$173Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES ORD | 0.02 | 223 | 32,449 | UNCHANGED | 0.00 | |
AA | ALCOA ORD | 0.01 | 529 | 17,875 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS ORD | 0.01 | 259 | 22,038 | ADDED | 10.68 | |
AAPL | APPLE ORD | 1.89 | 21,998 | 3,772,220 | ADDED | 4.06 | |
ABBV | ABBVIE ORD | 0.82 | 8,995 | 1,637,990 | ADDED | 5.86 | |
ABC | CENCORA ORD | 0.10 | 782 | 190,018 | ADDED | 7.27 | |
ABT | ABBOTT LABORATORIES ORD | 0.09 | 1,567 | 178,105 | ADDED | 6.24 | |
ACI | ALBERTSONS COMPANIES CL A ORD | 0.01 | 878 | 18,824 | UNCHANGED | 0.00 | |
ACM | AECOM ORD | 0.04 | 818 | 80,229 | REDUCED | -11.18 | |
ACN | ACCENTURE CL A ORD | 0.40 | 2,324 | 805,522 | ADDED | 11.36 | |
ADBE | ADOBE ORD | 0.11 | 441 | 222,529 | ADDED | 105 | |
ADI | ANALOG DEVICES ORD | 0.04 | 453 | 89,599 | ADDED | 1.8 | |
ADM | ARCHER DANIELS MIDLAND ORD | 0.14 | 4,277 | 268,638 | ADDED | 7.46 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 0.16 | 1,309 | 326,910 | REDUCED | -4.87 | |
ADT | ADT ORD | 0.00 | 1,364 | 9,166 | UNCHANGED | 0.00 | |
AEE | AMEREN ORD | 0.01 | 356 | 26,330 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER ORD | 0.04 | 894 | 76,973 | ADDED | 7.32 | |
AES | THE AES CORPORATION | 0.03 | 3,628 | 65,050 | ADDED | 9.64 | |
AFG | AMERICAN FINANCIAL GROUP ORD | 0.01 | 168 | 22,929 | UNCHANGED | 0.00 | |
AFK | VANECK:FA HIGH YLD BOND | 8.00 | 550,664 | 15,980,300 | ADDED | 0.98 | |
AFK | VANECK:IG FLOATING RATE | 6.02 | 471,281 | 12,022,400 | REDUCED | -14.93 | |
AFL | AFLAC ORD | 0.12 | 2,868 | 246,246 | ADDED | 57.76 | |
AGCO | AGCO ORD | 0.01 | 138 | 16,977 | UNCHANGED | 0.00 | |
AGNC | AGNC INVESTMENT REIT ORD | 0.02 | 4,192 | 41,501 | UNCHANGED | 0.00 | |
AGR | AVANGRID ORD | 0.00 | 158 | 5,758 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP ORD | 0.18 | 4,719 | 368,884 | ADDED | 96.62 | |
AJG | ARTHUR J GALLAGHER ORD | 0.04 | 344 | 86,014 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES ORD | 0.03 | 534 | 58,078 | UNCHANGED | 0.00 | |
ALL | ALLSTATE ORD | 0.10 | 1,105 | 191,176 | UNCHANGED | 0.00 | |
ALLY | ALLY FINANCIAL ORD | 0.03 | 1,409 | 57,191 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIAL ORD | 0.57 | 5,531 | 1,140,660 | ADDED | 12.24 | |
AMCR | AMCOR ORD | 0.05 | 10,442 | 99,303 | ADDED | 14.12 | |
AMD | ADVANCED MICRO DEVICES ORD | 0.04 | 490 | 88,440 | UNCHANGED | 0.00 | |
AME | AMETEK ORD | 0.01 | 139 | 25,423 | UNCHANGED | 0.00 | |
AMGN | AMGEN ORD | 0.79 | 5,576 | 1,585,370 | ADDED | 2.92 | |
AMP | AMERIPRISE FINANCE ORD | 0.07 | 306 | 134,163 | ADDED | 101 | |
AMT | AMERICAN TOWER REIT | 0.02 | 245 | 48,410 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM ORD | 0.45 | 5,025 | 906,410 | REDUCED | -4.88 | |
AN | AUTONATION ORD | 0.06 | 778 | 128,821 | ADDED | 2.37 | |
AON | AON CL A ORD | 0.21 | 1,246 | 415,815 | ADDED | 8.82 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 0.02 | 201 | 48,696 | ADDED | 16.86 | |
APH | AMPHENOL CL A ORD | 0.02 | 392 | 45,217 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 0.02 | 241 | 31,067 | ADDED | 40.94 | |
ARMK | ARAMARK ORD | 0.00 | 316 | 10,276 | REDUCED | -38.4 | |
ARW | ARROW ELECTRONICS ORD | 0.02 | 295 | 38,191 | UNCHANGED | 0.00 | |
ATUS | ALTICE USA CL A ORD | 0.00 | 1,201 | 3,135 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES REIT ORD | 0.01 | 137 | 25,422 | UNCHANGED | 0.00 | |
AVGO | BROADCOM ORD | 0.66 | 987 | 1,308,180 | ADDED | 3.46 | |
AVT | AVNET ORD | 0.01 | 471 | 23,352 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS ORD | 0.01 | 141 | 17,232 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS ORD | 0.08 | 677 | 154,146 | UNCHANGED | 0.00 | |
BA | BOEING ORD | 0.05 | 528 | 101,899 | REDUCED | -8.65 | |
BAC | BANK OF AMERICA ORD | 0.40 | 21,078 | 799,278 | ADDED | 2.82 | |
BALL | BALL ORD | 0.04 | 1,094 | 73,692 | ADDED | 22.23 | |
BATRA | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 0.01 | 821 | 24,392 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 0.00 | 205 | 8,983 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL ORD | 0.05 | 2,379 | 101,678 | ADDED | 10.14 | |
BBAX | JPMORGAN:ULTRA-SHORT INC | 3.54 | 140,291 | 7,077,680 | ADDED | 0.03 | |
BBY | BEST BUY ORD | 0.18 | 4,505 | 369,545 | ADDED | 12.82 | |
BDX | BECTON DICKINSON ORD | 0.09 | 722 | 178,659 | ADDED | 3.00 | |
