$7.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.07 | 40,000 | 5,561,000 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC COM | 0.01 | 10,352 | 632,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC COM | 2.09 | 800,000 | 154,024,000 | ADDED | 14.29 | |
ABBV | ABBVIE INC COM | 0.40 | 192,000 | 29,754,000 | REDUCED | -4.71 | |
ABNB | AIRBNB INC COM CL A | 0.14 | 75,000 | 10,211,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.26 | 176,500 | 19,427,000 | REDUCED | -10.86 | |
ACWV | ISHARES INC MSCI BRAZIL ETF | 0.36 | 762,642 | 26,662,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI STH KOR ETF | 0.34 | 383,400 | 25,124,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI STH AFR ETF | 0.11 | 195,761 | 8,181,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.47 | 57,500 | 34,305,000 | REDUCED | -4.17 | |
ADI | ANALOG DEVICES INC COM | 0.08 | 30,000 | 5,957,000 | REDUCED | -14.29 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.08 | 26,500 | 6,174,000 | REDUCED | -35.37 | |
ADSK | AUTODESK INC COM | 0.12 | 35,000 | 8,522,000 | REDUCED | -12.5 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC COM | 0.16 | 147,936 | 12,205,000 | REDUCED | -35.66 | |
AGG | ISHARES TR U.S. REAL ES ETF | 0.61 | 493,127 | 45,077,000 | REDUCED | -26.47 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.22 | 412,800 | 16,599,000 | ADDED | 48.52 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.08 | 25,000 | 5,622,000 | REDUCED | -48.45 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.41 | 205,000 | 30,219,000 | REDUCED | -8.89 | |
AME | AMETEK INC COM | 0.05 | 22,000 | 3,628,000 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP IN COM | 0.04 | 21,705 | 3,287,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.22 | 56,500 | 16,273,000 | REDUCED | -4.24 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.14 | 48,949 | 10,567,000 | REDUCED | -25.21 | |
AMZN | AMAZON COM INC COM | 2.12 | 1,030,000 | 156,498,000 | ADDED | 4,020 | |
ANSS | ANSYS INC COM | 0.12 | 25,000 | 9,072,000 | ADDED | 66.67 | |
APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 15,000 | 249,000 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.06 | 36,000 | 4,564,000 | REDUCED | -24.21 | |
ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC COM | 0.04 | 14,500 | 2,715,000 | REDUCED | -27.5 | |
AVGO | BROADCOM INC COM | 0.64 | 42,500 | 47,441,000 | REDUCED | -5.56 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.07 | 40,000 | 5,280,000 | NEW | ||
AXP | AMERICAN EXPRESS CO COM | 0.07 | 27,000 | 5,058,000 | UNCHANGED | 0.00 | |
AZPN | ASPEN TECHNOLOGY INC COM | 0.06 | 20,000 | 4,403,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.30 | 661,120 | 22,260,000 | REDUCED | -14.26 | |
BBY | BEST BUY INC COM | 0.04 | 41,050 | 3,213,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC COM | 0.06 | 18,000 | 4,658,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR BLOOMBERG SHT TE | 4.55 | 13,361,700 | 335,913,000 | ADDED | 36.88 | |
BIL | SPDR SER TR S&P BIOTECH | 0.11 | 90,329 | 8,065,000 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.14 | 195,000 | 10,150,000 | REDUCED | -13.33 | |
BKNG | BOOKING HOLDINGS INC COM | 0.12 | 2,500 | 8,868,000 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY CL A | 0.10 | 218,000 | 7,451,000 | REDUCED | -4.8 | |
BLK | BLACKROCK INC COM | 0.28 | 25,648 | 20,821,000 | ADDED | 17.66 | |
BMO | BANK MONTREAL QUE COM | 0.06 | 43,804 | 4,381,000 | REDUCED | -80.47 | |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.05 | 37,000 | 3,568,000 | REDUCED | -24.49 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.12 | 172,000 | 8,825,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.12 | 160,000 | 9,250,000 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC COM | 0.07 | 25,000 | 4,862,000 | ADDED | 25.00 | |
