$531Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 3,127 | 455,000 | ADDED | 0.03 | |
AAPL | APPLE INC | 4.99 | 154,632 | 26,516,000 | REDUCED | -2.85 | |
ABBV | ABBVIE INC | 0.64 | 18,704 | 3,406,000 | REDUCED | -0.67 | |
ABC | CENCORA INC | 0.08 | 1,771 | 430,000 | ADDED | 2.91 | |
ABNB | AIRBNB INC-CLASS A | 0.14 | 4,419 | 729,000 | ADDED | 1.59 | |
ABT | ABBOTT LABORATORIES | 0.39 | 18,365 | 2,087,000 | REDUCED | -0.58 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 3,857 | 356,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD CL A | 0.44 | 6,690 | 2,319,000 | REDUCED | -0.59 | |
ADBE | ADOBE SYSTEMS INC | 0.46 | 4,789 | 2,417,000 | REDUCED | -1.99 | |
ADI | ANALOG DEVICES INC | 0.20 | 5,275 | 1,044,000 | REDUCED | -0.7 | |
ADM | ARCHER-DANIELS-MIDLAND C | 0.07 | 5,595 | 351,000 | REDUCED | -2.01 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.20 | 4,368 | 1,091,000 | REDUCED | -1.29 | |
ADSK | AUTODESK INC | 0.11 | 2,267 | 590,000 | REDUCED | -0.18 | |
AEE | AMEREN CORP | 0.04 | 2,782 | 206,000 | UNCHANGED | 0.00 | |
AEM | AGNICO-EAGLE MINES | 0.10 | 9,276 | 553,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.09 | 5,484 | 472,000 | ADDED | 1.95 | |
AER | AERCAP HOLDINGS NV | 0.06 | 3,676 | 320,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.10 | 6,094 | 523,000 | REDUCED | -2.07 | |
AGG | ISHARES CORE S P TOTAL US STOC | 5.93 | 273,332 | 31,515,000 | REDUCED | -6.01 | |
AIG | AMERICAN INTERNATIONAL GROUP I | 0.11 | 7,411 | 580,000 | REDUCED | -1.68 | |
AJG | ARTHUR J GALLAGHER CO | 0.11 | 2,277 | 569,000 | ADDED | 0.66 | |
ALC | ALCON INC | 0.15 | 9,397 | 780,000 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 790 | 259,000 | REDUCED | -2.59 | |
ALL | ALLSTATE CORP | 0.09 | 2,769 | 479,000 | REDUCED | -1.11 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 1,352 | 202,000 | ADDED | 2.27 | |
AMAT | APPLIED MATERIALS INC | 0.34 | 8,834 | 1,822,000 | REDUCED | -0.88 | |
AMCR | AMCOR PLC | 0.03 | 15,491 | 147,000 | REDUCED | -3.7 | |
AMD | ADVANCED MICRO DEVICES INC | 0.58 | 17,020 | 3,072,000 | REDUCED | -0.66 | |
AME | AMETEK INC | 0.08 | 2,431 | 444,000 | REDUCED | -0.98 | |
AMGN | AMGEN INC | 0.30 | 5,671 | 1,613,000 | REDUCED | -0.82 | |
AMP | AMERIPRISE FINANCIAL INC | 0.09 | 1,076 | 471,000 | REDUCED | -2.45 | |
AMT | AMERICAN TOWER CORP | 0.18 | 4,919 | 972,000 | REDUCED | -1.21 | |
AMZN | AMAZON.COM INC | 3.26 | 95,955 | 17,309,000 | REDUCED | -0.84 | |
ANET | ARISTA NETWORKS INC | 0.15 | 2,703 | 783,000 | REDUCED | -0.33 | |
ANSS | ANSYS INC | 0.06 | 920 | 319,000 | REDUCED | -2.02 | |
AON | AON PLC | 0.13 | 2,111 | 704,000 | REDUCED | -1.03 | |
APD | AIR PRODUCTS CHEMICALS | 0.11 | 2,357 | 571,000 | ADDED | 0.04 | |
APH | AMPHENOL CORP | 0.14 | 6,207 | 716,000 | REDUCED | -0.11 | |
APTV | APTIV PLC | 0.04 | 2,909 | 231,000 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN POWER UTILITIES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.04 | 1,816 | 234,000 | UNCHANGED | 0.00 | |
ARES | ARES MANAGEMENT CORP - A | 0.04 | 1,746 | 232,000 | ADDED | 0.06 | |
AVB | AVALONBAY CMNTYS INC COM | 0.05 | 1,514 | 281,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.15 | 4,592 | 6,086,000 | REDUCED | -0.71 | |
AWK | AMERICAN WATER WORKS CO | 0.05 | 2,070 | 253,000 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.04 | 738 | 231,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.26 | 6,159 | 1,402,000 | REDUCED | -1.5 | |
AZO | AUTOZONE INC | 0.11 | 183 | 577,000 | REDUCED | -3.17 | |
BA | BOEING CO | 0.22 | 5,998 | 1,157,000 | ADDED | 0.13 | |
BAC | BANK OF AMERICA CORP | 0.52 | 73,374 | 2,782,000 | REDUCED | -0.71 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.04 | 1,373 | 204,000 | NEW | ||
BALL | BALL CORP | 0.04 | 3,230 | 218,000 | NEW | ||
BAM | BROOKFIELD ASSET MGMT-A | 0.05 | 6,750 | 284,000 | UNCHANGED | 0.00 | |
BAP | CREDICORP LTD COM | 0.04 | 1,327 | 225,000 | NEW | ||
BAX | BAXTER INTERNATIONAL INC | 0.04 | 5,303 | 226,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON | 0.14 | 3,049 | 755,000 | REDUCED | -1.52 | |
BEKE | KE HOLDINGS INC | 0.03 | 13,113 | 180,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.06 | 1,524 | 329,000 | REDUCED | -1.3 | |
