$25.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.07 | 120,383 | 16,736,800 | REDUCED | -18.25 | |
AAPL | APPLE INC COM | 4.56 | 6,037,220 | 1,162,350,000 | REDUCED | -2.26 | |
AAXJ | ISHARES TR MBS ETF | 1.09 | 2,944,480 | 277,016,000 | REDUCED | -45.00 | |
AAXJ | ISHARES TR IBOXX HI YD ETF | 0.38 | 1,245,490 | 96,388,400 | REDUCED | -58.07 | |
AAXJ | ISHARES TR EAFE SML CP ETF | 0.16 | 656,424 | 40,632,600 | REDUCED | -46.24 | |
ABBV | ABBVIE INC COM | 0.45 | 743,245 | 115,181,000 | REDUCED | -6.26 | |
ABC | CENCORA INC COM | 0.03 | 42,693 | 8,768,290 | REDUCED | -30.21 | |
ABNB | AIRBNB INC COM CL A | 0.08 | 143,254 | 19,502,600 | ADDED | 35.83 | |
ABT | ABBOTT LABS COM | 0.32 | 751,696 | 82,739,200 | ADDED | 5.28 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.07 | 232,051 | 17,234,400 | REDUCED | -48.87 | |
ACM | AECOM COM | 0.03 | 75,711 | 6,997,970 | REDUCED | -16.91 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.38 | 279,843 | 98,199,700 | ADDED | 0.63 | |
ACTX | GLOBAL X FDS MSCI GREECE ETF | 0.06 | 433,978 | 16,078,900 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS GLBX MSCI COLUM | 0.02 | 265,009 | 6,121,710 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI STH KOR ETF | 2.03 | 7,900,490 | 517,719,000 | REDUCED | -3.48 | |
ACWV | ISHARES INC MSCI BRAZIL ETF | 1.04 | 7,561,180 | 264,339,000 | REDUCED | -3.52 | |
ACWV | ISHARES INC MSCI STH AFR ETF | 0.45 | 2,754,120 | 115,095,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI THAILND ETF | 0.28 | 1,097,280 | 70,072,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI CDA ETF | 0.18 | 1,258,110 | 46,147,600 | REDUCED | -46.2 | |
ACWV | ISHARES INC MSCI CHILE ETF | 0.10 | 892,203 | 25,169,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.48 | 204,425 | 121,960,000 | ADDED | 4.29 | |
ADI | ANALOG DEVICES INC COM | 0.11 | 139,077 | 27,615,100 | ADDED | 16.36 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.10 | 336,218 | 24,281,700 | REDUCED | -20.63 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.08 | 88,785 | 20,684,200 | REDUCED | -53.98 | |
ADSK | AUTODESK INC COM | 0.12 | 130,524 | 31,780,000 | ADDED | 5.44 | |
AEE | AMEREN CORP COM | 0.03 | 90,835 | 6,571,000 | REDUCED | -31.19 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.06 | 284,323 | 15,665,200 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.07 | 211,770 | 17,200,000 | ADDED | 14.1 | |
AES | AES CORP COM | 0.02 | 296,405 | 5,705,800 | ADDED | 192 | |
AFK | VANECK ETF TRUST FALLEN ANGEL HG | 0.44 | 3,933,600 | 113,209,000 | ADDED | 61.9 | |
AFL | AFLAC INC COM | 0.05 | 144,137 | 11,891,300 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.06 | 217,388 | 14,728,000 | REDUCED | -42.13 | |
AIRC | APARTMENT INCOME REIT CORP COM | 0.05 | 373,845 | 12,983,600 | ADDED | 27.96 | |
AIZ | ASSURANT INC COM | 0.09 | 131,787 | 22,204,800 | ADDED | 55.27 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 32,586 | 7,327,940 | REDUCED | -41.14 | |
ALB | ALBEMARLE CORP COM | 0.06 | 100,528 | 14,524,300 | ADDED | 79.12 | |
ALC | ALCON AG ORD SHS | 0.09 | 282,284 | 22,015,200 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.02 | 40,434 | 5,659,950 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.22 | 341,288 | 55,312,500 | ADDED | 12.05 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 664,693 | 97,982,400 | REDUCED | -6.89 | |
AME | AMETEK INC COM | 0.04 | 62,236 | 10,262,100 | REDUCED | -34.02 | |
AMGN | AMGEN INC COM | 0.26 | 232,562 | 66,982,500 | REDUCED | -8.39 | |
AMP | AMERIPRISE FINL INC COM | 0.13 | 85,681 | 32,544,200 | REDUCED | -25.88 | |
AMPS | ISHARES TR MSCI INDIA ETF | 1.63 | 8,537,200 | 416,701,000 | REDUCED | -4.53 | |
AMPS | ISHARES TR MSCI INDONIA ETF | 0.29 | 3,277,100 | 73,145,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR MSCI POLAND ETF | 0.15 | 1,657,630 | 37,545,300 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR MSCI PHILIPS ETF | 0.11 | 1,123,390 | 29,196,800 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.20 | 239,534 | 51,710,600 | ADDED | 24.65 | |
AMZN | AMAZON COM INC COM | 2.28 | 3,821,840 | 580,691,000 | REDUCED | -1.38 | |
ANET | ARISTA NETWORKS INC COM | 0.12 | 127,531 | 30,034,800 | ADDED | 98.19 | |
ANSS | ANSYS INC COM | 0.04 | 25,566 | 9,277,390 | ADDED | 93.2 | |
AOA | ISHARES TR INDIA 50 ETF | 0.89 | 4,602,270 | 226,662,000 | UNCHANGED | 0.00 | |
AOA | ISHARES TR MSCI PERU AND GL | 0.05 | 353,670 | 12,159,200 | UNCHANGED | 0.00 | |
AON | AON PLC SHS CL A | 0.10 | 89,655 | 26,091,400 | ADDED | 20.99 | |
APD | AIR PRODS & CHEMS INC COM | 0.04 | 39,630 | 10,850,700 | REDUCED | -29.8 | |
APH | AMPHENOL CORP NEW CL A | 0.07 | 184,593 | 18,298,700 | REDUCED | -34.83 | |
APTV | APTIV PLC SHS | 0.04 | 113,469 | 10,180,400 | ADDED | 58.57 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.04 | 74,770 | 9,478,590 | ADDED | 29.32 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.11 | 37,760 | 28,581,300 | ADDED | 5.52 | |
ATO | ATMOS ENERGY CORP COM | 0.04 | 88,437 | 10,249,800 | ADDED | 24.2 | |
ATR | APTARGROUP INC COM | 0.02 | 45,700 | 5,649,430 | REDUCED | -2.14 | |
