$32.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENTTECHNOLOGIESINC | 0.00 | 2,886 | 384,819 | UNCHANGED | 0.00 | |
AAPL | APPLEINC | 9.22 | 15,976,900 | 3,017,240,000 | REDUCED | -0.04 | |
ABBV | ABBVIEINC | 1.03 | 1,933,250 | 336,539,000 | REDUCED | -3.26 | |
ABT | ABBOTTLABS | 1.38 | 4,032,210 | 450,841,000 | REDUCED | -6.26 | |
ACN | ACCENTUREPLCIRELAND | 0.04 | 34,730 | 12,908,100 | REDUCED | -1.00 | |
ADBE | ADOBEINC | 0.88 | 461,986 | 289,762,000 | ADDED | 7.31 | |
ADM | ARCHERDANIELSMIDLANDCO | 0.00 | 10,234 | 542,914 | UNCHANGED | 0.00 | |
ADP | AUTOMATICDATAPROCESSINGIN | 0.88 | 1,158,340 | 289,573,000 | ADDED | 1.73 | |
AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICANELECPWRCOINC | 0.00 | 3,550 | 272,143 | UNCHANGED | 0.00 | |
AFTY | PACERFDSTR | 0.00 | 6,477 | 295,546 | NEW | ||
AGG | ISHARESTR | 0.00 | 8,000 | 979,920 | UNCHANGED | 0.00 | |
AGG | ISHARESTR | 0.00 | 6,108 | 667,971 | NEW | ||
AGG | ISHARESTR | 0.00 | 4,680 | 386,474 | UNCHANGED | 0.00 | |
AGG | ISHARESTR | 0.00 | 2,996 | 317,576 | REDUCED | -3.42 | |
AGG | ISHARESTR | 0.00 | 914 | 234,916 | UNCHANGED | 0.00 | |
AGG | ISHARESTR | 0.00 | 2,060 | 229,525 | UNCHANGED | 0.00 | |
AGG | ISHARESTR | 0.00 | 664 | 218,775 | NEW | ||
AGG | ISHARESTR | 0.00 | 426 | 214,481 | NEW | ||
ALG | ALAMOGROUPINC | 0.10 | 151,500 | 33,080,000 | UNCHANGED | 0.00 | |
AMAT | APPLIEDMATLSINC | 0.00 | 2,000 | 371,680 | REDUCED | -42.59 | |
AMD | ADVANCEDMICRODEVICESINC | 0.01 | 19,643 | 3,388,020 | ADDED | 7.62 | |
AMGN | AMGENINC | 0.02 | 24,970 | 7,269,230 | REDUCED | -3.12 | |
AMP | AMERIPRISEFINLINC | 0.00 | 2,470 | 980,441 | UNCHANGED | 0.00 | |
AMPS | ISHARESTR | 0.01 | 41,000 | 4,228,330 | UNCHANGED | 0.00 | |
AMT | AMERICANTOWERCORPNEW | 0.02 | 28,151 | 5,473,680 | REDUCED | -4.35 | |
AMZN | AMAZONCOMINC | 3.68 | 6,911,660 | 1,205,740,000 | ADDED | 4.21 | |
AMZN | AMAZON.COMINC4.812/05/2034 | 0.00 | 300 | 300,937 | NEW | ||
ANET | ARISTANETWORKSINC | 0.00 | 1,854 | 523,662 | ADDED | 59.97 | |
AON | AONPLC | 0.00 | 807 | 252,236 | REDUCED | -45.88 | |
APD | AIRPRODS&CHEMSINC | 0.78 | 1,166,250 | 256,388,000 | REDUCED | -24.11 | |
APH | AMPHENOLCORPNEW | 0.00 | 11,698 | 1,231,680 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOMINC | 0.03 | 6,560 | 8,419,370 | ADDED | 0.83 | |
AXP | AMERICANEXPRESSCO | 0.17 | 266,622 | 56,649,100 | REDUCED | -2.68 | |
AZN | ASTRAZENECAPLC | 0.54 | 2,855,450 | 177,780,000 | ADDED | 35.44 | |
AZO | AUTOZONEINC | 0.00 | 200 | 536,000 | UNCHANGED | 0.00 | |
BA | BOEINGCO | 0.00 | 2,158 | 451,454 | UNCHANGED | 0.00 | |
