$7.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.67 | 249,149 | 47,968,700 | REDUCED | -1.42 | |
ABBV | ABBVIE INC COM | 0.05 | 25,132 | 3,894,710 | ADDED | 13.77 | |
ABT | ABBOTT LABS COM | 0.10 | 67,605 | 7,441,280 | REDUCED | -1.69 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.30 | 60,538 | 21,243,400 | NEW | ||
ADBE | ADOBE INC COM | 0.35 | 42,129 | 25,134,200 | ADDED | 3,381 | |
ADI | ANALOG DEVICES INC COM | 1.33 | 480,717 | 95,451,200 | REDUCED | -1.4 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.08 | 68,005 | 5,523,370 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV SHS | 0.02 | 18,314 | 1,361,100 | UNCHANGED | 0.00 | |
AES | AES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 9,124 | 2,499,980 | ADDED | 8.77 | |
ALV | AUTOLIV INC COM | 0.44 | 286,000 | 31,514,300 | REDUCED | -8.83 | |
AMAT | APPLIED MATLS INC COM | 1.09 | 483,262 | 78,322,300 | ADDED | 28.89 | |
AMED | AMEDISYS INC COM | 0.60 | 451,194 | 42,890,500 | ADDED | 8.14 | |
AMGN | AMGEN INC COM | 0.30 | 74,792 | 21,541,600 | NEW | ||
AMH | AMERICAN HOMES 4 RENT CL A | 0.52 | 1,035,900 | 37,251,000 | REDUCED | -4.77 | |
AMP | AMERIPRISE FINL INC COM | 0.04 | 6,593 | 2,504,220 | NEW | ||
AMT | AMERICAN TOWER CORP NEW COM | 0.15 | 51,270 | 11,068,200 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 1.40 | 660,165 | 100,305,000 | ADDED | 19.23 | |
ANET | ARISTA NETWORKS INC COM | 0.04 | 13,633 | 3,210,710 | REDUCED | -13.12 | |
ANF | ABERCROMBIE & FITCH CO CL A | 0.15 | 122,767 | 10,830,500 | REDUCED | -63.84 | |
APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 10,400 | 172,744 | REDUCED | -6.31 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.28 | 158,535 | 20,097,500 | REDUCED | -11.84 | |
ARGO | ARGO GROUP INTL HLDGS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC COM | 0.42 | 159,164 | 29,798,700 | ADDED | 110 | |
AVGO | BROADCOM INC COM | 0.00 | 39.00 | 43,534 | NEW | ||
AVTR | AVANTOR INC COM | 0.60 | 1,883,230 | 42,994,100 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.28 | 151,910 | 20,050,600 | ADDED | 512 | |
AXP | AMERICAN EXPRESS CO COM | 0.19 | 73,114 | 13,697,200 | NEW | ||
AZO | AUTOZONE INC COM | 0.04 | 1,181 | 3,053,600 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.00 | 1,047 | 35,252 | REDUCED | -12.9 | |
BC | BRUNSWICK CORP COM | 1.33 | 981,867 | 94,995,600 | REDUCED | -13.11 | |
BIL | SPDR SER TR S&P REGL BKG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP COM | 0.15 | 201,186 | 10,471,700 | ADDED | 45,212 | |
BKNG | BOOKING HOLDINGS INC COM | 2.78 | 56,156 | 199,198,000 | REDUCED | -2.06 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.03 | 12,473 | 2,082,240 | ADDED | 3.91 | |
BLK | BLACKROCK INC COM | 0.69 | 60,815 | 49,369,600 | REDUCED | -18.82 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 4,467 | 229,201 | ADDED | 577 | |
C | CITIGROUP INC COM NEW | 1.62 | 2,254,380 | 115,965,000 | ADDED | 8.48 | |
CAH | CARDINAL HEALTH INC COM | 0.49 | 347,649 | 35,043,000 | REDUCED | -7.79 | |
