$10.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 3,359 | 467,001 | REDUCED | -4.57 | |
AAPL | APPLE INC | 4.21 | 2,404,910 | 463,017,000 | REDUCED | -0.79 | |
AAXJ | ISHARES | 0.67 | 628,778 | 73,648,800 | ADDED | 12.22 | |
AAXJ | ISHARES | 0.27 | 270,423 | 29,316,600 | REDUCED | -1.73 | |
AAXJ | ISHARES | 0.19 | 264,024 | 20,432,900 | ADDED | 7.59 | |
AAXJ | ISHARES | 0.18 | 391,407 | 20,069,400 | REDUCED | -17.51 | |
AAXJ | ISHARES | 0.11 | 128,008 | 12,043,000 | ADDED | 12.19 | |
AAXJ | ISHARES | 0.10 | 371,589 | 10,400,800 | REDUCED | -3.11 | |
AAXJ | ISHARES | 0.07 | 235,137 | 7,333,930 | ADDED | 3.94 | |
AAXJ | ISHARES | 0.03 | 32,877 | 3,184,150 | REDUCED | -3.11 | |
AAXJ | ISHARES | 0.02 | 49,526 | 2,580,330 | ADDED | 1.46 | |
AAXJ | ISHARES | 0.01 | 7,478 | 751,615 | REDUCED | -40.31 | |
AAXJ | ISHARES | 0.00 | 10,202 | 480,004 | REDUCED | -6.7 | |
ABBV | ABBVIE INC | 0.74 | 527,707 | 81,778,900 | REDUCED | -4.22 | |
ABC | CENCORA INC | 0.03 | 15,076 | 3,096,320 | REDUCED | -4.65 | |
ABT | ABBOTT LABORATORIES | 0.47 | 469,443 | 51,671,700 | REDUCED | -11.14 | |
ACI | ALBERTSONS COS INC | 0.01 | 47,765 | 1,098,600 | REDUCED | -0.67 | |
ACN | ACCENTURE PLC | 1.03 | 322,327 | 113,108,000 | ADDED | 0.27 | |
ACTX | GLOBAL | 0.00 | 24,711 | 479,393 | ADDED | 13.71 | |
ACWF | ISHARES | 0.22 | 1,078,790 | 24,196,600 | ADDED | 8.8 | |
ACWF | ISHARES | 0.01 | 47,379 | 1,180,210 | REDUCED | -5.95 | |
ADBE | ADOBE SYSTEMS INC | 0.76 | 140,422 | 83,775,800 | ADDED | 9.96 | |
ADI | ANALOG DEVICES INC | 0.81 | 446,326 | 88,622,400 | REDUCED | -1.00 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 29,729 | 2,147,030 | ADDED | 0.56 | |
ADP | AUTOMATIC DATA PROCESSING | 0.57 | 267,614 | 62,346,200 | REDUCED | -7.45 | |
ADSK | AUTODESK INC | 0.02 | 7,506 | 1,827,560 | ADDED | 5.75 | |
AEP | AMERICAN ELECTRIC POWER | 0.60 | 814,022 | 66,115,000 | REDUCED | -0.64 | |
AFK | VANECK | 0.01 | 27,417 | 789,064 | ADDED | 6.07 | |
AFL | AFLAC INC | 0.16 | 206,499 | 17,036,300 | REDUCED | -6.02 | |
AGG | ISHARES | 1.94 | 1,968,870 | 213,130,000 | REDUCED | -1.9 | |
AGG | ISHARES | 1.80 | 712,368 | 197,433,000 | ADDED | 3.79 | |
AGG | ISHARES | 1.64 | 2,395,590 | 179,909,000 | ADDED | 3.05 | |
AGG | ISHARES | 1.47 | 930,201 | 161,753,000 | ADDED | 3.51 | |
AGG | ISHARES | 0.73 | 1,071,460 | 80,734,300 | ADDED | 2.89 | |
AGG | ISHARES | 0.68 | 675,177 | 74,715,100 | ADDED | 11.85 | |
AGG | ISHARES | 0.56 | 129,804 | 61,998,300 | ADDED | 13.33 | |
AGG | ISHARES | 0.36 | 512,255 | 39,817,600 | REDUCED | -0.34 | |
AGG | ISHARES | 0.34 | 183,858 | 36,902,000 | ADDED | 4.7 | |
AGG | ISHARES | 0.30 | 307,655 | 33,069,600 | REDUCED | -5.05 | |
AGG | ISHARES | 0.24 | 228,273 | 26,758,200 | REDUCED | -1.58 | |
AGG | ISHARES | 0.24 | 87,743 | 26,601,000 | ADDED | 10.08 | |
AGG | ISHARES | 0.23 | 627,042 | 25,213,400 | REDUCED | -3.81 | |
AGG | ISHARES | 0.21 | 286,151 | 23,475,800 | REDUCED | -4.2 | |
AGG | ISHARES | 0.15 | 62,455 | 16,379,600 | REDUCED | -2.96 | |
AGG | ISHARES | 0.09 | 99,483 | 9,873,740 | ADDED | 13.76 | |
AGG | ISHARES | 0.07 | 102,394 | 8,111,660 | REDUCED | -1.36 | |
AGG | ISHARES | 0.06 | 55,506 | 6,813,370 | REDUCED | -2.87 | |
AGG | ISHARES | 0.04 | 29,552 | 4,883,450 | ADDED | 7.64 | |
AGG | ISHARES | 0.04 | 40,593 | 4,629,230 | REDUCED | -5.1 | |
AGG | ISHARES | 0.04 | 44,055 | 4,356,160 | ADDED | 43.98 | |
AGG | ISHARES | 0.04 | 18,052 | 4,032,640 | ADDED | 2.56 | |
AGG | ISHARES | 0.03 | 34,889 | 3,644,510 | REDUCED | -1.45 | |
AGG | ISHARES | 0.02 | 9,337 | 2,354,980 | REDUCED | -0.02 | |
AGG | ISHARES | 0.02 | 28,512 | 2,278,970 | ADDED | 23.89 | |
AGG | ISHARES | 0.02 | 16,245 | 2,032,910 | REDUCED | -2.93 | |
AGG | ISHARES | 0.02 | 16,515 | 1,920,540 | REDUCED | -0.27 | |
AGG | ISHARES | 0.02 | 18,481 | 1,904,840 | REDUCED | -15.12 | |
AGG | ISHARES | 0.01 | 10,180 | 1,581,260 | ADDED | 4.58 | |
AGG | ISHARES | 0.01 | 6,335 | 1,214,480 | ADDED | 13.8 | |
AGG | ISHARES | 0.01 | 27,480 | 1,212,420 | ADDED | 2.25 | |
AGG | ISHARES | 0.01 | 13,987 | 1,194,630 | REDUCED | -16.36 | |
AGG | ISHARES | 0.01 | 9,715 | 1,111,010 | REDUCED | -8.1 | |
AGG | ISHARES | 0.01 | 11,747 | 1,073,790 | REDUCED | -4.44 | |
AGG | ISHARES | 0.01 | 10,074 | 849,541 | REDUCED | -4.29 | |
AGG | ISHARES | 0.01 | 7,571 | 796,696 | ADDED | 1.91 | |
AGG | ISHARES | 0.01 | 8,342 | 632,076 | REDUCED | -2.99 | |
AGG | ISHARES | 0.01 | 6,551 | 631,451 | ADDED | 15.07 | |
AGG | ISHARES | 0.00 | 1,577 | 451,401 | ADDED | 10.59 | |