BK | BANK OF NEW YORK MELLON CORP | 0.09 | 8,015 | 462,000 | REDUCED | -3.63 | |
BKNG | BOOKING HOLDINGS INC | 0.25 | 370 | 1,343,000 | REDUCED | -2.63 | |
BKR | BAKER HUGHES COMPANY | 0.07 | 10,506 | 352,000 | REDUCED | -3.22 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 1,314 | 274,000 | REDUCED | -1.72 | |
BLK | BLACKROCK INC CLASS A | 0.25 | 1,568 | 1,307,000 | REDUCED | -1.13 | |
BMO | BANK OF MONTREAL | 0.25 | 13,396 | 1,309,000 | REDUCED | -0.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 21,512 | 1,166,000 | REDUCED | -1.24 | |
BNS | BANK OF NOVA SCOTIA | 0.22 | 22,659 | 1,173,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 1,248 | 255,000 | UNCHANGED | 0.00 | |
BRO | BROWN BROWN INC | 0.04 | 2,543 | 223,000 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.20 | 15,490 | 1,061,000 | REDUCED | -0.51 | |
BX | BLACKSTONE INC | 0.19 | 7,539 | 991,000 | REDUCED | -1.45 | |
C | CITIGROUP INC | 0.24 | 20,157 | 1,275,000 | REDUCED | -1.24 | |
CAH | CARDINAL HEALTH INC | 0.06 | 2,654 | 297,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.10 | 8,790 | 511,000 | REDUCED | -0.87 | |
CAT | CATERPILLER INC | 0.37 | 5,401 | 1,979,000 | REDUCED | -0.94 | |
CB | CHUBB LTD | 0.21 | 4,307 | 1,116,000 | REDUCED | -1.15 | |
CBRE | CBRE GROUP INC CL A | 0.06 | 3,258 | 317,000 | REDUCED | -1.75 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.05 | 3,821 | 267,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL CORP | 0.09 | 4,577 | 484,000 | REDUCED | -1.21 | |
CCJ | CAMECO CORP | 0.06 | 7,936 | 344,000 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.03 | 10,958 | 179,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.17 | 2,871 | 893,000 | REDUCED | -0.69 | |
CDW | CDW CORP/ DE | 0.07 | 1,439 | 368,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY | 0.12 | 3,402 | 629,000 | REDUCED | -1.19 | |
CHD | CHURCH DWIGHT CO INC | 0.05 | 2,604 | 272,000 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.06 | 1,785 | 293,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 1,075 | 312,000 | ADDED | 0.84 | |
CI | THE CIGNA GROUP | 0.21 | 3,055 | 1,110,000 | REDUCED | -2.55 | |
CINF | CINCINNATI FINANCIAL CORP | 0.04 | 1,682 | 209,000 | NEW | ||
CL | COLGATE-PALMOLIVE CO | 0.14 | 8,586 | 773,000 | REDUCED | -0.77 | |
CLX | CLOROX CO | 0.04 | 1,350 | 207,000 | NEW | ||
CM | CDN IMPERIAL BK OF COMMERCE COM | 0.17 | 17,380 | 882,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.34 | 41,805 | 1,812,000 | REDUCED | -2.52 | |
CME | CME GROUP INC | 0.15 | 3,794 | 817,000 | REDUCED | -0.76 | |
CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.16 | 293 | 851,000 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.08 | 1,468 | 432,000 | REDUCED | -2.00 | |
CNC | CENTENE CORP | 0.08 | 5,684 | 446,000 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RAILWAY | 0.25 | 10,145 | 1,337,000 | REDUCED | -3.1 | |
CNQ | CANADIAN NAT RES LTD COM | 0.29 | 19,992 | 1,527,000 | REDUCED | -1.79 | |
COF | CAPITAL ONE FINANCIAL CO | 0.11 | 4,005 | 597,000 | REDUCED | -1.93 | |
COIN | COINBASE GLOBAL INC -CLASS A | 0.09 | 1,833 | 486,000 | UNCHANGED | 0.00 | |
COO | COOPER COS INC THE | 0.04 | 2,092 | 212,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.30 | 12,727 | 1,620,000 | REDUCED | -0.69 | |
COST | COSTCO WHOLESALE CORP | 0.65 | 4,699 | 3,443,000 | REDUCED | -0.57 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.29 | 17,399 | 1,535,000 | REDUCED | -0.37 | |
CPRT | COPART INC | 0.10 | 9,055 | 525,000 | REDUCED | -2.1 | |
CRM | SALESFORCE INC COM | 0.57 | 9,982 | 3,006,000 | REDUCED | -1.66 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.14 | 2,303 | 739,000 | REDUCED | -0.69 | |
CSCO | CISCO SYSTEMS INC | 0.40 | 42,909 | 2,142,000 | REDUCED | -0.71 | |
CSGP | COSTAR GROUP INC | 0.08 | 4,310 | 416,000 | UNCHANGED | 0.00 | |
CSL | CARLISLE COMPANIES INC | 0.04 | 520 | 204,000 | NEW | ||
CSX | CSX CORP | 0.14 | 20,792 | 771,000 | REDUCED | -1.35 | |
CTAS | CINTAS CORP | 0.12 | 927 | 637,000 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.04 | 8,004 | 223,000 | REDUCED | -2.02 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 5,325 | 391,000 | REDUCED | -1.13 | |
CTVA | CORTEVA INC | 0.08 | 7,438 | 429,000 | REDUCED | -1.61 | |