CBRE | CBRE GROUP INC CL A | 0.18 | 138,232 | 12,868,000 | NEW | ||
CBT | CABOT CORP COM | 0.17 | 142,639 | 11,910,400 | REDUCED | -67.66 | |
CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CF | CF INDS HLDGS INC COM | 0.02 | 16,782 | 1,334,170 | REDUCED | -4.65 | |
CHK | CHESAPEAKE ENERGY CORP COM | 0.18 | 170,702 | 13,133,800 | ADDED | 7.09 | |
CME | CME GROUP INC COM | 0.34 | 116,721 | 24,581,400 | REDUCED | -5.94 | |
CMS | CMS ENERGY CORP COM | 0.07 | 82,462 | 4,788,570 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.03 | 3,646 | 2,406,650 | REDUCED | -12.36 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.14 | 93,642 | 9,779,030 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.91 | 248,609 | 65,419,000 | ADDED | 55.61 | |
CSCO | CISCO SYS INC COM | 0.83 | 1,174,870 | 59,354,400 | REDUCED | -7.98 | |
CSX | CSX CORP COM | 0.01 | 17,130 | 593,897 | REDUCED | -85.76 | |
CUBE | CUBESMART COM | 0.06 | 94,663 | 4,387,630 | ADDED | 29.74 | |
CUZ | COUSINS PPTYS INC COM NEW | 0.04 | 117,500 | 2,861,120 | ADDED | 1,282 | |
D | DOMINION ENERGY INC COM | 0.04 | 53,642 | 2,521,170 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.48 | 86,911 | 34,753,100 | REDUCED | -1.12 | |
DHR | DANAHER CORPORATION COM | 1.10 | 342,097 | 79,140,700 | NEW | ||
DIS | DISNEY WALT CO COM | 0.34 | 268,104 | 24,207,100 | ADDED | 124 | |
DLR | DIGITAL RLTY TR INC COM | 0.03 | 16,600 | 2,234,030 | ADDED | 14.91 | |
DLTR | DOLLAR TREE INC COM | 0.63 | 316,836 | 45,006,600 | UNCHANGED | 0.00 | |
DO | DIAMOND OFFSHORE DRILLING IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR COM | 0.15 | 820,400 | 10,919,500 | REDUCED | -30.98 | |
DOLE | DOLE PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP COM | 0.02 | 7,409 | 1,139,580 | REDUCED | -52.7 | |
DRH | DIAMONDROCK HOSPITALITY CO COM | 0.31 | 2,344,640 | 22,016,200 | REDUCED | -4.04 | |
EA | ELECTRONIC ARTS INC COM | 0.05 | 24,714 | 3,381,120 | REDUCED | -8.75 | |
ECL | ECOLAB INC COM | 0.20 | 72,821 | 14,444,000 | NEW | ||
EHAB | ENHABIT INC COM | 0.32 | 2,207,470 | 22,847,300 | ADDED | 18.08 | |
EHC | ENCOMPASS HEALTH CORP COM | 0.57 | 612,903 | 40,892,900 | REDUCED | -15.69 | |
EIX | EDISON INTL COM | 0.03 | 33,826 | 2,418,220 | ADDED | 52.4 | |
EL | LAUDER ESTEE COS INC CL A | 0.37 | 182,490 | 26,689,200 | REDUCED | -1.19 | |
ELV | ELEVANCE HEALTH INC COM | 0.05 | 6,959 | 3,281,590 | ADDED | 22.97 | |
ENB | ENBRIDGE INC COM | 0.02 | 25,715 | 1,617,180 | REDUCED | -17.84 | |
ENS | ENERSYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC COM | 0.52 | 46,199 | 37,208,200 | REDUCED | -5.13 | |
ETR | ENTERGY CORP NEW COM | 0.06 | 41,595 | 4,209,000 | ADDED | 59.14 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.35 | 155,359 | 24,908,700 | REDUCED | -9.34 | |
F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESH SYS INC COM | 0.05 | 7,311 | 3,487,710 | ADDED | 78.1 | |
FERG | FERGUSON PLC NEW SHS | 0.48 | 179,876 | 34,728,700 | REDUCED | -1.21 | |