BX | BLACKSTONE INC COM | 0.11 | 60,000 | 7,855,000 | NEW | ||
BXP | BOSTON PROPERTIES INC COM | 0.04 | 45,430 | 3,188,000 | UNCHANGED | 0.00 | |
CAE | CAE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC COM | 0.10 | 24,000 | 7,096,000 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.07 | 20,000 | 5,447,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 35,500 | 4,150,000 | NEW | ||
CFLT | CONFLUENT INC CLASS A COM | 0.03 | 100,000 | 2,340,000 | NEW | ||
CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHDN | CHURCHILL DOWNS INC COM | 0.06 | 30,000 | 4,048,000 | ADDED | 50.00 | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.03 | 23,909 | 2,065,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.15 | 36,000 | 10,780,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.16 | 151,000 | 12,036,000 | NEW | ||
CLX | CLOROX CO DEL COM | 0.06 | 31,500 | 4,492,000 | NEW | ||
CM | CANADIAN IMPERIAL BK COMM TO COM | 0.05 | 76,714 | 3,692,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.28 | 468,500 | 20,544,000 | REDUCED | -2.7 | |
CME | CME GROUP INC COM | 0.09 | 32,011 | 6,742,000 | REDUCED | -65.77 | |
CMI | CUMMINS INC COM | 0.05 | 15,500 | 3,713,000 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLD | AMERICOLD REALTY TRUST INC COM | 0.02 | 55,000 | 1,665,000 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.32 | 205,500 | 23,852,000 | ADDED | 132 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC COM | 0.06 | 98,000 | 4,802,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.32 | 90,000 | 23,683,000 | ADDED | 5.88 | |
CSCO | CISCO SYS INC COM | 0.32 | 475,000 | 23,997,000 | ADDED | 46.15 | |
CSX | CSX CORP COM | 0.10 | 204,000 | 7,073,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP COM | 0.18 | 22,654 | 13,653,000 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.07 | 64,180 | 4,848,000 | REDUCED | -13.48 | |
CTVA | CORTEVA INC COM | 0.03 | 45,000 | 2,156,000 | NEW | ||
CVS | CVS HEALTH CORP COM | 0.17 | 160,000 | 12,634,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.40 | 198,600 | 29,623,000 | REDUCED | -16.38 | |
CZR | CAESARS ENTERTAINMENT INC NE COM | 0.06 | 100,000 | 4,688,000 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC COM | 0.04 | 35,000 | 2,693,000 | NEW | ||
DDOG | DATADOG INC CL A COM | 0.10 | 60,000 | 7,283,000 | REDUCED | -20.00 | |
DE | DEERE & CO COM | 0.19 | 35,497 | 14,194,000 | REDUCED | -25.26 | |
DECK | DECKERS OUTDOOR CORP COM | 0.08 | 8,500 | 5,682,000 | REDUCED | -32.00 | |
DHR | DANAHER CORPORATION COM | 0.23 | 72,000 | 16,656,000 | REDUCED | -11.35 | |
DIS | DISNEY WALT CO COM | 0.28 | 225,000 | 20,315,000 | ADDED | 50.00 | |
DKS | DICKS SPORTING GOODS INC COM | 0.07 | 32,989 | 4,848,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC COM | 0.05 | 26,500 | 3,566,000 | REDUCED | -26.39 | |
DLTR | DOLLAR TREE INC COM | 0.04 | 22,699 | 3,224,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR CLIMATE CONSCI | 24.51 | 32,262,700 | 1,809,290,000 | REDUCED | -24.96 | |
DOV | DOVER CORP COM | 0.03 | 15,000 | 2,307,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.15 | 111,500 | 10,820,000 | ADDED | 32.58 | |
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC COM | 0.13 | 49,000 | 9,719,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM | 0.08 | 66,500 | 6,050,000 | REDUCED | -9.52 | |
EDR | ENDEAVOR GROUP HLDGS INC CL A COM | 0.10 | 325,000 | 7,712,000 | REDUCED | -18.75 | |
EIX | EDISON INTL COM | 0.03 | 30,000 | 2,145,000 | ADDED | 15.38 | |