BEN | FRANKLIN RESOURCES ORD | 0.02 | 1,237 | 34,772 | UNCHANGED | 0.00 | |
BG | BUNGE ORD | 0.02 | 338 | 34,652 | UNCHANGED | 0.00 | |
BIIB | BIOGEN ORD | 0.16 | 1,445 | 311,585 | ADDED | 10.98 | |
BIO | BIO RAD LABORATORIES CL A ORD | 0.01 | 35.00 | 12,105 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOT BD ETF | 3.69 | 101,560 | 7,376,300 | ADDED | 99.53 | |
BK | BANK OF NEW YORK MELLON ORD | 0.07 | 2,408 | 138,749 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS ORD | 0.50 | 276 | 1,001,300 | ADDED | 12.2 | |
BKR | BAKER HUGHES CL A ORD | 0.04 | 2,132 | 71,422 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE ORD | 0.04 | 413 | 86,131 | ADDED | 130 | |
BLK | BLACKROCK ORD | 0.06 | 154 | 128,390 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB ORD | 0.28 | 10,433 | 565,782 | ADDED | 8.23 | |
BSAE | INVESCO RUSSEL 1000 DM | 22.62 | 817,787 | 45,166,400 | ADDED | 17.96 | |
BSX | BOSTON SCIENTIFIC ORD | 0.03 | 835 | 57,189 | REDUCED | -2.34 | |
BWA | BORGWARNER ORD | 0.01 | 762 | 26,472 | UNCHANGED | 0.00 | |
BX | BLACKSTONE ORD | 0.14 | 2,057 | 270,228 | ADDED | 10.65 | |
BXP | BOSTON PROPERTIES REIT ORD | 0.01 | 280 | 18,287 | UNCHANGED | 0.00 | |
C | CITIGROUP ORD | 0.34 | 10,862 | 686,913 | REDUCED | -0.84 | |
CAG | CONAGRA BRANDS ORD | 0.04 | 2,455 | 72,766 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH ORD | 0.12 | 2,228 | 249,313 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL ORD | 0.08 | 2,876 | 167,182 | REDUCED | -1.98 | |
CAT | CATERPILLAR ORD | 0.43 | 2,362 | 865,508 | ADDED | 7.46 | |
CB | CHUBB ORD | 0.08 | 651 | 168,694 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP CL A ORD | 0.02 | 461 | 44,828 | ADDED | 16.41 | |
CCI | CROWN CASTLE ORD | 0.02 | 450 | 47,624 | ADDED | 18.73 | |
CCL | CARNIVAL ORD | 0.02 | 2,501 | 40,866 | REDUCED | -11.09 | |
CDNS | CADENCE DESIGN SYSTEMS ORD | 0.01 | 98.00 | 30,505 | UNCHANGED | 0.00 | |
CDW | CDW ORD | 0.09 | 711 | 181,860 | ADDED | 10.58 | |
CE | CELANESE ORD | 0.11 | 1,317 | 226,340 | ADDED | 9.57 | |
CEG | CONSTELLATION ENERGY ORD | 0.03 | 294 | 54,346 | UNCHANGED | 0.00 | |
CF | CF INDUSTRIES HOLDINGS ORD | 0.01 | 234 | 19,471 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP ORD | 0.03 | 1,545 | 56,068 | UNCHANGED | 0.00 | |
CHD | CHURCH AND DWIGHT ORD | 0.07 | 1,419 | 148,016 | ADDED | 1.5 | |
CHRW | CH ROBINSON WORLDWIDE ORD | 0.08 | 2,045 | 155,706 | ADDED | 10.3 | |
CHTR | CHARTER COMMUNICATIONS CL A ORD | 0.17 | 1,179 | 342,653 | ADDED | 7.28 | |
CI | CIGNA ORD | 0.13 | 711 | 258,228 | ADDED | 4.87 | |
CINF | CINCINNATI FINANCIAL ORD | 0.02 | 298 | 37,003 | ADDED | 19.68 | |
CL | COLGATE PALMOLIVE ORD | 0.22 | 4,924 | 443,406 | ADDED | 2.65 | |
CMA | COMERICA ORD | 0.03 | 1,064 | 58,509 | ADDED | 75.87 | |
CMCSA | COMCAST CL A ORD | 0.38 | 17,603 | 763,090 | ADDED | 1.9 | |
CME | CME GROUP CL A ORD | 0.09 | 786 | 169,218 | UNCHANGED | 0.00 | |
CMI | CUMMINS ORD | 0.17 | 1,165 | 343,267 | REDUCED | -3.16 | |
CMS | CMS ENERGY ORD | 0.01 | 405 | 24,438 | UNCHANGED | 0.00 | |
CNA | CNA FINANCIAL ORD | 0.00 | 95.00 | 4,315 | UNCHANGED | 0.00 | |
CNC | CENTENE ORD | 0.06 | 1,437 | 112,776 | ADDED | 1.55 | |
CNP | CENTERPOINT ENERGY ORD | 0.01 | 1,013 | 28,860 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL ORD | 0.10 | 1,401 | 208,595 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS ORD | 0.12 | 1,895 | 241,196 | ADDED | 13.27 | |
COST | COSTCO WHOLESALE ORD | 0.39 | 1,065 | 780,251 | ADDED | 0.85 | |
CPB | CAMPBELL SOUP ORD | 0.03 | 1,113 | 49,473 | UNCHANGED | 0.00 | |
CRBG | COREBRIDGE FINANCIAL ORD | 0.02 | 1,198 | 34,419 | ADDED | 388 | |
CRM | SALESFORCE ORD | 0.07 | 468 | 140,952 | REDUCED | -6.02 | |
CSCO | CISCO SYSTEMS ORD | 0.95 | 37,864 | 1,889,790 | ADDED | 2.98 | |
CSL | CARLISLE COMPANIES ORD | 0.01 | 74.00 | 28,997 | UNCHANGED | 0.00 | |
CSX | CSX ORD | 0.23 | 12,292 | 455,664 | ADDED | 0.46 | |
CTAS | CINTAS ORD | 0.11 | 322 | 221,224 | ADDED | 8.42 | |
CTRA | COTERRA ENERGY ORD | 0.01 | 950 | 26,486 | ADDED | 7.71 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 0.04 | 1,166 | 85,456 | UNCHANGED | 0.00 | |
CTVA | CORTEVA ORD | 0.07 | 2,549 | 147,001 | ADDED | 7.96 | |
CVS | CVS HEALTH ORD | 0.48 | 11,958 | 953,770 | ADDED | 6.59 | |
CVX | CHEVRON ORD | 0.28 | 3,560 | 561,554 | ADDED | 11.88 | |