AGGY | WISDOMTREE | 0.02 | 62,595 | 2,682,210 | REDUCED | -2.37 | |
AGGY | WISDOMTREE | 0.02 | 25,649 | 1,802,610 | ADDED | 204 | |
AGT | ISHARES | 0.01 | 18,176 | 1,373,020 | REDUCED | -25.95 | |
AGT | ISHARES | 0.01 | 16,459 | 1,013,380 | ADDED | 1.29 | |
AGZD | WISDOMTREE | 0.70 | 1,572,800 | 77,472,700 | REDUCED | -3.56 | |
AGZD | WISDOMTREE | 0.16 | 534,107 | 17,182,200 | REDUCED | -4.47 | |
AGZD | WISDOMTREE | 0.13 | 318,041 | 14,531,300 | REDUCED | -5.32 | |
AGZD | WISDOMTREE | 0.01 | 40,937 | 1,665,320 | ADDED | 4.07 | |
AL | AIR LEASE CORP | 0.10 | 252,392 | 10,585,300 | REDUCED | -0.03 | |
ALL | ALLSTATE CORP | 0.05 | 39,984 | 5,596,970 | REDUCED | -6.11 | |
AMAT | APPLIED MATERIALS INC | 0.12 | 82,190 | 13,320,600 | ADDED | 11.65 | |
AMD | ADVANCED MICRO DEVICES | 0.57 | 425,352 | 62,701,200 | ADDED | 17.79 | |
AME | AMETEK INC | 0.01 | 4,195 | 691,713 | REDUCED | -26.07 | |
AMGN | AMGEN INC | 0.14 | 51,929 | 14,956,600 | REDUCED | -1.31 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 3,000 | 1,139,490 | REDUCED | -9.28 | |
AMPS | ISHARES | 0.14 | 219,000 | 15,185,500 | ADDED | 16.75 | |
AMPS | ISHARES | 0.04 | 89,672 | 4,539,200 | ADDED | 36.87 | |
AMPS | ISHARES | 0.01 | 18,408 | 1,436,380 | REDUCED | -0.99 | |
AMT | AMERICAN TOWER CORP | 0.30 | 152,258 | 32,869,500 | ADDED | 185 | |
AMZN | AMAZON.COM INC | 1.61 | 1,163,520 | 176,786,000 | REDUCED | -2.15 | |
AOA | ISHARES | 0.02 | 10,945 | 1,917,780 | REDUCED | -0.68 | |
AOA | ISHARES | 0.01 | 7,876 | 906,449 | REDUCED | -0.51 | |
AON | AON PLC | 0.01 | 5,633 | 1,639,310 | REDUCED | -0.11 | |
APD | AIR PRODUCTS & CHEMICALS | 0.07 | 27,496 | 7,528,400 | ADDED | 3.24 | |
APH | AMPHENOL CORP | 0.04 | 41,200 | 4,084,170 | ADDED | 0.91 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.00 | 4,372 | 554,238 | REDUCED | -15.63 | |
ASML | ASML HOLDING NV | 0.01 | 927 | 701,665 | ADDED | 19.92 | |
ATI | ATI INC | 0.01 | 23,942 | 1,088,640 | ADDED | 0.16 | |
ATO | ATMOS ENERGY CORP | 0.31 | 291,045 | 33,732,400 | ADDED | 15.26 | |
AVB | AVALONBAY COMMUNITIES INC | 0.06 | 32,639 | 6,110,690 | REDUCED | -15.04 | |
AVGO | BROADCOM INC | 0.73 | 71,520 | 79,834,600 | ADDED | 18.45 | |
AVY | AVERY DENNISON CORP | 0.01 | 3,379 | 683,098 | ADDED | 0.48 | |
AWK | AMERICAN WATER WORKS CO INC | 0.11 | 92,924 | 12,265,100 | REDUCED | -6.13 | |
AXON | AXON ENTERPRISE INC | 0.00 | 2,314 | 597,776 | REDUCED | -10.83 | |
AXP | AMERICAN EXPRESS | 0.27 | 161,032 | 30,167,800 | REDUCED | -39.16 | |
AZN | ASTRAZENECA PLC | 0.00 | 8,016 | 539,877 | REDUCED | -16.6 | |
AZO | AUTOZONE INC | 0.01 | 526 | 1,360,030 | ADDED | 1.74 | |
BA | BOEING CO | 0.19 | 80,089 | 20,876,100 | REDUCED | -2.29 | |
BAB | INVESCO | 0.10 | 254,695 | 11,244,800 | ADDED | 8.63 | |
BAC | BANK OF AMERICA CORP | 0.09 | 276,397 | 9,306,320 | REDUCED | -25.00 | |
BAH | BOOZ ALLEN HAMILTON HOLDING | 0.00 | 3,763 | 481,326 | REDUCED | -33.52 | |
BALL | BALL CORP | 0.06 | 107,740 | 6,197,200 | REDUCED | -1.69 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 36,417 | 1,407,840 | REDUCED | -14.43 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 26,704 | 1,152,540 | ADDED | 4.76 | |
BDX | BECTON DICKINSON | 0.06 | 24,624 | 6,004,070 | REDUCED | -0.24 | |
BIIB | BIOGEN INC | 0.00 | 2,303 | 595,948 | REDUCED | -12.17 | |
BIL | SPDR | 0.69 | 2,536,540 | 75,538,200 | REDUCED | -0.49 | |
BIL | SPDR | 0.19 | 170,263 | 21,277,700 | REDUCED | -1.1 | |
BIL | SPDR | 0.15 | 319,820 | 16,768,200 | REDUCED | -3.29 | |
BIL | SPDR | 0.11 | 166,580 | 12,018,800 | REDUCED | -1.08 | |
BIL | SPDR | 0.00 | 17,548 | 443,964 | ADDED | 33.58 | |
BIV | VANGUARD | 0.04 | 57,924 | 4,461,320 | REDUCED | -3.17 | |
BIV | VANGUARD | 0.02 | 23,981 | 1,831,670 | REDUCED | -13.18 | |
BIV | VANGUARD | 0.02 | 23,867 | 1,755,420 | ADDED | 22.62 | |
BKNG | BOOKING HOLDINGS INC | 0.62 | 19,060 | 67,609,600 | REDUCED | -8.44 | |
BL | BLACKLINE INC | 0.08 | 142,244 | 8,881,720 | REDUCED | 0.00 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 122,882 | 1,996,830 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.36 | 48,813 | 39,625,600 | REDUCED | -3.63 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 203,341 | 10,433,400 | REDUCED | -6.83 | |
BNDW | VANGUARD | 0.10 | 141,824 | 11,527,400 | REDUCED | -6.02 | |
BNDW | VANGUARD | 0.09 | 120,964 | 9,358,980 | REDUCED | -2.91 | |
BNDW | VANGUARD | 0.02 | 33,459 | 1,951,660 | REDUCED | -6.37 | |
BNDW | VANGUARD | 0.01 | 26,609 | 1,578,450 | ADDED | 13.2 | |
BNDX | VANGUARD | 0.00 | 9,702 | 478,939 | REDUCED | -5.29 | |
