$4.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 14,708 | 500,072 | ADDED | 16.98 | |
AAL | AMERICAN AIRLINES GROUP INC | 0.01 | 18,936 | 260,181 | NEW | ||
AAPL | APPLE INC | 1.86 | 435,587 | 83,863,600 | ADDED | 9.6 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 2.03 | 590,863 | 91,566,000 | ADDED | 103 | |
ABNB | AIRBNB INC-CLASS A | 0.04 | 12,796 | 1,742,050 | ADDED | 11.73 | |
ABT | ABBOTT LABORATORIES | 0.24 | 97,678 | 10,751,400 | ADDED | 110 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 11,284 | 838,063 | NEW | ||
ACM | AECOM | 0.02 | 10,801 | 998,336 | NEW | ||
ACN | ACCENTURE PLC-CL A | 0.45 | 57,530 | 20,187,900 | ADDED | 3.16 | |
ADBE | ADOBE INC | 0.18 | 13,579 | 8,101,230 | ADDED | 8.89 | |
ADI | ANALOG DEVICES INC | 0.07 | 14,909 | 2,960,330 | ADDED | 6.88 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 15,772 | 1,139,050 | ADDED | 7.1 | |
ADP | AUTOMATIC DATA PROCESSING | 0.20 | 37,785 | 8,802,770 | ADDED | 250 | |
AEM | AGNICO EAGLE MINES LTD | 0.02 | 17,977 | 985,645 | ADDED | 10.7 | |
AEO | AMERICAN EAGLE OUTFITTERS | 0.01 | 15,594 | 329,969 | ADDED | 10.92 | |
AEP | AMERICAN ELECTRIC POWER | 0.02 | 13,052 | 1,060,080 | REDUCED | -5.51 | |
AES | AES CORP | 0.01 | 18,407 | 354,335 | ADDED | 23.55 | |
AFL | AFLAC INC | 0.03 | 17,311 | 1,428,160 | ADDED | 18.17 | |
AGG | ISHARES CORE U.S. AGGREGATE | 17.95 | 8,158,180 | 809,700,000 | ADDED | 15.34 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 14,069 | 2,446,460 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.04 | 18,788 | 2,019,520 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 26,423 | 1,984,370 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.03 | 19,661 | 1,332,030 | UNCHANGED | 0.00 | |
ALC | ALCON INC | 0.03 | 17,046 | 1,330,360 | ADDED | 9.68 | |
ALLY | ALLY FINANCIAL INC | 0.02 | 20,579 | 718,619 | ADDED | 17.62 | |
AM | ANTERO MIDSTREAM CORP | 0.01 | 26,329 | 329,902 | ADDED | 14.6 | |
AMAT | APPLIED MATERIALS INC | 0.09 | 25,167 | 4,078,820 | ADDED | 8.99 | |
AMCR | AMCOR PLC | 0.01 | 40,998 | 395,221 | ADDED | 21.18 | |
AMD | ADVANCED MICRO DEVICES | 0.16 | 48,245 | 7,111,800 | ADDED | 10.23 | |
AMGN | AMGEN INC | 0.70 | 109,388 | 31,505,900 | ADDED | 1.64 | |
AMT | AMERICAN TOWER CORP | 0.06 | 13,678 | 2,952,810 | ADDED | 14.65 | |
AMZN | AMAZON.COM INC | 0.91 | 269,348 | 40,924,700 | ADDED | 9.79 | |
APH | AMPHENOL CORP-CL A | 0.04 | 15,831 | 1,569,330 | UNCHANGED | 0.00 | |
APLE | APPLE HOSPITALITY REIT INC | 0.00 | 14,314 | 237,756 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.01 | 22,832 | 517,830 | ADDED | 15.26 | |
ARMK | ARAMARK | 0.01 | 20,775 | 583,778 | REDUCED | -16.2 | |
ASB | ASSOCIATED BANC-CORP | 0.00 | 11,064 | 236,659 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.44 | 98,621 | 110,086,000 | ADDED | 0.6 | |
AXP | AMERICAN EXPRESS CO | 0.48 | 116,391 | 21,804,700 | ADDED | 0.9 | |
AXTA | AXALTA COATING SYSTEMS LTD | 0.01 | 16,860 | 572,734 | ADDED | 8.22 | |
BA | BOEING CO/THE | 0.10 | 16,943 | 4,416,360 | ADDED | 11.47 | |
BAC | BANK OF AMERICA CORP | 0.15 | 204,028 | 6,869,620 | ADDED | 10.57 | |
BALL | BALL CORP | 0.01 | 10,294 | 592,111 | NEW | ||
BAM | BROOKFIELD ASSET MGMT-A | 0.01 | 12,224 | 490,971 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 14,983 | 579,243 | UNCHANGED | 0.00 | |
BBY | BEST BUY CO INC | 0.27 | 156,480 | 12,249,300 | REDUCED | -5.27 | |
BIL | SPDR PORTFOLIO SHORT TERMCORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.69 | 401,130 | 30,895,000 | REDUCED | -0.55 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.26 | 159,909 | 11,761,300 | REDUCED | -20.45 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.02 | 10,916 | 727,661 | NEW | ||
BK | BANK OF NEW YORK MELLON CORP | 0.03 | 25,447 | 1,324,520 | ADDED | 6.89 | |
BKR | BAKER HUGHES CO | 0.02 | 28,645 | 979,086 | ADDED | 7.98 | |
BMO | BANK OF MONTREAL | 0.45 | 206,115 | 20,416,400 | ADDED | 1.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.68 | 598,432 | 30,705,500 | ADDED | 965 | |
BNDW | VANGUARD S/T CORP BOND ETF | 0.43 | 251,543 | 19,461,900 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INT-TERM CORPORATE | 0.43 | 239,101 | 19,434,100 | UNCHANGED | 0.00 | |
