$107Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 259,278 | 37,727,100 | REDUCED | -6.87 | |
AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 29,975,000 | 35,297,600 | REDUCED | -1.93 | |
AAPL | APPLE INC | 2.73 | 17,199,300 | 2,949,340,000 | REDUCED | -6.6 | |
AAXJ | ISHARES TR | 0.18 | 2,209,180 | 198,097,000 | ADDED | 7.13 | |
AAXJ | ISHARES TR | 0.08 | 1,786,020 | 85,050,200 | REDUCED | -4.93 | |
AAXJ | ISHARES TR | 0.06 | 1,277,490 | 65,918,400 | ADDED | 3.93 | |
AAXJ | ISHARES TR | 0.03 | 583,058 | 29,601,900 | REDUCED | -21.3 | |
ABBV | ABBVIE INC | 0.33 | 1,964,980 | 357,816,000 | REDUCED | -6.93 | |
ABC | CENCORA INC | 0.11 | 470,303 | 114,278,000 | ADDED | 0.61 | |
ABNB | AIRBNB INC | 0.28 | 1,840,260 | 303,568,000 | REDUCED | -2.48 | |
ABT | ABBOTT LABS | 0.43 | 4,091,210 | 464,992,000 | REDUCED | -18.34 | |
ACA | ARCOSA INC | 0.04 | 546,484 | 46,921,100 | ADDED | 0.57 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 677,568 | 234,712,000 | REDUCED | -15.82 | |
ACSI | TIDAL ETF TR | 0.03 | 833,969 | 31,582,400 | ADDED | 26.45 | |
ACWV | ISHARES INC | 0.23 | 2,351,480 | 247,482,000 | REDUCED | -1.5 | |
ADBE | ADOBE INC | 0.16 | 337,585 | 170,344,000 | REDUCED | -13.28 | |
ADI | ANALOG DEVICES INC | 0.73 | 3,964,790 | 784,196,000 | ADDED | 24.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 249,138 | 62,219,000 | REDUCED | -11.3 | |
ADSK | AUTODESK INC | 0.14 | 589,374 | 153,485,000 | REDUCED | -6.46 | |
AEE | AMEREN CORP | 0.04 | 585,488 | 43,302,500 | ADDED | 6.6 | |
AEIS | ADVANCED ENERGY INDS | 0.05 | 529,354 | 53,983,500 | ADDED | 35.65 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 1,998,250 | 112,342,000 | ADDED | 10.29 | |
AEM | AGNICO EAGLE MINES LTD | 0.28 | 5,001,030 | 298,153,000 | REDUCED | -9.76 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 759,482 | 65,391,400 | REDUCED | -11.8 | |
AES | AES CORP | 0.04 | 2,251,210 | 40,364,100 | ADDED | 84.32 | |
AGG | ISHARES TR | 0.32 | 661,334 | 347,659,000 | REDUCED | -2.35 | |
AGG | ISHARES TR | 0.12 | 1,998,520 | 123,808,000 | NEW | ||
AGG | ISHARES TR | 0.11 | 641,110 | 119,750,000 | REDUCED | -34.95 | |
AGG | ISHARES TR | 0.10 | 1,179,050 | 111,577,000 | ADDED | 67.19 | |
AGG | ISHARES TR | 0.09 | 1,144,920 | 93,597,600 | REDUCED | -39.62 | |
AGG | ISHARES TR | 0.06 | 1,491,680 | 61,270,700 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.04 | 766,508 | 46,565,400 | ADDED | 414 | |
AGG | ISHARES TR | 0.04 | 682,723 | 46,158,900 | NEW | ||
AGG | ISHARES TR | 0.03 | 395,056 | 32,390,600 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.03 | 1,006,360 | 31,675,300 | ADDED | 8.65 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 847,588 | 66,255,700 | REDUCED | -10.76 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 326,548 | 81,634,800 | REDUCED | -11.61 | |
ALC | ALCON AG | 0.05 | 688,548 | 57,265,000 | REDUCED | -1.53 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 1,862,730 | 50,219,200 | ADDED | 58.47 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 337,025 | 50,368,400 | REDUCED | -1.11 | |
AMAT | APPLIED MATLS INC | 0.16 | 845,456 | 174,357,000 | ADDED | 5.72 | |
AMBA | AMBARELLA INC | 0.04 | 948,515 | 48,156,100 | ADDED | 77.64 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 1,280,680 | 231,149,000 | REDUCED | -7.32 | |
AME | AMETEK INC | 0.05 | 318,367 | 58,228,800 | REDUCED | -13.7 | |
AMGN | AMGEN INC | 0.14 | 524,258 | 149,056,000 | REDUCED | -10.66 | |
AMP | AMERIPRISE FINL INC | 0.04 | 104,456 | 45,797,700 | REDUCED | -10.28 | |
AMT | AMERICAN TOWER CORP NEW | 0.18 | 1,012,820 | 200,122,000 | REDUCED | -6.71 | |
AMZN | AMAZON COM INC | 3.16 | 18,914,200 | 3,411,710,000 | REDUCED | -7.26 | |
ANET | ARISTA NETWORKS INC | 0.04 | 161,202 | 46,744,400 | REDUCED | -13.03 | |
AON | AON PLC | 0.30 | 964,564 | 321,894,000 | ADDED | 1.52 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 135,241 | 32,764,800 | REDUCED | -12.33 | |
APH | AMPHENOL CORP NEW | 0.04 | 402,854 | 46,469,000 | REDUCED | -30.52 | |
APTV | APTIV PLC | 0.03 | 424,571 | 33,816,900 | REDUCED | -30.46 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.05 | 2,558,110 | 56,585,400 | REDUCED | -7.12 | |
ASML | ASML HOLDING N V | 0.12 | 130,913 | 127,047,000 | REDUCED | -9.07 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 1,638,460 | 57,854,000 | REDUCED | -4.91 | |
AVGO | BROADCOM INC | 0.57 | 464,239 | 615,299,000 | REDUCED | -28.11 | |
AVNT | AVIENT CORPORATION | 0.04 | 864,315 | 37,511,300 | REDUCED | -21.52 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 445,035 | 101,330,000 | REDUCED | -6.61 | |
AXTA | AXALTA COATING SYS LTD | 0.08 | 2,439,270 | 83,886,500 | REDUCED | -6.01 | |
AZO | AUTOZONE INC | 0.14 | 47,056 | 148,305,000 | REDUCED | -22.02 | |
BA | BOEING CO | 0.08 | 434,559 | 83,864,400 | REDUCED | -7.1 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 4,996,560 | 105,653,000 | ADDED | 5.59 | |
BAC | BANK AMERICA CORP | 0.29 | 8,174,430 | 309,954,000 | REDUCED | -10.1 | |
