$903Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.36 | 23,273 | 3,241,140 | REDUCED | -0.63 | |
AAPL | APPLE INC | 4.68 | 219,633 | 42,285,900 | REDUCED | -0.63 | |
ABBV | ABBVIE INC | 0.92 | 53,872 | 8,348,540 | REDUCED | -0.63 | |
ABC | CENCORA INC | 0.07 | 3,204 | 658,038 | REDUCED | -0.65 | |
ABT | ABBOTT LABS | 0.18 | 14,844 | 1,633,880 | REDUCED | -0.63 | |
ACN | ACCENTURE PLC IRELAND | 0.87 | 22,382 | 7,854,070 | REDUCED | -0.63 | |
ADBE | ADOBE INC | 1.62 | 24,575 | 14,661,400 | REDUCED | -0.63 | |
ADI | ANALOG DEVICES INC | 0.16 | 7,051 | 1,400,050 | REDUCED | -0.63 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 10,109 | 730,072 | REDUCED | -0.63 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.54 | 21,005 | 4,923,040 | REDUCED | -0.63 | |
ADSK | AUTODESK INC | 0.26 | 9,660 | 2,352,020 | REDUCED | -0.64 | |
AFL | AFLAC INC | 0.04 | 4,967 | 409,777 | REDUCED | -0.64 | |
AIG | AMERICAN INTL GROUP INC | 0.11 | 14,723 | 997,483 | REDUCED | -0.63 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 3,520 | 416,592 | REDUCED | -0.65 | |
ALB | ALBEMARLE CORP | 0.04 | 2,544 | 368,578 | NEW | ||
ALL | ALLSTATE CORP | 0.08 | 5,329 | 750,712 | REDUCED | -0.63 | |
AMAT | APPLIED MATLS INC | 0.81 | 45,189 | 7,323,780 | REDUCED | -0.63 | |
AMCR | AMCOR PLC | 0.08 | 73,359 | 707,181 | REDUCED | -0.63 | |
AMD | ADVANCED MICRO DEVICES INC | 0.80 | 49,201 | 7,252,720 | REDUCED | -0.63 | |
AMGN | AMGEN INC | 0.96 | 30,037 | 8,651,260 | REDUCED | -0.63 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.44 | 18,073 | 3,932,320 | REDUCED | -0.63 | |
AMZN | AMAZON COM INC | 1.26 | 74,791 | 11,363,700 | REDUCED | -0.63 | |
ANET | ARISTA NETWORKS INC | 0.06 | 2,141 | 504,227 | NEW | ||
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.05 | 1,684 | 490,078 | REDUCED | -0.65 | |
APTV | APTIV PLC | 0.16 | 16,405 | 1,471,860 | REDUCED | -0.63 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.06 | 3,038 | 573,787 | REDUCED | -0.62 | |
AVGO | BROADCOM INC | 0.43 | 3,493 | 3,899,060 | REDUCED | -0.63 | |
AVY | AVERY DENNISON CORP | 0.04 | 1,752 | 354,184 | REDUCED | -0.62 | |
AXP | AMERICAN EXPRESS CO | 0.91 | 43,795 | 8,204,560 | REDUCED | -0.63 | |
AZO | AUTOZONE INC | 0.04 | 157 | 405,941 | NEW | ||
BAC | BANK AMERICA CORP | 0.49 | 132,431 | 4,458,950 | REDUCED | -0.63 | |
BAX | BAXTER INTL INC | 0.02 | 4,637 | 180,616 | NEW | ||
BBY | BEST BUY INC | 0.27 | 30,387 | 2,406,740 | REDUCED | -0.63 | |
BDX | BECTON DICKINSON & CO | 0.16 | 5,916 | 1,442,500 | REDUCED | -0.64 | |
BG | BUNGE GLOBAL SA | 0.23 | 20,598 | 2,079,370 | NEW | ||
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.37 | 12,761 | 3,302,160 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.59 | 101,710 | 5,294,000 | REDUCED | -0.63 | |
BKNG | BOOKING HOLDINGS INC | 0.35 | 899 | 3,188,950 | REDUCED | -0.66 | |