EL | LAUDER ESTEE COS INC CL A | 0.01 | 4,000 | 585,000 | REDUCED | -84.44 | |
ELF | E L F BEAUTY INC COM | 0.04 | 18,000 | 2,598,000 | ADDED | 12.5 | |
ELV | ELEVANCE HEALTH INC COM | 0.14 | 21,600 | 10,186,000 | REDUCED | -24.21 | |
EMGF | ISHARES INC MSCI TAIWAN ETF | 0.34 | 549,048 | 25,273,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.08 | 62,000 | 6,034,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC COM | 0.01 | 7,200 | 951,000 | REDUCED | -55.00 | |
EOG | EOG RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPR | EPR PPTYS COM SH BEN INT | 0.00 | 7,500 | 363,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC COM | 0.07 | 6,900 | 5,557,000 | REDUCED | -28.12 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.03 | 34,000 | 2,079,000 | REDUCED | -37.04 | |
ES | EVERSOURCE ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC COM | 0.01 | 2,000 | 496,000 | UNCHANGED | 0.00 | |
EVH | EVOLENT HEALTH INC CL A | 0.04 | 98,000 | 3,237,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.08 | 74,000 | 5,643,000 | REDUCED | -30.84 | |
EXC | EXELON CORP COM | 0.02 | 34,500 | 1,239,000 | REDUCED | -57.41 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.06 | 33,076 | 4,207,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.03 | 15,700 | 2,517,000 | REDUCED | -32.91 | |
FAST | FASTENAL CO COM | 0.06 | 74,578 | 4,830,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.13 | 223,000 | 9,493,000 | ADDED | 147 | |
FDX | FEDEX CORP COM | 0.10 | 29,000 | 7,336,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV COM | 0.05 | 65,000 | 3,905,000 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC COM | 0.06 | 15,000 | 4,239,000 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC COM | 0.05 | 20,000 | 3,446,000 | NEW | ||
FTNT | FORTINET INC COM | 0.08 | 100,000 | 5,853,000 | ADDED | 66.67 | |
GIB | CGI INC CL A SUB VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC COM | 0.12 | 109,000 | 8,830,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL A | 2.18 | 1,150,000 | 160,644,000 | ADDED | 13.86 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 17,734 | 6,841,000 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC COM | 0.09 | 7,538 | 6,247,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO COM | 0.03 | 56,818 | 2,054,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.05 | 14,500 | 3,925,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.47 | 100,000 | 34,655,000 | REDUCED | -4.76 | |
HES | HESS CORP COM | 0.11 | 56,500 | 8,145,000 | REDUCED | -35.5 | |
HIW | HIGHWOODS PPTYS INC COM | 0.02 | 70,000 | 1,607,000 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS INC COM | 0.01 | 50,000 | 974,000 | REDUCED | -44.44 | |
HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC COM | 0.08 | 10,000 | 5,805,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYRM | DBX ETF TR XTRACKERS MSCI | 24.50 | 61,296,600 | 1,808,660,000 | REDUCED | -24.35 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.15 | 68,245 | 11,161,000 | ADDED | 7.91 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.21 | 119,000 | 15,283,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.03 | 4,500 | 2,498,000 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.04 | 41,000 | 3,320,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC COM | 0.02 | 9,000 | 1,253,000 | UNCHANGED | 0.00 | |
INTU | INTUIT COM | 0.34 | 40,000 | 25,001,000 | REDUCED | -20.00 | |
INVH | INVITATION HOMES INC COM | 0.03 | 68,000 | 2,319,000 | REDUCED | -39.82 | |