BOND | PIMCO | 0.03 | 36,419 | 3,389,880 | ADDED | 39.85 | |
BOND | PIMCO | 0.00 | 4,973 | 496,256 | REDUCED | -2.89 | |
BP | BP PLC | 0.03 | 99,076 | 3,507,290 | REDUCED | -2.36 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 2,657 | 546,680 | REDUCED | -0.15 | |
BSAE | INVESCO | 0.17 | 1.00 | 18,800,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO | 0.01 | 79,330 | 1,531,070 | ADDED | 5.4 | |
BSAE | INVESCO | 0.01 | 65,538 | 1,368,770 | ADDED | 2.1 | |
BSAE | INVESCO | 0.01 | 68,705 | 1,336,660 | ADDED | 30.09 | |
BSAE | INVESCO | 0.01 | 64,236 | 1,313,960 | REDUCED | -1.47 | |
BSAE | INVESCO | 0.01 | 41,618 | 844,012 | ADDED | 23.65 | |
BSX | BOSTON SCIENTIFIC CORP | 0.49 | 933,710 | 53,977,900 | ADDED | 17.86 | |
BX | THE BLACKSTONE GROUP INC | 0.03 | 20,869 | 2,732,170 | ADDED | 0.1 | |
C | CITIGROUP INC | 0.01 | 20,884 | 1,074,270 | REDUCED | -3.25 | |
CAH | CARDINAL HEALTH INC | 0.01 | 11,905 | 1,200,020 | REDUCED | -0.47 | |
CARR | CARRIER GLOBAL CORP | 0.03 | 56,329 | 3,236,110 | REDUCED | -2.2 | |
CAT | CATERPILLAR INC | 0.43 | 161,032 | 47,612,400 | REDUCED | -5.4 | |
CB | CHUBB LIMITED | 0.71 | 343,444 | 77,618,400 | ADDED | 0.41 | |
CBRE | CBRE GROUP INC | 0.00 | 4,786 | 445,528 | ADDED | 0.25 | |
CCI | CROWN CASTLE INC | 0.16 | 152,722 | 17,592,200 | REDUCED | -30.63 | |
CCJ | CAMECO CORP | 0.00 | 12,814 | 552,282 | ADDED | 36.49 | |
CDW | CDW CORPORATION OF DELAWARE | 0.00 | 1,967 | 447,140 | ADDED | 7.78 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 8,205 | 959,079 | REDUCED | -31.05 | |
CHD | CHURCH & DWIGHT CO INC | 0.11 | 130,405 | 12,331,100 | REDUCED | -6.03 | |
CHKP | CHECK POINT SOFTWARE TECH | 0.01 | 6,283 | 959,982 | REDUCED | -0.06 | |
CI | THE CIGNA GROUP | 0.02 | 7,431 | 2,225,220 | ADDED | 1.71 | |
CINF | CINCINNATI FINL CORP | 0.21 | 220,944 | 22,858,900 | REDUCED | -1.41 | |
CL | COLGATE PALMOLIVE | 0.10 | 136,028 | 10,842,800 | REDUCED | -1.29 | |
CLX | CLOROX CO | 0.02 | 14,756 | 2,104,060 | REDUCED | -7.1 | |
CMA | COMERICA INC | 0.02 | 41,293 | 2,304,560 | ADDED | 0.12 | |
CMCSA | COMCAST CORP | 0.35 | 875,791 | 38,403,700 | ADDED | 10.4 | |
CME | CME GROUP INC | 0.01 | 3,179 | 669,496 | ADDED | 21.99 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.72 | 34,733 | 79,433,500 | ADDED | 1.54 | |
CMI | CUMMINS INC | 0.02 | 8,469 | 2,028,930 | REDUCED | -4.29 | |
CMS | CMS ENERGY CORP | 0.01 | 12,519 | 726,977 | REDUCED | -3.37 | |
CNI | CANADIAN NATL RAILWAY | 0.05 | 43,646 | 5,483,250 | REDUCED | -2.12 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 46,663 | 6,118,450 | REDUCED | -8.77 | |
COO | COOPER COMPANIES INC | 0.02 | 4,733 | 1,791,160 | REDUCED | -5.3 | |
COP | CONOCOPHILLIPS | 0.11 | 105,597 | 12,256,700 | ADDED | 0.38 | |
COST | COSTCO WHOLESALE CORP | 1.12 | 186,359 | 123,012,000 | ADDED | 1.14 | |
CPRT | COPART INC | 0.00 | 9,823 | 481,327 | ADDED | 2.39 | |
CRM | SALESFORCE INC | 0.45 | 187,537 | 49,348,600 | ADDED | 7.84 | |
CSCO | CISCO SYSTEMS | 0.31 | 683,850 | 34,548,000 | REDUCED | -2.93 | |
CSD | INVESCO | 0.02 | 21,399 | 1,921,850 | ADDED | 9.27 | |
CSD | INVESCO | 0.01 | 10,141 | 1,600,250 | REDUCED | -12.89 | |
CSD | INVESCO | 0.01 | 22,787 | 743,768 | REDUCED | -1.61 | |
CSX | CSX CORP | 0.04 | 127,956 | 4,436,240 | REDUCED | -3.15 | |
CTAS | CINTAS CORP | 0.02 | 2,832 | 1,706,740 | REDUCED | -3.71 | |
CTSH | COGNIZANT TECH SOLUTIONS CRP | 0.00 | 6,386 | 482,334 | REDUCED | -2.86 | |
CTVA | CORTEVA INC | 0.17 | 381,637 | 18,288,100 | REDUCED | -3.00 | |
CVS | CVS HEALTH CORPORATION | 0.04 | 51,899 | 4,097,950 | REDUCED | -10.8 | |
CVX | CHEVRON CORPORATION | 0.70 | 518,351 | 77,317,200 | REDUCED | -2.05 | |
CW | CURTISS-WRIGHT CORP | 0.02 | 9,654 | 2,150,820 | ADDED | 15.55 | |
CWI | SPDR | 0.44 | 1,097,730 | 47,981,700 | ADDED | 8.75 | |
D | DOMINION ENERGY INC | 0.05 | 112,498 | 5,287,410 | REDUCED | -0.86 | |
DD | DUPONT DE NEMOURS INC | 0.25 | 355,038 | 27,313,100 | REDUCED | -4.59 | |
DE | DEERE & CO | 0.34 | 93,054 | 37,209,600 | REDUCED | -10.02 | |
DEO | DIAGEO PLC | 0.06 | 44,983 | 6,552,300 | REDUCED | -71.78 | |
DFS | DISCOVER FINANCIAL SVS | 0.00 | 4,370 | 491,189 | ADDED | 15.76 | |
DG | DOLLAR GENERAL CORP | 0.03 | 23,748 | 3,228,580 | REDUCED | -79.3 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 7,313 | 1,008,320 | ADDED | 4.76 | |
DHI | D.R. HORTON INC | 0.05 | 33,235 | 5,051,070 | REDUCED | -0.97 | |
DHR | DANAHER CORP | 0.19 | 89,555 | 20,717,700 | REDUCED | -31.23 | |
DIA | SPDR | 0.02 | 6,703 | 2,526,160 | ADDED | 1.07 | |