FITB | FIFTH THIRD BANCORP COM | 0.00 | 1,466 | 50,562 | NEW | ||
FOX | FOX CORP CL B COM | 0.03 | 66,791 | 1,846,770 | REDUCED | -16.36 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.13 | 92,400 | 9,521,820 | ADDED | 239 | |
FSLR | FIRST SOLAR INC COM | 0.84 | 350,011 | 60,299,900 | ADDED | 26.42 | |
FSV | FIRSTSERVICE CORP NEW COM | 0.03 | 8,658 | 2,450,210 | REDUCED | -15.01 | |
GIL | GILDAN ACTIVEWEAR INC COM | 0.00 | 1,272 | 73,488 | REDUCED | -13.7 | |
GILD | GILEAD SCIENCES INC COM | 0.56 | 495,130 | 40,110,500 | ADDED | 3.45 | |
GNTX | GENTEX CORP COM | 0.70 | 1,530,280 | 49,978,800 | ADDED | 14.85 | |
GOOG | ALPHABET INC CAP STK CL A | 5.41 | 2,775,780 | 387,749,000 | ADDED | 27.92 | |
GRMN | GARMIN LTD SHS | 0.02 | 13,525 | 1,738,500 | REDUCED | -17.77 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.08 | 467,688 | 5,948,990 | REDUCED | -50.37 | |
HD | HOME DEPOT INC COM | 0.61 | 126,911 | 43,981,000 | ADDED | 392 | |
HIW | HIGHWOODS PPTYS INC COM | 0.17 | 530,103 | 12,171,200 | REDUCED | -10.67 | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.00 | 2,399 | 40,735 | REDUCED | -10.42 | |
HR | HEALTHCARE RLTY TR CL A COM | 0.05 | 224,500 | 3,868,140 | REDUCED | -8.18 | |
HST | HOST HOTELS & RESORTS INC COM | 0.16 | 607,800 | 11,833,900 | REDUCED | -0.52 | |
HSY | HERSHEY CO COM | 0.04 | 14,213 | 2,649,870 | ADDED | 7.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 179 | 29,275 | REDUCED | -11.82 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.23 | 127,032 | 16,314,700 | ADDED | 1,003 | |
IEX | IDEX CORP COM | 0.23 | 76,892 | 16,694,000 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.19 | 169,312 | 13,709,200 | REDUCED | -1.69 | |
INTU | INTUIT COM | 0.03 | 3,102 | 1,938,840 | REDUCED | -29.24 | |
INVH | INVITATION HOMES INC COM | 0.17 | 358,212 | 12,218,600 | REDUCED | -21.17 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.04 | 78,765 | 2,570,890 | REDUCED | -8.72 | |
IQV | IQVIA HLDGS INC COM | 0.54 | 167,724 | 38,808,000 | REDUCED | -1.08 | |
IRT | INDEPENDENCE RLTY TR INC COM | 0.20 | 932,847 | 14,272,600 | ADDED | 9.27 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.28 | 75,557 | 19,791,400 | NEW | ||
JBL | JABIL INC COM | 0.94 | 527,243 | 67,170,800 | REDUCED | -36.67 | |
JNJ | JOHNSON & JOHNSON COM | 1.57 | 717,166 | 112,409,000 | ADDED | 44.41 | |
JOE | ST JOE CO COM | 0.02 | 19,764 | 1,189,400 | REDUCED | -42.11 | |
JPM | JPMORGAN CHASE & CO COM | 0.31 | 130,207 | 22,148,200 | REDUCED | -0.04 | |
K | KELLANOVA COM | 0.00 | 561 | 31,366 | REDUCED | -11.02 | |
KGC | KINROSS GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC COM | 4.03 | 3,487,260 | 288,920,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.41 | 1,669,530 | 29,450,500 | UNCHANGED | 0.00 | |
KMX | CARMAX INC COM | 1.22 | 1,134,950 | 87,096,400 | ADDED | 25.85 | |
KO | COCA COLA CO COM | 0.32 | 385,903 | 22,741,300 | ADDED | 687 | |
KRO | KRONOS WORLDWIDE INC COM | 0.17 | 1,230,160 | 12,227,800 | REDUCED | -33.49 | |
