$8.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.07 | 40,000 | 5,820,000 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC COM | 0.01 | 5,603 | 477,000 | REDUCED | -45.88 | |
AAPL | APPLE INC COM | 1.55 | 750,000 | 128,610,000 | REDUCED | -6.25 | |
ABBV | ABBVIE INC COM | 0.42 | 192,000 | 34,963,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.15 | 75,000 | 12,372,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.29 | 211,500 | 24,039,000 | ADDED | 19.83 | |
ACWV | ISHARES INC MSCI STH KOR ETF | 0.31 | 383,400 | 25,730,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI BRAZIL ETF | 0.30 | 762,642 | 24,725,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI STH AFR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 0.36 | 58,951 | 29,747,000 | ADDED | 2.52 | |
ADI | ANALOG DEVICES INC COM | 0.07 | 30,000 | 5,934,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.08 | 26,500 | 6,618,000 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC COM | 0.11 | 35,000 | 9,115,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 19,000 | 1,636,000 | NEW | ||
AFL | AFLAC INC COM | 0.15 | 141,317 | 12,133,000 | REDUCED | -4.47 | |
AGG | ISHARES TR U.S. REAL ES ETF | 0.68 | 627,127 | 56,379,000 | ADDED | 27.17 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.07 | 29,681 | 6,242,000 | NEW | ||
AGG | ISHARES TR MSCI EMG MKT ETF | 0.07 | 144,800 | 5,948,000 | REDUCED | -64.92 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.14 | 46,200 | 11,552,000 | ADDED | 84.8 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 175,000 | 31,586,000 | REDUCED | -14.63 | |
AME | AMETEK INC COM | 0.05 | 22,000 | 4,024,000 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP IN COM | 0.02 | 11,745 | 1,967,000 | REDUCED | -45.89 | |
AMGN | AMGEN INC COM | 0.19 | 56,500 | 16,064,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.08 | 33,649 | 6,649,000 | REDUCED | -31.26 | |
AMZN | AMAZON COM INC COM | 2.34 | 1,072,720 | 193,497,000 | ADDED | 4.15 | |
ANSS | ANSYS INC COM | 0.13 | 30,000 | 10,415,000 | ADDED | 20.00 | |
APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 15,000 | 246,000 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.06 | 36,000 | 4,641,000 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC COM | 0.03 | 14,500 | 2,691,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.72 | 45,000 | 59,643,000 | ADDED | 5.88 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 26,500 | 3,239,000 | REDUCED | -33.75 | |
AXP | AMERICAN EXPRESS CO COM | 0.07 | 27,000 | 6,148,000 | UNCHANGED | 0.00 | |
AZPN | ASPEN TECHNOLOGY INC COM | 0.04 | 15,000 | 3,199,000 | REDUCED | -25.00 | |
BAC | BANK AMERICA CORP COM | 0.32 | 703,120 | 26,662,000 | ADDED | 6.35 | |
BBY | BEST BUY INC COM | 0.02 | 22,211 | 1,822,000 | REDUCED | -45.89 | |
BIIB | BIOGEN INC COM | 0.05 | 18,000 | 3,881,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR BLOOMBERG SHT TE | 4.68 | 15,361,700 | 387,422,000 | ADDED | 14.97 | |
BIL | SPDR SER TR S&P BIOTECH | 0.10 | 90,329 | 8,571,000 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.14 | 195,000 | 11,236,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC COM | 0.15 | 3,500 | 12,698,000 | ADDED | 40.00 | |
BKR | BAKER HUGHES COMPANY CL A | 0.04 | 110,000 | 3,685,000 | REDUCED | -49.54 | |
BLK | BLACKROCK INC COM | 0.37 | 37,103 | 30,933,000 | ADDED | 44.66 | |
BMO | BANK MONTREAL QUE COM | 0.03 | 23,701 | 2,310,000 | REDUCED | -45.89 | |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.04 | 37,000 | 3,232,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.10 | 155,500 | 8,433,000 | REDUCED | -9.59 | |