BAC | BANK AMERICA CORP | 0.05 | 42,493 | 50,837,300 | ADDED | 0.07 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.16 | 4,070,480 | 171,038,000 | ADDED | 19.89 | |
BANR | BANNER CORP | 0.03 | 672,026 | 32,257,200 | REDUCED | -18.1 | |
BAP | CREDICORP LTD | 0.04 | 238,580 | 40,402,200 | REDUCED | -19.61 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.42 | 6,895,770 | 452,362,000 | REDUCED | -0.44 | |
BAX | BAXTER INTL INC | 0.04 | 997,062 | 42,614,000 | REDUCED | -5.65 | |
BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,092,720 | 33,787,000 | ADDED | 46.85 | |
BCE | BCE INC | 0.16 | 5,047,240 | 171,583,000 | REDUCED | -38.65 | |
BDX | BECTON DICKINSON & CO | 0.15 | 672,749 | 166,471,000 | REDUCED | -20.79 | |
BIDU | BAIDU INC | 0.03 | 292,483 | 30,792,700 | ADDED | 18.94 | |
BIL | SPDR SER TR | 0.18 | 3,162,700 | 194,601,000 | REDUCED | -23.84 | |
BIL | SPDR SER TR | 0.13 | 6,233,030 | 138,605,000 | ADDED | 2.09 | |
BIL | SPDR SER TR | 0.04 | 1,678,230 | 42,324,900 | ADDED | 7.59 | |
BIL | SPDR SER TR | 0.03 | 313,115 | 29,808,500 | ADDED | 10.5 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.17 | 5,890,070 | 183,797,000 | REDUCED | -48.23 | |
BIV | VANGUARD BD INDEX FDS | 0.73 | 10,895,800 | 791,317,000 | ADDED | 7.18 | |
BKH | BLACK HILLS CORP | 0.04 | 727,165 | 39,703,200 | ADDED | 0.28 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 41,634 | 151,043,000 | ADDED | 11.5 | |
BLK | BLACKROCK INC | 0.07 | 86,846 | 72,400,400 | REDUCED | -13.45 | |
BMO | BANK MONTREAL QUE | 0.44 | 4,864,620 | 475,120,000 | REDUCED | -12.25 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,640,990 | 88,991,000 | REDUCED | -2.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 2,854,660 | 229,823,000 | REDUCED | -70.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 2,552,530 | 197,326,000 | ADDED | 55.34 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.19 | 4,007,040 | 207,444,000 | ADDED | 17.96 | |
BOOT | BOOT BARN HLDGS INC | 0.03 | 346,705 | 32,989,000 | REDUCED | -7.7 | |
BP | BP PLC | 0.05 | 1,451,060 | 54,675,800 | REDUCED | -1.01 | |
BPOP | POPULAR INC | 0.04 | 462,101 | 40,706,500 | REDUCED | -6.79 | |
BRO | BROWN & BROWN INC | 0.23 | 2,801,520 | 245,245,000 | ADDED | 40.06 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 1,045,930 | 71,635,600 | REDUCED | -5.27 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.51 | 9,037,550 | 549,302,000 | REDUCED | -2.59 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 1,445,290 | 44,847,300 | NEW | ||
BX | BLACKSTONE INC | 0.05 | 438,885 | 57,656,200 | REDUCED | -13.86 | |
C | CITIGROUP INC | 0.14 | 2,381,100 | 150,580,000 | REDUCED | -5.6 | |
CAE | CAE INC | 0.05 | 2,699,070 | 55,753,400 | ADDED | 238 | |
CAG | CONAGRA BRANDS INC | 0.03 | 1,063,210 | 31,513,600 | ADDED | 15.53 | |
CARG | CARGURUS INC | 0.06 | 2,591,050 | 59,801,500 | REDUCED | -0.55 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 1,010,040 | 58,713,600 | REDUCED | -6.78 | |
CAT | CATERPILLAR INC | 0.16 | 472,156 | 173,011,000 | REDUCED | -10.89 | |
CB | CHUBB LIMITED | 0.15 | 620,413 | 160,768,000 | REDUCED | -5.24 | |
CCI | CROWN CASTLE INC | 0.63 | 6,469,000 | 684,614,000 | REDUCED | -3.00 | |
CCJ | CAMECO CORP | 0.06 | 1,549,600 | 67,121,900 | ADDED | 1.03 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 1,023,950 | 318,735,000 | REDUCED | -14.18 | |
CDW | CDW CORP | 0.22 | 908,156 | 232,288,000 | ADDED | 32.01 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 237,645 | 43,928,100 | REDUCED | -9.32 | |
CF | CF INDS HLDGS INC | 0.04 | 469,576 | 39,073,400 | REDUCED | -2.85 | |
CFG | CITIZENS FINL GROUP INC | 0.04 | 1,298,980 | 47,140,000 | REDUCED | -9.9 | |
CFR | CULLEN FROST BANKERS INC | 0.03 | 273,768 | 30,818,100 | REDUCED | -3.56 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 249,404 | 44,453,800 | ADDED | 0.64 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.20 | 732,193 | 212,797,000 | ADDED | 309 | |
CI | THE CIGNA GROUP | 0.09 | 278,570 | 101,174,000 | REDUCED | -7.99 | |
CIGI | COLLIERS INTL GROUP INC | 0.08 | 685,445 | 83,813,300 | REDUCED | -1.77 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 657,371 | 59,195,900 | REDUCED | -5.37 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.13 | 2,812,530 | 142,642,000 | ADDED | 2.78 | |
CMCSA | COMCAST CORP NEW | 0.17 | 4,179,060 | 181,162,000 | REDUCED | -8.57 | |
CME | CME GROUP INC | 0.05 | 232,710 | 50,099,800 | REDUCED | -13.96 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 25,996 | 75,563,200 | ADDED | 3.27 | |
CMI | CUMMINS INC | 0.08 | 291,271 | 85,822,400 | REDUCED | -1.93 | |
CNC | CENTENE CORP DEL | 0.03 | 442,760 | 34,747,000 | REDUCED | -12.22 | |
CNI | CANADIAN NATL RY CO | 0.58 | 4,715,890 | 621,115,000 | REDUCED | -6.42 | |
CNM | CORE & MAIN INC | 0.03 | 538,633 | 30,836,700 | REDUCED | -14.75 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 1,291,260 | 36,788,100 | REDUCED | -19.39 | |
