$2.30Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 11,819 | 1,719,780 | REDUCED | -0.76 | |
AAPL | APPLE INC | 4.37 | 585,452 | 100,393,000 | REDUCED | -1.62 | |
AAXJ | ISHARES BARCLAYS CREDIT BOND FUND | 1.28 | 578,568 | 29,373,900 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND | 0.17 | 50,165 | 3,899,320 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.56 | 71,209 | 12,967,200 | REDUCED | -0.91 | |
ABC | CENCORA INC | 0.07 | 6,678 | 1,622,690 | REDUCED | -1.58 | |
ABNB | AIRBNB INC | 0.13 | 17,567 | 2,897,850 | REDUCED | -0.72 | |
ABT | ABBOTT LABORATORIES | 0.35 | 70,020 | 7,958,470 | REDUCED | -0.87 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 14,963 | 1,383,180 | REDUCED | -1.49 | |
ACN | ACCENTURE PLC | 0.38 | 25,289 | 8,765,420 | REDUCED | -1.01 | |
ADBE | ADOBE INC | 0.40 | 18,231 | 9,199,360 | REDUCED | -1.63 | |
ADI | ANALOG DEVICES INC | 0.17 | 19,998 | 3,955,400 | REDUCED | -1.41 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 21,512 | 1,351,170 | REDUCED | -0.91 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 16,568 | 4,137,690 | REDUCED | -1.04 | |
ADSK | AUTODESK INC | 0.10 | 8,627 | 2,246,640 | REDUCED | -0.85 | |
AEE | AMEREN CORPORATION | 0.03 | 10,605 | 784,346 | REDUCED | -0.91 | |
AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.08 | 21,210 | 1,826,180 | REDUCED | -0.91 | |
AER | AERCAP HOLDINGS NV | 0.03 | 7,600 | 660,516 | REDUCED | -8.43 | |
AES | AES CORPORATION (THE) | 0.02 | 27,007 | 484,236 | REDUCED | -0.91 | |
AFL | AFLAC INCORPORATED | 0.08 | 21,231 | 1,822,890 | REDUCED | -1.91 | |
AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 2.37 | 554,534 | 54,311,100 | ADDED | 6.7 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 1.58 | 173,050 | 36,392,400 | ADDED | 1.58 | |
AGG | ISHARES MSCI EAFE INDEX FUND | 1.05 | 302,070 | 24,123,300 | REDUCED | -20.52 | |
AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.32 | 176,480 | 7,249,800 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.10 | 28,315 | 2,213,380 | REDUCED | -0.91 | |
AJG | ARTHUR J GALLAGHER & CO | 0.10 | 8,744 | 2,186,350 | REDUCED | -0.5 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,082 | 661,478 | REDUCED | -0.91 | |
ALB | ALBEMARLE CORP | 0.03 | 4,733 | 623,525 | REDUCED | -0.9 | |
ALC | ALCON AG | 0.07 | 19,616 | 1,627,730 | REDUCED | -6.05 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,873 | 942,114 | REDUCED | -0.9 | |
ALL | ALLSTATE CORPORATION (THE) | 0.08 | 10,587 | 1,831,660 | REDUCED | -0.6 | |
ALLE | ALLEGION PLC | 0.02 | 3,540 | 476,873 | REDUCED | -0.9 | |
AMAT | APPLIED MATERIALS INC | 0.30 | 33,559 | 6,920,870 | REDUCED | -1.44 | |
AMCR | AMCOR PLC | 0.02 | 58,295 | 554,385 | REDUCED | -0.91 | |
AMD | ADVANCED MICRO DEVICES INC | 0.51 | 65,169 | 11,762,400 | REDUCED | -0.91 | |
AME | AMETEK INC | 0.07 | 9,308 | 1,702,430 | REDUCED | -0.92 | |
AMGN | AMGEN INC | 0.27 | 21,578 | 6,135,060 | REDUCED | -0.95 | |
AMP | AMERIPRISE FINANCIAL INC | 0.08 | 4,042 | 1,772,170 | REDUCED | -1.89 | |
AMT | AMERICAN TOWER CORPORATION | 0.16 | 18,801 | 3,714,890 | REDUCED | -0.92 | |
AMZN | AMAZON.COM INC | 2.90 | 368,682 | 66,502,900 | REDUCED | -0.4 | |
ANET | ARISTA NETWORKS INC | 0.13 | 10,164 | 2,947,360 | REDUCED | -0.91 | |
ANSS | ANSYS INC | 0.05 | 3,506 | 1,217,140 | REDUCED | -0.76 | |
AON | AON PLC | 0.12 | 8,076 | 2,695,120 | REDUCED | -0.91 | |
AOS | A O SMITH CORP | 0.02 | 4,953 | 443,095 | REDUCED | -0.9 | |
APA | APA CORP (US) | 0.02 | 14,565 | 500,745 | ADDED | 16.67 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.10 | 8,966 | 2,172,190 | REDUCED | -0.85 | |
APG | API GROUP CORP (PRE-REINCORPORATION) | 0.02 | 10,984 | 431,342 | REDUCED | -7.1 | |
APH | AMPHENOL CORPORATION | 0.12 | 24,193 | 2,790,660 | REDUCED | -0.66 | |
APTV | APTIV PLC | 0.04 | 11,253 | 896,301 | REDUCED | -2.26 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06 | 11,213 | 1,445,470 | ADDED | 0.53 | |
ATO | ATMOS ENERGY CORPORATION | 0.03 | 6,082 | 722,967 | ADDED | 0.63 | |
AVB | AVALONBAY COMMUNITIES INC | 0.08 | 10,102 | 1,874,530 | REDUCED | -0.27 | |
AVGO | BROADCOM PTE LTD | 1.02 | 17,750 | 23,526,000 | REDUCED | -0.66 | |
AVY | AVERY DENNISON CORPORATION | 0.03 | 3,247 | 724,893 | REDUCED | -0.92 | |
AWK | AMERICAN WATER WORKS COMPANY INC | 0.04 | 7,852 | 959,593 | REDUCED | -0.92 | |
AXON | AXON ENTERPRISE INC | 0.04 | 2,841 | 888,892 | REDUCED | -0.94 | |
AXP | AMERICAN EXPRESS COMPANY | 0.23 | 23,065 | 5,251,670 | REDUCED | -1.57 | |
AZO | AUTOZONE INC | 0.10 | 698 | 2,199,850 | REDUCED | -2.92 | |
BA | BOEING CO | 0.19 | 23,132 | 4,464,240 | REDUCED | -0.07 | |
BAC | BANK OF AMERICA CORP | 0.46 | 277,691 | 10,530,000 | REDUCED | -0.91 | |
BALL | BALL CORPORATION | 0.04 | 12,716 | 856,550 | REDUCED | -0.91 | |
BAX | BAXTER INTERNATIONAL INC | 0.04 | 20,482 | 875,401 | REDUCED | -0.81 | |