BRO | BROWN & BROWN INC COM | 0.07 | 65,000 | 5,690,000 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP COM | 0.13 | 160,000 | 10,958,000 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC COM | 0.06 | 20,000 | 4,644,000 | REDUCED | -20.00 | |
BX | BLACKSTONE INC COM | 0.07 | 43,000 | 5,649,000 | REDUCED | -28.33 | |
BXP | BOSTON PROPERTIES INC COM | 0.04 | 45,430 | 2,967,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.06 | 13,000 | 4,764,000 | REDUCED | -45.83 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.07 | 20,000 | 6,226,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.10 | 45,000 | 8,318,000 | ADDED | 26.76 | |
CFLT | CONFLUENT INC CLASS A COM | 0.04 | 100,000 | 3,052,000 | UNCHANGED | 0.00 | |
CHDN | CHURCHILL DOWNS INC COM | 0.04 | 30,000 | 3,713,000 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.01 | 12,937 | 985,000 | REDUCED | -45.89 | |
CI | THE CIGNA GROUP COM | 0.16 | 36,000 | 13,075,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.23 | 209,000 | 18,820,000 | ADDED | 38.41 | |
CLX | CLOROX CO DEL COM | 0.03 | 13,300 | 2,036,000 | REDUCED | -57.78 | |
CM | CANADIAN IMPERIAL BK COMM TO COM | 0.03 | 41,508 | 2,100,000 | REDUCED | -45.89 | |
CMCSA | COMCAST CORP NEW CL A | 0.23 | 433,500 | 18,792,000 | REDUCED | -7.47 | |
CME | CME GROUP INC COM | 0.09 | 35,011 | 7,538,000 | ADDED | 9.37 | |
CMI | CUMMINS INC COM | 0.06 | 15,500 | 4,567,000 | UNCHANGED | 0.00 | |
COLD | AMERICOLD REALTY TRUST INC COM | 0.02 | 55,000 | 1,371,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.30 | 198,500 | 25,265,000 | REDUCED | -3.41 | |
CPRT | COPART INC COM | 0.07 | 98,000 | 5,676,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.33 | 90,000 | 27,106,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.32 | 525,000 | 26,203,000 | ADDED | 10.53 | |
CSX | CSX CORP COM | 0.09 | 204,000 | 7,562,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP COM | 0.13 | 15,700 | 10,786,000 | REDUCED | -30.7 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.04 | 46,200 | 3,386,000 | REDUCED | -28.01 | |
CTVA | CORTEVA INC COM | 0.03 | 45,000 | 2,595,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.15 | 160,000 | 12,762,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.34 | 179,000 | 28,235,000 | REDUCED | -9.87 | |
CZR | CAESARS ENTERTAINMENT INC NE COM | 0.05 | 100,000 | 4,374,000 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.01 | 25,500 | 1,254,000 | NEW | ||
DD | DUPONT DE NEMOURS INC COM | 0.03 | 35,000 | 2,683,000 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC CL A COM | 0.07 | 50,000 | 6,180,000 | REDUCED | -16.67 | |
DE | DEERE & CO COM | 0.14 | 27,697 | 11,376,000 | REDUCED | -21.97 | |
DECK | DECKERS OUTDOOR CORP COM | 0.03 | 2,500 | 2,353,000 | REDUCED | -70.59 | |
DHR | DANAHER CORPORATION COM | 0.20 | 67,000 | 16,731,000 | REDUCED | -6.94 | |
DIS | DISNEY WALT CO COM | 0.33 | 222,396 | 27,212,000 | REDUCED | -1.16 | |
DKS | DICKS SPORTING GOODS INC COM | 0.05 | 17,850 | 4,014,000 | REDUCED | -45.89 | |
DLR | DIGITAL RLTY TR INC COM | 0.07 | 38,400 | 5,531,000 | ADDED | 44.91 | |
DLTR | DOLLAR TREE INC COM | 0.02 | 12,282 | 1,635,000 | REDUCED | -45.89 | |
DMXF | ISHARES TR CLIMATE CONSCI | 24.03 | 31,939,300 | 1,990,110,000 | REDUCED | -1.00 | |
DOV | DOVER CORP COM | 0.03 | 15,000 | 2,658,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.14 | 123,000 | 11,895,000 | ADDED | 10.31 | |