LII | LENNOX INTL INC COM | 0.06 | 9,398 | 4,205,790 | REDUCED | -8.85 | |
LIN | LINDE PLC SHS | 0.04 | 6,373 | 2,617,460 | REDUCED | -8.42 | |
LITE | LUMENTUM HLDGS INC COM | 0.69 | 939,269 | 49,236,500 | ADDED | 88.09 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.09 | 36,241 | 6,186,700 | REDUCED | -1.52 | |
LRCX | LAM RESEARCH CORP COM | 0.07 | 6,515 | 5,102,940 | REDUCED | -1.47 | |
LULU | LULULEMON ATHLETICA INC COM | 0.04 | 5,448 | 2,785,510 | REDUCED | -15.53 | |
LXFR | LUXFER HLDGS PLC SHS | 0.29 | 2,348,580 | 20,996,300 | ADDED | 25.14 | |
LXP | LXP INDUSTRIAL TRUST COM | 0.19 | 1,401,000 | 13,897,900 | ADDED | 0.47 | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.51 | 382,949 | 36,410,800 | ADDED | 2.56 | |
MA | MASTERCARD INCORPORATED CL A | 0.68 | 113,583 | 48,444,300 | REDUCED | -1.59 | |
MCD | MCDONALDS CORP COM | 0.12 | 28,734 | 8,519,920 | REDUCED | -30.41 | |
MDT | MEDTRONIC PLC SHS | 1.60 | 1,395,570 | 114,967,000 | ADDED | 4.61 | |
MELI | MERCADOLIBRE INC COM | 0.00 | 16.00 | 25,145 | REDUCED | -84.00 | |
META | META PLATFORMS INC CL A | 2.28 | 461,896 | 163,493,000 | ADDED | 3.83 | |
MHK | MOHAWK INDS INC COM | 0.75 | 520,018 | 53,821,900 | ADDED | 8.97 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.19 | 197,621 | 13,521,200 | NEW | ||
MKL | MARKEL GROUP INC COM | 1.46 | 73,890 | 104,916,000 | ADDED | 17.21 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.70 | 264,702 | 50,153,100 | ADDED | 37.94 | |
MPC | MARATHON PETE CORP COM | 0.06 | 27,712 | 4,111,350 | ADDED | 13.02 | |
MRK | MERCK & CO INC COM | 2.63 | 1,728,520 | 188,443,000 | ADDED | 16.75 | |
MSFT | MICROSOFT CORP COM | 6.84 | 1,302,350 | 489,737,000 | ADDED | 35.04 | |
MSM | MSC INDL DIRECT INC CL A | 0.36 | 251,901 | 25,507,500 | REDUCED | -1.47 | |
MWA | MUELLER WTR PRODS INC COM SER A | 0.65 | 3,226,840 | 46,466,500 | ADDED | 1.64 | |
NEE | NEXTERA ENERGY INC COM | 0.33 | 389,983 | 23,687,600 | ADDED | 2.6 | |
NEM | NEWMONT CORP COM | 0.00 | 701 | 29,014 | ADDED | 34.03 | |
NKE | NIKE INC CL B | 0.86 | 568,274 | 61,697,500 | ADDED | 59.32 | |
NOW | SERVICENOW INC COM | 0.27 | 27,089 | 19,138,100 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 0.86 | 123,637 | 61,227,500 | ADDED | 600 | |
NVST | ENVISTA HOLDINGS CORPORATION COM | 0.59 | 1,756,880 | 42,270,500 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V COM | 2.48 | 774,900 | 177,979,000 | ADDED | 9.77 | |
NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.42 | 192,827 | 30,225,600 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.07 | 92,900 | 5,334,320 | ADDED | 2,554 | |
OMC | OMNICOM GROUP INC COM | 0.20 | 165,561 | 14,322,700 | REDUCED | -1.15 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.24 | 188,972 | 16,907,300 | NEW | ||
PCAR | PACCAR INC COM | 0.05 | 36,396 | 3,554,070 | REDUCED | -5.22 | |
PCG | PG&E CORP COM | 0.00 | 15,465 | 278,834 | REDUCED | -86.17 | |