CVE | CENOVUS ENERGY INC | 0.10 | 26,681 | 534,000 | UNCHANGED | 0.00 | |
CVS | CVS CORP | 0.20 | 13,531 | 1,079,000 | REDUCED | -1.31 | |
CVX | CHEVRON CORP | 0.54 | 18,339 | 2,892,000 | REDUCED | -0.97 | |
D | DOMINION ENERGY INC | 0.08 | 8,916 | 439,000 | REDUCED | -1.07 | |
DAL | DELTA AIR LINES INC COM NEW | 0.05 | 5,977 | 286,000 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC - A | 0.08 | 3,167 | 436,000 | ADDED | 0.13 | |
DCFC | TRITIUM DCFC LTD | 0.01 | 923,760 | 49,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 4,541 | 348,000 | REDUCED | -6.31 | |
DDOG | DATADOG INC - CLASS A | 0.07 | 2,913 | 360,000 | ADDED | 0.83 | |
DE | DEERE CO | 0.21 | 2,739 | 1,125,000 | REDUCED | -3.35 | |
DECK | DECKERS OUTDORR CORP. | 0.05 | 275 | 259,000 | NEW | ||
DFS | DISCOVER FINANCIAL SVS | 0.06 | 2,644 | 346,000 | REDUCED | -1.42 | |
DG | DOLLAR GEN CORP NEW COM | 0.07 | 2,306 | 360,000 | REDUCED | -1.71 | |
DHI | DR HORTON INC | 0.10 | 3,197 | 526,000 | REDUCED | -2.41 | |
DHR | DANAHER CORP | 0.33 | 7,047 | 1,760,000 | REDUCED | -0.82 | |
DIS | WALT DISNEY COMPANY/THE | 0.45 | 19,392 | 2,373,000 | REDUCED | -0.43 | |
DKNG | DRAFTKINGS INC | 0.04 | 4,400 | 200,000 | NEW | ||
DLR | DIGITAL REALTY TRUST INC | 0.09 | 3,192 | 460,000 | REDUCED | -0.96 | |
DLTR | DOLLAR TREE INC | 0.05 | 2,156 | 287,000 | REDUCED | -3.79 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 14,916 | 18,000 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.05 | 1,454 | 258,000 | REDUCED | -1.69 | |
DOW | DOW INC | 0.08 | 7,415 | 430,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 1,245 | 208,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.05 | 2,184 | 245,000 | ADDED | 3.51 | |
DUK | DUKE ENERGY CORP | 0.15 | 8,099 | 783,000 | REDUCED | -0.49 | |
DVN | DEVON ENERGY CORP | 0.06 | 6,823 | 342,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC COM | 0.11 | 4,102 | 569,000 | REDUCED | -0.99 | |
EA | ELECTRONIC ARTS INC | 0.07 | 2,794 | 371,000 | REDUCED | -3.02 | |
EBAY | EBAY INC | 0.05 | 5,465 | 289,000 | REDUCED | -2.58 | |
ECL | ECOLAB INC | 0.12 | 2,641 | 610,000 | REDUCED | -1.05 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 3,595 | 327,000 | REDUCED | -1.91 | |
EFX | EQUIFAX INC | 0.06 | 1,298 | 348,000 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.05 | 4,016 | 284,000 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC CL A | 0.07 | 2,429 | 374,000 | REDUCED | -1.66 | |
ELV | ELEVANCE HEALTH INC | 0.24 | 2,497 | 1,295,000 | REDUCED | -0.99 | |
EMR | EMERSON ELECTRIC | 0.13 | 6,043 | 685,000 | REDUCED | -0.25 | |
ENB | ENBRIDGE INC | 0.27 | 39,631 | 1,434,000 | REDUCED | -0.02 | |
ENTG | ENTEGRIS INC | 0.04 | 1,587 | 223,000 | NEW | ||
EOG | EOG RESOURCES INC | 0.15 | 6,193 | 792,000 | REDUCED | -1.4 | |
EQIX | EQUINIX INC | 0.15 | 991 | 819,000 | REDUCED | -0.9 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 3,854 | 244,000 | REDUCED | -2.55 | |
ES | EVERSOURCE ENERGY | 0.04 | 3,658 | 219,000 | REDUCED | -1.98 | |
ETN | EATON CORP COM | 0.25 | 4,225 | 1,320,000 | REDUCED | -1.22 | |
ETR | ENTERGY CORP NEW | 0.04 | 2,245 | 237,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 6,373 | 609,000 | REDUCED | -1.27 | |
EXC | EXELON CORP | 0.07 | 10,572 | 397,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,222 | 326,000 | REDUCED | -1.42 | |
F | FORD MOTOR CO | 0.10 | 41,574 | 552,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,894 | 376,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.09 | 5,990 | 462,000 | REDUCED | -1.4 | |
FCX | FREEPORT MCMORAN COPPER GOLD | 0.13 | 15,147 | 712,000 | ADDED | 0.24 | |
FDX | FEDEX CORP | 0.14 | 2,473 | 716,000 | REDUCED | -0.16 | |
FE | FIRSTENERGY CORP | 0.04 | 5,769 | 222,000 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC | 0.09 | 2,152 | 470,000 | REDUCED | -1.01 | |
FICO | FAIR ISAAC CORP | 0.06 | 263 | 329,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.09 | 6,281 | 466,000 | REDUCED | -1.43 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 7,261 | 271,000 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO-NEVADA CORP | 0.08 | 3,508 | 418,000 | REDUCED | -1.38 | |
FTNT | FORTINET INC | 0.09 | 6,874 | 469,000 | REDUCED | -2.01 | |
FTS | FORTIS INC | 0.07 | 9,048 | 358,000 | REDUCED | -1.72 | |