BBWI | BATH & BODY WORKS INC | 0.02 | 9,112 | 455,782 | REDUCED | -1.55 | |
BBY | BEST BUY CO INC | 0.03 | 7,731 | 634,174 | REDUCED | -1.94 | |
BDX | BECTON DICKINSON AND COMPANY | 0.13 | 11,652 | 2,883,290 | REDUCED | -1.33 | |
BG | BUNGE GLOBAL SA | 0.03 | 5,859 | 600,665 | REDUCED | -0.91 | |
BIIB | BIOGEN INC | 0.06 | 5,844 | 1,260,140 | REDUCED | -0.93 | |
BK | BANK OF NEW YORK MELLON CORP/THE | 0.08 | 30,626 | 1,764,670 | REDUCED | -2.17 | |
BKNG | BOOKING HOLDINGS INC | 0.22 | 1,408 | 5,108,060 | REDUCED | -0.91 | |
BKR | BAKER HUGHES HOLDINGS LLC | 0.06 | 40,368 | 1,352,330 | REDUCED | -1.44 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 4,975 | 1,037,540 | REDUCED | -0.96 | |
BLK | BLACKROCK INC | 0.20 | 5,640 | 4,702,070 | REDUCED | -0.91 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 82,067 | 4,450,490 | REDUCED | -0.91 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04 | 4,749 | 972,880 | REDUCED | -0.81 | |
BRO | BROWN & BROWN INC | 0.04 | 9,526 | 833,906 | REDUCED | -0.92 | |
BSX | BOSTON SCIENTIFIC CORPORATION | 0.18 | 59,086 | 4,046,800 | REDUCED | -0.86 | |
BX | BLACKSTONE GROUP INC | 0.17 | 29,013 | 3,811,440 | ADDED | 0.31 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 10,280 | 671,387 | REDUCED | -0.17 | |
C | CITIGROUP INC | 0.21 | 76,757 | 4,854,110 | REDUCED | -1.47 | |
CAG | CONAGRA BRANDS INC | 0.03 | 19,279 | 571,430 | REDUCED | -0.9 | |
CAH | CARDINAL HEALTH INC | 0.05 | 9,809 | 1,097,630 | REDUCED | -2.22 | |
CARR | CARRIER GLOBAL CORP | 0.09 | 33,696 | 1,958,750 | REDUCED | -1.34 | |
CAT | CATERPILLAR INC | 0.33 | 20,533 | 7,523,910 | REDUCED | -1.12 | |
CB | CHUBB LTD | 0.18 | 16,345 | 4,235,480 | REDUCED | -1.57 | |
CBRE | CBRE GROUP INC | 0.05 | 11,994 | 1,166,300 | REDUCED | -3.32 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03 | 8,300 | 580,585 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.08 | 17,492 | 1,851,180 | REDUCED | -0.98 | |
CCL | CARNIVAL CORP | 0.03 | 40,635 | 663,976 | REDUCED | -0.91 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 10,973 | 3,415,680 | REDUCED | -0.91 | |
CDW | CDW CORP (DELAWARE) | 0.06 | 5,403 | 1,381,980 | REDUCED | -0.92 | |
CE | CELANESE CORPORATION | 0.03 | 4,039 | 694,143 | REDUCED | -0.91 | |
CEG | CONSTELLATION ENERGY CORP | 0.10 | 12,881 | 2,381,050 | REDUCED | -0.91 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 7,705 | 641,133 | REDUCED | -0.91 | |
CFG | CITIZENS FINANCIAL GROUP INC | 0.03 | 18,803 | 682,361 | REDUCED | -0.91 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 9,936 | 1,036,420 | REDUCED | -0.92 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.03 | 3,500 | 574,035 | REDUCED | -10.26 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 3,983 | 1,157,580 | REDUCED | -2.71 | |
CI | CIGNA HOLDING CO | 0.19 | 11,798 | 4,284,920 | REDUCED | -0.95 | |
CINF | CINCINNATI FINANCIAL CORPORATION | 0.03 | 6,331 | 786,120 | REDUCED | -0.86 | |
CL | COLGATE-PALMOLIVE CO | 0.13 | 33,208 | 2,990,380 | REDUCED | -0.92 | |
CLX | CLOROX COMPANY | 0.03 | 5,004 | 766,162 | REDUCED | -0.85 | |
CMCSA | COMCAST CORPORATION | 0.30 | 159,816 | 6,928,020 | REDUCED | -2.23 | |
CME | CME GROUP INC | 0.14 | 14,520 | 3,126,010 | REDUCED | -0.91 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 1,107 | 3,217,790 | REDUCED | -0.98 | |
CMI | CUMMINS INC | 0.07 | 5,497 | 1,619,690 | REDUCED | -4.73 | |
CMS | CMS ENERGY CORPORATION | 0.03 | 11,875 | 716,538 | UNCHANGED | 0.00 | |
CNC | CENTENE CORPORATION | 0.07 | 21,556 | 1,691,720 | REDUCED | -0.86 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 25,458 | 725,298 | REDUCED | -0.91 | |
COF | CAPITAL ONE FINANCIAL CORPORATION | 0.10 | 15,342 | 2,284,270 | REDUCED | -1.03 | |
COO | COOPER COMPANIES INC | 0.04 | 8,014 | 813,100 | NEW | ||
COP | CONOCOPHILLIPS | 0.26 | 47,516 | 6,047,840 | REDUCED | -1.69 | |
COST | COSTCO WHOLESALE CORPORATION | 0.57 | 17,897 | 13,111,900 | REDUCED | -0.7 | |
CPRT | COPART INC. | 0.09 | 35,243 | 2,041,280 | REDUCED | -0.91 | |
CPT | CAMDEN PROPERTY TRUST | 0.03 | 7,602 | 748,037 | REDUCED | -0.16 | |
CRH | CRH PLC | 0.10 | 27,447 | 2,367,430 | REDUCED | -7.07 | |
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.02 | 2,069 | 560,596 | REDUCED | -0.91 | |
CRM | SALESFORCE INC | 0.51 | 39,042 | 11,758,700 | REDUCED | -1.42 | |
CSCO | CISCO SYSTEMS INC (PRE-MERGER) | 0.36 | 163,893 | 8,179,900 | REDUCED | -0.6 | |
CSGP | COSTAR GROUP INC | 0.07 | 16,469 | 1,590,900 | REDUCED | -0.91 | |
CSX | CSX CORP | 0.13 | 79,703 | 2,954,590 | REDUCED | -0.91 | |
CTAS | CINTAS CORPORATION | 0.10 | 3,476 | 2,388,120 | REDUCED | -1.39 | |
CTRA | COTERRA ENERGY INC | 0.04 | 30,337 | 845,796 | REDUCED | -0.91 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.06 | 20,085 | 1,472,030 | REDUCED | -1.59 | |
CTVA | CORTEVA INC | 0.07 | 28,304 | 1,632,290 | REDUCED | -1.33 | |