D | DOMINION ENERGY ORD | 0.05 | 1,850 | 91,002 | ADDED | 11.58 | |
DAL | DELTA AIR LINES ORD | 0.01 | 310 | 14,840 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS ORD | 0.05 | 1,248 | 95,684 | UNCHANGED | 0.00 | |
DE | DEERE ORD | 0.05 | 255 | 104,739 | ADDED | 17.51 | |
DELL | DELL TECHNOLOGIES CL C ORD | 0.03 | 602 | 68,694 | ADDED | 12.1 | |
DFS | DISCOVER FINANCIAL SERVICES ORD | 0.05 | 731 | 95,827 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL ORD | 0.13 | 1,618 | 252,505 | ADDED | 16.57 | |
DGX | QUEST DIAGNOSTICS ORD | 0.05 | 759 | 101,030 | ADDED | 5.42 | |
DHI | D R HORTON ORD | 0.04 | 495 | 81,452 | UNCHANGED | 0.00 | |
DHR | DANAHER ORD | 0.05 | 371 | 92,646 | ADDED | 1.92 | |
DINO | HF SINCLAIR ORD | 0.01 | 478 | 28,857 | ADDED | 5.99 | |
DIS | WALT DISNEY ORD | 0.15 | 2,386 | 291,951 | ADDED | 3.29 | |
DISH | DISH NETWORK CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING ORD | 0.07 | 648 | 145,709 | ADDED | 2.21 | |
DLR | DIGITAL REALTY REIT ORD | 0.02 | 305 | 43,932 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE ORD | 0.05 | 689 | 91,740 | UNCHANGED | 0.00 | |
DOV | DOVER ORD | 0.01 | 165 | 29,236 | UNCHANGED | 0.00 | |
DOW | DOW ORD | 0.06 | 1,893 | 109,661 | ADDED | 11.29 | |
DOX | AMDOCS ORD | 0.04 | 765 | 69,133 | REDUCED | -6.93 | |
DRI | DARDEN RESTAURANTS ORD | 0.07 | 812 | 135,726 | ADDED | 7.55 | |
DTE | DTE ENERGY ORD | 0.02 | 283 | 31,736 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY ORD | 0.07 | 1,505 | 145,549 | ADDED | 6.36 | |
DVA | DAVITA ORD | 0.12 | 1,709 | 235,927 | ADDED | 7.48 | |
DVN | DEVON ENERGY ORD | 0.02 | 951 | 47,721 | ADDED | 34.89 | |
DXC | DXC TECHNOLOGY ORD | 0.01 | 849 | 18,007 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS ORD | 0.07 | 1,086 | 144,080 | ADDED | 0.74 | |
EBAY | EBAY ORD | 0.17 | 6,631 | 349,984 | ADDED | 38.38 | |
ECL | ECOLAB ORD | 0.02 | 203 | 46,873 | REDUCED | -2.87 | |
ED | CONSOLIDATED EDISON ORD | 0.03 | 648 | 58,845 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL ORD | 0.02 | 638 | 45,126 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 0.01 | 167 | 25,743 | ADDED | 5.7 | |
ELV | ELEVANCE HEALTH ORD | 0.11 | 431 | 223,491 | ADDED | 3.36 | |
EMN | EASTMAN CHEMICAL ORD | 0.02 | 397 | 39,787 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC ORD | 0.20 | 3,501 | 397,083 | ADDED | 7.59 | |
EOG | EOG RESOURCES ORD | 0.05 | 757 | 96,775 | ADDED | 19.03 | |
EQH | EQUITABLE HOLDINGS ORD | 0.01 | 661 | 25,125 | REDUCED | -23.76 | |
EQIX | EQUINIX REIT ORD | 0.04 | 94.00 | 77,581 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL REIT ORD | 0.01 | 406 | 25,623 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY ORD | 0.02 | 664 | 39,687 | ADDED | 28.93 | |
ESS | ESSEX PROPERTY REIT ORD | 0.01 | 59.00 | 14,444 | UNCHANGED | 0.00 | |
ETN | EATON ORD | 0.06 | 414 | 129,450 | REDUCED | -8.41 | |
ETR | ENTERGY ORD | 0.02 | 369 | 38,996 | UNCHANGED | 0.00 | |
EVRG | EVERGY ORD | 0.02 | 650 | 34,697 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES ORD | 0.01 | 258 | 24,654 | UNCHANGED | 0.00 | |
EXC | EXELON ORD | 0.04 | 1,989 | 74,727 | ADDED | 13.98 | |
EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 0.07 | 1,184 | 143,939 | ADDED | 31.26 | |
EXPE | EXPEDIA GROUP ORD | 0.01 | 190 | 26,173 | UNCHANGED | 0.00 | |
F | FORD MOTOR ORD | 0.12 | 17,916 | 237,924 | UNCHANGED | 0.00 | |
FAF | FIRST AMERICAN FINANCIAL ORD | 0.01 | 292 | 17,827 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY ORD | 0.02 | 169 | 33,491 | ADDED | 23.36 | |
FAST | FASTENAL ORD | 0.09 | 2,291 | 176,728 | ADDED | 10.14 | |
FBHS | FORTUNE BRANDS INNOVATIONS ORD | 0.01 | 176 | 14,902 | REDUCED | -27.87 | |
FCX | FREEPORT MCMORAN ORD | 0.03 | 1,342 | 63,101 | ADDED | 14.12 | |
FDX | FEDEX ORD | 0.07 | 494 | 143,132 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY ORD | 0.02 | 1,021 | 39,431 | UNCHANGED | 0.00 | |
FFIV | F5 ORD | 0.01 | 97.00 | 18,390 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 0.05 | 1,285 | 95,321 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP ORD | 0.04 | 1,885 | 70,141 | UNCHANGED | 0.00 | |
FL | FOOT LOCKER ORD | 0.05 | 3,336 | 95,076 | REDUCED | -32.24 | |
FLEX | FLEX ORD | 0.01 | 802 | 22,945 | REDUCED | -7.07 | |