BNDW | VANGUARD LONG-TERM CORP BOND | 0.43 | 240,365 | 19,265,300 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SECUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNS | BANK OF NOVA SCOTIA | 0.35 | 324,978 | 15,836,000 | ADDED | 1.22 | |
BRX | BRIXMOR PROPERTY GROUP INC | 0.01 | 21,393 | 497,815 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.06 | 43,952 | 2,540,860 | ADDED | 7.99 | |
BTEC | PRINCIPAL EXCHANGE TRADED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.06 | 21,183 | 2,773,280 | ADDED | 12.31 | |
BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.01 | 12,197 | 259,430 | ADDED | 15.75 | |
C | CITIGROUP INC | 0.06 | 57,056 | 2,934,960 | ADDED | 6.54 | |
CAE | CAE INC | 0.01 | 12,260 | 264,621 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.01 | 11,568 | 331,539 | ADDED | 0.55 | |
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORP | 0.03 | 26,758 | 1,537,250 | ADDED | 9.15 | |
CAT | CATERPILLAR INC | 0.57 | 86,715 | 25,639,000 | ADDED | 269 | |
CB | CHUBB LTD | 0.06 | 11,846 | 2,677,200 | ADDED | 7.87 | |
CC | CHEMOURS CO/THE | 0.01 | 12,760 | 402,450 | ADDED | 12.64 | |
CCI | CROWN CASTLE INC | 0.04 | 13,579 | 1,564,160 | ADDED | 1.25 | |
CCJ | CAMECO CORP | 0.01 | 15,961 | 688,164 | ADDED | 10.93 | |
CCL | CARNIVAL CORP | 0.01 | 30,913 | 573,127 | ADDED | 15.6 | |
CDC | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.29 | 2,196,670 | 103,046,000 | ADDED | 2.28 | |
CELH | CELSIUS HOLDINGS INC | 0.01 | 11,163 | 608,607 | NEW | ||
CF | CF INDUSTRIES HOLDINGS INC | 0.17 | 97,234 | 7,730,100 | REDUCED | -28.26 | |
CFG | CITIZENS FINANCIAL GROUP | 0.01 | 19,511 | 646,595 | ADDED | 37.14 | |
CGNX | COGNEX CORP | 0.01 | 13,871 | 578,976 | ADDED | 18.74 | |
CHX | CHAMPIONX CORP | 0.01 | 15,934 | 465,432 | ADDED | 14.53 | |
CIEN | CIENA CORP | 0.01 | 12,049 | 542,325 | ADDED | 18.25 | |
CL | COLGATE-PALMOLIVE CO | 0.61 | 345,670 | 27,553,400 | REDUCED | -23.1 | |
CLF | CLEVELAND-CLIFFS INC | 0.02 | 41,111 | 839,487 | ADDED | 14.41 | |
CM | CAN IMPERIAL BK OF COMMERCE | 0.04 | 34,659 | 1,668,800 | ADDED | 14.84 | |
CMCSA | COMCAST CORP-CLASS A | 0.44 | 455,766 | 19,985,300 | REDUCED | -49.13 | |
CME | CME GROUP INC | 0.05 | 10,653 | 2,243,520 | NEW | ||
CMS | CMS ENERGY CORP | 0.02 | 13,361 | 775,873 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP | 0.03 | 15,453 | 1,146,770 | ADDED | 8.4 | |
CNHI | CNH INDUSTRIAL NV | 0.01 | 34,833 | 426,068 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RAILWAY CO | 0.06 | 19,713 | 2,477,790 | ADDED | 17.59 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 14,053 | 401,494 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES | 0.62 | 424,083 | 27,808,700 | ADDED | 10.33 | |
CNX | CNX RESOURCES CORP | 0.00 | 11,895 | 237,900 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 11,483 | 1,505,650 | ADDED | 7.27 | |
COHR | COHERENT CORP | 0.01 | 10,648 | 463,507 | NEW | ||
COLB | COLUMBIA BANKING SYSTEM INC | 0.01 | 17,093 | 456,041 | ADDED | 11.29 | |
COP | CONOCOPHILLIPS | 0.48 | 188,122 | 21,835,300 | ADDED | 32.46 | |
COST | COSTCO WHOLESALE CORP | 0.20 | 13,349 | 8,811,410 | ADDED | 10.95 | |
COTY | COTY INC-CL A | 0.01 | 30,428 | 377,916 | ADDED | 14.01 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 33,462 | 2,647,560 | ADDED | 11.89 | |
CPRT | COPART INC | 0.03 | 27,353 | 1,340,300 | ADDED | 6.56 | |
CRH | CRH PLC | 0.51 | 336,622 | 23,196,200 | REDUCED | -17.74 | |
CRM | SALESFORCE INC | 0.17 | 29,086 | 7,653,690 | ADDED | 9.93 | |
CSCO | CISCO SYSTEMS INC | 1.82 | 1,624,660 | 82,077,800 | REDUCED | -6.12 | |
CSGP | COSTAR GROUP INC | 0.02 | 12,302 | 1,075,070 | ADDED | 6.04 | |
CSX | CSX CORP | 0.04 | 56,382 | 1,954,760 | ADDED | 6.96 | |
CTRA | COTERRA ENERGY INC | 0.01 | 21,717 | 554,218 | ADDED | 19.44 | |
CTSH | COGNIZANT TECH SOLUTIONS-A | 0.29 | 172,913 | 13,060,100 | REDUCED | -31.39 | |
CTVA | CORTEVA INC | 0.02 | 22,213 | 1,064,450 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.02 | 16,404 | 760,325 | ADDED | 8.28 | |