FTV | FORTIVE CORPORATION | 0.06 | 3,741 | 322,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 2,557 | 722,000 | REDUCED | -0.62 | |
GE | GENERAL ELECTRIC CO | 0.38 | 11,478 | 2,015,000 | REDUCED | -0.74 | |
GIB | CGI INC | 0.08 | 3,802 | 420,000 | REDUCED | -3.45 | |
GILD | GILEAD SCIENCES INC | 0.18 | 13,234 | 969,000 | REDUCED | -0.53 | |
GIS | GENERAL MILLS INC | 0.08 | 5,978 | 419,000 | REDUCED | -3.97 | |
GLW | CORNING INC | 0.05 | 8,224 | 271,000 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.11 | 12,554 | 570,000 | REDUCED | -13.81 | |
GOLD | BARRICK GOLD CORP COM | 0.08 | 25,896 | 431,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.79 | 62,865 | 9,488,000 | REDUCED | -0.86 | |
GOOG | ALPHABET INC | 1.53 | 53,418 | 8,133,000 | REDUCED | -1.16 | |
GPC | GENUINE PARTS CO | 0.04 | 1,458 | 226,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC | 0.07 | 2,753 | 368,000 | UNCHANGED | 0.00 | |
GPOR | GULFPORT ENERGY CORP | 0.08 | 2,713 | 434,000 | REDUCED | -29.91 | |
GRAB | GRAB HOLDINGS LTD - CL A | 0.02 | 35,674 | 112,000 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.05 | 1,651 | 246,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.26 | 3,350 | 1,399,000 | REDUCED | -2.05 | |
GWW | WW GRAINGER INC | 0.09 | 469 | 477,000 | REDUCED | -1.47 | |
HAL | HALLIBURTON CO | 0.07 | 9,612 | 379,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES | 0.04 | 15,428 | 215,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.13 | 2,098 | 699,000 | REDUCED | -1.64 | |
HCAT | HEALTH CATALYST INC | 0.02 | 14,079 | 107,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.76 | 10,572 | 4,056,000 | REDUCED | -0.74 | |
HES | HESS CORP COM | 0.09 | 2,964 | 453,000 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINANCIAL SERV | 0.06 | 3,141 | 323,000 | REDUCED | -2.03 | |
HLT | HILTON INC | 0.11 | 2,678 | 572,000 | REDUCED | -0.81 | |
HON | HONEYWELL INTERNATIONAL INC | 0.27 | 7,033 | 1,444,000 | REDUCED | -0.62 | |
HPE | HEWLETT PACKARD ENTERPRIS | 0.05 | 13,724 | 243,000 | UNCHANGED | 0.00 | |
HPQ | HEWLETT-PACKARD CO | 0.05 | 9,325 | 282,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO/THE | 0.06 | 1,583 | 308,000 | REDUCED | -1.43 | |
HUBB | HUBBELL INC | 0.04 | 572 | 237,000 | NEW | ||
HUBS | HUBSPOT INC | 0.06 | 498 | 313,000 | ADDED | 2.05 | |
HUM | HUMANA INC | 0.09 | 1,308 | 454,000 | REDUCED | -1.88 | |
HWM | HOWMET AEROSPACE INC | 0.05 | 4,025 | 275,000 | UNCHANGED | 0.00 | |
IBM | IBM CORP | 0.35 | 9,620 | 1,838,000 | REDUCED | -0.92 | |
ICE | INTERCONTINENTALEXCHANGE-W/I | 0.16 | 6,023 | 828,000 | UNCHANGED | 0.00 | |
ICL | ICL GROUP LTD ILS1 | 0.02 | 16,443 | 87,000 | ADDED | 22.84 | |
ICLR | ICON PLC | 0.04 | 718 | 241,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABORATORIES INC | 0.09 | 876 | 473,000 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS FRAGRA | 0.04 | 2,681 | 231,000 | REDUCED | -2.83 | |
ILMN | ILLUMINA INC COM | 0.04 | 1,683 | 231,000 | UNCHANGED | 0.00 | |
IMO | IMPERIAL OIL LTD | 0.05 | 3,516 | 243,000 | REDUCED | -8.89 | |
INTC | INTEL CORP | 0.37 | 44,639 | 1,972,000 | REDUCED | -0.82 | |
INTU | INTUIT INC | 0.36 | 2,913 | 1,894,000 | REDUCED | -0.48 | |
INVH | INVITATION HOMES INC | 0.04 | 6,530 | 232,000 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 0.09 | 1,917 | 485,000 | REDUCED | -2.34 | |
IR | INGERSOLL-RAND INC | 0.08 | 4,300 | 408,000 | REDUCED | -1.1 | |
IRM | IRON MOUNTAIN INC | 0.05 | 3,095 | 249,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 3,700 | 1,476,000 | REDUCED | -0.96 | |
IT | GARTNER INC | 0.07 | 806 | 385,000 | REDUCED | -1.83 | |
ITW | ILLINOIS TOOL WORKS INC | 0.16 | 3,123 | 838,000 | REDUCED | -1.48 | |
J | JACOBS SOLUTIONS INC | 0.04 | 1,312 | 202,000 | NEW | ||
JCI | JOHNSON CONTROLS INTERNATION | 0.09 | 7,169 | 469,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON JOHNSON | 0.76 | 25,574 | 4,046,000 | REDUCED | -0.43 | |
JPM | JP MORGAN CHASE CO | 1.15 | 30,546 | 6,118,000 | REDUCED | -1.02 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 10,306 | 316,000 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.05 | 1,847 | 289,000 | REDUCED | -1.55 | |
KGC | KINROSS GOLD CORP | 0.03 | 23,333 | 144,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO THE | 0.06 | 8,552 | 315,000 | UNCHANGED | 0.00 | |