FLT | FLEETCOR TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNF | FIDELITY NATIONAL FINANCIAL ORD | 0.02 | 589 | 31,276 | UNCHANGED | 0.00 | |
FOX | FOX CL A ORD | 0.04 | 2,780 | 86,931 | ADDED | 8.38 | |
FTV | FORTIVE ORD | 0.01 | 305 | 26,236 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS ORD | 0.07 | 509 | 143,787 | ADDED | 38.32 | |
GE | GE AEROSPACE ORD | 0.06 | 740 | 129,892 | REDUCED | -11.69 | |
GILD | GILEAD SCIENCES ORD | 0.81 | 22,014 | 1,612,530 | ADDED | 3.14 | |
GIS | GENERAL MILLS ORD | 0.11 | 3,110 | 217,607 | ADDED | 4.22 | |
GL | GLOBE LIFE ORD | 0.01 | 150 | 17,456 | UNCHANGED | 0.00 | |
GLW | CORNING ORD | 0.11 | 6,784 | 223,601 | ADDED | 11.71 | |
GM | GENERAL MOTORS ORD | 0.18 | 8,015 | 363,480 | ADDED | 5.75 | |
GNW | GENWORTH FINANCIAL CL A ORD | 0.01 | 2,240 | 14,403 | UNCHANGED | 0.00 | |
GOOG | ALPHABET CL A ORD | 0.67 | 8,813 | 1,330,150 | REDUCED | -3.12 | |
GPC | GENUINE PARTS ORD | 0.02 | 309 | 47,873 | REDUCED | -16.94 | |
GPN | GLOBAL PAYMENTS ORD | 0.03 | 427 | 57,073 | UNCHANGED | 0.00 | |
GPS | GAP ORD | 0.07 | 4,813 | 132,598 | ADDED | 7.63 | |
GS | GOLDMAN SACHS GROUP ORD | 0.15 | 713 | 297,813 | ADDED | 2.89 | |
GT | GOODYEAR TIRE AND RUBBER ORD | 0.01 | 1,930 | 26,499 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER ORD | 0.18 | 358 | 364,193 | ADDED | 12.93 | |
HAL | HALLIBURTON ORD | 0.02 | 998 | 39,341 | UNCHANGED | 0.00 | |
HAS | HASBRO ORD | 0.00 | 192 | 10,852 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES ORD | 0.02 | 2,837 | 39,576 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE ORD | 0.24 | 1,461 | 487,287 | ADDED | 9.44 | |
HD | HOME DEPOT ORD | 0.96 | 4,982 | 1,911,100 | ADDED | 5.95 | |
HES | HESS ORD | 0.01 | 156 | 23,812 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 0.03 | 643 | 66,261 | REDUCED | -8.66 | |
HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.04 | 259 | 75,491 | ADDED | 23.92 | |
HLT | HILTON WORLDWIDE HOLDINGS ORD | 0.02 | 146 | 31,143 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC ORD | 0.03 | 643 | 50,128 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL ORD | 0.09 | 902 | 185,135 | ADDED | 3.32 | |
HPE | HEWLETT PACKARD ENTERPRISE ORD | 0.06 | 6,511 | 115,440 | UNCHANGED | 0.00 | |
HPQ | HP ORD | 0.23 | 15,532 | 469,377 | ADDED | 13.49 | |
HRL | HORMEL FOODS ORD | 0.02 | 1,119 | 39,042 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN ORD | 0.03 | 735 | 55,507 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS REIT ORD | 0.01 | 1,414 | 29,242 | UNCHANGED | 0.00 | |
HSY | HERSHEY FOODS ORD | 0.07 | 684 | 133,038 | ADDED | 2.24 | |
HUM | HUMANA ORD | 0.04 | 256 | 88,760 | REDUCED | -25.8 | |
HWM | HOWMET AEROSPACE ORD | 0.10 | 2,977 | 203,716 | ADDED | 9.17 | |
IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1.32 | 13,858 | 2,646,320 | ADDED | 6.51 | |
ICE | INTERCONTINENTAL EXCHANGE ORD | 0.10 | 1,377 | 189,241 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 0.02 | 478 | 41,103 | REDUCED | -7.54 | |
ILMN | ILLUMINA ORD | 0.01 | 166 | 22,795 | ADDED | 7.1 | |
INCY | INCYTE ORD | 0.01 | 442 | 25,181 | ADDED | 27.38 | |
INGR | INGREDION ORD | 0.02 | 386 | 45,104 | REDUCED | -26.62 | |
INTC | INTEL ORD | 0.39 | 17,447 | 770,634 | REDUCED | -7.53 | |
INTU | INTUIT ORD | 0.04 | 106 | 68,900 | REDUCED | -1.85 | |
IP | INTERNATIONAL PAPER ORD | 0.03 | 1,338 | 52,209 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS ORD | 0.02 | 180 | 45,520 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN ORD | 0.08 | 1,995 | 160,019 | ADDED | 10.59 | |
ISRG | INTUITIVE SURGICAL ORD | 0.02 | 113 | 45,097 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL ORD | 0.17 | 1,266 | 339,706 | REDUCED | -5.31 | |
IVZ | INVESCO ORD | 0.01 | 1,521 | 25,233 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS ORD | 0.02 | 300 | 46,119 | UNCHANGED | 0.00 | |
JBHT | JB HUNT TRANSPORT SERVICES ORD | 0.04 | 388 | 77,309 | ADDED | 8.38 | |
JBL | JABIL ORD | 0.01 | 223 | 29,871 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 0.04 | 1,115 | 72,832 | ADDED | 2.01 | |
JEF | JEFFERIES FINANCIAL GROUP ORD | 0.01 | 491 | 21,653 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE ORD | 0.01 | 153 | 29,849 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 0.99 | 12,447 | 1,968,990 | ADDED | 11.59 | |