DIS | WALT DISNEY CO | 0.21 | 250,904 | 22,654,200 | ADDED | 86.35 | |
DLR | DIGITAL REALTY | 0.03 | 25,173 | 3,387,790 | REDUCED | -3.19 | |
DLTR | DOLLAR TREE INC | 0.01 | 5,199 | 738,519 | REDUCED | -4.71 | |
DOV | DOVER CORP | 0.04 | 25,056 | 3,853,860 | ADDED | 0.75 | |
DOW | DOW INC | 0.30 | 596,963 | 32,737,400 | REDUCED | -3.95 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 7,774 | 1,277,270 | REDUCED | -2.92 | |
DTE | DTE ENERGY CO | 0.02 | 18,023 | 1,987,220 | ADDED | 7.66 | |
DUK | DUKE ENERGY CORP | 0.17 | 195,343 | 18,956,100 | REDUCED | -1.9 | |
EA | ELECTRONIC ARTS INC | 0.08 | 64,013 | 8,757,610 | REDUCED | -21.25 | |
EBAY | EBAY INC | 0.01 | 38,812 | 1,692,980 | REDUCED | -18.19 | |
ECL | ECOLAB INC | 0.19 | 104,808 | 20,788,800 | REDUCED | -3.29 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 40,205 | 3,657,450 | REDUCED | -0.75 | |
EFX | EQUIFAX INC | 0.01 | 3,078 | 761,158 | REDUCED | -0.55 | |
EL | ESTEE LAUDER CO INC | 0.01 | 4,655 | 680,795 | REDUCED | -11.01 | |
ELV | ELEVANCE HEALTH INC | 0.34 | 79,441 | 37,461,200 | REDUCED | -17.98 | |
EMGF | ISHARES | 0.01 | 18,486 | 935,028 | ADDED | 55.24 | |
EMN | EASTMAN CHEMICAL CO | 0.06 | 78,198 | 7,023,770 | REDUCED | -3.86 | |
EMR | EMERSON ELECTRIC CO | 0.62 | 703,591 | 68,480,700 | ADDED | 1.8 | |
ENB | ENBRIDGE INC | 0.01 | 31,416 | 1,131,610 | REDUCED | -15.11 | |
EOG | EOG RESOURCES INC | 0.36 | 332,144 | 40,173,100 | ADDED | 2.61 | |
EPD | ENTERPRISE PRODUCTS PRTNS LP | 0.02 | 73,408 | 1,934,300 | ADDED | 5.29 | |
EQIX | EQUINIX INC | 0.13 | 17,346 | 13,970,300 | REDUCED | -1.12 | |
ERIE | ERIE INDEMNITY CO | 0.01 | 2,710 | 907,633 | UNCHANGED | 0.00 | |
ESOA | ENERGY SERVICES OF AMERICA | 0.02 | 361,764 | 2,163,350 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 0.00 | 38,160 | 526,602 | ADDED | 35.00 | |
ETN | EATON CORP PLC | 0.12 | 57,153 | 13,763,600 | ADDED | 1.86 | |
EW | EDWARDS LIFESCIENCES CORP | 0.19 | 277,371 | 21,149,700 | REDUCED | -9.39 | |
EXC | EXELON CORP | 0.02 | 61,541 | 2,209,330 | REDUCED | -1.44 | |
EXPO | EXPONENT INC | 0.01 | 8,689 | 764,980 | REDUCED | -1.12 | |
F | FORD MOTOR CO | 0.02 | 142,368 | 1,735,470 | ADDED | 4.02 | |
FAST | FASTENAL | 0.02 | 32,755 | 2,121,550 | REDUCED | -1.87 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.01 | 8,434 | 642,164 | REDUCED | -3.53 | |
FBND | FIDELITY | 0.23 | 549,682 | 25,307,300 | ADDED | 11.04 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 84,296 | 3,588,500 | REDUCED | -1.88 | |
FDX | FEDEX CORP | 0.03 | 13,155 | 3,327,830 | REDUCED | -2.74 | |
FE | FIRST ENERGY CORP | 0.00 | 12,049 | 441,715 | REDUCED | -73.82 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 120,558 | 4,158,050 | ADDED | 4.01 | |
FNDA | SCHWAB | 0.02 | 22,794 | 1,735,310 | REDUCED | -11.97 | |
FNDA | SCHWAB | 0.00 | 11,160 | 582,552 | REDUCED | -32.2 | |
FNDA | SCHWAB | 0.00 | 15,722 | 581,085 | ADDED | 17.01 | |
FNDA | SCHWAB | 0.00 | 9,729 | 541,614 | ADDED | 1.52 | |
FTV | FORTIVE CORPORATION | 0.00 | 6,305 | 464,240 | REDUCED | -2.57 | |
FUN | CEDAR FAIR | 0.00 | 13,198 | 525,280 | ADDED | 98.08 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 16,127 | 4,187,710 | REDUCED | -10.36 | |
GE | GENERAL ELECTRIC CO | 0.44 | 378,120 | 48,259,500 | ADDED | 10.8 | |
GFL | GFL ENVIRONMENTAL INC | 0.06 | 185,900 | 6,415,410 | ADDED | 202 | |
GILD | GILEAD SCIENCES INC | 0.04 | 60,362 | 4,889,930 | REDUCED | -2.91 | |
GIS | GENERAL MILLS INC | 0.05 | 79,774 | 5,196,480 | REDUCED | -3.92 | |
GLBE | GLOBAL-E ONLINE LTD | 0.08 | 215,110 | 8,524,810 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.04 | 24,632 | 4,708,900 | REDUCED | -15.06 | |
GLW | CORNING INC | 0.02 | 65,473 | 1,993,660 | ADDED | 10.32 | |
GOOG | ALPHABET INC | 1.90 | 1,492,880 | 208,540,000 | ADDED | 0.55 | |
GOOG | ALPHABET INC | 0.29 | 229,259 | 32,309,500 | ADDED | 1.19 | |
GPC | GENUINE PARTS CO | 0.06 | 45,099 | 6,246,240 | REDUCED | -1.55 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 9,348 | 3,606,180 | REDUCED | -5.99 | |
GSY | INVESCO | 0.14 | 309,034 | 15,414,600 | ADDED | 6.1 | |
GWW | GRAINGER W W INC | 0.01 | 1,622 | 1,344,140 | ADDED | 1.63 | |
HAL | HALLIBURTON CO | 0.01 | 31,557 | 1,140,790 | ADDED | 49.15 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.90 | 7,732,110 | 98,352,500 | REDUCED | -4.44 | |
HCA | HCA HOLDINGS INC | 0.02 | 8,265 | 2,237,170 | REDUCED | -26.24 | |
HD | HOME DEPOT INC | 0.72 | 228,278 | 79,110,000 | REDUCED | -7.08 | |
HEI | HEICO CORP | 0.06 | 46,920 | 6,683,280 | ADDED | 0.08 | |