CNQ | CANADIAN NAT RES LTD | 0.95 | 13,389,900 | 1,021,850,000 | ADDED | 0.28 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 231,963 | 34,536,700 | REDUCED | -14.29 | |
COLB | COLUMBIA BKG SYS INC | 0.03 | 1,604,440 | 31,045,900 | REDUCED | -3.53 | |
COO | COOPER COS INC | 0.08 | 837,330 | 84,955,400 | NEW | ||
COP | CONOCOPHILLIPS | 0.25 | 2,148,120 | 273,349,000 | REDUCED | -3.05 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 306,196 | 224,326,000 | REDUCED | -11.7 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.93 | 11,352,200 | 1,001,340,000 | REDUCED | -5.16 | |
CPG | CRESCENT PT ENERGY CORP | 0.03 | 3,588,510 | 29,363,300 | ADDED | 18.36 | |
CPRT | COPART INC | 0.03 | 533,789 | 30,916,900 | REDUCED | -10.49 | |
CR | CRANE COMPANY | 0.03 | 253,717 | 34,284,800 | REDUCED | -13.31 | |
CRGY | CRESCENT ENERGY COMPANY | 0.04 | 3,658,180 | 43,532,300 | REDUCED | -0.01 | |
CRH | CRH PLC | 0.12 | 1,437,250 | 123,897,000 | REDUCED | -10.92 | |
CRL | CHARLES RIV LABS INTL INC | 0.04 | 138,181 | 37,440,000 | REDUCED | -1.5 | |
CRM | SALESFORCE INC | 0.72 | 2,597,800 | 782,400,000 | REDUCED | -10.37 | |
CSCO | CISCO SYS INC | 0.17 | 3,602,060 | 179,740,000 | REDUCED | -24.36 | |
CSX | CSX CORP | 0.08 | 2,398,560 | 88,888,700 | REDUCED | -8.17 | |
CTAS | CINTAS CORP | 0.10 | 152,239 | 104,592,000 | REDUCED | -7.04 | |
CTLT | CATALENT INC | 0.04 | 661,678 | 37,351,600 | REDUCED | -14.19 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 450,361 | 33,006,300 | REDUCED | -10.56 | |
CTVA | CORTEVA INC | 0.09 | 1,667,210 | 96,143,200 | REDUCED | -5.15 | |
CVE | CENOVUS ENERGY INC | 0.14 | 7,760,380 | 155,213,000 | ADDED | 37.02 | |
CVLT | COMMVAULT SYS INC | 0.04 | 434,053 | 44,026,000 | REDUCED | -4.73 | |
CVS | CVS HEALTH CORP | 0.07 | 985,140 | 78,574,100 | REDUCED | -8.47 | |
CVX | CHEVRON CORP NEW | 0.20 | 1,349,360 | 212,847,000 | REDUCED | -9.33 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 114,474 | 30,407,700 | REDUCED | -32.17 | |
D | DOMINION ENERGY INC | 0.06 | 1,434,840 | 70,579,600 | REDUCED | -5.79 | |
DE | DEERE & CO | 0.16 | 418,073 | 171,718,000 | REDUCED | -1.42 | |
DEO | DIAGEO PLC | 0.09 | 662,269 | 98,505,900 | ADDED | 65.62 | |
DFS | DISCOVER FINL SVCS | 0.06 | 503,406 | 65,991,500 | ADDED | 2.55 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 220,444 | 34,403,200 | REDUCED | -88.94 | |
DHI | D R HORTON INC | 0.03 | 182,693 | 30,062,300 | REDUCED | -13.52 | |
DHR | DANAHER CORPORATION | 0.72 | 3,100,980 | 774,374,000 | ADDED | 8.53 | |
DIS | DISNEY WALT CO | 0.44 | 3,904,120 | 477,679,000 | ADDED | 3.85 | |
DKS | DICKS SPORTING GOODS INC | 0.05 | 243,367 | 54,723,500 | REDUCED | -26.7 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 485,214 | 69,889,700 | REDUCED | -10.3 | |
DOOO | BRP INC | 0.04 | 667,495 | 44,834,800 | ADDED | 19.29 | |
DOX | AMDOCS LTD | 0.07 | 793,561 | 71,714,100 | REDUCED | -4.62 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 379,144 | 63,361,400 | ADDED | 4.7 | |
DSGX | DESCARTES SYS GROUP INC | 0.05 | 580,943 | 53,157,900 | ADDED | 3.16 | |
DTE | DTE ENERGY CO | 0.05 | 468,939 | 52,586,600 | REDUCED | -12.25 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 892,864 | 86,348,300 | REDUCED | -6.57 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 1,223,800 | 61,410,300 | REDUCED | -7.63 | |
DXCM | DEXCOM INC | 0.04 | 287,826 | 39,921,600 | REDUCED | -8.5 | |
EBAY | EBAY INC. | 0.25 | 5,107,820 | 269,591,000 | REDUCED | -2.58 | |
ECL | ECOLAB INC | 0.04 | 170,046 | 39,262,900 | REDUCED | -10.88 | |
EGP | EASTGROUP PPTYS INC | 0.05 | 294,891 | 53,012,600 | ADDED | 2.24 | |
EL | LAUDER ESTEE COS INC | 0.12 | 803,280 | 123,825,000 | ADDED | 25.66 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 5,381,350 | 87,608,400 | REDUCED | -4.34 | |
ELV | ELEVANCE HEALTH INC | 0.98 | 2,030,190 | 1,052,550,000 | ADDED | 8.94 | |
EME | EMCOR GROUP INC | 0.06 | 170,167 | 59,592,500 | REDUCED | -21.43 | |
EMGF | ISHARES INC | 0.07 | 1,521,090 | 78,488,300 | ADDED | 13.27 | |
EMGF | ISHARES INC | 0.05 | 773,032 | 55,148,000 | REDUCED | -12.96 | |
EMR | EMERSON ELEC CO | 0.08 | 750,706 | 85,134,500 | REDUCED | -0.39 | |
ENB | ENBRIDGE INC | 0.75 | 22,296,700 | 806,069,000 | ADDED | 1.66 | |
ENTG | ENTEGRIS INC | 0.04 | 278,439 | 39,131,800 | ADDED | 120 | |
EOG | EOG RES INC | 0.06 | 517,439 | 66,149,300 | REDUCED | -8.22 | |
EQH | EQUITABLE HLDGS INC | 0.03 | 863,499 | 32,821,600 | REDUCED | -1.2 | |
EQIX | EQUINIX INC | 0.05 | 66,054 | 54,517,000 | REDUCED | -13.00 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 551,892 | 34,829,900 | REDUCED | -4.03 | |
EQT | EQT CORP | 0.06 | 1,682,220 | 62,359,900 | ADDED | 66.7 | |
ES | EVERSOURCE ENERGY | 0.04 | 750,545 | 44,859,900 | REDUCED | -3.69 | |
ETR | ENTERGY CORP NEW | 0.04 | 442,753 | 46,790,100 | REDUCED | -4.2 | |
EVRG | EVERGY INC | 0.04 | 721,682 | 38,523,300 | ADDED | 4.15 | |
EW | EDWARDS LIFESCIENCES CORP | 0.18 | 2,056,140 | 196,484,000 | ADDED | 162 | |
