$17.96Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 12,255 | 1,783,220 | REDUCED | -26.64 | |
AAON | AAON INC | 0.03 | 69,634 | 6,134,760 | ADDED | 7.99 | |
AAPL | APPLE INC | 0.80 | 835,600 | 143,289,000 | REDUCED | -4.23 | |
ABBV | ABBVIE INC | 3.34 | 3,294,270 | 599,887,000 | REDUCED | -1.48 | |
ABC | ENCORA INC COM | 0.00 | 2,540 | 617,195 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 1.14 | 1,803,330 | 204,966,000 | REDUCED | -0.33 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.86 | 448,186 | 155,346,000 | REDUCED | -0.55 | |
ACWV | ISHARES MSCI PAC JP ETF | 0.00 | 13,530 | 579,219 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.00 | 447 | 225,556 | REDUCED | -1.97 | |
ADC | AGREE REALTY CORP | 0.12 | 372,084 | 21,253,400 | ADDED | 7.58 | |
ADI | ANALOG DEVICES INC | 0.32 | 290,480 | 57,454,000 | ADDED | 2.83 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.36 | 978,920 | 244,475,000 | REDUCED | -1.89 | |
AFG | AMERICAN FINANCIAL GROUP INC O | 0.34 | 453,084 | 61,836,900 | ADDED | 7.07 | |
AGG | ISHARES MSCI EAFE ETF | 0.01 | 31,155 | 2,488,040 | REDUCED | -1.13 | |
AGL | AGILON HEALTH INC | 0.00 | 10,000 | 61,000 | UNCHANGED | 0.00 | |
AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.01 | 10,000 | 1,975,500 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 34,467 | 8,618,130 | REDUCED | -1.71 | |
ALC | ALCON INC | 0.00 | 8,431 | 702,218 | REDUCED | -3.06 | |
AMAT | APPLIED MATERIALS INC | 0.00 | 1,599 | 329,762 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 85,737 | 15,474,700 | REDUCED | -0.1 | |
AMGN | AMGEN INC | 0.97 | 612,809 | 174,234,000 | ADDED | 1.03 | |
AMT | AMERICAN TOWER CORP | 0.01 | 8,722 | 1,723,380 | REDUCED | -20.87 | |
AMZN | AMAZON.COM INC | 0.03 | 31,957 | 5,764,400 | ADDED | 10.18 | |
APD | AIR PRODS & CHEMS INC | 1.82 | 1,352,930 | 327,775,000 | REDUCED | -7.82 | |
ATO | ATMOS ENERGY CORP | 0.16 | 244,991 | 29,122,100 | ADDED | 3.7 | |
ATR | APTARGROUP INC | 0.02 | 20,441 | 2,941,260 | REDUCED | -0.24 | |
AVGO | BROADCOM INC | 4.52 | 612,157 | 811,359,000 | REDUCED | -7.3 | |
AVNT | AVIENT CORPORATION COM | 0.10 | 404,804 | 17,568,500 | ADDED | 6.9 | |
AVT | AVNET INC | 0.11 | 388,088 | 19,241,400 | ADDED | 7.38 | |
AVY | AVERY DENNISON CORP | 0.20 | 158,103 | 35,296,500 | ADDED | 48.03 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 2,016 | 459,023 | NEW | ||
BAC | BANK AMERICA CORP | 0.62 | 2,939,220 | 111,455,000 | REDUCED | -9.79 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.60 | 731,393 | 108,568,000 | ADDED | 2.38 | |
BCPC | BALCHEM CORP | 0.04 | 45,829 | 7,101,200 | REDUCED | -0.5 | |
BDX | BECTON DICKINSON & CO | 0.14 | 103,898 | 25,709,600 | REDUCED | -3.03 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 7,552 | 435,146 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.33 | 71,643 | 59,729,100 | REDUCED | -5.39 | |
BMO | BANK MONTREAL QUE | 0.00 | 2,667 | 260,513 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 44,568 | 2,416,920 | ADDED | 2.73 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.26 | 1,102,230 | 225,804,000 | ADDED | 1.85 | |
BSM | BLACK STONE MINERALS LP | 0.00 | 13,500 | 215,730 | UNCHANGED | 0.00 | |