KKR | KKR CO INC -A | 0.13 | 6,891 | 693,000 | REDUCED | -1.64 | |
KLAC | KLA CORP | 0.19 | 1,440 | 1,005,000 | REDUCED | -2.04 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 3,583 | 464,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC | 0.07 | 20,936 | 384,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.48 | 41,531 | 2,541,000 | REDUCED | -0.71 | |
KR | KROGER CO/THE | 0.07 | 6,967 | 398,000 | REDUCED | -1.11 | |
LEN | LENNAR CORP | 0.08 | 2,598 | 446,000 | REDUCED | -1.52 | |
LH | LABORATORY CORP OF AMERICA HOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,993 | 425,000 | REDUCED | -1.04 | |
LIN | LINDE PLC | 0.45 | 5,127 | 2,381,000 | REDUCED | -0.89 | |
LLY | ELI LILLY CO | 1.30 | 8,898 | 6,922,000 | REDUCED | -0.73 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 2,295 | 1,044,000 | REDUCED | -3.45 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.08 | 2,546 | 411,000 | REDUCED | -1.16 | |
LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 0.05 | 3,089 | 276,000 | UNCHANGED | 0.00 | |
LOW | LOWE'S COS INC | 0.29 | 6,095 | 1,552,000 | REDUCED | -0.39 | |
LPLA | LPL FINANCIAL HOLDINGS INC. | 0.04 | 799 | 211,000 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.26 | 1,398 | 1,358,000 | REDUCED | -0.29 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 1,190 | 465,000 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,936 | 17,000 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.04 | 3,878 | 200,000 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES NV | 0.05 | 2,770 | 283,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.80 | 8,802 | 4,239,000 | REDUCED | -0.91 | |
MAR | MARRIOTT INTERNATIONAL | 0.12 | 2,550 | 643,000 | REDUCED | -1.81 | |
MCD | MCDONALD'S CORP | 0.41 | 7,745 | 2,184,000 | REDUCED | -0.4 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 5,618 | 504,000 | REDUCED | -2.65 | |
MCK | MCKESSON CORP | 0.14 | 1,410 | 757,000 | REDUCED | -2.69 | |
MCO | MOODY'S CORPORATION | 0.12 | 1,687 | 663,000 | REDUCED | -1.75 | |
MDB | MONGODB INC | 0.05 | 727 | 261,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.19 | 14,371 | 1,006,000 | REDUCED | -1.22 | |
MDT | MEDTRONIC INC | 0.23 | 14,022 | 1,222,000 | REDUCED | -1.07 | |
MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 47,789 | 0.00 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.09 | 6,600 | 489,000 | REDUCED | -3.1 | |
META | META PLATFORMS INC | 2.14 | 23,443 | 11,383,000 | REDUCED | -0.81 | |
MFC | MANULIFE FINL CORP COM | 0.16 | 33,575 | 840,000 | REDUCED | -1.3 | |
MGA | MAGNA INTERNATIONAL INC-CL A | 0.05 | 5,215 | 284,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK CO INC | 0.04 | 2,684 | 206,000 | NEW | ||
MKL | MARKEL GROUP INC | 0.04 | 141 | 215,000 | NEW | ||
MLM | MARTIN MARIETTA MATERIALS INC | 0.08 | 657 | 404,000 | REDUCED | -1.2 | |
MMC | MARSH MCLENNAN COS INC | 0.20 | 5,232 | 1,077,000 | REDUCED | -2.71 | |
MMM | 3M COMPANY | 0.12 | 5,780 | 613,000 | REDUCED | -1.85 | |
MNST | MONSTER BEVERAGE CORP | 0.09 | 7,961 | 472,000 | REDUCED | -1.33 | |
MO | ALTRIA GROUP INC | 0.15 | 18,778 | 819,000 | REDUCED | -1.07 | |
MOH | MOLINA HEALTHCARE INC COM | 0.05 | 619 | 254,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM | 0.15 | 3,919 | 790,000 | REDUCED | -4.06 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 491 | 333,000 | UNCHANGED | 0.00 | |
MRK | MERCK CO INC | 0.67 | 26,906 | 3,550,000 | REDUCED | -0.68 | |
MRNA | MODERNA INC | 0.07 | 3,497 | 373,000 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.12 | 9,075 | 643,000 | REDUCED | -0.71 | |
MS | MORGAN ST DEAN WITTER | 0.22 | 12,433 | 1,171,000 | REDUCED | -3.35 | |
MSCI | MSCI INC-A | 0.09 | 819 | 459,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.19 | 78,135 | 32,873,000 | REDUCED | -0.85 | |
MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,737 | 617,000 | REDUCED | -1.98 | |
MSTR | MICROSTRATEGY INC | 0.05 | 156 | 266,000 | NEW | ||
MTB | M T BANK CORP | 0.05 | 1,735 | 252,000 | UNCHANGED | 0.00 | |
MTD | METTLER-TOLEDO INTERNATIONAL COM | 0.06 | 225 | 299,000 | REDUCED | -2.6 | |
MU | MICRON TECHNOLOGY INC | 0.26 | 11,615 | 1,369,000 | REDUCED | -0.7 | |