AVB | AVALONBAY CMNTYS INC COM | 0.19 | 262,176 | 49,084,600 | REDUCED | -1.1 | |
AVGO | BROADCOM INC COM | 0.81 | 185,281 | 206,820,000 | REDUCED | -2.35 | |
AVY | AVERY DENNISON CORP COM | 0.04 | 46,140 | 9,327,660 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.03 | 56,323 | 7,434,070 | REDUCED | -35.79 | |
AXON | AXON ENTERPRISE INC COM | 0.05 | 50,237 | 12,977,700 | ADDED | 150 | |
AXP | AMERICAN EXPRESS CO COM | 0.25 | 334,851 | 62,731,000 | ADDED | 8.61 | |
AZO | AUTOZONE INC COM | 0.05 | 4,694 | 12,136,900 | REDUCED | -2.43 | |
BA | BOEING CO COM | 0.28 | 271,516 | 70,773,400 | ADDED | 5.01 | |
BAC | BANK AMERICA CORP COM | 0.39 | 2,984,320 | 100,482,000 | ADDED | 6.6 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.04 | 257,875 | 10,408,100 | ADDED | 24.36 | |
BAX | BAXTER INTL INC COM | 0.04 | 253,259 | 9,790,990 | ADDED | 231 | |
BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 0.16 | 836,800 | 42,032,500 | REDUCED | -28.07 | |
BBAX | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0.07 | 200,000 | 17,870,000 | UNCHANGED | 0.00 | |
BCE | BCE INC COM NEW | 0.08 | 523,698 | 20,719,900 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COM | 0.10 | 102,712 | 25,044,300 | REDUCED | -2.44 | |
BG | BUNGE GLOBAL SA COM SHS ADDED | 0.05 | 125,413 | 12,660,400 | NEW | ||
BIIB | BIOGEN INC COM | 0.06 | 63,396 | 16,405,000 | ADDED | 71.13 | |
BIL | SPDR SER TR BBG CONV SEC ETF | 0.06 | 207,200 | 14,949,500 | ADDED | 38.41 | |
BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0.03 | 261,378 | 8,277,830 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.13 | 635,566 | 33,081,200 | ADDED | 19.26 | |
BKNG | BOOKING HOLDINGS INC COM | 0.21 | 15,375 | 54,538,500 | REDUCED | -20.9 | |
BKR | BAKER HUGHES COMPANY CL A | 0.04 | 263,443 | 9,004,480 | REDUCED | -24.26 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.07 | 109,284 | 18,243,900 | ADDED | 63.55 | |
BMO | BANK MONTREAL QUE COM | 0.16 | 409,666 | 40,733,600 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 819,361 | 42,041,400 | ADDED | 4.12 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1.12 | 3,507,280 | 285,072,000 | REDUCED | -45.89 | |
BNDW | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1.08 | 3,433,870 | 275,225,000 | REDUCED | -47.43 | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.13 | 691,444 | 33,822,300 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.14 | 349,200 | 34,846,700 | ADDED | 16.07 | |
BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.06 | 72,211 | 14,857,400 | ADDED | 35.57 | |
BRO | BROWN & BROWN INC COM | 0.04 | 134,407 | 9,557,680 | REDUCED | -2.8 | |
BRX | BRIXMOR PPTY GROUP INC COM | 0.04 | 470,547 | 10,949,600 | ADDED | 782 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.16 | 695,470 | 40,205,100 | REDUCED | -13.43 | |
BX | BLACKSTONE INC COM | 0.09 | 169,072 | 22,134,900 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC COM | 0.11 | 403,716 | 28,328,800 | REDUCED | -15.67 | |
C | CITIGROUP INC COM NEW | 0.13 | 644,736 | 33,165,200 | ADDED | 61.92 | |
CAH | CARDINAL HEALTH INC COM | 0.04 | 93,058 | 9,380,250 | REDUCED | -65.25 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.07 | 303,729 | 17,449,200 | REDUCED | -33.82 | |
CAT | CATERPILLAR INC COM | 0.22 | 186,747 | 55,215,500 | REDUCED | -21.21 | |
CB | CHUBB LIMITED COM | 0.16 | 180,226 | 40,731,100 | REDUCED | -4.56 | |
CBRE | CBRE GROUP INC CL A | 0.03 | 83,521 | 7,774,970 | ADDED | 71.44 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.04 | 135,867 | 9,067,760 | ADDED | 208 | |
CCI | CROWN CASTLE INC COM | 0.09 | 194,091 | 22,357,300 | ADDED | 34.29 | |
CCJ | CAMECO CORP COM | 0.04 | 251,588 | 10,900,400 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC COM | 0.03 | 78,900 | 7,265,900 | ADDED | 38.91 | |
CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.03 | 374,139 | 6,936,540 | ADDED | 146 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.12 | 112,998 | 30,777,300 | ADDED | 23.22 | |
CDW | CDW CORP COM | 0.03 | 35,755 | 8,127,830 | REDUCED | -12.69 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.08 | 183,278 | 21,423,400 | REDUCED | -4.67 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 64,249 | 6,075,390 | REDUCED | -48.81 | |
CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.04 | 29,760 | 11,567,100 | REDUCED | -11.84 | |
CI | THE CIGNA GROUP COM | 0.14 | 115,275 | 34,519,100 | REDUCED | -18.91 | |
CL | COLGATE PALMOLIVE CO COM | 0.10 | 303,397 | 24,183,800 | ADDED | 95.78 | |
CLX | CLOROX CO DEL COM | 0.04 | 75,212 | 10,724,500 | ADDED | 48.9 | |
CM | CANADIAN IMPERIAL BK COMM TO COM | 0.10 | 523,939 | 25,350,600 | UNCHANGED | 0.00 | |
CMA | COMERICA INC COM | 0.04 | 202,688 | 11,312,000 | ADDED | 53.43 | |
CMCSA | COMCAST CORP NEW CL A | 0.30 | 1,752,470 | 76,845,600 | REDUCED | -10.01 | |
CME | CME GROUP INC COM | 0.09 | 112,191 | 23,627,400 | ADDED | 8.94 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.12 | 13,076 | 29,904,300 | REDUCED | -0.75 | |
CMS | CMS ENERGY CORP COM | 0.03 | 134,668 | 7,820,170 | REDUCED | -17.72 | |
CNC | CENTENE CORP DEL COM | 0.04 | 144,012 | 10,687,100 | REDUCED | -23.81 | |