CVNA | CARVANA CO | 0.02 | 5,421 | 476,560 | REDUCED | -1.86 | |
CVS | CVS HEALTH CORP | 0.18 | 50,757 | 4,048,380 | REDUCED | -2.92 | |
CVX | CHEVRON CORP | 0.48 | 69,955 | 11,034,700 | REDUCED | -2.11 | |
D | DOMINION ENERGY INC | 0.07 | 33,750 | 1,660,160 | REDUCED | -0.91 | |
DAL | DELTA AIR LINES INC | 0.05 | 25,826 | 1,236,290 | REDUCED | -1.39 | |
DB | DEUTSCHE BANK AG | 0.05 | 76,508 | 1,204,890 | REDUCED | -6.17 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 17,347 | 1,329,990 | REDUCED | -0.9 | |
DE | DEERE & CO | 0.19 | 10,502 | 4,313,590 | REDUCED | -3.67 | |
DECK | DECKERS OUTDOOR CORPORATION | 0.04 | 1,035 | 974,204 | NEW | ||
DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 10,085 | 1,322,040 | REDUCED | -0.9 | |
DG | DOLLAR GENERAL CORPORATION | 0.06 | 8,852 | 1,381,440 | REDUCED | -0.91 | |
DGX | QUEST DIAGNOSTICS INCORPORATED | 0.03 | 4,476 | 595,800 | REDUCED | -2.19 | |
DHI | D R HORTON INC | 0.09 | 12,044 | 1,981,840 | REDUCED | -1.82 | |
DHR | DANAHER CORPORATION | 0.29 | 26,525 | 6,623,820 | REDUCED | -0.91 | |
DIS | TWDC ENTERPRISES 18 CORP | 0.39 | 73,983 | 9,052,560 | REDUCED | -0.67 | |
DLR | DIGITAL REALTY TRUST INC | 0.14 | 21,566 | 3,106,370 | REDUCED | -0.15 | |
DLTR | DOLLAR TREE INC | 0.05 | 8,347 | 1,111,400 | REDUCED | -1.87 | |
DOV | DOVER CORP | 0.04 | 5,642 | 999,706 | REDUCED | -0.9 | |
DOW | DOW INC | 0.07 | 28,325 | 1,640,870 | REDUCED | -0.78 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 1,407 | 699,110 | REDUCED | -0.92 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 4,815 | 804,827 | REDUCED | -1.67 | |
DTE | DTE ENERGY COMPANY | 0.04 | 8,326 | 933,678 | REDUCED | -0.77 | |
DUK | DUKE ENERGY CORP | 0.13 | 31,096 | 3,007,290 | REDUCED | -0.87 | |
DVN | DEVON ENERGY CORPORATION | 0.06 | 25,840 | 1,296,650 | REDUCED | -0.91 | |
DXCM | DEXCOM INC | 0.09 | 15,548 | 2,156,510 | REDUCED | -1.13 | |
EA | ELECTRONIC ARTS INC | 0.06 | 9,812 | 1,301,760 | REDUCED | -1.51 | |
EBAY | EBAY INC | 0.05 | 20,932 | 1,104,790 | REDUCED | -0.91 | |
ECL | ECOLAB INC | 0.10 | 10,236 | 2,363,490 | REDUCED | -0.9 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 13,923 | 1,264,350 | REDUCED | -0.92 | |
EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FD | 0.23 | 67,617 | 5,179,460 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.06 | 4,973 | 1,330,380 | REDUCED | -0.86 | |
EIX | EDISON INTERNATIONAL | 0.05 | 15,470 | 1,094,190 | REDUCED | -0.83 | |
EL | ESTEE LAUDER COMPANIES INC. (THE) | 0.06 | 9,393 | 1,447,930 | REDUCED | -0.66 | |
ELF | ELF BEAUTY INC | 0.02 | 2,835 | 555,745 | REDUCED | -8.34 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 9,477 | 4,914,200 | REDUCED | -0.91 | |
EMN | EASTMAN CHEMICAL COMPANY | 0.02 | 4,730 | 474,041 | REDUCED | -1.97 | |
EMR | EMERSON ELECTRIC CO | 0.11 | 23,058 | 2,615,240 | REDUCED | -0.63 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 5,475 | 662,366 | REDUCED | -1.48 | |
EOG | EOG RESOURCES INC | 0.13 | 23,520 | 3,006,800 | REDUCED | -0.91 | |
EPAM | EPAM SYSTEMS INC | 0.03 | 2,328 | 642,900 | REDUCED | -0.89 | |
EQIX | EQUINIX INC | 0.24 | 6,686 | 5,518,160 | REDUCED | -0.16 | |
EQR | EQUITY RESIDENTIAL | 0.07 | 24,579 | 1,551,180 | REDUCED | -0.26 | |
EQT | EQT CORP | 0.03 | 16,590 | 614,991 | REDUCED | -0.91 | |
ES | EVERSOURCE ENERGY | 0.04 | 14,088 | 842,040 | REDUCED | -0.92 | |
ESS | ESSEX PROPERTY TRUST INC | 0.05 | 4,572 | 1,119,270 | REDUCED | -0.13 | |
ETN | EATON CORPORATION PLC | 0.22 | 16,105 | 5,035,710 | REDUCED | -0.91 | |
ETR | ENTERGY CORPORATION | 0.04 | 8,528 | 901,239 | REDUCED | -0.92 | |
EVRG | EVERGY INC | 0.02 | 9,264 | 494,512 | REDUCED | -0.92 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 24,461 | 2,337,490 | REDUCED | -0.91 | |
EXC | EXELON CORPORATION | 0.07 | 40,148 | 1,508,360 | REDUCED | -0.91 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.03 | 5,863 | 712,765 | REDUCED | -0.91 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 5,273 | 726,356 | REDUCED | -2.82 | |
EXR | EXTRA SPACE STORAGE INC | 0.10 | 15,045 | 2,211,620 | REDUCED | -0.15 | |
F | FORD MOTOR COMPANY | 0.09 | 157,411 | 2,090,420 | REDUCED | -1.65 | |
FANG | DIAMONDBACK ENERGY SERVICES LLC | 0.06 | 7,219 | 1,430,590 | REDUCED | -0.91 | |
FAST | FASTENAL COMPANY | 0.08 | 23,079 | 1,780,310 | REDUCED | -0.77 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 57,836 | 2,719,450 | REDUCED | -0.91 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 1,536 | 697,943 | REDUCED | -0.65 | |
FDX | FEDEX CORP | 0.12 | 9,273 | 2,686,760 | REDUCED | -1.51 | |
FE | FIRSTENERGY CORPORATION | 0.04 | 20,828 | 804,377 | REDUCED | -0.92 | |
FFIV | F5 INC | 0.02 | 2,371 | 449,518 | REDUCED | -2.43 | |
FICO | FAIR ISAAC CORP | 0.06 | 1,004 | 1,254,610 | REDUCED | -0.3 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08 | 23,895 | 1,772,530 | REDUCED | -0.92 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 27,471 | 1,022,200 | REDUCED | -0.89 | |