CUZ | COUSINS PROPERTIES INC | 0.01 | 13,158 | 320,397 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.02 | 49,731 | 828,694 | ADDED | 10.06 | |
CVS | CVS HEALTH CORP | 0.07 | 38,141 | 3,011,610 | ADDED | 5.52 | |
CVX | CHEVRON CORP | 0.17 | 52,555 | 7,839,100 | ADDED | 7.56 | |
D | DOMINION ENERGY INC | 0.03 | 23,576 | 1,108,070 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC | 0.02 | 18,770 | 755,117 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.01 | 12,791 | 637,503 | ADDED | 10.89 | |
DB | DEUTSCHE BANK AG-REGISTERED | 0.02 | 74,533 | 1,017,320 | ADDED | 9.98 | |
DBX | DROPBOX INC-CLASS A | 0.01 | 19,301 | 568,993 | ADDED | 9.95 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 12,356 | 950,547 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.44 | 176,606 | 19,850,500 | ADDED | 0.89 | |
DHR | DANAHER CORP | 0.10 | 19,703 | 4,558,090 | REDUCED | -0.94 | |
DINO | HF SINCLAIR CORP | 0.01 | 11,052 | 614,160 | NEW | ||
DIS | WALT DISNEY CO/THE | 0.11 | 54,091 | 4,883,880 | ADDED | 11.07 | |
DOC | PHYSICIANS REALTY TRUST | 0.00 | 18,572 | 247,193 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 18,757 | 1,028,630 | REDUCED | -94.63 | |
DT | DYNATRACE INC | 0.02 | 18,214 | 996,124 | ADDED | 14.44 | |
DUK | DUKE ENERGY CORP | 0.05 | 24,421 | 2,369,810 | ADDED | 17.23 | |
DVN | DEVON ENERGY CORP | 0.14 | 139,091 | 6,300,820 | UNCHANGED | 0.00 | |
DXC | DXC TECHNOLOGY CO | 0.01 | 13,654 | 312,267 | NEW | ||
DXCM | DEXCOM INC | 0.03 | 11,036 | 1,369,460 | NEW | ||
EBAY | EBAY INC | 0.01 | 14,403 | 628,259 | ADDED | 22.26 | |
EIX | EDISON INTERNATIONAL | 0.02 | 10,393 | 742,996 | NEW | ||
ELS | EQUITY LIFESTYLE PROPERTIES | 0.02 | 14,210 | 1,002,370 | ADDED | 13.05 | |
ELV | ELEVANCE HEALTH INC | 0.16 | 15,443 | 7,282,300 | ADDED | 3.25 | |
EMGF | ISHARES CORE MSCI EMERGING | 5.06 | 4,516,150 | 228,427,000 | REDUCED | -0.69 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.94 | 767,081 | 42,504,000 | ADDED | 229 | |
EMR | EMERSON ELECTRIC CO | 0.03 | 15,906 | 1,548,130 | ADDED | 0.38 | |
ENB | ENBRIDGE INC | 0.06 | 72,468 | 2,608,750 | ADDED | 11.96 | |
EOG | EOG RESOURCES INC | 0.41 | 150,903 | 18,251,700 | ADDED | 0.57 | |
EQT | EQT CORP | 0.01 | 11,416 | 441,343 | NEW | ||
ES | EVERSOURCE ENERGY | 0.02 | 11,818 | 729,407 | NEW | ||
ETN | EATON CORP PLC | 0.06 | 11,915 | 2,869,370 | ADDED | 11.23 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 33,177 | 337,742 | ADDED | 7.3 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 17,239 | 1,314,470 | NEW | ||
EWBC | EAST WEST BANCORP INC | 0.02 | 11,695 | 841,455 | ADDED | 14.24 | |
EXC | EXELON CORP | 0.02 | 29,166 | 1,047,060 | ADDED | 9.86 | |
EXEL | EXELIXIS INC | 0.01 | 25,644 | 615,200 | ADDED | 14.58 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 12,774 | 394,078 | ADDED | 7.72 | |
F | FORD MOTOR CO | 0.03 | 111,198 | 1,355,500 | ADDED | 11.42 | |
FAST | FASTENAL CO | 0.03 | 18,295 | 1,184,970 | REDUCED | -88.91 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 10,054 | 765,512 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.04 | 41,595 | 1,770,700 | ADDED | 6.09 | |
FE | FIRSTENERGY CORP | 0.01 | 12,743 | 467,158 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC | 0.07 | 17,074 | 3,279,170 | REDUCED | -63.56 | |
FHN | FIRST HORIZON CORP | 0.01 | 40,936 | 579,654 | ADDED | 9.72 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.02 | 16,605 | 997,462 | ADDED | 9.94 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 22,676 | 782,095 | ADDED | 30.52 | |
FLO | FLOWERS FOODS INC | 0.01 | 15,327 | 345,011 | ADDED | 14.22 | |
FLR | FLUOR CORP | 0.01 | 11,535 | 451,826 | ADDED | 11.51 | |
FLS | FLOWSERVE CORP | 0.01 | 10,494 | 432,563 | NEW | ||
FNB | FNB CORP | 0.01 | 28,159 | 387,749 | ADDED | 16.56 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 19,280 | 983,666 | ADDED | 17.41 | |
FTNT | FORTINET INC | 0.02 | 18,495 | 1,082,510 | ADDED | 10.5 | |
FTS | FORTIS INC | 0.01 | 14,989 | 616,619 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.02 | 12,025 | 885,401 | NEW | ||
FULT | FULTON FINANCIAL CORP | 0.00 | 12,292 | 202,326 | NEW | ||
FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 17,563 | 445,046 | ADDED | 14.33 | |
