 6,164,560 | ADDED | 19.89 | |
SNA | SNAP ON INC | 0.03 | 9,795 | 2,901,500 | ADDED | 2.64 | |
SNPS | SYNOPSYS INC | 0.10 | 16,656 | 9,518,670 | ADDED | 13.1 | |
SNY | SANOFI | 0.04 | 81,666 | 3,968,960 | ADDED | 0.25 | |
SO | SOUTHERN CO | 0.09 | 118,706 | 8,515,970 | ADDED | 15.71 | |
SONY | SONY GROUP CORP | 0.07 | 72,705 | 6,233,740 | ADDED | 7.68 | |
SPG | SIMON PPTY GROUP INC NEW | 0.11 | 61,851 | 9,679,050 | REDUCED | -66.88 | |
SPGI | S&P GLOBAL INC | 0.16 | 34,683 | 14,755,800 | ADDED | 21.61 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 30,284 | 15,840,400 | ADDED | 13.69 | |
STE | STERIS PLC | 0.04 | 14,164 | 3,184,430 | ADDED | 3.00 | |
STLA | STELLANTIS N.V | 0.06 | 181,155 | 5,135,740 | ADDED | 36.00 | |
STLD | STEEL DYNAMICS INC | 0.78 | 477,446 | 70,771,900 | ADDED | 43.13 | |
STN | STANTEC INC | 0.07 | 76,772 | 6,375,460 | ADDED | 33.83 | |
STT | STATE STR CORP | 0.37 | 432,515 | 33,442,100 | ADDED | 0.07 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.20 | 196,579 | 18,291,700 | REDUCED | -25.9 | |
SU | SUNCOR ENERGY INC NEW | 0.21 | 514,918 | 19,008,200 | ADDED | 4.66 | |
SWK | STANLEY BLACK & DECKER INC | 0.10 | 90,419 | 8,854,690 | REDUCED | -3.32 | |
SXC | SUNCOKE ENERGY INC | 0.06 | 453,087 | 5,106,290 | ADDED | 50.48 | |
SYF | SYNCHRONY FINANCIAL | 0.51 | 1,066,990 | 46,008,700 | ADDED | 1.34 | |
SYK | STRYKER CORPORATION | 0.14 | 35,737 | 12,789,100 | ADDED | 11.9 | |
SYY | SYSCO CORP | 0.06 | 62,063 | 5,038,280 | ADDED | 87.76 | |
T | AT&T INC | 0.14 | 698,491 | 12,293,400 | ADDED | 36.78 | |
TAP | MOLSON COORS BEVERAGE CO | 0.15 | 199,296 | 13,402,700 | ADDED | 3.57 | |
TD | TORONTO DOMINION BK ONT | 0.17 | 251,945 | 15,212,200 | REDUCED | -0.81 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 2,798 | 3,445,940 | ADDED | 19.27 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 32,410 | 4,707,210 | ADDED | 37.82 | |
TFC | TRUIST FINL CORP | 0.05 | 111,963 | 4,364,320 | ADDED | 46.69 | |
TFII | TFI INTL INC | 0.05 | 27,219 | 4,341,570 | REDUCED | -4.52 | |
TGT | TARGET CORP | 0.07 | 36,918 | 6,542,300 | ADDED | 43.25 | |
THC | TENET HEALTHCARE CORP | 0.03 | 28,171 | 2,961,050 | ADDED | 31.13 | |
TJX | TJX COS INC NEW | 0.15 | 136,798 | 13,874,100 | ADDED | 9.13 | |
TK | TEEKAY CORPORATION | 0.06 | 691,897 | 5,037,010 | ADDED | 3.14 | |
TKC | TURKCELL ILETISIM HIZMETLERI | 0.08 | 1,340,260 | 6,955,980 | REDUCED | -14.69 | |
TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 130,118 | 2,896,430 | ADDED | 33.18 | |
TM | TOYOTA MOTOR CORP | 0.14 | 49,854 | 12,547,300 | ADDED | 25.47 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 50,892 | 3,163,960 | REDUCED | -20.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 22,592 | 13,130,900 | ADDED | 26.48 | |