HIG | HARTFORD FINANCIAL SVCS GRP INC | 0.01 | 9,674 | 777,597 | ADDED | 71.1 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.06 | 35,651 | 6,491,730 | REDUCED | -0.68 | |
HON | HONEYWELL INTERNATIONAL INC | 0.48 | 251,801 | 52,805,300 | REDUCED | -2.76 | |
HPQ | HP INC | 0.02 | 68,262 | 2,054,010 | ADDED | 7.42 | |
HSY | HERSHEY CO | 0.01 | 8,371 | 1,560,690 | ADDED | 17.74 | |
HUM | HUMANA INC | 0.14 | 33,080 | 15,144,300 | REDUCED | -10.61 | |
IAU | ISHARES | 0.07 | 186,516 | 7,279,730 | REDUCED | -0.56 | |
IBCE | ISHARES | 0.01 | 16,053 | 1,129,330 | ADDED | 5.13 | |
IBCE | ISHARES | 0.00 | 3,630 | 534,120 | REDUCED | -6.27 | |
IBM | IBM CORP | 0.22 | 149,564 | 24,461,300 | REDUCED | -0.75 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.02 | 19,374 | 2,488,210 | REDUCED | -2.43 | |
IDXX | IDEXX LABS INC | 0.02 | 4,099 | 2,275,150 | ADDED | 1.18 | |
ING | ING GROEP NV | 0.00 | 35,435 | 532,235 | ADDED | 32.31 | |
INTC | INTEL CORP | 0.13 | 287,493 | 14,446,600 | REDUCED | -2.79 | |
INTU | INTUIT INC | 0.10 | 17,320 | 10,825,500 | ADDED | 1.31 | |
IP | INTERNATIONAL PAPER CO | 0.05 | 160,170 | 5,790,180 | REDUCED | -0.15 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 17,561 | 573,193 | REDUCED | -10.34 | |
ISRG | INTUITIVE SURGICAL INC | 0.73 | 236,732 | 79,863,900 | ADDED | 15.63 | |
ITW | ILLINOIS TOOL WORKS | 0.45 | 190,169 | 49,812,900 | REDUCED | -3.52 | |
IVOG | VANGUARD | 0.02 | 9,598 | 2,599,040 | REDUCED | -13.06 | |
IVOG | VANGUARD | 0.01 | 12,849 | 1,207,420 | ADDED | 12.92 | |
JBL | JABIL INC | 0.01 | 6,222 | 792,682 | REDUCED | -0.32 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 14,889 | 858,202 | REDUCED | -1.61 | |
JNJ | JOHNSON & JOHNSON | 0.85 | 594,934 | 93,250,200 | REDUCED | -22.33 | |
JPM | JP MORGAN CHASE & CO | 2.89 | 1,865,450 | 317,313,000 | REDUCED | -0.44 | |
K | KELLANOVA | 0.01 | 13,334 | 745,505 | REDUCED | -2.25 | |
KEY | KEYCORP | 0.01 | 84,127 | 1,211,420 | ADDED | 5.05 | |
KHC | THE KRAFT HEINZ CO | 0.00 | 13,803 | 510,435 | REDUCED | -4.56 | |
KLAC | KLA CORP | 0.11 | 21,554 | 12,529,400 | REDUCED | -4.96 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 148,727 | 18,071,800 | REDUCED | -2.01 | |
KO | COCA COLA CO | 0.33 | 621,437 | 36,621,400 | REDUCED | -4.67 | |
KOP | KOPPERS HOLDINGS INC | 0.08 | 174,428 | 8,934,200 | REDUCED | -1.41 | |
KR | THE KROGER CO | 0.03 | 66,029 | 3,018,180 | REDUCED | -2.2 | |
KRTX | KARUNA THERAPEUTICS INC | 0.11 | 38,411 | 12,157,500 | ADDED | 0.16 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.01 | 4,861 | 1,057,070 | ADDED | 34.77 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.02 | 12,453 | 2,622,850 | REDUCED | -11.27 | |
LIN | LINDE PLC | 0.57 | 151,568 | 62,250,600 | ADDED | 46.21 | |
LLY | ELI LILLY & CO | 1.60 | 302,234 | 176,178,000 | REDUCED | -1.7 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.58 | 140,511 | 63,685,100 | ADDED | 0.32 | |
LNG | CHENIERE ENERGY INC | 0.01 | 5,132 | 876,087 | ADDED | 53.79 | |
LOW | LOWES COMPANIES INC | 0.25 | 123,515 | 27,488,300 | ADDED | 0.69 | |
LRCX | LAM RESEARCH CORP | 0.18 | 25,661 | 20,099,300 | ADDED | 2.85 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 9,989 | 5,107,280 | REDUCED | -32.75 | |
MA | MASTERCARD INC | 0.20 | 51,348 | 21,900,500 | ADDED | 2.86 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.05 | 22,525 | 5,079,630 | REDUCED | -5.99 | |
MAS | MASCO CORP | 0.02 | 36,306 | 2,431,770 | ADDED | 1.75 | |
MBCN | MIDDLEFIELD BANC CORP | 0.01 | 33,754 | 1,092,620 | REDUCED | -0.58 | |
MCD | MCDONALDS CORP | 1.20 | 443,634 | 131,542,000 | ADDED | 3.7 | |
MCHP | MICROCHIP TECH INC | 0.01 | 15,975 | 1,440,620 | REDUCED | -3.87 | |
MCK | MCKESSON CORP | 0.03 | 6,088 | 2,818,630 | ADDED | 9.87 | |
MCO | MOODY'S CORPORATION | 0.02 | 5,397 | 2,107,850 | REDUCED | -1.44 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.15 | 230,274 | 16,678,800 | REDUCED | -1.16 | |
MDT | MEDTRONIC PLC | 0.09 | 120,874 | 9,957,610 | REDUCED | -4.00 | |
MDY | SPDR | 0.15 | 32,057 | 16,265,100 | ADDED | 2.13 | |
MET | METLIFE INC | 0.02 | 29,447 | 1,947,330 | REDUCED | -1.31 | |
META | META PLATFORMS INC | 0.70 | 218,341 | 77,283,700 | ADDED | 10.26 | |
MHO | M/I HOMES INC | 0.02 | 16,556 | 2,280,420 | REDUCED | -13.83 | |
MKC | MCCORMICK & CO INC | 0.07 | 117,660 | 8,050,310 | REDUCED | -25.09 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 3,475 | 1,733,720 | ADDED | 2.99 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 40,887 | 7,746,870 | REDUCED | -1.07 | |