G | GENPACT LTD | 0.01 | 12,955 | 449,668 | ADDED | 6.13 | |
GDDY | GODADDY INC - CLASS A | 0.03 | 11,034 | 1,171,370 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.09 | 32,780 | 4,183,710 | ADDED | 10.69 | |
GGG | GRACO INC | 0.03 | 13,540 | 1,174,730 | ADDED | 11.39 | |
GILD | GILEAD SCIENCES INC | 0.40 | 222,985 | 18,064,000 | ADDED | 67.92 | |
GIS | GENERAL MILLS INC | 0.03 | 18,149 | 1,182,230 | ADDED | 19.66 | |
GLPI | GAMING AND LEISURE PROPERTIE | 0.02 | 20,010 | 987,494 | ADDED | 19.04 | |
GLW | CORNING INC | 0.01 | 22,022 | 670,570 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.03 | 39,902 | 1,433,280 | ADDED | 4.05 | |
GME | GAMESTOP CORP-CLASS A | 0.01 | 21,109 | 370,041 | ADDED | 13.17 | |
GNTX | GENTEX CORP | 0.01 | 18,821 | 614,694 | ADDED | 11.43 | |
GNW | GENWORTH FINANCIAL INC-CL A | 0.01 | 37,478 | 250,353 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.02 | 57,932 | 1,046,670 | ADDED | 11.73 | |
GOOG | ALPHABET INC-CL A | 0.56 | 181,281 | 25,323,100 | ADDED | 9.72 | |
GOOG | ALPHABET INC-CL C | 0.45 | 144,657 | 20,386,500 | ADDED | 9.8 | |
GPC | GENUINE PARTS CO | 0.15 | 48,334 | 6,694,260 | REDUCED | -1.56 | |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.01 | 23,271 | 573,630 | ADDED | 12.83 | |
GPS | GAP INC/THE | 0.01 | 16,680 | 348,779 | NEW | ||
GRAB | GRAB HOLDINGS LTD - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 10,204 | 3,936,400 | NEW | ||
GT | GOODYEAR TIRE & RUBBER CO | 0.01 | 22,799 | 326,482 | ADDED | 11.85 | |
GXO | GXO LOGISTICS INC | 0.01 | 10,047 | 614,475 | NEW | ||
HAL | HALLIBURTON CO | 0.02 | 26,172 | 946,118 | ADDED | 11.28 | |
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 10,057 | 371,707 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 46,966 | 597,408 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.86 | 241,644 | 83,741,700 | ADDED | 95.06 | |
HOMB | HOME BANCSHARES INC | 0.01 | 14,073 | 356,469 | ADDED | 15.7 | |
HON | HONEYWELL INTERNATIONAL INC | 0.09 | 19,202 | 4,026,850 | REDUCED | -0.14 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.02 | 46,263 | 785,546 | ADDED | 23.53 | |
HPQ | HP INC | 0.24 | 359,207 | 10,808,500 | UNCHANGED | 0.00 | |
HR | HEALTHCARE REALTY TRUST INC | 0.01 | 29,505 | 508,371 | ADDED | 7.29 | |
HRB | H&R BLOCK INC | 0.01 | 12,759 | 617,153 | ADDED | 12.09 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 19,742 | 384,377 | ADDED | 23.72 | |
HSY | HERSHEY CO/THE | 0.13 | 32,420 | 6,044,380 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 12,066 | 653,012 | NEW | ||
IAU | ISHARES GOLD TR ISHARES NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTL BUSINESS MACHINES CORP | 0.33 | 90,358 | 14,778,100 | REDUCED | -73.09 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 16,903 | 2,170,850 | ADDED | 3.52 | |
IMO | IMPERIAL OIL LTD | 0.19 | 153,282 | 8,740,550 | ADDED | 0.92 | |
INTC | INTEL CORP | 0.14 | 124,789 | 6,270,650 | ADDED | 10.13 | |
INVH | INVITATION HOMES INC | 0.01 | 19,120 | 652,183 | ADDED | 15.47 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 10,934 | 395,264 | NEW | ||
IPG | INTERPUBLIC GROUP OF COS INC | 0.01 | 10,740 | 350,554 | NEW | ||
IR | INGERSOLL-RAND INC | 0.02 | 12,797 | 989,720 | ADDED | 23.38 | |
IRT | INDEPENDENCE REALTY TRUST IN | 0.01 | 17,127 | 262,043 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.08 | 10,258 | 3,460,640 | NEW | ||
ITW | ILLINOIS TOOL WORKS | 0.22 | 38,292 | 10,030,200 | ADDED | 1.62 | |
IVZ | INVESCO LTD | 0.01 | 16,121 | 287,599 | NEW | ||
JBL | JABIL INC | 0.03 | 10,057 | 1,281,260 | NEW | ||
JCI | JOHNSON CONTROLS INTERNATION | 0.03 | 20,376 | 1,174,470 | ADDED | 7.89 | |
JEF | JEFFERIES FINANCIAL GROUP IN | 0.01 | 12,955 | 523,512 | ADDED | 11.94 | |
JHG | JANUS HENDERSON GROUP PLC | 0.01 | 10,222 | 308,193 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.42 | 696,612 | 109,187,000 | ADDED | 0.75 | |
JNPR | JUNIPER NETWORKS INC | 0.01 | 10,205 | 300,843 | NEW | ||
JPM | JPMORGAN CHASE & CO | 1.28 | 339,270 | 57,709,800 | ADDED | 2.01 | |
KBR | KBR INC | 0.01 | 11,098 | 614,940 | NEW | ||