FIX | COMFORT SYSTEMS USA INC | 0.03 | 1,859 | 590,623 | REDUCED | -7.42 | |
FRT | FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST | 0.02 | 5,231 | 534,190 | REDUCED | -0.15 | |
FSLR | FIRST SOLAR INC | 0.03 | 4,309 | 727,359 | REDUCED | -0.92 | |
FTNT | FORTINET INC | 0.08 | 25,706 | 1,755,980 | REDUCED | -0.91 | |
FTV | FORTIVE CORP | 0.05 | 14,144 | 1,216,670 | REDUCED | -1.12 | |
GD | GENERAL DYNAMICS CORPORATION | 0.11 | 9,157 | 2,586,760 | REDUCED | -0.68 | |
GE | GENERAL ELECTRIC CO | 0.34 | 43,895 | 7,704,890 | REDUCED | -0.92 | |
GILD | GILEAD SCIENCES INC | 0.16 | 50,255 | 3,681,180 | REDUCED | -0.91 | |
GIS | GENERAL MILLS INC | 0.07 | 22,903 | 1,602,520 | REDUCED | -3.2 | |
GLW | CORNING INC | 0.04 | 30,969 | 1,020,740 | REDUCED | -0.92 | |
GM | GENERAL MOTORS CO | 0.09 | 46,561 | 2,111,540 | REDUCED | -16.47 | |
GOOG | ALPHABET INC | 1.56 | 237,683 | 35,873,500 | REDUCED | -1.33 | |
GOOG | ALPHABET INC | 1.32 | 198,994 | 30,298,800 | REDUCED | -1.85 | |
GPC | GENUINE PARTS COMPANY | 0.04 | 5,654 | 875,974 | REDUCED | -0.91 | |
GPN | GLOBAL PAYMENTS INC | 0.06 | 10,501 | 1,403,560 | REDUCED | -0.92 | |
GRMN | GARMIN LTD | 0.04 | 6,172 | 918,826 | REDUCED | -0.93 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.24 | 13,154 | 5,494,290 | REDUCED | -0.91 | |
GWW | WW GRAINGER INC | 0.08 | 1,783 | 1,813,850 | REDUCED | -0.89 | |
HAL | HALLIBURTON COMPANY | 0.06 | 35,900 | 1,415,180 | REDUCED | -1.46 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 58,414 | 814,875 | REDUCED | -0.9 | |
HCA | HCA HEALTHCARE INC | 0.12 | 7,989 | 2,664,570 | REDUCED | -0.91 | |
HD | HOME DEPOT INC | 0.67 | 40,142 | 15,398,500 | REDUCED | -1.39 | |
HES | HESS CORP | 0.07 | 11,101 | 1,694,460 | REDUCED | -1.34 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.05 | 12,038 | 1,240,520 | REDUCED | -1.66 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.02 | 1,597 | 465,478 | REDUCED | -1.24 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.09 | 10,170 | 2,169,360 | REDUCED | -2.57 | |
HOLX | HOLOGIC INC | 0.03 | 9,467 | 738,047 | REDUCED | -5.05 | |
HON | HONEYWELL INTERNATIONAL INC | 0.24 | 26,589 | 5,457,390 | REDUCED | -0.91 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.04 | 52,433 | 929,637 | ADDED | 0.41 | |
HPQ | HP INC | 0.05 | 35,169 | 1,062,810 | REDUCED | -0.65 | |
HST | HOST HOTELS & RESORTS INC | 0.04 | 50,235 | 1,038,860 | REDUCED | -0.15 | |
HSY | HERSHEY COMPANY THE | 0.05 | 6,044 | 1,175,560 | REDUCED | -0.92 | |
HUBB | HUBBELL INCORPORATED | 0.04 | 2,163 | 897,753 | REDUCED | -0.92 | |
HUM | HUMANA INC | 0.07 | 4,930 | 1,709,330 | REDUCED | -1.64 | |
HWM | HOWMET AEROSPACE INC | 0.05 | 15,775 | 1,079,480 | REDUCED | -0.92 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.31 | 36,905 | 7,047,380 | REDUCED | -0.71 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.14 | 23,095 | 3,173,950 | REDUCED | -0.87 | |
IDXX | IDEXX LABORATORIES INC. | 0.08 | 3,350 | 1,808,770 | REDUCED | -0.98 | |
IEX | IDEX CORPORATION | 0.03 | 3,050 | 744,261 | REDUCED | -0.91 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.04 | 10,295 | 885,267 | REDUCED | -0.91 | |
ILMN | ILLUMINA INC | 0.04 | 6,404 | 879,397 | REDUCED | -0.91 | |
INTC | INTEL CORPORATION | 0.33 | 170,529 | 7,532,270 | REDUCED | -0.63 | |
INTU | INTUIT INC. | 0.32 | 11,291 | 7,339,150 | REDUCED | -1.03 | |
INVH | INVITATION HOMES INC | 0.06 | 40,962 | 1,458,660 | REDUCED | -0.15 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 13,955 | 544,524 | REDUCED | -0.92 | |
IPG | INTERPUBLIC GROUP OF COMPANIES INC (THE) | 0.02 | 15,447 | 504,036 | REDUCED | -0.91 | |
IQV | IQVIA HOLDINGS INC | 0.08 | 7,360 | 1,861,270 | REDUCED | -1.26 | |
IR | INGERSOLL RAND INC | 0.07 | 16,326 | 1,550,150 | REDUCED | -0.91 | |
IRM | IRON MOUNTAIN INC | 0.07 | 20,792 | 1,667,730 | REDUCED | -0.15 | |
ISRG | INTUITIVE SURGICAL INC | 0.25 | 14,210 | 5,671,070 | REDUCED | -0.84 | |
IT | GARTNER INC | 0.06 | 3,145 | 1,499,130 | REDUCED | -0.88 | |
ITW | ILLINOIS TOOL WORKS INC | 0.13 | 10,967 | 2,942,780 | REDUCED | -1.6 | |
J | JACOBS ENGINEERING GROUP INC. | 0.03 | 5,067 | 778,950 | REDUCED | -1.13 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 3,288 | 655,134 | REDUCED | -0.87 | |
JBL | JABIL INC | 0.03 | 5,144 | 689,039 | REDUCED | -1.21 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 27,485 | 1,795,320 | REDUCED | -0.75 | |
JKHY | JACK HENRY & ASSOCIATES INC. | 0.02 | 2,938 | 510,419 | REDUCED | -0.88 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 97,092 | 15,359,000 | REDUCED | -0.91 | |
JNPR | JUNIPER NETWORKS INC | 0.02 | 12,982 | 481,113 | ADDED | 0.02 | |
JPM | JPMORGAN CHASE & CO | 1.02 | 116,604 | 23,355,800 | REDUCED | -0.91 | |