CNI | CANADIAN NATL RY CO COM | 0.33 | 664,461 | 83,783,100 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD COM | 0.21 | 830,561 | 54,680,000 | ADDED | 34.33 | |
COF | CAPITAL ONE FINL CORP COM | 0.05 | 98,465 | 12,910,700 | ADDED | 67.45 | |
COP | CONOCOPHILLIPS COM | 0.22 | 493,721 | 57,306,200 | REDUCED | -10.13 | |
COST | COSTCO WHSL CORP NEW COM | 0.50 | 191,583 | 126,460,000 | ADDED | 0.94 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.36 | 1,168,310 | 92,602,100 | ADDED | 2.77 | |
CPRT | COPART INC COM | 0.09 | 488,142 | 23,919,000 | REDUCED | -4.49 | |
CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 181,595 | 18,030,600 | ADDED | 0.42 | |
CRH | CRH PLC ORD | 0.03 | 113,086 | 7,799,160 | REDUCED | -29.27 | |
CRM | SALESFORCE INC COM | 0.44 | 425,135 | 111,870,000 | ADDED | 3.00 | |
CSCO | CISCO SYS INC COM | 0.33 | 1,682,120 | 84,980,400 | REDUCED | -8.77 | |
CSGP | COSTAR GROUP INC COM | 0.06 | 159,595 | 13,947,000 | REDUCED | -13.66 | |
CSL | CARLISLE COS INC COM | 0.03 | 27,526 | 8,599,950 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.12 | 889,115 | 30,825,600 | ADDED | 13.96 | |
CTAS | CINTAS CORP COM | 0.10 | 41,766 | 25,170,700 | REDUCED | -10.61 | |
CTRA | COTERRA ENERGY INC COM | 0.02 | 218,753 | 5,582,580 | REDUCED | -33.07 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.04 | 144,229 | 10,893,600 | ADDED | 84.13 | |
CUZ | COUSINS PPTYS INC COM NEW | 0.04 | 435,054 | 10,593,600 | REDUCED | -4.48 | |
CVE | CENOVUS ENERGY INC COM | 0.05 | 776,766 | 13,007,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.19 | 624,817 | 49,335,600 | ADDED | 10.4 | |
CVX | CHEVRON CORP NEW COM | 0.39 | 668,677 | 99,739,900 | REDUCED | -8.91 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.03 | 40,106 | 8,785,220 | ADDED | 181 | |
D | DOMINION ENERGY INC COM | 0.04 | 212,032 | 9,965,500 | ADDED | 65.07 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.04 | 259,108 | 10,423,900 | REDUCED | -32.17 | |
DD | DUPONT DE NEMOURS INC COM | 0.05 | 151,904 | 11,686,000 | ADDED | 115 | |
DE | DEERE & CO COM | 0.12 | 74,006 | 29,592,800 | REDUCED | -36.86 | |
DECK | DECKERS OUTDOOR CORP COM | 0.03 | 12,409 | 8,294,550 | REDUCED | -22.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.03 | 55,108 | 7,491,930 | ADDED | 5.37 | |
DHI | D R HORTON INC COM | 0.05 | 85,959 | 13,064,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.27 | 296,875 | 68,679,100 | REDUCED | -10.98 | |
DINO | HF SINCLAIR CORP COM | 0.02 | 101,795 | 5,656,750 | REDUCED | -40.64 | |
DIS | DISNEY WALT CO COM | 0.27 | 774,234 | 69,905,600 | ADDED | 6.74 | |
DLR | DIGITAL RLTY TR INC COM | 0.05 | 96,431 | 12,977,700 | REDUCED | -12.41 | |
DLTR | DOLLAR TREE INC COM | 0.04 | 67,615 | 9,604,710 | ADDED | 30.32 | |
DOW | DOW INC COM | 0.02 | 113,436 | 6,220,830 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC COM NEW | 0.03 | 146,993 | 8,039,050 | REDUCED | -18.82 | |
DTE | DTE ENERGY CO COM | 0.06 | 129,943 | 14,327,500 | ADDED | 341 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.13 | 351,668 | 34,125,900 | ADDED | 27.29 | |
DVA | DAVITA INC COM | 0.02 | 56,555 | 5,924,700 | REDUCED | -14.02 | |
DVN | DEVON ENERGY CORP NEW COM | 0.03 | 192,495 | 8,720,020 | REDUCED | -29.36 | |
DXCM | DEXCOM INC COM | 0.11 | 226,425 | 28,097,100 | ADDED | 56.47 | |
EA | ELECTRONIC ARTS INC COM | 0.05 | 86,397 | 11,820,000 | ADDED | 114 | |
ECL | ECOLAB INC COM | 0.09 | 112,004 | 22,216,000 | ADDED | 13.82 | |
ED | CONSOLIDATED EDISON INC COM | 0.06 | 177,721 | 16,167,300 | ADDED | 77.24 | |
EGP | EASTGROUP PPTYS INC COM | 0.05 | 69,957 | 12,839,900 | NEW | ||
EIX | EDISON INTL COM | 0.04 | 158,938 | 11,362,500 | REDUCED | -47.64 | |
EL | LAUDER ESTEE COS INC CL A | 0.04 | 60,721 | 8,880,450 | ADDED | 69.99 | |
ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.02 | 81,500 | 5,749,010 | ADDED | 70.15 | |
ELV | ELEVANCE HEALTH INC COM | 0.18 | 97,253 | 45,860,600 | REDUCED | -10.73 | |
EME | EMCOR GROUP INC COM | 0.02 | 26,496 | 5,708,030 | REDUCED | -17.34 | |
EMGF | ISHARES INC MSCI TAIWAN ETF | 2.12 | 11,754,300 | 541,049,000 | REDUCED | -3.94 | |
EMGF | ISHARES INC MSCI MLY ETF NEW | 0.22 | 2,659,110 | 56,506,200 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.05 | 127,987 | 12,457,000 | REDUCED | -62.76 | |
ENB | ENBRIDGE INC COM | 0.16 | 1,158,790 | 41,918,900 | UNCHANGED | 0.00 | |
EOG | EOG RES INC COM | 0.13 | 271,309 | 32,814,800 | REDUCED | -3.56 | |
EPAM | EPAM SYS INC COM | 0.02 | 18,850 | 5,604,860 | ADDED | 112 | |
EQIX | EQUINIX INC COM | 0.11 | 34,421 | 27,722,300 | REDUCED | -8.04 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.15 | 638,326 | 39,040,000 | REDUCED | -0.22 | |
ESS | ESSEX PPTY TR INC COM | 0.11 | 110,455 | 27,386,200 | REDUCED | -1.07 | |
ETN | EATON CORP PLC SHS | 0.20 | 216,991 | 52,255,800 | ADDED | 9.59 | |
ETR | ENTERGY CORP NEW COM | 0.04 | 92,463 | 9,356,330 | ADDED | 203 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.09 | 288,022 | 21,961,700 | ADDED | 38.91 | |
EWBC | EAST WEST BANCORP INC COM | 0.03 | 98,500 | 7,087,080 | REDUCED | -19.26 | |