KD | KYNDRYL HOLDINGS INC | 0.01 | 16,466 | 342,163 | ADDED | 10.21 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 29,992 | 999,333 | ADDED | 8.29 | |
KEY | KEYCORP | 0.01 | 29,028 | 418,003 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.01 | 47,384 | 286,796 | NEW | ||
KHC | KRAFT HEINZ CO/THE | 0.02 | 24,581 | 909,005 | ADDED | 28.18 | |
KIM | KIMCO REALTY CORP | 0.01 | 29,307 | 624,532 | ADDED | 26.11 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.62 | 231,858 | 28,173,100 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC | 0.02 | 60,678 | 1,070,360 | ADDED | 22.55 | |
KNX | KNIGHT-SWIFT TRANSPORTATION | 0.02 | 12,571 | 724,718 | ADDED | 18.55 | |
KO | COCA-COLA CO/THE | 0.72 | 552,851 | 32,579,500 | REDUCED | -45.6 | |
KR | KROGER CO | 0.31 | 302,403 | 13,822,800 | ADDED | 0.65 | |
KRG | KITE REALTY GROUP TRUST | 0.01 | 17,004 | 388,711 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 0.00 | 11,090 | 201,173 | NEW | ||
LEG | LEGGETT & PLATT INC | 0.01 | 10,979 | 287,320 | NEW | ||
LIN | LINDE PLC | 0.13 | 14,528 | 5,966,800 | ADDED | 11.84 | |
LLY | ELI LILLY & CO | 0.58 | 44,645 | 26,024,500 | REDUCED | -56.63 | |
LMT | LOCKHEED MARTIN CORP | 0.71 | 70,825 | 32,100,700 | REDUCED | -6.77 | |
LNC | LINCOLN NATIONAL CORP | 0.01 | 11,935 | 321,887 | ADDED | 11.65 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 14,698 | 754,007 | UNCHANGED | 0.00 | |
LOW | LOWE'S COS INC | 0.58 | 118,091 | 26,281,200 | ADDED | 0.95 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 10,543 | 727,362 | NEW | ||
LTHM | LIVENT CORP | 0.00 | 13,695 | 246,236 | ADDED | 9.45 | |
LUV | SOUTHWEST AIRLINES CO | 0.01 | 19,131 | 552,503 | ADDED | 24.72 | |
LXP | LXP INDUSTRIAL TRUST | 0.00 | 20,218 | 200,563 | NEW | ||
LYB | LYONDELLBASELL INDU-CL A | 0.47 | 220,636 | 20,978,100 | REDUCED | -15.57 | |
M | MACY'S INC | 0.01 | 19,993 | 402,259 | ADDED | 9.66 | |
MA | MASTERCARD INC - A | 0.23 | 24,592 | 10,488,700 | ADDED | 10.19 | |
MAC | MACERICH CO/THE | 0.01 | 18,265 | 281,829 | NEW | ||
MAS | MASCO CORP | 0.13 | 89,201 | 5,974,680 | REDUCED | -41.75 | |
MAT | MATTEL INC | 0.01 | 29,446 | 555,940 | ADDED | 13.82 | |
MCD | MCDONALD'S CORP | 0.14 | 21,611 | 6,407,880 | ADDED | 9.46 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 16,919 | 1,525,760 | REDUCED | -6.5 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.06 | 40,080 | 2,902,990 | ADDED | 6.92 | |
MDT | MEDTRONIC PLC | 0.07 | 38,508 | 3,172,290 | ADDED | 8.59 | |
MDU | MDU RESOURCES GROUP INC | 0.01 | 14,675 | 290,565 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.03 | 18,829 | 1,245,160 | ADDED | 9.46 | |
META | META PLATFORMS INC-CLASS A | 0.52 | 65,874 | 23,316,800 | ADDED | 10.27 | |
MFC | MANULIFE FINANCIAL CORP | 0.03 | 63,428 | 1,401,590 | ADDED | 17.87 | |
MMC | MARSH & MCLENNAN COS | 0.06 | 14,941 | 2,830,870 | ADDED | 8.25 | |
MMM | 3M CO | 0.38 | 158,422 | 17,318,700 | REDUCED | -48.78 | |
MNST | MONSTER BEVERAGE CORP | 0.03 | 23,107 | 1,331,190 | ADDED | 9.82 | |
MO | ALTRIA GROUP INC | 1.61 | 1,803,230 | 72,742,100 | ADDED | 103 | |
MPC | MARATHON PETROLEUM CORP | 0.04 | 11,625 | 1,724,680 | ADDED | 5.44 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 46,006 | 225,889 | ADDED | 8.97 | |
MRK | MERCK & CO. INC. | 1.51 | 625,347 | 68,175,300 | REDUCED | -0.1 | |
MRO | MARATHON OIL CORP | 0.01 | 17,363 | 419,490 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.08 | 39,366 | 3,670,880 | ADDED | 11.02 | |
MSFT | MICROSOFT CORP | 1.84 | 220,411 | 82,883,400 | ADDED | 9.48 | |
MTG | MGIC INVESTMENT CORP | 0.01 | 19,690 | 379,820 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 31,446 | 2,683,600 | ADDED | 9.48 | |
MUR | MURPHY OIL CORP | 0.01 | 12,455 | 531,330 | ADDED | 10.13 | |
NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.00 | 10,154 | 203,486 | NEW | ||
NCR | NCR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.08 | 58,635 | 3,561,490 | ADDED | 10.08 | |
NEM | NEWMONT CORP | 0.02 | 23,899 | 989,180 | ADDED | 5.71 | |
NEOG | NEOGEN CORP | 0.01 | 16,596 | 333,746 | ADDED | 12.54 | |
NFLX | NETFLIX INC | 0.14 | 13,182 | 6,418,050 | ADDED | 10.6 | |
NI | NISOURCE INC | 0.01 | 14,847 | 394,188 | UNCHANGED | 0.00 | |