K | KELLANOVA | 0.03 | 10,636 | 609,336 | REDUCED | -0.92 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 42,006 | 1,288,320 | ADDED | 2.5 | |
KEY | KEYCORP | 0.03 | 37,773 | 597,191 | REDUCED | -0.88 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 7,044 | 1,101,540 | REDUCED | -2.53 | |
KHC | KRAFT HEINZ CO | 0.05 | 32,155 | 1,186,520 | REDUCED | -0.91 | |
KIM | KRC INTERIM CORP | 0.04 | 47,435 | 930,200 | ADDED | 3.02 | |
KLAC | KLA CORP | 0.17 | 5,455 | 3,810,700 | REDUCED | -1.43 | |
KMB | KIMBERLY-CLARK CORPORATION | 0.08 | 13,587 | 1,757,480 | REDUCED | -1.22 | |
KMI | KINDER MORGAN INC | 0.06 | 77,996 | 1,430,450 | REDUCED | -0.91 | |
KMX | CARMAX INC. | 0.02 | 6,369 | 554,804 | REDUCED | -1.38 | |
KO | COCA-COLA CO | 0.42 | 156,939 | 9,601,530 | REDUCED | -0.91 | |
KR | KROGER CO | 0.07 | 26,694 | 1,525,030 | REDUCED | -0.9 | |
L | LOEWS CORPORATION | 0.03 | 7,348 | 575,275 | REDUCED | -1.37 | |
LDOS | LEIDOS HOLDINGS INC | 0.03 | 5,545 | 726,894 | REDUCED | -0.93 | |
LEN | LENNAR CORPORATION | 0.07 | 9,968 | 1,714,300 | REDUCED | -2.09 | |
LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.03 | 3,424 | 748,007 | REDUCED | -0.93 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 7,644 | 1,628,940 | REDUCED | -0.92 | |
LIN | LINDE PLC | 0.40 | 19,557 | 9,080,710 | REDUCED | -0.92 | |
LKQ | LKQ CORP | 0.03 | 10,792 | 576,401 | REDUCED | -0.91 | |
LLY | ELI LILLY AND COMPANY | 1.09 | 32,163 | 25,021,500 | REDUCED | -0.91 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.17 | 8,674 | 3,945,540 | REDUCED | -3.5 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 10,291 | 518,666 | REDUCED | -0.91 | |
LNW | LIGHT & WONDER INC | 0.02 | 4,749 | 484,825 | REDUCED | -8.37 | |
LOGI | LOGITECH INTERNATIONAL S.A. | 0.02 | 6,015 | 539,327 | REDUCED | -10.73 | |
LOW | LOWES COMPANIES INC | 0.26 | 23,195 | 5,908,460 | REDUCED | -1.26 | |
LRCX | LAM RESEARCH CORPORATION | 0.22 | 5,289 | 5,138,630 | REDUCED | -1.42 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 4,632 | 1,809,490 | REDUCED | -1.19 | |
LUV | SOUTHWEST AIRLINES CO | 0.03 | 24,064 | 702,428 | REDUCED | -0.82 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 14,893 | 769,968 | REDUCED | -0.88 | |
LW | LAMB WESTON HOLDINGS INC | 0.03 | 5,822 | 620,218 | REDUCED | -1.29 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.05 | 10,323 | 1,055,840 | REDUCED | -1.03 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 5,722 | 605,216 | REDUCED | -0.9 | |
MA | MASTERCARD INC | 0.70 | 33,277 | 16,025,200 | REDUCED | -1.28 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.05 | 8,310 | 1,093,430 | REDUCED | -0.14 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.11 | 9,950 | 2,510,480 | REDUCED | -0.92 | |
MAS | MASCO CORPORATION | 0.03 | 8,863 | 699,113 | REDUCED | -3.00 | |
MCD | MCDONALDS CORPORATION | 0.36 | 29,255 | 8,248,450 | REDUCED | -0.91 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.09 | 21,795 | 1,955,230 | REDUCED | -1.04 | |
MCK | MCKESSON CORP | 0.12 | 5,300 | 2,845,300 | REDUCED | -2.16 | |
MCO | MOODYS CORPORATION | 0.11 | 6,348 | 2,494,950 | REDUCED | -0.92 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.17 | 54,306 | 3,801,420 | REDUCED | -1.93 | |
MDT | MEDTRONIC INC | 0.20 | 53,628 | 4,673,680 | REDUCED | -0.98 | |
MET | METLIFE INC | 0.08 | 24,758 | 1,834,820 | REDUCED | -2.17 | |
META | META PLATFORMS INC | 1.88 | 88,735 | 43,087,900 | REDUCED | -1.79 | |
MGM | MGM RESORTS INTERNATIONAL | 0.02 | 11,021 | 520,301 | REDUCED | -0.92 | |
MKC | MCCORMICK & COMPANY INCORPORATED | 0.03 | 10,140 | 778,853 | REDUCED | -0.86 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 2,493 | 1,530,550 | REDUCED | -0.91 | |
MMC | MARSH & MCLENNAN COMPANIES INC | 0.18 | 19,844 | 4,087,470 | REDUCED | -1.13 | |
MMM | 3M CO | 0.10 | 22,291 | 2,364,410 | REDUCED | -0.85 | |
MNST | MONSTER BEVERAGE CORP | 0.08 | 29,794 | 1,766,190 | REDUCED | -0.91 | |
MO | ALTRIA GROUP INC | 0.14 | 71,125 | 3,102,470 | REDUCED | -1.2 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 2,339 | 960,931 | REDUCED | -1.43 | |
MPC | MARATHON PETROLEUM CORP | 0.13 | 14,842 | 2,990,660 | REDUCED | -3.97 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 1,937 | 1,312,160 | REDUCED | -0.72 | |
MRK | MERCK & CO INC | 0.59 | 102,204 | 13,485,800 | REDUCED | -0.91 | |
MRNA | MODERNA INC | 0.06 | 13,378 | 1,425,560 | REDUCED | -0.91 | |
MRO | MARATHON OIL CORP | 0.03 | 23,604 | 668,937 | REDUCED | -0.91 | |
MS | MORGAN STANLEY | 0.21 | 50,529 | 4,757,810 | REDUCED | -1.77 | |
MSCI | MSCI INC | 0.08 | 3,191 | 1,788,400 | REDUCED | -0.9 | |
MSFT | MICROSOFT CORPORATION | 5.49 | 299,694 | 126,087,000 | REDUCED | -0.94 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 6,694 | 2,376,240 | REDUCED | -0.92 | |
MSTR | MICROSTRATEGY INCORPORATED | 0.06 | 780 | 1,329,560 | ADDED | 12.55 | |