BWV | BLUE WATER BIOTECH INC | 0.00 | 34,710 | 5,345 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.02 | 31,546 | 3,237,250 | ADDED | 1.9 | |
BX | BLACKSTONE INC COM | 0.15 | 202,799 | 26,641,700 | REDUCED | -2.69 | |
C | CITIGROUP INC | 0.00 | 3,584 | 226,652 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.08 | 465,632 | 13,801,300 | ADDED | 9.33 | |
CAH | CARDINAL HEALTH INC | 0.00 | 3,835 | 429,137 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 103,363 | 6,008,490 | ADDED | 2.16 | |
CAT | CATERPILLAR INC | 0.01 | 4,497 | 1,647,840 | ADDED | 0.56 | |
CCI | CROWN CASTLE INC | 0.16 | 263,495 | 27,885,600 | REDUCED | -38.95 | |
CDW | CDW CORP | 0.87 | 612,182 | 156,584,000 | REDUCED | -0.06 | |
CE | CELANESE CORP SER A | 0.00 | 3,606 | 619,727 | REDUCED | -1.1 | |
CFR | CULLEN FROST BANKERS INC | 0.00 | 4,773 | 537,297 | ADDED | 1.45 | |
CGNX | COGNEX CORP | 0.00 | 11,000 | 466,620 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT INC | 0.09 | 148,769 | 15,518,100 | REDUCED | -0.55 | |
CHE | CHEMED CORP | 0.06 | 15,520 | 9,962,750 | ADDED | 0.53 | |
CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 2,100 | 344,421 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 5,670 | 431,714 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.00 | 1,430 | 519,362 | REDUCED | -7.08 | |
CINF | CINCINNATI FINANCIAL CORP | 0.70 | 1,008,410 | 125,214,000 | ADDED | 0.32 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 20,217 | 1,820,540 | REDUCED | -3.58 | |
CLX | CLOROX CO | 0.01 | 16,471 | 2,521,880 | REDUCED | -0.92 | |
CMCSA | COMCAST CORP CL A | 0.03 | 115,709 | 5,015,980 | REDUCED | -3.19 | |
CME | CME GROUP INC CL A | 0.60 | 496,316 | 106,852,000 | ADDED | 256 | |
CMS | CMS ENERGY CORP | 0.16 | 461,409 | 27,841,400 | ADDED | 42.78 | |
CNMD | CONMED CORP | 0.01 | 15,498 | 1,241,080 | ADDED | 0.41 | |
COHR | COHERENT CORP COM | 0.01 | 41,876 | 2,538,520 | REDUCED | -4.46 | |
COP | CONOCOPHILLIPS | 0.00 | 4,043 | 514,593 | ADDED | 12.03 | |
COST | COSTCO WHOLESALE CORP | 0.03 | 7,298 | 5,346,730 | ADDED | 1.16 | |
CP | CANADIAN PACIFIC KANSAS CITY C | 0.00 | 7,614 | 671,326 | REDUCED | -1.3 | |
CPK | CHESAPEAKE UTILITIES CORP | 0.02 | 36,195 | 3,883,720 | ADDED | 1.43 | |
CSCO | CISCO SYSTEMS INC | 1.05 | 3,795,700 | 189,443,000 | REDUCED | -3.39 | |
CSGS | CSG SYSTEMS INTL INC | 0.12 | 434,986 | 22,419,200 | REDUCED | -14.5 | |
CSL | CARLISLE COS INC | 0.33 | 151,556 | 59,387,200 | ADDED | 7.51 | |
CSX | CSX CORP | 0.01 | 40,757 | 1,510,860 | REDUCED | -0.62 | |
CTAS | CINTAS CORP | 0.80 | 209,421 | 143,878,000 | ADDED | 0.13 | |
CVS | CVS HEALTH CORP | 0.01 | 15,833 | 1,262,840 | ADDED | 11.87 | |
CVX | CHEVRON CORP | 2.37 | 2,697,620 | 425,522,000 | REDUCED | -1.81 | |
CW | CURTISS WRIGHT CORP | 0.05 | 31,969 | 8,182,150 | ADDED | 5.6 | |
DAL | DELTA AIR LINES INC | 0.00 | 16,800 | 804,216 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.02 | 43,286 | 3,232,600 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 4,265 | 326,998 | ADDED | 8.72 | |
DE | DEERE & CO | 0.00 | 2,261 | 928,683 | REDUCED | -0.88 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.86 | 1,353,040 | 154,396,000 | ADDED | 159 | |
DEO | DIAGEO PLC SP ADR | 0.01 | 12,347 | 1,836,490 | REDUCED | -1.75 | |
