$22.50Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.27 | 418,116 | 60,840,100 | ADDED | 22.82 | |
AAPL | APPLE INC | 0.96 | 1,254,600 | 215,138,000 | REDUCED | -57.19 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 160,671 | 5,581,710 | ADDED | 24.29 | |
ABBV | ABBVIE INC | 0.79 | 974,702 | 177,493,000 | REDUCED | -12.98 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 68,082 | 16,052,400 | ADDED | 2.49 | |
ABT | ABBOTT LABS | 0.03 | 59,715 | 6,787,210 | REDUCED | -1.64 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 5,546 | 512,672 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.44 | 288,313 | 99,932,200 | ADDED | 13.08 | |
ADBE | ADOBE INC | 0.50 | 225,020 | 113,545,000 | ADDED | 13.14 | |
ADI | ANALOG DEVICES INC | 0.61 | 696,320 | 137,725,000 | REDUCED | -12.38 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 426,738 | 106,574,000 | ADDED | 11.89 | |
ADSK | AUTODESK INC | 0.13 | 114,415 | 29,796,000 | REDUCED | -1.27 | |
AEE | AMEREN CORP | 0.06 | 172,441 | 12,753,700 | ADDED | 17.67 | |
AEP | AMERICAN ELEC PWR CO INC | 0.37 | 973,356 | 83,806,000 | REDUCED | -14.36 | |
AFL | AFLAC INC | 0.00 | 8,530 | 732,386 | REDUCED | -16.22 | |
AFTY | PACER FDS TR | 0.00 | 19,600 | 963,536 | UNCHANGED | 0.00 | |
AGI | ALAMOS GOLD INC NEW | 0.01 | 88,459 | 1,304,770 | REDUCED | -52.28 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 6,979 | 545,548 | REDUCED | -14.08 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 48,712 | 12,179,900 | REDUCED | -2.6 | |
ALG | ALAMO GROUP INC | 0.05 | 52,455 | 11,977,000 | ADDED | 301 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTR | ALTAIR ENGR INC | 0.01 | 31,647 | 2,726,390 | NEW | ||
ALV | AUTOLIV INC | 0.00 | 1,950 | 234,839 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.04 | 1,140,370 | 235,179,000 | ADDED | 35.63 | |
AMCR | AMCOR PLC | 0.05 | 1,244,080 | 11,831,200 | REDUCED | -2.3 | |
AME | AMETEK INC | 0.16 | 190,470 | 34,837,000 | ADDED | 83.54 | |
AMGN | AMGEN INC | 0.08 | 66,160 | 18,810,600 | REDUCED | -3.93 | |
AMP | AMERIPRISE FINL INC | 0.86 | 441,253 | 193,463,000 | ADDED | 15.44 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.16 | 798,462 | 35,060,500 | ADDED | 34.75 | |
AMT | AMERICAN TOWER CORP NEW | 0.29 | 325,324 | 64,280,800 | ADDED | 389 | |
AMZN | AMAZON COM INC | 0.88 | 1,093,770 | 197,295,000 | REDUCED | -43.21 | |
ANET | ARISTA NETWORKS INC | 0.89 | 689,525 | 199,948,000 | REDUCED | -2.53 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 261,315 | 11,960,400 | REDUCED | -15.29 | |
APD | AIR PRODS & CHEMS INC | 0.20 | 183,960 | 44,568,000 | REDUCED | -12.87 | |
APH | AMPHENOL CORP NEW | 0.48 | 936,048 | 107,973,000 | ADDED | 37.46 | |
ARW | ARROW ELECTRS INC | 0.01 | 11,598 | 1,501,480 | ADDED | 7.91 | |
AVGO | BROADCOM INC | 2.33 | 395,266 | 523,890,000 | ADDED | 6.22 | |
AX | AXOS FINANCIAL INC | 0.04 | 144,877 | 7,829,150 | NEW | ||
AXP | AMERICAN EXPRESS CO | 1.06 | 1,046,900 | 238,370,000 | ADDED | 9.1 | |
AZN | ASTRAZENECA PLC | 0.85 | 2,820,250 | 191,072,000 | ADDED | 0.01 | |
AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.26 | 301,106 | 58,110,400 | ADDED | 26.71 | |
BAC | BANK AMERICA CORP | 0.77 | 4,571,410 | 173,348,000 | REDUCED | -14.11 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 3,454 | 512,712 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 251,907 | 7,481,640 | REDUCED | -31.93 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 79,519 | 3,367,630 | REDUCED | -14.28 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 22,645 | 672,783 | NEW | ||
BBCP | CONCRETE PUMPING HLDGS INC | 0.01 | 435,328 | 3,439,090 | NEW | ||
BBY | BEST BUY INC | 0.22 | 593,232 | 48,662,800 | REDUCED | -13.54 | |
BDX | BECTON DICKINSON & CO | 0.02 | 14,939 | 3,696,660 | ADDED | 1.25 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 42,267 | 1,038,500 | REDUCED | -97.97 | |
BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.00 | 3,838 | 221,414 | REDUCED | -11.71 | |
BIIB | BIOGEN INC | 0.00 | 1,339 | 288,729 | REDUCED | -99.52 | |
BIL | SPDR SER TR | 0.08 | 175,905 | 17,488,500 | REDUCED | -13.88 | |
BIL | SPDR SER TR | 0.00 | 6,114 | 561,265 | NEW | ||
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.36 | 2,249,800 | 81,082,700 | ADDED | 6.47 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.28 | 826,775 | 62,545,500 | REDUCED | -1.66 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 10,597 | 610,599 | ADDED | 134 | |
BKH | BLACK HILLS CORP | 0.00 | 4,461 | 243,571 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.21 | 12,910 | 46,835,900 | REDUCED | -0.53 | |
BLBD | BLUE BIRD CORP | 0.06 | 352,373 | 13,510,000 | REDUCED | -11.87 | |
BLK | BLACKROCK INC | 0.20 | 53,978 | 45,001,500 | ADDED | 2.38 | |
BLKB | BLACKBAUD INC | 0.00 | 11,917 | 883,526 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 915,545 | 49,650,000 | REDUCED | -11.13 | |
BOH | BANK HAWAII CORP | 0.06 | 199,554 | 12,450,200 | REDUCED | -10.41 | |
BP | BP PLC | 0.00 | 5,712 | 215,228 | NEW | ||
BRKR | BRUKER CORP | 0.20 | 466,865 | 43,857,300 | ADDED | 15.15 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 7,776 | 532,578 | REDUCED | -15.08 | |
C | CITIGROUP INC | 0.00 | 3,407 | 215,459 | NEW | ||
CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CALX | CALIX INC | 0.17 | 1,164,050 | 38,599,900 | ADDED | 23.26 | |
CASH | PATHWARD FINANCIAL INC | 0.06 | 269,425 | 13,600,600 | ADDED | 7.82 | |
CASY | CASEYS GEN STORES INC | 0.29 | 205,672 | 65,496,200 | REDUCED | -3.11 | |
CAT | CATERPILLAR INC | 0.00 | 2,686 | 984,231 | REDUCED | -4.04 | |
CB | CHUBB LIMITED | 0.01 | 8,843 | 2,291,490 | REDUCED | -9.35 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.89 | 2,857,590 | 199,889,000 | REDUCED | -16.35 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 135,575 | 42,201,800 | REDUCED | -5.38 | |
CE | CELANESE CORP DEL | 0.25 | 331,775 | 57,018,900 | ADDED | 10.31 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 7,890 | 286,328 | REDUCED | -12.04 | |
CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 8,278 | 863,478 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP NEW | 0.52 | 182,776 | 117,329,000 | ADDED | 20.12 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 6,086 | 998,165 | UNCHANGED | 0.00 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.00 | 9,003 | 352,377 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 2,127 | 772,505 | REDUCED | -20.93 | |
CIGI | COLLIERS INTL GROUP INC | 0.09 | 157,241 | 19,219,600 | REDUCED | -15.31 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 175,024 | 15,760,900 | REDUCED | -12.88 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 46,568 | 1,058,960 | REDUCED | -41.99 | |
CLX | CLOROX CO DEL | 0.00 | 5,877 | 899,827 | REDUCED | -0.88 | |
CMCSA | COMCAST CORP NEW | 0.25 | 1,279,680 | 55,474,300 | REDUCED | -52.11 | |
CME | CME GROUP INC | 0.10 | 99,947 | 21,517,600 | ADDED | 4.66 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 15,888 | 46,182,800 | REDUCED | -41.65 | |