EXC | EXELON CORP COM | 0.03 | 238,378 | 8,557,770 | REDUCED | -8.95 | |
EXP | EAGLE MATLS INC COM | 0.02 | 28,214 | 5,722,930 | REDUCED | -56.14 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.05 | 89,352 | 13,562,700 | ADDED | 153 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.07 | 114,819 | 18,408,900 | ADDED | 252 | |
F | FORD MTR CO DEL COM | 0.03 | 606,604 | 7,394,500 | REDUCED | -41.94 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 98,248 | 15,236,300 | ADDED | 107 | |
FAST | FASTENAL CO COM | 0.06 | 253,255 | 16,403,300 | ADDED | 56.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.06 | 372,555 | 15,859,700 | ADDED | 67.4 | |
FDS | FACTSET RESH SYS INC COM | 0.03 | 17,833 | 8,507,230 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM | 0.10 | 95,937 | 24,269,200 | REDUCED | -19.84 | |
FERG | FERGUSON PLC NEW SHS | 0.12 | 157,530 | 30,293,600 | ADDED | 5.5 | |
FIS | FIDELITY NATL INFORMATION SV COM | 0.08 | 340,812 | 20,472,600 | REDUCED | -16.89 | |
FITB | FIFTH THIRD BANCORP COM | 0.07 | 490,107 | 16,903,800 | ADDED | 66.53 | |
FIVE | FIVE BELOW INC COM | 0.03 | 29,786 | 6,349,180 | REDUCED | -10.51 | |
FLT | FLEETCOR TECHNOLOGIES INC COM | 0.07 | 64,502 | 18,228,900 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM | 0.05 | 110,579 | 12,308,300 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.04 | 662,100 | 11,163,000 | ADDED | 41.72 | |
FR | FIRST INDL RLTY TR INC COM | 0.04 | 208,345 | 10,973,500 | ADDED | 733 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.06 | 155,514 | 16,025,700 | REDUCED | -2.53 | |
FSLR | FIRST SOLAR INC COM | 0.03 | 42,390 | 7,302,950 | ADDED | 35.68 | |
FSV | FIRSTSERVICE CORP NEW COM | 0.03 | 43,391 | 7,048,880 | REDUCED | -14.73 | |
FTNT | FORTINET INC COM | 0.06 | 268,640 | 15,723,500 | REDUCED | -0.86 | |
FTS | FORTIS INC COM | 0.04 | 276,818 | 11,443,500 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.77 | 4,675,170 | 196,030,000 | ADDED | 9.04 | |
GD | GENERAL DYNAMICS CORP COM | 0.12 | 118,442 | 30,755,800 | ADDED | 16.78 | |
GDDY | GODADDY INC CL A | 0.02 | 53,447 | 5,673,930 | REDUCED | -22.54 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.31 | 612,163 | 78,130,400 | REDUCED | -7.18 | |
GGG | GRACO INC COM | 0.03 | 93,838 | 8,141,380 | UNCHANGED | 0.00 | |
GIB | CGI INC CL A SUB VTG | 0.05 | 120,058 | 12,924,500 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.15 | 466,157 | 37,763,400 | REDUCED | -16.98 | |
GIS | GENERAL MLS INC COM | 0.02 | 91,351 | 5,950,600 | REDUCED | -50.15 | |
GLW | CORNING INC COM | 0.04 | 345,627 | 10,524,300 | ADDED | 41.9 | |
GM | GENERAL MTRS CO COM | 0.14 | 971,215 | 34,886,000 | ADDED | 15.47 | |
GOLD | BARRICK GOLD CORP COM | 0.07 | 1,006,750 | 18,278,200 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 1.47 | 2,656,020 | 374,312,000 | REDUCED | -5.6 | |
GOOG | ALPHABET INC CAP STK CL A | 1.04 | 1,893,530 | 264,507,000 | REDUCED | -0.8 | |
GPK | GRAPHIC PACKAGING HLDG CO COM | 0.02 | 230,421 | 5,679,880 | REDUCED | -51.36 | |
GPN | GLOBAL PMTS INC COM | 0.07 | 136,607 | 17,349,100 | ADDED | 32.41 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.24 | 159,980 | 61,715,500 | ADDED | 4.6 | |
GWW | GRAINGER W W INC COM | 0.07 | 22,351 | 18,522,100 | ADDED | 58.34 | |
HAL | HALLIBURTON CO COM | 0.09 | 646,691 | 23,377,900 | ADDED | 10.65 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 441,288 | 5,613,180 | ADDED | 96.94 | |
HCA | HCA HEALTHCARE INC COM | 0.10 | 96,706 | 26,176,400 | ADDED | 15.21 | |
HD | HOME DEPOT INC COM | 0.59 | 433,487 | 150,225,000 | REDUCED | -0.41 | |
HES | HESS CORP COM | 0.11 | 194,794 | 28,081,500 | ADDED | 117 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.07 | 230,729 | 18,546,000 | ADDED | 50.58 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.05 | 48,441 | 12,577,200 | ADDED | 692 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 68,124 | 12,404,700 | REDUCED | -2.98 | |
HON | HONEYWELL INTL INC COM | 0.19 | 225,692 | 47,329,900 | REDUCED | -8.14 | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.03 | 374,494 | 6,358,910 | REDUCED | -30.46 | |
HPQ | HP INC COM | 0.03 | 274,492 | 8,259,460 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.06 | 87,327 | 16,281,200 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.10 | 58,251 | 26,667,900 | ADDED | 37.83 | |
HWM | HOWMET AEROSPACE INC COM | 0.10 | 491,483 | 26,599,100 | ADDED | 28.84 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.03 | 93,731 | 6,593,980 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.23 | 352,252 | 57,610,800 | ADDED | 4.99 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.07 | 141,057 | 18,116,000 | REDUCED | -12.09 | |
ICLR | ICON PLC SHS | 0.17 | 155,797 | 44,101,500 | ADDED | 4.89 | |
IDXX | IDEXX LABS INC COM | 0.05 | 22,405 | 12,435,900 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.02 | 69,894 | 5,659,320 | ADDED | 78.14 | |
ILMN | ILLUMINA INC COM | 0.04 | 72,915 | 10,152,700 | REDUCED | -8.24 | |
IMO | IMPERIAL OIL LTD COM NEW | 0.02 | 99,050 | 5,669,870 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.35 | 1,794,690 | 90,183,200 | ADDED | 17.18 | |