TMUS | T-MOBILE US INC | 0.33 | 180,717 | 29,496,700 | ADDED | 37.99 | |
TNK | TEEKAY TANKERS LTD | 0.04 | 57,846 | 3,378,810 | ADDED | 51.85 | |
TOL | TOLL BROTHERS INC | 0.04 | 28,761 | 3,720,830 | REDUCED | -7.23 | |
TRI | THOMSON REUTERS CORP. | 0.07 | 39,211 | 6,107,160 | ADDED | 5.29 | |
TRV | TRAVELERS COMPANIES INC | 0.22 | 87,932 | 20,236,600 | ADDED | 7.77 | |
TSLA | TESLA INC | 0.23 | 116,965 | 20,561,300 | REDUCED | -2.02 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 313,104 | 42,597,900 | ADDED | 25.76 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 17,459 | 5,241,320 | ADDED | 14.04 | |
TTD | THE TRADE DESK INC | 0.03 | 32,095 | 2,805,740 | ADDED | 19.89 | |
TTE | TOTALENERGIES SE | 0.09 | 113,603 | 7,819,320 | ADDED | 2.68 | |
TU | TELUS CORPORATION | 0.03 | 187,309 | 2,997,920 | REDUCED | -7.05 | |
TXN | TEXAS INSTRS INC | 0.13 | 66,464 | 11,578,700 | ADDED | 24.51 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 157,369 | 12,115,900 | ADDED | 19.69 | |
UBS | UBS GROUP AG | 0.17 | 496,213 | 15,245,500 | ADDED | 8.99 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 28,962 | 5,284,390 | ADDED | 1.9 | |
UL | UNILEVER PLC | 0.04 | 73,307 | 3,679,260 | ADDED | 17.41 | |
UMC | UNITED MICROELECTRONICS CORP | 0.03 | 353,626 | 2,860,830 | ADDED | 3.97 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 84,331 | 41,718,700 | ADDED | 0.18 | |
UNM | UNUM GROUP | 0.08 | 131,988 | 7,082,500 | REDUCED | -2.77 | |
UNP | UNION PAC CORP | 0.25 | 92,408 | 22,725,800 | ADDED | 12.23 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 46,870 | 6,966,250 | ADDED | 6.85 | |
URI | UNITED RENTALS INC | 0.13 | 16,442 | 11,856,700 | ADDED | 0.75 | |
USB | US BANCORP DEL | 0.11 | 219,378 | 9,806,210 | ADDED | 28.98 | |
UVV | UNIVERSAL CORP VA | 0.03 | 53,600 | 2,772,180 | ADDED | 182 | |
V | VISA INC | 0.73 | 237,344 | 66,238,100 | ADDED | 14.57 | |
VALE | VALE S A | 0.10 | 734,088 | 8,948,530 | ADDED | 12.99 | |
VAW | VANGUARD WORLD FD | 0.03 | 5,864 | 3,074,560 | REDUCED | -2.66 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 118,639 | 5,952,100 | ADDED | 23.97 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 43,883 | 8,013,420 | REDUCED | -1.91 | |
VIPS | VIPSHOP HLDGS LTD | 0.12 | 665,399 | 11,012,400 | REDUCED | -1.3 | |
VIV | TELEFONICA BRASIL SA | 0.04 | 399,318 | 4,021,130 | ADDED | 20.31 | |
VLO | VALERO ENERGY CORP | 0.79 | 418,435 | 71,422,700 | ADDED | 15.82 | |
VOD | VODAFONE GROUP PLC NEW | 0.12 | 1,219,660 | 10,855,000 | ADDED | 33.91 | |
VOO | VANGUARD INDEX FDS | 0.16 | 55,268 | 14,364,300 | ADDED | 12.05 | |