NKE | NIKE INC -CL B | 0.09 | 37,167 | 4,035,220 | ADDED | 10.53 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 37,238 | 721,300 | ADDED | 7.44 | |
NNN | NNN REIT INC | 0.01 | 14,386 | 620,037 | ADDED | 14.68 | |
NOV | NOV INC | 0.01 | 32,975 | 668,733 | ADDED | 11.65 | |
NTAP | NETAPP INC | 0.07 | 38,264 | 3,373,350 | REDUCED | -76.47 | |
NTR | NUTRIEN LTD | 0.02 | 17,569 | 989,793 | ADDED | 16.77 | |
NUE | NUCOR CORP | 0.21 | 54,337 | 9,456,810 | ADDED | 1.08 | |
NVDA | NVIDIA CORP | 0.81 | 73,387 | 36,342,700 | ADDED | 10.15 | |
NVST | ENVISTA HOLDINGS CORP | 0.01 | 12,284 | 295,553 | ADDED | 8.09 | |
NVT | NVENT ELECTRIC PLC | 0.02 | 13,112 | 774,788 | ADDED | 17.06 | |
NWL | NEWELL BRANDS INC | 0.00 | 26,166 | 227,121 | ADDED | 11.29 | |
NWS | NEWS CORP - CLASS A | 0.01 | 10,203 | 250,484 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.10 | 20,154 | 4,628,970 | NEW | ||
NYCB | NEW YORK COMMUNITY BANCORP | 0.01 | 57,075 | 583,877 | ADDED | 14.63 | |
NYT | NEW YORK TIMES CO-A | 0.01 | 13,252 | 649,215 | ADDED | 15.48 | |
O | REALTY INCOME CORP | 0.02 | 18,251 | 1,047,970 | UNCHANGED | 0.00 | |
OC | OWENS CORNING | 0.28 | 86,755 | 12,859,700 | REDUCED | -28.43 | |
OGE | OGE ENERGY CORP | 0.01 | 14,911 | 520,841 | ADDED | 11.5 | |
OGN | ORGANON & CO | 0.00 | 16,119 | 232,436 | NEW | ||
OHI | OMEGA HEALTHCARE INVESTORS | 0.01 | 17,526 | 537,347 | ADDED | 9.75 | |
OKE | ONEOK INC | 0.03 | 15,993 | 1,123,030 | ADDED | 34.84 | |
ON | ON SEMICONDUCTOR | 0.02 | 12,777 | 1,067,260 | ADDED | 10.17 | |
ONB | OLD NATIONAL BANCORP | 0.01 | 19,444 | 328,409 | UNCHANGED | 0.00 | |
OPCH | OPTION CARE HEALTH INC | 0.01 | 14,063 | 473,782 | ADDED | 19.55 | |
ORCL | ORACLE CORP | 0.21 | 90,729 | 9,565,560 | REDUCED | -47.54 | |
ORI | OLD REPUBLIC INTL CORP | 0.01 | 18,898 | 555,601 | ADDED | 15.61 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 13,851 | 1,239,250 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.02 | 19,081 | 838,038 | ADDED | 15.33 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 19,251 | 1,149,480 | ADDED | 7.36 | |
PAAS | PAN AMERICAN SILVER CORP | 0.00 | 13,673 | 223,197 | NEW | ||
PARA | PARAMOUNT GLOBAL-CLASS B | 0.00 | 13,559 | 200,538 | NEW | ||
PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 13,157 | 452,981 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.03 | 15,615 | 1,524,800 | UNCHANGED | 0.00 | |
PCG | P G & E CORP | 0.03 | 61,776 | 1,113,820 | ADDED | 12.81 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 28,498 | 564,260 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INC | 0.01 | 11,297 | 293,948 | ADDED | 9.22 | |
PEP | PEPSICO INC | 1.05 | 278,484 | 47,297,700 | ADDED | 43.62 | |
PFE | PFIZER INC | 0.34 | 537,680 | 15,479,800 | REDUCED | -64.4 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 12,387 | 856,561 | ADDED | 14.83 | |
PG | PROCTER & GAMBLE CO/THE | 1.65 | 507,748 | 74,405,400 | ADDED | 1.25 | |
PGR | PROGRESSIVE CORP | 0.06 | 17,463 | 2,781,510 | ADDED | 11.55 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 14,317 | 219,050 | NEW | ||
PKG | PACKAGING CORP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 0.08 | 27,308 | 3,640,160 | ADDED | 13.53 | |
PM | PHILIP MORRIS INTERNATIONAL | 1.42 | 682,615 | 64,220,400 | ADDED | 98.02 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 11,237 | 1,740,050 | ADDED | 8.58 | |
PPL | PPL CORP | 0.01 | 16,777 | 454,657 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 26,141 | 355,518 | ADDED | 61.01 | |
PRGO | PERRIGO CO PLC | 0.01 | 11,421 | 367,528 | NEW | ||
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 10,962 | 1,136,870 | ADDED | 4.18 | |
PSX | PHILLIPS 66 | 0.04 | 13,320 | 1,773,420 | ADDED | 5.92 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 24,148 | 260,798 | ADDED | 8.98 | |
PYPL | PAYPAL HOLDINGS INC | 0.04 | 32,640 | 2,004,420 | ADDED | 10.11 | |
QCOM | QUALCOMM INC | 0.75 | 233,477 | 33,767,800 | ADDED | 36.01 | |
QSR | RESTAURANT BRANDS INTERN | 0.02 | 11,614 | 907,435 | UNCHANGED | 0.00 | |
RANI | RANI THERAPEUTICS HOLDINGS-A | 0.04 | 481,300 | 1,597,920 | UNCHANGED | 0.00 | |