INTU | INTUIT COM | 0.28 | 114,998 | 71,877,200 | REDUCED | -0.9 | |
IQV | IQVIA HLDGS INC COM | 0.08 | 86,935 | 20,115,000 | REDUCED | -13.25 | |
IR | INGERSOLL RAND INC COM | 0.12 | 388,745 | 30,065,500 | ADDED | 64.76 | |
IRM | IRON MTN INC DEL COM | 0.07 | 259,209 | 18,139,400 | REDUCED | -28.5 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.21 | 156,238 | 52,708,500 | ADDED | 4.15 | |
IT | GARTNER INC COM | 0.05 | 26,689 | 12,039,700 | ADDED | 10.78 | |
ITT | ITT INC COM | 0.03 | 56,299 | 6,717,600 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.08 | 75,502 | 19,777,000 | REDUCED | -30.75 | |
JBL | JABIL INC COM | 0.06 | 114,218 | 14,551,400 | ADDED | 192 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 105,783 | 6,097,330 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.61 | 989,625 | 155,114,000 | ADDED | 3.66 | |
JPM | JPMORGAN CHASE & CO COM | 0.85 | 1,277,960 | 217,382,000 | REDUCED | -11.58 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 70,439 | 11,206,100 | ADDED | 16.61 | |
KGC | KINROSS GOLD CORP COM | 0.02 | 974,485 | 5,927,020 | ADDED | 36.94 | |
KHC | KRAFT HEINZ CO COM | 0.03 | 235,177 | 8,696,850 | ADDED | 91.09 | |
KIM | KIMCO RLTY CORP COM | 0.05 | 589,981 | 12,572,500 | REDUCED | -5.22 | |
KLAC | KLA CORP COM NEW | 0.13 | 55,417 | 32,213,900 | ADDED | 101 | |
KMB | KIMBERLY-CLARK CORP COM | 0.07 | 144,235 | 17,526,000 | ADDED | 28.05 | |
KMI | KINDER MORGAN INC DEL COM | 0.04 | 555,265 | 9,794,880 | ADDED | 81.54 | |
KO | COCA COLA CO COM | 0.38 | 1,650,250 | 97,249,500 | ADDED | 3.94 | |
KR | KROGER CO COM | 0.08 | 448,645 | 20,507,600 | REDUCED | -11.19 | |
KRC | KILROY RLTY CORP COM | 0.06 | 368,910 | 14,697,400 | REDUCED | -7.29 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.03 | 60,900 | 6,472,450 | REDUCED | -28.52 | |
LDOS | LEIDOS HOLDINGS INC COM | 0.06 | 147,402 | 15,954,800 | ADDED | 9.06 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.03 | 33,105 | 7,199,010 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CL A | 0.12 | 197,112 | 29,377,600 | ADDED | 59.29 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 30,243 | 6,873,930 | ADDED | 116 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 93,206 | 19,631,000 | ADDED | 217 | |
LII | LENNOX INTL INC COM | 0.03 | 15,982 | 7,152,260 | UNCHANGED | 0.00 | |
LIN | LINDE PLC SHS | 0.60 | 373,710 | 153,486,000 | REDUCED | -6.53 | |
LLY | ELI LILLY & CO COM | 0.75 | 329,104 | 191,841,000 | ADDED | 0.29 | |
LMT | LOCKHEED MARTIN CORP COM | 0.13 | 74,209 | 33,634,500 | ADDED | 20.55 | |
LNT | ALLIANT ENERGY CORP COM | 0.04 | 190,393 | 9,767,160 | ADDED | 25.52 | |
LOGI | LOGITECH INTL S A SHS | 0.03 | 73,081 | 6,925,610 | ADDED | 235 | |
LOW | LOWES COS INC COM | 0.19 | 219,140 | 48,769,600 | REDUCED | -3.78 | |
LRCX | LAM RESEARCH CORP COM | 0.15 | 47,700 | 37,361,500 | ADDED | 8.12 | |
LULU | LULULEMON ATHLETICA INC COM | 0.13 | 64,472 | 32,963,900 | NEW | ||
LVS | LAS VEGAS SANDS CORP COM | 0.03 | 128,959 | 6,346,070 | REDUCED | -21.86 | |
LW | LAMB WESTON HLDGS INC COM | 0.04 | 88,219 | 9,535,590 | ADDED | 101 | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.03 | 90,747 | 8,628,220 | REDUCED | -32.35 | |
MA | MASTERCARD INCORPORATED CL A | 0.57 | 341,144 | 145,501,000 | REDUCED | -0.3 | |
MAA | MID-AMER APT CMNTYS INC COM | 0.10 | 196,340 | 26,399,900 | REDUCED | -0.24 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.03 | 31,227 | 6,723,800 | REDUCED | -27.76 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.13 | 143,187 | 32,290,100 | REDUCED | -6.53 | |
MCD | MCDONALDS CORP COM | 0.37 | 321,715 | 95,391,700 | REDUCED | -4.17 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.03 | 85,034 | 7,668,370 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP COM | 0.14 | 75,512 | 34,960,500 | ADDED | 0.04 | |
MCO | MOODYS CORP COM | 0.09 | 57,328 | 22,390,000 | ADDED | 31.34 | |
MDLZ | MONDELEZ INTL INC CL A | 0.21 | 753,677 | 54,588,800 | REDUCED | -1.05 | |
MDT | MEDTRONIC PLC SHS | 0.19 | 586,957 | 48,353,500 | REDUCED | -0.21 | |
MET | METLIFE INC COM | 0.08 | 320,333 | 21,183,600 | REDUCED | -0.36 | |
META | META PLATFORMS INC CL A | 1.30 | 937,984 | 332,009,000 | REDUCED | -4.25 | |
MFC | MANULIFE FINL CORP COM | 0.10 | 1,193,210 | 26,495,600 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC COM | 0.04 | 153,457 | 9,111,290 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.02 | 134,628 | 6,015,180 | ADDED | 52.1 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.11 | 54,676 | 27,278,400 | ADDED | 2.9 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.18 | 247,769 | 46,944,800 | REDUCED | -9.41 | |
MMM | 3M CO COM | 0.07 | 176,178 | 19,259,800 | ADDED | 9.01 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.08 | 360,076 | 20,744,000 | ADDED | 89.06 | |
MO | ALTRIA GROUP INC COM | 0.06 | 344,825 | 13,910,200 | REDUCED | -38.13 | |
MOH | MOLINA HEALTHCARE INC COM | 0.03 | 19,601 | 7,082,040 | REDUCED | -10.88 | |
MPC | MARATHON PETE CORP COM | 0.12 | 210,144 | 31,177,000 | REDUCED | -6.05 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.04 | 14,380 | 9,070,620 | ADDED | 6.81 | |