MMM | 3M COMPANY | 0.11 | 113,133 | 12,367,700 | REDUCED | -2.53 | |
MO | ALTRIA GROUP INC | 0.06 | 172,352 | 6,952,700 | REDUCED | -0.09 | |
MPC | MARATHON PETROLEUM CORP | 0.05 | 38,940 | 5,777,140 | ADDED | 0.54 | |
MRK | MERCK & CO INC | 0.32 | 321,677 | 35,069,300 | REDUCED | -2.55 | |
MRO | MARATHON OIL CORP | 0.01 | 31,268 | 755,435 | REDUCED | -3.04 | |
MS | MORGAN STANLEY | 0.04 | 50,239 | 4,684,800 | ADDED | 12.52 | |
MSFT | MICROSOFT CORP | 4.02 | 1,173,760 | 441,382,000 | REDUCED | -2.12 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,006 | 628,059 | ADDED | 9.26 | |
MTB | M & T BANK CORP | 0.25 | 197,707 | 27,101,700 | REDUCED | -7.93 | |
NDAQ | NASDAQ INC | 0.02 | 31,978 | 1,859,200 | REDUCED | -6.22 | |
NDSN | NORDSON CORP | 0.01 | 2,388 | 630,814 | REDUCED | -0.04 | |
NEE | NEXTERA ENERGY INC | 0.88 | 1,595,790 | 96,928,400 | ADDED | 0.79 | |
NFLX | NETFLIX INC | 0.73 | 164,585 | 80,133,100 | ADDED | 2.96 | |
NI | NISOURCE INC | 0.00 | 22,165 | 588,483 | ADDED | 3.34 | |
NKE | NIKE INC | 0.23 | 234,422 | 25,451,200 | REDUCED | -5.94 | |
NOC | NORTHROP GRUMMAN CORP | 0.27 | 63,787 | 29,861,300 | REDUCED | -16.34 | |
NOW | SERVICENOW INC | 0.53 | 83,019 | 58,651,700 | ADDED | 4.59 | |
NSC | NORFOLK SOUTHERN CORP | 0.06 | 26,176 | 6,187,490 | REDUCED | -9.29 | |
NUE | NUCOR CORP | 0.11 | 66,815 | 11,628,500 | REDUCED | -2.72 | |
NVDA | NVIDIA CORP | 2.26 | 501,759 | 248,481,000 | REDUCED | -1.88 | |
NVO | NOVO NORDISK | 0.01 | 15,045 | 1,556,410 | REDUCED | -13.66 | |
NVS | NOVARTIS AG | 0.02 | 23,133 | 2,335,740 | REDUCED | -0.3 | |
NWL | NEWELL BRANDS INC | 0.01 | 135,772 | 1,178,500 | REDUCED | -0.13 | |
NXPI | NXP SEMICONDUCTORS NV | 0.01 | 2,849 | 654,359 | ADDED | 17.29 | |
O | REALTY INCOME CORP | 0.09 | 177,556 | 10,195,300 | REDUCED | -4.33 | |
OKE | ONEOK INC | 0.01 | 18,789 | 1,319,360 | ADDED | 10.97 | |
OKTA | OKTA INC | 0.07 | 80,294 | 7,269,020 | ADDED | 0.02 | |
OMC | OMNICOM GROUP | 0.02 | 28,619 | 2,475,840 | REDUCED | -0.04 | |
ORCL | ORACLE CORPORATION | 0.25 | 260,200 | 27,433,000 | REDUCED | -4.59 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.32 | 36,997 | 35,150,000 | REDUCED | -2.9 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 19,369 | 1,732,960 | REDUCED | -1.3 | |
OWL | BLUE OWL CAPITAL INC | 0.07 | 487,435 | 7,262,780 | ADDED | 153 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 155,548 | 9,287,800 | REDUCED | -36.92 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 57,007 | 16,810,200 | ADDED | 1,343 | |
PAYX | PAYCHEX INC | 0.01 | 12,999 | 1,548,310 | ADDED | 5.31 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.01 | 14,254 | 871,632 | ADDED | 6.52 | |
PEP | PEPSICO INC | 1.04 | 670,727 | 113,916,000 | ADDED | 2.32 | |
PFE | PFIZER INC | 0.24 | 915,553 | 26,358,800 | REDUCED | -8.46 | |
PG | PROCTER & GAMBLE CO | 1.13 | 846,444 | 124,038,000 | REDUCED | -1.42 | |
PGR | PROGRESSIVE CORP | 0.04 | 24,710 | 3,935,810 | ADDED | 17.9 | |
PH | PARKER HANNIFIN CORP | 0.99 | 235,433 | 108,464,000 | ADDED | 1.5 | |
PHM | PULTEGROUP INC | 0.01 | 9,059 | 935,070 | ADDED | 239 | |
PKG | PACKAGING CORP OF AMERICA | 0.01 | 9,859 | 1,606,130 | ADDED | 2.22 | |
PLD | PROLOGIS INC | 0.27 | 222,357 | 29,640,300 | REDUCED | -19.27 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 168,619 | 15,863,700 | ADDED | 0.44 | |
PNC | PNC FINANCIAL SERVICES | 0.30 | 215,774 | 33,412,800 | ADDED | 77.49 | |
PPG | PPG INDUSTRIES INC | 0.04 | 30,834 | 4,611,230 | REDUCED | -6.2 | |
PPL | PPL CORPORATION | 0.01 | 23,244 | 629,914 | ADDED | 4.2 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.15 | 156,382 | 16,218,400 | REDUCED | -12.87 | |
PSX | PHILLIPS 66 | 0.05 | 39,581 | 5,269,820 | REDUCED | -1.24 | |
PXD | PIONEER NATURAL RESOURCE | 0.23 | 113,939 | 25,622,600 | REDUCED | -42.46 | |
PYPL | PAYPAL HOLDINGS INC | 0.08 | 146,628 | 9,004,430 | REDUCED | -4.45 | |
QCOM | QUALCOMM INC | 0.10 | 77,033 | 11,141,300 | ADDED | 5.43 | |
QQQ | INVESCO | 0.11 | 30,379 | 12,440,800 | ADDED | 19.41 | |
RF | REGIONS FINANCIAL | 0.03 | 153,467 | 2,974,200 | REDUCED | -64.53 | |
RKT | ROCKET COMPANIES INC | 0.01 | 55,226 | 799,673 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION, INC | 0.56 | 198,919 | 61,760,400 | ADDED | 2.83 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 3,452 | 1,881,930 | ADDED | 66.6 | |
ROST | ROSS STORES INC | 0.02 | 14,813 | 2,049,970 | REDUCED | -0.05 | |
RPM | RPM INTERNATIONAL INC | 0.02 | 16,123 | 1,799,810 | ADDED | 4.06 | |