DGX | QUEST DIAGNOSTICS INC | 0.17 | 227,854 | 30,329,600 | ADDED | 7.00 | |
DHI | D R HORTON INC | 0.01 | 14,876 | 2,447,850 | REDUCED | -2.03 | |
DHR | DANAHER CORP | 0.00 | 2,808 | 701,214 | REDUCED | -1.75 | |
DIS | DISNEY WALT CO DISNEY | 0.06 | 87,802 | 10,743,500 | REDUCED | -2.15 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.06 | 63,819 | 11,308,100 | REDUCED | -0.25 | |
DOW | DOW INC | 0.00 | 4,155 | 240,699 | NEW | ||
DOX | AMDOCS LTD | 0.20 | 405,487 | 36,643,900 | ADDED | 7.47 | |
DUK | DUKE ENERGY CORP | 0.02 | 34,584 | 3,344,600 | ADDED | 3.15 | |
DVN | DEVON ENERGY CORP | 0.00 | 4,067 | 204,082 | NEW | ||
ECL | ECOLAB INC | 0.19 | 147,582 | 34,076,800 | REDUCED | -0.5 | |
EFC | ELLINGTON FINANCIAL INC | 0.00 | 12,500 | 147,625 | UNCHANGED | 0.00 | |
EHC | ENCOMPASS HEALTH CORP | 0.01 | 18,456 | 1,524,100 | REDUCED | -0.82 | |
EL | LAUDER ESTEE COS INC CL A | 0.03 | 35,494 | 5,471,400 | REDUCED | -8.78 | |
ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.06 | 168,317 | 10,839,600 | ADDED | 7.72 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 399 | 206,897 | NEW | ||
EMGF | ISHARES CORE MSCI EMERG MKT | 0.00 | 17,963 | 926,891 | ADDED | 1.74 | |
EMR | EMERSON ELECTRIC CO | 0.11 | 180,350 | 20,455,300 | REDUCED | -1.37 | |
ENB | ENBRIDGE INC | 0.09 | 424,676 | 15,364,800 | REDUCED | -0.41 | |
ENSG | ENSIGN GROUP INC | 0.06 | 79,685 | 9,914,410 | ADDED | 0.81 | |
EOG | EOG RESOURCES INC | 0.01 | 16,356 | 2,090,950 | REDUCED | -7.07 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.00 | 7,474 | 218,087 | NEW | ||
ES | EVERSOURCE ENERGY | 0.01 | 23,735 | 1,418,640 | REDUCED | -96.37 | |
ET | ENERGY TRANSFER LP | 0.02 | 228,569 | 3,595,390 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 2.28 | 1,310,620 | 409,804,000 | REDUCED | -2.07 | |
EVR | EVERCORE INC CLASS A | 0.46 | 424,864 | 81,824,600 | REDUCED | -3.72 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 5,098 | 487,165 | REDUCED | -3.72 | |
EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.44 | 1,035,580 | 79,884,400 | ADDED | 21.63 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 2,525 | 213,792 | NEW | ||
FFBC | FIRST FINANCIAL BANCORP OH | 0.08 | 625,822 | 14,030,900 | ADDED | 6.8 | |
FHN | FIRST HORIZON NATL CORP | 0.00 | 31,406 | 483,652 | REDUCED | -3.24 | |
FIBK | FIRST INTERSTATE BANC SYS INC | 0.06 | 370,096 | 10,070,300 | REDUCED | -46.97 | |
FIS | FIDELITY NATL INFORMATION SERV | 0.00 | 5,994 | 444,635 | REDUCED | -36.07 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 142,676 | 5,308,970 | ADDED | 0.93 | |
FR | FIRST INDUSTRIAL REALTY TRUST | 0.01 | 20,097 | 1,055,900 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.04 | 90,431 | 7,674,880 | ADDED | 0.67 | |
FTV | FORTIVE CORP | 0.01 | 12,820 | 1,102,780 | UNCHANGED | 0.00 | |
G | GENPACT LIMITED | 0.01 | 72,942 | 2,403,440 | REDUCED | -33.76 | |
GD | GENERAL DYNAMICS CORP | 0.26 | 168,461 | 47,588,500 | ADDED | 5,398 | |
GE | GENERAL ELECTRIC CO | 0.01 | 5,686 | 998,064 | ADDED | 4.62 | |
GILD | GILEAD SCIENCES INC | 0.00 | 3,012 | 220,629 | REDUCED | -77.51 | |
GIS | GENERAL MILLS INC | 0.01 | 24,881 | 1,740,920 | ADDED | 10.29 | |