NDAQ | NASDAQ, INC | 0.05 | 3,872 | 245,000 | ADDED | 5.59 | |
NEE | NEXTERA ENERGY INC | 0.26 | 21,679 | 1,385,000 | ADDED | 0.14 | |
NEM | NEWMONT GOLDCORP CORP | 0.08 | 12,306 | 441,000 | ADDED | 5.69 | |
NET | CLOUDFLARE INC - CLASS A | 0.06 | 3,178 | 307,000 | ADDED | 4.23 | |
NFLX | NETFLIX INC | 0.52 | 4,546 | 2,761,000 | REDUCED | -1.77 | |
NIO | NIO INC - ADR | 0.02 | 27,498 | 124,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.22 | 12,493 | 1,174,000 | REDUCED | -2.27 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 1,491 | 713,000 | REDUCED | -2.68 | |
NOW | SERVICENOW INC | 0.31 | 2,163 | 1,649,000 | REDUCED | -0.96 | |
NSC | NORFOLK SOUTHERN CORP | 0.11 | 2,383 | 607,000 | REDUCED | -1.73 | |
NTAP | NETWORK APPLIANCE INC | 0.04 | 2,178 | 229,000 | NEW | ||
NTR | NUTRIEN LTD | 0.10 | 9,322 | 507,000 | UNCHANGED | 0.00 | |
NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.05 | 20,437 | 244,000 | REDUCED | -1.8 | |
NUE | NUCOR CORP | 0.10 | 2,593 | 513,000 | REDUCED | -2.56 | |
NVDA | NVIDIA CORP | 4.31 | 25,336 | 22,892,000 | REDUCED | -0.88 | |
NVR | NVR INC | 0.05 | 32.00 | 260,000 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.09 | 8,939 | 484,000 | ADDED | 17.33 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 2,084 | 457,000 | ADDED | 100 | |
OKE | ONEOK INC | 0.09 | 6,192 | 496,000 | REDUCED | -0.91 | |
OMC | OMNICOM GROUP INC | 0.04 | 2,068 | 200,000 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.06 | 4,530 | 333,000 | REDUCED | -1.69 | |
ORCL | ORACLE CORP | 0.39 | 16,547 | 2,078,000 | REDUCED | -0.66 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.13 | 630 | 711,000 | REDUCED | -0.94 | |
OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.08 | 4,286 | 425,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM COR | 0.09 | 7,225 | 470,000 | REDUCED | -1.41 | |
PANW | PALO ALTO NETWORKS INC | 0.17 | 3,252 | 924,000 | ADDED | 0.4 | |
PAYX | PAYCHEX INC | 0.08 | 3,432 | 421,000 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.07 | 10,508 | 371,000 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.13 | 5,456 | 676,000 | REDUCED | -0.29 | |
PCG | PG E CORP | 0.07 | 21,917 | 367,000 | ADDED | 0.02 | |
PDD | PDD HOLDINGS INC | 0.25 | 11,591 | 1,347,000 | REDUCED | -0.98 | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.07 | 5,347 | 357,000 | REDUCED | -0.02 | |
PEP | PEPSICO INC | 0.48 | 14,552 | 2,547,000 | REDUCED | -0.66 | |
PFE | PFIZER INC | 0.31 | 59,989 | 1,665,000 | REDUCED | -0.99 | |
PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 2,456 | 212,000 | NEW | ||
PG | PROCTER GAMBLE CO | 0.76 | 24,906 | 4,041,000 | REDUCED | -0.79 | |
PGR | PROGRESSIVE CORP | 0.24 | 6,203 | 1,283,000 | REDUCED | -0.75 | |
PH | PARKER HANNIFIN CORP | 0.14 | 1,358 | 755,000 | REDUCED | -0.66 | |
PHM | PULTEGROUP INC | 0.05 | 2,308 | 279,000 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC-CLASS A | 0.04 | 6,234 | 216,000 | UNCHANGED | 0.00 | |
PLD | PROLOGICS INC | 0.24 | 9,787 | 1,275,000 | REDUCED | -0.33 | |
PLTR | PALANTIR TECHNOLOGIES INC A | 0.09 | 20,310 | 468,000 | ADDED | 0.06 | |
PM | PHILIP MORRIS INTL INC | 0.28 | 16,442 | 1,506,000 | REDUCED | -1.2 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.13 | 4,205 | 679,000 | REDUCED | -0.87 | |
PPG | PPG INDUSTRIES INC | 0.07 | 2,459 | 356,000 | REDUCED | -1.28 | |
PPL | PPL CORP | 0.04 | 7,766 | 213,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 3,905 | 458,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.09 | 1,655 | 480,000 | REDUCED | -1.31 | |
PSX | PHILLIPS 66 | 0.14 | 4,628 | 756,000 | REDUCED | -2.57 | |
PTC | PTC INC | 0.04 | 1,243 | 235,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.07 | 1,527 | 397,000 | REDUCED | -1.17 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 2,475 | 649,000 | REDUCED | -0.8 | |
PYPL | PAYPAL HOLDINGS INC-W/I | 0.14 | 11,411 | 765,000 | REDUCED | -1.64 | |
QCOM | QUALCOMM INC | 0.38 | 11,852 | 2,006,000 | REDUCED | -0.54 | |
QSR | RESTAURANT BRANDS INTERN | 0.08 | 5,612 | 446,000 | ADDED | 0.61 | |
RACE | FERRARI NV | 0.19 | 2,349 | 1,028,000 | REDUCED | -1.59 | |