MTB | M&T BANK CORPORATION | 0.04 | 6,700 | 974,448 | REDUCED | -0.81 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.05 | 867 | 1,154,230 | REDUCED | -1.81 | |
MU | MICRON TECHNOLOGY INC | 0.23 | 44,523 | 5,248,820 | REDUCED | -0.38 | |
NDAQ | NASDAQ INC | 0.04 | 15,326 | 967,071 | ADDED | 10.61 | |
NDSN | NORDSON CORPORATION | 0.03 | 2,188 | 600,694 | REDUCED | -0.73 | |
NEE | NEXTERA ENERGY INC | 0.23 | 82,751 | 5,288,620 | REDUCED | -0.91 | |
NEM | NEWMONT CORPORATION | 0.07 | 46,483 | 1,665,950 | REDUCED | -0.91 | |
NFLX | NETFLIX INC | 0.46 | 17,455 | 10,600,900 | REDUCED | -2.03 | |
NI | NISOURCE INC | 0.02 | 16,673 | 461,175 | REDUCED | -0.88 | |
NKE | NIKE INC | 0.20 | 49,094 | 4,613,850 | REDUCED | -1.46 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 5,688 | 2,722,620 | REDUCED | -1.42 | |
NOW | SERVICENOW INC | 0.28 | 8,269 | 6,304,290 | REDUCED | -0.91 | |
NRG | NRG ENERGY INC | 0.03 | 9,105 | 616,317 | REDUCED | -0.91 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.10 | 9,111 | 2,322,120 | REDUCED | -1.02 | |
NTAP | NETAPP INC | 0.04 | 8,309 | 872,196 | REDUCED | -2.22 | |
NTRS | NORTHERN TRUST CORPORATION | 0.03 | 8,272 | 735,546 | REDUCED | -1.83 | |
NUE | NUCOR CORPORATION | 0.09 | 9,915 | 1,962,180 | REDUCED | -0.91 | |
NVDA | NVIDIA CORPORATION | 3.92 | 99,624 | 90,016,300 | REDUCED | -0.91 | |
NVR | NVR INC | 0.05 | 130 | 1,053,000 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.11 | 10,396 | 2,575,820 | REDUCED | -0.91 | |
O | REALTY INCOME CORPORATION | 0.14 | 59,222 | 3,203,910 | ADDED | 14.71 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 7,218 | 1,582,980 | ADDED | 98.13 | |
OKE | ONEOK INC | 0.08 | 23,496 | 1,883,670 | REDUCED | -0.91 | |
OMC | OMNICOM GROUP INC | 0.03 | 7,985 | 772,629 | REDUCED | -0.88 | |
ON | ON SEMICONDUCTOR CORPORATION | 0.06 | 17,234 | 1,267,560 | REDUCED | -1.69 | |
ONTO | ONTO INNOVATION INC | 0.02 | 2,572 | 465,738 | REDUCED | -7.45 | |
ORCL | ORACLE CORPORATION | 0.35 | 64,305 | 8,077,350 | REDUCED | -0.57 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 2,384 | 2,691,250 | REDUCED | -1.04 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 16,353 | 1,623,360 | REDUCED | -1.83 | |
OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.07 | 26,545 | 1,725,160 | REDUCED | -1.23 | |
PANW | PALO ALTO NETWORKS INC | 0.16 | 12,717 | 3,613,280 | ADDED | 0.52 | |
PAYX | PAYCHEX INC | 0.07 | 12,915 | 1,585,960 | REDUCED | -1.31 | |
PCAR | PACCAR INC | 0.11 | 21,097 | 2,613,710 | REDUCED | -0.91 | |
PCG | PG&E CORPORATION | 0.06 | 86,051 | 1,442,220 | REDUCED | -0.91 | |
PEAK | HEALTHPEAK OP LLC | 0.04 | 50,410 | 945,187 | ADDED | 29.2 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.06 | 20,097 | 1,342,080 | REDUCED | -0.92 | |
PEP | PEPSICO INC | 0.42 | 55,434 | 9,701,500 | REDUCED | -0.95 | |
PFE | PFIZER INC | 0.28 | 227,738 | 6,319,730 | REDUCED | -0.91 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 8,845 | 763,412 | REDUCED | -0.92 | |
PG | PROCTER & GAMBLE CO | 0.67 | 94,904 | 15,398,200 | REDUCED | -1.07 | |
PGR | PROGRESSIVE CORPORATION (THE) | 0.21 | 23,606 | 4,882,190 | REDUCED | -0.87 | |
PH | PARKER HANNIFIN CORPORATION | 0.12 | 5,180 | 2,878,990 | REDUCED | -0.96 | |
PHM | PULTE GROUP INC | 0.04 | 8,555 | 1,031,900 | REDUCED | -2.5 | |
PKG | PACKAGING CORP OF AMERICA | 0.03 | 3,587 | 680,741 | REDUCED | -1.65 | |
PLD | PROLOGIS INC | 0.37 | 65,797 | 8,568,080 | REDUCED | -0.15 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.25 | 62,614 | 5,736,700 | REDUCED | -0.91 | |
PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.11 | 16,053 | 2,594,160 | REDUCED | -0.99 | |
PNR | PENTAIR PLC | 0.03 | 6,666 | 569,543 | REDUCED | -0.91 | |
PODD | INSULET CORP | 0.02 | 2,816 | 482,662 | REDUCED | -0.91 | |
POOL | POOL CORPORATION | 0.03 | 1,560 | 629,460 | REDUCED | -0.95 | |
PPG | PPG INDUSTRIES INC | 0.06 | 9,510 | 1,378,000 | REDUCED | -0.91 | |
PPL | PPL CORPORATION | 0.04 | 29,729 | 818,439 | REDUCED | -0.91 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 14,559 | 1,709,230 | REDUCED | -0.91 | |
PSA | PUBLIC STORAGE OPERATING CO | 0.14 | 11,270 | 3,268,980 | REDUCED | -0.15 | |
PSX | PHILLIPS 66 | 0.12 | 17,342 | 2,832,640 | REDUCED | -3.16 | |
PTC | PTC INC | 0.04 | 4,821 | 910,880 | REDUCED | -0.31 | |
PWR | QUANTA SERVICES INC. | 0.07 | 5,859 | 1,522,170 | REDUCED | -0.93 | |
PXD | PIONEER NATURAL RESOURCES COMPANY | 0.11 | 9,423 | 2,473,540 | REDUCED | -0.78 | |
PYPL | PAYPAL HOLDINGS INC | 0.13 | 43,226 | 2,895,710 | REDUCED | -1.5 | |
QCOM | QUALCOMM INCORPORATED | 0.33 | 45,012 | 7,620,530 | REDUCED | -0.64 | |
QRVO | QORVO INC | 0.02 | 3,893 | 447,033 | REDUCED | -1.74 | |
RACE | FERRARI NV | 0.09 | 4,938 | 2,154,550 | REDUCED | -5.04 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 9,514 | 1,322,540 | REDUCED | -0.84 | |
REG | REGENCY CENTERS CORPORATION | 0.03 | 11,698 | 708,431 | REDUCED | -0.15 | |
