$393Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 1,678,760 | 233,397,000 | ADDED | 3.16 | |
AAPL | APPLE INC | 4.16 | 85,048,600 | 16,374,400,000 | ADDED | 2.25 | |
AAXJ | ISHARES TR | 0.32 | 24,323,100 | 1,247,170,000 | REDUCED | -2.03 | |
AAXJ | ISHARES TR | 0.09 | 7,110,560 | 369,749,000 | ADDED | 7.16 | |
AAXJ | ISHARES TR | 0.05 | 1,692,850 | 198,284,000 | REDUCED | -3.72 | |
ABBV | ABBVIE INC | 0.96 | 24,452,000 | 3,774,570,000 | ADDED | 7.48 | |
ABC | CENCORA INC | 0.04 | 871,944 | 179,080,000 | ADDED | 1.71 | |
ABNB | AIRBNB INC | 0.08 | 2,423,540 | 329,940,000 | ADDED | 5.31 | |
ABT | ABBOTT LABS | 0.34 | 12,360,900 | 1,346,960,000 | ADDED | 1.7 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 2,001,040 | 148,617,000 | ADDED | 1.84 | |
ACN | ACCENTURE PLC IRELAND | 0.40 | 4,466,680 | 1,556,680,000 | ADDED | 1.56 | |
ACWF | ISHARES TR | 0.06 | 4,183,340 | 248,950,000 | ADDED | 6.7 | |
ADBE | ADOBE INC | 0.39 | 2,602,300 | 1,552,530,000 | ADDED | 2.61 | |
ADI | ANALOG DEVICES INC | 0.13 | 2,554,390 | 507,200,000 | ADDED | 1.43 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 3,312,230 | 239,209,000 | ADDED | 3.43 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.51 | 8,626,460 | 2,009,710,000 | REDUCED | -0.5 | |
ADSK | AUTODESK INC | 0.07 | 1,190,220 | 289,794,000 | ADDED | 3.17 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 2,983,390 | 242,311,000 | ADDED | 5.21 | |
AES | AES CORP | 0.03 | 6,053,860 | 116,537,000 | ADDED | 5.68 | |
AFL | AFLAC INC | 0.07 | 3,190,950 | 263,254,000 | ADDED | 0.56 | |
AGG | ISHARES TR | 0.36 | 14,216,800 | 1,411,020,000 | REDUCED | -21.65 | |
AGG | ISHARES TR | 0.23 | 8,535,060 | 898,145,000 | REDUCED | -9.33 | |
AGG | ISHARES TR | 0.13 | 5,478,580 | 528,081,000 | REDUCED | -39.76 | |
AGG | ISHARES TR | 0.10 | 3,610,000 | 388,038,000 | REDUCED | -2.87 | |
AGG | ISHARES TR | 0.09 | 718,104 | 342,988,000 | REDUCED | -3.09 | |
AGG | ISHARES TR | 0.07 | 3,267,340 | 268,052,000 | REDUCED | -40.93 | |
AGG | ISHARES TR | 0.03 | 1,186,520 | 128,441,000 | REDUCED | -3.89 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 4,395,570 | 297,800,000 | ADDED | 0.73 | |
AJG | GALLAGHER ARTHUR J & CO | 0.10 | 1,848,880 | 409,465,000 | REDUCED | -0.47 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 424,586 | 116,337,000 | ADDED | 4.62 | |
ALL | ALLSTATE CORP | 0.21 | 5,914,240 | 827,876,000 | REDUCED | -0.21 | |
AMAT | APPLIED MATLS INC | 0.18 | 4,494,930 | 728,493,000 | ADDED | 1.51 | |
AMCR | AMCOR PLC | 0.07 | 30,381,700 | 292,880,000 | REDUCED | -0.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.33 | 8,923,020 | 1,315,340,000 | ADDED | 2.64 | |
AME | AMETEK INC | 0.05 | 1,220,630 | 201,269,000 | ADDED | 2.24 | |
AMGN | AMGEN INC | 0.76 | 10,393,100 | 2,993,420,000 | REDUCED | -4.6 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 3,961,460 | 142,454,000 | ADDED | 4.9 | |
AMP | AMERIPRISE FINL INC | 0.06 | 584,707 | 222,089,000 | ADDED | 0.83 | |
AMPS | ISHARES TR | 0.08 | 14,350,000 | 330,624,000 | ADDED | 64.67 | |
AMT | AMERICAN TOWER CORP NEW | 0.26 | 4,808,110 | 1,037,980,000 | ADDED | 2.61 | |
AMZN | AMAZON COM INC | 2.00 | 51,921,000 | 7,888,870,000 | ADDED | 3.03 | |
ANET | ARISTA NETWORKS INC | 0.08 | 1,399,600 | 329,619,000 | ADDED | 3.36 | |
ANSS | ANSYS INC | 0.05 | 495,808 | 179,919,000 | ADDED | 2.56 | |
AON | AON PLC | 0.08 | 1,058,310 | 307,989,000 | ADDED | 0.54 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 1,166,520 | 319,394,000 | ADDED | 2.00 | |
APH | AMPHENOL CORP NEW | 0.08 | 3,180,260 | 315,259,000 | ADDED | 2.37 | |
APTV | APTIV PLC | 0.04 | 1,590,440 | 142,694,000 | ADDED | 2.76 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 1,665,800 | 211,173,000 | ADDED | 3.9 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 1,513,330 | 283,325,000 | ADDED | 2.67 | |
AVGO | BROADCOM INC | 1.48 | 5,250,420 | 5,824,510,000 | REDUCED | -0.82 | |
AVY | AVERY DENNISON CORP | 0.03 | 667,811 | 135,005,000 | ADDED | 2.35 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,045,000 | 137,930,000 | ADDED | 2.42 | |
AXON | AXON ENTERPRISE INC | 0.04 | 580,757 | 150,027,000 | ADDED | 2.8 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 3,839,280 | 713,202,000 | ADDED | 21.05 | |
AZO | AUTOZONE INC | 0.07 | 99,876 | 258,240,000 | ADDED | 0.31 | |
BA | BOEING CO | 0.20 | 3,012,210 | 785,162,000 | ADDED | 0.92 | |
BAC | BANK AMERICA CORP | 0.36 | 41,833,100 | 1,408,520,000 | ADDED | 3.25 | |
BAX | BAXTER INTL INC | 0.03 | 3,093,710 | 119,603,000 | ADDED | 4.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 13,457,100 | 675,949,000 | ADDED | 29.7 | |
BBY | BEST BUY INC | 0.09 | 4,481,930 | 350,845,000 | ADDED | 0.07 | |
BCE | BCE INC | 0.09 | 9,454,340 | 357,639,000 | ADDED | 0.83 | |
BDX | BECTON DICKINSON & CO | 0.10 | 1,571,140 | 383,092,000 | ADDED | 2.08 | |
BG | BUNGE GLOBAL SA | 0.03 | 1,332,080 | 134,474,000 | NEW | ||
BGRN | ISHARES TR | 0.05 | 5,572,850 | 202,573,000 | REDUCED | -16.14 | |