RSG | REPUBLIC SERVICES INC | 0.02 | 11,160 | 1,840,400 | REDUCED | -0.28 | |
RTX | RTX CORP | 0.15 | 195,210 | 16,425,000 | ADDED | 21.31 | |
SBUX | STARBUCKS CORP | 0.12 | 142,541 | 13,685,400 | REDUCED | -50.08 | |
SCHW | SCHWAB (CHARLES) CORP | 0.02 | 26,078 | 1,794,170 | REDUCED | -18.44 | |
SCIA | SCI ENGINEERED MATERIALS INC | 0.01 | 273,756 | 1,382,470 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.04 | 58,959 | 3,879,500 | REDUCED | -4.99 | |
SHOP | SHOPIFY INC | 0.23 | 327,419 | 25,505,900 | REDUCED | -5.1 | |
SHW | SHERWIN-WILLIAMS CO | 0.25 | 88,802 | 27,697,500 | REDUCED | -16.87 | |
SJM | SMUCKER (J.M.) CO | 0.02 | 15,881 | 2,007,040 | REDUCED | -11.73 | |
SLB | SCHLUMBERGER LTD | 0.02 | 35,508 | 1,847,840 | REDUCED | -3.37 | |
SLV | ISHARES | 0.02 | 111,607 | 2,430,820 | REDUCED | -5.31 | |
SNA | SNAP-ON INC | 0.01 | 2,715 | 784,198 | ADDED | 0.67 | |
SNPS | SYNOPSYS INC | 0.30 | 63,837 | 32,870,400 | ADDED | 37.00 | |
SNY | SANOFI | 0.00 | 9,253 | 460,154 | ADDED | 2.47 | |
SO | SOUTHERN CO | 0.05 | 76,488 | 5,363,340 | REDUCED | -2.25 | |
SPG | SIMON PROPERTY GROUP INC | 0.06 | 49,255 | 7,025,740 | REDUCED | -5.35 | |
SPGI | S&P GLOBAL INC | 0.12 | 30,821 | 13,577,300 | REDUCED | -3.19 | |
SPHD | INVESCO | 0.28 | 484,219 | 30,341,200 | ADDED | 17.56 | |
SPHD | INVESCO | 0.21 | 1,975,520 | 22,659,200 | REDUCED | -11.07 | |
SPHD | INVESCO | 0.17 | 352,681 | 18,755,600 | ADDED | 13.12 | |
SPY | SPDR S&P 500 ETF TRUST | 1.28 | 297,096 | 141,212,000 | ADDED | 0.5 | |
SRE | SEMPRA ENERGY | 0.06 | 81,657 | 6,102,240 | REDUCED | -2.11 | |
STT | STATE STREET CORP | 0.01 | 10,841 | 839,743 | REDUCED | -6.92 | |
STZ | CONSTELLATION BRANDS INC | 0.60 | 273,181 | 66,041,900 | ADDED | 2.35 | |
SU | SUNCOR ENERGY INC | 0.00 | 14,858 | 476,051 | REDUCED | -15.61 | |
SYK | STRYKER CORP | 0.29 | 105,594 | 31,621,200 | REDUCED | -1.52 | |
SYY | SYSCO CORP | 0.18 | 276,984 | 20,255,900 | REDUCED | -12.13 | |
T | AT&T INC | 0.09 | 566,812 | 9,511,130 | REDUCED | -15.96 | |
TAP | MOLSON COORS BEVERAGE COMPANY | 0.00 | 7,270 | 444,997 | ADDED | 18.67 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 529 | 535,136 | ADDED | 39.21 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.02 | 72,519 | 2,677,400 | REDUCED | -9.63 | |
TGT | TARGET CORP | 0.13 | 101,991 | 14,525,600 | REDUCED | -26.94 | |
TJX | TJX COMPANIES INC | 0.35 | 415,273 | 38,956,800 | ADDED | 48.1 | |
TM | TOYOTA MTR LTD | 0.01 | 3,429 | 628,810 | REDUCED | -1.04 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 91,028 | 48,316,300 | REDUCED | -1.74 | |
TMUS | T-MOBILE US INC | 0.46 | 313,723 | 50,299,400 | ADDED | 6.47 | |
TPL | TEXAS PACIFIC LAND CORP | 0.02 | 1,638 | 2,575,670 | ADDED | 9.35 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 22,620 | 2,435,960 | REDUCED | -5.65 | |
TRV | TRAVELERS COS INC | 0.10 | 59,146 | 11,266,700 | REDUCED | -6.52 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 5,394 | 1,159,870 | REDUCED | -8.9 | |
TSLA | TESLA INC | 0.65 | 289,310 | 71,887,700 | ADDED | 5.79 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 12,720 | 1,322,880 | REDUCED | -0.31 | |
TT | TRANE TECHNOLOGIES | 0.01 | 4,919 | 1,199,750 | ADDED | 7.64 | |
TWI | TITAN INTERNATIONAL INC | 0.04 | 310,161 | 4,615,190 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.49 | 315,357 | 53,755,800 | REDUCED | -10.96 | |
TXT | TEXTRON INC | 0.01 | 10,050 | 808,222 | ADDED | 0.79 | |
UBSI | UNITED BKSHARES INC | 0.01 | 23,557 | 884,565 | REDUCED | -52.46 | |
UL | UNILEVER PLC | 0.01 | 15,709 | 761,573 | REDUCED | -0.35 | |
ULTA | ULTA BEAUTY INC | 0.01 | 1,628 | 797,712 | REDUCED | -10.55 | |
UNH | UNITEDHEALTH GROUP INC | 1.14 | 238,615 | 125,623,000 | ADDED | 1.16 | |
UNP | UNION PACIFIC CORP | 0.27 | 120,178 | 29,518,100 | REDUCED | -2.05 | |
UPS | UNITED PARCEL SERVICE | 0.12 | 85,313 | 13,413,800 | REDUCED | -7.04 | |
USB | U S BANCORP | 0.11 | 286,928 | 12,418,200 | ADDED | 127 | |
V | VISA INC | 1.45 | 609,949 | 158,801,000 | ADDED | 0.62 | |
VAW | VANGUARD | 0.03 | 7,026 | 3,400,580 | ADDED | 6.78 | |
VAW | VANGUARD | 0.01 | 5,212 | 1,587,320 | REDUCED | -5.06 | |
VAW | VANGUARD | 0.01 | 11,076 | 1,021,870 | ADDED | 4.68 | |
VAW | VANGUARD | 0.01 | 5,530 | 757,998 | REDUCED | -0.09 | |
VAW | VANGUARD | 0.01 | 5,381 | 633,474 | REDUCED | -2.69 | |
VAW | VANGUARD | 0.00 | 2,262 | 567,086 | ADDED | 12.54 | |
VAW | VANGUARD | 0.00 | 2,408 | 459,832 | ADDED | 9.7 | |
VEA | VANGUARD | 1.97 | 4,516,400 | 216,336,000 | ADDED | 6.85 | |