BAC | BANKAMERICACORP | 0.01 | 135,780 | 4,490,240 | REDUCED | -15.72 | |
BALL | BALLCORP | 0.00 | 10,900 | 644,953 | UNCHANGED | 0.00 | |
BAX | BAXTERINTLINC | 0.00 | 9,486 | 375,171 | REDUCED | -30.69 | |
BDX | BECTONDICKINSON&CO | 0.00 | 2,251 | 548,681 | REDUCED | -5.26 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGENINC | 0.00 | 2,300 | 554,254 | UNCHANGED | 0.00 | |
BIL | SPDRSERTR | 0.00 | 2,200 | 201,344 | NEW | ||
BK | BANKNEWYORKMELLONCORP | 0.02 | 138,066 | 7,624,000 | REDUCED | -86.72 | |
BKNG | BOOKINGHOLDINGSINC | 0.00 | 257 | 965,852 | UNCHANGED | 0.00 | |
BLK | BLACKROCKINC | 1.55 | 634,766 | 506,042,000 | ADDED | 0.3 | |
BMY | BRISTOL0MYERSSQUIBBCO | 0.00 | 18,055 | 899,303 | REDUCED | -4.79 | |
BP | BPPLC | 0.00 | 9,963 | 362,255 | ADDED | 11.34 | |
BR | BROADRIDGEFINLSOLUTIONSIN | 0.52 | 855,504 | 170,228,000 | REDUCED | -2.92 | |
BRCC | BRCINC | 0.02 | 1,695,830 | 7,054,640 | UNCHANGED | 0.00 | |
BRKR | BRUKERCORP | 0.00 | 3,290 | 231,781 | UNCHANGED | 0.00 | |
BSM | BLACKSTONEMINERALSLP | 0.02 | 490,740 | 7,842,020 | UNCHANGED | 0.00 | |
BSX | BOSTONSCIENTIFICCORP | 0.00 | 12,719 | 833,095 | REDUCED | -9.43 | |
BUD | ANHEUSERBUSCHINBEVSA/NV | 0.00 | 12,555 | 809,923 | REDUCED | -47.69 | |
BX | BLACKSTONEINC | 0.30 | 770,577 | 98,387,300 | REDUCED | -9.61 | |
CARR | CARRIERGLOBALCORPORATION | 0.01 | 86,012 | 4,817,540 | REDUCED | -1.82 | |
CAT | CATERPILLARINC | 0.04 | 40,524 | 12,852,700 | REDUCED | -4.75 | |
CB | CHUBBLIMITED | 0.77 | 1,023,730 | 253,076,000 | REDUCED | -0.57 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWNHLDGSINC | 0.00 | 16,200 | 1,211,600 | UNCHANGED | 0.00 | |
CFR | CULLENFROSTBANKERSINC | 0.00 | 5,674 | 585,443 | ADDED | 46.69 | |
CHKP | CHECKPOINTSOFTWARETECHLT | 0.00 | 3,995 | 656,418 | REDUCED | -77.92 | |
CHTR | CHARTERCOMMUNICATIONSINCN | 0.05 | 51,719 | 15,058,000 | UNCHANGED | 0.00 | |
CI | THECIGNAGROUP | 0.00 | 599 | 200,623 | NEW | ||
CL | COLGATEPALMOLIVECO | 0.01 | 37,157 | 3,101,120 | REDUCED | -15.27 | |
CLX | CLOROXCODEL | 0.00 | 2,623 | 401,844 | ADDED | 25.92 | |
CMCSA | COMCASTCORPNEW | 0.98 | 7,663,700 | 322,412,000 | ADDED | 5.25 | |
CME | CMEGROUPINC | 0.69 | 1,107,470 | 227,131,000 | ADDED | 47.46 | |
CMI | CUMMINSINC | 0.00 | 5,330 | 1,341,990 | REDUCED | -23.58 | |
CNP | CENTERPOINTENERGYINC | 0.01 | 92,751 | 2,553,440 | REDUCED | -14.1 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.52 | 1,546,220 | 171,878,000 | REDUCED | 0.00 | |
COST | COSTCOWHSLCORPNEW | 0.03 | 13,731 | 9,933,010 | ADDED | 5.33 | |
CP | CANADIANPACIFICKANSASCITY | 1.11 | 4,265,280 | 363,871,000 | ADDED | 1.95 | |
CPB | CAMPBELLSOUPCO | 0.00 | 15,100 | 634,049 | UNCHANGED | 0.00 | |
CPT | CAMDENPPTYTR | 0.01 | 37,708 | 3,524,190 | ADDED | 3.71 | |
CR | CRANECOMPANY | 0.00 | 5,099 | 646,094 | UNCHANGED | 0.00 | |
CR | CRANENXTCO | 0.00 | 5,099 | 306,909 | UNCHANGED | 0.00 | |
CRM | SALESFORCEINC | 0.00 | 3,002 | 874,483 | ADDED | 21.15 | |
CSCO | CISCOSYSINC | 0.01 | 36,809 | 1,845,240 | REDUCED | -2.67 | |
CSL | CARLISLECOSINC | 0.00 | 2,181 | 754,866 | UNCHANGED | 0.00 | |
CSX | CSXCORP | 0.01 | 134,349 | 4,956,140 | UNCHANGED | 0.00 | |
CVS | CVSHEALTHCORP | 0.00 | 10,841 | 827,385 | REDUCED | -16.33 | |
CVX | CHEVRONCORPNEW | 2.39 | 5,186,180 | 783,321,000 | REDUCED | -5.96 | |
CW | CURTISSWRIGHTCORP | 0.10 | 147,256 | 33,695,100 | UNCHANGED | 0.00 | |
DD | DUPONTDENEMOURSINC | 0.00 | 8,027 | 543,267 | REDUCED | -13.6 | |
DE | DEERE&CO | 0.01 | 7,891 | 3,008,760 | REDUCED | -8.71 | |
DELL | DELLTECHNOLOGIESINC | 0.00 | 6,954 | 599,435 | UNCHANGED | 0.00 | |
DEO | DIAGEOPLC | 0.36 | 802,865 | 117,604,000 | REDUCED | -1.19 | |
DHR | DANAHERCORPORATION | 0.01 | 8,095 | 1,966,680 | REDUCED | -10.65 | |
DIA | SPDRDOWJONESINDLAVERAGE | 0.00 | 550 | 212,696 | NEW | ||
DIS | DISNEYWALTCO | 0.15 | 439,704 | 47,659,500 | REDUCED | -39.61 | |
DLR | DIGITALRLTYTRINC | 0.03 | 62,447 | 9,191,570 | REDUCED | -1.18 | |
DOW | DOWINC | 0.00 | 8,668 | 467,985 | REDUCED | -25.38 | |
DUK | DUKEENERGYCORPNEW | 0.01 | 45,739 | 4,193,840 | REDUCED | -27.27 | |
ECL | ECOLABINC | 0.00 | 2,326 | 471,527 | REDUCED | -9.78 | |
EL | LAUDERESTEECOSINC | 0.63 | 1,439,810 | 206,382,000 | REDUCED | -4.68 | |
EMR | EMERSONELECCO | 0.01 | 28,975 | 2,990,220 | ADDED | 0.54 | |
ENB | ENBRIDGEINC | 0.00 | 9,083 | 310,911 | REDUCED | -20.89 | |
EOG | EOGRESINC | 0.43 | 1,272,720 | 141,335,000 | ADDED | 7.29 | |
EPD | ENTERPRISEPRODSPARTNERSL | 1.41 | 17,641,500 | 462,736,000 | ADDED | 0.25 | |
EQIX | EQUINIXINC | 0.01 | 4,423 | 3,785,030 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGYTRANSFERLP | 0.00 | 44,056 | 614,141 | REDUCED | -1.16 | |
ETN | EATONCORPPLC | 0.00 | 6,100 | 1,695,560 | REDUCED | -2.73 | |
EW | EDWARDSLIFESCIENCESCORP | 0.00 | 13,965 | 1,187,160 | REDUCED | -10.27 | |
EXP | EAGLEMATLSINC | 0.00 | 2,425 | 589,809 | UNCHANGED | 0.00 | |
FAST | FASTENALCO | 0.00 | 3,000 | 210,060 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT0MCMORANINC | 0.00 | 31,266 | 1,168,080 | REDUCED | -39.51 | |
FMX | FOMENTOECONOMICOMEXICANOS | 0.02 | 49,702 | 7,039,790 | REDUCED | -0.2 | |
FOX | FOXCORP | 0.00 | 14,233 | 423,716 | REDUCED | -63.72 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERALDYNAMICSCORP | 0.01 | 7,088 | 1,914,640 | ADDED | 1.39 | |
GE | GENERALELECTRICCO | 0.00 | 6,365 | 886,564 | REDUCED | -5.38 | |
GILD | GILEADSCIENCESINC | 0.00 | 11,735 | 864,517 | REDUCED | -24.77 | |
GIS | GENERALMLSINC | 0.00 | 18,413 | 1,147,870 | REDUCED | -4.66 | |
GLW | CORNINGINC | 0.00 | 9,500 | 304,380 | UNCHANGED | 0.00 | |
GOOG | ALPHABETINC | 2.94 | 6,400,970 | 961,553,000 | ADDED | 11.62 | |
GOOG | ALPHABETINC | 0.03 | 67,937 | 10,122,600 | ADDED | 5.72 | |
GPC | GENUINEPARTSCO | 0.00 | 4,140 | 592,765 | REDUCED | -10.45 | |
GRMN | GARMINLTD | 0.00 | 3,237 | 399,025 | UNCHANGED | 0.00 | |
GS | GOLDMANSACHSGROUPINC | 0.00 | 1,855 | 712,802 | UNCHANGED | 0.00 | |
GWW | GRAINGERWWINC | 0.00 | 724 | 694,323 | UNCHANGED | 0.00 | |
HAL | HALLIBURTONCO | 0.00 | 16,540 | 570,795 | UNCHANGED | 0.00 | |
HCA | HCAHEALTHCAREINC | 0.00 | 816 | 249,957 | REDUCED | -26.02 | |
HD | HOMEDEPOTINC | 0.37 | 331,561 | 120,406,000 | ADDED | 129 | |
HDB | HDFCBANKLTD | 0.01 | 64,500 | 3,466,880 | UNCHANGED | 0.00 | |
HES | HESSCORP | 2.06 | 4,752,530 | 675,191,000 | ADDED | 0.62 | |
HLT | HILTONWORLDWIDEHLDGSINC | 0.00 | 1,337 | 256,918 | UNCHANGED | 0.00 | |
HON | HONEYWELLINTLINC | 0.01 | 25,932 | 5,052,560 | REDUCED | -4.17 | |
HPQ | HPINC | 0.00 | 8,180 | 232,476 | UNCHANGED | 0.00 | |
HUM | HUMANAINC | 0.00 | 1,800 | 666,504 | ADDED | 63.64 | |
HWC | HANCOCKWHITNEYCORPORATION | 0.00 | 18,637 | 803,441 | UNCHANGED | 0.00 | |
IBM | INTERNATIONALBUSINESSMACHS | 0.01 | 16,977 | 3,163,500 | REDUCED | -0.15 | |
ICE | INTERCONTINENTALEXCHANGEIN | 0.90 | 2,160,530 | 292,730,000 | REDUCED | -1.53 | |
ICLR | ICONPLC | 0.03 | 31,540 | 8,783,260 | REDUCED | -0.94 | |
IDXX | IDEXXLABSINC | 0.00 | 2,229 | 1,275,460 | ADDED | 41.17 | |
IHG | INTERCONTINENTALHOTELSGROU | 0.00 | 7,065 | 692,299 | UNCHANGED | 0.00 | |
INTC | INTELCORP | 0.06 | 486,519 | 21,071,100 | REDUCED | -8.7 | |
INTU | INTUIT | 1.42 | 707,114 | 465,394,000 | ADDED | 35.15 | |
IRM | IRONMTNINCDEL | 0.00 | 6,412 | 440,056 | REDUCED | -36.57 | |
ISRG | INTUITIVESURGICALINC | 0.99 | 830,950 | 322,591,000 | ADDED | 2.03 | |
IT | GARTNERINC | 0.32 | 225,260 | 104,413,000 | ADDED | 2.06 | |
ITGR | INTEGERHLDGSCORP | 0.00 | 10,000 | 1,057,200 | UNCHANGED | 0.00 | |
ITW | ILLINOISTOOLWKSINC | 0.01 | 18,959 | 4,848,760 | ADDED | 0.29 | |
IVZ | INVESCOLTD | 0.00 | 10,691 | 169,987 | UNCHANGED | 0.00 | |
JNJ | JOHNSON&JOHNSON | 0.50 | 1,038,250 | 162,757,000 | REDUCED | -19.85 | |
JPM | JPMORGANCHASE&CO | 1.91 | 3,579,420 | 626,434,000 | REDUCED | -18.73 | |
K | KELLANOVA | 0.01 | 73,422 | 3,927,340 | REDUCED | -11.52 | |
KEX | KIRBYCORP | 0.00 | 10,097 | 858,447 | UNCHANGED | 0.00 | |
KLAC | KLACORP | 0.00 | 492 | 319,702 | REDUCED | -28.9 | |
KMB | KIMBERLY0CLARKCORP | 0.00 | 7,807 | 935,357 | ADDED | 2.83 | |
KMI | KINDERMORGANINCDEL | 0.15 | 2,961,370 | 49,188,300 | REDUCED | -22.76 | |
KMPR | KEMPERCORP | 0.18 | 990,514 | 58,707,800 | REDUCED | -0.08 | |
KO | COCACOLACO | 3.06 | 16,790,200 | 1,000,020,000 | REDUCED | -11.96 | |
LECO | LINCOLNELECHLDGSINC | 0.13 | 178,350 | 41,309,400 | REDUCED | -2.46 | |
LIN | LINDEPLC | 0.56 | 440,938 | 184,938,000 | REDUCED | -0.11 | |
LLY | ELILILLY&CO | 0.69 | 305,397 | 226,043,000 | ADDED | 13.47 | |
LMT | LOCKHEEDMARTINCORP | 0.02 | 16,452 | 7,016,890 | REDUCED | -4.69 | |
LNG | CHENIEREENERGYINC | 0.00 | 2,161 | 341,416 | REDUCED | -0.09 | |
LOW | LOWESCOSINC | 0.00 | 7,348 | 1,633,170 | REDUCED | -5.43 | |
LRCX | LAMRESEARCHCORP | 0.00 | 825 | 752,054 | NEW | ||
MA | MASTERCARDINCORPORATED | 1.34 | 959,328 | 439,257,000 | ADDED | 4.38 | |
MAR | MARRIOTTINTLINCNEW | 0.95 | 1,258,850 | 310,962,000 | REDUCED | -2.06 | |
MAS | MASCOCORP | 0.00 | 22,675 | 1,646,430 | REDUCED | -14.5 | |
MCD | MCDONALDSCORP | 2.00 | 2,264,880 | 655,614,000 | ADDED | 0.42 | |
MCO | MOODYSCORP | 0.00 | 1,200 | 486,204 | REDUCED | -6.61 | |
MDLZ | MONDELEZINTLINC | 1.06 | 4,726,590 | 345,844,000 | REDUCED | -6.32 | |
MDT | MEDTRONICPLC | 0.01 | 29,362 | 2,495,480 | REDUCED | -40.28 | |
META | METAPLATFORMSINC | 0.94 | 654,123 | 306,202,000 | ADDED | 0.05 | |
MFC | MANULIFEFINLCORP | 0.00 | 15,593 | 352,558 | UNCHANGED | 0.00 | |
MLM | MARTINMARIETTAMATLSINC | 0.00 | 2,335 | 1,230,870 | ADDED | 0.91 | |
MMC | MARSH&MCLENNANCOSINC | 0.00 | 1,450 | 286,970 | REDUCED | -10.16 | |
MNST | MONSTERBEVERAGECORPNEW | 0.00 | 3,798 | 211,397 | UNCHANGED | 0.00 | |
MO | ALTRIAGROUPINC | 0.78 | 6,391,400 | 256,359,000 | REDUCED | -19.98 | |
MPLX | MPLXLP | 0.00 | 20,814 | 785,104 | UNCHANGED | 0.00 | |
MRK | MERCK&COINC | 0.92 | 2,413,050 | 302,717,000 | REDUCED | -2.04 | |
MRVL | MARVELLTECHNOLOGYINC | 0.00 | 7,211 | 496,333 | REDUCED | -0.17 | |
MS | MORGANSTANLEY | 0.38 | 1,459,410 | 125,349,000 | ADDED | 0.11 | |
MSCI | MSCIINC | 0.04 | 19,548 | 11,580,600 | UNCHANGED | 0.00 | |
MSFT | MICROSOFTCORP | 9.20 | 7,158,610 | 3,010,550,000 | REDUCED | -0.75 | |
MSI | MOTOROLASOLUTIONSINC | 0.00 | 1,155 | 382,178 | REDUCED | -8.48 | |
MU | MICRONTECHNOLOGYINC | 0.00 | 4,078 | 348,914 | UNCHANGED | 0.00 | |
NEE | NEXTERAENERGYINC | 0.00 | 5,936 | 335,885 | REDUCED | -89.66 | |
NFLX | NETFLIXINC | 0.00 | 423 | 237,354 | NEW | ||
NKE | NIKEINC | 0.68 | 2,125,380 | 222,102,000 | ADDED | 8.45 | |