BIIB | BIOGEN INC | 0.06 | 849,000 | 219,696,000 | ADDED | 0.04 | |
BIL | SPDR SER TR | 0.26 | 31,103,500 | 1,021,130,000 | ADDED | 17.68 | |
BIL | SPDR SER TR | 0.08 | 7,339,320 | 309,573,000 | ADDED | 0.87 | |
BIL | SPDR SER TR | 0.04 | 1,864,240 | 177,699,000 | ADDED | 0.73 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 3,521,640 | 259,016,000 | REDUCED | -8.32 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 2,778,160 | 213,974,000 | REDUCED | -8.71 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 4,802,630 | 249,977,000 | ADDED | 1.48 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 203,454 | 721,696,000 | REDUCED | -0.36 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 6,658,240 | 227,579,000 | ADDED | 3.17 | |
BLK | BLACKROCK INC | 0.65 | 3,176,470 | 2,574,030,000 | REDUCED | -4.6 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 1,378,900 | 132,953,000 | ADDED | 5.68 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 11,361,700 | 582,970,000 | ADDED | 1.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,338,850 | 433,942,000 | ADDED | 81.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,828,200 | 174,017,000 | REDUCED | -0.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,504,450 | 146,085,000 | REDUCED | -12.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,317,160 | 137,454,000 | REDUCED | -1.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,928,640 | 135,772,000 | REDUCED | -3.76 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 634,258 | 130,499,000 | ADDED | 1.17 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 7,694,730 | 444,832,000 | ADDED | 0.68 | |
BX | BLACKSTONE INC | 0.49 | 14,853,700 | 1,944,650,000 | ADDED | 0.19 | |
BXP | BOSTON PROPERTIES INC | 0.04 | 2,053,700 | 144,108,000 | ADDED | 3.39 | |
C | CITIGROUP INC | 0.18 | 14,146,800 | 727,710,000 | ADDED | 2.88 | |
CAH | CARDINAL HEALTH INC | 0.04 | 1,452,910 | 146,453,000 | REDUCED | -4.07 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 4,628,390 | 265,901,000 | ADDED | 1.14 | |
CAT | CATERPILLAR INC | 0.24 | 3,264,640 | 947,875,000 | ADDED | 19.36 | |
CB | CHUBB LIMITED | 0.13 | 2,266,480 | 512,225,000 | ADDED | 2.04 | |
CBRE | CBRE GROUP INC | 0.04 | 1,785,760 | 166,236,000 | ADDED | 1.31 | |
CCI | CROWN CASTLE INC | 0.16 | 5,478,480 | 625,975,000 | ADDED | 2.3 | |
CCRV | ISHARES U S ETF TR | 0.04 | 6,874,030 | 172,332,000 | REDUCED | -4.2 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 5,657,600 | 265,398,000 | REDUCED | -2.32 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,512,620 | 411,993,000 | ADDED | 3.09 | |
CDW | CDW CORP | 0.04 | 741,397 | 168,534,000 | ADDED | 2.34 | |
CE | CELANESE CORP DEL | 0.04 | 901,322 | 140,038,000 | ADDED | 1.89 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,909,740 | 223,229,000 | ADDED | 3.94 | |
CFG | CITIZENS FINL GROUP INC | 0.09 | 10,479,500 | 337,105,000 | REDUCED | -3.45 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 1,349,680 | 127,625,000 | ADDED | 1.89 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 746,593 | 290,186,000 | ADDED | 2.77 | |
CI | THE CIGNA GROUP | 0.15 | 1,978,460 | 592,451,000 | ADDED | 2.77 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 4,426,430 | 352,824,000 | ADDED | 1.79 | |
CMA | COMERICA INC | 0.05 | 3,343,130 | 186,580,000 | ADDED | 1.47 | |
CMCSA | COMCAST CORP NEW | 0.33 | 30,549,000 | 1,316,220,000 | REDUCED | -0.82 | |
CME | CME GROUP INC | 0.10 | 1,895,080 | 399,105,000 | REDUCED | -1.85 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 152,657 | 349,120,000 | ADDED | 2.31 | |
CMI | CUMMINS INC | 0.05 | 855,396 | 204,927,000 | ADDED | 2.92 | |
CNC | CENTENE CORP DEL | 0.07 | 3,664,940 | 271,975,000 | ADDED | 3.3 | |
COF | CAPITAL ONE FINL CORP | 0.09 | 2,570,380 | 337,028,000 | ADDED | 2.88 | |
COP | CONOCOPHILLIPS | 0.20 | 6,623,540 | 768,782,000 | ADDED | 2.33 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 2,657,990 | 1,754,490,000 | ADDED | 3.00 | |
CPRT | COPART INC | 0.06 | 4,997,640 | 244,884,000 | ADDED | 3.87 | |
CPT | CAMDEN PPTY TR | 0.04 | 1,411,190 | 140,117,000 | ADDED | 2.7 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 513,227 | 121,327,000 | ADDED | 4.27 | |
CRM | SALESFORCE INC | 0.36 | 5,397,520 | 1,420,300,000 | ADDED | 2.77 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 791,803 | 202,163,000 | ADDED | 4.33 | |
CSCO | CISCO SYS INC | 0.93 | 73,439,700 | 3,672,450,000 | ADDED | 9.46 | |
CSGP | COSTAR GROUP INC | 0.06 | 2,458,250 | 214,827,000 | ADDED | 3.01 | |
CSX | CSX CORP | 0.10 | 11,217,800 | 388,922,000 | ADDED | 1.22 | |
CTAS | CINTAS CORP | 0.08 | 511,887 | 308,494,000 | ADDED | 2.42 | |
CTRA | COTERRA ENERGY INC | 0.10 | 16,050,400 | 409,602,000 | REDUCED | -0.19 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 3,078,200 | 232,497,000 | ADDED | 1.19 | |
CTVA | CORTEVA INC | 0.05 | 4,197,180 | 201,129,000 | ADDED | 3.12 | |
CUBE | CUBESMART | 0.03 | 2,842,440 | 131,747,000 | ADDED | 2.23 | |
CVS | CVS HEALTH CORP | 0.25 | 12,950,300 | 993,351,000 | ADDED | 1.83 | |