JNPR | JUNIPER NETWORKS ORD | 0.06 | 3,009 | 111,514 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE ORD | 0.56 | 5,544 | 1,110,460 | REDUCED | -2.75 | |
K | KELLANOVA ORD | 0.08 | 2,709 | 155,199 | ADDED | 6.57 | |
KD | KYNDRYL HOLDINGS ORD | 0.01 | 1,254 | 27,287 | UNCHANGED | 0.00 | |
KEY | KEYCORP ORD | 0.03 | 3,566 | 56,378 | ADDED | 2.53 | |
KHC | KRAFT HEINZ ORD | 0.10 | 5,584 | 206,050 | ADDED | 0.61 | |
KIM | KIMCO REALTY REIT ORD | 0.01 | 811 | 15,904 | UNCHANGED | 0.00 | |
KKR | KKR AND CO ORD | 0.03 | 523 | 52,603 | UNCHANGED | 0.00 | |
KLAC | KLA ORD | 0.18 | 518 | 361,859 | ADDED | 14.6 | |
KMB | KIMBERLY CLARK ORD | 0.17 | 2,564 | 331,653 | ADDED | 5.3 | |
KMI | KINDER MORGAN CL P ORD | 0.05 | 5,033 | 92,305 | ADDED | 13.15 | |
KMX | CARMAX ORD | 0.02 | 359 | 31,272 | UNCHANGED | 0.00 | |
KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 0.01 | 399 | 21,953 | UNCHANGED | 0.00 | |
KO | COCA-COLA ORD | 0.64 | 20,845 | 1,275,300 | ADDED | 10.71 | |
KR | KROGER ORD | 0.18 | 6,376 | 364,261 | ADDED | 1.98 | |
KSS | KOHL'S ORD | 0.02 | 1,567 | 45,678 | UNCHANGED | 0.00 | |
L | LOEWS ORD | 0.02 | 406 | 31,786 | REDUCED | -16.8 | |
LBTYA | LIBERTY GLOBAL CL C ORD | 0.02 | 1,820 | 32,105 | REDUCED | -63.93 | |
LDOS | LEIDOS HOLDINGS ORD | 0.05 | 709 | 92,943 | UNCHANGED | 0.00 | |
LEA | LEAR ORD | 0.01 | 208 | 30,135 | UNCHANGED | 0.00 | |
LEN | LENNAR CL A ORD | 0.04 | 506 | 87,022 | REDUCED | -6.47 | |
LH | LABORATORY CORPRTN OF AMER HLDGS ORD | 0.02 | 149 | 32,551 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES ORD | 0.11 | 995 | 212,035 | ADDED | 4.52 | |
LIN | LINDE ORD | 0.16 | 742 | 317,910 | ADDED | 18.53 | |
LKQ | LKQ ORD | 0.01 | 529 | 28,254 | ADDED | 37.4 | |
LLY | ELI LILLY ORD | 1.26 | 3,246 | 2,525,260 | ADDED | 6.11 | |
LMT | LOCKHEED MARTIN ORD | 0.48 | 2,126 | 967,054 | ADDED | 11.25 | |
LNC | LINCOLN NATIONAL ORD | 0.02 | 1,373 | 43,840 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY ORD | 0.01 | 340 | 17,136 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES ORD | 0.51 | 4,023 | 1,024,780 | ADDED | 11.53 | |
LRCX | LAM RESEARCH ORD | 0.36 | 744 | 722,848 | ADDED | 12.05 | |
LUMN | LUMEN TECHNOLOGIES ORD | 0.01 | 12,316 | 19,213 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES ORD | 0.01 | 405 | 11,822 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.20 | 3,923 | 401,244 | ADDED | 10.35 | |
M | MACYS ORD | 0.02 | 1,867 | 37,321 | UNCHANGED | 0.00 | |
MA | MASTERCARD CL A ORD | 0.38 | 1,557 | 749,804 | ADDED | 14.23 | |
MAA | MID AMERICA APT COMMUNITI REIT ORD | 0.01 | 96.00 | 12,632 | UNCHANGED | 0.00 | |
MAN | MANPOWERGROUP ORD | 0.01 | 263 | 20,419 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL CL A ORD | 0.08 | 659 | 166,272 | ADDED | 41.42 | |
MAS | MASCO ORD | 0.07 | 1,828 | 144,193 | ADDED | 10.45 | |
MCD | MCDONALD'S ORD | 0.50 | 3,502 | 987,389 | REDUCED | -6.54 | |
MCHP | MICROCHIP TECHNOLOGY ORD | 0.02 | 384 | 34,449 | UNCHANGED | 0.00 | |
MCK | MCKESSON ORD | 0.18 | 669 | 359,153 | ADDED | 0.15 | |
MCO | MOODYS ORD | 0.04 | 216 | 84,894 | ADDED | 63.64 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 0.17 | 4,947 | 346,290 | UNCHANGED | 0.00 | |
MET | METLIFE ORD | 0.13 | 3,437 | 254,716 | ADDED | 74.38 | |
META | META PLATFORMS CL A ORD | 1.84 | 7,561 | 3,671,470 | ADDED | 0.84 | |
MHK | MOHAWK INDUSTRIES ORD | 0.01 | 227 | 29,712 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP ORD | 0.01 | 18.00 | 27,387 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS ORD | 0.01 | 46.00 | 28,241 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN ORD | 0.16 | 1,557 | 320,711 | REDUCED | -16.51 | |
MMM | 3M ORD | 0.38 | 7,250 | 769,008 | ADDED | 13.51 | |
MNST | MONSTER BEVERAGE ORD | 0.10 | 3,330 | 197,402 | REDUCED | -0.36 | |
MOH | MOLINA HEALTHCARE ORD | 0.01 | 56.00 | 23,006 | UNCHANGED | 0.00 | |
MOS | MOSAIC ORD | 0.02 | 971 | 31,519 | ADDED | 37.73 | |
MPC | MARATHON PETROLEUM ORD | 0.13 | 1,276 | 257,114 | ADDED | 3.66 | |
MRK | MERCK & CO ORD | 1.18 | 17,908 | 2,362,960 | REDUCED | -0.07 | |
MRNA | MODERNA ORD | 0.02 | 371 | 39,534 | ADDED | 51.43 | |
MRO | MARATHON OIL ORD | 0.02 | 1,424 | 40,356 | ADDED | 25.46 | |
MRVL | MARVELL TECHNOLOGY ORD | 0.02 | 681 | 48,269 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY ORD | 0.10 | 2,202 | 207,340 | ADDED | 8.63 | |