VEU | VANGUARD | 0.48 | 1,273,270 | 52,331,500 | ADDED | 5.8 | |
VEU | VANGUARD | 0.04 | 87,767 | 4,927,250 | ADDED | 6.11 | |
VFC | V F CORP | 0.01 | 52,206 | 981,471 | REDUCED | -48.26 | |
VIG | VANGUARD | 0.06 | 35,837 | 6,106,620 | REDUCED | -7.49 | |
VIGI | VANGUARD | 0.02 | 20,383 | 2,275,360 | REDUCED | -0.3 | |
VLO | VALERO ENERGY CORP | 0.89 | 751,199 | 97,655,900 | REDUCED | -0.94 | |
VOO | VANGUARD | 0.48 | 119,644 | 52,260,500 | REDUCED | -3.43 | |
VOO | VANGUARD | 0.12 | 57,286 | 13,327,000 | REDUCED | -0.62 | |
VOO | VANGUARD | 0.10 | 47,981 | 11,382,100 | REDUCED | -1.21 | |
VOO | VANGUARD | 0.10 | 49,402 | 10,538,900 | REDUCED | -0.66 | |
VOO | VANGUARD | 0.09 | 110,599 | 9,772,520 | REDUCED | -12.51 | |
VOO | VANGUARD | 0.08 | 56,337 | 8,422,400 | REDUCED | -3.71 | |
VOO | VANGUARD | 0.07 | 24,800 | 7,709,820 | REDUCED | -8.65 | |
VOO | VANGUARD | 0.03 | 12,746 | 3,081,610 | ADDED | 10.12 | |
VOO | VANGUARD | 0.01 | 7,020 | 1,263,390 | ADDED | 7.8 | |
VOO | VANGUARD | 0.01 | 4,665 | 1,017,670 | ADDED | 30.02 | |
VOO | VANGUARD | 0.01 | 3,570 | 783,868 | REDUCED | -2.38 | |
VOO | VANGUARD | 0.01 | 4,915 | 712,725 | REDUCED | -9.05 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 2,169 | 518,087 | ADDED | 4.23 | |
VRTX | VERTEX PHARMACEUTICAL INC | 0.25 | 66,829 | 27,192,000 | REDUCED | -44.14 | |
VTIP | VANGUARD | 0.06 | 143,583 | 6,818,760 | ADDED | 2.08 | |
VXUS | VANGUARD | 0.01 | 22,153 | 1,283,990 | REDUCED | -4.48 | |
VZ | VERIZON COMMUNICATIONS | 0.16 | 478,848 | 18,052,600 | REDUCED | -5.77 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.02 | 71,687 | 1,871,750 | REDUCED | -12.28 | |
WEC | WEC ENERGY GROUP INC | 0.21 | 275,252 | 23,168,000 | REDUCED | -11.52 | |
WELL | WELLTOWER INC | 0.00 | 5,064 | 456,624 | REDUCED | -34.5 | |
WFC | WELLS FARGO & CO | 0.03 | 60,575 | 2,981,500 | REDUCED | -15.98 | |
WM | WASTE MANAGEMENT INC | 0.06 | 39,854 | 7,137,880 | REDUCED | -1.00 | |
WMT | WALMART INC | 0.73 | 507,216 | 79,962,900 | ADDED | 0.12 | |
WSBC | WES BANCO INC | 0.00 | 16,177 | 507,473 | ADDED | 9.69 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.01 | 2,829 | 996,146 | ADDED | 1.22 | |
WTW | WILLIS TOWERS WATSON PLC | 0.04 | 20,181 | 4,867,660 | ADDED | 0.27 | |
WY | WEYERHAEUSER CO | 0.01 | 18,715 | 650,723 | REDUCED | -15.97 | |
XEL | XCEL ENERGY INC | 0.01 | 19,554 | 1,210,590 | REDUCED | -10.4 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.18 | 103,557 | 19,932,800 | ADDED | 4.17 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 112,077 | 4,214,100 | ADDED | 4.75 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.02 | 36,401 | 2,305,220 | REDUCED | -4.77 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 20,187 | 2,301,120 | ADDED | 23.45 | |
XLB | CONSUMER DISCRETIONARY | 0.02 | 11,921 | 2,131,600 | ADDED | 9.49 | |
XLB | HEALTH CARE SECTOR SPDR FUND | 0.01 | 12,419 | 1,693,700 | ADDED | 38.85 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 16,367 | 1,372,210 | ADDED | 11.98 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 16,177 | 1,165,230 | REDUCED | -2.25 | |
XLB | COMMUNICATION SERVICES | 0.01 | 13,952 | 1,013,750 | ADDED | 101 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 9,359 | 800,572 | ADDED | 34.35 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 13,899 | 556,796 | ADDED | 14.03 | |
XOM | EXXON MOBIL CORP | 1.44 | 1,582,230 | 158,191,000 | ADDED | 6.73 | |
XYL | XYLEM INC | 0.01 | 7,100 | 811,956 | REDUCED | -17.28 | |
YUM | YUM BRANDS INC | 0.02 | 18,299 | 2,390,950 | ADDED | 7.12 | |
YUMC | YUM CHINA HOLDING INC | 0.00 | 11,844 | 502,541 | ADDED | 10.9 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 6,875 | 836,688 | ADDED | 1.16 | |
ZTS | ZOETIS INC | 0.27 | 152,359 | 30,071,100 | ADDED | 640 | |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.17 | 646,278 | 19,007,000 | ADDED | 20.27 | |
BERKSHIRE HATHAWAY INC | 0.75 | 230,030 | 82,042,300 | ADDED | 42.52 | ||
FISERV INC | 0.63 | 522,113 | 69,357,500 | REDUCED | -10.96 | ||
BERKSHIRE HATHAWAY INC | 0.05 | 11.00 | 5,968,880 | UNCHANGED | 0.00 | ||
CBOE HOLDINGS INC | 0.01 | 7,463 | 1,332,590 | ADDED | 1.73 | ||
VERALTO CORP. | 0.01 | 15,961 | 1,312,970 | NEW | |||
BLACKROCK MUNIYIELD | 0.01 | 66,513 | 755,587 | UNCHANGED | 0.00 | ||
CNL HEALTHCARE PROPERTIES INC | 0.01 | 104,752 | 724,881 | ADDED | 27.55 | ||
GRANITESHARES GOLD TRUST | 0.00 | 27,761 | 566,046 | REDUCED | -8.69 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 7,137 | 551,835 | ADDED | 8.35 |