IQV | IQVIA HLDGS INC COM | 0.03 | 10,000 | 2,314,000 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.08 | 17,000 | 5,735,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.09 | 24,000 | 6,287,000 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.51 | 240,600 | 37,712,000 | REDUCED | -8.38 | |
JPM | JPMORGAN CHASE & CO COM | 0.77 | 335,369 | 57,046,000 | ADDED | 2.92 | |
JWN | NORDSTROM INC COM | 0.01 | 36,542 | 674,000 | UNCHANGED | 0.00 | |
JXN | JACKSON FINANCIAL INC COM CL A | 0.01 | 15,442 | 791,000 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC COM | 0.10 | 231,000 | 7,697,000 | REDUCED | -11.83 | |
KMB | KIMBERLY-CLARK CORP COM | 0.02 | 14,500 | 1,762,000 | REDUCED | -18.08 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO COM | 0.36 | 451,500 | 26,607,000 | NEW | ||
LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO COM | 0.68 | 86,300 | 50,306,000 | REDUCED | -7.5 | |
LULU | LULULEMON ATHLETICA INC COM | 0.07 | 10,000 | 5,113,000 | REDUCED | -50.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.03 | 50,000 | 2,461,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN COM | 0.11 | 85,000 | 7,956,000 | REDUCED | -15.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.60 | 103,025 | 43,941,000 | ADDED | 4.99 | |
MCD | MCDONALDS CORP COM | 0.48 | 119,389 | 35,400,000 | ADDED | 23.22 | |
MCK | MCKESSON CORP COM | 0.30 | 47,878 | 22,167,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.20 | 204,000 | 14,776,000 | NEW | ||
MELI | MERCADOLIBRE INC COM | 0.11 | 5,000 | 7,858,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 1.04 | 217,500 | 76,986,000 | REDUCED | -5.43 | |
MFC | MANULIFE FINL CORP COM | 0.08 | 265,000 | 5,856,000 | REDUCED | -27.4 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 23,500 | 1,608,000 | REDUCED | -12.96 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.20 | 78,000 | 14,779,000 | ADDED | 71.43 | |
MMM | 3M CO COM | 0.10 | 69,811 | 7,632,000 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.12 | 154,500 | 8,901,000 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC COM | 0.01 | 168,900 | 829,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.39 | 262,000 | 28,563,000 | REDUCED | -10.88 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY COM NEW | 0.24 | 188,484 | 17,576,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 2.16 | 425,000 | 159,817,000 | REDUCED | -1.16 | |
MTCH | MATCH GROUP INC NEW COM | 0.05 | 100,000 | 3,650,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.21 | 258,000 | 15,671,000 | ADDED | 24.7 | |
NEM | NEWMONT CORP COM | 0.02 | 40,000 | 1,656,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.26 | 40,000 | 19,475,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.25 | 169,459 | 18,398,000 | REDUCED | -2.87 | |
NOW | SERVICENOW INC COM | 0.22 | 22,500 | 15,896,000 | REDUCED | -18.18 | |
NSC | NORFOLK SOUTHN CORP COM | 0.09 | 28,000 | 6,619,000 | UNCHANGED | 0.00 | |
NTES | NETEASE INC SPONSORED ADS | 0.06 | 50,735 | 4,726,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP COM | 0.03 | 13,000 | 2,263,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 1.88 | 280,000 | 138,662,000 | REDUCED | -1.75 | |
O | REALTY INCOME CORP COM | 0.04 | 54,000 | 3,101,000 | REDUCED | -16.92 | |
ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.06 | 10,000 | 4,053,000 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 25,000 | 767,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.13 | 135,500 | 9,515,000 | NEW | ||
OKTA | OKTA INC CL A | 0.11 | 90,000 | 8,148,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.32 | 222,452 | 23,453,000 | ADDED | 21.92 | |