CVX | CHEVRON CORP NEW | 0.99 | 26,235,500 | 3,886,820,000 | ADDED | 8.25 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 4,809,260 | 272,445,000 | REDUCED | -0.28 | |
D | DOMINION ENERGY INC | 0.06 | 4,885,020 | 229,596,000 | ADDED | 4.00 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 3,342,500 | 134,469,000 | ADDED | 1.23 | |
DASH | DOORDASH INC | 0.03 | 1,176,570 | 116,351,000 | ADDED | 7.09 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 2,644,680 | 203,455,000 | REDUCED | -3.37 | |
DDOG | DATADOG INC | 0.03 | 1,048,710 | 127,293,000 | ADDED | 4.91 | |
DE | DEERE & CO | 0.16 | 1,570,770 | 628,105,000 | ADDED | 2.02 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 172,873 | 115,553,000 | ADDED | 1.14 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 1,547,380 | 118,374,000 | ADDED | 3.28 | |
DEO | DIAGEO PLC | 0.08 | 2,161,650 | 301,886,000 | ADDED | 6.79 | |
DFS | DISCOVER FINL SVCS | 0.05 | 1,651,470 | 185,625,000 | ADDED | 4.08 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 1,295,930 | 176,181,000 | ADDED | 7.92 | |
DHI | D R HORTON INC | 0.07 | 1,921,430 | 292,019,000 | ADDED | 1.73 | |
DHR | DANAHER CORPORATION | 0.22 | 3,718,740 | 860,292,000 | REDUCED | -9.01 | |
DIS | DISNEY WALT CO | 0.23 | 9,943,050 | 897,758,000 | ADDED | 2.17 | |
DLR | DIGITAL RLTY TR INC | 0.11 | 3,236,430 | 435,559,000 | ADDED | 2.71 | |
DLTR | DOLLAR TREE INC | 0.04 | 1,187,070 | 168,623,000 | ADDED | 4.24 | |
DOV | DOVER CORP | 0.03 | 781,721 | 120,237,000 | ADDED | 1.9 | |
DOW | DOW INC | 0.06 | 4,223,990 | 231,644,000 | ADDED | 3.14 | |
DRI | DARDEN RESTAURANTS INC | 0.11 | 2,569,730 | 422,206,000 | REDUCED | -0.28 | |
DTE | DTE ENERGY CO | 0.03 | 1,208,460 | 133,245,000 | ADDED | 2.34 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 8,515,390 | 799,599,000 | ADDED | 10.98 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 3,539,570 | 160,338,000 | ADDED | 3.6 | |
DXCM | DEXCOM INC | 0.07 | 2,241,700 | 278,173,000 | ADDED | 3.74 | |
EA | ELECTRONIC ARTS INC | 0.05 | 1,366,880 | 187,004,000 | ADDED | 1.98 | |
EBAY | EBAY INC. | 0.04 | 3,356,100 | 146,393,000 | REDUCED | -0.12 | |
ECL | ECOLAB INC | 0.07 | 1,343,040 | 266,392,000 | ADDED | 1.41 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 2,032,380 | 184,886,000 | ADDED | 2.42 | |
EFX | EQUIFAX INC | 0.04 | 648,204 | 160,294,000 | ADDED | 2.51 | |
EIX | EDISON INTL | 0.04 | 2,204,210 | 157,579,000 | ADDED | 1.79 | |
EL | LAUDER ESTEE COS INC | 0.05 | 1,279,990 | 187,199,000 | ADDED | 2.39 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 2,293,700 | 161,798,000 | ADDED | 2.74 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 1,528,860 | 720,947,000 | ADDED | 3.43 | |
EMGF | ISHARES INC | 0.06 | 4,703,930 | 237,925,000 | REDUCED | -4.00 | |
EMR | EMERSON ELEC CO | 0.08 | 3,174,090 | 308,934,000 | ADDED | 1.96 | |
ENTG | ENTEGRIS INC | 0.03 | 1,032,620 | 123,729,000 | REDUCED | -0.86 | |
EOG | EOG RES INC | 0.39 | 12,843,500 | 1,553,430,000 | REDUCED | -0.72 | |
EPAM | EPAM SYS INC | 0.03 | 394,211 | 117,215,000 | ADDED | 4.68 | |
EQIX | EQUINIX INC | 0.20 | 958,961 | 772,338,000 | REDUCED | -1.58 | |
EQR | EQUITY RESIDENTIAL | 0.06 | 3,837,940 | 234,729,000 | ADDED | 2.6 | |
EQT | EQT CORP | 0.04 | 3,865,010 | 149,421,000 | ADDED | 15.52 | |
ES | EVERSOURCE ENERGY | 0.11 | 7,650,140 | 448,567,000 | ADDED | 4.84 | |
ESS | ESSEX PPTY TR INC | 0.04 | 689,608 | 170,981,000 | ADDED | 2.73 | |
ETN | EATON CORP PLC | 0.13 | 2,163,430 | 520,998,000 | ADDED | 1.28 | |
ETR | ENTERGY CORP NEW | 0.03 | 1,252,720 | 126,763,000 | ADDED | 2.95 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 3,448,850 | 262,975,000 | ADDED | 0.16 | |
EXC | EXELON CORP | 0.05 | 5,853,620 | 210,145,000 | ADDED | 1.9 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 789,368 | 119,818,000 | REDUCED | -2.1 | |
EXR | EXTRA SPACE STORAGE INC | 0.09 | 2,198,630 | 352,506,000 | ADDED | 2.54 | |
F | FORD MTR CO DEL | 0.27 | 87,661,700 | 1,068,600,000 | ADDED | 0.31 | |
FAF | FIRST AMERN FINL CORP | 0.04 | 2,680,950 | 172,760,000 | ADDED | 0.36 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,038,860 | 161,107,000 | ADDED | 3.37 | |
FAST | FASTENAL CO | 0.22 | 13,766,100 | 887,277,000 | REDUCED | -0.47 | |
FBCG | FIDELITY COVINGTON TRUST | 0.12 | 3,327,970 | 478,030,000 | REDUCED | -1.45 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 5,075,300 | 328,321,000 | ADDED | 0.96 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,273,090 | 145,800,000 | REDUCED | -2.94 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,157,410 | 115,529,000 | REDUCED | -0.91 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 7,732,040 | 329,153,000 | ADDED | 2.98 | |
FDS | FACTSET RESH SYS INC | 0.04 | 355,333 | 169,512,000 | ADDED | 2.43 | |
FDX | FEDEX CORP | 0.09 | 1,401,370 | 354,505,000 | ADDED | 0.9 | |
FERG | FERGUSON PLC NEW | 0.03 | 598,826 | 115,615,000 | ADDED | 2.57 | |
FICO | FAIR ISAAC CORP | 0.05 | 159,484 | 185,641,000 | ADDED | 1.56 | |