BLK | BLACKROCK INC | 0.80 | 8,891 | 7,217,710 | REDUCED | -0.64 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 78,367 | 4,021,010 | REDUCED | -0.63 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 2,579 | 532,700 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 10,667 | 616,659 | REDUCED | -0.63 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 3,853 | 274,141 | REDUCED | -0.64 | |
C | CITIGROUP INC | 0.41 | 71,655 | 3,685,930 | REDUCED | -0.63 | |
CAG | CONAGRA BRANDS INC | 0.03 | 9,857 | 282,502 | REDUCED | -0.64 | |
CAH | CARDINAL HEALTH INC | 0.05 | 4,666 | 472,669 | REDUCED | -0.64 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 19,751 | 1,138,450 | REDUCED | -0.63 | |
CAT | CATERPILLAR INC | 0.54 | 16,576 | 4,901,030 | REDUCED | -0.64 | |
CB | CHUBB LIMITED | 0.52 | 20,548 | 4,661,580 | REDUCED | -0.63 | |
CBRE | CBRE GROUP INC | 0.61 | 59,235 | 5,514,190 | REDUCED | -0.63 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 13,885 | 3,781,860 | REDUCED | -0.64 | |
CFG | CITIZENS FINL GROUP INC | 0.04 | 10,354 | 343,132 | REDUCED | -0.63 | |
CHD | CHURCH & DWIGHT CO INC | 0.07 | 6,375 | 602,820 | REDUCED | -0.62 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.46 | 13,745 | 4,115,940 | REDUCED | -0.63 | |
CL | COLGATE PALMOLIVE CO | 0.63 | 71,585 | 5,706,040 | REDUCED | -0.63 | |
CLX | CLOROX CO DEL | 0.37 | 23,626 | 3,368,830 | REDUCED | -0.64 | |
CMCSA | COMCAST CORP NEW | 0.24 | 50,183 | 2,200,520 | REDUCED | -0.63 | |
CME | CME GROUP INC | 0.23 | 10,028 | 2,111,900 | REDUCED | -0.63 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 240 | 548,870 | NEW | ||
CMI | CUMMINS INC | 0.42 | 15,798 | 3,784,730 | REDUCED | -0.63 | |
CNC | CENTENE CORP DEL | 0.11 | 13,551 | 1,005,620 | REDUCED | -0.64 | |
COF | CAPITAL ONE FINL CORP | 0.39 | 26,816 | 3,516,110 | REDUCED | -0.63 | |
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 1.11 | 37,987 | 9,995,900 | REDUCED | -0.63 | |
CSCO | CISCO SYS INC | 0.83 | 148,476 | 7,501,010 | REDUCED | -0.63 | |
CSX | CSX CORP | 0.17 | 44,655 | 1,548,190 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 12,324 | 930,832 | REDUCED | -0.64 | |
CTVA | CORTEVA INC | 0.03 | 5,282 | 253,113 | REDUCED | -0.64 | |
CVS | CVS HEALTH CORP | 0.29 | 33,028 | 2,607,890 | REDUCED | -0.63 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 4,511 | 347,031 | REDUCED | -0.64 | |
DE | DEERE & CO | 0.30 | 6,758 | 2,712,260 | REDUCED | -0.63 | |
DECK | DECKERS OUTDOOR CORP | 0.08 | 1,056 | 705,862 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.08 | 6,645 | 746,898 | REDUCED | -0.63 | |
DGX | QUEST DIAGNOSTICS INC | 0.17 | 11,422 | 1,574,860 | REDUCED | -0.63 | |
DHR | DANAHER CORPORATION | 0.12 | 4,859 | 1,125,250 | REDUCED | -11.91 | |
DIS | DISNEY WALT CO | 0.54 | 53,796 | 4,873,430 | REDUCED | -0.63 | |