ECL | ECOLAB INC COM | 0.14 | 49,000 | 11,314,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM | 0.07 | 63,000 | 5,721,000 | REDUCED | -5.26 | |
EDR | ENDEAVOR GROUP HLDGS INC CL A COM | 0.09 | 300,000 | 7,719,000 | REDUCED | -7.69 | |
EIX | EDISON INTL COM | 0.02 | 24,000 | 1,698,000 | REDUCED | -20.00 | |
EL | LAUDER ESTEE COS INC CL A | 0.08 | 41,500 | 6,397,000 | ADDED | 937 | |
ELF | E L F BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC COM | 0.14 | 21,600 | 11,200,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC MSCI TAIWAN ETF | 0.41 | 705,048 | 34,322,000 | ADDED | 28.41 | |
EMR | EMERSON ELEC CO COM | 0.17 | 123,500 | 14,007,000 | ADDED | 99.19 | |
ENPH | ENPHASE ENERGY INC COM | 0.01 | 9,700 | 1,174,000 | ADDED | 34.72 | |
EPR | EPR PPTYS COM SH BEN INT | 0.00 | 7,500 | 318,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC COM | 0.07 | 6,900 | 5,695,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.03 | 34,000 | 2,146,000 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY COM | 0.02 | 27,000 | 1,614,000 | NEW | ||
ESS | ESSEX PPTY TR INC COM | 0.01 | 2,000 | 490,000 | UNCHANGED | 0.00 | |
EVH | EVOLENT HEALTH INC CL A | 0.04 | 98,000 | 3,213,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.07 | 59,000 | 5,638,000 | REDUCED | -20.27 | |
EXC | EXELON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.03 | 17,898 | 2,176,000 | REDUCED | -45.89 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.03 | 15,700 | 2,308,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO COM | 0.04 | 40,353 | 3,113,000 | REDUCED | -45.89 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.14 | 251,000 | 11,802,000 | ADDED | 12.56 | |
FDX | FEDEX CORP COM | 0.04 | 12,000 | 3,477,000 | REDUCED | -58.62 | |
FIS | FIDELITY NATL INFORMATION SV COM | 0.06 | 65,000 | 4,822,000 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC COM | 0.05 | 25,000 | 4,220,000 | ADDED | 25.00 | |
FTNT | FORTINET INC COM | 0.10 | 125,000 | 8,539,000 | ADDED | 25.00 | |
GILD | GILEAD SCIENCES INC COM | 0.10 | 109,000 | 7,984,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 2.15 | 1,179,890 | 178,080,000 | ADDED | 2.6 | |
GOOG | ALPHABET INC CAP STK CL C | 0.05 | 25,000 | 3,807,000 | NEW | ||
GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 17,734 | 7,407,000 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC COM | 0.05 | 4,079 | 4,150,000 | REDUCED | -45.89 | |
HAL | HALLIBURTON CO COM | 0.04 | 75,744 | 2,986,000 | ADDED | 33.31 | |
HCA | HCA HEALTHCARE INC COM | 0.06 | 14,500 | 4,836,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.52 | 112,096 | 43,000,000 | ADDED | 12.1 | |
HES | HESS CORP COM | 0.08 | 45,000 | 6,869,000 | REDUCED | -20.35 | |
HIW | HIGHWOODS PPTYS INC COM | 0.02 | 70,000 | 1,833,000 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS INC COM | 0.01 | 50,000 | 1,034,000 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC COM | 0.04 | 7,000 | 2,905,000 | NEW | ||
HUBS | HUBSPOT INC COM | 0.04 | 5,000 | 3,133,000 | REDUCED | -50.00 | |
HYRM | DBX ETF TR XTRACKERS MSCI | 23.95 | 60,461,700 | 1,983,730,000 | REDUCED | -1.36 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 62,168 | 11,872,000 | REDUCED | -8.9 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.20 | 119,000 | 16,354,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.03 | 4,500 | 2,430,000 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC COM | 0.01 | 9,000 | 1,236,000 | UNCHANGED | 0.00 | |
INTU | INTUIT COM | 0.32 | 41,324 | 26,861,000 | ADDED | 3.31 | |