GLW | CORNING INC | 0.58 | 3,141,070 | 103,530,000 | REDUCED | -11.21 | |
GNTX | GENTEX CORP | 0.00 | 17,400 | 628,488 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STOCK CL C | 0.05 | 58,298 | 8,876,450 | REDUCED | -0.18 | |
GOOG | ALPHABET INC CAP STOCK CL A | 0.04 | 53,562 | 8,084,110 | ADDED | 3.18 | |
GPC | GENUINE PARTS CO | 0.01 | 12,170 | 1,885,500 | ADDED | 0.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,807 | 754,766 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.03 | 5,768 | 5,867,790 | REDUCED | -4.94 | |
HAS | HASBRO INC | 0.00 | 4,106 | 232,071 | REDUCED | -14.49 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 468,358 | 6,533,600 | ADDED | 9.1 | |
HD | HOME DEPOT INC | 2.73 | 1,278,140 | 490,294,000 | REDUCED | -1.03 | |
HEI | HEICO CORP | 0.00 | 3,758 | 717,778 | REDUCED | -1.7 | |
HI | HILLENBRAND INC | 0.00 | 19,080 | 959,533 | REDUCED | -0.42 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.68 | 1,188,730 | 122,499,000 | ADDED | 18.44 | |
HMN | HORACE MANN EDUCATORS CORP | 0.01 | 28,544 | 1,055,840 | REDUCED | -5.91 | |
HOMB | HOME BANCSHARES INC | 0.13 | 924,973 | 22,726,600 | ADDED | 5.62 | |
HON | HONEYWELL INTL INC | 0.20 | 175,469 | 36,015,000 | REDUCED | -2.34 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.15 | 881,194 | 26,629,700 | ADDED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 9,539 | 332,816 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.13 | 119,576 | 23,257,600 | ADDED | 7.51 | |
HUBB | HUBBELL INC | 0.32 | 139,403 | 57,859,200 | ADDED | 5.34 | |
IBCE | ISHARES CORE MSCI EAFE | 0.07 | 180,590 | 13,403,400 | ADDED | 7.59 | |
IBM | INTL BUSINESS MACHINES | 0.01 | 8,400 | 1,604,060 | ADDED | 1.4 | |
IEX | IDEX CORP | 0.00 | 2,739 | 668,371 | REDUCED | -3.89 | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 5,352 | 460,218 | REDUCED | -2.73 | |
INTC | INTEL CORP | 0.08 | 336,998 | 14,885,200 | REDUCED | -0.67 | |
INTU | INTUIT | 0.00 | 811 | 527,150 | REDUCED | -28.61 | |
IOSP | INNOSPEC INC | 0.03 | 36,161 | 4,662,600 | ADDED | 0.44 | |
IPAR | INTER PARFUMS INC | 0.20 | 252,420 | 35,467,500 | ADDED | 5.98 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 99,642 | 3,251,320 | ADDED | 9.3 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 11,283 | 4,502,930 | REDUCED | -3.2 | |
ITW | ILLINOIS TOOL WORKS INC | 1.13 | 755,876 | 202,824,000 | REDUCED | -7.75 | |
JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.03 | 31,798 | 5,524,270 | REDUCED | -0.16 | |
JNJ | JOHNSON & JOHNSON | 0.32 | 357,988 | 56,630,100 | REDUCED | -2.21 | |
JPM | JPMORGAN CHASE & CO | 1.87 | 1,674,990 | 335,500,000 | ADDED | 42.61 | |
KDP | KEURIG DR PEPPER INC | 0.86 | 5,030,690 | 154,291,000 | ADDED | 1.56 | |
KKR | KKR & CO INC CL A | 0.00 | 2,000 | 201,160 | NEW | ||
KLAC | KLA CORPORATION COM NEW | 0.44 | 114,229 | 79,797,000 | REDUCED | -5.55 | |
KMB | KIMBERLY CLARK CORP | 0.01 | 15,358 | 1,986,560 | REDUCED | -0.03 | |
KMI | KINDER MORGAN INC | 0.40 | 3,958,360 | 72,596,400 | REDUCED | -1.4 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 11,757 | 6,169,370 | ADDED | 1.03 | |
KO | COCA-COLA CO | 0.53 | 1,561,990 | 95,562,400 | ADDED | 0.7 | |
KR | KROGER CO | 0.02 | 50,092 | 2,861,760 | REDUCED | -0.64 | |