DLR | DIGITAL RLTY TR INC | 0.11 | 7,360 | 999,518 | REDUCED | -0.63 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 0.06 | 4,871 | 510,286 | REDUCED | -0.63 | |
EA | ELECTRONIC ARTS INC | 0.17 | 11,120 | 1,521,330 | REDUCED | -0.63 | |
EBAY | EBAY INC. | 0.06 | 11,391 | 496,875 | REDUCED | -0.63 | |
ECL | ECOLAB INC | 0.77 | 34,787 | 6,919,830 | REDUCED | -0.63 | |
EL | LAUDER ESTEE COS INC | 0.09 | 5,491 | 803,059 | REDUCED | -0.63 | |
EQIX | EQUINIX INC | 0.38 | 4,288 | 3,453,510 | NEW | ||
EQR | EQUITY RESIDENTIAL | 0.06 | 8,241 | 509,479 | REDUCED | -0.64 | |
ES | EVERSOURCE ENERGY | 0.19 | 27,235 | 1,680,940 | REDUCED | -0.63 | |
ETN | EATON CORP PLC | 0.12 | 4,635 | 1,116,200 | REDUCED | -0.64 | |
EW | EDWARDS LIFESCIENCES CORP | 0.28 | 32,802 | 2,501,150 | REDUCED | -0.63 | |
EXC | EXELON CORP | 0.05 | 13,131 | 471,403 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.29 | 215,483 | 2,626,740 | REDUCED | -0.63 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESH SYS INC | 0.38 | 7,170 | 3,420,450 | REDUCED | -0.62 | |
FDX | FEDEX CORP | 0.08 | 2,836 | 721,009 | REDUCED | -0.67 | |
FERG | FERGUSON PLC NEW | 0.40 | 18,746 | 3,634,150 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.13 | 19,307 | 1,159,770 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.09 | 4,675 | 805,409 | NEW | ||
FTNT | FORTINET INC | 0.09 | 14,296 | 836,745 | NEW | ||
FTV | FORTIVE CORP | 0.03 | 3,967 | 292,090 | REDUCED | -0.63 | |
GILD | GILEAD SCIENCES INC | 0.73 | 81,011 | 6,562,700 | REDUCED | -0.63 | |
GIS | GENERAL MLS INC | 0.33 | 45,544 | 2,966,740 | REDUCED | -0.63 | |
GLW | CORNING INC | 0.06 | 18,046 | 549,501 | REDUCED | -0.63 | |
GOOG | ALPHABET INC | 3.70 | 239,407 | 33,442,800 | REDUCED | -0.63 | |
GOOG | ALPHABET INC | 1.75 | 111,981 | 15,781,500 | REDUCED | -0.63 | |
GPN | GLOBAL PMTS INC | 0.03 | 2,384 | 302,768 | REDUCED | -0.63 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,861 | 1,103,690 | REDUCED | -0.66 | |
GWW | GRAINGER W W INC | 0.55 | 5,999 | 4,971,310 | REDUCED | -0.63 | |
HAS | HASBRO INC | 0.34 | 59,186 | 3,022,040 | REDUCED | -0.63 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 133,766 | 1,722,240 | REDUCED | -0.63 | |
HD | HOME DEPOT INC | 1.47 | 38,217 | 13,244,100 | REDUCED | -0.63 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.37 | 41,171 | 3,328,740 | REDUCED | -0.63 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.21 | 10,462 | 1,905,030 | REDUCED | -0.63 | |
HOLX | HOLOGIC INC | 0.11 | 13,894 | 992,726 | REDUCED | -0.64 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 124,464 | 2,129,630 | REDUCED | -0.63 | |
HPQ | HP INC | 0.17 | 49,809 | 1,512,530 | REDUCED | -0.63 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 15,579 | 310,334 | REDUCED | -0.63 | |