MSFT | MICROSOFT ORD | 0.68 | 3,230 | 1,358,930 | REDUCED | -5.33 | |
MSI | MOTOROLA SOLUTIONS ORD | 0.09 | 522 | 185,300 | REDUCED | -8.26 | |
MTB | M&T BANK ORD | 0.03 | 365 | 53,086 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY ORD | 0.13 | 2,251 | 265,370 | UNCHANGED | 0.00 | |
NAVI | NAVIENT ORD | 0.01 | 689 | 11,989 | REDUCED | -53.35 | |
NDAQ | NASDAQ ORD | 0.02 | 511 | 32,244 | REDUCED | -3.95 | |
NEE | NEXTERA ENERGY ORD | 0.06 | 1,861 | 118,937 | ADDED | 11.91 | |
NEM | NEWMONT ORD | 0.06 | 3,429 | 122,895 | ADDED | 7.29 | |
NFLX | NETFLIX ORD | 0.04 | 128 | 77,738 | REDUCED | -5.88 | |
NI | NISOURCE ORD | 0.01 | 651 | 18,007 | UNCHANGED | 0.00 | |
NKE | NIKE CL B ORD | 0.15 | 3,098 | 291,150 | ADDED | 17.71 | |
NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 0.01 | 1,445 | 28,452 | REDUCED | -29.37 | |
NOC | NORTHROP GRUMMAN ORD | 0.23 | 945 | 452,334 | ADDED | 12.37 | |
NOV | NOV ORD | 0.01 | 688 | 13,430 | REDUCED | -33.85 | |
NRG | NRG ENERGY ORD | 0.04 | 1,282 | 86,779 | ADDED | 15.18 | |
NSC | NORFOLK SOUTHERN ORD | 0.05 | 403 | 102,713 | UNCHANGED | 0.00 | |
NTAP | NETAPP ORD | 0.11 | 2,098 | 220,227 | ADDED | 14.9 | |
NTRS | NORTHERN TRUST ORD | 0.02 | 414 | 36,813 | UNCHANGED | 0.00 | |
NUE | NUCOR ORD | 0.15 | 1,549 | 306,547 | ADDED | 8.25 | |
NVDA | NVIDIA ORD | 0.11 | 245 | 221,372 | REDUCED | -19.14 | |
NVR | NVR ORD | 0.09 | 23.00 | 186,299 | ADDED | 9.52 | |
NWL | NEWELL BRANDS ORD | 0.01 | 1,646 | 13,217 | UNCHANGED | 0.00 | |
NWS | NEWS CL A ORD | 0.01 | 1,119 | 29,295 | UNCHANGED | 0.00 | |
O | REALTY INCOME REIT ORD | 0.02 | 574 | 31,053 | UNCHANGED | 0.00 | |
OC | OWENS CORNIING ORD | 0.02 | 195 | 32,526 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE ORD | 0.03 | 244 | 53,512 | ADDED | 335 | |
OGN | ORGANON ORD | 0.06 | 6,595 | 123,986 | ADDED | 10.49 | |
OKE | ONEOK ORD | 0.03 | 667 | 53,473 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP ORD | 0.12 | 2,400 | 232,224 | ADDED | 3.23 | |
OMF | ONEMAIN HOLDINGS ORD | 0.01 | 447 | 22,837 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR ORD | 0.01 | 241 | 17,726 | UNCHANGED | 0.00 | |
ORCL | ORACLE ORD | 1.31 | 20,818 | 2,614,950 | ADDED | 10.78 | |
ORI | OLD REPUBLIC INTERNATIONAL ORD | 0.01 | 798 | 24,515 | UNCHANGED | 0.00 | |
ORLY | O REILLY AUTOMOTIVE ORD | 0.23 | 414 | 467,356 | REDUCED | -13.39 | |
OTIS | OTIS WORLDWIDE ORD | 0.08 | 1,680 | 166,774 | ADDED | 2.19 | |
OVV | OVINTIV ORD | 0.01 | 504 | 26,158 | ADDED | 5.44 | |
OXY | OCCIDENTAL PETROLEUM ORD | 0.02 | 747 | 48,548 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 0.01 | 77.00 | 12,473 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL CL B ORD | 0.02 | 3,483 | 40,995 | ADDED | 15.87 | |
PAYX | PAYCHEX ORD | 0.07 | 1,176 | 144,413 | ADDED | 11.47 | |
PBF | PBF ENERGY CL A ORD | 0.01 | 422 | 24,295 | UNCHANGED | 0.00 | |
PCAR | PACCAR ORD | 0.04 | 677 | 83,874 | REDUCED | -8.39 | |
PCG | PG&E ORD | 0.01 | 1,499 | 25,123 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.03 | 765 | 51,087 | UNCHANGED | 0.00 | |
PEP | PEPSICO ORD | 0.73 | 8,310 | 1,454,330 | ADDED | 5.00 | |
PFE | PFIZER ORD | 0.46 | 33,196 | 921,189 | ADDED | 9.47 | |
PFG | PRINCIPAL FINANCIAL GROUP ORD | 0.05 | 1,085 | 93,646 | ADDED | 126 | |
PG | PROCTER & GAMBLE ORD | 0.74 | 9,123 | 1,480,210 | ADDED | 2.14 | |
PGR | PROGRESSIVE ORD | 0.18 | 1,767 | 365,451 | ADDED | 0.28 | |
PH | PARKER HANNIFIN ORD | 0.03 | 101 | 56,135 | REDUCED | -11.4 | |
PHM | PULTEGROUP ORD | 0.03 | 493 | 59,466 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA ORD | 0.03 | 263 | 49,912 | ADDED | 30.2 | |
PLD | PROLOGIS REIT | 0.03 | 510 | 66,412 | ADDED | 12.09 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.08 | 1,033 | 166,933 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST ORD | 0.01 | 293 | 21,896 | UNCHANGED | 0.00 | |
PPC | PILGRIMS PRIDE ORD | 0.00 | 141 | 4,839 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES ORD | 0.10 | 1,380 | 199,962 | ADDED | 7.06 | |
PPL | PPL ORD | 0.02 | 1,689 | 46,498 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL ORD | 0.13 | 2,177 | 255,580 | ADDED | 82.02 | |
PSA | PUBLIC STORAGE REIT ORD | 0.03 | 182 | 52,791 | ADDED | 139 | |
PSX | PHILLIPS 66 ORD | 0.12 | 1,506 | 245,990 | UNCHANGED | 0.00 | |
PVH | PVH ORD | 0.02 | 233 | 32,762 | REDUCED | -14.96 | |
