$1.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,387 | 331,865 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.19 | 74,507 | 14,344,800 | REDUCED | -0.96 | |
AAXJ | ISHARES TR | 2.52 | 340,000 | 30,280,400 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 2.09 | 898,000 | 25,135,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 1.47 | 567,500 | 17,700,300 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 1.38 | 153,000 | 16,586,700 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 3.16 | 245,263 | 38,008,400 | REDUCED | -0.14 | |
ABT | ABBOTT LABS | 0.06 | 7,091 | 780,506 | REDUCED | -24.81 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 2,739 | 961,142 | REDUCED | -5.29 | |
ACTX | GLOBAL X FDS | 1.48 | 919,000 | 17,828,600 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.16 | 3,156 | 1,882,870 | REDUCED | -24.06 | |
ADI | ANALOG DEVICES INC | 0.04 | 2,580 | 512,285 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,769 | 272,197 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,999 | 465,707 | REDUCED | -7.92 | |
ADSK | AUTODESK INC | 0.03 | 1,239 | 301,672 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 1.63 | 242,227 | 19,673,700 | ADDED | 0.15 | |
AGG | ISHARES TR | 1.84 | 243,000 | 22,212,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.85 | 174,000 | 10,219,000 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,312 | 295,043 | REDUCED | -16.27 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,186 | 258,713 | REDUCED | -14.94 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.02 | 1,640 | 229,567 | NEW | ||
AMAT | APPLIED MATLS INC | 0.05 | 3,632 | 588,638 | REDUCED | -6.2 | |
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 9,555 | 1,408,500 | ADDED | 19.44 | |
AME | AMETEK INC | 0.03 | 2,178 | 359,130 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.05 | 2,137 | 615,499 | ADDED | 5.43 | |
AMP | AMERIPRISE FINL INC | 0.02 | 723 | 274,617 | REDUCED | -25.39 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,279 | 491,991 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.87 | 148,514 | 22,565,200 | ADDED | 0.34 | |
ANET | ARISTA NETWORKS INC | 0.10 | 5,130 | 1,208,170 | ADDED | 320 | |
AON | AON PLC | 0.02 | 974 | 283,453 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 1,073 | 293,787 | REDUCED | -97.67 | |
APH | AMPHENOL CORP NEW | 0.03 | 4,136 | 410,002 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGT | GLOBAL X FDS | 2.10 | 1,475,000 | 25,340,500 | ADDED | 40.48 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 1,511 | 282,889 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 7.57 | 81,641 | 91,131,800 | REDUCED | -0.02 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 2,503 | 468,912 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.02 | 100 | 258,561 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.06 | 2,833 | 738,450 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.12 | 41,328 | 1,391,510 | REDUCED | -2.55 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,285 | 313,322 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.02 | 853 | 220,731 | NEW | ||
BIL | SPDR SER TR | 0.02 | 3,000 | 267,870 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 8,029 | 417,909 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 244 | 865,522 | REDUCED | -23.03 | |
BLK | BLACKROCK INC | 1.34 | 19,878 | 16,137,000 | ADDED | 2.05 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 9,488 | 486,829 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.06 | 12,903 | 745,922 | ADDED | 4.24 | |
BSY | BENTLEY SYS INC | 0.02 | 3,998 | 208,616 | REDUCED | -15.15 | |
BX | BLACKSTONE INC | 0.04 | 3,875 | 507,315 | REDUCED | -7.3 | |
C | CITIGROUP INC | 0.03 | 6,910 | 355,450 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.02 | 7,248 | 207,728 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,681 | 326,373 | REDUCED | -11.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 632,000 | 14,068,300 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.05 | 2,139 | 632,438 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.03 | 1,638 | 370,188 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC | 0.02 | 2,242 | 206,466 | NEW | ||
CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,507 | 682,832 | REDUCED | -31.05 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 4,622 | 540,266 | REDUCED | -21.95 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.03 | 1,362 | 407,851 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 3,976 | 316,927 | ADDED | 12.67 | |
CMCSA | COMCAST CORP NEW | 0.06 | 16,084 | 705,283 | REDUCED | -4.76 | |
CME | CME GROUP INC | 0.03 | 1,899 | 399,929 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 145 | 331,609 | REDUCED | -11.59 | |
CNC | CENTENE CORP DEL | 0.02 | 3,139 | 232,945 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.03 | 2,863 | 375,397 | REDUCED | -8.76 | |
COP | CONOCOPHILLIPS | 0.06 | 5,716 | 663,456 | REDUCED | -4.43 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 2,400 | 1,584,190 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.02 | 4,650 | 201,020 | NEW | ||
CPRT | COPART INC | 0.03 | 6,770 | 331,730 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.06 | 10,000 | 691,600 | NEW | ||