KRP | KIMBELL ROYALTY PARTNERS LP | 0.00 | 14,500 | 225,040 | UNCHANGED | 0.00 | |
LANC | LANCASTER COLONY CORP | 0.16 | 133,907 | 27,803,100 | ADDED | 6.86 | |
LFUS | LITTELFUSE INC | 0.02 | 13,030 | 3,157,820 | ADDED | 1.98 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 119,768 | 25,522,600 | REDUCED | -1.31 | |
LIN | LINDE PLC | 0.02 | 8,091 | 3,756,810 | ADDED | 0.94 | |
LKQ | LKQ CORP | 0.00 | 9,000 | 480,690 | REDUCED | -2.68 | |
LLY | ELI LILLY & CO | 3.80 | 877,799 | 682,892,000 | REDUCED | -2.09 | |
LMAT | LEMAITRE VASCULAR INC | 0.05 | 125,877 | 8,353,200 | ADDED | 0.22 | |
LMT | LOCKHEED MARTIN CORP | 1.45 | 570,400 | 259,458,000 | REDUCED | -6.44 | |
LNT | ALLIANT ENERGY CORP | 0.09 | 325,871 | 16,423,900 | ADDED | 8.79 | |
LOW | LOWES COS INC | 0.07 | 51,435 | 13,102,000 | ADDED | 1.98 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 15,900 | 464,121 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HOLDINGS INC | 0.00 | 7,018 | 747,628 | ADDED | 2.42 | |
LYB | LYONDELLBASELL INDUSTRIES NV A | 0.01 | 20,487 | 2,095,410 | REDUCED | -3.16 | |
LYTS | LSI INDUSTRIES INC | 0.00 | 26,121 | 394,950 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.03 | 9,869 | 4,752,610 | REDUCED | -2.53 | |
MCD | MCDONALDS CORP | 1.80 | 1,147,000 | 323,396,000 | ADDED | 2.18 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 12,801 | 1,148,380 | REDUCED | -1.45 | |
MCK | MCKESSON CORP | 0.00 | 731 | 392,437 | REDUCED | -1.35 | |
MCO | MOODYS CORP | 0.01 | 2,527 | 993,187 | UNCHANGED | 0.00 | |
MDC | MDC HOLDINGS INC - DELISTED (M | 0.01 | 16,509 | 1,038,580 | REDUCED | -96.16 | |
MDLZ | MONDELEZ INTL INC CL A | 2.26 | 5,793,500 | 405,545,000 | REDUCED | -0.67 | |
MDT | MEDTRONIC PLC | 0.04 | 73,108 | 6,371,360 | REDUCED | -45.49 | |
META | META PLATFORMS INC CL A | 0.02 | 7,357 | 3,572,410 | ADDED | 7.59 | |
MKC | MCCORMICK & CO INC NON VTG | 0.11 | 263,785 | 20,261,300 | REDUCED | -7.61 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.06 | 48,394 | 10,610,400 | REDUCED | -9.68 | |
MLAB | MESA LABORATORIES INC | 0.00 | 8,986 | 986,034 | REDUCED | -0.02 | |
MMC | MARSH & MCLENNAN COS INC | 2.14 | 1,863,560 | 383,855,000 | REDUCED | -1.35 | |
MMM | 3M CO | 0.01 | 12,018 | 1,274,750 | REDUCED | -8.32 | |
MO | ALTRIA GROUP INC | 0.00 | 14,455 | 630,525 | REDUCED | -19.38 | |
MPC | MARATHON PETROLEUM CORP | 0.00 | 3,391 | 683,287 | ADDED | 7.96 | |
MPLX | MPLX LP | 0.00 | 10,600 | 440,536 | ADDED | 11.58 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 6,533 | 4,425,580 | REDUCED | -2.97 | |
MRK | MERCK & CO INC | 3.08 | 4,191,290 | 553,041,000 | REDUCED | -1.89 | |
MS | MORGAN STANLEY | 0.00 | 5,545 | 522,117 | ADDED | 1.82 | |
MSA | MSA SAFETY INC | 0.04 | 33,156 | 6,418,670 | ADDED | 15.36 | |
MSFT | MICROSOFT CORP | 3.40 | 1,452,890 | 611,259,000 | REDUCED | -1.77 | |
MSI | MOTOROLA SOLUTIONS INC | 0.75 | 379,178 | 134,601,000 | ADDED | 0.23 | |
MTH | MERITAGE HOMES CORP | 0.06 | 59,761 | 10,485,700 | NEW | ||
NDSN | NORDSON CORP | 0.01 | 5,838 | 1,602,760 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.99 | 5,593,610 | 357,488,000 | ADDED | 0.09 | |
NEM | NEWMONT CORPORATION COM | 0.00 | 6,655 | 238,515 | ADDED | 1.53 | |