FIS | FIDELITY NATL INFORMATION SV | 0.13 | 8,619,320 | 506,753,000 | ADDED | 1.43 | |
FITB | FIFTH THIRD BANCORP | 0.13 | 14,888,600 | 513,509,000 | ADDED | 0.19 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 441,780 | 124,851,000 | ADDED | 0.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.69 | 48,144,700 | 2,715,360,000 | ADDED | 5.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 36,928,100 | 1,364,860,000 | ADDED | 6.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 26,820,100 | 1,250,350,000 | ADDED | 8.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 24,853,800 | 514,723,000 | REDUCED | -2.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 9,113,460 | 430,520,000 | ADDED | 1.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 11,997,200 | 297,411,000 | ADDED | 6.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,392,660 | 242,346,000 | ADDED | 5.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,568,830 | 172,910,000 | REDUCED | -0.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,554,820 | 133,362,000 | ADDED | 4.12 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 5,811,650 | 296,510,000 | REDUCED | -3.47 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 1,155,820 | 119,108,000 | ADDED | 3.68 | |
FTNT | FORTINET INC | 0.06 | 3,763,610 | 220,284,000 | REDUCED | -0.67 | |
FTV | FORTIVE CORP | 0.04 | 1,855,950 | 136,654,000 | ADDED | 1.93 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 1,372,310 | 356,348,000 | ADDED | 3.06 | |
GDDY | GODADDY INC | 0.03 | 1,096,510 | 116,406,000 | REDUCED | -1.03 | |
GE | GENERAL ELECTRIC CO | 0.20 | 6,194,560 | 790,612,000 | REDUCED | -0.54 | |
GILD | GILEAD SCIENCES INC | 0.15 | 7,281,490 | 589,873,000 | ADDED | 1.22 | |
GIS | GENERAL MLS INC | 0.11 | 6,707,080 | 427,135,000 | REDUCED | -10.9 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 3,124,790 | 154,208,000 | ADDED | 4.42 | |
GLW | CORNING INC | 0.04 | 4,588,200 | 139,711,000 | ADDED | 2.35 | |
GM | GENERAL MTRS CO | 0.09 | 10,327,600 | 370,966,000 | ADDED | 5.72 | |
GOOG | ALPHABET INC | 1.24 | 34,910,200 | 4,876,600,000 | ADDED | 2.57 | |
GOOG | ALPHABET INC | 1.03 | 28,800,400 | 4,058,840,000 | ADDED | 1.7 | |
GPC | GENUINE PARTS CO | 0.09 | 2,707,700 | 353,436,000 | ADDED | 7.37 | |
GPN | GLOBAL PMTS INC | 0.05 | 1,468,740 | 186,530,000 | ADDED | 2.81 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 1,886,960 | 727,933,000 | ADDED | 2.1 | |
GWW | GRAINGER W W INC | 0.06 | 265,103 | 219,688,000 | ADDED | 1.88 | |
HAL | HALLIBURTON CO | 0.05 | 5,444,700 | 196,819,000 | ADDED | 2.9 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 45,848,100 | 573,877,000 | ADDED | 0.23 | |
HCA | HCA HEALTHCARE INC | 0.08 | 1,126,550 | 304,935,000 | ADDED | 0.57 | |
HD | HOME DEPOT INC | 1.15 | 13,217,800 | 4,540,200,000 | ADDED | 2.7 | |
HES | HESS CORP | 0.06 | 1,595,230 | 229,969,000 | ADDED | 3.13 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 1,859,420 | 149,460,000 | ADDED | 1.62 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 1,514,000 | 275,684,000 | ADDED | 1.22 | |
HON | HONEYWELL INTL INC | 0.19 | 3,621,540 | 759,474,000 | ADDED | 1.86 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 8,984,630 | 152,559,000 | ADDED | 0.93 | |
HPQ | HP INC | 0.04 | 5,771,100 | 173,652,000 | ADDED | 4.2 | |
HRB | BLOCK H & R INC | 0.05 | 3,776,600 | 182,674,000 | REDUCED | -1.76 | |
HST | HOST HOTELS & RESORTS INC | 0.05 | 9,800,050 | 190,807,000 | ADDED | 1.71 | |
HSY | HERSHEY CO | 0.04 | 777,761 | 145,006,000 | ADDED | 2.51 | |
HUBB | HUBBELL INC | 0.04 | 436,358 | 143,531,000 | ADDED | 36.66 | |
HUM | HUMANA INC | 0.10 | 818,040 | 374,507,000 | ADDED | 3.4 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 2,137,940 | 115,705,000 | ADDED | 1.05 | |
IAU | ISHARES GOLD TR | 0.06 | 6,060,220 | 236,530,000 | ADDED | 225 | |
IBCE | ISHARES TR | 0.10 | 5,499,210 | 386,869,000 | REDUCED | -5.7 | |
IBCE | ISHARES TR | 0.04 | 3,751,670 | 178,429,000 | REDUCED | -4.69 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 6,465,210 | 1,048,630,000 | ADDED | 0.95 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 3,009,310 | 386,486,000 | ADDED | 2.67 | |
IDXX | IDEXX LABS INC | 0.07 | 476,799 | 264,647,000 | ADDED | 3.08 | |
IEX | IDEX CORP | 0.03 | 608,744 | 132,164,000 | ADDED | 2.56 | |
ILMN | ILLUMINA INC | 0.03 | 925,198 | 128,825,000 | ADDED | 4.67 | |
INTC | INTEL CORP | 0.36 | 28,407,000 | 1,427,450,000 | ADDED | 0.55 | |
INTU | INTUIT | 0.25 | 1,571,600 | 982,298,000 | ADDED | 2.9 | |
INVH | INVITATION HOMES INC | 0.05 | 6,067,190 | 206,952,000 | ADDED | 2.45 | |
IP | INTERNATIONAL PAPER CO | 0.08 | 8,847,680 | 319,844,000 | ADDED | 0.41 | |
IPG | INTERPUBLIC GROUP COS INC | 0.08 | 9,286,470 | 303,110,000 | REDUCED | -0.05 | |
IQV | IQVIA HLDGS INC | 0.07 | 1,160,720 | 268,566,000 | ADDED | 2.53 | |
IR | INGERSOLL RAND INC | 0.04 | 2,096,200 | 162,120,000 | ADDED | 1.79 | |
IRM | IRON MTN INC DEL | 0.06 | 3,157,680 | 220,975,000 | ADDED | 2.66 | |