NOC | NORTHROPGRUMMANCORP | 0.00 | 1,610 | 732,421 | REDUCED | -0.06 | |
NOW | SERVICENOWINC | 0.22 | 87,765 | 71,347,400 | NEW | ||
NRG | NRGENERGYINC | 0.00 | 8,500 | 445,145 | UNCHANGED | 0.00 | |
NSC | NORFOLKSOUTHNCORP | 0.00 | 5,819 | 1,482,860 | UNCHANGED | 0.00 | |
NTRS | NORTHERNTRCORP | 0.00 | 3,608 | 287,341 | REDUCED | -7.68 | |
NVDA | NVIDIACORPORATION | 0.28 | 125,152 | 90,276,100 | ADDED | 2,696 | |
NVO | NOVO0NORDISKAS | 4.38 | 11,814,100 | 1,431,860,000 | ADDED | 1.81 | |
NVS | NOVARTISAG | 0.02 | 51,475 | 5,200,520 | REDUCED | -20.00 | |
NWS | NEWSCORPNEW | 0.00 | 10,706 | 278,784 | REDUCED | -3.47 | |
NWS | NEWSCORPNEW | 0.00 | 7,750 | 210,878 | NEW | ||
ODFL | OLDDOMINIONFREIGHTLINEIN | 0.00 | 1,009 | 439,248 | ADDED | 9.2 | |
OGN | ORGANON&CO | 0.00 | 22,814 | 373,694 | REDUCED | -8.67 | |
OKE | ONEOKINCNEW | 0.02 | 91,433 | 6,312,530 | REDUCED | -0.25 | |
ONTF | ON24INC | 0.00 | 13,454 | 108,439 | UNCHANGED | 0.00 | |
ORCL | ORACLECORP | 0.04 | 109,814 | 12,808,700 | ADDED | 1.22 | |
ORLY | OREILLYAUTOMOTIVEINC | 0.00 | 405 | 415,457 | ADDED | 8.00 | |
OTIS | OTISWORLDWIDECORP | 0.26 | 944,635 | 86,037,300 | REDUCED | -0.13 | |
OVV | OVINTIVINC | 0.03 | 194,824 | 8,096,880 | ADDED | 6.33 | |
OXY | OCCIDENTALPETECORP | 0.00 | 8,677 | 498,667 | UNCHANGED | 0.00 | |
PAA | PLAINSALLAMERNPIPELINEL | 0.08 | 1,659,380 | 25,554,400 | REDUCED | -0.12 | |
PAGP | PLAINSGPHLDGSLP | 0.00 | 14,269 | 231,300 | UNCHANGED | 0.00 | |
PANW | PALOALTONETWORKSINC | 0.00 | 2,703 | 1,018,760 | ADDED | 18.55 | |
PAYX | PAYCHEXINC | 0.01 | 16,836 | 2,071,330 | REDUCED | -3.86 | |
PB | PROSPERITYBANCSHARESINC | 0.00 | 8,338 | 527,712 | UNCHANGED | 0.00 | |
PEP | PEPSICOINC | 1.54 | 3,004,610 | 503,783,000 | REDUCED | -6.57 | |
PFE | PFIZERINC | 0.06 | 700,720 | 19,311,800 | REDUCED | -5.48 | |
PG | PROCTERANDGAMBLECO | 1.73 | 3,588,440 | 564,892,000 | ADDED | 0.22 | |
PGR | PROGRESSIVECORP | 1.21 | 2,167,130 | 395,978,000 | REDUCED | -0.48 | |
PLD | PROLOGISINC. | 0.03 | 62,500 | 8,280,000 | REDUCED | -2.56 | |
PM | PHILIPMORRISINTLINC | 3.22 | 11,824,500 | 1,053,800,000 | REDUCED | -6.31 | |
POOL | POOLCORP | 0.00 | 1,946 | 752,421 | UNCHANGED | 0.00 | |
PPG | PPGINDSINC | 0.00 | 2,000 | 279,160 | UNCHANGED | 0.00 | |
PSX | PHILLIPS66 | 0.28 | 633,336 | 92,251,600 | REDUCED | -0.72 | |
PXD | PIONEERNATRESCO | 0.00 | 1,626 | 369,460 | ADDED | 59.1 | |
PYPL | PAYPALHLDGSINC | 0.00 | 3,726 | 219,499 | REDUCED | -0.11 | |
QQQ | INVESCOQQQTR | 0.01 | 4,559 | 1,992,510 | ADDED | 7.68 | |
RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERONPHARMACEUTICALS | 0.01 | 2,749 | 2,620,950 | ADDED | 2.77 | |
RL | RALPHLAURENCORP | 0.00 | 5,400 | 945,054 | UNCHANGED | 0.00 | |
ROK | ROCKWELLAUTOMATIONINC | 0.02 | 20,085 | 5,694,100 | REDUCED | -7.07 | |
ROP | ROPERTECHNOLOGIESINC | 0.00 | 524 | 288,336 | ADDED | 6.5 | |
ROST | ROSSSTORESINC | 0.00 | 2,666 | 388,889 | UNCHANGED | 0.00 | |
RTX | RTXCORPORATION | 0.65 | 2,349,870 | 212,687,000 | REDUCED | -5.55 | |
SBR | SABINERTYTR | 0.05 | 248,198 | 15,495,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKSCORP | 0.02 | 79,722 | 7,756,950 | REDUCED | -29.94 | |
SCI | SERVICECORPINTL | 0.01 | 74,325 | 4,997,610 | UNCHANGED | 0.00 | |
SEIC | SEIINVTSCO | 0.00 | 7,300 | 486,545 | UNCHANGED | 0.00 | |
SHAK | SHAKESHACKINC | 0.00 | 3,800 | 302,442 | UNCHANGED | 0.00 | |
SHEL | SHELLPLC | 0.04 | 214,589 | 13,677,900 | REDUCED | -12.22 | |
SHW | SHERWINWILLIAMSCO | 0.62 | 645,579 | 201,253,000 | REDUCED | -0.51 | |
SLB | SCHLUMBERGERLTD | 0.01 | 56,011 | 2,391,970 | REDUCED | -9.26 | |
SNOW | SNOWFLAKEINC | 0.00 | 1,250 | 291,600 | NEW | ||
SPGI | S&PGLOBALINC | 1.94 | 1,449,710 | 634,812,000 | REDUCED | -0.62 | |
SPOT | SPOTIFYTECHNOLOGYSA | 0.02 | 29,040 | 6,991,960 | UNCHANGED | 0.00 | |
SPY | SPDRS&P500ETFTR | 0.01 | 5,422 | 2,717,310 | REDUCED | -46.21 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATIONBRANDSINC | 0.01 | 12,520 | 3,036,730 | ADDED | 0.81 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKERCORPORATION | 0.00 | 2,160 | 738,634 | ADDED | 8.82 | |
SYY | SYSCOCORP | 0.01 | 36,454 | 2,899,920 | REDUCED | -4.13 | |
T | AT&TINC | 0.00 | 25,226 | 424,805 | REDUCED | -4.14 | |
TDY | TELEDYNETECHNOLOGIESINC | 0.22 | 167,223 | 72,579,800 | REDUCED | -1.47 | |
TGT | TARGETCORP | 0.09 | 191,304 | 28,031,800 | REDUCED | -7.00 | |
TMO | THERMOFISHERSCIENTIFICINC | 0.01 | 3,826 | 2,107,170 | ADDED | 5.05 | |
TPR | TAPESTRYINC | 0.00 | 23,826 | 1,000,690 | UNCHANGED | 0.00 | |
TRGP | TARGARESCORP | 0.00 | 9,669 | 842,073 | UNCHANGED | 0.00 | |
TROW | PRICETROWEGROUPINC | 2.20 | 6,777,440 | 720,645,000 | REDUCED | -5.8 | |
TSCO | TRACTORSUPPLYCO | 0.00 | 1,727 | 405,983 | ADDED | 8.55 | |
TSLA | TESLAINC | 0.00 | 7,873 | 1,523,980 | ADDED | 6.94 | |
TSM | TAIWANSEMICONDUCTORMFGLTD | 0.04 | 89,470 | 11,909,400 | REDUCED | -0.04 | |
TTE | TOTALENERGIESSE | 0.05 | 248,384 | 15,973,500 | REDUCED | -15.35 | |
TXN | TEXASINSTRSINC | 2.07 | 4,167,150 | 676,746,000 | ADDED | 8.09 | |
UAL | UNITEDAIRLSHLDGSINC | 0.00 | 5,037 | 213,216 | UNCHANGED | 0.00 | |
UL | UNILEVERPLC | 0.00 | 22,651 | 1,146,370 | REDUCED | -4.23 | |
UNH | UNITEDHEALTHGROUPINC | 2.16 | 1,366,210 | 707,997,000 | ADDED | 6.65 | |
UNP | UNIONPACCORP | 2.21 | 2,902,540 | 724,038,000 | ADDED | 8.00 | |
UPS | UNITEDPARCELSERVICEINC | 0.00 | 7,499 | 1,096,800 | REDUCED | -15.46 | |
URI | UNITEDRENTALSINC | 0.00 | 500 | 325,175 | UNCHANGED | 0.00 | |
V | VISAINC | 2.55 | 3,023,240 | 835,713,000 | ADDED | 1.45 | |
VABK | VIRGINIANATLBANKSHARESCOR | 0.00 | 9,719 | 292,833 | UNCHANGED | 0.00 | |
VEA | VANGUARDTAX0MANAGEDFDS | 0.00 | 12,444 | 592,832 | UNCHANGED | 0.00 | |
VLO | VALEROENERGYCORP | 0.00 | 9,654 | 1,381,100 | REDUCED | -5.7 | |
VOO | VANGUARDINDEXFDS | 0.03 | 43,479 | 10,821,900 | UNCHANGED | 0.00 | |
VRSK | VERISKANALYTICSINC | 0.40 | 523,468 | 131,186,000 | REDUCED | -1.19 | |
VZ | VERIZONCOMMUNICATIONSINC | 0.00 | 10,500 | 417,060 | UNCHANGED | 0.00 | |
WBA | WALGREENSBOOTSALLIANCEINC | 0.01 | 137,678 | 3,061,960 | REDUCED | -17.79 | |
WES | WESTERNMIDSTREAMPARTNERSL | 0.00 | 14,704 | 416,417 | UNCHANGED | 0.00 | |
WFC | WELLSFARGOCONEW | 0.00 | 12,429 | 597,338 | UNCHANGED | 0.00 | |
WFC | WELLSFARGO&COMPANY304/22/2026 | 0.00 | 250 | 239,246 | NEW | ||
WLKP | WESTLAKECHEMPARTNERSLP | 0.00 | 11,500 | 252,885 | UNCHANGED | 0.00 | |
WM | WASTEMGMTINCDEL | 0.00 | 7,637 | 1,442,320 | REDUCED | -0.03 | |
WMB | WILLIAMSCOSINC | 0.00 | 17,585 | 598,418 | UNCHANGED | 0.00 | |
WMT | WALMARTINC | 0.28 | 546,014 | 92,429,300 | REDUCED | -4.05 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXONMOBILCORP | 3.04 | 9,765,660 | 993,851,000 | REDUCED | -3.07 | |
YUM | YUMBRANDSINC | 0.00 | 6,980 | 909,285 | UNCHANGED | 0.00 | |
YUMC | YUMCHINAHLDGSINC | 0.01 | 112,420 | 4,531,650 | ADDED | 137 | |
Z | ZILLOWGROUPINC | 0.10 | 577,908 | 31,756,000 | UNCHANGED | 0.00 | |
Z | ZILLOWGROUPINC | 0.05 | 310,873 | 16,557,100 | UNCHANGED | 0.00 | |
ZTS | ZOETISINC | 0.41 | 687,351 | 135,628,000 | ADDED | 1.56 | |
BERKSHIREHATHAWAYINCDEL | 0.69 | 377 | 225,857,000 | REDUCED | -3.08 | ||
BERKSHIREHATHAWAYINCDEL | 0.39 | 324,038 | 129,084,000 | REDUCED | -1.35 | ||
TREASURYBILL007/11/2024 | 0.12 | 40,300,000 | 39,450,300 | NEW | |||
FISERVINC | 0.01 | 14,024 | 2,022,680 | ADDED | 4.31 | ||
GEHEALTHCARETECHNOLOGIESI | 0.00 | 8,850 | 719,859 | ADDED | 53.38 | ||
KENVUEINC | 0.00 | 33,143 | 640,655 | REDUCED | -5.76 | ||
STELLARBANCORPINC | 0.00 | 20,263 | 495,633 | UNCHANGED | 0.00 | ||
MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | 0.00 | 375 | 381,990 | NEW | |||
HOWARDHUGHESHOLDINGSINC | 0.00 | 2,931 | 228,852 | UNCHANGED | 0.00 | ||
WKKELLOGGCO | 0.00 | 17,164 | 213,348 | NEW | |||
TREASURYBILL006/27/2024 | 0.00 | 50,000 | 49,040 | NEW | |||
TREASURYBILL012/26/2024 | 0.00 | 50,000 | 47,937 | NEW |