REGN | REGENERON PHARMACEUTICALS INC. | 0.18 | 4,261 | 4,101,170 | REDUCED | -2.29 | |
RF | REGIONS FINANCIAL CORPORATION | 0.03 | 37,267 | 784,098 | REDUCED | -1.56 | |
RHP | RYMAN HOSPITALITY PROPERTIES | 0.03 | 4,910 | 567,645 | REDUCED | -4.75 | |
RJF | RAYMOND JAMES FINANCIAL INC. | 0.04 | 7,587 | 974,323 | REDUCED | -0.8 | |
RMD | RESMED INC | 0.05 | 5,932 | 1,174,710 | REDUCED | -0.92 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 4,621 | 1,346,240 | REDUCED | -0.99 | |
ROL | ROLLINS INC. | 0.02 | 11,323 | 523,915 | REDUCED | -0.91 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 4,309 | 2,416,660 | REDUCED | -0.92 | |
ROST | ROSS STORES INC | 0.09 | 13,578 | 1,992,710 | REDUCED | -1.49 | |
RSG | REPUBLIC SERVICES INC | 0.07 | 8,248 | 1,579,000 | REDUCED | -0.91 | |
RTX | RTX CORP | 0.23 | 53,515 | 5,219,320 | REDUCED | -8.57 | |
SBAC | SBA COMMUNICATIONS CORP | 0.04 | 4,351 | 942,862 | REDUCED | -0.91 | |
SBUX | STARBUCKS CORPORATION | 0.18 | 45,664 | 4,173,230 | REDUCED | -1.81 | |
SCHW | CHARLES SCHWAB CORPORATION (THE) | 0.19 | 60,024 | 4,342,140 | REDUCED | -0.91 | |
SE | SEA LTD | 0.04 | 15,200 | 816,392 | ADDED | 4.11 | |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.14 | 9,498 | 3,298,940 | REDUCED | -0.92 | |
SJM | J M SMUCKER CO | 0.02 | 4,280 | 538,724 | REDUCED | -0.93 | |
SLB | SCHLUMBERGER NV | 0.14 | 57,570 | 3,155,410 | REDUCED | -0.99 | |
SMCI | SUPER MICRO COMPUTER INC | 0.21 | 4,701 | 4,748,150 | ADDED | 78.68 | |
SNA | SNAP-ON INCORPORATED | 0.03 | 2,129 | 630,652 | REDUCED | -0.88 | |
SNPS | SYNOPSYS INC | 0.15 | 6,152 | 3,515,870 | REDUCED | -0.63 | |
SO | SOUTHERN COMPANY (THE) | 0.14 | 43,987 | 3,155,630 | REDUCED | -0.91 | |
SPG | SIMON PROPERTY GROUP INC | 0.16 | 23,208 | 3,631,820 | REDUCED | -0.25 | |
SPGI | S&P GLOBAL INC | 0.24 | 12,960 | 5,513,830 | REDUCED | -1.74 | |
SPY | SPDR S&P 500 ETF TRUST | 6.57 | 288,599 | 150,957,000 | ADDED | 6.18 | |
SRE | SEMPRA | 0.08 | 25,382 | 1,823,190 | REDUCED | -0.91 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.02 | 2,254 | 462,476 | REDUCED | -7.43 | |
STE | STERIS LTD | 0.04 | 3,985 | 895,908 | REDUCED | -0.9 | |
STLA | STELLANTIS NV | 0.11 | 86,504 | 2,461,260 | REDUCED | -6.97 | |
STLD | STEEL DYNAMICS INC | 0.04 | 6,134 | 909,243 | REDUCED | -0.9 | |
STT | STATE STREET CORP | 0.04 | 12,178 | 941,603 | REDUCED | -3.04 | |
STX | SEAGATE TECHNOLOGY UNLIMITED CO | 0.03 | 7,858 | 731,187 | REDUCED | -0.76 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 6,487 | 1,762,910 | REDUCED | -1.4 | |
SUI | SUN COMMUNITIES INC | 0.02 | 3,843 | 494,133 | ADDED | 0.87 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 6,183 | 605,501 | REDUCED | -0.9 | |
SWKS | SKYWORKS SOLUTIONS INC. | 0.03 | 6,462 | 699,964 | REDUCED | -0.39 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 16,408 | 707,513 | REDUCED | -2.58 | |
SYK | STRYKER CORPORATION | 0.21 | 13,638 | 4,880,630 | REDUCED | -0.91 | |
SYY | SYSCO CORPORATION | 0.07 | 20,078 | 1,629,930 | REDUCED | -2.16 | |
T | AT&T INC | 0.22 | 288,382 | 5,075,520 | REDUCED | -0.91 | |
TAP | MOLSON COORS BEVERAGE CO | 0.02 | 7,468 | 502,223 | REDUCED | -0.92 | |
TDG | TRANSDIGM GROUP INC | 0.12 | 2,243 | 2,762,480 | REDUCED | -0.44 | |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.04 | 1,903 | 816,996 | REDUCED | -0.94 | |
TECH | BIO-TECHNE CORP | 0.02 | 6,339 | 446,202 | REDUCED | -1.51 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 12,454 | 1,808,820 | REDUCED | -1.55 | |
TER | TERADYNE INC | 0.03 | 6,165 | 695,597 | REDUCED | -0.9 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.03 | 43,972 | 620,445 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.09 | 53,793 | 2,096,850 | REDUCED | -0.91 | |
TFX | TELEFLEX INCORPORATED | 0.02 | 1,895 | 428,592 | REDUCED | -0.94 | |
TGT | TARGET CORPORATION | 0.14 | 18,619 | 3,299,470 | REDUCED | -0.9 | |
TJX | TJX COMPANIES INC | 0.20 | 45,966 | 4,661,870 | REDUCED | -1.29 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 15,584 | 9,057,580 | REDUCED | -0.92 | |
TMUS | T-MOBILE US INC | 0.15 | 21,062 | 3,437,740 | ADDED | 1.69 | |
TPR | TAPESTRY INC | 0.02 | 9,250 | 439,190 | REDUCED | -0.84 | |
TRGP | TRI RESOURCES INC | 0.04 | 8,992 | 1,007,010 | REDUCED | -0.93 | |
TRMB | TRIMBLE NAVIGATION LTD | 0.03 | 10,033 | 645,724 | REDUCED | -0.91 | |
TRNO | TERRENO REALTY CORP | 0.02 | 7,302 | 484,853 | ADDED | 0.33 | |
TROW | T ROWE PRICE GROUP INC | 0.05 | 9,029 | 1,100,820 | REDUCED | -0.73 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 9,203 | 2,117,980 | REDUCED | -1.01 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 4,360 | 1,141,100 | REDUCED | -0.91 | |
TSLA | TESLA INC | 0.86 | 111,753 | 19,645,100 | REDUCED | -0.73 | |