HSY | HERSHEY CO | 0.02 | 1,142 | 212,914 | REDUCED | -0.61 | |
HUM | HUMANA INC | 0.18 | 3,464 | 1,588,920 | REDUCED | -0.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 23,968 | 3,919,970 | REDUCED | -0.63 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 12,261 | 1,574,680 | REDUCED | -0.63 | |
IDXX | IDEXX LABS INC | 0.31 | 4,975 | 2,761,370 | REDUCED | -0.64 | |
IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.35 | 38,939 | 3,184,430 | REDUCED | -0.63 | |
ILMN | ILLUMINA INC | 0.23 | 14,789 | 2,059,220 | REDUCED | -0.63 | |
INTC | INTEL CORP | 1.03 | 185,885 | 9,340,720 | REDUCED | -0.63 | |
INTU | INTUIT | 0.73 | 10,502 | 6,564,060 | REDUCED | -0.62 | |
IPG | INTERPUBLIC GROUP COS INC | 0.38 | 103,647 | 3,383,040 | REDUCED | -0.63 | |
IQV | IQVIA HLDGS INC | 0.12 | 4,567 | 1,056,710 | REDUCED | -0.63 | |
IR | INGERSOLL RAND INC | 0.08 | 8,911 | 689,177 | NEW | ||
IRM | IRON MTN INC DEL | 0.09 | 12,030 | 849,706 | REDUCED | -0.64 | |
ITW | ILLINOIS TOOL WKS INC | 0.18 | 6,324 | 1,665,360 | REDUCED | -0.63 | |
IVZ | INVESCO LTD | 0.06 | 29,864 | 532,774 | REDUCED | -0.64 | |
JBHT | HUNT J B TRANS SVCS INC | 0.04 | 1,778 | 355,138 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.70 | 109,640 | 6,360,220 | REDUCED | -0.63 | |
JPM | JPMORGAN CHASE & CO | 0.86 | 45,776 | 7,786,500 | REDUCED | -0.63 | |
K | KELLANOVA | 0.36 | 58,098 | 3,248,260 | REDUCED | -6.7 | |
KDP | KEURIG DR PEPPER INC | 0.11 | 29,587 | 985,839 | REDUCED | -0.63 | |
KEY | KEYCORP | 0.03 | 21,069 | 303,394 | REDUCED | -0.63 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 7,860 | 1,250,450 | REDUCED | -0.63 | |
KHC | KRAFT HEINZ CO | 0.07 | 17,003 | 628,771 | REDUCED | -0.63 | |
KLAC | KLA CORP | 0.08 | 1,210 | 703,373 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.28 | 20,570 | 2,523,820 | REDUCED | -0.63 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.94 | 143,433 | 8,452,510 | REDUCED | -0.63 | |
KR | KROGER CO | 0.14 | 27,351 | 1,250,210 | REDUCED | -0.63 | |
LH | LABORATORY CORP AMER HLDGS | 0.12 | 4,709 | 1,070,310 | NEW | ||
LII | LENNOX INTL INC | 0.07 | 1,412 | 633,451 | NEW | ||
LKQ | LKQ CORP | 0.10 | 18,182 | 868,918 | REDUCED | -0.63 | |
LLY | ELI LILLY & CO | 1.03 | 15,945 | 9,294,660 | REDUCED | -0.64 | |
LOW | LOWES COS INC | 0.55 | 22,163 | 4,932,380 | REDUCED | -0.63 | |
LRCX | LAM RESEARCH CORP | 0.49 | 5,641 | 4,429,690 | REDUCED | -0.63 | |
LULU | LULULEMON ATHLETICA INC | 0.10 | 1,735 | 887,088 | REDUCED | -0.63 | |
MA | MASTERCARD INCORPORATED | 1.28 | 27,221 | 11,610,000 | REDUCED | -0.64 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.04 | 5,578 | 373,614 | REDUCED | -0.64 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 11,006 | 992,521 | REDUCED | -0.63 | |
MCK | MCKESSON CORP | 0.06 | 1,116 | 517,380 | REDUCED | -0.62 | |