INVH | INVITATION HOMES INC COM | 0.03 | 68,000 | 2,421,000 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC COM | 0.03 | 10,000 | 2,529,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.21 | 43,000 | 17,161,000 | ADDED | 152 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.08 | 24,000 | 6,440,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.46 | 240,600 | 38,061,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 0.81 | 335,369 | 67,174,000 | UNCHANGED | 0.00 | |
JWN | NORDSTROM INC COM | 0.00 | 19,773 | 401,000 | REDUCED | -45.89 | |
JXN | JACKSON FINANCIAL INC COM CL A | 0.01 | 13,638 | 902,000 | REDUCED | -11.68 | |
KDP | KEURIG DR PEPPER INC COM | 0.04 | 112,000 | 3,435,000 | REDUCED | -51.52 | |
KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO COM | 0.33 | 443,500 | 27,133,000 | REDUCED | -1.77 | |
LLY | ELI LILLY & CO COM | 0.81 | 86,300 | 67,138,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC COM | 0.06 | 12,500 | 4,883,000 | ADDED | 25.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.05 | 75,000 | 3,878,000 | ADDED | 50.00 | |
LYV | LIVE NATION ENTERTAINMENT IN COM | 0.10 | 80,000 | 8,462,000 | REDUCED | -5.88 | |
MA | MASTERCARD INCORPORATED CL A | 0.69 | 119,225 | 57,415,000 | ADDED | 15.72 | |
MCD | MCDONALDS CORP COM | 0.40 | 117,397 | 33,100,000 | REDUCED | -1.67 | |
MCK | MCKESSON CORP COM | 0.23 | 35,328 | 18,966,000 | REDUCED | -26.21 | |
MDLZ | MONDELEZ INTL INC CL A | 0.18 | 217,000 | 15,190,000 | ADDED | 6.37 | |
MELI | MERCADOLIBRE INC COM | 0.11 | 6,000 | 9,072,000 | ADDED | 20.00 | |
META | META PLATFORMS INC CL A | 1.43 | 244,000 | 118,482,000 | ADDED | 12.18 | |
MFC | MANULIFE FINL CORP COM | 0.08 | 265,000 | 6,606,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 27,000 | 2,074,000 | ADDED | 14.89 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.34 | 137,200 | 28,260,000 | ADDED | 75.9 | |
MMM | 3M CO COM | 0.08 | 65,309 | 6,927,000 | REDUCED | -6.45 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.17 | 232,435 | 13,779,000 | ADDED | 50.44 | |
MPW | MEDICAL PPTYS TRUST INC COM | 0.01 | 168,900 | 794,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.47 | 292,000 | 38,529,000 | ADDED | 11.45 | |
MS | MORGAN STANLEY COM NEW | 0.21 | 188,484 | 17,748,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 2.26 | 444,500 | 187,010,000 | ADDED | 4.59 | |
MTCH | MATCH GROUP INC NEW COM | 0.04 | 100,000 | 3,628,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.22 | 287,856 | 18,397,000 | ADDED | 11.57 | |
NEM | NEWMONT CORP COM | 0.02 | 40,000 | 1,434,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.31 | 42,500 | 25,812,000 | ADDED | 6.25 | |
NKE | NIKE INC CL B | 0.16 | 143,646 | 13,500,000 | REDUCED | -15.23 | |
NOW | SERVICENOW INC COM | 0.24 | 26,000 | 19,822,000 | ADDED | 15.56 | |
NSC | NORFOLK SOUTHN CORP COM | 0.09 | 28,000 | 7,136,000 | UNCHANGED | 0.00 | |
NTES | NETEASE INC SPONSORED ADS | 0.03 | 27,452 | 2,840,000 | REDUCED | -45.89 | |
NUE | NUCOR CORP COM | 0.03 | 13,000 | 2,573,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 3.23 | 296,534 | 267,936,000 | ADDED | 5.9 | |
O | REALTY INCOME CORP COM | 0.04 | 54,000 | 2,921,000 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.05 | 20,000 | 4,386,000 | ADDED | 100 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 25,000 | 792,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.12 | 127,500 | 10,222,000 | REDUCED | -5.9 | |
OKTA | OKTA INC CL A | 0.11 | 90,000 | 9,416,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.28 | 181,087 | 22,746,000 | REDUCED | -18.6 | |