NFLX | NETFLIX INC | 0.00 | 685 | 416,021 | ADDED | 10.66 | |
NI | NISOURCE INC | 0.16 | 1,041,080 | 28,796,200 | ADDED | 26.2 | |
NKE | NIKE INC CL B | 0.19 | 357,923 | 33,637,600 | REDUCED | -1.16 | |
NOC | NORTHROP GRUMMAN CORP | 0.45 | 167,282 | 80,071,300 | ADDED | 0.42 | |
NOK | NOKIA CORP SP ADR | 0.00 | 11,000 | 38,940 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 806 | 614,494 | ADDED | 71.86 | |
NPO | ENPRO INC COM | 0.03 | 33,891 | 5,719,780 | ADDED | 0.36 | |
NSC | NORFOLK SOUTHERN CORP | 0.01 | 9,693 | 2,470,460 | ADDED | 1.15 | |
NSP | INSPERITY INC | 0.08 | 125,811 | 13,790,100 | REDUCED | -44.66 | |
NTAP | NETAPP INC | 0.13 | 217,375 | 22,817,900 | REDUCED | -14.03 | |
NTR | NUTRIEN LTD | 0.00 | 6,102 | 331,400 | ADDED | 4.74 | |
NTRS | NORTHERN TRUST CORP | 0.00 | 3,195 | 284,099 | NEW | ||
NVDA | NVIDIA CORP | 0.02 | 4,573 | 4,131,980 | ADDED | 3.7 | |
NVS | NOVARTIS AG SP ADR | 0.06 | 103,010 | 9,964,160 | REDUCED | -0.78 | |
NXPI | NXP SEMICONDUCTORS NV | 0.38 | 276,232 | 68,442,000 | REDUCED | -0.35 | |
NXST | NEXSTAR MEDIA GROUP INC CL A | 0.10 | 98,639 | 16,994,500 | REDUCED | -5.12 | |
O | REALTY INCOME CORP | 1.03 | 3,405,970 | 184,263,000 | ADDED | 4.23 | |
ODFL | OLD DOMINION FREIGHT LINES INC | 0.02 | 18,712 | 4,103,730 | ADDED | 74.26 | |
OGS | ONE GAS INC | 0.00 | 9,280 | 598,838 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.01 | 13,738 | 1,101,400 | ADDED | 6.8 | |
OLED | UNIVERSAL DISPLAY CORP | 0.02 | 18,645 | 3,140,750 | ADDED | 0.54 | |
ORCL | ORACLE CORP | 0.02 | 30,472 | 3,827,590 | REDUCED | -0.82 | |
OTIS | OTIS WORLDWIDE CORP | 0.22 | 402,590 | 39,965,100 | ADDED | 5.38 | |
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.06 | 67,779 | 10,979,500 | ADDED | 7.81 | |
PAGP | PLAINS GROUP HLGS LP A | 0.09 | 921,467 | 16,816,800 | ADDED | 82.67 | |
PAYX | PAYCHEX INC | 1.09 | 1,589,780 | 195,225,000 | REDUCED | -0.64 | |
PEP | PEPSICO INC | 2.52 | 2,587,190 | 452,783,000 | ADDED | 2.64 | |
PFE | PFIZER INC | 0.01 | 74,945 | 2,079,720 | REDUCED | -8.59 | |
PG | PROCTER & GAMBLE CO | 3.79 | 4,197,620 | 681,063,000 | REDUCED | -1.08 | |
PKG | PACKAGING CORP AMERICA | 0.16 | 155,711 | 29,550,800 | ADDED | 27.22 | |
PLD | PROLOGIS INC | 1.38 | 1,903,520 | 247,876,000 | REDUCED | -8.9 | |
PLUG | PLUG POWER INC | 0.00 | 10,000 | 34,400 | REDUCED | -5.42 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 22,162 | 2,030,480 | ADDED | 5.68 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 1.89 | 2,101,830 | 339,656,000 | ADDED | 0.2 | |
POOL | POOL CORPORATION | 0.00 | 2,307 | 930,875 | REDUCED | -1.49 | |
POWI | POWER INTEGRATIONS INC | 0.02 | 48,215 | 3,449,780 | ADDED | 0.49 | |
PPL | PPL CORP | 0.18 | 1,151,950 | 31,713,200 | NEW | ||
PRGO | PERRIGO CO PLC | 0.16 | 917,896 | 29,547,100 | ADDED | 9.33 | |
PRGS | PROGRESS SOFTWARE CORP | 0.01 | 27,005 | 1,439,640 | REDUCED | -11.85 | |
PSX | PHILLIPS 66 | 1.51 | 1,660,430 | 271,214,000 | ADDED | 11.73 | |
PYPL | PAYPAL HOLDINGS INC | 0.01 | 23,725 | 1,589,340 | REDUCED | -0.2 | |
QCOM | QUALCOMM INC | 0.82 | 870,992 | 147,459,000 | REDUCED | -1.96 | |
RACE | FERRARI NV | 0.00 | 850 | 370,549 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.16 | 1,370,370 | 28,832,500 | REDUCED | -70.58 | |