TSN | TYSON FOODS INC | 0.03 | 11,548 | 678,214 | REDUCED | -0.53 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 9,178 | 2,755,240 | REDUCED | -1.28 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.04 | 6,394 | 949,445 | REDUCED | -0.68 | |
TXN | TEXAS INSTRUMENTS INC | 0.28 | 36,674 | 6,388,980 | REDUCED | -0.8 | |
TXT | TEXTRON INC | 0.03 | 7,904 | 758,231 | REDUCED | -0.93 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,699 | 722,092 | REDUCED | -0.82 | |
UAL | UNITED AIRLINES HOLDINGS INC | 0.03 | 13,229 | 633,405 | REDUCED | -0.9 | |
UBER | UBER TECHNOLOGIES INC | 0.28 | 83,000 | 6,390,170 | REDUCED | -0.91 | |
UBS | UBS GROUP AG | 0.17 | 128,390 | 3,954,190 | REDUCED | -6.47 | |
UDR | UDR INC | 0.04 | 21,548 | 806,111 | REDUCED | -0.15 | |
UHS | UNIVERSAL HEALTH SERVICES INC | 0.02 | 2,459 | 448,669 | REDUCED | -0.97 | |
ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 0.04 | 1,959 | 1,024,320 | REDUCED | -2.25 | |
UNH | UNITEDHEALTH GROUP INC | 0.80 | 37,306 | 18,455,300 | REDUCED | -0.91 | |
UNP | UNION PACIFIC CORPORATION | 0.26 | 24,594 | 6,048,400 | REDUCED | -0.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 29,170 | 4,335,540 | REDUCED | -0.92 | |
URI | UNITED RENTALS INC | 0.09 | 2,711 | 1,954,930 | REDUCED | -1.78 | |
USB | US BANCORP | 0.12 | 62,798 | 2,807,070 | REDUCED | -0.91 | |
V | VISA INC | 0.78 | 63,790 | 17,802,500 | REDUCED | -1.68 | |
VEU | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.16 | 90,640 | 3,786,030 | REDUCED | -1.88 | |
VICI | VICI PROPERTIES INC | 0.10 | 73,670 | 2,194,630 | REDUCED | -0.15 | |
VKTX | VIKING THERAPEUTICS INC | 0.02 | 5,377 | 440,914 | REDUCED | -3.17 | |
VLO | VALERO ENERGY CORPORATION | 0.10 | 13,730 | 2,343,570 | REDUCED | -0.92 | |
VMC | VULCAN MATERIALS COMPANY | 0.06 | 5,359 | 1,462,580 | REDUCED | -0.91 | |
VOO | VANGUARD REAL ESTATE INDEX FUND | 0.42 | 111,500 | 9,642,520 | ADDED | 7.63 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 5,848 | 1,378,550 | REDUCED | -0.93 | |
VRSN | VERISIGN INC | 0.03 | 3,554 | 673,519 | REDUCED | -1.71 | |
VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.19 | 10,394 | 4,344,800 | REDUCED | -0.91 | |
VTR | VENTAS INC | 0.05 | 28,653 | 1,247,550 | REDUCED | -0.15 | |
VTRS | VIATRIS INC | 0.03 | 48,386 | 577,729 | REDUCED | -0.91 | |
VZ | VERIZON COMMUNICATIONS INC | 0.31 | 169,571 | 7,115,200 | REDUCED | -0.91 | |
WAB | WABTEC CORPORATION | 0.05 | 7,225 | 1,052,540 | REDUCED | -0.92 | |
WAT | WATERS CORPORATION | 0.04 | 2,385 | 820,989 | REDUCED | -0.87 | |
WBA | WALGREEN CO | 0.03 | 28,868 | 626,147 | REDUCED | -1.09 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 89,502 | 781,352 | REDUCED | -0.91 | |
WDC | WESTERN DIGITAL CORPORATION | 0.04 | 13,077 | 892,374 | REDUCED | -0.92 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 12,722 | 1,044,730 | REDUCED | -0.9 | |
WELL | WELLTOWER OP LLC | 0.16 | 39,413 | 3,682,750 | REDUCED | -0.15 | |
WFC | WELLS FARGO & COMPANY | 0.37 | 145,153 | 8,413,070 | REDUCED | -1.81 | |
WFRD | WEATHERFORD INTERNATIONAL PLC | 0.02 | 3,741 | 431,786 | REDUCED | -8.69 | |
WM | WASTE MANAGEMENT INC | 0.14 | 14,782 | 3,150,780 | REDUCED | -0.92 | |
WMB | WILLIAMS COMPANIES INC | 0.08 | 49,065 | 1,912,060 | REDUCED | -0.91 | |
WMT | WALMART INC | 0.45 | 172,652 | 10,388,500 | ADDED | 197 | |
WRB | WR BERKLEY CORPORATION | 0.03 | 8,173 | 722,820 | REDUCED | -1.42 | |
WRK | WESTROCK CO | 0.02 | 10,364 | 512,500 | REDUCED | -0.69 | |
WST | WEST PHARMACEUTICAL SERVICES INC | 0.05 | 2,985 | 1,181,190 | REDUCED | -0.9 | |
WTW | WILLIS TOWERS WATSON PLC | 0.05 | 4,135 | 1,137,120 | REDUCED | -1.62 | |
WY | WEYERHAEUSER COMPANY | 0.05 | 29,433 | 1,056,940 | REDUCED | -0.95 | |
XEL | XCEL ENERGY INC | 0.05 | 22,255 | 1,196,210 | REDUCED | -0.92 | |
XOM | EXXON MOBIL CORP | 0.81 | 160,162 | 18,617,200 | REDUCED | -1.77 | |
XYL | XYLEM INC | 0.06 | 9,723 | 1,256,600 | REDUCED | -0.91 | |
YUM | YUM! BRANDS INC. | 0.07 | 11,333 | 1,571,320 | REDUCED | -0.67 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 8,428 | 1,112,330 | REDUCED | -0.91 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.03 | 2,071 | 624,282 | REDUCED | -0.91 | |
ZTS | ZOETIS INC | 0.14 | 18,517 | 3,133,260 | REDUCED | -0.92 | |
BERKSHIRE HATHAWAY INC | 1.34 | 73,384 | 30,859,400 | REDUCED | -0.91 | ||
FISERV INC | 0.17 | 24,206 | 3,868,600 | REDUCED | -0.91 | ||
GE HEALTHCARE TECHNOLOGIES | 0.07 | 17,080 | 1,552,740 | ADDED | 7.19 | ||
KENVUE INC | 0.06 | 69,514 | 1,491,770 | REDUCED | -0.91 | ||
FLUTTER ENTERTAINMENT PLC | 0.06 | 6,857 | 1,367,750 | NEW | |||
CORPAY INC | 0.04 | 2,912 | 898,468 | NEW | |||
VERALTO CORP | 0.03 | 8,844 | 784,109 | REDUCED | -0.87 | ||
CBOE GLOBAL MARKETS INC | 0.03 | 4,257 | 782,139 | REDUCED | -0.91 | ||
EVEREST GROUP LTD | 0.03 | 1,751 | 696,023 | REDUCED | -0.91 | ||
REVVITY INC | 0.02 | 4,976 | 522,480 | REDUCED | -0.92 | ||
GEN DIGITAL INC | 0.02 | 22,605 | 506,352 | REDUCED | -1.5 |