MCO | MOODYS CORP | 0.72 | 16,728 | 6,533,290 | REDUCED | -0.63 | |
MDLZ | MONDELEZ INTL INC | 0.25 | 31,023 | 2,260,180 | REDUCED | -0.63 | |
MDT | MEDTRONIC PLC | 0.11 | 11,634 | 966,436 | REDUCED | -0.63 | |
MET | METLIFE INC | 0.30 | 40,455 | 2,675,290 | REDUCED | -0.63 | |
META | META PLATFORMS INC | 1.15 | 29,344 | 10,386,600 | REDUCED | -0.63 | |
MKC | MCCORMICK & CO INC | 0.41 | 54,299 | 3,737,940 | REDUCED | -0.63 | |
MMC | MARSH & MCLENNAN COS INC | 0.58 | 27,502 | 5,210,800 | REDUCED | -0.63 | |
MMM | 3M CO | 0.41 | 34,198 | 3,738,520 | REDUCED | -0.63 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,505 | 374,753 | REDUCED | -0.63 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 1,507 | 544,494 | NEW | ||
MOS | MOSAIC CO NEW | 0.06 | 16,019 | 572,359 | NEW | ||
MRK | MERCK & CO INC | 1.10 | 90,925 | 9,982,890 | REDUCED | -0.63 | |
MRNA | MODERNA INC | 0.04 | 3,143 | 312,571 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.08 | 12,499 | 753,815 | REDUCED | -0.63 | |
MS | MORGAN STANLEY | 0.85 | 82,164 | 7,661,790 | REDUCED | -0.63 | |
MSCI | MSCI INC | 0.04 | 641 | 362,582 | REDUCED | -0.62 | |
MSFT | MICROSOFT CORP | 8.61 | 206,913 | 77,807,600 | REDUCED | -0.63 | |
MSI | MOTOROLA SOLUTIONS INC | 0.15 | 4,398 | 1,381,300 | REDUCED | -0.63 | |
MTB | M & T BK CORP | 0.05 | 3,345 | 458,533 | REDUCED | -0.62 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 1,448 | 1,756,370 | REDUCED | -0.62 | |
MTN | VAIL RESORTS INC | 0.09 | 3,707 | 798,970 | REDUCED | -0.62 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 9,688 | 827,888 | NEW | ||
NDAQ | NASDAQ INC | 0.52 | 79,964 | 4,649,110 | NEW | ||
NFLX | NETFLIX INC | 0.18 | 3,292 | 1,602,810 | REDUCED | -0.63 | |
NKE | NIKE INC | 0.76 | 63,240 | 6,889,440 | REDUCED | -0.63 | |
NOW | SERVICENOW INC | 0.60 | 7,728 | 5,459,760 | REDUCED | -0.63 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.20 | 21,174 | 1,802,600 | REDUCED | -0.63 | |
NVDA | NVIDIA CORPORATION | 5.55 | 101,290 | 50,160,800 | REDUCED | -0.63 | |
NXPI | NXP SEMICONDUCTORS N V | 0.27 | 10,528 | 2,428,780 | REDUCED | -0.63 | |
O | REALTY INCOME CORP | 0.04 | 5,809 | 335,043 | REDUCED | -0.63 | |
OC | OWENS CORNING NEW | 0.11 | 6,848 | 1,015,080 | REDUCED | -0.64 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.04 | 4,611 | 402,125 | REDUCED | -0.65 | |
ON | ON SEMICONDUCTOR CORP | 0.14 | 14,551 | 1,215,440 | REDUCED | -0.64 | |
ORCL | ORACLE CORP | 0.42 | 35,536 | 3,746,560 | REDUCED | -0.63 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 3,645 | 326,118 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.08 | 2,314 | 682,352 | REDUCED | -0.64 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.04 | 2,824 | 336,367 | REDUCED | -0.63 | |
PEP | PEPSICO INC | 0.98 | 51,470 | 8,806,990 | REDUCED | -0.63 | |