RGLD | ROYAL GOLD INC | 0.00 | 2,000 | 243,620 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.05 | 42,024 | 8,322,010 | REDUCED | -1.53 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 19,805 | 11,107,400 | REDUCED | -0.29 | |
RPM | RPM INTL INC | 0.22 | 330,686 | 39,335,100 | ADDED | 2.08 | |
RTX | RTX CORPORATION COM | 0.44 | 817,778 | 79,757,900 | REDUCED | -26.61 | |
SAP | SAP SE SP ADR | 0.00 | 2,357 | 459,686 | REDUCED | -22.72 | |
SBUX | STARBUCKS CORP | 1.25 | 2,459,950 | 224,815,000 | REDUCED | -8.53 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 6,976 | 504,644 | REDUCED | -0.84 | |
SCL | STEPAN CO | 0.01 | 18,398 | 1,656,560 | REDUCED | -0.15 | |
SHEL | SHELL PLC SPON ADS | 0.01 | 34,850 | 2,336,340 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 3,841 | 1,334,100 | REDUCED | -1.16 | |
SJM | SMUCKER J M CO | 0.01 | 10,542 | 1,326,920 | REDUCED | -8.99 | |
SLP | SIMULATIONS PLUS INC | 0.00 | 14,500 | 596,675 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.32 | 197,005 | 58,356,900 | ADDED | 24.85 | |
SNV | SYNOVUS FINANCIAL CORP | 0.00 | 6,874 | 275,372 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION COM | 0.00 | 1,793 | 202,788 | NEW | ||
SO | SOUTHERN CO | 0.00 | 13,548 | 971,934 | ADDED | 55.71 | |
SON | SONOCO PRODS CO | 0.04 | 140,093 | 8,102,980 | ADDED | 8.73 | |
SQ | BLOCK INC CL A | 0.00 | 11,401 | 964,297 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 1.73 | 4,316,950 | 310,087,000 | REDUCED | -0.5 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.00 | 3,799 | 779,479 | REDUCED | -1.32 | |
STAG | STAG INDUSTRIAL INC | 0.00 | 23,525 | 904,301 | UNCHANGED | 0.00 | |
STE | STERIS PLC SHS USD | 0.01 | 7,334 | 1,648,830 | REDUCED | -4.55 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 5,359 | 1,456,360 | ADDED | 9.37 | |
SYK | STRYKER CORP | 0.62 | 312,178 | 111,719,000 | ADDED | 1.52 | |
SYY | SYSCO CORP | 0.00 | 7,400 | 600,732 | REDUCED | -3.27 | |
T | AT&T INC | 0.00 | 40,623 | 714,966 | ADDED | 13.53 | |
TFC | TRUIST FINANCIAL CORP | 0.01 | 41,440 | 1,615,330 | REDUCED | -11.56 | |
TFX | TELEFLEX INC | 0.03 | 20,966 | 4,741,880 | REDUCED | -1.72 | |
TGT | TARGET CORP | 0.15 | 150,542 | 26,677,500 | REDUCED | -0.16 | |
TJX | TJX COS INC | 0.71 | 1,262,310 | 128,024,000 | ADDED | 3.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,331 | 1,936,010 | ADDED | 1.22 | |
TPL | TEXAS PACIFIC LAND CORPORATION | 0.02 | 6,000 | 3,471,060 | ADDED | 200 | |
TRGP | TARGA RESOURCES CORP | 0.32 | 518,865 | 58,107,700 | ADDED | 65.8 | |
TRNO | TERRENO REALTY CORP | 0.14 | 365,856 | 24,292,800 | ADDED | 6.79 | |
TRV | TRAVELERS COMPANIES INC | 1.28 | 997,396 | 229,541,000 | ADDED | 2.21 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 841 | 220,107 | NEW | ||
TSLA | TESLA INC | 0.00 | 3,191 | 560,946 | REDUCED | -7.05 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.01 | 9,330 | 1,269,350 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC | 0.04 | 41,546 | 7,673,960 | ADDED | 8.35 | |
TXN | TEXAS INSTRUMENTS INC | 1.82 | 1,878,990 | 327,339,000 | REDUCED | -2.85 | |
TXRH | TEXAS ROADHOUSE INC | 0.08 | 92,350 | 14,265,300 | ADDED | 3,259 | |