RBA | RB GLOBAL INC | 0.05 | 3,228 | 246,000 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCI | ROGERS COMMUNICATIONS -CL B | 0.05 | 6,851 | 281,000 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | 0.06 | 2,478 | 345,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.20 | 1,096 | 1,055,000 | REDUCED | -0.54 | |
RF | REGIONS FINANCIAL CORP | 0.04 | 9,995 | 210,000 | NEW | ||
RJF | RAYMOND JAMES FINANCIAL INC | 0.05 | 2,003 | 258,000 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.06 | 1,551 | 307,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,212 | 353,000 | REDUCED | -1.78 | |
ROP | ROPER INDUSTRIES INC | 0.12 | 1,127 | 632,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.10 | 3,514 | 516,000 | REDUCED | -2.63 | |
RS | RELIANCE INC | 0.04 | 620 | 207,000 | NEW | ||
RSG | REPUBLIC SERVICES INC | 0.08 | 2,205 | 422,000 | REDUCED | -1.52 | |
RTX | RTX CORP | 0.28 | 15,258 | 1,488,000 | REDUCED | -0.84 | |
RY | ROYAL BANK OF CANADA | 0.50 | 26,238 | 2,649,000 | ADDED | 0.19 | |
SBAC | SBA COMMUNICATIONS CORP | 0.05 | 1,126 | 244,000 | REDUCED | -2.43 | |
SBUX | STARBUCKS CORP | 0.20 | 11,789 | 1,078,000 | REDUCED | -3.2 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 2,109 | 224,000 | REDUCED | -16.21 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.21 | 15,698 | 1,135,000 | REDUCED | -1.24 | |
SE | SEA LTD-ADR | 0.07 | 6,857 | 368,000 | REDUCED | -3.68 | |
SHOP | SHOPIFY INC | 0.33 | 22,514 | 1,739,000 | REDUCED | -0.37 | |
SHW | SHERWIN-WILLIAMS CO | 0.16 | 2,531 | 879,000 | REDUCED | -0.2 | |
SLB | SCHLUMBERGER LTD | 0.16 | 15,105 | 828,000 | REDUCED | -0.81 | |
SLF | SUN LIFE FINL INC COM | 0.11 | 10,816 | 591,000 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.10 | 535 | 540,000 | NEW | ||
SNOW | SNOWFLAKE INC-CLASS A | 0.10 | 3,267 | 528,000 | REDUCED | -0.85 | |
SNPS | SYNOPSYS INC | 0.17 | 1,619 | 926,000 | REDUCED | -0.74 | |
SO | SOUTHERN CO | 0.16 | 11,513 | 826,000 | REDUCED | -0.3 | |
SPG | SIMON PROPERTY GROUP | 0.10 | 3,469 | 542,000 | REDUCED | -0.89 | |
SPGI | S P GLOBAL INC | 0.27 | 3,377 | 1,436,000 | REDUCED | -1.66 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 1,220 | 322,000 | REDUCED | -1.45 | |
SQ | BLOCK INC | 0.09 | 5,918 | 501,000 | ADDED | 1.16 | |
SRE | SEMPRA ENERGY | 0.09 | 6,625 | 476,000 | REDUCED | -1.3 | |
STE | STERIS PLC | 0.04 | 1,059 | 238,000 | REDUCED | -1.76 | |
STLA | STELLANTIS NV | 0.22 | 41,831 | 1,193,000 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.05 | 1,636 | 243,000 | NEW | ||
STT | STATE STREET CORP | 0.05 | 3,186 | 246,000 | REDUCED | -2.3 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 1,724 | 468,000 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC | 0.17 | 24,094 | 890,000 | REDUCED | -0.79 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 11,184 | 85,000 | REDUCED | -5.22 | |
SYK | STRYKER CORP | 0.25 | 3,740 | 1,338,000 | REDUCED | -0.72 | |
SYY | SYSCO CORPORATION | 0.08 | 5,302 | 430,000 | REDUCED | -0.38 | |
T | AT T INC | 0.25 | 75,881 | 1,336,000 | REDUCED | -0.44 | |
TCKRF | TECK RESOURCES LTD-CLS B | 0.07 | 8,445 | 387,000 | REDUCED | -4.03 | |
TDG | TRANSDIGM GROUP INC | 0.13 | 567 | 698,000 | REDUCED | -0.7 | |
TDOC | TELADOC HEALTH INC | 0.31 | 107,851 | 1,629,000 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 495 | 213,000 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORP -CLASS A | 0.06 | 1,658 | 323,000 | ADDED | 0.06 | |
TEVA | TEVA PHARMACEUTICAL | 0.05 | 20,317 | 286,000 | REDUCED | -2.28 | |
TFC | TRUIST FINANCIAL CORP | 0.10 | 14,067 | 549,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.16 | 4,876 | 864,000 | REDUCED | -0.77 | |
TJX | TJX COS INC | 0.23 | 12,119 | 1,229,000 | REDUCED | -1.54 | |
TME | TENCENT MUSIC ENTERTAINM-ADR | 0.03 | 15,186 | 170,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 4,095 | 2,380,000 | REDUCED | -0.39 | |
TMUS | T-MOBILE US INC | 0.16 | 5,236 | 855,000 | REDUCED | -7.03 | |
TRGP | TARGA RESOURCES CORP | 0.05 | 2,331 | 261,000 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP | 0.09 | 2,959 | 461,000 | REDUCED | -1.33 | |
TROW | T ROWE PRICE GROUP INC | 0.05 | 2,359 | 287,000 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.14 | 19,099 | 769,000 | REDUCED | -0.58 | |