ISRG | INTUITIVE SURGICAL INC | 0.18 | 2,094,140 | 706,479,000 | ADDED | 3.14 | |
IT | GARTNER INC | 0.05 | 461,813 | 208,328,000 | ADDED | 2.4 | |
ITW | ILLINOIS TOOL WKS INC | 0.45 | 6,828,210 | 1,777,190,000 | REDUCED | -1.03 | |
JAAA | JANUS DETROIT STR TR | 0.09 | 7,612,320 | 349,710,000 | NEW | ||
JBL | JABIL INC | 0.04 | 1,111,280 | 141,577,000 | ADDED | 29.01 | |
JCI | JOHNSON CTLS INTL PLC | 0.06 | 3,821,470 | 220,270,000 | ADDED | 3.61 | |
JNJ | JOHNSON & JOHNSON | 0.63 | 15,945,500 | 2,483,530,000 | ADDED | 1.54 | |
JPM | JPMORGAN CHASE & CO | 0.86 | 20,170,400 | 3,389,330,000 | ADDED | 0.77 | |
K | KELLANOVA | 0.08 | 5,657,710 | 316,322,000 | REDUCED | -4.44 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 5,421,070 | 180,630,000 | ADDED | 3.36 | |
KEY | KEYCORP | 0.09 | 23,416,000 | 337,191,000 | ADDED | 1.25 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 932,402 | 148,336,000 | ADDED | 2.47 | |
KHC | KRAFT HEINZ CO | 0.04 | 4,577,280 | 169,268,000 | ADDED | 3.09 | |
KIM | KIMCO RLTY CORP | 0.05 | 8,569,520 | 182,616,000 | ADDED | 6.67 | |
KKR | KKR & CO INC | 0.05 | 2,228,090 | 184,597,000 | ADDED | 4.84 | |
KLAC | KLA CORP | 0.12 | 775,979 | 451,077,000 | ADDED | 2.46 | |
KMB | KIMBERLY-CLARK CORP | 0.22 | 7,192,630 | 873,977,000 | ADDED | 0.02 | |
KMI | KINDER MORGAN INC DEL | 0.13 | 30,187,700 | 506,320,000 | ADDED | 1.06 | |
KO | COCA COLA CO | 0.92 | 62,007,100 | 3,622,290,000 | REDUCED | -1.79 | |
KR | KROGER CO | 0.05 | 4,610,350 | 210,739,000 | ADDED | 2.63 | |
LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,185,690 | 128,340,000 | ADDED | 2.07 | |
LEN | LENNAR CORP | 0.06 | 1,550,370 | 231,067,000 | ADDED | 0.52 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 518,127 | 117,765,000 | REDUCED | -0.71 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,188,120 | 250,241,000 | ADDED | 5.18 | |
LIN | LINDE PLC | 0.30 | 2,830,970 | 1,162,710,000 | ADDED | 2.33 | |
LLY | ELI LILLY & CO | 0.68 | 4,560,550 | 2,658,440,000 | ADDED | 2.82 | |
LMT | LOCKHEED MARTIN CORP | 0.64 | 5,637,920 | 2,527,760,000 | REDUCED | -0.86 | |
LNG | CHENIERE ENERGY INC | 0.04 | 898,191 | 153,330,000 | ADDED | 3.67 | |
LOW | LOWES COS INC | 0.18 | 3,211,130 | 714,637,000 | ADDED | 1.31 | |
LRCX | LAM RESEARCH CORP | 0.16 | 777,722 | 609,159,000 | ADDED | 1.95 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 653,391 | 334,072,000 | ADDED | 61.67 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 1,167,450 | 126,189,000 | ADDED | 1.92 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 5,683,890 | 540,424,000 | ADDED | 0.59 | |
MA | MASTERCARD INCORPORATED | 0.50 | 4,665,480 | 1,989,880,000 | ADDED | 2.37 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,287,550 | 173,124,000 | ADDED | 2.84 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 1,434,780 | 323,558,000 | ADDED | 1.96 | |
MAS | MASCO CORP | 0.03 | 1,921,430 | 128,697,000 | ADDED | 1.98 | |
MCD | MCDONALDS CORP | 0.40 | 5,425,670 | 1,589,070,000 | ADDED | 0.66 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 2,881,650 | 259,867,000 | ADDED | 1.81 | |
MCK | MCKESSON CORP | 0.10 | 804,338 | 372,393,000 | ADDED | 1.38 | |
MCO | MOODYS CORP | 0.09 | 898,117 | 350,769,000 | ADDED | 2.79 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 7,399,450 | 535,942,000 | ADDED | 1.76 | |
MDT | MEDTRONIC PLC | 0.23 | 11,089,400 | 893,352,000 | ADDED | 0.92 | |
MET | METLIFE INC | 0.06 | 3,878,240 | 256,468,000 | ADDED | 2.76 | |
META | META PLATFORMS INC | 1.20 | 13,324,700 | 4,716,430,000 | ADDED | 1.38 | |
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 364,283 | 181,744,000 | ADDED | 2.91 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 2,582,190 | 489,247,000 | ADDED | 2.02 | |
MMM | 3M CO | 0.34 | 12,080,600 | 1,320,650,000 | ADDED | 0.36 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 4,218,470 | 243,026,000 | ADDED | 2.18 | |
MO | ALTRIA GROUP INC | 0.45 | 44,003,100 | 1,765,280,000 | REDUCED | -1.02 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 355,428 | 128,420,000 | ADDED | 2.79 | |
MPC | MARATHON PETE CORP | 0.09 | 2,416,400 | 358,497,000 | REDUCED | -2.55 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 286,256 | 180,565,000 | ADDED | 3.33 | |
MRK | MERCK & CO INC | 1.01 | 36,682,900 | 3,966,030,000 | ADDED | 14.81 | |
MRNA | MODERNA INC | 0.05 | 1,871,400 | 186,111,000 | ADDED | 3.91 | |
MRO | MARATHON OIL CORP | 0.03 | 5,136,560 | 124,099,000 | ADDED | 0.35 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 3,111,700 | 187,667,000 | ADDED | 3.91 | |
MS | MORGAN STANLEY | 0.21 | 8,820,990 | 815,908,000 | ADDED | 4.54 | |
MSCI | MSCI INC | 0.06 | 452,357 | 255,876,000 | ADDED | 3.23 | |
MSFT | MICROSOFT CORP | 4.23 | 44,416,100 | 16,655,700,000 | ADDED | 2.28 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 855,016 | 267,697,000 | ADDED | 1.55 | |