EWBC | EAST WEST BANCORP INC | 0.05 | 634,957 | 50,231,400 | REDUCED | -5.97 | |
EXC | EXELON CORP | 0.04 | 1,065,610 | 40,034,700 | REDUCED | -8.26 | |
F | FORD MTR CO DEL | 0.03 | 2,382,270 | 31,636,200 | REDUCED | -13.15 | |
FAST | FASTENAL CO | 0.03 | 392,622 | 30,287,000 | REDUCED | -11.06 | |
FCX | FREEPORT-MCMORAN INC | 0.15 | 3,471,700 | 163,238,000 | REDUCED | -5.18 | |
FDX | FEDEX CORP | 0.04 | 139,751 | 40,490,500 | REDUCED | -11.38 | |
FE | FIRSTENERGY CORP | 0.04 | 1,221,440 | 47,171,800 | REDUCED | -3.93 | |
FHB | FIRST HAWAIIAN INC | 0.19 | 9,559,530 | 209,927,000 | REDUCED | -6.00 | |
FITB | FIFTH THIRD BANCORP | 0.07 | 2,174,110 | 80,898,500 | REDUCED | -10.36 | |
FNV | FRANCO NEV CORP | 0.30 | 2,735,820 | 326,125,000 | ADDED | 35.22 | |
FR | FIRST INDL RLTY TR INC | 0.05 | 965,379 | 50,721,000 | ADDED | 0.27 | |
FSV | FIRSTSERVICE CORP NEW | 0.39 | 2,558,720 | 424,100,000 | ADDED | 9.71 | |
FTS | FORTIS INC | 0.12 | 3,209,640 | 126,868,000 | ADDED | 36.44 | |
FTV | FORTIVE CORP | 0.04 | 479,230 | 41,223,300 | REDUCED | -7.25 | |
GD | GENERAL DYNAMICS CORP | 0.23 | 899,355 | 254,058,000 | REDUCED | -3.77 | |
GE | GENERAL ELECTRIC CO | 0.15 | 901,646 | 158,265,000 | REDUCED | -10.57 | |
GIB | CGI INC | 0.60 | 5,831,100 | 643,580,000 | ADDED | 67.22 | |
GIL | GILDAN ACTIVEWEAR INC | 0.08 | 2,244,430 | 83,326,100 | ADDED | 10.38 | |
GILD | GILEAD SCIENCES INC | 0.48 | 7,132,520 | 522,457,000 | REDUCED | -6.54 | |
GLD | SPDR GOLD TR | 0.05 | 267,275 | 54,981,100 | ADDED | 933 | |
GM | GENERAL MTRS CO | 0.03 | 762,286 | 34,569,100 | REDUCED | -25.07 | |
GMED | GLOBUS MED INC | 0.06 | 1,154,070 | 61,904,400 | ADDED | 4.68 | |
GNRC | GENERAC HLDGS INC | 0.04 | 317,394 | 40,035,900 | ADDED | 513 | |
GOLD | BARRICK GOLD CORP | 0.14 | 8,809,210 | 146,530,000 | REDUCED | -2.82 | |
GOOG | ALPHABET INC | 2.21 | 15,842,000 | 2,390,030,000 | REDUCED | -2.41 | |
GOOG | ALPHABET INC | 0.52 | 3,670,000 | 558,787,000 | REDUCED | -9.63 | |
GOOS | CANADA GOOSE HLDGS INC | 0.04 | 4,008,760 | 48,345,500 | REDUCED | -8.44 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 523,999 | 153,128,000 | REDUCED | -6.73 | |
GS | GOLDMAN SACHS GROUP INC | 0.64 | 1,656,800 | 692,029,000 | REDUCED | -2.78 | |
GSK | GSK PLC | 0.04 | 1,009,450 | 43,275,000 | REDUCED | -2.15 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 5,694,020 | 79,431,500 | REDUCED | -7.68 | |
HCA | HCA HEALTHCARE INC | 0.05 | 155,846 | 51,978,700 | REDUCED | -5.61 | |
HD | HOME DEPOT INC | 0.29 | 822,435 | 315,484,000 | REDUCED | -7.68 | |
HES | HESS CORP | 0.04 | 252,547 | 38,548,600 | REDUCED | -12.17 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 352,110 | 36,284,800 | REDUCED | -5.1 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 154,157 | 32,882,600 | REDUCED | -14.91 | |
HOLX | HOLOGIC INC | 0.15 | 2,085,070 | 162,552,000 | REDUCED | -3.63 | |
HON | HONEYWELL INTL INC | 0.13 | 687,202 | 141,048,000 | REDUCED | -7.94 | |
HP | HELMERICH & PAYNE INC | 0.03 | 855,891 | 35,998,800 | ADDED | 1.68 | |
HSIC | HENRY SCHEIN INC | 0.04 | 540,237 | 40,798,700 | REDUCED | -3.5 | |
HUM | HUMANA INC | 0.04 | 111,881 | 38,791,000 | REDUCED | -62.79 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 693,190 | 31,914,500 | REDUCED | -6.73 | |
HXL | HEXCEL CORP NEW | 0.04 | 538,041 | 39,196,300 | ADDED | 18.73 | |
IBCE | ISHARES TR | 0.16 | 1,086,990 | 178,551,000 | ADDED | 2.93 | |
IBCE | ISHARES TR | 0.11 | 1,646,820 | 122,206,000 | REDUCED | -21.98 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 585,604 | 111,826,000 | REDUCED | -10.87 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.03 | 774,945 | 35,376,200 | ADDED | 0.56 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 764,745 | 105,074,000 | REDUCED | -12.09 | |
IDXX | IDEXX LABS INC | 0.04 | 85,640 | 46,239,300 | REDUCED | -5.3 | |
IMO | IMPERIAL OIL LTD | 0.34 | 5,393,020 | 372,114,000 | REDUCED | -18.26 | |
INTC | INTEL CORP | 0.13 | 3,222,480 | 142,336,000 | ADDED | 2.59 | |
INTU | INTUIT | 0.16 | 268,401 | 174,460,000 | REDUCED | -64.32 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 938,255 | 30,612,400 | ADDED | 189 | |
IQV | IQVIA HLDGS INC | 0.11 | 468,949 | 118,592,000 | REDUCED | -1.59 | |
IR | INGERSOLL RAND INC | 0.08 | 912,042 | 86,598,000 | REDUCED | -21.16 | |
ISRG | INTUITIVE SURGICAL INC | 0.17 | 461,900 | 184,338,000 | REDUCED | -4.55 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 165,002 | 44,275,100 | REDUCED | -11.44 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 352,944 | 42,501,500 | ADDED | 26.31 | |