MRK | MERCK & CO INC COM | 0.46 | 1,069,600 | 116,608,000 | REDUCED | -12.53 | |
MRNA | MODERNA INC COM | 0.06 | 154,764 | 15,391,300 | ADDED | 27.46 | |
MS | MORGAN STANLEY COM NEW | 0.16 | 426,851 | 39,803,900 | REDUCED | -2.24 | |
MSCI | MSCI INC COM | 0.08 | 37,553 | 21,241,900 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 4.53 | 3,075,720 | 1,156,590,000 | REDUCED | -0.29 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.08 | 64,580 | 20,219,400 | ADDED | 78.88 | |
MTB | M & T BK CORP COM | 0.06 | 119,410 | 16,368,700 | REDUCED | -8.22 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.03 | 5,429 | 6,585,160 | ADDED | 53.58 | |
MU | MICRON TECHNOLOGY INC COM | 0.20 | 598,669 | 51,090,400 | REDUCED | -2.36 | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.02 | 46,992 | 6,191,670 | REDUCED | -9.96 | |
NEE | NEXTERA ENERGY INC COM | 0.18 | 742,361 | 45,091,000 | ADDED | 8.46 | |
NEM | NEWMONT CORP COM | 0.03 | 178,004 | 7,367,590 | ADDED | 46.31 | |
NFLX | NETFLIX INC COM | 0.36 | 188,680 | 91,864,500 | REDUCED | -4.05 | |
NI | NISOURCE INC COM | 0.02 | 234,290 | 6,220,400 | REDUCED | -42.09 | |
NKE | NIKE INC CL B | 0.24 | 573,958 | 62,314,600 | ADDED | 7.91 | |
NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.03 | 325,273 | 6,300,540 | REDUCED | -5.9 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.12 | 63,458 | 29,707,200 | ADDED | 40.8 | |
NOK | NOKIA CORP SPONSORED ADR | 0.03 | 2,123,190 | 7,261,300 | UNCHANGED | 0.00 | |
NOV | NOV INC COM | 0.02 | 278,813 | 5,654,330 | REDUCED | -18.57 | |
NOW | SERVICENOW INC COM | 0.21 | 76,577 | 54,100,900 | ADDED | 25.12 | |
NRG | NRG ENERGY INC COM NEW | 0.04 | 203,302 | 10,510,700 | ADDED | 51.3 | |
NSC | NORFOLK SOUTHN CORP COM | 0.10 | 111,914 | 26,454,200 | ADDED | 209 | |
NTR | NUTRIEN LTD COM | 0.06 | 276,494 | 15,653,200 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP COM | 0.04 | 131,210 | 11,071,500 | ADDED | 33.06 | |
NUE | NUCOR CORP COM | 0.11 | 162,474 | 28,277,000 | ADDED | 15.74 | |
NVDA | NVIDIA CORPORATION COM | 2.00 | 1,029,360 | 509,762,000 | REDUCED | -1.63 | |
NVMI | NOVA LTD COM | 0.04 | 82,443 | 11,326,800 | ADDED | 17.23 | |
NVR | NVR INC COM | 0.02 | 867 | 6,069,390 | REDUCED | -30.36 | |
NVT | NVENT ELECTRIC PLC SHS | 0.03 | 114,487 | 6,765,040 | ADDED | 15.68 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.08 | 93,360 | 21,442,900 | ADDED | 12.05 | |
O | REALTY INCOME CORP COM | 0.04 | 167,392 | 9,611,650 | ADDED | 61.69 | |
OC | OWENS CORNING NEW COM | 0.02 | 41,299 | 6,121,750 | REDUCED | -8.38 | |
ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.06 | 36,879 | 14,948,200 | REDUCED | -6.31 | |
OFC | COPT DEFENSE PROPERTIES SHS BEN INT | 0.04 | 385,358 | 9,876,730 | REDUCED | -41.85 | |
OKE | ONEOK INC NEW COM | 0.03 | 119,295 | 8,376,900 | ADDED | 32.61 | |
OMC | OMNICOM GROUP INC COM | 0.02 | 70,969 | 6,139,530 | ADDED | 117 | |
ORCL | ORACLE CORP COM | 0.26 | 635,073 | 66,955,700 | REDUCED | -15.15 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.12 | 31,195 | 29,637,700 | REDUCED | -21.39 | |
OTEX | OPEN TEXT CORP COM | 0.03 | 154,943 | 6,543,890 | REDUCED | -58.95 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 111,294 | 9,957,480 | REDUCED | -11.22 | |
OXY | OCCIDENTAL PETE CORP COM | 0.02 | 102,173 | 6,100,750 | REDUCED | -37.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.17 | 143,903 | 42,434,100 | ADDED | 17.36 | |
PAYX | PAYCHEX INC COM | 0.02 | 48,704 | 5,801,130 | REDUCED | -61.58 | |
PBA | PEMBINA PIPELINE CORP COM | 0.04 | 314,331 | 10,875,000 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.15 | 397,376 | 38,803,800 | ADDED | 18.48 | |
PCG | PG&E CORP COM | 0.05 | 708,254 | 12,769,800 | REDUCED | -2.75 | |
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.04 | 468,941 | 9,285,030 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.06 | 252,746 | 15,455,400 | REDUCED | -14.73 | |
PEP | PEPSICO INC COM | 0.39 | 582,627 | 98,953,400 | REDUCED | -6.89 | |
PFE | PFIZER INC COM | 0.25 | 2,205,050 | 63,483,400 | REDUCED | -5.95 | |
PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.06 | 187,183 | 14,725,700 | ADDED | 12.45 | |
PG | PROCTER AND GAMBLE CO COM | 0.57 | 985,504 | 144,416,000 | ADDED | 0.07 | |
PGR | PROGRESSIVE CORP COM | 0.18 | 286,858 | 45,690,700 | ADDED | 134 | |
PH | PARKER-HANNIFIN CORP COM | 0.18 | 101,890 | 46,940,700 | ADDED | 19.1 | |
PHM | PULTE GROUP INC COM | 0.10 | 257,575 | 26,586,900 | REDUCED | -5.11 | |
PKG | PACKAGING CORP AMER COM | 0.05 | 73,423 | 11,961,300 | ADDED | 168 | |
PLD | PROLOGIS INC COM | 0.86 | 1,645,960 | 219,406,000 | REDUCED | -19.84 | |
PM | PHILIP MORRIS INTL INC COM | 0.14 | 389,451 | 36,639,600 | REDUCED | -40.34 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 109,231 | 16,914,400 | ADDED | 29.59 | |
PODD | INSULET CORP COM | 0.06 | 66,337 | 14,393,800 | ADDED | 20.49 | |
PPG | PPG INDS INC COM | 0.11 | 185,104 | 27,682,300 | ADDED | 13.28 | |
PPL | PPL CORP COM | 0.03 | 322,246 | 8,732,870 | ADDED | 175 | |
PRU | PRUDENTIAL FINL INC COM | 0.02 | 56,598 | 5,869,780 | REDUCED | -39.42 | |
PSA | PUBLIC STORAGE COM | 0.13 | 110,487 | 33,698,500 | ADDED | 132 | |
PSX | PHILLIPS 66 COM | 0.14 | 270,499 | 36,014,200 | REDUCED | -19.54 | |
PWR | QUANTA SVCS INC COM | 0.03 | 30,900 | 6,668,220 | REDUCED | -60.54 | |
PXD | PIONEER NAT RES CO COM | 0.14 | 161,328 | 36,279,400 | ADDED | 31.52 | |
PYPL | PAYPAL HLDGS INC COM | 0.06 | 260,099 | 15,972,700 | ADDED | 22.87 | |
QCOM | QUALCOMM INC COM | 0.28 | 503,365 | 72,801,700 | ADDED | 9.25 | |
QRVO | QORVO INC COM | 0.04 | 85,082 | 9,581,080 | ADDED | 228 | |
QSR | RESTAURANT BRANDS INTL INC COM | 0.06 | 180,464 | 14,169,100 | UNCHANGED | 0.00 | |
RACE | FERRARI N V COM | 0.44 | 330,695 | 111,490,000 | ADDED | 7.4 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.04 | 213,141 | 10,026,600 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.07 | 133,167 | 17,243,800 | REDUCED | -4.74 | |
REG | REGENCY CTRS CORP COM | 0.04 | 172,643 | 11,567,100 | REDUCED | -21.32 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.17 | 48,264 | 42,389,800 | REDUCED | -4.27 | |
REXR | REXFORD INDL RLTY INC COM | 0.07 | 330,539 | 18,543,200 | ADDED | 1,552 | |
RHI | ROBERT HALF INC COM | 0.02 | 69,276 | 6,090,750 | ADDED | 304 | |
RMD | RESMED INC COM | 0.03 | 37,055 | 6,374,200 | REDUCED | -43.75 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 25,382 | 7,880,600 | REDUCED | -34.96 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.10 | 49,112 | 26,774,400 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.10 | 184,872 | 25,584,400 | ADDED | 76.28 | |
RPM | RPM INTL INC COM | 0.02 | 53,800 | 6,005,690 | ADDED | 66.56 | |
RS | RELIANCE STEEL & ALUMINUM CO COM | 0.04 | 32,873 | 9,193,920 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.07 | 103,444 | 17,059,000 | ADDED | 33.57 | |
RTX | RTX CORPORATION COM | 0.15 | 446,766 | 37,590,900 | ADDED | 7.67 | |
RY | ROYAL BK CDA COM | 0.32 | 794,392 | 80,728,400 | UNCHANGED | 0.00 | |
SAIA | SAIA INC COM | 0.03 | 14,532 | 6,368,210 | REDUCED | -20.45 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.04 | 42,765 | 10,849,100 | ADDED | 157 | |
SBUX | STARBUCKS CORP COM | 0.17 | 446,177 | 42,837,500 | REDUCED | -8.63 | |
SCHW | SCHWAB CHARLES CORP COM | 0.18 | 678,430 | 46,676,000 | ADDED | 3.13 | |
SHOP | SHOPIFY INC CL A | 0.22 | 717,635 | 56,143,800 | ADDED | 2.68 | |
SHW | SHERWIN WILLIAMS CO COM | 0.12 | 101,245 | 31,578,300 | ADDED | 19.97 | |
SLB | SCHLUMBERGER LTD COM STK | 0.14 | 707,579 | 36,822,400 | REDUCED | -5.38 | |
SLF | SUN LIFE FINANCIAL INC COM | 0.07 | 334,257 | 17,420,100 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 19,815 | 5,632,610 | ADDED | 16.76 | |
SNPS | SYNOPSYS INC COM | 0.12 | 59,681 | 30,730,300 | ADDED | 18.46 | |
SO | SOUTHERN CO COM | 0.14 | 514,766 | 36,095,400 | ADDED | 2.56 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.19 | 336,550 | 48,005,500 | REDUCED | -10.86 | |
SPGI | S&P GLOBAL INC COM | 0.32 | 184,093 | 81,096,600 | ADDED | 2.56 | |
SRE | SEMPRA COM | 0.09 | 305,144 | 22,803,400 | ADDED | 29.93 | |
STAG | STAG INDL INC COM | 0.04 | 279,522 | 10,974,000 | NEW | ||
STE | STERIS PLC SHS USD | 0.02 | 27,222 | 5,984,760 | ADDED | 6.87 | |
STLD | STEEL DYNAMICS INC COM | 0.05 | 115,484 | 13,638,700 | REDUCED | -6.5 | |
STT | STATE STR CORP COM | 0.04 | 137,300 | 10,635,300 | ADDED | 35.59 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.07 | 76,690 | 18,539,800 | REDUCED | -13.12 | |
SU | SUNCOR ENERGY INC NEW COM | 0.10 | 754,372 | 24,285,700 | ADDED | 1.79 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.05 | 118,960 | 13,373,500 | ADDED | 152 | |
SYF | SYNCHRONY FINANCIAL COM | 0.08 | 512,378 | 19,567,700 | REDUCED | -0.44 | |
SYK | STRYKER CORPORATION COM | 0.17 | 141,813 | 42,467,300 | ADDED | 3.54 | |
SYY | SYSCO CORP COM | 0.04 | 134,116 | 9,807,900 | ADDED | 72.64 | |
T | AT&T INC COM | 0.20 | 2,996,180 | 50,275,900 | ADDED | 13.07 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.07 | 296,036 | 18,120,400 | ADDED | 2.65 | |
TCKRF | TECK RESOURCES LTD CL B | 0.04 | 260,528 | 11,066,400 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.27 | 1,049,360 | 68,137,200 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.14 | 36,225 | 36,645,200 | ADDED | 12.25 | |
TEL | TE CONNECTIVITY LTD SHS | 0.05 | 97,982 | 13,766,500 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.05 | 352,174 | 13,002,300 | ADDED | 72.44 | |
TGT | TARGET CORP COM | 0.11 | 189,879 | 27,042,600 | ADDED | 167 | |
TJX | TJX COS INC NEW COM | 0.15 | 398,655 | 37,397,800 | REDUCED | -28.88 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.33 | 159,098 | 84,447,600 | ADDED | 28.96 | |
TMUS | T-MOBILE US INC COM | 0.14 | 226,801 | 36,363,000 | ADDED | 5.76 | |
TOL | TOLL BROTHERS INC COM | 0.03 | 66,600 | 6,845,810 | REDUCED | -17.37 | |
TRI | THOMSON REUTERS CORP COM | 0.13 | 233,137 | 34,252,700 | ADDED | 2.64 | |
TROW | PRICE T ROWE GROUP INC COM | 0.03 | 60,249 | 6,488,220 | REDUCED | -28.15 | |
TRP | TC ENERGY CORP COM | 0.09 | 583,581 | 22,907,700 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.03 | 35,607 | 6,782,780 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.03 | 39,986 | 8,598,190 | REDUCED | -13.05 | |