PWR | QUANTA SERVICES ORD | 0.02 | 133 | 34,553 | REDUCED | -13.64 | |
PXD | PIONEER NATURAL RESOURCE ORD | 0.08 | 621 | 163,013 | ADDED | 197 | |
PYPL | PAYPAL HOLDINGS ORD | 0.06 | 1,730 | 115,893 | ADDED | 14.57 | |
QCOM | QUALCOMM ORD | 0.84 | 9,893 | 1,674,880 | ADDED | 13.11 | |
QRTEA | QURATE RETAIL SRS A ORD | 0.00 | 4,108 | 5,053 | REDUCED | -54.45 | |
QRVO | QORVO ORD | 0.01 | 236 | 27,100 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP ORD | 0.01 | 134 | 18,627 | REDUCED | -30.57 | |
REGN | REGENERON PHARMACEUTICALS ORD | 0.30 | 628 | 604,444 | ADDED | 0.96 | |
RF | REGIONS FINANCIAL ORD | 0.02 | 2,001 | 42,101 | ADDED | 19.32 | |
RGA | REINSURANCE GROUP OF AMER ORD | 0.01 | 112 | 21,603 | REDUCED | -38.46 | |
RHI | ROBERT HALF ORD | 0.05 | 1,175 | 93,154 | ADDED | 13.2 | |
RITM | RITHM CAPITAL ORD | 0.02 | 3,715 | 41,459 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE CL A ORD | 0.00 | 962 | 10,534 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES ORD | 0.01 | 192 | 24,657 | UNCHANGED | 0.00 | |
RL | RALPH LAUREN CL A ORD | 0.01 | 91.00 | 17,086 | REDUCED | -25.41 | |
ROK | ROCKWELL AUTOMAT ORD | 0.02 | 107 | 31,172 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES ORD | 0.05 | 171 | 95,904 | ADDED | 18.75 | |
ROST | ROSS STORES ORD | 0.02 | 263 | 38,598 | UNCHANGED | 0.00 | |
RS | RELIANCE ORD | 0.02 | 128 | 42,775 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES ORD | 0.05 | 506 | 96,869 | REDUCED | -1.56 | |
RTX | RTX ORD | 0.10 | 1,988 | 193,890 | ADDED | 8.46 | |
SATS | ECHOSTAR CL A ORD | 0.00 | 1.00 | 8.00 | NEW | ||
SCCO | SOUTHERN COPPER ORD | 0.02 | 393 | 41,862 | ADDED | 113 | |
SCHW | CHARLES SCHWAB ORD | 0.07 | 1,826 | 132,093 | ADDED | 79.02 | |
SHW | SHERWIN WILLIAMS ORD | 0.10 | 586 | 203,535 | ADDED | 9.53 | |
SIRI | SIRIUS XM HOLDINGS ORD | 0.00 | 697 | 2,704 | REDUCED | -31.73 | |
SLB | SCHLUMBERGER ORD | 0.04 | 1,507 | 82,599 | UNCHANGED | 0.00 | |
SNA | SNAP ON ORD | 0.01 | 77.00 | 22,809 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS ORD | 0.01 | 53.00 | 30,290 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX ORD | 0.00 | 77.00 | 8,709 | ADDED | 22.22 | |
SO | SOUTHERN ORD | 0.06 | 1,561 | 111,986 | ADDED | 5.12 | |
SPG | SIMON PROP GRP REIT ORD | 0.14 | 1,745 | 273,075 | ADDED | 9.4 | |
SPGI | S&P GLOBAL ORD | 0.13 | 589 | 250,590 | ADDED | 13.27 | |
SQ | BLOCK CL A ORD | 0.00 | 102 | 8,627 | NEW | ||
SRE | SEMPRA ORD | 0.03 | 794 | 57,033 | ADDED | 2.32 | |
STLD | STEEL DYNAMICS ORD | 0.03 | 351 | 52,029 | ADDED | 16.23 | |
STT | STATE STREET ORD | 0.03 | 698 | 53,969 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 0.13 | 2,754 | 256,260 | ADDED | 13.43 | |
SWK | STANLEY BLACK AND DECKER ORD | 0.02 | 460 | 45,048 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS ORD | 0.01 | 269 | 29,138 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL ORD | 0.18 | 8,394 | 361,949 | ADDED | 14.19 | |
SYK | STRYKER ORD | 0.04 | 194 | 69,427 | REDUCED | -7.18 | |
SYY | SYSCO ORD | 0.15 | 3,703 | 300,610 | ADDED | 22.7 | |
T | AT&T ORD | 0.22 | 25,104 | 441,830 | REDUCED | -30.85 | |
TDG | TRANSDIGM GROUP ORD | 0.06 | 106 | 130,550 | ADDED | 13.98 | |
TEL | TE CONNECTIVITY ORD | 0.03 | 402 | 58,386 | UNCHANGED | 0.00 | |
TER | TERADYNE ORD | 0.05 | 810 | 91,392 | ADDED | 9.76 | |
TFC | TRUIST FINANCIAL ORD | 0.07 | 3,848 | 149,995 | ADDED | 8.24 | |
TGT | TARGET ORD | 0.66 | 7,416 | 1,314,190 | ADDED | 11.15 | |
TJX | TJX ORD | 0.28 | 5,415 | 549,189 | ADDED | 12.6 | |
TMO | THERMO FISHER SCIENTIFIC ORD | 0.07 | 254 | 147,627 | ADDED | 9.48 | |
TMUS | T MOBILE US ORD | 0.12 | 1,509 | 246,299 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS ORD | 0.01 | 219 | 28,332 | UNCHANGED | 0.00 | |
TPR | TAPESTRY ORD | 0.02 | 887 | 42,115 | ADDED | 68.63 | |
TRGP | TARGA RESOURCES ORD | 0.01 | 256 | 28,669 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP ORD | 0.16 | 2,554 | 311,384 | ADDED | 10.66 | |
TRV | TRAVELERS COMPANIES ORD | 0.07 | 599 | 137,854 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY ORD | 0.06 | 495 | 129,551 | ADDED | 8.79 | |
TSLA | TESLA ORD | 0.03 | 380 | 66,800 | ADDED | 25.41 | |
TSN | TYSON FOODS CL A ORD | 0.09 | 3,100 | 182,063 | ADDED | 3.16 | |
TXN | TEXAS INSTRUMENTS ORD | 0.42 | 4,840 | 843,176 | ADDED | 13.16 | |