JCI | JOHNSON CTLS INTL PLC | 0.09 | 1,429,880 | 93,399,600 | REDUCED | -15.21 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.56 | 23,332,700 | 604,666,000 | REDUCED | -0.53 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.30 | 9,521,980 | 328,032,000 | REDUCED | -2.21 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 3,827,290 | 219,610,000 | REDUCED | -5.45 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 5,013,350 | 192,588,000 | REDUCED | -1.05 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 1,550,000 | 41,772,500 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 1,568,500 | 33,841,800 | REDUCED | -19.29 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 1,496,260 | 31,754,800 | REDUCED | -8.72 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 1,180,000 | 31,635,200 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.39 | 2,679,020 | 423,793,000 | REDUCED | -10.52 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 2,823,190 | 565,485,000 | REDUCED | -12.31 | |
KEY | KEYCORP | 0.05 | 3,123,420 | 49,381,100 | REDUCED | -16.19 | |
KGC | KINROSS GOLD CORP | 0.04 | 6,512,340 | 39,965,800 | ADDED | 9.64 | |
KKR | KKR & CO INC | 0.96 | 10,276,600 | 1,033,620,000 | REDUCED | -3.33 | |
KLAC | KLA CORP | 0.43 | 660,761 | 461,587,000 | REDUCED | -1.27 | |
KLIC | KULICKE & SOFFA INDS INC | 0.04 | 784,003 | 39,443,200 | ADDED | 135 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 360,771 | 46,665,500 | ADDED | 5.08 | |
KMI | KINDER MORGAN INC DEL | 0.07 | 4,030,600 | 73,921,000 | REDUCED | -3.06 | |
KO | COCA COLA CO | 0.13 | 2,370,730 | 145,039,000 | REDUCED | -9.06 | |
LAD | LITHIA MTRS INC | 0.04 | 139,544 | 41,983,200 | ADDED | 0.98 | |
LEGN | LEGEND BIOTECH CORP | 0.03 | 552,413 | 30,984,800 | REDUCED | -9.29 | |
LEN | LENNAR CORP | 1.01 | 6,371,780 | 1,095,400,000 | REDUCED | -0.26 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 262,867 | 56,016,400 | REDUCED | -3.44 | |
LIN | LINDE PLC | 0.48 | 1,117,540 | 518,893,000 | REDUCED | -12.83 | |
LLY | ELI LILLY & CO | 1.15 | 1,601,530 | 1,245,910,000 | REDUCED | -9.94 | |
LMT | LOCKHEED MARTIN CORP | 0.25 | 590,235 | 268,479,000 | REDUCED | -4.5 | |
LNG | CHENIERE ENERGY INC | 0.73 | 4,857,110 | 783,355,000 | ADDED | 23.92 | |
LOW | LOWES COS INC | 0.32 | 1,349,370 | 343,612,000 | REDUCED | -11.01 | |
LPLA | LPL FINL HLDGS INC | 0.14 | 590,420 | 155,989,000 | ADDED | 492 | |
LRCX | LAM RESEARCH CORP | 0.10 | 108,320 | 105,239,000 | REDUCED | -6.26 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 209,840 | 81,974,400 | ADDED | 25.06 | |
LUV | SOUTHWEST AIRLS CO | 0.05 | 57,400,000 | 58,601,000 | ADDED | 2.07 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 1,304,900 | 133,465,000 | REDUCED | -3.33 | |
MA | MASTERCARD INCORPORATED | 0.28 | 629,139 | 302,965,000 | REDUCED | -8.84 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 152,053 | 38,364,100 | REDUCED | -13.07 | |
MBLY | MOBILEYE GLOBAL INC | 0.03 | 1,000,050 | 32,151,600 | ADDED | 19.07 | |
MCD | MCDONALDS CORP | 0.21 | 789,893 | 222,709,000 | REDUCED | -1.73 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 1,227,590 | 110,127,000 | ADDED | 157 | |
MCK | MCKESSON CORP | 0.43 | 859,503 | 461,424,000 | REDUCED | -1.25 | |
MCO | MOODYS CORP | 0.04 | 96,918 | 38,091,700 | REDUCED | -14.49 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 879,291 | 61,549,500 | REDUCED | -9.81 | |
MDT | MEDTRONIC PLC | 0.21 | 2,576,240 | 224,519,000 | ADDED | 2.36 | |
MELI | MERCADOLIBRE INC | 0.03 | 23,041 | 34,830,200 | REDUCED | -7.68 | |
MET | METLIFE INC | 0.05 | 663,762 | 49,191,300 | REDUCED | -7.38 | |
META | META PLATFORMS INC | 0.77 | 1,707,610 | 829,185,000 | REDUCED | -9.91 | |
MFC | MANULIFE FINL CORP | 0.05 | 2,029,550 | 50,705,100 | ADDED | 4.00 | |
MGA | MAGNA INTL INC | 0.21 | 4,225,450 | 230,223,000 | ADDED | 23.9 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 1,636,020 | 42,454,700 | ADDED | 0.44 | |
MIDD | MIDDLEBY CORP | 0.04 | 237,332 | 38,160,600 | ADDED | 1.11 | |
MKSI | MKS INSTRS INC | 0.04 | 367,354 | 48,858,100 | ADDED | 67.08 | |
MMC | MARSH & MCLENNAN COS INC | 0.19 | 978,456 | 201,542,000 | REDUCED | -32.58 | |
MMM | 3M CO | 0.04 | 390,186 | 41,386,700 | REDUCED | -8.9 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 530,141 | 37,643,300 | REDUCED | -24.07 | |
MO | ALTRIA GROUP INC | 0.05 | 1,132,100 | 49,382,200 | REDUCED | -8.05 | |
MOH | MOLINA HEALTHCARE INC | 0.13 | 344,835 | 141,668,000 | ADDED | 78.81 | |
MPC | MARATHON PETE CORP | 0.06 | 302,540 | 60,961,600 | REDUCED | -10.26 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 45,315 | 30,696,900 | REDUCED | -24.49 | |
MRK | MERCK & CO INC | 0.60 | 4,887,040 | 644,843,000 | ADDED | 9.61 | |
MRNA | MODERNA INC | 0.34 | 3,478,410 | 370,660,000 | REDUCED | -1.82 | |
MRVL | MARVELL TECHNOLOGY INC | 0.06 | 889,717 | 63,063,100 | ADDED | 119 | |
MS | MORGAN STANLEY | 0.83 | 9,515,820 | 896,009,000 | ADDED | 5.02 | |
MSFT | MICROSOFT CORP | 3.55 | 9,108,030 | 3,829,400,000 | REDUCED | -6.7 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 228,075 | 42,084,400 | ADDED | 0.69 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 103,089 | 36,593,500 | REDUCED | -11.9 | |
MTB | M & T BK CORP | 0.06 | 479,708 | 69,768,800 | REDUCED | -12.26 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 22,205 | 29,561,900 | ADDED | 0.42 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.07 | 809,076 | 77,380,000 | ADDED | 50.04 | |