PFE | PFIZER INC | 0.17 | 53,966 | 1,553,680 | REDUCED | -0.63 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 4,473 | 351,891 | REDUCED | -0.62 | |
PG | PROCTER AND GAMBLE CO | 1.07 | 65,934 | 9,661,970 | REDUCED | -0.63 | |
PGR | PROGRESSIVE CORP | 0.20 | 11,101 | 1,768,170 | REDUCED | -0.63 | |
PLD | PROLOGIS INC. | 0.45 | 30,536 | 4,070,450 | REDUCED | -0.63 | |
PLUG | PLUG POWER INC | 0.01 | 15,001 | 67,504 | REDUCED | -0.64 | |
PNC | PNC FINL SVCS GROUP INC | 0.15 | 8,695 | 1,346,420 | REDUCED | -0.63 | |
PODD | INSULET CORP | 0.12 | 5,007 | 1,086,420 | REDUCED | -0.64 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.62 | 53,524 | 5,550,970 | REDUCED | -0.63 | |
PTC | PTC INC | 0.04 | 2,277 | 398,384 | REDUCED | -0.65 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 26,959 | 1,655,550 | REDUCED | -0.63 | |
QCOM | QUALCOMM INC | 0.18 | 11,296 | 1,633,740 | REDUCED | -0.63 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 684 | 600,750 | REDUCED | -0.58 | |
RF | REGIONS FINANCIAL CORP NEW | 0.22 | 100,233 | 1,966,650 | REDUCED | -0.63 | |
RHI | ROBERT HALF INC. | 0.06 | 6,575 | 578,074 | REDUCED | -0.63 | |
RMD | RESMED INC | 0.10 | 5,209 | 896,052 | REDUCED | -0.65 | |
ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,238 | 694,854 | REDUCED | -0.67 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 1,421 | 774,687 | REDUCED | -0.63 | |
ROST | ROSS STORES INC | 0.04 | 2,865 | 396,487 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 2,517 | 638,538 | REDUCED | -0.63 | |
SBUX | STARBUCKS CORP | 0.24 | 22,163 | 2,127,870 | REDUCED | -0.63 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.20 | 5,837 | 1,820,560 | REDUCED | -0.65 | |
SJM | SMUCKER J M CO | 0.03 | 2,064 | 260,848 | REDUCED | -0.63 | |
SNPS | SYNOPSYS INC | 0.19 | 3,270 | 1,683,760 | REDUCED | -0.64 | |
SPG | SIMON PPTY GROUP INC NEW | 0.12 | 7,405 | 1,056,250 | REDUCED | -0.63 | |
SPGI | S&P GLOBAL INC | 0.96 | 19,575 | 8,623,180 | REDUCED | -0.63 | |
SPLK | SPLUNK INC | 0.11 | 6,691 | 1,019,370 | NEW | ||
SQ | BLOCK INC | 0.08 | 9,139 | 706,902 | REDUCED | -0.63 | |
STT | STATE STR CORP | 0.48 | 55,385 | 4,328,340 | REDUCED | -0.63 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 5,989 | 515,473 | REDUCED | -0.63 | |
SWK | STANLEY BLACK & DECKER INC | 0.05 | 4,477 | 439,194 | REDUCED | -0.62 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.05 | 11,509 | 439,529 | REDUCED | -0.64 | |
SYK | STRYKER CORPORATION | 0.09 | 2,661 | 798,992 | REDUCED | -0.63 | |
SYY | SYSCO CORP | 0.10 | 12,477 | 912,443 | REDUCED | -0.63 | |
T | AT&T INC | 0.14 | 77,569 | 1,301,610 | REDUCED | -0.63 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 1,016 | 241,666 | REDUCED | -0.59 | |
TEL | TE CONNECTIVITY LTD | 0.37 | 23,513 | 3,303,580 | REDUCED | -0.63 | |