CRM | SALESFORCE INC | 0.13 | 5,983 | 1,574,370 | REDUCED | -36.91 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,477 | 377,108 | REDUCED | -11.13 | |
CSCO | CISCO SYS INC | 2.59 | 618,158 | 31,229,300 | ADDED | 0.27 | |
CSGP | COSTAR GROUP INC | 0.02 | 2,398 | 209,561 | REDUCED | -25.3 | |
CSX | CSX CORP | 0.03 | 11,750 | 407,373 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.03 | 546 | 329,052 | ADDED | 18.18 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,505 | 264,733 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.04 | 5,507 | 434,833 | REDUCED | -7.6 | |
CVX | CHEVRON CORP NEW | 2.14 | 172,685 | 25,757,700 | REDUCED | -0.39 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 2,636 | 202,787 | NEW | ||
DDOG | DATADOG INC | 0.02 | 2,207 | 267,886 | NEW | ||
DE | DEERE & CO | 0.04 | 1,158 | 463,049 | REDUCED | -7.29 | |
DFS | DISCOVER FINL SVCS | 0.02 | 2,016 | 226,598 | REDUCED | -19.13 | |
DHI | D R HORTON INC | 0.03 | 2,412 | 366,576 | REDUCED | -9.26 | |
DHR | DANAHER CORPORATION | 0.06 | 3,272 | 756,944 | REDUCED | -15.21 | |
DIS | DISNEY WALT CO | 0.09 | 12,346 | 1,114,720 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLTR | DOLLAR TREE INC | 0.02 | 2,000 | 284,100 | NEW | ||
DOV | DOVER CORP | 0.03 | 2,054 | 315,926 | REDUCED | -11.12 | |
DOW | DOW INC | 0.94 | 207,112 | 11,358,000 | ADDED | 0.45 | |
DUK | DUKE ENERGY CORP NEW | 1.96 | 242,639 | 23,545,700 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.03 | 2,562 | 317,919 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.02 | 1,860 | 254,467 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGP | EASTGROUP PPTYS INC | 0.05 | 3,500 | 642,390 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.02 | 1,534 | 224,348 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.04 | 998 | 470,617 | REDUCED | -6.11 | |
EMR | EMERSON ELEC CO | 0.03 | 3,126 | 304,254 | REDUCED | -75.51 | |
EOG | EOG RES INC | 0.03 | 3,296 | 398,651 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.04 | 566 | 455,851 | ADDED | 8.43 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 4,288 | 262,254 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.06 | 2,775 | 668,276 | ADDED | 69.1 | |
ETR | ENTERGY CORP NEW | 0.02 | 2,727 | 275,945 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 4,269 | 325,511 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.02 | 6,168 | 221,431 | REDUCED | -13.25 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 1,390 | 210,988 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,691 | 271,118 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.03 | 24,720 | 301,337 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,533 | 237,738 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.92 | 620,000 | 11,054,600 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 15,993 | 680,822 | REDUCED | -5.75 | |
FDX | FEDEX CORP | 0.03 | 1,260 | 318,742 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.02 | 7,930 | 290,714 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.02 | 1,311 | 253,115 | REDUCED | -16.12 | |
FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,900 | 234,273 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 9,720 | 335,243 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.02 | 3,846 | 225,106 | NEW | ||
FTV | FORTIVE CORP | 0.02 | 3,405 | 250,710 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 1,177 | 305,632 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.06 | 5,214 | 665,463 | REDUCED | -6.48 | |
GILD | GILEAD SCIENCES INC | 0.34 | 50,820 | 4,116,930 | ADDED | 954 | |
GIS | GENERAL MLS INC | 0.02 | 4,010 | 261,211 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.02 | 7,950 | 285,564 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.45 | 38,723 | 5,409,220 | ADDED | 18.99 | |
GOOG | ALPHABET INC | 0.26 | 22,097 | 3,114,130 | ADDED | 12.32 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 2,390 | 921,990 | ADDED | 50.31 | |
HAL | HALLIBURTON CO | 0.02 | 7,950 | 287,393 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.02 | 938 | 253,898 | REDUCED | -11.68 | |
HD | HOME DEPOT INC | 1.42 | 49,347 | 17,101,200 | REDUCED | -2.2 | |
HES | HESS CORP | 0.02 | 1,666 | 240,171 | REDUCED | -33.15 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,872 | 340,872 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.05 | 2,780 | 582,994 | REDUCED | -35.05 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 10,210 | 173,366 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.03 | 1,200 | 394,716 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.02 | 569 | 260,494 | ADDED | 1.61 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 5,105 | 276,283 | REDUCED | -11.53 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.57 | 115,655 | 18,915,400 | REDUCED | -2.53 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 3,290 | 422,535 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.03 | 547 | 303,612 | REDUCED | -12.06 | |
INTC | INTEL CORP | 0.07 | 17,654 | 887,114 | ADDED | 7.87 | |
INTU | INTUIT | 0.71 | 13,750 | 8,594,160 | REDUCED | -0.49 | |