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.89 | 3,230,050 | 63,955,000 | ADDED | 21.86 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.35 | 405,130 | 24,773,700 | ADDED | 3.47 | |
PEP | PEPSICO INC COM | 0.21 | 87,906 | 14,930,000 | REDUCED | -0.13 | |
PG | PROCTER AND GAMBLE CO COM | 0.55 | 268,707 | 39,376,300 | ADDED | 234 | |
PLD | PROLOGIS INC. COM | 0.52 | 278,136 | 37,075,500 | REDUCED | -4.1 | |
PPL | PPL CORP COM | 0.18 | 472,913 | 12,815,900 | ADDED | 5.24 | |
PRGS | PROGRESS SOFTWARE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC COM | 0.35 | 240,347 | 24,926,400 | REDUCED | -12.1 | |
PSA | PUBLIC STORAGE COM | 0.03 | 6,131 | 1,869,960 | REDUCED | -1.6 | |
PSX | PHILLIPS 66 COM | 0.39 | 209,792 | 27,931,700 | NEW | ||
PTC | PTC INC COM | 1.63 | 667,072 | 116,711,000 | REDUCED | -0.3 | |
QCOM | QUALCOMM INC COM | 0.00 | 286 | 41,364 | REDUCED | -12.8 | |
QDEL | QUIDELORTHO CORP COM | 0.86 | 831,121 | 61,253,600 | ADDED | 34.8 | |
REG | REGENCY CTRS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.06 | 5,107 | 4,485,430 | ADDED | 5.63 | |
REXR | REXFORD INDL RLTY INC COM | 0.24 | 307,340 | 17,241,800 | REDUCED | -0.55 | |
RNR | RENAISSANCERE HLDGS LTD COM | 0.50 | 184,613 | 36,184,100 | ADDED | 39.73 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.23 | 53,295 | 16,547,000 | NEW | ||
RY | ROYAL BK CDA COM | 0.64 | 341,162 | 45,715,700 | ADDED | 2.98 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 3,500 | 887,915 | NEW | ||
SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.12 | 796,100 | 8,542,150 | REDUCED | -5.06 | |
SHW | SHERWIN WILLIAMS CO COM | 0.23 | 52,350 | 16,328,000 | NEW | ||
SIGA | SIGA TECHNOLOGIES INC COM | 0.18 | 2,274,360 | 12,736,400 | ADDED | 17.8 | |
SNA | SNAP ON INC COM | 0.04 | 10,530 | 3,041,480 | REDUCED | -2.55 | |
SNBR | SLEEP NUMBER CORP COM | 0.20 | 949,668 | 14,083,600 | REDUCED | -9.63 | |
SO | SOUTHERN CO COM | 0.12 | 118,597 | 8,316,020 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.40 | 199,698 | 28,484,900 | REDUCED | -4.5 | |
SPGI | S&P GLOBAL INC COM | 0.78 | 125,999 | 55,505,100 | ADDED | 54.32 | |
SRE | SEMPRA COM | 0.09 | 89,558 | 6,692,670 | REDUCED | -18.17 | |
STAG | STAG INDL INC COM | 0.22 | 396,200 | 15,554,800 | ADDED | 9.00 | |
STRA | STRATEGIC ED INC COM | 0.61 | 472,397 | 43,635,300 | ADDED | 0.13 | |
SUI | SUN CMNTYS INC COM | 0.26 | 140,053 | 18,718,100 | REDUCED | -4.82 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP COM | 0.66 | 649,734 | 47,515,000 | REDUCED | -16.07 | |
TCN | TRICON RESIDENTIAL INC COM NPV | 0.13 | 1,005,570 | 9,150,660 | REDUCED | -35.35 | |
TDC | TERADATA CORP DEL COM | 0.82 | 1,356,140 | 59,005,700 | ADDED | 25.18 | |
TDW | TIDEWATER INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THR | THERMON GROUP HLDGS INC COM | 1.02 | 2,245,250 | 73,127,900 | REDUCED | -4.01 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.20 | 161,518 | 85,732,100 | ADDED | 134 | |