MTB | M & T BK CORP | 0.12 | 3,588,470 | 491,907,000 | REDUCED | -0.2 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 144,015 | 174,684,000 | ADDED | 9.3 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 6,450,350 | 550,473,000 | ADDED | 1.9 | |
NDSN | NORDSON CORP | 0.03 | 462,962 | 122,296,000 | ADDED | 2.66 | |
NEE | NEXTERA ENERGY INC | 0.17 | 10,782,700 | 654,940,000 | ADDED | 4.15 | |
NEM | NEWMONT CORP | 0.26 | 24,639,100 | 1,019,810,000 | ADDED | 44.91 | |
NFLX | NETFLIX INC | 0.30 | 2,439,490 | 1,187,740,000 | ADDED | 1.92 | |
NKE | NIKE INC | 0.22 | 8,088,820 | 859,436,000 | REDUCED | -1.37 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 789,096 | 369,407,000 | ADDED | 2.82 | |
NOW | SERVICENOW INC | 0.21 | 1,149,690 | 812,242,000 | ADDED | 3.52 | |
NRG | NRG ENERGY INC | 0.07 | 5,709,070 | 295,159,000 | REDUCED | -0.35 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 1,296,630 | 306,498,000 | ADDED | 3.03 | |
NTAP | NETAPP INC | 0.04 | 1,808,050 | 159,398,000 | ADDED | 1.37 | |
NTRS | NORTHERN TR CORP | 0.10 | 4,469,960 | 377,175,000 | REDUCED | -0.38 | |
NUE | NUCOR CORP | 0.07 | 1,499,890 | 261,041,000 | ADDED | 2.48 | |
NVDA | NVIDIA CORPORATION | 1.71 | 13,586,600 | 6,728,350,000 | ADDED | 2.95 | |
NVR | NVR INC | 0.04 | 19,510 | 136,579,000 | ADDED | 0.01 | |
NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,358,390 | 311,996,000 | ADDED | 1.57 | |
O | REALTY INCOME CORP | 0.11 | 7,522,670 | 431,951,000 | ADDED | 5.16 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 526,545 | 213,425,000 | ADDED | 2.49 | |
OKE | ONEOK INC NEW | 0.22 | 12,408,700 | 871,341,000 | ADDED | 21.00 | |
OMC | OMNICOM GROUP INC | 0.10 | 4,709,130 | 393,369,000 | REDUCED | -0.74 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 2,249,990 | 187,941,000 | ADDED | 1.56 | |
ORCL | ORACLE CORP | 0.31 | 11,909,100 | 1,223,770,000 | ADDED | 1.75 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 345,028 | 327,804,000 | ADDED | 0.92 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,173,900 | 194,499,000 | ADDED | 1.94 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 3,699,720 | 220,910,000 | ADDED | 2.28 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 1,746,970 | 515,147,000 | ADDED | 5.06 | |
PARA | PARAMOUNT GLOBAL | 0.05 | 13,216,800 | 195,477,000 | REDUCED | -0.62 | |
PAYX | PAYCHEX INC | 0.20 | 6,788,270 | 808,551,000 | REDUCED | -0.14 | |
PCAR | PACCAR INC | 0.07 | 2,967,610 | 289,788,000 | ADDED | 1.86 | |
PCG | PG&E CORP | 0.05 | 10,915,800 | 196,812,000 | ADDED | 3.15 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 7,541,640 | 149,324,000 | ADDED | 3.8 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 2,826,480 | 172,839,000 | ADDED | 1.09 | |
PEP | PEPSICO INC | 0.82 | 19,001,900 | 3,227,290,000 | ADDED | 3.14 | |
PFE | PFIZER INC | 0.76 | 104,246,000 | 2,985,780,000 | ADDED | 8.85 | |
PG | PROCTER AND GAMBLE CO | 0.59 | 16,209,400 | 2,336,550,000 | ADDED | 1.29 | |
PGR | PROGRESSIVE CORP | 0.14 | 3,509,700 | 559,026,000 | ADDED | 4.34 | |
PH | PARKER-HANNIFIN CORP | 0.19 | 1,657,600 | 746,117,000 | REDUCED | -2.4 | |
PHM | PULTE GROUP INC | 0.04 | 1,346,600 | 138,997,000 | REDUCED | -1.59 | |
PINS | PINTEREST INC | 0.04 | 3,967,320 | 146,949,000 | ADDED | 4.17 | |
PKG | PACKAGING CORP AMER | 0.09 | 2,184,840 | 355,931,000 | REDUCED | -0.09 | |
PLD | PROLOGIS INC. | 0.32 | 9,519,820 | 1,268,990,000 | ADDED | 1.88 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 7,063,640 | 121,283,000 | ADDED | 6.06 | |
PM | PHILIP MORRIS INTL INC | 0.31 | 13,396,400 | 1,226,750,000 | ADDED | 0.95 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 2,336,840 | 361,860,000 | ADDED | 3.01 | |
POOL | POOL CORP | 0.03 | 335,844 | 133,904,000 | ADDED | 2.47 | |
PPG | PPG INDS INC | 0.07 | 1,839,000 | 270,876,000 | ADDED | 37.03 | |
PPL | PPL CORP | 0.03 | 4,532,130 | 122,821,000 | ADDED | 2.61 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 2,346,610 | 243,367,000 | ADDED | 3.2 | |
PSA | PUBLIC STORAGE | 0.20 | 2,687,170 | 794,161,000 | ADDED | 8.76 | |
PSX | PHILLIPS 66 | 0.10 | 2,924,740 | 389,393,000 | ADDED | 1.00 | |
PTC | PTC INC | 0.05 | 1,037,720 | 181,560,000 | ADDED | 2.65 | |
PWR | QUANTA SVCS INC | 0.04 | 801,409 | 172,944,000 | ADDED | 2.07 | |
PXD | PIONEER NAT RES CO | 0.07 | 1,234,880 | 277,701,000 | ADDED | 2.84 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 6,976,860 | 428,449,000 | ADDED | 3.95 | |
QCOM | QUALCOMM INC | 0.23 | 6,317,860 | 913,752,000 | ADDED | 4.28 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,243,770 | 161,056,000 | REDUCED | -0.54 | |
REG | REGENCY CTRS CORP | 0.04 | 2,193,400 | 146,958,000 | ADDED | 2.79 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 620,616 | 545,081,000 | ADDED | 3.77 | |
REXR | REXFORD INDL RLTY INC | 0.04 | 2,513,100 | 140,985,000 | ADDED | 6.08 | |
RF | REGIONS FINANCIAL CORP NEW | 0.10 | 20,160,600 | 390,712,000 | REDUCED | -0.05 | |
RHI | ROBERT HALF INC. | 0.06 | 2,621,760 | 230,505,000 | REDUCED | -0.49 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 1,082,740 | 120,726,000 | ADDED | 8.92 | |