INVH | INVITATION HOMES INC | 0.03 | 9,111 | 310,776 | ADDED | 11.96 | |
IQV | IQVIA HLDGS INC | 0.03 | 1,574 | 364,192 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 3,453 | 1,164,900 | ADDED | 30.65 | |
IT | GARTNER INC | 0.02 | 520 | 234,577 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,308 | 342,618 | REDUCED | -11.62 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,675 | 269,467 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.83 | 140,875 | 22,080,700 | ADDED | 58.25 | |
JPM | JPMORGAN CHASE & CO | 2.39 | 168,877 | 28,726,000 | REDUCED | -3.28 | |
KEY | KEYCORP | 0.01 | 12,482 | 179,741 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,331 | 211,749 | NEW | ||
KLAC | KLA CORP | 0.03 | 528 | 306,926 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.81 | 80,368 | 9,765,520 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 17,290 | 304,996 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 3.48 | 711,957 | 41,955,600 | ADDED | 1.14 | |
LEN | LENNAR CORP | 0.03 | 2,599 | 387,355 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.10 | 2,772 | 1,138,490 | ADDED | 19.74 | |
LLY | ELI LILLY & CO | 0.29 | 5,914 | 3,447,390 | ADDED | 22.04 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 1,109 | 502,643 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.05 | 2,463 | 548,141 | REDUCED | -12.5 | |
LRCX | LAM RESEARCH CORP | 0.04 | 634 | 496,587 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 742 | 379,377 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.17 | 4,855 | 2,070,710 | REDUCED | -1.78 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 1,962 | 442,451 | REDUCED | -34.43 | |
MAS | MASCO CORP | 0.03 | 4,600 | 308,108 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.66 | 107,910 | 31,996,400 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,582 | 232,845 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.04 | 1,140 | 527,797 | REDUCED | -4.76 | |
MCO | MOODYS CORP | 0.03 | 820 | 320,259 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 9,391 | 680,190 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.04 | 5,534 | 455,891 | REDUCED | -34.15 | |
MELI | MERCADOLIBRE INC | 0.03 | 253 | 397,600 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 2.50 | 454,534 | 30,058,300 | ADDED | 0.94 | |
META | META PLATFORMS INC | 0.38 | 12,990 | 4,597,940 | ADDED | 6.93 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,306 | 436,918 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 2,580 | 282,046 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,992 | 287,589 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 2.07 | 618,130 | 24,935,400 | REDUCED | -1.44 | |
MPC | MARATHON PETE CORP | 0.03 | 2,647 | 392,709 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 4.12 | 454,465 | 49,545,800 | REDUCED | -0.08 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,177 | 312,225 | REDUCED | -10.43 | |
MS | MORGAN STANLEY | 1.69 | 217,951 | 20,323,900 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.02 | 515 | 291,310 | REDUCED | -12.27 | |
MSFT | MICROSOFT CORP | 5.12 | 164,076 | 61,699,100 | REDUCED | -1.4 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 794 | 248,593 | REDUCED | -26.41 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 7,160 | 611,034 | ADDED | 57.71 | |
NEE | NEXTERA ENERGY INC | 2.29 | 454,497 | 27,606,100 | ADDED | 0.41 | |
NEM | NEWMONT CORP | 0.02 | 6,397 | 264,772 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.08 | 1,953 | 950,877 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.06 | 6,184 | 671,397 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 860 | 402,600 | UNCHANGED | 0.00 | |
NOVT | NOVANTA INC | 0.06 | 4,200 | 707,322 | NEW | ||
NOW | SERVICENOW INC | 0.09 | 1,591 | 1,124,030 | REDUCED | -1.24 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 1,390 | 328,568 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.02 | 2,710 | 238,914 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.02 | 2,750 | 232,045 | NEW | ||
NUE | NUCOR CORP | 0.02 | 1,366 | 237,739 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.06 | 25,892 | 12,822,200 | ADDED | 0.49 | |
O | REALTY INCOME CORP | 0.03 | 6,871 | 394,533 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.12 | 14,269 | 1,504,380 | ADDED | 53.94 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 331 | 314,476 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,191 | 285,499 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 3,927 | 234,481 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.08 | 3,089 | 910,884 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.02 | 2,247 | 267,640 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.03 | 3,715 | 362,770 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.11 | 7,589 | 1,288,920 | ADDED | 7.05 | |
PFE | PFIZER INC | 1.80 | 751,898 | 21,647,100 | REDUCED | -2.23 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 12,622 | 1,849,630 | REDUCED | -5.97 | |
PGR | PROGRESSIVE CORP | 0.04 | 2,880 | 458,726 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 940 | 433,058 | ADDED | 10.85 | |
PINS | PINTEREST INC | 0.02 | 5,692 | 210,832 | NEW | ||
PLD | PROLOGIS INC. | 0.05 | 4,877 | 650,104 | ADDED | 8.11 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 12,794 | 219,673 | REDUCED | -15.43 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 6,510 | 612,461 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,850 | 286,473 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC | 0.02 | 3,869 | 281,315 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 2,370 | 245,793 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.02 | 898 | 273,890 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 2,880 | 383,443 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.06 | 3,373 | 727,893 | ADDED | 4.04 | |
PXD | PIONEER NAT RES CO | 0.03 | 1,595 | 358,684 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 5,787 | 355,380 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 2.04 | 169,543 | 24,521,000 | ADDED | 1.8 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 839 | 736,885 | ADDED | 56.53 | |
RMD | RESMED INC | 0.08 | 5,426 | 933,381 | ADDED | 280 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 804 | 249,626 | REDUCED | -30.33 | |
RTX | RTX CORPORATION | 0.05 | 6,733 | 566,515 | REDUCED | -7.55 | |
SBUX | STARBUCKS CORP | 0.08 | 10,440 | 1,002,340 | ADDED | 91.91 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 6,721 | 462,405 | REDUCED | -8.5 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 1,107 | 345,273 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.05 | 11,954 | 622,086 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC | 0.06 | 15,500 | 741,210 | NEW | ||
SNPS | SYNOPSYS INC | 0.09 | 2,046 | 1,053,510 | ADDED | 141 | |
SO | SOUTHERN CO | 1.38 | 236,387 | 16,575,500 | ADDED | 2.33 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,889 | 269,447 | NEW | ||
SPGI | S&P GLOBAL INC | 0.06 | 1,700 | 748,884 | REDUCED | -5.03 | |
SPLK | SPLUNK INC | 0.07 | 5,200 | 792,220 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.05 | 7,508 | 580,744 | ADDED | 56.87 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 4,100 | 991,175 | ADDED | 95.24 | |
SYK | STRYKER CORPORATION | 0.07 | 2,795 | 836,991 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 3,600 | 263,268 | UNCHANGED | 0.00 | |
T | AT&T INC | 1.14 | 818,115 | 13,728,000 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 653 | 291,427 | REDUCED | -20.17 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 2,339 | 328,630 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.03 | 8,675 | 320,281 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 2,540 | 361,747 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.07 | 8,680 | 814,271 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,807 | 959,138 | REDUCED | -18.42 | |
TMUS | T-MOBILE US INC | 0.06 | 4,898 | 785,296 | REDUCED | -5.75 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 2,258 | 243,164 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,136 | 216,397 | NEW | ||
TSLA | TESLA INC | 0.28 | 13,625 | 3,385,540 | REDUCED | -6.91 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,240 | 302,436 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.02 | 3,039 | 218,686 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 1,850 | 297,758 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.40 | 99,076 | 16,888,500 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.21 | 4,735 | 2,492,840 | REDUCED | -25.67 | |
UNP | UNION PAC CORP | 0.06 | 2,877 | 706,649 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,160 | 496,847 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.03 | 600 | 344,052 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 1.84 | 511,623 | 22,143,000 | REDUCED | -3.76 | |
V | VISA INC | 1.47 | 68,142 | 17,740,800 | REDUCED | -0.2 | |
VICI | VICI PPTYS INC | 0.03 | 9,994 | 318,609 | ADDED | 9.27 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,029 | 263,770 | REDUCED | -66.35 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 8,451 | 405,902 | REDUCED | -57.74 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,140 | 870,745 | REDUCED | -18.94 | |
VTRS | VIATRIS INC | 0.02 | 20,000 | 216,600 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.95 | 622,524 | 23,469,200 | REDUCED | -0.95 | |
WAB | WABTEC | 0.02 | 2,299 | 291,743 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 10,000 | 261,100 | REDUCED | -33.33 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 18,121 | 206,217 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.03 | 4,163 | 375,378 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.06 | 15,848 | 780,039 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.04 | 2,682 | 480,346 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.13 | 10,059 | 1,585,800 | ADDED | 1.00 | |
XOM | EXXON MOBIL CORP | 1.32 | 158,797 | 15,876,500 | REDUCED | -1.09 | |
XYL | XYLEM INC | 0.02 | 2,000 | 228,720 | NEW | ||
YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.02 | 1,733 | 226,434 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.07 | 3,800 | 841,928 | NEW | ||
ZTS | ZOETIS INC | 0.07 | 4,116 | 812,375 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.18 | 6,047 | 2,156,720 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.09 | 14,000 | 1,052,030 | ADDED | 40.00 |