RCI | ROGERS COMMUNICATIONS INC-B | 0.02 | 16,287 | 762,449 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.01 | 12,540 | 358,017 | ADDED | 15.58 | |
REXR | REXFORD INDUSTRIAL REALTY IN | 0.02 | 16,590 | 930,699 | ADDED | 12.39 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 11,900 | 223,958 | NEW | ||
RF | REGIONS FINANCIAL CORP | 0.40 | 940,245 | 18,221,900 | REDUCED | -20.54 | |
ROST | ROSS STORES INC | 0.03 | 11,119 | 1,538,760 | ADDED | 7.38 | |
RPM | RPM INTERNATIONAL INC | 0.03 | 10,134 | 1,131,260 | NEW | ||
RRC | RANGE RESOURCES CORP | 0.01 | 19,525 | 594,341 | ADDED | 14.36 | |
RTX | RTX CORP | 0.08 | 42,929 | 3,612,050 | ADDED | 10.09 | |
RUN | SUNRUN INC | 0.01 | 16,589 | 325,642 | NEW | ||
RY | ROYAL BANK OF CANADA | 0.54 | 241,754 | 24,475,000 | ADDED | 2.31 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 19,685 | 280,905 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.34 | 159,013 | 15,266,800 | ADDED | 0.97 | |
SCHW | SCHWAB (CHARLES) CORP | 0.07 | 44,162 | 3,038,350 | ADDED | 10.37 | |
SCI | SERVICE CORP INTERNATIONAL | 0.02 | 11,885 | 813,528 | ADDED | 12.6 | |
SE | SEA LTD-ADR | 0.01 | 12,183 | 493,412 | ADDED | 11.13 | |
SHOP | SHOPIFY INC - CLASS A | 0.07 | 43,731 | 3,404,620 | ADDED | 11.37 | |
SKX | SKECHERS USA INC-CL A | 0.01 | 10,472 | 652,824 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.05 | 45,092 | 2,346,590 | ADDED | 11.67 | |
SLF | SUN LIFE FINANCIAL INC | 0.03 | 24,095 | 1,249,620 | ADDED | 14.86 | |
SLM | SLM CORP | 0.01 | 18,923 | 361,808 | ADDED | 12.01 | |
SNV | SYNOVUS FINANCIAL CORP | 0.01 | 13,121 | 494,006 | ADDED | 17.61 | |
SO | SOUTHERN CO/THE | 0.05 | 32,889 | 2,306,180 | ADDED | 2.72 | |
SRC | SPIRIT REALTY CAPITAL INC | 0.01 | 12,162 | 531,358 | ADDED | 7.72 | |
SRE | SEMPRA | 0.03 | 17,457 | 1,304,560 | UNCHANGED | 0.00 | |
ST | SENSATA TECHNOLOGIES HOLDING | 0.01 | 10,218 | 383,890 | NEW | ||
STAG | STAG INDUSTRIAL INC | 0.01 | 13,847 | 543,633 | ADDED | 19.07 | |
STLA | STELLANTIS NV | 0.04 | 78,571 | 1,834,520 | ADDED | 10.33 | |
STLD | STEEL DYNAMICS INC | 0.14 | 54,435 | 6,428,770 | ADDED | 0.21 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.01 | 22,043 | 463,344 | ADDED | 11.45 | |
STX | SEAGATE TECHNOLOGY HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC | 0.04 | 48,580 | 1,556,330 | ADDED | 15.54 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.25 | 98,855 | 11,113,300 | ADDED | 0.82 | |
SWN | SOUTHWESTERN ENERGY CO | 0.01 | 89,302 | 584,928 | ADDED | 13.93 | |
SYF | SYNCHRONY FINANCIAL | 0.46 | 548,021 | 20,928,900 | REDUCED | -17.18 | |
SYY | SYSCO CORP | 0.03 | 15,398 | 1,126,060 | ADDED | 12.97 | |
T | AT&T INC | 0.08 | 207,196 | 3,476,750 | ADDED | 10.89 | |
TCKRF | TECK RESOURCES LTD-CLS B | 0.01 | 15,530 | 656,455 | ADDED | 10.82 | |
TD | TORONTO-DOMINION BANK | 0.10 | 68,960 | 4,455,950 | ADDED | 11.36 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 10,044 | 1,411,180 | NEW | ||
TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 38,386 | 400,750 | ADDED | 21.86 | |
TFC | TRUIST FINANCIAL CORP | 0.03 | 40,317 | 1,488,500 | ADDED | 1.62 | |
TGNA | TEGNA INC | 0.00 | 13,792 | 211,018 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.33 | 103,785 | 14,781,100 | ADDED | 134 | |
TJX | TJX COMPANIES INC | 0.07 | 32,390 | 3,038,510 | ADDED | 11.47 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 11,531 | 6,120,540 | ADDED | 10.13 | |
TMUS | T-MOBILE US INC | 0.05 | 14,976 | 2,401,100 | ADDED | 10.2 | |
TPX | TEMPUR SEALY INTERNATIONAL I | 0.02 | 14,219 | 724,742 | ADDED | 15.14 | |
TROW | T ROWE PRICE GROUP INC | 0.45 | 188,473 | 20,296,700 | REDUCED | -13.99 | |
TRP | TC ENERGY CORP | 0.03 | 33,123 | 1,293,870 | ADDED | 12.03 | |
TRUE | TRUECAR INC | 0.61 | 7,962,240 | 27,549,400 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.45 | 81,926 | 20,357,000 | ADDED | 10.22 | |
TU | TELUS CORP | 0.01 | 20,488 | 364,595 | ADDED | 63.55 | |
TXN | TEXAS INSTRUMENTS INC | 0.82 | 217,422 | 37,061,800 | ADDED | 59.78 | |
UBS | UBS GROUP AG-REG | 0.08 | 122,096 | 3,788,960 | ADDED | 10.75 | |
UBSI | UNITED BANKSHARES INC | 0.01 | 12,671 | 475,796 | ADDED | 14.99 | |