RMD | RESMED INC | 0.04 | 863,289 | 148,503,000 | ADDED | 5.64 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 645,485 | 200,410,000 | ADDED | 5.75 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 602,308 | 328,360,000 | ADDED | 2.85 | |
ROST | ROSS STORES INC | 0.06 | 1,838,300 | 254,402,000 | ADDED | 1.59 | |
RSG | REPUBLIC SVCS INC | 0.05 | 1,220,260 | 201,234,000 | REDUCED | -0.06 | |
RTX | RTX CORPORATION | 0.22 | 10,478,300 | 871,500,000 | REDUCED | -5.25 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 1,171,940 | 297,311,000 | ADDED | 3.36 | |
SBUX | STARBUCKS CORP | 0.24 | 10,028,000 | 948,093,000 | ADDED | 0.27 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 7,514,550 | 517,001,000 | ADDED | 2.7 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 1,339,420 | 417,765,000 | ADDED | 2.39 | |
SJM | SMUCKER J M CO | 0.03 | 925,082 | 116,912,000 | ADDED | 7.42 | |
SLB | SCHLUMBERGER LTD | 0.10 | 7,601,120 | 395,562,000 | ADDED | 1.97 | |
SNA | SNAP ON INC | 0.09 | 1,275,790 | 368,500,000 | REDUCED | -0.03 | |
SNOW | SNOWFLAKE INC | 0.06 | 1,131,360 | 225,141,000 | ADDED | 5.7 | |
SNPS | SYNOPSYS INC | 0.11 | 849,371 | 437,350,000 | ADDED | 2.83 | |
SNV | SYNOVUS FINL CORP | 0.04 | 3,730,150 | 140,440,000 | ADDED | 0.57 | |
SO | SOUTHERN CO | 0.11 | 6,089,460 | 426,993,000 | ADDED | 1.86 | |
SPG | SIMON PPTY GROUP INC NEW | 0.13 | 3,537,660 | 504,611,000 | ADDED | 2.1 | |
SPGI | S&P GLOBAL INC | 0.20 | 1,816,220 | 800,080,000 | ADDED | 1.84 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 786,782 | 373,965,000 | REDUCED | -4.19 | |
SQ | BLOCK INC | 0.04 | 2,167,290 | 167,640,000 | ADDED | 5.92 | |
SRE | SEMPRA | 0.06 | 3,405,210 | 254,472,000 | ADDED | 2.61 | |
STLD | STEEL DYNAMICS INC | 0.04 | 1,354,520 | 159,969,000 | ADDED | 1.59 | |
STT | STATE STR CORP | 0.04 | 1,805,300 | 139,838,000 | REDUCED | -0.23 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 1,403,500 | 335,402,000 | ADDED | 38.26 | |
SUI | SUN CMNTYS INC | 0.04 | 1,045,400 | 139,718,000 | ADDED | 3.11 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 3,588,160 | 137,032,000 | ADDED | 4.83 | |
SYK | STRYKER CORPORATION | 0.14 | 1,771,050 | 530,358,000 | ADDED | 1.76 | |
SYY | SYSCO CORP | 0.05 | 2,798,310 | 204,640,000 | ADDED | 2.17 | |
T | AT&T INC | 0.22 | 50,589,400 | 848,888,000 | ADDED | 1.6 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 320,183 | 323,897,000 | ADDED | 2.36 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 270,366 | 120,662,000 | ADDED | 3.1 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 518,677 | 123,373,000 | ADDED | 5.14 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 1,691,230 | 237,618,000 | ADDED | 1.13 | |
TFC | TRUIST FINL CORP | 0.17 | 19,238,400 | 690,793,000 | ADDED | 8.2 | |
TGT | TARGET CORP | 0.10 | 2,873,400 | 409,230,000 | ADDED | 4.57 | |
TJX | TJX COS INC NEW | 0.16 | 6,534,160 | 612,970,000 | ADDED | 1.8 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 2,277,270 | 1,208,750,000 | ADDED | 4.23 | |
TMUS | T-MOBILE US INC | 0.12 | 3,029,590 | 485,734,000 | ADDED | 1.85 | |
TRGP | TARGA RES CORP | 0.03 | 1,347,120 | 117,025,000 | ADDED | 2.25 | |
TROW | PRICE T ROWE GROUP INC | 0.13 | 4,896,940 | 527,352,000 | REDUCED | -0.06 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 1,435,920 | 273,529,000 | ADDED | 2.87 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 594,855 | 127,912,000 | ADDED | 2.23 | |
TSLA | TESLA INC | 0.96 | 15,155,900 | 3,765,930,000 | ADDED | 3.12 | |
TSN | TYSON FOODS INC | 0.09 | 6,647,910 | 357,325,000 | ADDED | 0.75 | |
TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,229,430 | 299,859,000 | ADDED | 1.75 | |
TTD | THE TRADE DESK INC | 0.03 | 1,623,210 | 116,806,000 | ADDED | 3.27 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 909,893 | 146,447,000 | ADDED | 1.86 | |
TXN | TEXAS INSTRS INC | 0.86 | 20,048,300 | 3,398,640,000 | ADDED | 6.11 | |
TXT | TEXTRON INC | 0.04 | 1,692,170 | 136,085,000 | ADDED | 1.18 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 372,950 | 155,938,000 | ADDED | 2.1 | |
UBER | UBER TECHNOLOGIES INC | 0.16 | 10,256,400 | 631,484,000 | ADDED | 75.2 | |
UDR | UDR INC | 0.04 | 4,128,230 | 158,070,000 | ADDED | 2.03 | |
ULTA | ULTA BEAUTY INC | 0.04 | 289,442 | 141,824,000 | ADDED | 1.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.80 | 5,984,850 | 3,143,000,000 | ADDED | 2.42 | |
UNM | UNUM GROUP | 0.05 | 4,162,430 | 188,225,000 | REDUCED | -0.71 | |
UNP | UNION PAC CORP | 0.21 | 3,407,180 | 836,873,000 | ADDED | 2.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.63 | 15,829,300 | 2,473,340,000 | REDUCED | -0.38 | |
URI | UNITED RENTALS INC | 0.06 | 418,051 | 239,719,000 | ADDED | 1.62 | |
USB | US BANCORP DEL | 0.37 | 33,719,100 | 1,459,360,000 | ADDED | 8.35 | |