TFC | TRUIST FINL CORP | 0.15 | 37,405 | 1,380,990 | REDUCED | -0.63 | |
TGT | TARGET CORP | 0.25 | 15,699 | 2,235,850 | REDUCED | -0.63 | |
TJX | TJX COS INC NEW | 0.10 | 9,273 | 869,900 | REDUCED | -0.63 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 7,371 | 3,915,040 | REDUCED | -0.63 | |
TMUS | T-MOBILE US INC | 0.09 | 4,778 | 766,057 | REDUCED | -0.62 | |
TRMB | TRIMBLE INC | 0.11 | 19,041 | 1,012,980 | REDUCED | -0.63 | |
TROW | PRICE T ROWE GROUP INC | 0.35 | 29,593 | 3,186,870 | REDUCED | -0.63 | |
TRU | TRANSUNION | 0.04 | 5,769 | 396,388 | REDUCED | -0.62 | |
TRV | TRAVELERS COMPANIES INC | 0.23 | 10,694 | 2,037,100 | REDUCED | -0.63 | |
TSCO | TRACTOR SUPPLY CO | 0.10 | 4,158 | 894,095 | REDUCED | -0.62 | |
TSLA | TESLA INC | 2.03 | 73,776 | 18,331,900 | REDUCED | -0.63 | |
TT | TRANE TECHNOLOGIES PLC | 0.43 | 16,017 | 3,906,550 | REDUCED | -0.63 | |
TWLO | TWILIO INC | 0.05 | 6,171 | 468,194 | REDUCED | -0.63 | |
TXN | TEXAS INSTRS INC | 0.75 | 39,881 | 6,798,120 | REDUCED | -0.63 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 12,772 | 786,372 | REDUCED | -0.63 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.06 | 1,128 | 552,709 | REDUCED | -0.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.70 | 11,975 | 6,304,480 | REDUCED | -0.63 | |
UNP | UNION PAC CORP | 0.36 | 13,286 | 3,263,310 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.30 | 17,013 | 2,674,950 | REDUCED | -0.63 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.06 | 12,489 | 546,644 | REDUCED | -0.63 | |
V | VISA INC | 1.48 | 51,269 | 13,347,900 | REDUCED | -0.63 | |
VFC | V F CORP | 0.06 | 29,354 | 551,855 | REDUCED | -0.63 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 1,291 | 308,368 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 10,125 | 4,119,760 | REDUCED | -0.63 | |
VTR | VENTAS INC | 0.12 | 20,785 | 1,045,280 | REDUCED | -0.63 | |
VZ | VERIZON COMMUNICATIONS INC | 0.64 | 152,916 | 5,764,930 | REDUCED | -0.63 | |
WAB | WABTEC | 0.05 | 3,685 | 467,626 | REDUCED | -0.62 | |
WAT | WATERS CORP | 0.37 | 10,087 | 3,320,940 | REDUCED | -0.63 | |
WDAY | WORKDAY INC | 0.19 | 6,221 | 1,717,370 | REDUCED | -0.64 | |
WELL | WELLTOWER INC | 0.30 | 30,394 | 2,740,630 | REDUCED | -0.63 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.44 | 11,148 | 3,925,430 | REDUCED | -0.63 | |
XYL | XYLEM INC | 0.35 | 27,793 | 3,178,410 | REDUCED | -0.63 | |
YUM | YUM BRANDS INC | 0.04 | 2,610 | 341,023 | REDUCED | -0.65 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.16 | 11,751 | 1,432,920 | NEW | ||
ZI | ZOOMINFO TECHNOLOGIES INC | 0.08 | 38,209 | 706,484 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APOLLO GLOBAL MGMT INC | 0.05 | 4,633 | 431,749 | NEW | |||
GEN DIGITAL INC | 0.04 | 14,220 | 324,500 | REDUCED | -0.64 | ||
MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |