$68.93Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 164,804 | 22,912,700 | ADDED | 4.11 | |
AAPL | APPLE INC | 2.84 | 10,168,100 | 1,957,660,000 | REDUCED | -2.57 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.78 | 5,310,000 | 540,399,000 | REDUCED | -7.49 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.07 | 631,500 | 48,871,800 | NEW | ||
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.04 | 350,000 | 31,171,000 | REDUCED | -6.17 | |
ABBV | ABBVIE INC | 0.24 | 1,055,930 | 163,638,000 | ADDED | 1.68 | |
ABC | CENCORA INC | 0.02 | 63,098 | 12,959,100 | ADDED | 549 | |
ABNB | AIRBNB INC | 0.06 | 278,163 | 37,869,100 | ADDED | 21.29 | |
ABT | ABBOTT LABORATORIES | 0.17 | 1,049,530 | 115,522,000 | ADDED | 3.86 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 262,700 | 19,510,700 | ADDED | 10.83 | |
ACN | ACCENTURE PLC | 0.22 | 438,362 | 153,826,000 | REDUCED | -3.6 | |
ACTX | GLOBAL X US PREFERRED ETF | 0.02 | 826,500 | 16,034,100 | ADDED | 18.24 | |
ADBE | ADOBE INC | 0.16 | 189,911 | 113,301,000 | REDUCED | -39.63 | |
ADI | ANALOG DEVICES INC | 0.09 | 326,398 | 64,809,600 | ADDED | 10.2 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 324,075 | 23,404,700 | ADDED | 4.27 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 243,221 | 56,663,200 | REDUCED | -22.25 | |
ADSK | AUTODESK INC | 0.05 | 136,531 | 33,242,600 | ADDED | 16.04 | |
AEE | AMEREN CORP | 0.02 | 150,708 | 10,902,200 | ADDED | 51.9 | |
AEM | AGNICO EAGLE MINES LTD | 0.14 | 1,753,870 | 96,199,900 | ADDED | 5.45 | |
AEP | AMERICAN ELECTRIC POWER COMP | 0.04 | 302,743 | 24,588,800 | ADDED | 19.06 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.18 | 4,083,120 | 126,618,000 | ADDED | 32.34 | |
AFK | VANECK VECTORS JUNIOR GOLD MINERS ETF | 0.16 | 2,971,340 | 112,644,000 | REDUCED | -4.28 | |
AFL | AFLAC INC | 0.02 | 185,719 | 15,321,800 | REDUCED | -37.51 | |
AGG | ISHARES RUSSELL 2000 ETF | 2.19 | 7,514,000 | 1,508,140,000 | REDUCED | -1.29 | |
AGG | ISHARES CHINA LARGE-CAP ETF | 0.18 | 5,034,800 | 120,986,000 | ADDED | 26.11 | |
AGG | ISHARES CORE S&P 500 ETF | 0.17 | 238,950 | 114,130,000 | REDUCED | -1.43 | |
AGG | ISHARES MSCI EAFE ETF | 0.09 | 854,112 | 64,357,300 | ADDED | 28.38 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 0.05 | 300,000 | 33,198,000 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.04 | 336,300 | 30,741,200 | NEW | ||
AGG | ISHARES MSCI EMERGING MKTS ETF | 0.02 | 374,333 | 15,051,900 | REDUCED | -1.36 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 129,299 | 12,785,100 | ADDED | 418 | |
AIG | AMERICAN INTERNATIONAL GROUP I | 0.05 | 518,208 | 35,108,600 | REDUCED | -3.03 | |
AIZ | ASSURANT INC | 0.01 | 54,260 | 9,142,270 | ADDED | 6.57 | |
AJG | ARTHUR J GALLAGHER & CO | 0.04 | 136,372 | 30,667,300 | ADDED | 22.02 | |
AKAM | AKAMAI TECHNOLOGIES, INC. | 0.03 | 15,500,000 | 19,739,200 | ADDED | 675 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 92,886 | 10,993,100 | ADDED | 14.33 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 40,292 | 11,040,000 | ADDED | 7.17 | |
ALL | ALLSTATE CORP/THE | 0.05 | 254,099 | 35,568,800 | ADDED | 19.7 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 49,147 | 9,407,230 | REDUCED | -11.07 | |
AMAT | APPLIED MATERIALS INC | 0.13 | 537,677 | 87,141,300 | ADDED | 4.7 | |
AMCR | AMCOR PLC | 0.07 | 4,798,820 | 46,260,600 | ADDED | 1.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.27 | 1,254,350 | 184,904,000 | REDUCED | -15.08 | |
AME | AMETEK INC | 0.05 | 211,587 | 34,888,600 | ADDED | 56.38 | |
AMGN | AMGEN INC | 0.16 | 374,473 | 107,856,000 | ADDED | 17.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.04 | 62,959 | 23,913,700 | REDUCED | -3.47 | |
AMT | AMERICAN TOWER CORP | 0.10 | 335,853 | 72,503,900 | ADDED | 13.27 | |
AMZN | AMAZON.COM INC | 1.25 | 5,669,030 | 861,352,000 | REDUCED | -2.32 | |
ANET | ARISTA NETWORKS INC | 0.05 | 157,665 | 37,131,700 | ADDED | 15.2 | |
ANSS | ANSYS INC | 0.03 | 54,812 | 19,890,200 | ADDED | 7.4 | |
AON | AON PLC | 0.06 | 130,089 | 37,858,500 | ADDED | 31.64 | |
APA | APA CORP | 0.02 | 331,587 | 11,897,300 | ADDED | 124 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 152,758 | 41,825,100 | ADDED | 3.22 | |
APH | AMPHENOL CORP | 0.06 | 394,971 | 39,153,500 | ADDED | 8.54 | |
APTV | DELPHI AUTOMOTIVE PLC | 0.02 | 184,280 | 16,533,600 | ADDED | 34.15 | |
AQN | ALGONQUIN POWER & UTILITIES CORP | 0.12 | 13,498,000 | 85,307,300 | ADDED | 1.54 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.01 | 75,594 | 9,583,050 | REDUCED | -2.49 | |
ATO | ATMOS ENERGY CORP | 0.01 | 92,161 | 10,681,500 | ADDED | 29.17 | |
AVB | AVALONBAY COMMUNITIES INC | 0.03 | 95,700 | 17,917,000 | ADDED | 8.73 | |
AVGO | BROADCOM INC | 0.48 | 296,759 | 331,257,000 | ADDED | 18.2 | |
AWK | AMERICAN WATER WORKS CO INC | 0.02 | 121,138 | 15,989,000 | ADDED | 28.1 | |
AXON | AXON ENTERPRISE INC | 0.01 | 39,703 | 10,256,500 | ADDED | 14.01 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 374,255 | 70,112,900 | REDUCED | -3.55 | |
AZO | AUTOZONE INC | 0.04 | 11,867 | 30,683,400 | ADDED | 8.07 | |
BA | BOEING CO/THE | 0.13 | 345,414 | 90,035,600 | REDUCED | -51.12 | |
BAC | BANK OF AMERICA CORP | 0.61 | 12,417,300 | 418,090,000 | ADDED | 16.73 | |
BALL | BALL CORP | 0.01 | 174,609 | 10,043,500 | ADDED | 46.89 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.09 | 1,560,440 | 62,682,700 | ADDED | 1.6 | |
BAX | BAXTER INTERNATIONAL INC | 0.02 | 284,287 | 10,990,500 | ADDED | 5.71 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.03 | 350,000 | 19,243,000 | ADDED | 16.67 | |
BBY | BEST BUY CO INC | 0.01 | 126,494 | 9,901,950 | ADDED | 29.71 | |
BCE | BCE INC | 0.51 | 8,916,330 | 351,125,000 | ADDED | 1.22 | |
BDX | BECTON DICKINSON AND CO | 0.06 | 171,249 | 41,755,600 | ADDED | 8.14 | |
BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.10 | 2,588,260 | 68,019,400 | REDUCED | -17.37 | |
BG | BUNGE LTD | 0.01 | 89,068 | 8,991,420 | NEW | ||
BHC | BAUSCH HEALTH COS INC | 0.01 | 1,188,000 | 9,527,800 | ADDED | 0.97 | |
BIIB | BIOGEN INC | 0.04 | 92,240 | 23,868,900 | ADDED | 1.28 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.08 | 1,103,500 | 57,856,500 | REDUCED | -26.88 | |
BIL | SPDR S&P RETAIL ETF | 0.08 | 750,122 | 54,248,800 | REDUCED | -16.67 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.04 | 217,240 | 29,742,300 | REDUCED | -65.66 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.22 | 4,792,280 | 150,909,000 | REDUCED | -4.28 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.06 | 580,000 | 42,659,000 | REDUCED | -27.97 | |
BK | BANK OF NEW YORK MELLON CORP/T | 0.04 | 462,102 | 24,052,400 | REDUCED | -31.39 | |
BKNG | BOOKING HOLDINGS INC | 0.15 | 29,486 | 104,593,000 | ADDED | 44.81 | |
BKR | BAKER HUGHES A GE CO | 0.03 | 571,191 | 19,523,300 | ADDED | 14.84 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 68,431 | 11,423,900 | ADDED | 179 | |
BLK | BLACKROCK INC | 0.08 | 69,730 | 56,606,800 | REDUCED | -34.76 | |
BMO | BANK OF MONTREAL | 2.11 | 14,678,200 | 1,452,260,000 | ADDED | 4.53 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 436,251 | 42,063,300 | REDUCED | -51.94 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 1,239,500 | 63,598,600 | ADDED | 27.9 | |
BNDW | VANGUARD SHORT-TERM CORP BOND ETF | 0.02 | 210,960 | 16,322,000 | ADDED | 21,875 | |
BNS | BANK OF NOVA SCOTIA/THE | 2.04 | 28,894,800 | 1,406,890,000 | ADDED | 28.04 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.02 | 68,104 | 14,012,400 | ADDED | 14.64 | |
BRO | BROWN & BROWN INC | 0.02 | 165,077 | 11,738,600 | REDUCED | -40.48 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 845,821 | 48,896,900 | REDUCED | -21.15 | |
BX | THE BLACKSTONE GROUP INC | 0.07 | 371,830 | 48,680,000 | ADDED | 37.82 | |
C | CITIGROUP INC | 0.26 | 3,471,770 | 178,588,000 | ADDED | 3.19 | |
CAE | CAE INC | 0.04 | 1,109,910 | 23,963,000 | ADDED | 6.24 | |
CAH | CARDINAL HEALTH INC | 0.02 | 136,213 | 13,730,300 | ADDED | 34.05 | |
CAR | AVIS BUDGET GROUP INC | 0.13 | 490,000 | 86,857,400 | ADDED | 6.52 | |
CARR | CARRIER GLOBAL CORP | 0.02 | 278,091 | 15,976,300 | REDUCED | -16.07 | |
CAT | CATERPILLAR INC | 0.16 | 361,403 | 106,856,000 | ADDED | 20.94 | |
CB | CHUBB LTD | 0.08 | 232,632 | 52,574,800 | REDUCED | -20.07 | |
CBRE | CBRE GROUP INC | 0.03 | 207,732 | 19,337,800 | ADDED | 6.45 | |
CCI | CROWN CASTLE INTERNATIONAL COR | 0.05 | 313,058 | 36,061,200 | ADDED | 19.22 | |
CCJ | CAMECO CORP | 0.13 | 2,075,240 | 89,442,800 | REDUCED | -15.19 | |
CCK | CROWN HOLDINGS INC | 0.11 | 801,842 | 73,841,600 | REDUCED | -63.78 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.07 | 171,224 | 46,636,300 | REDUCED | -7.45 | |
CDW | CDW CORP | 0.03 | 87,789 | 19,956,200 | ADDED | 10.83 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 184,404 | 21,555,000 | ADDED | 16.12 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 146,582 | 11,653,300 | ADDED | 1.54 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 154,508 | 14,610,300 | ADDED | 24.73 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.02 | 43,360 | 16,853,200 | ADDED | 3.81 | |
CI | HALFMOON PARENT INC | 0.11 | 254,579 | 76,233,700 | ADDED | 51.47 | |
CINF | CINCINNATI FINANCIAL CORP | 0.01 | 90,098 | 9,321,540 | ADDED | 13.12 | |
CL | COLGATE-PALMOLIVE CO | 0.06 | 537,267 | 42,825,600 | REDUCED | -44.2 | |
CLX | CLOROX CO/THE | 0.02 | 75,429 | 10,755,400 | ADDED | 24.42 | |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.80 | 25,759,100 | 1,240,040,000 | REDUCED | -4.48 | |
CMCSA | COMCAST CORP | 0.20 | 3,097,690 | 135,834,000 | ADDED | 0.67 | |
CME | CME GROUP INC | 0.11 | 357,977 | 75,390,000 | ADDED | 18.81 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 11,410 | 26,094,200 | REDUCED | -51.32 | |
CMI | CUMMINS INC | 0.03 | 84,743 | 20,301,900 | ADDED | 12.84 | |
CMS | CMS ENERGY CORP | 0.01 | 167,258 | 9,712,670 | ADDED | 18.04 | |
CNC | CENTENE CORP | 0.04 | 403,618 | 29,952,500 | ADDED | 5.26 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.70 | 3,846,650 | 483,254,000 | ADDED | 8.35 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 361,866 | 10,338,500 | ADDED | 18.03 | |
CNQ | CANADIAN NATURAL RESOURCES LTD | 0.88 | 9,314,530 | 610,288,000 | REDUCED | -20.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 268,924 | 35,261,300 | ADDED | 10.36 | |
COIN | COINBASE GLOBAL INC | 0.03 | 97,377 | 16,935,800 | ADDED | 145 | |
COO | COOPER COS INC/THE | 0.01 | 27,772 | 10,510,000 | ADDED | 8.9 | |
COP | CONOCOPHILLIPS | 0.19 | 1,126,520 | 130,755,000 | REDUCED | -26.13 | |
COST | COSTCO WHOLESALE CORP | 0.31 | 324,048 | 213,898,000 | ADDED | 6.82 | |
CP | CANADIAN PACIFIC RAILWAY LTD | 0.41 | 3,547,310 | 280,451,000 | ADDED | 4.38 | |
CPG | CRESCENT POINT ENERGY CORP | 0.03 | 2,447,180 | 16,958,900 | ADDED | 9.5 | |
CPRT | COPART INC | 0.04 | 505,058 | 24,747,800 | ADDED | 15.75 | |
CRM | SALESFORCE.COM INC | 0.25 | 645,282 | 169,800,000 | ADDED | 12.34 | |
CSCO | CISCO SYSTEMS INC/DELAWARE | 0.20 | 2,752,530 | 139,058,000 | ADDED | 5.83 | |
CSGP | COSTAR GROUP INC | 0.04 | 273,660 | 23,915,100 | ADDED | 9.87 | |
CSX | CSX CORPORATION | 0.06 | 1,177,240 | 40,814,800 | ADDED | 10.24 | |
CTAS | CINTAS CORP | 0.04 | 50,154 | 30,225,800 | ADDED | 6.08 | |
CTRA | CABOT OIL & GAS CORP | 0.01 | 411,205 | 10,494,000 | ADDED | 13.24 | |
CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 0.52 | 4,793,510 | 362,054,000 | REDUCED | -10.12 | |
CTVA | CORTEVA INC | 0.03 | 392,611 | 18,813,900 | ADDED | 13.3 | |
CVE | CENOVUS ENERGY INC | 0.17 | 6,981,870 | 116,248,000 | REDUCED | -16.75 | |
CVS | CVS HEALTH CORPORATION | 0.09 | 770,493 | 60,838,100 | REDUCED | -2.6 | |
CVX | CHEVRON CORP | 0.24 | 1,129,680 | 168,502,000 | ADDED | 3.49 | |
D | DOMINION ENERGY INC | 0.03 | 480,876 | 22,601,200 | ADDED | 18.35 | |
DAL | DELTA AIR LINES INC | 0.02 | 295,589 | 11,891,500 | ADDED | 0.94 | |
DB | DEUTSCHE BANK AG | 0.02 | 1,239,520 | 16,795,500 | ADDED | 29.6 | |
DBX | DROPBOX INC | 0.85 | 5,773,000 | 583,327,000 | ADDED | 2.21 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 242,981 | 18,692,500 | ADDED | 8.52 | |
DE | DEERE & COMPANY | 0.10 | 178,716 | 71,463,200 | ADDED | 1.98 | |
DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.02 | 281,000 | 11,914,400 | ADDED | 59.66 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 143,226 | 16,098,600 | ADDED | 12.58 | |
DG | DOLLAR GENERAL CORP | 0.03 | 167,255 | 22,738,300 | ADDED | 2.22 | |
DHI | D.R. HORTON INC | 0.04 | 204,225 | 31,038,100 | ADDED | 30.43 | |
DHR | DANAHER CORP | 0.14 | 408,233 | 94,440,600 | REDUCED | -8.89 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 27,505 | 10,365,800 | UNCHANGED | 0.00 | |
DIS | DISNEY,WALT COMPANY | 0.18 | 1,355,170 | 122,358,000 | ADDED | 0.37 | |
DLR | DIGITAL REALTY TRUST INC | 0.03 | 167,625 | 22,559,000 | ADDED | 12.51 | |
DLTR | DOLLAR TREE INC | 0.23 | 1,127,700 | 160,190,000 | ADDED | 2.43 | |
DOV | DOVER CORP | 0.02 | 77,500 | 11,920,300 | ADDED | 14.06 | |
DOW | DOW INC | 0.03 | 412,534 | 22,623,400 | ADDED | 12.64 | |
DPZ | DOMINO'S PIZZA INC | 0.01 | 24,963 | 10,290,500 | ADDED | 27.83 | |
DRI | DARDEN RESTAURANTS INC | 0.09 | 359,741 | 59,105,400 | ADDED | 5.83 | |
DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.01 | 114,236 | 9,602,680 | ADDED | 4.16 | |
DTE | DTE ENERGY CO | 0.02 | 118,187 | 13,031,300 | ADDED | 18.03 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 466,021 | 45,222,700 | REDUCED | -1.58 | |
DVN | DEVON ENERGY CORP | 0.03 | 493,363 | 22,349,300 | ADDED | 10.87 | |
DWMF | WISDOMTREE US EFFICIENT CORE F | 0.03 | 457,000 | 17,960,100 | ADDED | 3.39 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.02 | 325,400 | 16,348,100 | ADDED | 144 | |
DXCM | DEXCOM INC | 0.02 | 124,302 | 15,424,600 | REDUCED | -20.95 | |
EA | ELECTRONIC ARTS INC | 0.03 | 159,949 | 21,882,600 | REDUCED | -28.42 | |
EBAY | EBAY INC | 0.02 | 385,615 | 16,820,500 | ADDED | 26.37 | |
ECL | ECOLAB INC | 0.04 | 140,961 | 27,959,600 | ADDED | 8.29 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 147,337 | 13,403,200 | ADDED | 12.43 | |
EFX | EQUIFAX INC | 0.02 | 55,195 | 13,649,200 | ADDED | 19.11 | |
EIX | EDISON INTERNATIONAL | 0.03 | 280,142 | 20,027,400 | ADDED | 12.02 | |
EL | ESTEE LAUDER COS INC/THE | 0.03 | 146,449 | 21,418,200 | ADDED | 19.3 | |
ELV | ANTHEM INC | 0.11 | 159,148 | 75,047,800 | REDUCED | -25.8 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.48 | 5,214,900 | 334,484,000 | ADDED | 21.52 | |
EMR | EMERSON ELECTRIC CO | 0.05 | 343,116 | 33,395,500 | ADDED | 13.01 | |
ENB | ENBRIDGE INC | 0.90 | 17,262,600 | 621,799,000 | ADDED | 2.79 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 92,887 | 12,274,100 | ADDED | 13.02 | |
EOG | EOG RESOURCES INC | 0.07 | 407,662 | 49,306,700 | REDUCED | -0.23 | |
EPAM | EPAM SYSTEMS INC | 0.01 | 35,730 | 10,624,000 | ADDED | 14.67 | |
EQIX | EQUINIX INC | 0.08 | 64,813 | 52,199,700 | ADDED | 8.96 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 233,279 | 14,267,300 | ADDED | 8.41 | |
ES | EVERSOURCE ENERGY | 0.03 | 346,713 | 21,399,100 | ADDED | 104 | |
ESS | ESSEX PROPERTY TRUST INC | 0.02 | 44,339 | 10,993,400 | ADDED | 8.49 | |
ETN | EATON CORP PLC | 0.08 | 226,082 | 54,445,100 | ADDED | 13.81 | |
ETR | ENTERGY CORP | 0.02 | 118,812 | 12,022,600 | ADDED | 15.66 | |
ETSY | ETSY INC | 0.08 | 712,239 | 57,727,000 | ADDED | 1,022 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 349,808 | 26,672,900 | ADDED | 8.79 | |
EXC | EXELON CORP | 0.03 | 604,483 | 21,700,900 | ADDED | 46.49 | |
EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.01 | 80,883 | 10,288,300 | ADDED | 8.05 | |
EXPE | EXPEDIA INC | 0.01 | 59,712 | 9,063,680 | REDUCED | -19.25 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 138,918 | 22,272,700 | ADDED | 8.72 | |
F | FORD MOTOR CO | 0.05 | 2,629,650 | 32,055,500 | ADDED | 30.57 | |
FAF | FIRST AMERICAN FINANCIAL CORP | 0.04 | 435,000 | 28,031,400 | NEW | ||
FAST | FASTENAL CO | 0.03 | 334,254 | 21,649,600 | ADDED | 14.44 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 861,283 | 36,664,800 | REDUCED | -77.05 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 21,604 | 10,306,200 | ADDED | 13.28 | |
FDX | FEDEX CORP | 0.06 | 155,235 | 39,269,800 | ADDED | 19.88 | |
FE | FIRSTENERGY CORP | 0.01 | 290,595 | 10,653,200 | ADDED | 15.05 | |
FHN | FIRST HORIZON NATIONAL CORP | 0.41 | 19,765,300 | 279,876,000 | ADDED | 14,999 | |
FICO | FAIR ISAAC CORP | 0.03 | 15,190 | 17,681,300 | ADDED | 42.72 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.03 | 332,772 | 19,989,600 | REDUCED | -71.37 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 274,128 | 9,454,680 | REDUCED | -13.57 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 40,513 | 11,449,400 | ADDED | 12.35 | |
FNDA | SCHWAB U.S. AGGREGATE BOND ETF | 0.05 | 778,500 | 36,293,700 | REDUCED | -6.04 | |
FNV | FRANCO-NEVADA CORP | 0.16 | 965,967 | 107,039,000 | ADDED | 26.59 | |
FSLR | FIRST SOLAR INC | 0.02 | 75,994 | 13,092,200 | ADDED | 14.58 | |
FTNT | FORTINET INC | 0.04 | 412,118 | 24,121,300 | ADDED | 12.12 | |
FTS | FORTIS INC/CANADA | 0.62 | 10,323,900 | 424,621,000 | REDUCED | -18.48 | |
FTV | FORTIVE CORPORATION | 0.02 | 204,425 | 15,051,800 | ADDED | 12.99 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 170,926 | 44,384,400 | ADDED | 9.34 | |
GE | GENERAL ELECTRIC COMP | 0.12 | 636,399 | 81,223,600 | ADDED | 12.93 | |
GIB | CGI GROUP INC | 0.16 | 1,049,690 | 112,537,000 | ADDED | 4.46 | |
GIL | GILDAN ACTIVEWEAR INC | 0.06 | 1,236,010 | 40,862,600 | REDUCED | -4.85 | |
GILD | GILEAD SCIENCES INC | 0.05 | 441,098 | 35,733,300 | REDUCED | -65.78 | |
GIS | GENERAL MILLS INC | 0.03 | 353,601 | 23,033,600 | ADDED | 24.36 | |
GL | GLOBE LIFE INC | 0.01 | 74,138 | 9,024,080 | ADDED | 5.95 | |
GLD | SPDR GOLD TRUST GOLD SHS | 1.27 | 4,570,060 | 873,658,000 | REDUCED | -1.94 | |
GLW | CORNING INC | 0.02 | 498,629 | 15,183,300 | ADDED | 13.43 | |
GM | GENERAL MOTORS CO | 0.06 | 1,139,690 | 40,937,700 | ADDED | 17.34 | |
GOLD | BARRICK GOLD CORP | 0.19 | 7,249,810 | 131,149,000 | ADDED | 7.18 | |
GOOG | ALPHABET INC | 0.90 | 4,428,780 | 618,656,000 | ADDED | 12.52 | |
GOOG | ALPHABET INC | 0.76 | 3,692,070 | 520,323,000 | ADDED | 16.81 | |
GPC | GENUINE PARTS CO | 0.02 | 91,384 | 12,656,700 | ADDED | 33.93 | |
GPN | GLOBAL PAYMENTS INC | 0.09 | 506,909 | 64,377,400 | ADDED | 67.9 | |
GRMN | GARMIN LTD | 0.02 | 102,793 | 13,213,000 | ADDED | 33.14 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.20 | 358,788 | 138,410,000 | REDUCED | -47.55 | |
GWW | WW GRAINGER INC | 0.03 | 25,760 | 21,347,100 | ADDED | 12.1 | |
HAL | HALLIBURTON CO | 0.03 | 505,812 | 18,285,100 | ADDED | 15.46 | |
HBAN | HUNTINGTON BANCSHARES INC/OH | 0.01 | 802,228 | 10,204,300 | ADDED | 14.19 | |
HCA | HCA HEALTHCARE INC | 0.04 | 112,596 | 30,477,500 | ADDED | 6.51 | |
HD | HOME DEPOT INC/THE | 0.44 | 872,505 | 302,367,000 | ADDED | 23.35 | |
HES | HESS CORP | 0.07 | 331,362 | 47,769,100 | ADDED | 150 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 174,648 | 14,038,200 | REDUCED | -6.71 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 171,502 | 31,228,800 | ADDED | 24.34 | |
HOLX | HOLOGIC INC | 0.01 | 139,616 | 9,975,560 | ADDED | 8.5 | |
HON | HONEYWELL INTERNATIONAL INC | 0.14 | 445,192 | 93,361,200 | ADDED | 23.41 | |
HPE | HEWLETT-PACKARD ENTERPRISE CO | 0.01 | 573,919 | 9,745,140 | REDUCED | -11.91 | |
HPQ | HP INC | 0.02 | 536,868 | 16,154,400 | ADDED | 14.74 | |
HSY | HERSHEY CO/THE | 0.03 | 95,412 | 17,788,600 | REDUCED | -41.57 | |
HUM | HUMANA INC | 0.08 | 114,239 | 52,299,800 | ADDED | 4.69 | |
HWM | ARCONIC INC | 0.02 | 216,498 | 11,716,900 | ADDED | 13.53 | |
IAU | ISHARES GOLD TRUST | 0.03 | 440,000 | 17,173,200 | ADDED | 193 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.16 | 681,939 | 111,531,000 | ADDED | 24.66 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 371,472 | 47,708,100 | ADDED | 8.57 | |
IDXX | IDEXX LABORATORIES INC | 0.04 | 48,196 | 26,751,200 | ADDED | 10.29 | |
IEX | IDEX CORP | 0.01 | 43,456 | 9,434,730 | ADDED | 13.54 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.05 | 451,515 | 36,559,200 | REDUCED | -39.94 | |
ILMN | ILLUMINA INC | 0.02 | 96,899 | 13,492,200 | ADDED | 9.82 | |
IMO | IMPERIAL OIL LTD | 0.11 | 1,300,520 | 74,376,700 | ADDED | 4.62 | |
INTC | INTEL CORP | 0.26 | 3,493,800 | 175,563,000 | REDUCED | -0.15 | |
INTU | INTUIT INC | 0.16 | 179,572 | 112,238,000 | ADDED | 15.65 | |
IQV | IQVIA HOLDINGS INC | 0.02 | 58,908 | 13,630,100 | REDUCED | -21.59 | |
IR | INGERSOLL-RAND INC | 0.03 | 226,329 | 17,504,300 | ADDED | 13.65 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 203,009 | 68,487,100 | ADDED | 10.26 | |
IT | GARTNER INC | 0.03 | 48,370 | 21,820,200 | ADDED | 1.7 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 166,504 | 43,614,100 | ADDED | 10.87 | |
J | JACOBS SOLUTIONS INC | 0.01 | 69,591 | 9,032,910 | ADDED | 6.25 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.01 | 45,289 | 9,046,020 | ADDED | 13.52 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.03 | 376,905 | 21,724,800 | ADDED | 13.67 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 1,476,380 | 231,407,000 | ADDED | 7.86 | |
JPM | JPMORGAN CHASE & CO | 0.61 | 2,485,820 | 422,838,000 | REDUCED | -0.03 | |
K | KELLOGG CO | 0.02 | 193,322 | 10,808,600 | ADDED | 13.58 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 645,110 | 21,495,100 | ADDED | 7.26 | |
KEY | KEYCORP | 0.02 | 1,015,110 | 14,617,600 | ADDED | 2.46 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 112,649 | 17,921,300 | ADDED | 3.54 | |
KGC | KINROSS GOLD CORP | 0.05 | 5,238,620 | 31,693,700 | ADDED | 0.44 | |
KHC | KRAFT HEINZ CO/THE | 0.04 | 643,743 | 23,805,600 | ADDED | 0.9 | |
KIM | KIMCO REALTY CORP | 0.01 | 432,220 | 9,210,610 | ADDED | 17.12 | |
KLAC | KLA-TENCOR CORP | 0.07 | 88,809 | 51,624,700 | REDUCED | -9.32 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 221,070 | 26,862,200 | ADDED | 6.67 | |
KMI | KINDER MORGAN INC/DE | 0.03 | 1,125,520 | 19,854,100 | ADDED | 19.14 | |
KO | COCA-COLA CO/THE | 0.27 | 3,123,990 | 184,097,000 | REDUCED | -10.79 | |
KR | KROGER CO/THE | 0.03 | 404,430 | 18,486,500 | ADDED | 24.47 | |
LEN | LENNAR CORP | 0.04 | 185,581 | 27,659,000 | REDUCED | -4.95 | |
LHX | HARRIS CORP | 0.03 | 107,970 | 22,740,600 | ADDED | 0.79 | |
LIN | LINDE PLC | 0.17 | 284,012 | 116,647,000 | ADDED | 4.38 | |
LLY | LILLY (ELI) & COMPANY | 0.40 | 478,125 | 278,709,000 | ADDED | 8.24 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 179,335 | 81,281,800 | ADDED | 7.62 | |
LOW | LOWE'S COS INC | 0.13 | 408,419 | 90,893,600 | ADDED | 20.46 | |
LRCX | LAM RESEARCH CORP | 0.10 | 83,595 | 65,476,600 | ADDED | 14.25 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 78,065 | 39,913,900 | ADDED | 127 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 242,093 | 11,913,400 | ADDED | 90.54 | |
LW | LAMB WESTON HOLDINGS INC | 0.01 | 89,640 | 9,689,190 | REDUCED | -25.65 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 141,975 | 13,499,000 | ADDED | 13.44 | |
M | MACY'S INC | 0.05 | 1,750,000 | 35,210,000 | NEW | ||
MA | MASTERCARD INC | 0.32 | 525,973 | 224,333,000 | REDUCED | -0.09 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.01 | 75,595 | 10,164,500 | ADDED | 8.85 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 165,872 | 37,405,800 | ADDED | 32.7 | |
MCD | MCDONALD'S CORPORATION | 0.31 | 712,489 | 211,260,000 | ADDED | 9.82 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 345,031 | 31,114,900 | REDUCED | -11.52 | |
MCK | MCKESSON CORP | 0.05 | 75,023 | 34,734,100 | ADDED | 2.87 | |
MCO | MOODY'S CORP | 0.05 | 93,219 | 36,407,600 | ADDED | 12.22 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 893,175 | 64,692,700 | ADDED | 20.53 | |
MDT | MEDTRONIC PLC | 0.10 | 794,578 | 65,457,300 | ADDED | 1.48 | |
MELI | MERCADOLIBRE INC | 0.01 | 6,242 | 9,809,550 | REDUCED | -30.46 | |
MET | METLIFE INC | 0.06 | 672,201 | 44,452,700 | REDUCED | -29.52 | |
META | FACEBOOK INC | 0.53 | 1,035,470 | 366,514,000 | REDUCED | -40.86 | |
MFC | MANULIFE FINANCIAL CORP | 0.47 | 14,759,000 | 326,173,000 | ADDED | 5.03 | |
MGA | MAGNA INTERNATIONAL INC | 0.19 | 2,216,840 | 130,971,000 | ADDED | 12.72 | |
MKC | MCCORMICK & CO INC/MD | 0.02 | 157,448 | 10,772,600 | ADDED | 23.88 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 36,015 | 17,968,200 | ADDED | 12.97 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 289,005 | 54,757,800 | REDUCED | -19.4 | |
MMM | 3M CO | 0.05 | 327,130 | 35,761,900 | ADDED | 13.2 | |
MNST | MONSTER BEVERAGE CORP | 0.03 | 367,686 | 21,182,400 | REDUCED | -42.48 | |
MO | ALTRIA GROUP INC | 0.08 | 1,403,300 | 56,608,900 | ADDED | 33.61 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 32,652 | 11,797,500 | ADDED | 8.87 | |
MPC | MARATHON PETROLEUM CORP | 0.05 | 216,530 | 32,124,400 | ADDED | 6.54 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 29,080 | 18,343,100 | ADDED | 16.28 | |
MRK | MERCK & CO INC | 0.28 | 1,758,400 | 191,701,000 | ADDED | 7.3 | |
MRNA | MODERNA INC | 0.03 | 199,732 | 19,863,300 | ADDED | 38.57 | |
MS | MORGAN STANLEY | 0.24 | 1,755,690 | 163,718,000 | ADDED | 27.72 | |
MSCI | MSCI INC | 0.04 | 43,864 | 24,811,700 | REDUCED | -1.06 | |
MSFT | MICROSOFT CORP | 2.82 | 5,164,500 | 1,942,060,000 | ADDED | 2.4 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 108,266 | 33,897,000 | ADDED | 7.78 | |
MTB | M&T BANK CORP | 0.02 | 114,916 | 15,752,700 | ADDED | 10.73 | |
MTCH | IAC/INTERACTIVECORP | 0.13 | 2,459,680 | 89,778,200 | ADDED | 1,370 | |
MTD | METTLER-TOLEDO INTERNATIONAL I | 0.01 | 8,637 | 10,476,300 | REDUCED | -2.62 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 830,285 | 70,856,500 | ADDED | 9.88 | |
NDAQ | NASDAQ INC | 0.02 | 235,938 | 13,717,400 | REDUCED | -7.13 | |
NEE | NEXTERA ENERGY INC | 0.11 | 1,228,940 | 74,645,800 | ADDED | 16.21 | |
NEM | NEWMONT CORP | 0.03 | 529,277 | 21,906,800 | ADDED | 5.5 | |
NFLX | NETFLIX INC | 0.27 | 382,887 | 186,420,000 | REDUCED | -4.45 | |
NKE | NIKE INC CLASS B | 0.14 | 869,719 | 94,425,400 | ADDED | 6.34 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 129,537 | 60,641,500 | ADDED | 4.55 | |
NOW | SERVICENOW INC | 0.13 | 129,823 | 91,718,700 | REDUCED | -16.63 | |
NRG | NRG ENERGY INC | 0.03 | 427,317 | 22,092,300 | REDUCED | -81.75 | |
NSC | NORFOLK SOUTHERN CORP | 0.04 | 115,834 | 27,380,800 | ADDED | 4.76 | |
NTAP | NETAPP INC | 0.02 | 161,400 | 14,229,000 | REDUCED | -8.92 | |
NTR | NUTRIEN LTD | 0.40 | 4,897,230 | 275,861,000 | REDUCED | -6.07 | |
NTRS | NORTHERN TRUST CORP | 0.01 | 117,841 | 9,943,420 | ADDED | 13.36 | |
NUE | NUCOR CORP | 0.03 | 135,897 | 23,651,500 | ADDED | 12.67 | |
NVDA | NVIDIA CORP | 1.40 | 1,953,750 | 967,537,000 | ADDED | 9.44 | |
NVR | NVR INC | 0.02 | 2,106 | 14,742,900 | ADDED | 31.05 | |
NXPI | NXP SEMICONDUCTORS NV | 0.05 | 161,599 | 37,116,100 | REDUCED | -21.72 | |
O | REALTY INCOME CORP | 0.03 | 295,592 | 16,972,900 | REDUCED | -12.69 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 52,178 | 21,149,300 | ADDED | 13.55 | |
OKE | ONEOK INC | 0.03 | 338,612 | 23,777,300 | ADDED | 19.68 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 166,179 | 13,880,900 | REDUCED | -21.66 | |
ORCL | ORACLE CORP | 0.17 | 1,084,930 | 114,384,000 | ADDED | 13.61 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 40,427 | 38,408,900 | REDUCED | -5.47 | |
OTEX | OPEN TEXT CORP | 0.07 | 1,178,530 | 49,522,000 | ADDED | 3.59 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 234,512 | 20,981,800 | ADDED | 12.55 | |
OVV | OVINTIV INC | 0.04 | 674,405 | 29,619,900 | REDUCED | -11.41 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 346,529 | 20,691,200 | ADDED | 1.29 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 119,314 | 35,183,300 | REDUCED | -10.07 | |
PAYX | PAYCHEX INC | 0.03 | 194,454 | 23,161,400 | ADDED | 14.39 | |
PBA | PEMBINA PIPELINE CORP | 0.37 | 7,449,440 | 256,410,000 | REDUCED | -3.25 | |
PCAR | PACCAR INC | 0.06 | 433,645 | 42,345,400 | REDUCED | -3.98 | |
PCG | PG&E CORP | 0.03 | 958,393 | 17,279,800 | REDUCED | -2.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.03 | 286,485 | 17,518,600 | ADDED | 18.17 | |
PENN | PENN NATIONAL GAMING INC | 0.07 | 2,000,020 | 52,040,600 | ADDED | 8,333,330 | |
PEP | PEPSICO INC | 0.23 | 918,013 | 155,915,000 | REDUCED | -10.55 | |
PFE | PFIZER INC | 0.14 | 3,483,620 | 100,293,000 | REDUCED | -0.61 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 189,715 | 14,924,900 | ADDED | 59.54 | |
PG | PROCTER & GAMBLE CO/THE | 0.34 | 1,594,390 | 233,642,000 | ADDED | 0.98 | |
PGR | PROGRESSIVE CORP/THE | 0.08 | 332,198 | 52,912,500 | REDUCED | -49.36 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 75,449 | 34,759,400 | ADDED | 12.97 | |
PHM | PULTEGROUP INC | 0.02 | 142,972 | 14,757,600 | ADDED | 67.03 | |
PLD | PROLOGIS INC | 0.12 | 617,318 | 82,288,500 | ADDED | 8.82 | |
PM | PHILIP MORRIS INTERNATIONAL IN | 0.20 | 1,440,570 | 135,528,000 | ADDED | 33.08 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.06 | 274,115 | 42,446,700 | REDUCED | -8.54 | |
POOL | POOL CORP | 0.01 | 25,249 | 10,067,000 | ADDED | 71.23 | |
PPG | PPG INDUSTRIES INC | 0.02 | 89,477 | 13,381,300 | REDUCED | -31.13 | |
PPL | PPL CORP | 0.02 | 414,439 | 11,231,300 | ADDED | 15.65 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 220,402 | 22,857,900 | ADDED | 20.28 | |
PSA | PUBLIC STORAGE | 0.05 | 104,895 | 31,993,000 | ADDED | 8.64 | |
PSX | PHILLIPS 66 | 0.05 | 245,847 | 32,732,100 | ADDED | 11.14 | |
PTC | PTC INC | 0.02 | 73,073 | 12,784,900 | ADDED | 17.39 | |
PWR | QUANTA SERVICES INC | 0.02 | 68,200 | 14,717,600 | ADDED | 15.88 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 194,135 | 43,657,100 | REDUCED | -7.78 | |
PYPL | PAYPAL HOLDINGS INC | 0.05 | 554,954 | 34,079,700 | REDUCED | -37.5 | |
QCOM | QUALCOMM INC | 0.19 | 920,744 | 133,167,000 | REDUCED | -31.36 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 2.76 | 4,644,900 | 1,902,180,000 | REDUCED | -17.11 | |
QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.15 | 1,292,300 | 100,967,000 | ADDED | 1.38 | |
RCI | ROGERS COMMUNICATIONS INC | 0.41 | 5,979,950 | 279,922,000 | ADDED | 17.43 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 184,852 | 23,936,500 | ADDED | 27.6 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.08 | 61,608 | 54,109,700 | ADDED | 3.17 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 107,953 | 12,036,800 | ADDED | 44.76 | |
RMD | RESMED INC | 0.02 | 83,665 | 14,392,100 | ADDED | 8.81 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 36,519 | 11,338,400 | REDUCED | -16.39 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 68,593 | 37,394,800 | ADDED | 6.97 | |
ROST | ROSS STORES INC | 0.05 | 229,946 | 31,822,200 | REDUCED | -26.41 | |
RSG | REPUBLIC SERVICES INC | 0.03 | 115,532 | 19,052,400 | ADDED | 1.2 | |
RTX | UNITED TECHNOLOGIES CORP | 0.06 | 505,870 | 42,563,900 | REDUCED | -49.54 | |
RY | ROYAL BANK OF CANADA | 3.00 | 20,457,300 | 2,068,850,000 | REDUCED | -1.1 | |
SA | SEABRIDGE GOLD INC | 0.02 | 1,003,260 | 12,169,500 | REDUCED | -0.13 | |
SBAC | SBA COMMUNICATIONS CORP | 0.03 | 80,367 | 20,388,300 | ADDED | 23.5 | |
SBUX | STARBUCKS CORP | 0.15 | 1,095,490 | 105,178,000 | ADDED | 12.86 | |
SCHW | CHARLES SCHWAB CORP/THE | 22.56 | 226,068,000 | 15,553,500,000 | ADDED | 0.05 | |
SHOP | SHOPIFY INC | 0.10 | 925,056 | 72,061,900 | REDUCED | -5.74 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.06 | 143,074 | 44,624,800 | REDUCED | -41.69 | |
SLB | SCHLUMBERGER LTD | 0.08 | 1,074,920 | 55,938,800 | ADDED | 56.16 | |
SLF | SUN LIFE FINANCIAL INC | 0.35 | 4,651,200 | 241,211,000 | ADDED | 4.85 | |
SLV | ISHARES SILVER TRUST ISHARES | 0.13 | 4,075,000 | 88,753,500 | REDUCED | -29.6 | |
SNPS | SYNOPSYS INC | 0.07 | 95,548 | 49,198,600 | REDUCED | -26.08 | |
SO | SOUTHERN CO/THE | 0.07 | 650,338 | 45,601,700 | ADDED | 26.06 | |
SPG | SIMON PROPERTY GROUP INC | 0.05 | 227,436 | 32,441,500 | ADDED | 8.18 | |
SPGI | S&P GLOBAL INC | 0.12 | 187,011 | 82,382,100 | REDUCED | -8.99 | |
SPY | SPDR S&P 500 ETF TRUST | 2.22 | 3,226,420 | 1,533,550,000 | ADDED | 0.96 | |
SRE | SEMPRA ENERGY | 0.02 | 211,740 | 15,823,300 | REDUCED | -42.23 | |
STE | STERIS PLC | 0.02 | 55,312 | 12,160,300 | ADDED | 9.00 | |
STLD | STEEL DYNAMICS INC | 0.01 | 84,956 | 10,033,300 | ADDED | 10.96 | |
STN | STANTEC INC | 0.02 | 208,768 | 16,741,100 | REDUCED | -0.84 | |
STT | STATE STREET CORP | 0.03 | 233,858 | 18,114,600 | ADDED | 42.87 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.01 | 119,779 | 10,225,500 | ADDED | 17.64 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 102,234 | 24,715,100 | ADDED | 23.91 | |
SU | SUNCOR ENERGY INC | 0.51 | 11,026,700 | 353,295,000 | ADDED | 27.14 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 97,817 | 10,996,600 | REDUCED | -26.12 | |
SYF | SYNCHRONY FINANCIAL | 0.01 | 235,118 | 8,979,160 | ADDED | 9.58 | |
SYK | STRYKER CORP | 0.09 | 195,128 | 58,433,000 | ADDED | 8.67 | |
SYY | SYSCO CORP | 0.05 | 432,012 | 31,593,000 | ADDED | 75.81 | |
T | AT&T INC | 0.12 | 4,979,840 | 83,561,800 | ADDED | 23.46 | |
TAC | TRANSALTA CORP | 0.03 | 2,813,100 | 23,376,900 | ADDED | 1.48 | |
TCKRF | TECK RESOURCES LTD | 0.11 | 1,797,950 | 75,999,200 | ADDED | 2.74 | |
TD | TORONTO-DOMINION BANK/THE | 1.30 | 13,871,200 | 896,354,000 | REDUCED | -5.19 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 17,381 | 17,582,600 | REDUCED | -16.43 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 30,733 | 13,715,800 | ADDED | 14.13 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 285,880 | 40,166,100 | ADDED | 65.55 | |
TFC | BB&T CORP | 0.06 | 1,219,570 | 45,026,500 | ADDED | 38.61 | |
TGT | TARGET CORP | 0.06 | 299,925 | 42,715,300 | ADDED | 17.79 | |
TJX | TJX COS INC/THE | 0.11 | 781,920 | 73,351,900 | ADDED | 12.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 233,282 | 123,824,000 | ADDED | 8.44 | |
TMUS | T-MOBILE US INC | 0.05 | 230,894 | 37,019,200 | REDUCED | -18.44 | |
TRGP | TARGA RESOURCES CORP | 0.02 | 127,794 | 11,101,500 | ADDED | 19.32 | |
TRI | THOMSON REUTERS CORP | 0.21 | 998,939 | 146,065,000 | REDUCED | -12.54 | |
TRP | TRANSCANADA CORP | 1.36 | 23,973,000 | 937,106,000 | REDUCED | -15.74 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 133,500 | 25,430,400 | ADDED | 12.67 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 73,949 | 15,901,300 | ADDED | 32.47 | |
TSLA | TESLA INC | 0.55 | 1,518,300 | 377,268,000 | REDUCED | -10.55 | |
TSN | TYSON FOODS INC | 0.01 | 173,142 | 9,306,380 | ADDED | 24.79 | |
TT | INGERSOLL-RAND PLC | 0.04 | 126,555 | 30,866,800 | ADDED | 14.11 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.02 | 93,993 | 15,128,200 | ADDED | 36.18 | |