V | VISA INC | 0.69 | 10,524,300 | 2,725,080,000 | ADDED | 1.36 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 35,675,400 | 1,708,850,000 | REDUCED | -3.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,348,930 | 344,899,000 | REDUCED | -2.38 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,733,880 | 340,981,000 | REDUCED | -17.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,426,370 | 305,224,000 | REDUCED | -6.87 | |
VICI | VICI PPTYS INC | 0.09 | 10,608,600 | 338,204,000 | ADDED | 4.55 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,187,730 | 202,193,000 | ADDED | 25.4 | |
VLO | VALERO ENERGY CORP | 0.26 | 7,858,730 | 1,021,640,000 | REDUCED | -2.32 | |
VMC | VULCAN MATLS CO | 0.04 | 781,805 | 177,478,000 | ADDED | 3.07 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,555,170 | 381,997,000 | REDUCED | -10.74 | |
VOO | VANGUARD INDEX FDS | 0.06 | 711,687 | 221,249,000 | REDUCED | -8.7 | |
VOO | VANGUARD INDEX FDS | 0.05 | 838,601 | 198,933,000 | REDUCED | -7.09 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,887,120 | 166,746,000 | ADDED | 59.72 | |
VOO | VANGUARD INDEX FDS | 0.04 | 673,874 | 156,770,000 | REDUCED | -8.65 | |
VOO | VANGUARD INDEX FDS | 0.03 | 569,115 | 124,152,000 | ADDED | 62.11 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 770,310 | 183,996,000 | ADDED | 2.06 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 2,479,940 | 119,111,000 | ADDED | 2.39 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 1,509,210 | 614,081,000 | ADDED | 2.85 | |
VTR | VENTAS INC | 0.06 | 4,481,510 | 223,359,000 | ADDED | 2.21 | |
VTRS | VIATRIS INC | 0.03 | 11,165,700 | 120,924,000 | ADDED | 3.68 | |
VZ | VERIZON COMMUNICATIONS INC | 0.88 | 93,005,100 | 3,472,520,000 | REDUCED | -5.12 | |
WAB | WABTEC | 0.03 | 985,833 | 125,102,000 | ADDED | 2.38 | |
WAT | WATERS CORP | 0.03 | 357,257 | 117,620,000 | ADDED | 3.8 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 6,519,840 | 170,233,000 | ADDED | 10.39 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 13,672,600 | 155,594,000 | ADDED | 4.39 | |
WDAY | WORKDAY INC | 0.05 | 744,482 | 205,522,000 | ADDED | 3.66 | |
WDC | WESTERN DIGITAL CORP. | 0.04 | 3,096,990 | 162,190,000 | ADDED | 2.27 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 1,777,770 | 149,635,000 | ADDED | 2.99 | |
WELL | WELLTOWER INC | 0.13 | 5,866,970 | 529,024,000 | ADDED | 8.89 | |
WFC | WELLS FARGO CO NEW | 0.29 | 23,237,900 | 1,143,770,000 | ADDED | 2.32 | |
WHR | WHIRLPOOL CORP | 0.04 | 1,425,550 | 173,589,000 | ADDED | 1.05 | |
WM | WASTE MGMT INC DEL | 0.09 | 1,997,370 | 357,729,000 | ADDED | 1.98 | |
WMB | WILLIAMS COS INC | 0.06 | 6,879,550 | 239,615,000 | ADDED | 2.47 | |
WMT | WALMART INC | 0.42 | 10,523,800 | 1,647,070,000 | REDUCED | -1.69 | |
WPC | WP CAREY INC | 0.04 | 2,436,470 | 157,908,000 | ADDED | 4.25 | |
WRB | BERKLEY W R CORP | 0.03 | 1,684,280 | 119,112,000 | ADDED | 3.11 | |
WSM | WILLIAMS SONOMA INC | 0.07 | 1,430,920 | 288,732,000 | REDUCED | -1.73 | |
WSO | WATSCO INC | 0.12 | 1,190,370 | 490,233,000 | REDUCED | -9.15 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 422,818 | 148,883,000 | ADDED | 1.95 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 571,599 | 137,870,000 | ADDED | 0.93 | |
WU | WESTERN UN CO | 0.03 | 9,845,920 | 117,363,000 | REDUCED | -0.37 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 8,011,220 | 278,550,000 | ADDED | 2.54 | |
X | UNITED STATES STL CORP NEW | 0.03 | 2,498,740 | 121,564,000 | ADDED | 3.91 | |
XEL | XCEL ENERGY INC | 0.05 | 3,171,460 | 196,345,000 | ADDED | 3.47 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,533,750 | 487,696,000 | REDUCED | -5.31 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 2,206,330 | 300,899,000 | REDUCED | -9.57 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,408,200 | 174,980,000 | ADDED | 4.59 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,043,800 | 147,215,000 | REDUCED | -3.8 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,711,970 | 143,531,000 | REDUCED | -40.56 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 780,455 | 139,553,000 | ADDED | 1,000 | |
XOM | EXXON MOBIL CORP | 0.68 | 27,042,300 | 2,688,410,000 | REDUCED | -1.75 | |
XYL | XYLEM INC | 0.04 | 1,284,260 | 146,868,000 | ADDED | 3.08 | |
YUM | YUM BRANDS INC | 0.05 | 1,555,010 | 203,178,000 | ADDED | 2.2 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,226,400 | 149,253,000 | ADDED | 1.89 | |
ZION | ZIONS BANCORPORATION N A | 0.04 | 3,746,180 | 164,345,000 | ADDED | 0.75 | |
ZTS | ZOETIS INC | 0.16 | 3,322,270 | 651,493,000 | ADDED | 0.22 | |
BERKSHIRE HATHAWAY INC DEL | 0.92 | 10,142,500 | 3,617,410,000 | ADDED | 1.83 | ||
FISERV INC | 0.11 | 3,393,780 | 450,830,000 | ADDED | 1.42 | ||
KENVUE INC | 0.10 | 18,852,200 | 397,945,000 | ADDED | 11.12 | ||
CBOE GLOBAL MKTS INC | 0.04 | 847,186 | 151,274,000 | ADDED | 1.95 | ||
BANK OZK LITTLE ROCK ARK | 0.04 | 2,983,710 | 148,678,000 | REDUCED | -0.37 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 1,910,150 | 147,693,000 | ADDED | 2.3 | ||
EVEREST GROUP LTD | 0.03 | 377,637 | 133,525,000 | ADDED | 2.76 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 1,418,600 | 132,199,000 | ADDED | 4.4 |