PANW | PALO ALTO NETWORKS INC COM | 0.12 | 35,000 | 9,945,000 | ADDED | 16.67 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.07 | 30,000 | 5,970,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC COM | 0.03 | 20,000 | 2,456,000 | NEW | ||
PCAR | PACCAR INC COM | 0.08 | 52,500 | 6,504,000 | UNCHANGED | 0.00 | |
PCTY | PAYLOCITY HLDG CORP COM | 0.08 | 40,000 | 6,874,000 | ADDED | 14.29 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.11 | 131,500 | 8,782,000 | ADDED | 12.11 | |
PEP | PEPSICO INC COM | 0.31 | 146,000 | 25,551,000 | ADDED | 20.66 | |
PFE | PFIZER INC COM | 0.17 | 521,000 | 14,458,000 | REDUCED | -5.27 | |
PG | PROCTER AND GAMBLE CO COM | 0.38 | 192,500 | 31,233,000 | REDUCED | -14.25 | |
PGR | PROGRESSIVE CORP COM | 0.36 | 145,595 | 30,112,000 | REDUCED | -11.11 | |
PII | POLARIS INC COM | 0.01 | 11,506 | 1,152,000 | REDUCED | -45.89 | |
PK | PARK HOTELS & RESORTS INC COM | 0.00 | 20,000 | 350,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.13 | 85,000 | 11,069,000 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC COM | 0.04 | 20,500 | 2,970,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.08 | 53,798 | 6,316,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE COM | 0.04 | 11,000 | 3,191,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.28 | 89,000 | 23,363,000 | ADDED | 78.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.06 | 79,270 | 5,310,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.23 | 115,000 | 19,470,000 | UNCHANGED | 0.00 | |
RC | READY CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REG | REGENCY CTRS CORP COM | 0.02 | 27,500 | 1,665,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.09 | 8,000 | 7,700,000 | UNCHANGED | 0.00 | |
REXR | REXFORD INDL RLTY INC COM | 0.04 | 70,000 | 3,521,000 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. COM | 0.02 | 19,432 | 1,541,000 | REDUCED | -45.89 | |
RLJ | RLJ LODGING TR COM | 0.01 | 100,000 | 1,182,000 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC CL A | 0.04 | 100,000 | 3,474,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 12,000 | 3,496,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.03 | 14,446 | 2,120,000 | REDUCED | -45.89 | |
RSG | REPUBLIC SVCS INC COM | 0.13 | 57,500 | 11,008,000 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA COM | 0.10 | 84,249 | 8,481,000 | REDUCED | -20.2 | |
SAFE | SAFEHOLD INC COM | 0.01 | 40,000 | 824,000 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC COM | 0.01 | 70,000 | 1,034,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.22 | 196,533 | 17,961,000 | ADDED | 57.23 | |
SCHW | SCHWAB CHARLES CORP COM | 0.09 | 105,971 | 7,666,000 | REDUCED | -43.47 | |
SHW | SHERWIN WILLIAMS CO COM | 0.07 | 16,200 | 5,627,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.14 | 209,185 | 11,465,000 | ADDED | 8.21 | |
SNOW | SNOWFLAKE INC CL A | 0.08 | 40,000 | 6,464,000 | REDUCED | -11.11 | |
SNPS | SYNOPSYS INC COM | 0.16 | 22,500 | 12,859,000 | ADDED | 28.57 | |
SO | SOUTHERN CO COM | 0.10 | 117,000 | 8,394,000 | REDUCED | -33.71 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.06 | 30,100 | 4,710,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.09 | 16,964 | 7,217,000 | UNCHANGED | 0.00 | |
SPT | SPROUT SOCIAL INC COM CL A | 0.06 | 85,000 | 5,075,000 | REDUCED | -15.00 | |
SRE | SEMPRA COM | 0.10 | 120,000 | 8,620,000 | ADDED | 14.83 | |
STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 10,600 | 2,881,000 | REDUCED | -31.61 | |