UFPI | UFP INDUSTRIES INC COM | 0.04 | 51,389 | 6,321,360 | ADDED | 0.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.63 | 227,315 | 112,453,000 | REDUCED | -19.02 | |
UNP | UNION PACIFIC CORP | 0.21 | 154,311 | 37,949,700 | ADDED | 1.03 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.74 | 896,447 | 133,239,000 | REDUCED | -3.05 | |
USB | US BANCORP DEL | 1.53 | 6,168,210 | 275,719,000 | REDUCED | -7.47 | |
USPH | US PHYSICAL THERAPY INC | 0.07 | 104,853 | 11,834,800 | ADDED | 4.52 | |
UTZ | UTZ BRANDS INC CL A | 0.02 | 165,328 | 3,048,650 | ADDED | 15.13 | |
V | VISA INC CL A | 0.06 | 37,685 | 10,517,100 | ADDED | 1.33 | |
VCTR | VICTORY CAP HOLDINGS INC CL A | 0.26 | 1,110,950 | 47,137,500 | ADDED | 35.04 | |
VEA | VANGUARD FTSE DEV MKT ETF | 0.00 | 12,238 | 613,980 | REDUCED | -27.62 | |
VEU | VANGUARD ALL WORLD EX-US | 0.04 | 114,113 | 6,692,730 | REDUCED | -7.8 | |
VEU | VANGUARD FTSE EMERG MKT ETF | 0.01 | 28,805 | 1,203,200 | REDUCED | -12.51 | |
VEU | VANGUARD FTSE SMALL CAP ETF | 0.00 | 3,906 | 456,377 | REDUCED | -0.08 | |
VIGI | VANGUARD INTL DVD ETF | 0.01 | 29,210 | 2,381,490 | ADDED | 31.68 | |
VLO | VALERO ENERGY CORP | 0.02 | 22,012 | 3,757,230 | REDUCED | -0.15 | |
VXUS | VANGUARD TOTAL INTL STOCK F | 0.00 | 6,397 | 385,739 | REDUCED | -4.31 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 62,559 | 2,624,970 | ADDED | 4.6 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 32,100 | 696,249 | REDUCED | -20.8 | |
WEC | WEC ENERGY GROUP INC | 0.46 | 1,006,120 | 82,622,600 | REDUCED | -1.39 | |
WFC | WELLS FARGO CO | 0.03 | 92,420 | 5,356,660 | REDUCED | -1.13 | |
WM | WASTE MANAGEMENT INC | 0.50 | 419,123 | 89,336,100 | ADDED | 6.22 | |
WMB | WILLIAMS COS INC | 1.53 | 7,046,100 | 274,586,000 | ADDED | 0.39 | |
WMT | WAL-MART INC | 0.04 | 116,069 | 6,983,870 | ADDED | 200 | |
WPC | W P CAREY INC | 0.01 | 29,123 | 1,643,700 | REDUCED | -1.8 | |
WSO | WATSCO INC | 0.56 | 230,643 | 99,630,900 | REDUCED | -7.17 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 4,976 | 1,969,050 | ADDED | 70.06 | |
XOM | EXXON MOBIL CORP | 0.54 | 835,976 | 97,173,900 | ADDED | 1.23 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 6,950 | 230,671 | REDUCED | -18.24 | |
YUM | YUM BRANDS INC | 0.00 | 1,500 | 207,975 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 8,403 | 1,109,030 | ADDED | 0.5 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.00 | 800 | 241,152 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.03 | 30,177 | 5,106,250 | REDUCED | -6.73 | |
CBOE GLOBAL MKTS INC | 0.18 | 176,694 | 32,464,100 | ADDED | 152 | ||
BERKSHIRE HATHAWAY INC CL B | 0.12 | 49,350 | 20,752,700 | ADDED | 0.92 | ||
FISERV INC | 0.06 | 68,705 | 10,980,400 | REDUCED | -3.00 | ||
NESTLE SA SP ADR | 0.05 | 89,150 | 9,477,200 | REDUCED | -1.87 | ||
BERKSHIRE HATHAWAY INC CL A | 0.04 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 256,248 | 5,499,080 | REDUCED | -2.56 | ||
WORLD KINECT CORPORATION | 0.03 | 185,726 | 4,912,450 | REDUCED | -32.78 | ||
BROWN FORMAN CORP CL B | 0.01 | 19,375 | 1,000,140 | REDUCED | -11.72 | ||
PARAMOUNT RESOURCES LTD CL A | 0.00 | 20,172 | 409,592 | UNCHANGED | 0.00 | ||
ILUSTRATO PICTURES INTL INC | 0.00 | 160,734 | 1,945 | UNCHANGED | 0.00 |