VOO | VANGUARD INDEX FDS | 0.11 | 64,313 | 10,027,000 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.10 | 41,285 | 9,437,390 | ADDED | 1.57 | |
VOO | VANGUARD INDEX FDS | 0.09 | 24,740 | 8,515,530 | ADDED | 30.46 | |
VOO | VANGUARD INDEX FDS | 0.06 | 11,673 | 5,611,090 | ADDED | 64.22 | |
VOO | VANGUARD INDEX FDS | 0.05 | 26,537 | 4,321,820 | ADDED | 16.52 | |
VRSK | VERISK ANALYTICS INC | 0.64 | 244,316 | 57,592,500 | ADDED | 35.9 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 19,698 | 8,233,850 | ADDED | 22.58 | |
VTRS | VIATRIS INC | 0.13 | 989,551 | 11,815,200 | ADDED | 1.75 | |
VZ | VERIZON COMMUNICATIONS INC | 0.72 | 1,551,340 | 65,094,000 | ADDED | 24.55 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 182,983 | 3,968,890 | ADDED | 142 | |
WCN | WASTE CONNECTIONS INC | 0.07 | 38,725 | 6,660,630 | REDUCED | -3.34 | |
WDAY | WORKDAY INC | 0.04 | 13,380 | 3,649,420 | ADDED | 42.11 | |
WEC | WEC ENERGY GROUP INC | 0.07 | 75,389 | 6,190,930 | ADDED | 30.36 | |
WELL | WELLTOWER INC | 0.04 | 41,773 | 3,903,280 | ADDED | 15.07 | |
WF | WOORI FINL GROUP INC | 0.03 | 84,148 | 2,728,930 | ADDED | 5.23 | |
WFC | WELLS FARGO CO NEW | 0.48 | 744,441 | 43,147,800 | ADDED | 55.94 | |
WFG | WEST FRASER TIMBER CO LTD | 0.04 | 39,763 | 3,436,110 | REDUCED | -16.43 | |
WM | WASTE MGMT INC DEL | 0.24 | 102,125 | 21,767,900 | ADDED | 47.56 | |
WMB | WILLIAMS COS INC | 0.05 | 108,302 | 4,220,540 | ADDED | 15.67 | |
WMT | WALMART INC | 0.51 | 769,131 | 46,278,600 | ADDED | 280 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 58,184 | 3,620,790 | ADDED | 58.79 | |
WRK | WESTROCK CO | 0.12 | 210,192 | 10,394,000 | ADDED | 3.54 | |
WSM | WILLIAMS SONOMA INC | 0.07 | 19,447 | 6,175,040 | ADDED | 64.47 | |
WU | WESTERN UN CO | 0.05 | 296,837 | 4,149,780 | ADDED | 7.76 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 80,709 | 2,898,270 | REDUCED | -87.17 | |
XEL | XCEL ENERGY INC | 0.04 | 60,075 | 3,229,050 | REDUCED | -7.31 | |
XOM | EXXON MOBIL CORP | 0.47 | 362,660 | 42,155,600 | ADDED | 30.03 | |
XYL | XYLEM INC | 0.05 | 33,035 | 4,269,420 | ADDED | 13.43 | |
YUM | YUM BRANDS INC | 0.04 | 23,332 | 3,235,000 | ADDED | 12.81 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 23,235 | 3,066,550 | ADDED | 24.48 | |
ZTS | ZOETIS INC | 0.16 | 84,423 | 14,285,300 | ADDED | 10.84 | |
BERKSHIRE HATHAWAY INC DEL | 2.81 | 400 | 253,776,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.79 | 168,924 | 71,036,100 | ADDED | 9.03 | ||
BROOKFIELD CORP | 0.13 | 288,840 | 12,092,100 | REDUCED | -2.06 | ||
CBOE GLOBAL MKTS INC | 0.10 | 50,920 | 9,355,540 | ADDED | 7.58 | ||
FISERV INC | 0.10 | 55,109 | 8,807,520 | ADDED | 45.68 |