SUI | SUN CMNTYS INC COM | 0.03 | 18,500 | 2,379,000 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 28,000 | 2,742,000 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.12 | 559,000 | 9,838,000 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.03 | 34,383 | 2,071,000 | REDUCED | -45.89 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.07 | 30,000 | 5,853,000 | ADDED | 20.00 | |
TGT | TARGET CORP COM | 0.11 | 50,000 | 8,861,000 | REDUCED | -9.42 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.29 | 41,100 | 23,888,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC COM | 0.19 | 96,347 | 15,726,000 | ADDED | 16.64 | |
TRMB | TRIMBLE INC COM | 0.07 | 90,000 | 5,792,000 | REDUCED | -33.33 | |
TSCO | TRACTOR SUPPLY CO COM | 0.04 | 12,505 | 3,273,000 | REDUCED | -45.89 | |
TSLA | TESLA INC COM | 0.60 | 282,500 | 49,661,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.06 | 38,150 | 5,190,000 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.04 | 20,000 | 2,970,000 | REDUCED | -33.33 | |
TXN | TEXAS INSTRS INC COM | 0.14 | 66,285 | 11,548,000 | REDUCED | -17.24 | |
U | UNITY SOFTWARE INC COM | 0.06 | 200,000 | 5,340,000 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.16 | 175,000 | 13,473,000 | REDUCED | -12.5 | |
UDR | UDR INC COM | 0.03 | 74,000 | 2,768,000 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC COM | 0.03 | 5,000 | 2,614,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.77 | 128,800 | 63,717,000 | ADDED | 24.08 | |
UNP | UNION PAC CORP COM | 0.09 | 30,500 | 7,501,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 28,000 | 4,162,000 | REDUCED | -42.86 | |
USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC COM CL A | 0.76 | 225,160 | 62,838,000 | ADDED | 18.41 | |
VEEV | VEEVA SYS INC CL A COM | 0.16 | 57,533 | 13,330,000 | ADDED | 6.54 | |
VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC COM | 0.03 | 70,000 | 2,085,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.05 | 24,308 | 4,149,000 | REDUCED | -45.89 | |
VRSK | VERISK ANALYTICS INC COM | 0.04 | 15,000 | 3,536,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.10 | 19,500 | 8,151,000 | UNCHANGED | 0.00 | |
VTR | VENTAS INC COM | 0.01 | 27,000 | 1,176,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.26 | 515,000 | 21,609,000 | ADDED | 3.41 | |
WCN | WASTE CONNECTIONS INC COM | 0.10 | 47,500 | 8,170,000 | REDUCED | -38.71 | |
WDAY | WORKDAY INC CL A | 0.17 | 51,216 | 13,969,000 | ADDED | 46.33 | |
WELL | WELLTOWER INC COM | 0.03 | 25,500 | 2,383,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.18 | 255,000 | 14,780,000 | UNCHANGED | 0.00 | |
WK | WORKIVA INC COM CL A | 0.05 | 50,000 | 4,240,000 | NEW | ||
WM | WASTE MGMT INC DEL COM | 0.10 | 40,000 | 8,526,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.35 | 479,500 | 28,852,000 | ADDED | 228 | |
XEL | XCEL ENERGY INC COM | 0.02 | 25,000 | 1,344,000 | ADDED | 25.00 | |
XOM | EXXON MOBIL CORP COM | 0.50 | 358,000 | 41,614,000 | REDUCED | -15.27 | |
YUM | YUM BRANDS INC COM | 0.07 | 40,000 | 5,546,000 | ADDED | 60.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 23,000 | 3,036,000 | UNCHANGED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.04 | 200,000 | 3,206,000 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC COM | 0.08 | 35,000 | 6,742,000 | REDUCED | -12.5 | |
ZTS | ZOETIS INC CL A | 0.14 | 69,500 | 11,760,000 | UNCHANGED | 0.00 | |
FISERV INC COM | 0.12 | 60,000 | 9,589,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.08 | 150,000 | 6,265,000 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP CL B | 0.06 | 91,681 | 4,733,000 | REDUCED | -49.54 | ||
CORPAY INC COM SHS | 0.06 | 15,000 | 4,628,000 | NEW |