TSLA | TESLA INC COM | 1.10 | 1,128,100 | 280,311,000 | ADDED | 0.67 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.15 | 154,133 | 37,593,000 | ADDED | 11.1 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.06 | 92,731 | 14,925,100 | ADDED | 283 | |
TXN | TEXAS INSTRS INC COM | 0.19 | 281,386 | 47,965,100 | REDUCED | -14.83 | |
TXT | TEXTRON INC COM | 0.05 | 158,572 | 12,752,400 | REDUCED | -29.49 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.04 | 26,086 | 10,907,100 | REDUCED | -13.73 | |
UBER | UBER TECHNOLOGIES INC COM | 0.22 | 914,357 | 56,297,000 | NEW | ||
UBS | UBS GROUP AG SHS | 0.18 | 1,474,450 | 45,723,500 | ADDED | 38.45 | |
UDR | UDR INC COM | 0.09 | 578,850 | 22,164,200 | ADDED | 0.67 | |
ULTA | ULTA BEAUTY INC COM | 0.07 | 34,340 | 16,826,300 | ADDED | 347 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.78 | 375,440 | 197,658,000 | REDUCED | -2.71 | |
UNP | UNION PAC CORP COM | 0.28 | 288,894 | 70,958,100 | ADDED | 0.67 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.10 | 168,494 | 26,492,300 | REDUCED | -18.45 | |
URI | UNITED RENTALS INC COM | 0.08 | 34,927 | 20,027,800 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.06 | 370,369 | 16,029,600 | ADDED | 7.04 | |
V | VISA INC COM CL A | 0.75 | 730,724 | 190,244,000 | ADDED | 4.74 | |
VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 1.10 | 5,851,180 | 280,271,000 | REDUCED | -41.17 | |
VICI | VICI PPTYS INC COM | 0.05 | 423,786 | 13,510,300 | REDUCED | -5.21 | |
VLO | VALERO ENERGY CORP COM | 0.08 | 165,039 | 21,455,100 | REDUCED | -38.02 | |
VMC | VULCAN MATLS CO COM | 0.04 | 49,247 | 11,179,600 | REDUCED | -32.12 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.07 | 612,053 | 17,290,500 | REDUCED | -27.17 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 2.37 | 2,543,320 | 603,327,000 | REDUCED | -46.89 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.93 | 543,639 | 237,462,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.80 | 2,322,950 | 205,256,000 | REDUCED | -45.79 | |
VRSK | VERISK ANALYTICS INC COM | 0.05 | 57,182 | 13,658,500 | REDUCED | -37.34 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.18 | 114,556 | 46,611,700 | ADDED | 8.53 | |
VST | VISTRA CORP COM | 0.03 | 178,373 | 6,870,930 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC COM | 0.26 | 1,785,590 | 67,316,800 | ADDED | 40.88 | |
WAB | WABTEC COM | 0.04 | 72,738 | 9,230,450 | ADDED | 8.73 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 277,143 | 7,236,200 | ADDED | 154 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.04 | 800,735 | 9,112,360 | REDUCED | -10.22 | |
WCN | WASTE CONNECTIONS INC COM | 0.17 | 296,388 | 44,357,400 | ADDED | 2.71 | |
WDC | WESTERN DIGITAL CORP COM | 0.05 | 233,594 | 12,233,300 | REDUCED | -15.46 | |
WELL | WELLTOWER INC COM | 0.05 | 131,336 | 11,842,600 | REDUCED | -13.15 | |
WFC | WELLS FARGO CO NEW COM | 0.36 | 1,877,100 | 92,391,000 | REDUCED | -15.72 | |
WM | WASTE MGMT INC DEL COM | 0.12 | 169,075 | 30,281,300 | ADDED | 44.63 | |
WMB | WILLIAMS COS INC COM | 0.04 | 304,805 | 10,616,400 | ADDED | 65.23 | |
WMT | WALMART INC COM | 0.40 | 650,641 | 102,574,000 | REDUCED | -13.38 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.05 | 261,068 | 12,942,500 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP COM | 0.06 | 212,669 | 15,040,000 | REDUCED | -10.03 | |
WSM | WILLIAMS SONOMA INC COM | 0.03 | 31,000 | 6,255,180 | REDUCED | -31.11 | |
WSO | WATSCO INC COM | 0.03 | 18,999 | 8,140,500 | REDUCED | -9.68 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.05 | 37,446 | 13,185,500 | ADDED | 102 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.05 | 55,384 | 13,358,600 | ADDED | 223 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.06 | 426,532 | 14,830,500 | REDUCED | -30.99 | |
XEL | XCEL ENERGY INC COM | 0.05 | 216,501 | 13,403,600 | REDUCED | -7.02 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.19 | 252,362 | 48,574,600 | ADDED | 14.28 | |
XOM | EXXON MOBIL CORP COM | 0.63 | 1,596,960 | 159,664,000 | REDUCED | -8.29 | |
XPO | XPO INC COM | 0.02 | 64,548 | 5,653,760 | REDUCED | -26.35 | |
XYL | XYLEM INC COM | 0.07 | 147,537 | 16,872,300 | ADDED | 59.76 | |
YUM | YUM BRANDS INC COM | 0.02 | 43,009 | 5,619,560 | REDUCED | -40.03 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 94,322 | 11,479,000 | REDUCED | -35.57 | |
ZTS | ZOETIS INC CL A | 0.15 | 198,314 | 39,141,200 | ADDED | 27.87 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.03 | 736,474 | 262,671,000 | REDUCED | -3.00 | ||
FISERV INC COM | 0.14 | 275,165 | 36,552,900 | REDUCED | -16.18 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.13 | 827,480 | 33,354,000 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.08 | 968,727 | 20,856,700 | REDUCED | -3.59 | ||
EVEREST GROUP LTD COM | 0.04 | 26,707 | 9,443,060 | REDUCED | -51.96 | ||
CBOE GLOBAL MKTS INC COM | 0.04 | 50,388 | 8,997,280 | REDUCED | -6.98 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.03 | 100,476 | 7,768,800 | UNCHANGED | 0.00 | ||
VERALTO CORP COM SHS | 0.02 | 75,343 | 6,197,720 | NEW |