MTZ | MASTEC INC | 0.03 | 344,731 | 32,146,200 | ADDED | 0.49 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 1,600,530 | 188,686,000 | ADDED | 11.78 | |
NDAQ | NASDAQ INC | 0.44 | 7,528,760 | 475,064,000 | ADDED | 24.12 | |
NEE | NEXTERA ENERGY INC | 0.17 | 4,599,100 | 182,055,000 | ADDED | 3.04 | |
NEE | NEXTERA ENERGY INC | 0.10 | 1,598,580 | 102,164,000 | REDUCED | -25.08 | |
NEM | NEWMONT CORP | 0.03 | 846,961 | 30,355,000 | REDUCED | -9.13 | |
NFLX | NETFLIX INC | 0.17 | 309,718 | 188,100,000 | REDUCED | -9.82 | |
NI | NISOURCE INC | 0.04 | 1,512,820 | 41,844,600 | REDUCED | -1.45 | |
NKE | NIKE INC | 0.07 | 836,659 | 78,628,800 | REDUCED | -6.77 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 85,874 | 41,104,200 | REDUCED | -11.26 | |
NOW | SERVICENOW INC | 0.13 | 178,153 | 135,821,000 | REDUCED | -8.83 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 184,372 | 46,990,100 | REDUCED | -7.18 | |
NTR | NUTRIEN LTD | 0.36 | 7,253,770 | 394,187,000 | REDUCED | -6.27 | |
NUE | NUCOR CORP | 0.03 | 159,053 | 31,475,900 | REDUCED | -11.07 | |
NVDA | NVIDIA CORPORATION | 1.90 | 2,270,960 | 2,051,910,000 | REDUCED | -9.57 | |
NVR | NVR INC | 0.10 | 13,033 | 105,566,000 | REDUCED | -6.34 | |
NWS | NEWS CORP NEW | 0.03 | 1,311,730 | 34,341,200 | ADDED | 1.09 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 269,901 | 66,872,800 | ADDED | 9.68 | |
O | REALTY INCOME CORP | 0.03 | 591,224 | 31,985,100 | ADDED | 2.9 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 219,638 | 48,168,300 | ADDED | 91.63 | |
OGE | OGE ENERGY CORP | 0.04 | 1,388,100 | 47,612,000 | ADDED | 0.16 | |
OKE | ONEOK INC NEW | 0.06 | 795,028 | 63,737,200 | REDUCED | -8.67 | |
ONTO | ONTO INNOVATION INC | 0.03 | 202,242 | 36,622,000 | ADDED | 13.48 | |
OPCH | OPTION CARE HEALTH INC | 0.05 | 1,514,180 | 50,785,800 | ADDED | 9.21 | |
ORCL | ORACLE CORP | 0.59 | 5,070,460 | 636,797,000 | REDUCED | -5.5 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 36,293 | 40,970,300 | REDUCED | -13.4 | |
OTEX | OPEN TEXT CORP | 0.16 | 4,460,360 | 173,152,000 | ADDED | 140 | |
OTIS | OTIS WORLDWIDE CORP | 0.08 | 913,231 | 90,653,700 | REDUCED | -3.97 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 525,467 | 34,149,900 | REDUCED | -6.69 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 193,188 | 54,889,800 | REDUCED | -11.78 | |
PAYX | PAYCHEX INC | 0.03 | 240,009 | 29,472,900 | REDUCED | -10.00 | |
PBA | PEMBINA PIPELINE CORP | 0.06 | 1,956,880 | 69,092,800 | ADDED | 33.94 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04 | 539,096 | 39,116,800 | REDUCED | -10.95 | |
PCAR | PACCAR INC | 0.04 | 351,112 | 43,498,900 | REDUCED | -10.49 | |
PDD | PDD HOLDINGS INC | 0.06 | 512,520 | 59,579,800 | ADDED | 3.35 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 787,485 | 52,588,000 | REDUCED | -5.54 | |
PEP | PEPSICO INC | 0.20 | 1,220,670 | 213,630,000 | REDUCED | -3.00 | |
PFE | PFIZER INC | 0.13 | 5,230,870 | 145,155,000 | REDUCED | -7.5 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 466,831 | 34,844,300 | REDUCED | -4.25 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 1,968,800 | 319,434,000 | ADDED | 3.1 | |
PGR | PROGRESSIVE CORP | 0.09 | 449,288 | 92,921,100 | REDUCED | -1.19 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 335,286 | 186,347,000 | REDUCED | -9.02 | |
PII | POLARIS INC | 0.22 | 2,339,170 | 234,198,000 | REDUCED | -3.3 | |
PLD | PROLOGIS INC. | 0.09 | 722,101 | 94,031,400 | REDUCED | -15.63 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 2,242,460 | 205,425,000 | REDUCED | -3.93 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 438,436 | 70,851,100 | REDUCED | -12.56 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 864,931 | 74,280,300 | REDUCED | -3.92 | |
PPL | PPL CORP | 0.05 | 1,837,190 | 50,577,800 | REDUCED | -3.79 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 571,812 | 30,483,300 | ADDED | 17.92 | |
PSA | PUBLIC STORAGE | 0.03 | 113,558 | 32,938,100 | REDUCED | -12.03 | |
PSX | PHILLIPS 66 | 0.05 | 330,799 | 54,032,800 | REDUCED | -10.09 | |
PXD | PIONEER NAT RES CO | 0.04 | 174,358 | 45,769,100 | REDUCED | -50.49 | |
PYPL | PAYPAL HLDGS INC | 0.15 | 2,487,780 | 166,656,000 | ADDED | 44.29 | |
QCOM | QUALCOMM INC | 0.15 | 936,479 | 158,545,000 | REDUCED | -12.74 | |
QSR | RESTAURANT BRANDS INTL INC | 0.29 | 3,974,970 | 315,784,000 | ADDED | 35.77 | |
QTWO | Q2 HLDGS INC | 0.04 | 759,676 | 39,928,600 | ADDED | 2,589 | |
RACE | FERRARI N V | 0.05 | 133,261 | 58,089,100 | REDUCED | -12.55 | |
RBA | RB GLOBAL INC | 0.18 | 2,563,720 | 195,327,000 | ADDED | 23.28 | |
RCI | ROGERS COMMUNICATIONS INC | 0.04 | 1,123,490 | 46,083,100 | REDUCED | -50.71 | |
REGN | REGENERON PHARMACEUTICALS | 0.30 | 338,296 | 325,606,000 | REDUCED | -0.4 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 2,281,930 | 48,011,700 | REDUCED | -8.98 | |