TRV | TRAVELERS COS INC | 0.10 | 2,409 | 554,000 | REDUCED | -1.07 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 1,157 | 303,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.97 | 29,409 | 5,170,000 | REDUCED | -0.76 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 2,417 | 725,000 | REDUCED | -0.9 | |
TTD | TRADE DESK INC/THE -CLASS A | 0.08 | 4,647 | 406,000 | REDUCED | -1.65 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 1,746 | 259,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.32 | 9,616 | 1,675,000 | REDUCED | -0.79 | |
UBER | UBER TECHNOLOGIES INC | 0.30 | 20,665 | 1,591,000 | REDUCED | -0.38 | |
UBS | UBS GROUP AG | 0.36 | 61,655 | 1,898,000 | REDUCED | -0.33 | |
ULTA | ULTA BEAUTY INC | 0.05 | 507 | 265,000 | REDUCED | -3.98 | |
UNH | UNITEDHEALTH GROUP INC | 0.92 | 9,834 | 4,865,000 | REDUCED | -0.82 | |
UNP | UNION PACIFIC CORP | 0.30 | 6,444 | 1,585,000 | REDUCED | -0.98 | |
UPS | UNITED PARCEL SERVICE | 0.22 | 7,681 | 1,142,000 | REDUCED | -0.53 | |
URI | UNITED RENTALS INC | 0.10 | 721 | 520,000 | REDUCED | -1.23 | |
USB | US BANCORP | 0.14 | 16,515 | 738,000 | REDUCED | -0.7 | |
V | VISA INC - CLASS A SHARES | 0.88 | 16,848 | 4,702,000 | REDUCED | -1.17 | |
VEEV | VEEVA SYSTEMS INC | 0.07 | 1,538 | 357,000 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC | 0.06 | 10,903 | 325,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.12 | 3,596 | 613,000 | REDUCED | -2.2 | |
VMC | VULCAN MATERIALS CO | 0.07 | 1,416 | 386,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC CL A | 0.07 | 1,512 | 356,000 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.06 | 3,725 | 304,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,737 | 1,144,000 | REDUCED | -0.98 | |
VST | VISTRA CORP | 0.05 | 3,763 | 262,000 | NEW | ||
VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.03 | 12,522 | 150,000 | REDUCED | -2.82 | |
VZ | VERIZON COMMUNICATIONS | 0.35 | 44,505 | 1,867,000 | REDUCED | -0.93 | |
WAB | WABTEC CORP | 0.05 | 1,889 | 275,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.04 | 621 | 214,000 | REDUCED | -2.05 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 23,811 | 208,000 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.11 | 2,126 | 580,000 | REDUCED | -1.89 | |
WDC | WESTERN DIGITAL CORP | 0.04 | 3,456 | 236,000 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.05 | 3,288 | 270,000 | REDUCED | -2.29 | |
WELL | WELLTOWER INC | 0.10 | 5,857 | 547,000 | ADDED | 2.93 | |
WFC | WELLS FARGO COMPANY | 0.42 | 38,211 | 2,215,000 | REDUCED | -2.23 | |
WM | WASTE MANAGEMENT INC | 0.17 | 4,284 | 913,000 | REDUCED | -1.43 | |
WMB | WILLIAMS COS INC | 0.09 | 12,850 | 501,000 | REDUCED | -1.33 | |
WMT | WALMART INC | 0.52 | 45,584 | 2,743,000 | ADDED | 197 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 8,455 | 398,000 | UNCHANGED | 0.00 | |
WSM | WILLIAMS-SONOMA INC | 0.04 | 672 | 214,000 | NEW | ||
WST | WEST PHARMACEUTICAL SERVICES | 0.06 | 787 | 311,000 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC | 0.06 | 1,100 | 302,000 | REDUCED | -1.52 | |
WY | WEYERHAEUSER CO | 0.05 | 7,747 | 279,000 | REDUCED | -2.3 | |
XEL | XCEL ENERGY INC | 0.06 | 5,822 | 313,000 | REDUCED | -2.02 | |
XOM | EXXON MOBIL CORP | 0.93 | 42,317 | 4,919,000 | REDUCED | -1.85 | |
XYL | XYLEM INC | 0.06 | 2,537 | 327,000 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.08 | 2,916 | 405,000 | REDUCED | -2.57 | |
YUMC | YUM CHINA HOLDINGS INC | 0.06 | 8,096 | 322,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS, INC | 0.06 | 2,196 | 290,000 | REDUCED | -2.18 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.16 | 4,879 | 825,000 | REDUCED | -1.31 | |
BERKSHIRE HATHAWAY INC. | 1.46 | 18,465 | 7,765,000 | REDUCED | -0.65 | ||
FISERV INC | 0.19 | 6,341 | 1,013,000 | REDUCED | -0.92 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.11 | 5,364 | 603,000 | REDUCED | -1.01 | ||
DEUTSCHE BANK AG | 0.11 | 36,220 | 572,000 | ADDED | 0.26 | ||
GE HEALTHCARE TECHNOLOGY | 0.08 | 4,425 | 402,000 | ADDED | 5.11 | ||
KENVUE INC | 0.07 | 18,206 | 391,000 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.04 | 758 | 234,000 | NEW | |||
VERALTO CORP | 0.04 | 2,366 | 227,000 | UNCHANGED | 0.00 | ||
CBOE HOLDINGS INC | 0.04 | 1,126 | 207,000 | ADDED | 0.09 | ||
FIRST HORIZON NATL CORPORATION | 0.00 | 346,266 | 0.00 | UNCHANGED | 0.00 |