UCBI | UNITED COMMUNITY BANKS/GA | 0.01 | 10,499 | 307,201 | NEW | ||
UGI | UGI CORP | 0.01 | 15,517 | 381,718 | ADDED | 6.86 | |
UNH | UNITEDHEALTH GROUP INC | 1.36 | 116,900 | 61,544,300 | ADDED | 1.98 | |
UNM | UNUM GROUP | 0.01 | 13,726 | 620,690 | ADDED | 9.55 | |
UNP | UNION PACIFIC CORP | 0.26 | 48,126 | 11,820,700 | REDUCED | -56.42 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.83 | 237,333 | 37,315,900 | ADDED | 235 | |
USB | US BANCORP | 0.22 | 230,061 | 9,957,040 | REDUCED | -45.39 | |
USFD | US FOODS HOLDING CORP | 0.02 | 17,725 | 804,892 | ADDED | 15.5 | |
V | VISA INC-CLASS A SHARES | 0.28 | 47,874 | 12,464,000 | ADDED | 8.84 | |
VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1.56 | 1,256,680 | 70,550,100 | ADDED | 0.21 | |
VICI | VICI PROPERTIES INC | 0.02 | 24,116 | 768,818 | UNCHANGED | 0.00 | |
VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.07 | 17,503 | 2,982,510 | REDUCED | -7.78 | |
VIGI | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 0.61 | 244,727 | 27,318,900 | REDUCED | -0.74 | |
VLO | VALERO ENERGY CORP | 0.51 | 175,461 | 22,809,900 | ADDED | 155 | |
VLY | VALLEY NATIONAL BANCORP | 0.01 | 36,636 | 397,867 | ADDED | 15.68 | |
VNO | VORNADO REALTY TRUST | 0.01 | 14,412 | 407,139 | ADDED | 11.29 | |
VNT | VONTIER CORP | 0.01 | 11,642 | 402,231 | NEW | ||
VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 2.09 | 215,742 | 94,236,100 | REDUCED | -2.48 | |
VOO | MFC VANGUARD EXTD MKT ETF | 0.63 | 172,416 | 28,348,600 | REDUCED | -3.07 | |
VOO | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 0.16 | 29,551 | 7,010,090 | REDUCED | -8.99 | |
VRRM | VERRA MOBILITY CORP | 0.01 | 11,233 | 258,696 | NEW | ||
VST | VISTRA CORP | 0.02 | 26,544 | 1,022,480 | ADDED | 13.05 | |
VTR | VENTAS INC | 0.01 | 10,931 | 544,801 | NEW | ||
VTRS | VIATRIS INC | 0.01 | 38,666 | 418,753 | ADDED | 20.01 | |
VXUS | VANGUARD TOTAL INTL STOCK | 0.26 | 203,886 | 11,817,200 | ADDED | 5.57 | |
VZ | VERIZON COMMUNICATIONS INC | 0.49 | 582,562 | 21,962,600 | ADDED | 1.14 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 24,261 | 633,455 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 66,742 | 759,524 | ADDED | 6.07 | |
WBS | WEBSTER FINANCIAL CORP | 0.01 | 13,037 | 661,758 | ADDED | 6.4 | |
WDC | WESTERN DIGITAL CORP | 0.01 | 10,150 | 531,556 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 10,191 | 857,776 | NEW | ||
WELL | WELLTOWER INC | 0.03 | 14,869 | 1,340,740 | ADDED | 6.83 | |
WEN | WENDY'S CO/THE | 0.01 | 13,386 | 260,759 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.12 | 107,249 | 5,278,800 | ADDED | 9.54 | |
WM | WASTE MANAGEMENT INC | 0.04 | 10,913 | 1,954,520 | REDUCED | -1.1 | |
WMB | WILLIAMS COS INC | 0.03 | 40,129 | 1,397,690 | ADDED | 7.61 | |
WMT | WALMART INC | 0.63 | 181,137 | 28,556,200 | ADDED | 2.00 | |
WOLF | WOLFSPEED INC | 0.01 | 10,269 | 446,804 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 15,262 | 752,935 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.01 | 10,730 | 445,510 | NEW | ||
WTRG | ESSENTIAL UTILITIES INC | 0.01 | 17,629 | 658,443 | ADDED | 8.45 | |
WU | WESTERN UNION CO | 0.23 | 872,977 | 10,405,900 | ADDED | 0.35 | |
WY | WEYERHAEUSER CO | 0.01 | 19,906 | 692,132 | ADDED | 19.2 | |
X | UNITED STATES STEEL CORP | 0.02 | 17,539 | 853,272 | ADDED | 15.49 | |
XEL | XCEL ENERGY INC | 0.02 | 17,571 | 1,087,820 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.98 | 1,345,770 | 134,550,000 | ADDED | 93.52 | |
YUM | YUM! BRANDS INC | 0.39 | 133,330 | 17,420,900 | REDUCED | -6.96 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 23,177 | 428,543 | ADDED | 18.44 | |
ZTS | ZOETIS INC | 0.06 | 13,682 | 2,700,420 | ADDED | 8.09 | |
BERKSHIRE HATHAWAY INC-CL B | 0.43 | 54,301 | 19,367,000 | ADDED | 10.76 | ||
FISERV INC | 0.05 | 16,646 | 2,211,260 | ADDED | 9.56 | ||
BROOKFIELD CORP | 0.05 | 54,006 | 2,166,270 | ADDED | 14.59 | ||
KENVUE INC | 0.02 | 50,063 | 1,077,860 | ADDED | 7.82 | ||
GE HEALTHCARE TECHNOLOGY | 0.02 | 10,434 | 806,757 | NEW | |||
CADENCE BANK | 0.01 | 12,695 | 375,645 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.01 | 15,885 | 362,496 | ADDED | 22.16 |