ROP | ROPER TECHNOLOGIES INC | 0.20 | 376,702 | 211,283,000 | REDUCED | -58.84 | |
ROST | ROSS STORES INC | 0.04 | 270,553 | 39,706,100 | REDUCED | -10.17 | |
RPRX | ROYALTY PHARMA PLC | 0.09 | 3,214,780 | 97,632,800 | ADDED | 480 | |
RRX | REGAL REXNORD CORPORATION | 0.15 | 902,670 | 162,571,000 | REDUCED | -4.82 | |
RTX | RTX CORPORATION | 0.14 | 1,592,330 | 155,301,000 | REDUCED | -10.59 | |
RY | ROYAL BK CDA | 1.11 | 11,871,500 | 1,197,810,000 | ADDED | 21.74 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 253,439 | 36,898,200 | ADDED | 2,146 | |
SAP | SAP SE | 0.05 | 299,776 | 58,465,300 | REDUCED | -7.46 | |
SBUX | STARBUCKS CORP | 0.06 | 706,790 | 64,592,600 | REDUCED | -12.55 | |
SCHW | SCHWAB CHARLES CORP | 0.14 | 2,067,750 | 149,580,000 | REDUCED | -7.5 | |
SE | SEA LTD | 0.06 | 1,159,670 | 62,291,000 | REDUCED | -1.12 | |
SHOP | SHOPIFY INC | 0.51 | 7,193,840 | 555,187,000 | REDUCED | -15.94 | |
SHW | SHERWIN WILLIAMS CO | 0.24 | 760,141 | 264,019,000 | REDUCED | -10.42 | |
SLB | SCHLUMBERGER LTD | 0.06 | 1,194,740 | 65,482,900 | REDUCED | -5.08 | |
SLF | SUN LIFE FINANCIAL INC. | 0.38 | 7,552,740 | 412,289,000 | ADDED | 5.33 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 42,235 | 42,658,500 | REDUCED | -15.99 | |
SNPS | SYNOPSYS INC | 0.09 | 171,546 | 98,037,300 | ADDED | 3.3 | |
SNV | SYNOVUS FINL CORP | 0.04 | 1,141,150 | 45,714,300 | ADDED | 44.69 | |
SO | SOUTHERN CO | 0.10 | 1,460,300 | 104,762,000 | REDUCED | -8.53 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 241,856 | 37,847,500 | REDUCED | -12.57 | |
SPGI | S&P GLOBAL INC | 0.20 | 500,733 | 213,034,000 | REDUCED | -13.55 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 1,487,200 | 777,976,000 | REDUCED | -1.65 | |
SR | SPIRE INC | 0.03 | 499,254 | 30,639,200 | ADDED | 0.75 | |
SRE | SEMPRA | 0.05 | 805,306 | 57,844,700 | REDUCED | -5.6 | |
SSB | SOUTHSTATE CORPORATION | 0.06 | 706,553 | 60,078,200 | REDUCED | -1.98 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 801,430 | 29,444,500 | REDUCED | -6.00 | |
STLA | STELLANTIS N.V | 0.07 | 2,611,370 | 74,223,400 | REDUCED | -12.93 | |
STN | STANTEC INC | 0.04 | 459,345 | 38,149,100 | REDUCED | -2.51 | |
STT | STATE STR CORP | 0.10 | 1,381,830 | 106,843,000 | REDUCED | -4.11 | |
SU | SUNCOR ENERGY INC NEW | 0.82 | 23,925,100 | 883,163,000 | ADDED | 21.19 | |
SUM | SUMMIT MATLS INC | 0.05 | 1,169,340 | 52,117,400 | ADDED | 0.5 | |
SYK | STRYKER CORPORATION | 0.39 | 1,163,390 | 416,342,000 | REDUCED | -0.37 | |
SYNA | SYNAPTICS INC | 0.05 | 535,301 | 52,224,000 | ADDED | 42.54 | |
SYY | SYSCO CORP | 0.27 | 3,573,950 | 290,133,000 | REDUCED | -2.18 | |
T | AT&T INC | 0.11 | 7,017,320 | 123,506,000 | REDUCED | -7.87 | |
TAL | TAL EDUCATION GROUP | 0.04 | 3,477,180 | 39,449,100 | ADDED | 1,056 | |
TCKRF | TECK RESOURCES LTD | 0.08 | 1,971,480 | 90,233,500 | ADDED | 1.83 | |
TCOM | TRIP COM GROUP LTD | 0.06 | 1,374,900 | 60,344,500 | ADDED | 6.49 | |
TD | TORONTO DOMINION BK ONT | 0.71 | 12,625,400 | 762,190,000 | REDUCED | -23.54 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 36,737 | 45,243,300 | REDUCED | -10.53 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 276,409 | 40,144,800 | REDUCED | -59.43 | |
TFC | TRUIST FINL CORP | 0.06 | 1,667,770 | 65,009,400 | REDUCED | -12.8 | |
TFII | TFI INTL INC | 0.26 | 1,765,630 | 281,647,000 | ADDED | 73.1 | |
TFX | TELEFLEX INCORPORATED | 0.04 | 164,818 | 37,276,800 | ADDED | 8.13 | |
TGT | TARGET CORP | 0.09 | 524,546 | 92,915,000 | ADDED | 71.53 | |
TJX | TJX COS INC NEW | 0.08 | 804,313 | 81,572,000 | REDUCED | -10.88 | |
TKR | TIMKEN CO | 0.04 | 525,699 | 45,961,900 | REDUCED | -0.53 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 3,896,060 | 43,582,500 | ADDED | 527 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.06 | 1,978,240 | 1,149,770,000 | REDUCED | -15.8 | |
TMUS | T-MOBILE US INC | 0.11 | 723,669 | 118,102,000 | REDUCED | -4.39 | |
TRI | THOMSON REUTERS CORP. | 0.35 | 2,408,820 | 375,282,000 | REDUCED | -35.58 | |
TRP | TC ENERGY CORP | 0.11 | 2,981,500 | 119,893,000 | REDUCED | -15.61 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 148,914 | 34,270,900 | REDUCED | -13.79 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.04 | 1,130,010 | 37,798,700 | ADDED | 118 | |
TSLA | TESLA INC | 0.30 | 1,833,060 | 322,233,000 | REDUCED | -12.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 2,108,590 | 286,874,000 | ADDED | 2.31 | |
TT | TRANE TECHNOLOGIES PLC | 0.15 | 548,994 | 164,807,000 | REDUCED | -10.14 | |
TU | TELUS CORPORATION | 0.14 | 9,331,830 | 149,378,000 | REDUCED | -67.49 | |
TW | TRADEWEB MKTS INC | 0.03 | 308,668 | 32,153,900 | ADDED | 30.33 | |
TXN | TEXAS INSTRS INC | 0.62 | 3,873,570 | 674,814,000 | ADDED | 25.62 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 1,255,090 | 96,628,600 | REDUCED | -11.25 | |
UBS | UBS GROUP AG | 0.04 | 1,400,270 | 43,081,300 | REDUCED | -4.84 | |
ULTA | ULTA BEAUTY INC | 0.05 | 97,537 | 51,000,300 | ADDED | 20.61 | |
