$1.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.10 | 10,185 | 1,482,000 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLINES GROUP | 0.03 | 26,610 | 408,000 | NEW | ||
AAON | AAON INC | 0.09 | 14,805 | 1,304,000 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.04 | 8,030 | 683,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.54 | 400,798 | 68,729,000 | REDUCED | -0.07 | |
ABBV | ABBVIE INC | 0.45 | 37,621 | 6,851,000 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.15 | 9,250 | 2,248,000 | UNCHANGED | 0.00 | |
ABG | ASBURY AUTOMOTIVE GROUP | 0.05 | 3,100 | 731,000 | UNCHANGED | 0.00 | |
ABM | ABM INDUSTRIES INC | 0.04 | 13,350 | 596,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INCA | 0.05 | 4,890 | 807,000 | REDUCED | -10.44 | |
ABT | ABBOTT LABORATORIES | 0.32 | 42,910 | 4,877,000 | UNCHANGED | 0.00 | |
ACA | ARCOSA INC | 0.04 | 7,940 | 682,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 5,760 | 532,000 | REDUCED | -3.03 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 5,580 | 622,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CLASS A | 0.80 | 34,769 | 12,051,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.39 | 11,717 | 5,912,000 | REDUCED | -16.88 | |
ADM | ARCHER DANIELS MIDLAND | 0.12 | 30,130 | 1,892,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.28 | 17,150 | 4,283,000 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.10 | 5,980 | 1,557,000 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.04 | 7,630 | 564,000 | UNCHANGED | 0.00 | |
AEIS | ADVANCED ENERGY IND | 0.04 | 6,290 | 641,000 | UNCHANGED | 0.00 | |
AEL | AMERICAN EQUITY INVEST | 0.05 | 12,720 | 715,000 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE OUTFITTERS | 0.04 | 24,760 | 639,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.09 | 16,270 | 1,401,000 | UNCHANGED | 0.00 | |
AES | AES CORPORATION | 0.03 | 22,334 | 400,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.15 | 25,980 | 2,231,000 | UNCHANGED | 0.00 | |
AGO | ASSURED GUARANTY LTD | 0.05 | 7,980 | 696,000 | UNCHANGED | 0.00 | |
AGYS | AGILYSYS INC | 0.03 | 6,190 | 522,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 22,987 | 1,797,000 | UNCHANGED | 0.00 | |
AJG | ARTHUR J GALLAGHER AND CO | 0.07 | 4,520 | 1,130,000 | UNCHANGED | 0.00 | |
ALG | ALAMO GROUP INC | 0.03 | 1,800 | 411,000 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,550 | 508,000 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 0.05 | 16,610 | 714,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORPORATION | 0.16 | 13,549 | 2,344,000 | UNCHANGED | 0.00 | |
ALRM | ALARMCOM HOLDINGS INC | 0.04 | 7,330 | 531,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.31 | 22,816 | 4,705,000 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.07 | 116,400 | 1,107,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.51 | 42,406 | 7,654,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.28 | 15,040 | 4,276,000 | UNCHANGED | 0.00 | |
AMN | AMN HEALTHCARE SERVICES | 0.04 | 9,180 | 574,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.04 | 1,540 | 675,000 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOU | 0.04 | 1,690 | 560,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.15 | 11,202 | 2,213,000 | UNCHANGED | 0.00 | |
AMZN | AMAZONCOM INC | 2.08 | 175,000 | 31,566,000 | UNCHANGED | 0.00 | |
ANDE | ANDERSONS INC THE | 0.08 | 20,960 | 1,202,000 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.14 | 7,440 | 2,157,000 | UNCHANGED | 0.00 | |
ANF | ABERCROMBIE AND FITCH COA | 0.11 | 13,550 | 1,698,000 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.09 | 3,950 | 1,371,000 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.15 | 6,840 | 2,283,000 | UNCHANGED | 0.00 | |
APAM | ARTISAN PARTNERS ASSET | 0.03 | 8,840 | 405,000 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS | 0.19 | 11,917 | 2,887,000 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORPCL A | 0.05 | 5,972 | 689,000 | UNCHANGED | 0.00 | |
APLE | APPLE HOSPITALITY REIT | 0.03 | 26,940 | 441,000 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.04 | 7,050 | 562,000 | UNCHANGED | 0.00 | |
ARCB | ARCBEST CORPORATION | 0.06 | 6,890 | 982,000 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL EST EQU | 0.05 | 5,380 | 694,000 | UNCHANGED | 0.00 | |
ARLO | ARLO TECHNOLOGIES INC | 0.03 | 33,990 | 430,000 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS AND | 0.07 | 16,030 | 1,083,000 | UNCHANGED | 0.00 | |
ATGE | ADTALEM GLOBAL EDUCATION | 0.04 | 12,630 | 649,000 | UNCHANGED | 0.00 | |
ATI | ATI CORP LTD | 0.07 | 21,650 | 1,108,000 | UNCHANGED | 0.00 | |
AVA | AVISTA CORP | 0.04 | 19,630 | 687,000 | ADDED | 56.41 | |
AVB | AVALONBAY COMMUNITIES INC | 0.05 | 3,750 | 696,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.01 | 11,549 | 15,307,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS | 0.07 | 9,290 | 1,135,000 | REDUCED | -13.1 | |
AWR | AMERICAN STATES WATER CO | 0.03 | 5,890 | 425,000 | UNCHANGED | 0.00 | |
AX | AXOS FINANCIAL INC | 0.03 | 8,590 | 464,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 0.28 | 18,254 | 4,156,000 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.19 | 899 | 2,833,000 | UNCHANGED | 0.00 | |
B | BARNES GROUP INC | 0.03 | 10,110 | 376,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.51 | 204,460 | 7,753,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.04 | 15,502 | 663,000 | UNCHANGED | 0.00 | |
BBY | BEST BUY CO INC | 0.03 | 4,800 | 394,000 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE COMPANY | 0.07 | 7,010 | 1,075,000 | UNCHANGED | 0.00 | |
BCPC | BALCHEM CORPORATION | 0.06 | 5,560 | 862,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.14 | 8,310 | 2,056,000 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.04 | 24,430 | 687,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN IDEC INC | 0.07 | 5,000 | 1,078,000 | UNCHANGED | 0.00 | |
BIO | BIORAD LABORATORIES CL A | 0.04 | 1,620 | 560,000 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON | 0.14 | 38,024 | 2,191,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.23 | 960 | 3,483,000 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.30 | 135,900 | 4,553,000 | ADDED | 0.61 | |
BLDR | BUILDERS FIRSTSOURCE | 0.04 | 2,700 | 563,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.22 | 4,002 | 3,336,000 | UNCHANGED | 0.00 | |
BLMN | BLOOMIN' BRANDS INC | 0.04 | 18,470 | 530,000 | UNCHANGED | 0.00 | |
BMI | BADGER METER INC | 0.07 | 6,300 | 1,019,000 | UNCHANGED | 0.00 | |
BMY | BRISTOLMYERS SQUIBB CO | 0.30 | 83,350 | 4,520,000 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HOLDINGS INC | 0.03 | 4,560 | 434,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FIN SOLUTIONS | 0.04 | 2,596 | 532,000 | UNCHANGED | 0.00 | |
BRC | BRADY CORPORATION | 0.06 | 14,310 | 848,000 | UNCHANGED | 0.00 | |
BRO | BROWN AND BROWN INC | 0.09 | 15,040 | 1,317,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.19 | 42,890 | 2,938,000 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.03 | 14,870 | 517,000 | UNCHANGED | 0.00 | |
BX | THE BLACKSTONE GROUP LP | 0.11 | 12,970 | 1,704,000 | ADDED | 36.38 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 7,640 | 499,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.26 | 63,306 | 4,003,000 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.03 | 16,070 | 476,000 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.10 | 13,940 | 1,560,000 | UNCHANGED | 0.00 | |
CAL | CALERES INC | 0.03 | 10,210 | 419,000 | UNCHANGED | 0.00 | |
CALM | CALMAINE FOODS INC | 0.03 | 7,550 | 444,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.10 | 25,890 | 1,505,000 | UNCHANGED | 0.00 | |
CB | CHUBB LTD | 0.23 | 13,700 | 3,550,000 | ADDED | 29.86 | |
CBRE | CBRE GROUP INC | 0.05 | 8,480 | 825,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL CORP | 0.09 | 12,150 | 1,286,000 | UNCHANGED | 0.00 | |
CCOI | COGENT COMMUNICATIONS | 0.03 | 6,670 | 436,000 | ADDED | 30.78 | |
CDNS | CADENCE DESIGN SYS INC | 0.27 | 12,964 | 4,035,000 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP | 0.05 | 22,720 | 825,000 | UNCHANGED | 0.00 | |
CHD | CHURCH AND DWIGHT CO INC | 0.06 | 8,860 | 924,000 | UNCHANGED | 0.00 | |
CHRW | CH ROBINSON WORLDWIDE | 0.03 | 6,070 | 462,000 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINANCIAL CP | 0.08 | 9,332 | 1,159,000 | UNCHANGED | 0.00 | |
CL | COLGATEPALMOLIVE COMPANY | 0.12 | 19,597 | 1,765,000 | UNCHANGED | 0.00 | |
CLB | CORE LABORATORIE | 0.05 | 42,210 | 721,000 | UNCHANGED | 0.00 | |
CLX | CLOROX COMPANY THE | 0.04 | 4,350 | 666,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CLASS A | 0.30 | 106,200 | 4,604,000 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.16 | 11,190 | 2,409,000 | REDUCED | -14.71 | |
CMG | CHIPOTLE MEX GRILL | 0.17 | 907 | 2,636,000 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.05 | 12,530 | 756,000 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.04 | 19,510 | 556,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CRP | 0.13 | 12,880 | 1,918,000 | UNCHANGED | 0.00 | |
COLL | COLLEGIUM PHARMACEUTICAL | 0.03 | 9,800 | 380,000 | UNCHANGED | 0.00 | |
COO | COOPER COMPANIES INC | 0.07 | 9,924 | 1,007,000 | NEW | ||
COOP | MR COOPER GROUP INC | 0.06 | 12,710 | 991,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.62 | 73,287 | 9,328,000 | ADDED | 4.88 | |
COST | COSTCO WHOLESALE CORP | 0.43 | 8,803 | 6,449,000 | ADDED | 13.98 | |
CPK | CHESAPEAKE UTILITIES CORP | 0.04 | 6,110 | 656,000 | ADDED | 22.94 | |
CPRT | COPART INC | 0.14 | 35,482 | 2,055,000 | UNCHANGED | 0.00 | |
CRL | CHARLES RIVER LAB | 0.03 | 1,600 | 434,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.58 | 29,160 | 8,782,000 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY | 0.03 | 6,590 | 471,000 | UNCHANGED | 0.00 | |
CRVL | CORVEL CORP | 0.04 | 2,390 | 628,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.39 | 117,190 | 5,849,000 | REDUCED | -15.28 | |
CSGP | COSTAR GROUP INC | 0.07 | 11,480 | 1,109,000 | ADDED | 30.9 | |
CSX | CSX CORPORATION | 0.16 | 63,961 | 2,371,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.08 | 1,770 | 1,216,000 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECH SOLUTIONS | 0.07 | 15,450 | 1,132,000 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.04 | 10,660 | 566,000 | UNCHANGED | 0.00 | |
CVBF | CVB FINANCIAL CORP | 0.03 | 21,560 | 385,000 | UNCHANGED | 0.00 | |
CVCO | CAVCO INDUSTRIES INC | 0.05 | 1,950 | 778,000 | UNCHANGED | 0.00 | |
CVI | CVR ENERGY INC | 0.07 | 31,360 | 1,118,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.23 | 43,164 | 3,443,000 | UNCHANGED | 0.00 | |
CWEN | CLEARWAY ENERGY INCC | 0.04 | 28,910 | 666,000 | ADDED | 17.86 | |
CWT | CALIFORNIA WATER SERVICE | 0.04 | 14,610 | 679,000 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC | 0.10 | 30,570 | 1,463,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 8,138 | 624,000 | UNCHANGED | 0.00 | |
DE | DEERE AND COMPANY | 0.28 | 10,293 | 4,228,000 | UNCHANGED | 0.00 | |
DFIN | DONNELLEY FIN SOLUTIONS | 0.03 | 6,550 | 406,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERV | 0.05 | 5,770 | 756,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.06 | 5,410 | 844,000 | UNCHANGED | 0.00 | |
DGII | DIGI INTERNATIONAL INC | 0.03 | 11,930 | 381,000 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS | 0.13 | 14,860 | 1,978,000 | REDUCED | -0.6 | |
DHI | DR HORTON INC | 0.05 | 4,420 | 727,000 | REDUCED | -40.19 | |
DHR | DANAHER CORPORATION | 0.64 | 38,884 | 9,710,000 | UNCHANGED | 0.00 | |
DIOD | DIODES INC | 0.03 | 6,230 | 439,000 | UNCHANGED | 0.00 | |
DIS | THE WALT DISNEY CO | 0.46 | 56,882 | 6,960,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL REALTY TRUST | 0.06 | 6,730 | 969,000 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.03 | 3,450 | 459,000 | UNCHANGED | 0.00 | |
DOV | DOVER CORPORATION | 0.09 | 7,683 | 1,361,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.05 | 14,230 | 824,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.06 | 7,370 | 826,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.19 | 29,394 | 2,843,000 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.04 | 15,840 | 557,000 | UNCHANGED | 0.00 | |
DVA | DAVITA INC | 0.03 | 3,750 | 518,000 | UNCHANGED | 0.00 | |
DXC | DXC TECHNOLOGY COMPANY | 0.04 | 24,950 | 529,000 | ADDED | 28.61 | |
DXCM | DEXCOM INC | 0.05 | 5,670 | 786,000 | UNCHANGED | 0.00 | |
DY | DYCOM INDUSTRIES INC | 0.04 | 4,400 | 632,000 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.07 | 7,695 | 1,021,000 | REDUCED | -29.18 | |
EAT | BRINKER INTERNATIONAL INC | 0.03 | 7,800 | 388,000 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.04 | 12,910 | 681,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.05 | 3,050 | 704,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.18 | 29,931 | 2,718,000 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.08 | 16,627 | 1,176,000 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CO CL A | 0.03 | 2,580 | 398,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.31 | 9,010 | 4,672,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC COMPANY | 0.21 | 28,364 | 3,217,000 | ADDED | 16.08 | |
ENSG | ENSIGN GROUP INC | 0.07 | 8,010 | 997,000 | UNCHANGED | 0.00 | |
ENVA | ENOVA INTERNATIONAL | 0.03 | 7,260 | 456,000 | UNCHANGED | 0.00 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.05 | 19,940 | 711,000 | UNCHANGED | 0.00 | |
EPRT | EPR TRUST INC | 0.03 | 18,920 | 504,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.25 | 4,577 | 3,778,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 7,500 | 473,000 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.09 | 23,210 | 1,387,000 | UNCHANGED | 0.00 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.03 | 12,700 | 439,000 | UNCHANGED | 0.00 | |
EVTC | EVERTEC INC | 0.03 | 10,810 | 431,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES | 0.16 | 24,900 | 2,379,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORPORATION | 0.06 | 26,010 | 977,000 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,770 | 580,000 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 3,150 | 463,000 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.07 | 82,203 | 1,092,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL COMPANY | 0.08 | 15,990 | 1,233,000 | UNCHANGED | 0.00 | |
FBP | FIRST BANCORP PUERTO RICO | 0.04 | 38,970 | 684,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 0.16 | 8,230 | 2,385,000 | UNCHANGED | 0.00 | |
FELE | FRANKLIN ELECTRIC CO | 0.04 | 6,300 | 673,000 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORPORATION | 0.07 | 880 | 1,100,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORM SERV | 0.10 | 21,130 | 1,567,000 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.07 | 30,060 | 1,119,000 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.07 | 5,750 | 1,087,000 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.03 | 11,450 | 522,000 | UNCHANGED | 0.00 | |
FOX | FOX CORPORATION CLASS B | 0.05 | 26,390 | 755,000 | UNCHANGED | 0.00 | |
FRT | FEDERAL REALTY INVS TRUST | 0.03 | 4,450 | 454,000 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.03 | 4,750 | 403,000 | UNCHANGED | 0.00 | |
FTDR | FRONTDOOR INC | 0.03 | 14,390 | 469,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.06 | 12,990 | 887,000 | UNCHANGED | 0.00 | |
FUL | HB FULLER COMPANY | 0.05 | 10,240 | 817,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.19 | 39,650 | 2,904,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.14 | 31,030 | 2,171,000 | UNCHANGED | 0.00 | |
GKOS | GLAUKOS CORP | 0.04 | 7,100 | 669,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.06 | 7,730 | 900,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.07 | 32,890 | 1,084,000 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS COMPANY | 0.14 | 46,330 | 2,101,000 | UNCHANGED | 0.00 | |
GMS | GMS INC | 0.04 | 7,050 | 686,000 | UNCHANGED | 0.00 | |
GNRC | GENERAC HOLDINGS INC | 0.04 | 5,380 | 679,000 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINANCIAL INC | 0.05 | 116,460 | 749,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 1.56 | 156,720 | 23,654,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 1.28 | 127,440 | 19,404,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS COMPANY | 0.05 | 4,570 | 708,000 | UNCHANGED | 0.00 | |
GPI | GROUP 1 AUTOMOTIVE | 0.06 | 3,050 | 891,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC | 0.05 | 5,710 | 763,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.28 | 10,260 | 4,285,000 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTRUCTION INC | 0.03 | 7,530 | 430,000 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC | 0.23 | 3,400 | 3,459,000 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.08 | 20,540 | 1,161,000 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUSTAIN | 0.03 | 15,340 | 436,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES | 0.07 | 76,040 | 1,061,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC THE | 0.81 | 32,098 | 12,313,000 | UNCHANGED | 0.00 | |
HIBB | HIBBETT SPORTS INC | 0.03 | 5,140 | 395,000 | UNCHANGED | 0.00 | |
HIG | HARTFORD FNCL SRVCS GRP | 0.07 | 10,830 | 1,116,000 | UNCHANGED | 0.00 | |
HLIT | HARMONIC INC | 0.03 | 29,630 | 398,000 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HOLDINGS | 0.15 | 10,520 | 2,244,000 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRIS | 0.06 | 46,690 | 828,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.08 | 40,700 | 1,230,000 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.13 | 25,360 | 1,915,000 | REDUCED | -13.92 | |
HST | HOST HOTELS AND RESORTS INC | 0.12 | 87,350 | 1,806,000 | UNCHANGED | 0.00 | |
HUBG | HUB GROUP INCCL A | 0.05 | 18,740 | 810,000 | ADDED | 100 | |
HUM | HUMANA INC | 0.08 | 3,510 | 1,217,000 | REDUCED | -19.68 | |
IBP | INSTALLED BLDING PRODUCT | 0.06 | 3,410 | 882,000 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.15 | 16,370 | 2,250,000 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.05 | 6,470 | 689,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABORATORIES INC | 0.11 | 3,040 | 1,641,000 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.05 | 2,840 | 693,000 | UNCHANGED | 0.00 | |
IFF | INTERNAT FLAVORS AND FRAG | 0.04 | 6,622 | 569,000 | REDUCED | -42.92 | |
ILMN | ILLUMINA INC | 0.04 | 4,410 | 606,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORPORATION | 0.29 | 99,778 | 4,407,000 | ADDED | 0.25 | |
INTU | INTUIT INC | 0.41 | 9,500 | 6,175,000 | ADDED | 7.59 | |
IOSP | INNOSPEC INC | 0.04 | 4,330 | 558,000 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GR OF COS | 0.08 | 36,620 | 1,195,000 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 0.10 | 5,698 | 1,441,000 | UNCHANGED | 0.00 | |
IR | INGERSOLLRAND INC | 0.15 | 24,520 | 2,328,000 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC | 0.05 | 8,670 | 695,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.26 | 9,930 | 3,963,000 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.06 | 2,010 | 958,000 | UNCHANGED | 0.00 | |
ITGR | INTEGER HOLDINGS CORP | 0.03 | 4,160 | 485,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.32 | 17,969 | 4,822,000 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.04 | 34,830 | 578,000 | UNCHANGED | 0.00 | |
JBHT | HUNT JB TANSPRT SVCS IN | 0.05 | 3,680 | 733,000 | REDUCED | -0.54 | |
JBT | JOHN BEAN TECH CORP | 0.04 | 5,325 | 559,000 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTL | 0.20 | 45,737 | 2,988,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON AND JOHNSON | 0.74 | 70,781 | 11,197,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE AND CO | 1.11 | 83,705 | 16,766,000 | UNCHANGED | 0.00 | |
JXN | JACKSON FINANCIAL | 0.04 | 8,980 | 594,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.05 | 12,810 | 734,000 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 12,430 | 381,000 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.03 | 32,990 | 522,000 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.34 | 32,891 | 5,143,000 | ADDED | 63.87 | |
KFY | KORN FERRY | 0.04 | 8,880 | 584,000 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORPORATION | 0.03 | 22,420 | 440,000 | UNCHANGED | 0.00 | |
KLAC | KLA CORPORATION | 0.16 | 3,560 | 2,487,000 | UNCHANGED | 0.00 | |
KLIC | KULICKE AND SOFFA IND | 0.03 | 9,850 | 496,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.11 | 12,700 | 1,643,000 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.04 | 7,850 | 684,000 | UNCHANGED | 0.00 | |
KO | COCACOLA CO THE | 0.36 | 88,370 | 5,406,000 | UNCHANGED | 0.00 | |
KR | KROGER COMPANY | 0.08 | 20,514 | 1,172,000 | UNCHANGED | 0.00 | |
KSS | KOHL'S CORPORATION | 0.03 | 13,800 | 402,000 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.03 | 5,440 | 426,000 | UNCHANGED | 0.00 | |
LCII | LCI INDUSTRIES | 0.04 | 4,750 | 585,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CLASS A | 0.03 | 2,660 | 457,000 | UNCHANGED | 0.00 | |
LGIH | LGI HOMES INC | 0.03 | 3,980 | 463,000 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP OF AMER | 0.08 | 5,410 | 1,182,000 | REDUCED | -25.89 | |
LIN | LINDE PLC | 0.90 | 29,484 | 13,690,000 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.04 | 11,370 | 607,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND CO | 1.11 | 21,650 | 16,843,000 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATIONAL CORP | 0.06 | 26,790 | 855,000 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 9,970 | 502,000 | REDUCED | -60.53 | |
LOW | LOWE'S COMPANIES INC | 0.41 | 24,299 | 6,190,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.26 | 4,073 | 3,957,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA | 0.08 | 3,200 | 1,250,000 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES CO | 0.07 | 36,990 | 1,080,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES | 0.50 | 74,520 | 7,622,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CLASS A | 0.71 | 22,226 | 10,703,000 | UNCHANGED | 0.00 | |
MAA | MID AMERICA APT COMM INC | 0.03 | 2,890 | 380,000 | UNCHANGED | 0.00 | |
MAC | MACERICH COMPANY | 0.04 | 33,280 | 573,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL CL A | 0.11 | 6,510 | 1,643,000 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.03 | 5,880 | 464,000 | UNCHANGED | 0.00 | |
MATX | MATSON INC | 0.05 | 6,440 | 724,000 | UNCHANGED | 0.00 | |
MC | MOELIS AND COMPANY | 0.03 | 7,690 | 437,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORPORATION | 0.34 | 18,237 | 5,142,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 4,630 | 415,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.29 | 8,134 | 4,367,000 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 0.12 | 4,475 | 1,759,000 | UNCHANGED | 0.00 | |
MDC | MDC HOLDINGS INC | 0.04 | 10,555 | 664,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.18 | 38,962 | 2,727,000 | REDUCED | -1.32 | |
MDT | MEDTRONIC PLC | 0.27 | 46,700 | 4,070,000 | REDUCED | -0.26 | |
MET | METLIFE INC | 0.15 | 29,933 | 2,218,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 1.87 | 58,280 | 28,300,000 | ADDED | 3.92 | |
MGY | MAGNOLIA OIL AND GAS CORP | 0.03 | 16,130 | 419,000 | NEW | ||
MHO | M/I SCHOTTENSTEIN HOMES | 0.03 | 3,510 | 478,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK AND CO INC | 0.03 | 6,090 | 468,000 | UNCHANGED | 0.00 | |
MLI | MUELLER INDUSTRIES INC | 0.06 | 17,000 | 917,000 | UNCHANGED | 0.00 | |
MMC | MARSH AND MCLENNAN COS INC | 0.13 | 9,860 | 2,031,000 | REDUCED | -17.83 | |
MMSI | MERIT MEDICAL SYSTEMS | 0.05 | 10,140 | 768,000 | UNCHANGED | 0.00 | |
MOS | THE MOSAIC COMPANY | 0.05 | 22,700 | 737,000 | ADDED | 124 | |
MPWR | MONOLITHIC POWER SYSTEMS | 0.06 | 1,260 | 854,000 | UNCHANGED | 0.00 | |
MRK | MERCK AND CO INC | 0.77 | 88,091 | 11,624,000 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.07 | 9,330 | 994,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.20 | 31,741 | 2,989,000 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.11 | 2,937 | 1,646,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 3.80 | 136,858 | 57,579,000 | UNCHANGED | 0.00 | |
MTB | MANDT BANK CORP | 0.08 | 8,184 | 1,190,000 | UNCHANGED | 0.00 | |
MTD | METTLERTOLEDO INT'L INC | 0.15 | 1,710 | 2,277,000 | UNCHANGED | 0.00 | |
MTH | MERITAGE HOMES CORP | 0.07 | 6,110 | 1,072,000 | UNCHANGED | 0.00 | |
MTRN | MATERION CORPORATION | 0.04 | 5,040 | 664,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 24,860 | 2,931,000 | UNCHANGED | 0.00 | |
MYRG | MYR GROUP INC | 0.03 | 2,470 | 437,000 | UNCHANGED | 0.00 | |
NBR | NABORS INDUSTRIES LTD | 0.03 | 4,600 | 396,000 | ADDED | 46.03 | |
NCLH | NORWEGIAN CRUISE LINE | 0.04 | 25,960 | 543,000 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.07 | 16,010 | 1,010,000 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.05 | 2,610 | 717,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.28 | 67,600 | 4,320,000 | REDUCED | -2.74 | |
NEM | NEWMONT CORPORATION | 0.04 | 15,380 | 551,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.48 | 11,970 | 7,270,000 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.04 | 19,060 | 527,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.23 | 37,190 | 3,495,000 | UNCHANGED | 0.00 | |
NMIH | NMI HOLINGS INC | 0.03 | 14,340 | 464,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.32 | 6,293 | 4,798,000 | UNCHANGED | 0.00 | |
NPO | ENPRO INDUSTRIES | 0.04 | 3,620 | 611,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.15 | 8,850 | 2,256,000 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES | 0.07 | 5,930 | 1,100,000 | UNCHANGED | 0.00 | |
NTAP | NETAPPINC | 0.04 | 5,800 | 609,000 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TRUST CORP | 0.04 | 6,297 | 560,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 3.72 | 62,256 | 56,252,000 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.03 | 50,860 | 408,000 | UNCHANGED | 0.00 | |
NX | QUANEX BUILDING PRODUCTS | 0.03 | 11,930 | 458,000 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.04 | 2,460 | 610,000 | REDUCED | -47.1 | |
O | REALTY INCOME CORP | 0.09 | 26,060 | 1,410,000 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 5,900 | 1,294,000 | ADDED | 100 | |
ODP | THE ODP CORPORATION | 0.03 | 7,677 | 407,000 | UNCHANGED | 0.00 | |
OGN | ORGANON AND CO | 0.04 | 34,670 | 652,000 | ADDED | 25.07 | |
OKE | ONEOK INC | 0.06 | 11,300 | 906,000 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.06 | 10,229 | 990,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.64 | 77,282 | 9,707,000 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.14 | 1,810 | 2,043,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.17 | 25,430 | 2,524,000 | UNCHANGED | 0.00 | |
OUT | OUTFRONT MEDIA INC | 0.03 | 24,990 | 420,000 | UNCHANGED | 0.00 | |
OXM | OXFORD INDUSTRIES | 0.03 | 3,465 | 389,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETRO CORP | 0.18 | 42,950 | 2,791,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS | 0.12 | 6,210 | 1,764,000 | REDUCED | -42.12 | |
PAYX | PAYCHEX INC | 0.03 | 3,334 | 409,000 | UNCHANGED | 0.00 | |
PBH | PRESTIGE CONSUMER HLTHCR | 0.03 | 6,630 | 481,000 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 34,680 | 650,000 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON AND CO | 0.03 | 13,700 | 491,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.51 | 44,129 | 7,723,000 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL | 0.08 | 13,800 | 1,191,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.01 | 94,176 | 15,280,000 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORPORATION | 0.28 | 20,850 | 4,312,000 | ADDED | 49.78 | |
PHM | PULTEGROUP INC | 0.07 | 9,050 | 1,092,000 | UNCHANGED | 0.00 | |
PIPR | PIPER SANDLER COS | 0.05 | 3,730 | 740,000 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.03 | 16,690 | 473,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.30 | 34,998 | 4,557,000 | UNCHANGED | 0.00 | |
PLXS | PLEXUS CORPORATION | 0.03 | 4,900 | 465,000 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GR | 0.14 | 13,561 | 2,191,000 | UNCHANGED | 0.00 | |
PPL | PPL CORPORATION | 0.04 | 22,540 | 621,000 | ADDED | 61.12 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.11 | 14,160 | 1,662,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.12 | 5,990 | 1,737,000 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.03 | 2,330 | 440,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES | 0.47 | 27,020 | 7,093,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.12 | 28,270 | 1,894,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.28 | 24,720 | 4,185,000 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 6,470 | 899,000 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.04 | 20,170 | 675,000 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 0.04 | 11,320 | 551,000 | UNCHANGED | 0.00 | |
REG | REGENCY CENTERS CORP | 0.04 | 9,230 | 559,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.24 | 3,741 | 3,601,000 | UNCHANGED | 0.00 | |
REZI | RESIDO TECHNOLOGIES INC | 0.03 | 18,410 | 413,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.06 | 43,890 | 923,000 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INTERNATIONAL | 0.03 | 5,180 | 411,000 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINANCIAL | 0.03 | 3,370 | 433,000 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.03 | 2,370 | 469,000 | UNCHANGED | 0.00 | |
ROCK | GIBRALTAR INDUSTRIES | 0.03 | 5,860 | 472,000 | UNCHANGED | 0.00 | |
ROG | ROGERS CORP | 0.03 | 3,610 | 428,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.21 | 10,708 | 3,120,000 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.04 | 14,870 | 688,000 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.26 | 6,900 | 3,870,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.10 | 9,900 | 1,453,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.19 | 14,950 | 2,862,000 | UNCHANGED | 0.00 | |
SANM | SANMINA CORPORATION | 0.05 | 13,090 | 814,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.18 | 30,132 | 2,754,000 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP | 0.18 | 37,470 | 2,711,000 | ADDED | 17.31 | |
SCSC | SCANSOURCE INC | 0.07 | 23,700 | 1,044,000 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES | 0.04 | 9,370 | 665,000 | UNCHANGED | 0.00 | |
SEE | SEALED AIR CORP | 0.03 | 13,560 | 504,000 | ADDED | 136 | |
SEM | SELECT MEDICAL HOLDINGS | 0.03 | 16,840 | 508,000 | UNCHANGED | 0.00 | |
SFBS | SERVISFIRST BANCSHARES | 0.05 | 10,670 | 708,000 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.04 | 5,180 | 539,000 | UNCHANGED | 0.00 | |
SHOO | STEVEN MADDEN LTD | 0.03 | 11,935 | 505,000 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LTD | 0.04 | 5,740 | 574,000 | UNCHANGED | 0.00 | |
SJM | JM SMUCKER COMPANY | 0.05 | 5,630 | 709,000 | UNCHANGED | 0.00 | |
SJW | SJW GROUP | 0.03 | 7,380 | 418,000 | ADDED | 109 | |
SKT | TANGER INC | 0.03 | 16,810 | 496,000 | UNCHANGED | 0.00 | |
SKYW | SKYWEST INC | 0.05 | 10,660 | 736,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.35 | 95,926 | 5,258,000 | ADDED | 8.05 | |
SLG | SL GREEN REALTY CORP | 0.06 | 17,480 | 964,000 | UNCHANGED | 0.00 | |
SM | SM ENERGY COMPANY | 0.08 | 22,970 | 1,145,000 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.28 | 7,380 | 4,218,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.20 | 41,691 | 2,991,000 | ADDED | 15.61 | |
SPG | SIMON PROPERTY GROUP INC | 0.12 | 11,169 | 1,748,000 | REDUCED | -0.53 | |
SPGI | SANDP GLOBAL INC | 0.34 | 12,124 | 5,158,000 | REDUCED | -7.9 | |
SPSC | SPS COMMERCE INC | 0.07 | 5,620 | 1,039,000 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.08 | 9,870 | 1,215,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.12 | 25,816 | 1,854,000 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.05 | 3,150 | 708,000 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.06 | 11,380 | 880,000 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK AND DECKER | 0.05 | 7,150 | 700,000 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 14,390 | 620,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.13 | 5,330 | 1,907,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORPORATION | 0.13 | 24,650 | 2,001,000 | UNCHANGED | 0.00 | |
T | ATANDT INC | 0.22 | 191,746 | 3,375,000 | UNCHANGED | 0.00 | |
TBK | TRIUMPH FINANCIAL INC | 0.03 | 5,040 | 400,000 | UNCHANGED | 0.00 | |
TECH | BIOTECHNE CORPORATION | 0.03 | 7,100 | 500,000 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.16 | 16,360 | 2,376,000 | REDUCED | -6.78 | |
TFC | TRUIST FINANCIAL CORP | 0.18 | 70,530 | 2,749,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORPORATION | 0.12 | 9,860 | 1,747,000 | UNCHANGED | 0.00 | |
THS | TREEHOUSE FOODS INC | 0.03 | 9,670 | 377,000 | UNCHANGED | 0.00 | |
TILE | INTERFACE INC | 0.03 | 25,680 | 432,000 | UNCHANGED | 0.00 | |
TJX | THE TJX COMPANIES INC | 0.25 | 37,543 | 3,808,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 0.71 | 18,459 | 10,729,000 | UNCHANGED | 0.00 | |
TMST | METALLUS INC | 0.03 | 17,280 | 384,000 | UNCHANGED | 0.00 | |
TMUS | TMOBILE US INC | 0.10 | 8,950 | 1,461,000 | UNCHANGED | 0.00 | |
TPH | TRI POINTE GROUP INC | 0.04 | 14,490 | 560,000 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR INC | 0.03 | 14,320 | 398,000 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.04 | 8,990 | 579,000 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.05 | 5,830 | 711,000 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COS INC | 0.15 | 9,613 | 2,212,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 2,060 | 539,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.80 | 69,260 | 12,175,000 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES | 0.42 | 20,980 | 6,298,000 | UNCHANGED | 0.00 | |
TWI | TITAN INTERNATIONAL INC | 0.03 | 33,750 | 421,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.22 | 19,137 | 3,334,000 | REDUCED | -8.86 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,770 | 752,000 | REDUCED | -34.2 | |
UAL | UNITED AIRLINES HOLDINGS | 0.04 | 13,060 | 625,000 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.29 | 57,750 | 4,446,000 | ADDED | 12.42 | |
UCBI | UNITED COMMUNITY BANKS | 0.03 | 14,330 | 377,000 | REDUCED | -22.58 | |
UDR | UDR INC | 0.04 | 14,880 | 557,000 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.04 | 1,070 | 559,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.26 | 16,321 | 4,014,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE B | 0.26 | 26,280 | 3,906,000 | REDUCED | -8.97 | |
URBN | URBAN OUTFITTERS INC | 0.03 | 10,750 | 467,000 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.08 | 1,770 | 1,276,000 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.13 | 45,077 | 2,015,000 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 0.81 | 43,773 | 12,216,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.40 | 35,310 | 6,027,000 | ADDED | 7.13 | |
VRRM | VERRA MOBILITY CORP | 0.04 | 24,480 | 611,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 5,510 | 1,299,000 | REDUCED | -18.13 | |
VRSN | VERISIGN INC | 0.04 | 2,960 | 561,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS | 0.15 | 5,344 | 2,234,000 | UNCHANGED | 0.00 | |
VTOL | BRISTOW GROUP INC | 0.07 | 39,022 | 1,061,000 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.03 | 11,270 | 491,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.40 | 142,640 | 5,985,000 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.03 | 3,040 | 443,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORPORATION | 0.04 | 1,646 | 567,000 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.10 | 72,610 | 1,575,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERYINC | 0.03 | 57,457 | 502,000 | UNCHANGED | 0.00 | |
WD | WALKER AND DUNLOP INC | 0.03 | 4,340 | 439,000 | UNCHANGED | 0.00 | |
WDFC | WD40 CO | 0.03 | 1,810 | 458,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 7,950 | 653,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.11 | 17,680 | 1,652,000 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 0.06 | 3,620 | 951,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.21 | 15,064 | 3,211,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.50 | 126,900 | 7,636,000 | ADDED | 200 | |
WNC | WABASH NATIONAL CORP | 0.03 | 15,190 | 455,000 | UNCHANGED | 0.00 | |
WRB | BERKLEY WR CORP | 0.06 | 9,825 | 869,000 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SERV | 0.06 | 2,130 | 843,000 | REDUCED | -35.06 | |
XEL | XCEL ENERGY INC | 0.04 | 9,744 | 524,000 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.14 | 16,850 | 2,178,000 | UNCHANGED | 0.00 | |
YELP | YELP INC | 0.03 | 11,460 | 452,000 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS INC | 0.11 | 12,440 | 1,725,000 | REDUCED | -0.48 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.05 | 5,900 | 779,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.17 | 15,260 | 2,582,000 | REDUCED | -14.75 | |
PRAXIS IMPACT BOND I | 5.02 | 8,200,330 | 76,017,000 | ADDED | 4.04 | ||
PRAXIS INTL INDEX I | 2.97 | 3,478,050 | 44,971,000 | REDUCED | -1.51 | ||
PRAXIS VALUE INDEX I | 2.64 | 2,158,100 | 39,990,000 | REDUCED | -1.92 | ||
PRAXIS GROWTH INDEX I | 2.58 | 933,366 | 39,080,000 | REDUCED | -7.75 | ||
PRAXIS SMALL CAP INDEX I | 1.77 | 2,343,180 | 26,853,000 | ADDED | 4.99 | ||
FISERV | 0.21 | 19,746 | 3,156,000 | UNCHANGED | 0.00 | ||
FIRST AM GOVT OB FB | 0.19 | 2,923,780 | 2,924,000 | REDUCED | -17.31 | ||
VERALTO CORPORATION | 0.12 | 19,564 | 1,735,000 | UNCHANGED | 0.00 | ||
CAP IMPACT PART 500 | 0.11 | 1,700,000 | 1,702,000 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.09 | 12,650 | 1,328,000 | REDUCED | -22.06 | ||
CAP IMPACT PART 575 | 0.09 | 1,280,000 | 1,281,000 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.07 | 2,840 | 1,129,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECH INC | 0.05 | 8,650 | 786,000 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.03 | 18,890 | 423,000 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 17,640 | 379,000 | UNCHANGED | 0.00 |