TXT | TEXTRON ORD | 0.02 | 391 | 37,509 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLINES HOLDINGS ORD | 0.01 | 295 | 14,125 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES ORD | 0.03 | 774 | 59,590 | REDUCED | -14.66 | |
UGI | UGI ORD | 0.01 | 675 | 16,565 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 0.02 | 215 | 39,229 | REDUCED | -14.34 | |
UNH | UNITEDHEALTH GRP ORD | 0.23 | 912 | 451,166 | ADDED | 4.11 | |
UNM | UNUM ORD | 0.01 | 493 | 26,454 | REDUCED | -18.38 | |
UNP | UNION PACIFIC ORD | 0.57 | 4,653 | 1,144,310 | ADDED | 12.5 | |
UPS | UNITED PARCEL SERVICE CL B ORD | 0.30 | 4,002 | 594,817 | ADDED | 12.57 | |
URI | UNITED RENTAL ORD | 0.03 | 70.00 | 50,478 | UNCHANGED | 0.00 | |
USB | US BANCORP ORD | 0.09 | 4,117 | 184,030 | ADDED | 4.2 | |
USFD | US FOODS ORD | 0.02 | 575 | 31,033 | UNCHANGED | 0.00 | |
V | VISA CL A ORD | 0.42 | 3,031 | 845,891 | REDUCED | -3.75 | |
VFC | VF ORD | 0.03 | 3,537 | 54,258 | ADDED | 13.88 | |
VICI | VICI PPTYS ORD | 0.00 | 236 | 7,030 | NEW | ||
VLO | VALERO ENERGY ORD | 0.11 | 1,335 | 227,871 | ADDED | 8.8 | |
VMC | VULCAN MATERIALS ORD | 0.01 | 91.00 | 24,836 | REDUCED | -17.27 | |
VNO | VORNADO REALTY REIT ORD | 0.01 | 755 | 21,721 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS ORD | 0.02 | 107 | 44,727 | UNCHANGED | 0.00 | |
VST | VISTRA ORD | 0.03 | 749 | 52,168 | REDUCED | -12.5 | |
VTR | VENTAS REIT ORD | 0.02 | 788 | 34,310 | UNCHANGED | 0.00 | |
VTRS | VIATRIS ORD | 0.06 | 10,807 | 129,036 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS ORD | 0.60 | 28,708 | 1,204,590 | ADDED | 8.17 | |
WAB | WABTEC ORD | 0.02 | 234 | 34,089 | UNCHANGED | 0.00 | |
WAT | WATERS ORD | 0.06 | 331 | 113,940 | ADDED | 14.53 | |
WBA | WALGREEN BOOTS ALLIANCE ORD | 0.15 | 13,545 | 293,791 | REDUCED | -27.04 | |
WBD | WARNER BROS. DISCOVERY SRS A ORD | 0.02 | 5,420 | 47,317 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL ORD | 0.05 | 1,450 | 98,948 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP ORD | 0.02 | 425 | 34,901 | UNCHANGED | 0.00 | |
WELL | WELLTOWER ORD | 0.03 | 566 | 52,887 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO ORD | 0.36 | 12,271 | 711,227 | REDUCED | -0.16 | |
WHR | WHIRLPOOL ORD | 0.02 | 280 | 33,496 | UNCHANGED | 0.00 | |
WLK | WESTLAKE ORD | 0.00 | 62.00 | 9,474 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT ORD | 0.10 | 919 | 195,885 | UNCHANGED | 0.00 | |
WMB | WILLIAMS ORD | 0.03 | 1,596 | 62,196 | UNCHANGED | 0.00 | |
WMT | WALMART ORD | 0.71 | 23,611 | 1,420,670 | ADDED | 199 | |
WRB | WR BERKLEY ORD | 0.01 | 268 | 23,702 | UNCHANGED | 0.00 | |
WRK | WESTROCK ORD | 0.03 | 1,250 | 61,813 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON ORD | 0.05 | 361 | 99,275 | UNCHANGED | 0.00 | |
WU | WESTERN UNION ORD | 0.05 | 7,166 | 100,181 | ADDED | 13.28 | |
WY | WEYERHAEUSER REIT | 0.02 | 1,297 | 46,575 | UNCHANGED | 0.00 | |
X | US STEEL ORD | 0.02 | 913 | 37,232 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY ORD | 0.02 | 772 | 41,495 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL ORD | 0.47 | 8,065 | 937,476 | ADDED | 12.14 | |
XRX | XEROX HOLDINGS ORD | 0.01 | 1,112 | 19,905 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS ORD | 0.14 | 1,973 | 273,556 | REDUCED | -6.54 | |
ZBH | ZIMMER BIOMET HOLDINGS ORD | 0.02 | 242 | 31,939 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION ORD | 0.01 | 605 | 26,257 | UNCHANGED | 0.00 | |
ZTS | ZOETIS CL A ORD | 0.07 | 856 | 144,844 | ADDED | 5.55 | |
BERKSHIRE HATHAWAY CL B ORD | 0.85 | 4,029 | 1,694,280 | ADDED | 13.08 | ||
GEN DIGITAL ORD | 0.08 | 6,744 | 151,066 | ADDED | 6.19 | ||
GE HEALTHCARE TECHNOLOGIES ORD | 0.06 | 1,231 | 111,910 | NEW | |||
FISERV ORD | 0.03 | 387 | 61,850 | UNCHANGED | 0.00 | ||
CORPAY, INC. | 0.03 | 187 | 57,697 | NEW | |||
ATMUS FILTRATION TECHNOLOGIES ORD | 0.03 | 1,769 | 57,040 | NEW | |||
KENVUE ORD | 0.01 | 652 | 13,992 | NEW | |||
VERALTO ORD | 0.00 | 108 | 9,575 | UNCHANGED | 0.00 | ||
NEXTRACKER CL A ORD | 0.00 | 150 | 8,459 | NEW | |||
WORLD KINECT ORD | 0.00 | 314 | 8,305 | REDUCED | -45.1 | ||
FORTREA HOLDINGS ORD | 0.00 | 149 | 5,981 | UNCHANGED | 0.00 | ||
PHINIA ORD | 0.00 | 152 | 5,841 | UNCHANGED | 0.00 | ||
VESTIS ORD | 0.00 | 256 | 4,933 | UNCHANGED | 0.00 | ||
WK KELLOGG ORD | 0.00 | 99.00 | 1,857 | REDUCED | -84.38 |