OTEX | OPEN TEXT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC COM | 0.12 | 30,000 | 8,846,000 | REDUCED | -14.29 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.08 | 30,000 | 6,202,000 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.07 | 52,500 | 5,127,000 | UNCHANGED | 0.00 | |
PCTY | PAYLOCITY HLDG CORP COM | 0.08 | 35,000 | 5,770,000 | ADDED | 16.67 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.10 | 117,300 | 7,173,000 | REDUCED | -6.9 | |
PEP | PEPSICO INC COM | 0.28 | 121,000 | 20,551,000 | NEW | ||
PFE | PFIZER INC COM | 0.22 | 550,000 | 15,835,000 | REDUCED | -16.67 | |
PG | PROCTER AND GAMBLE CO COM | 0.45 | 224,500 | 32,898,000 | NEW | ||
PGR | PROGRESSIVE CORP COM | 0.35 | 163,795 | 26,089,000 | REDUCED | -6.96 | |
PII | POLARIS INC COM | 0.03 | 21,264 | 2,015,000 | UNCHANGED | 0.00 | |
PK | PARK HOTELS & RESORTS INC COM | 0.00 | 20,000 | 306,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.15 | 85,000 | 11,331,000 | REDUCED | -26.72 | |
PPG | PPG INDS INC COM | 0.04 | 20,500 | 3,066,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.08 | 53,798 | 5,579,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE COM | 0.04 | 11,000 | 3,355,000 | REDUCED | -26.67 | |
PTC | PTC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO COM | 0.15 | 50,000 | 11,244,000 | NEW | ||
PYPL | PAYPAL HLDGS INC COM | 0.07 | 79,270 | 4,868,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.22 | 115,000 | 16,632,000 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RC | READY CAPITAL CORP COM | 0.05 | 340,945 | 3,495,000 | UNCHANGED | 0.00 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REG | REGENCY CTRS CORP COM | 0.03 | 27,500 | 1,843,000 | REDUCED | -26.67 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.10 | 8,000 | 7,026,000 | UNCHANGED | 0.00 | |
REXR | REXFORD INDL RLTY INC COM | 0.05 | 70,000 | 3,927,000 | REDUCED | -26.32 | |
RHI | ROBERT HALF INC. COM | 0.04 | 35,913 | 3,157,000 | UNCHANGED | 0.00 | |
RLJ | RLJ LODGING TR COM | 0.02 | 100,000 | 1,172,000 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC CL A | 0.05 | 100,000 | 3,395,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.05 | 12,000 | 3,726,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.05 | 26,698 | 3,695,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.13 | 57,500 | 9,482,000 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA COM | 0.14 | 105,573 | 10,676,000 | REDUCED | -76.57 | |
SAFE | SAFEHOLD INC COM | 0.01 | 40,000 | 936,000 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC COM | 0.01 | 70,000 | 999,000 | REDUCED | -53.33 | |
SBUX | STARBUCKS CORP COM | 0.16 | 125,000 | 12,001,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 0.17 | 187,471 | 12,898,000 | ADDED | 74.44 | |
SEE | SEALED AIR CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO COM | 0.07 | 16,200 | 5,053,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.14 | 193,305 | 10,060,000 | REDUCED | -4.68 | |
SNOW | SNOWFLAKE INC CL A | 0.12 | 45,000 | 8,955,000 | REDUCED | -10.00 | |
SNPS | SYNOPSYS INC COM | 0.12 | 17,500 | 9,011,000 | NEW | ||
SO | SOUTHERN CO COM | 0.17 | 176,500 | 12,376,000 | ADDED | 6.33 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.06 | 30,100 | 4,293,000 | ADDED | 6.74 | |
SPGI | S&P GLOBAL INC COM | 0.10 | 16,964 | 7,473,000 | UNCHANGED | 0.00 | |
SPT | SPROUT SOCIAL INC COM CL A | 0.08 | 100,000 | 6,144,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA COM | 0.11 | 104,500 | 7,809,000 | REDUCED | -7.93 | |
STT | STATE STR CORP COM | 0.07 | 67,600 | 5,236,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 15,500 | 3,747,000 | REDUCED | -54.68 | |