TRGP | TARGA RES CORP COM | 0.06 | 47,510 | 4,127,190 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. COM | 0.02 | 5,982 | 1,527,910 | ADDED | 29.65 | |
TRIP | TRIPADVISOR INC COM | 0.64 | 2,122,730 | 45,702,400 | REDUCED | -9.9 | |
TRNO | TERRENO RLTY CORP COM | 0.02 | 19,200 | 1,203,260 | REDUCED | -9.43 | |
TROX | TRONOX HOLDINGS PLC SHS | 0.42 | 2,118,070 | 29,991,900 | REDUCED | -13.89 | |
TRP | TC ENERGY CORP COM | 0.10 | 132,228 | 6,844,120 | ADDED | 48.1 | |
TSLA | TESLA INC COM | 0.48 | 138,740 | 34,474,100 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.14 | 784,125 | 81,549,000 | ADDED | 14.23 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 6,210 | 1,514,620 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.04 | 15,566 | 2,505,350 | REDUCED | -12.43 | |
TU | TELUS CORPORATION COM | 0.00 | 2,285 | 71,037 | REDUCED | -5.38 | |
TXN | TEXAS INSTRS INC COM | 0.82 | 346,855 | 59,124,900 | ADDED | 44.67 | |
ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.25 | 34,167 | 17,987,900 | REDUCED | -1.69 | |
UNP | UNION PAC CORP COM | 0.56 | 163,823 | 40,238,200 | ADDED | 215 | |
USB | US BANCORP DEL COM NEW | 0.20 | 339,607 | 14,698,200 | NEW | ||
V | VISA INC COM CL A | 1.68 | 463,438 | 120,656,000 | ADDED | 51.26 | |
VAL | VALARIS LTD CL A | 0.03 | 27,406 | 1,879,230 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC COM | 0.19 | 423,200 | 13,491,600 | REDUCED | -29.82 | |
VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC COM | 0.01 | 4,474 | 921,465 | ADDED | 30.06 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 6,533 | 2,658,210 | REDUCED | -15.58 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.09 | 170,331 | 6,421,480 | NEW | ||
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 43,505 | 495,087 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC COM | 0.07 | 62,554 | 5,265,170 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC COM | 0.04 | 29,300 | 2,641,980 | NEW | ||
WFG | WEST FRASER TIMBER CO LTD COM | 0.92 | 578,579 | 65,587,700 | ADDED | 21.55 | |
WMB | WILLIAMS COS INC COM | 0.38 | 775,686 | 27,017,100 | ADDED | 6.46 | |
WTFC | WINTRUST FINL CORP COM | 0.48 | 369,931 | 34,311,100 | REDUCED | -27.03 | |
WTRG | ESSENTIAL UTILS INC COM | 0.00 | 2,448 | 91,433 | ADDED | 0.99 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 1,075 | 37,378 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.05 | 60,222 | 3,728,340 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.14 | 99,514 | 9,949,410 | REDUCED | -1.68 | |
XYL | XYLEM INC COM | 0.34 | 211,308 | 24,165,200 | REDUCED | -1.18 | |
ZTS | ZOETIS INC CL A | 0.32 | 116,108 | 22,916,200 | NEW | ||
BERKSHIRE HATHAWAY INC DEL CL B | 1.92 | 385,806 | 137,602,000 | ADDED | 6.85 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 1.05 | 139 | 75,424,900 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.36 | 1,204,740 | 25,938,000 | ADDED | 69.84 | ||
NOBLE CORP PLC ORD SHS A | 0.29 | 432,240 | 20,816,700 | ADDED | 29.73 | ||
VESTIS CORPORATION COM SHS | 0.01 | 34,533 | 730,028 | NEW |