UNH | UNITEDHEALTH GROUP INC | 1.09 | 2,373,430 | 1,174,130,000 | ADDED | 16.65 | |
UNP | UNION PAC CORP | 0.46 | 2,002,520 | 492,479,000 | REDUCED | -16.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 550,414 | 81,808,100 | REDUCED | -8.29 | |
URI | UNITED RENTALS INC | 0.41 | 609,480 | 439,292,000 | REDUCED | -6.29 | |
USB | US BANCORP DEL | 0.12 | 2,873,570 | 128,448,000 | REDUCED | -12.07 | |
V | VISA INC | 0.73 | 2,816,460 | 786,006,000 | REDUCED | -24.48 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 35,441,000 | 33,756,800 | ADDED | 5.19 | |
VAW | VANGUARD WORLD FD | 0.10 | 824,577 | 108,589,000 | REDUCED | -2.89 | |
VAW | VANGUARD WORLD FD | 0.08 | 307,433 | 83,166,800 | REDUCED | -0.12 | |
VAW | VANGUARD WORLD FD | 0.06 | 121,792 | 63,827,800 | REDUCED | -5.24 | |
VAW | VANGUARD WORLD FD | 0.05 | 279,680 | 57,166,600 | ADDED | 0.45 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 5,831,220 | 292,523,000 | REDUCED | -0.14 | |
VECO | VEECO INSTRS INC DEL | 0.06 | 1,891,590 | 66,527,200 | ADDED | 10.91 | |
VEEV | VEEVA SYS INC | 0.03 | 148,395 | 34,381,600 | ADDED | 1.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 5,561,760 | 232,315,000 | ADDED | 4.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 1,052,280 | 122,924,000 | REDUCED | -64.8 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 708,350 | 29,849,900 | ADDED | 4.99 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,190,760 | 217,444,000 | REDUCED | -2.29 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 1,737,270 | 210,193,000 | ADDED | 4.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 789,062 | 54,287,500 | ADDED | 437 | |
VLO | VALERO ENERGY CORP | 0.12 | 739,346 | 126,199,000 | REDUCED | -5.26 | |
VMC | VULCAN MATLS CO | 0.06 | 239,877 | 65,466,900 | REDUCED | -11.18 | |
VOO | VANGUARD INDEX FDS | 0.38 | 853,584 | 410,318,000 | REDUCED | -4.92 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,658,580 | 143,412,000 | ADDED | 23.68 | |
VOO | VANGUARD INDEX FDS | 0.10 | 638,480 | 103,982,000 | REDUCED | -5.59 | |
VOO | VANGUARD INDEX FDS | 0.10 | 300,025 | 103,267,000 | REDUCED | -10.55 | |
VOO | VANGUARD INDEX FDS | 0.08 | 347,465 | 86,816,200 | REDUCED | -43.02 | |
VOO | VANGUARD INDEX FDS | 0.03 | 142,284 | 32,523,100 | REDUCED | -43.94 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 695,825 | 290,862,000 | REDUCED | -15.02 | |
VVV | VALVOLINE INC | 0.05 | 1,202,020 | 53,574,100 | REDUCED | -6.69 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 4,541,740 | 190,559,000 | REDUCED | -9.64 | |
WAL | WESTERN ALLIANCE BANCORP | 0.03 | 518,624 | 33,290,500 | REDUCED | -12.76 | |
WBD | WARNER BROS DISCOVERY INC | 0.20 | 24,844,900 | 216,896,000 | REDUCED | -2.7 | |
WCN | WASTE CONNECTIONS INC | 0.50 | 3,172,420 | 545,640,000 | ADDED | 25.5 | |
WDAY | WORKDAY INC | 0.32 | 1,285,610 | 350,651,000 | REDUCED | -2.51 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 427,598 | 35,114,000 | REDUCED | -31.07 | |
WELL | WELLTOWER INC | 0.04 | 427,316 | 39,927,500 | REDUCED | -14.2 | |
WFC | WELLS FARGO CO NEW | 0.33 | 6,110,960 | 354,144,000 | REDUCED | -7.26 | |
WFC | WELLS FARGO CO NEW | 0.07 | 61,483 | 75,246,500 | ADDED | 0.19 | |
WM | WASTE MGMT INC DEL | 0.08 | 425,971 | 90,786,700 | REDUCED | -15.23 | |
WMB | WILLIAMS COS INC | 0.05 | 1,322,520 | 51,538,200 | REDUCED | -3.27 | |
WMT | WALMART INC | 0.93 | 16,655,700 | 1,002,120,000 | ADDED | 186 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.13 | 2,997,700 | 141,262,000 | REDUCED | -6.03 | |
WRB | BERKLEY W R CORP | 0.19 | 2,348,880 | 207,734,000 | ADDED | 23.33 | |
WSFS | WSFS FINL CORP | 0.03 | 695,728 | 31,405,200 | REDUCED | -7.73 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 1,127,950 | 40,504,600 | REDUCED | -3.16 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 3,283,350 | 138,272,000 | ADDED | 106 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 395,981 | 58,498,200 | NEW | ||
XOM | EXXON MOBIL CORP | 0.34 | 3,198,610 | 371,806,000 | REDUCED | -2.75 | |
YUMC | YUM CHINA HLDGS INC | 0.05 | 1,277,830 | 50,339,700 | REDUCED | -5.2 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 319,441 | 42,159,500 | ADDED | 6.78 | |
ZION | ZIONS BANCORPORATION N A | 0.03 | 818,335 | 35,515,700 | REDUCED | -4.45 | |
ZTS | ZOETIS INC | 0.08 | 489,647 | 82,852,900 | REDUCED | -16.84 | |
ZUO | ZUORA INC | 0.03 | 3,510,690 | 32,017,500 | REDUCED | -6.13 | |
BERKSHIRE HATHAWAY INC DEL | 0.81 | 2,074,070 | 872,181,000 | REDUCED | -11.81 | ||
BROOKFIELD CORP | 0.55 | 14,199,500 | 594,396,000 | REDUCED | -13.69 | ||
FISERV INC | 0.10 | 648,808 | 103,691,000 | REDUCED | -12.42 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.09 | 1,056,000 | 95,994,500 | ADDED | 118 | ||
REVVITY INC | 0.05 | 522,676 | 54,880,800 | REDUCED | -18.14 | ||
ATS CORPORATION | 0.04 | 1,377,520 | 46,369,400 | ADDED | 166 | ||
VERALTO CORP | 0.04 | 519,214 | 46,033,700 | REDUCED | -1.7 | ||
KENVUE INC | 0.03 | 1,713,640 | 36,774,100 | ADDED | 7.2 |