SUI | SUN CMNTYS INC COM | 0.03 | 18,500 | 2,473,000 | REDUCED | -26.00 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.04 | 28,000 | 2,747,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC COM | 0.13 | 559,000 | 9,380,000 | REDUCED | -12.66 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.06 | 63,546 | 4,106,000 | REDUCED | -88.03 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.08 | 25,000 | 5,947,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.11 | 55,200 | 7,862,000 | ADDED | 33.01 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.30 | 41,100 | 21,815,000 | REDUCED | -9.87 | |
TMUS | T-MOBILE US INC COM | 0.18 | 82,600 | 13,243,000 | ADDED | 6.58 | |
TRI | THOMSON REUTERS CORP. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE INC COM | 0.10 | 135,000 | 7,182,000 | ADDED | 35.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.07 | 23,109 | 4,969,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.95 | 282,500 | 70,196,000 | REDUCED | -4.24 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.06 | 30,000 | 4,829,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.18 | 80,096 | 13,653,000 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC COM | 0.11 | 200,000 | 8,178,000 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.17 | 200,000 | 12,314,000 | REDUCED | -20.00 | |
UDR | UDR INC COM | 0.04 | 74,000 | 2,833,000 | REDUCED | -17.78 | |
ULTA | ULTA BEAUTY INC COM | 0.03 | 5,000 | 2,450,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC COM | 0.74 | 103,800 | 54,648,000 | ADDED | 0.48 | |
UNP | UNION PAC CORP COM | 0.10 | 30,500 | 7,491,000 | REDUCED | -45.05 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.10 | 49,000 | 7,704,000 | REDUCED | -37.97 | |
USB | US BANCORP DEL COM NEW | 0.08 | 130,000 | 5,626,000 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.67 | 190,160 | 49,508,000 | ADDED | 3.15 | |
VEEV | VEEVA SYS INC CL A COM | 0.14 | 54,000 | 10,396,000 | REDUCED | -8.47 | |
VFC | V F CORP COM | 0.04 | 175,000 | 3,290,000 | REDUCED | -12.5 | |
VICI | VICI PPTYS INC COM | 0.03 | 70,000 | 2,232,000 | REDUCED | -30.00 | |
VLO | VALERO ENERGY CORP COM | 0.08 | 44,924 | 5,840,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC COM | 0.05 | 15,000 | 3,583,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.11 | 19,500 | 7,934,000 | UNCHANGED | 0.00 | |
VTR | VENTAS INC COM | 0.02 | 27,000 | 1,346,000 | REDUCED | -42.55 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.25 | 498,000 | 18,775,000 | ADDED | 26.14 | |
WCN | WASTE CONNECTIONS INC COM | 0.16 | 77,500 | 11,568,000 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.13 | 35,000 | 9,662,000 | REDUCED | -12.5 | |
WELL | WELLTOWER INC COM | 0.03 | 25,500 | 2,299,000 | REDUCED | -30.14 | |
WFC | WELLS FARGO CO NEW COM | 0.17 | 255,000 | 12,551,000 | NEW | ||
WM | WASTE MGMT INC DEL COM | 0.10 | 40,000 | 7,164,000 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC COM | 0.31 | 146,000 | 23,017,000 | REDUCED | -19.87 | |
XEL | XCEL ENERGY INC COM | 0.02 | 20,000 | 1,238,000 | REDUCED | -66.67 | |
XOM | EXXON MOBIL CORP COM | 0.57 | 422,500 | 42,242,000 | NEW | ||
YUM | YUM BRANDS INC COM | 0.04 | 25,000 | 3,267,000 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 23,000 | 2,799,000 | UNCHANGED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.05 | 200,000 | 3,698,000 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC COM | 0.12 | 40,000 | 8,862,000 | REDUCED | -27.27 | |
ZTS | ZOETIS INC CL A | 0.19 | 69,500 | 13,717,000 | UNCHANGED | 0.00 | |
BROWN FORMAN CORP CL B | 0.14 | 181,681 | 10,374,000 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.11 | 60,000 | 7,970,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.08 | 150,000 | 6,017,000 | REDUCED | -62.5 |