TU | TELUS CORP | 0.42 | 16,452,700 | 292,694,000 | ADDED | 3.02 | |
TXN | TEXAS INSTRUMENTS INC | 0.15 | 617,782 | 105,307,000 | REDUCED | -41.95 | |
TXT | TEXTRON INC | 0.03 | 248,587 | 19,991,400 | ADDED | 156 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 25,827 | 10,798,800 | ADDED | 15.01 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 621,754 | 38,281,400 | ADDED | 78.00 | |
UBS | UBS GROUP AG | 0.06 | 1,401,940 | 43,320,000 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.02 | 33,309 | 16,321,100 | ADDED | 12.72 | |
UNH | UNITEDHEALTH GROUP INC | 0.47 | 616,572 | 324,607,000 | REDUCED | -9.97 | |
UNP | UNION PACIFIC CORP | 0.14 | 379,156 | 93,128,300 | REDUCED | -59.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 429,524 | 67,534,100 | ADDED | 35.46 | |
URI | UNITED RENTALS INC | 0.02 | 21,379 | 12,259,100 | REDUCED | -17.39 | |
USB | U.S. BANCORP | 0.06 | 924,277 | 40,002,700 | REDUCED | -9.65 | |
V | VISA INC | 0.38 | 1,013,760 | 263,931,000 | REDUCED | -1.9 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.08 | 1,380,400 | 56,734,400 | ADDED | 40.8 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.04 | 507,500 | 28,491,000 | ADDED | 93.03 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 150,000 | 15,432,000 | REDUCED | -40.00 | |
VICI | VICI PROPERTIES INC | 0.03 | 677,902 | 21,611,500 | ADDED | 37.77 | |
VLO | VALERO ENERGY CORP | 0.02 | 113,708 | 14,782,000 | REDUCED | -18.94 | |
VMC | VULCAN MATERIALS CO | 0.02 | 73,593 | 16,706,300 | REDUCED | -7.26 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 100,000 | 16,442,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P500 INDEX ETF | 0.02 | 31,588 | 13,797,600 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 94,962 | 22,682,600 | ADDED | 40.51 | |
VRSN | VERISIGN INC | 0.02 | 55,603 | 11,452,000 | ADDED | 12.87 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 150,009 | 61,037,200 | ADDED | 10.13 | |
VTR | VENTAS INC | 0.02 | 266,876 | 13,301,100 | ADDED | 8.78 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 2,878,910 | 108,535,000 | ADDED | 10.86 | |
WAB | WABTEC CORPORATION | 0.02 | 117,384 | 14,896,000 | ADDED | 11.35 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 525,599 | 13,723,400 | ADDED | 41.1 | |
WBD | WARNER BROS DISCOVERY-A | 0.02 | 1,451,850 | 16,522,100 | ADDED | 16.16 | |
WCN | WASTE CONNECTIONS INC | 0.23 | 1,077,440 | 160,830,000 | ADDED | 8.88 | |
WDC | WESTERN DIGITAL CORP | 0.01 | 198,986 | 10,420,900 | REDUCED | -9.42 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 180,827 | 15,220,200 | ADDED | 18.01 | |
WELL | WELLTOWER INC | 0.05 | 362,861 | 32,719,200 | ADDED | 15.97 | |
WFC | WELLS FARGO & CO | 0.23 | 3,256,640 | 160,292,000 | REDUCED | -0.81 | |
WM | WASTE MANAGEMENT INC | 0.05 | 208,161 | 37,281,600 | REDUCED | -21.38 | |
WMB | WILLIAMS COS INC/THE | 0.04 | 697,284 | 24,286,400 | ADDED | 19.57 | |
WMT | WAL-MART STORES INC | 0.21 | 924,030 | 145,673,000 | ADDED | 22.77 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 1,506,330 | 74,322,500 | REDUCED | -1.14 | |
WST | WEST PHARMACEUTICAL SERVICES I | 0.02 | 41,413 | 14,582,300 | ADDED | 9.1 | |
WTW | WILLIS TOWERS WATSON PLC | 0.02 | 59,064 | 14,246,200 | REDUCED | -8.51 | |
WY | WEYERHAEUSER CO | 0.02 | 474,455 | 16,496,800 | ADDED | 8.9 | |
XEL | XCEL ENERGY INC | 0.03 | 318,012 | 19,688,100 | ADDED | 2.38 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.36 | 6,648,090 | 249,968,000 | ADDED | 191 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.30 | 3,222,860 | 204,103,000 | REDUCED | -9.96 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.07 | 602,970 | 50,553,000 | REDUCED | -18.63 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.05 | 185,372 | 35,680,400 | ADDED | 1,753 | |
XOM | EXXON MOBIL CORP | 0.34 | 2,338,080 | 233,761,000 | REDUCED | -2.32 | |
XYL | XYLEM INC/NY | 0.02 | 145,904 | 16,685,600 | ADDED | 16.58 | |
YUM | YUM! BRANDS INC | 0.02 | 116,253 | 15,189,600 | ADDED | 9.86 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 118,548 | 14,427,300 | ADDED | 9.06 | |
ZTS | ZOETIS INC | 0.07 | 262,666 | 51,842,400 | ADDED | 7.09 | |
BERKSHIRE HATHAWAY INC | 0.60 | 1,167,830 | 416,518,000 | ADDED | 17.94 | ||
BROOKFIELD CORP | 0.58 | 9,985,600 | 400,622,000 | REDUCED | -4.73 | ||
FISERV INC | 0.07 | 340,420 | 45,221,400 | ADDED | 11.65 | ||
BERKSHIRE HATHAWAY INC CL A | 0.04 | 54.00 | 29,301,800 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 1,098,690 | 23,654,800 | ADDED | 36.7 | ||
EVEREST RE GROUP LTD | 0.03 | 60,417 | 21,362,200 | ADDED | 20.68 | ||
INDIVIOR PLC | 0.03 | 1,325,860 | 20,246,000 | UNCHANGED | 0.00 | ||
CBOE HOLDINGS INC | 0.02 | 72,950 | 13,026,000 | REDUCED | -22.72 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 167,760 | 12,971,200 | REDUCED | -18.04 | ||
VERALTO CORP | 0.01 | 126,452 | 10,401,900 | NEW | |||
GEN DIGITAL INC | 0.01 | 439,378 | 10,026,600 | ADDED | 11.11 |