CMI | CUMMINS INC | 0.50 | 380,673 | 112,165,000 | REDUCED | -13.1 | |
CMS | CMS ENERGY CORP | 0.07 | 268,274 | 16,187,700 | REDUCED | -2.15 | |
CNC | CENTENE CORP DEL | 0.01 | 17,760 | 1,393,800 | REDUCED | -10.19 | |
CNNE | CANNAE HLDGS INC | 0.05 | 473,405 | 10,528,500 | ADDED | 39.51 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 3,208 | 477,639 | REDUCED | -1.93 | |
COLB | COLUMBIA BKG SYS INC | 0.22 | 2,560,840 | 49,552,400 | REDUCED | -7.81 | |
COP | CONOCOPHILLIPS | 0.01 | 18,872 | 2,402,030 | ADDED | 3.62 | |
COST | COSTCO WHSL CORP NEW | 0.79 | 241,645 | 177,036,000 | ADDED | 4.39 | |
CPRT | COPART INC | 0.72 | 2,791,740 | 161,697,000 | ADDED | 57.41 | |
CRH | CRH PLC | 0.05 | 140,609 | 12,128,200 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.30 | 247,501 | 67,060,400 | ADDED | 2,733 | |
CRM | SALESFORCE INC | 0.74 | 553,999 | 166,853,000 | REDUCED | -6.31 | |
CSCO | CISCO SYS INC | 0.53 | 2,379,360 | 118,754,000 | REDUCED | -12.74 | |
CSX | CSX CORP | 0.00 | 10,546 | 390,940 | REDUCED | -0.6 | |
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 4,527 | 331,784 | ADDED | 0.53 | |
CUBE | CUBESMART | 0.19 | 935,189 | 42,289,200 | REDUCED | -2.43 | |
CVS | CVS HEALTH CORP | 0.76 | 2,150,500 | 171,524,000 | ADDED | 8.8 | |
CVX | CHEVRON CORP NEW | 0.78 | 1,111,480 | 175,325,000 | REDUCED | -23.14 | |
CW | CURTISS WRIGHT CORP | 0.23 | 202,261 | 51,766,700 | ADDED | 70.86 | |
CWST | CASELLA WASTE SYS INC | 0.00 | 11,020 | 1,089,550 | ADDED | 0.27 | |
D | DOMINION ENERGY INC | 0.00 | 4,445 | 218,650 | REDUCED | -6.72 | |
DCI | DONALDSON INC | 0.44 | 1,331,720 | 99,452,600 | ADDED | 16.64 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 8,617 | 660,665 | REDUCED | -12.35 | |
DE | DEERE & CO | 0.13 | 71,437 | 29,342,000 | REDUCED | -28.18 | |
DECK | DECKERS OUTDOOR CORP | 0.85 | 202,559 | 190,661,000 | REDUCED | -6.53 | |
DELL | DELL TECHNOLOGIES INC | 0.40 | 781,063 | 89,127,100 | REDUCED | -12.92 | |
DFS | DISCOVER FINL SVCS | 0.01 | 12,901 | 1,691,190 | ADDED | 0.19 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 5,135 | 801,368 | REDUCED | -2.32 | |
DHR | DANAHER CORPORATION | 0.03 | 30,046 | 7,503,090 | REDUCED | -82.95 | |
DIS | DISNEY WALT CO | 0.02 | 31,189 | 3,816,290 | REDUCED | -9.41 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 985 | 221,487 | REDUCED | -28.36 | |
DLTR | DOLLAR TREE INC | 0.00 | 1,787 | 237,939 | REDUCED | -5.05 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 62,326 | 625,753 | REDUCED | -19.71 | |
DOW | DOW INC | 0.31 | 1,197,220 | 69,354,800 | REDUCED | -14.2 | |
DPZ | DOMINOS PIZZA INC | 0.68 | 305,891 | 151,991,000 | ADDED | 30.34 | |
DUK | DUKE ENERGY CORP NEW | 0.21 | 485,596 | 46,962,000 | REDUCED | -7.28 | |
EA | ELECTRONIC ARTS INC | 0.24 | 412,088 | 54,671,700 | ADDED | 15.29 | |
ECL | ECOLAB INC | 0.01 | 10,277 | 2,372,960 | REDUCED | -1.53 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 6,642 | 603,160 | ADDED | 0.8 | |
EGBN | EAGLE BANCORP INC MD | 0.05 | 457,881 | 10,755,600 | ADDED | 76.91 | |
EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 0.59 | 1,598,040 | 131,966,000 | ADDED | 14.2 | |
EMR | EMERSON ELEC CO | 0.39 | 771,744 | 87,531,200 | REDUCED | -8.73 | |
ENB | ENBRIDGE INC | 0.01 | 76,817 | 2,779,240 | REDUCED | -0.81 | |
ENSG | ENSIGN GROUP INC | 0.06 | 111,556 | 13,879,800 | REDUCED | -14.96 | |
EOG | EOG RES INC | 0.01 | 14,132 | 1,806,640 | ADDED | 10.09 | |
EPAM | EPAM SYS INC | 0.21 | 171,324 | 47,312,800 | ADDED | 23.26 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 2,247,080 | 65,569,700 | REDUCED | -19.36 | |
EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.01 | 25,025 | 1,495,740 | REDUCED | -2.03 | |
ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESNT | ESSENT GROUP LTD | 0.07 | 281,473 | 16,750,500 | REDUCED | -14.75 | |
ETN | EATON CORP PLC | 0.35 | 251,737 | 78,713,100 | REDUCED | -23.24 | |
ETR | ENTERGY CORP NEW | 0.25 | 527,993 | 55,798,300 | REDUCED | -13.21 | |
ETSY | ETSY INC | 0.28 | 927,390 | 63,730,200 | REDUCED | -29.18 | |
EVR | EVERCORE INC | 0.22 | 253,428 | 48,807,700 | REDUCED | -28.5 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.19 | 448,037 | 42,814,400 | REDUCED | -23.94 | |
EXP | EAGLE MATLS INC | 0.78 | 643,208 | 174,792,000 | REDUCED | -2.93 | |
EXPD | EXPEDITORS INTL WASH INC | 0.37 | 680,138 | 82,684,400 | ADDED | 22.84 | |
F | FORD MTR CO DEL | 0.00 | 15,759 | 209,280 | ADDED | 4.3 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 77,643 | 15,386,500 | REDUCED | -4.7 | |
FAST | FASTENAL CO | 0.67 | 1,942,750 | 149,864,000 | ADDED | 14.9 | |
FDX | FEDEX CORP | 0.00 | 2,367 | 685,815 | ADDED | 4.27 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 6,421 | 476,310 | REDUCED | -3.17 | |
FN | FABRINET | 0.23 | 275,531 | 52,080,900 | ADDED | 290 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 23,900 | 1,269,090 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 111,722 | 31,560,300 | REDUCED | -13.24 | |
GDDY | GODADDY INC | 0.23 | 433,983 | 51,505,100 | ADDED | 3.12 | |
GGG | GRACO INC | 0.39 | 928,600 | 86,787,000 | ADDED | 9.82 | |
GHC | GRAHAM HLDGS CO | 0.00 | 816 | 626,427 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.29 | 887,978 | 65,044,400 | ADDED | 18.7 | |
GIS | GENERAL MLS INC | 0.00 | 9,752 | 682,347 | ADDED | 1.26 | |
GM | GENERAL MTRS CO | 0.01 | 75,545 | 3,425,970 | ADDED | 4.26 | |
GNRC | GENERAC HLDGS INC | 0.00 | 8,346 | 1,052,760 | NEW | ||
GNTX | GENTEX CORP | 0.48 | 2,963,250 | 107,033,000 | ADDED | 32.56 | |
GOOG | ALPHABET INC | 0.99 | 1,476,310 | 222,819,000 | REDUCED | -0.66 | |
GOOG | ALPHABET INC | 0.82 | 1,217,110 | 185,318,000 | REDUCED | -36.38 | |
GPC | GENUINE PARTS CO | 0.00 | 2,919 | 452,241 | REDUCED | -2.86 | |
GRMN | GARMIN LTD | 0.24 | 356,793 | 53,115,800 | REDUCED | -15.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 2,199 | 918,500 | REDUCED | -1.92 | |
GSM | FERROGLOBE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.00 | 198 | 201,425 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.26 | 1,433,610 | 58,319,300 | ADDED | 23.26 | |
HAS | HASBRO INC | 0.25 | 1,005,830 | 56,849,500 | REDUCED | -17.85 | |
HBI | HANESBRANDS INC | 0.00 | 67,300 | 390,340 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.80 | 542,906 | 181,075,000 | ADDED | 18.69 | |
HD | HOME DEPOT INC | 0.80 | 471,566 | 180,893,000 | ADDED | 2.49 | |
HESM | HESS MIDSTREAM LP | 0.38 | 2,390,640 | 86,373,700 | ADDED | 33.34 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,164 | 326,050 | REDUCED | -5.1 | |
HII | HUNTINGTON INGALLS INDS INC | 0.32 | 245,644 | 71,597,900 | REDUCED | -1.93 | |
HLNE | HAMILTON LANE INC | 0.28 | 567,455 | 63,986,200 | REDUCED | -29.01 | |
HOMB | HOME BANCSHARES INC | 0.07 | 651,224 | 16,000,600 | REDUCED | -14.88 | |
HON | HONEYWELL INTL INC | 0.15 | 162,478 | 33,348,600 | ADDED | 0.38 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 3,738,600 | 66,285,400 | ADDED | 23.54 | |
HPQ | HP INC | 0.00 | 20,599 | 622,502 | ADDED | 8.13 | |
HUBB | HUBBELL INC | 0.09 | 48,897 | 20,294,700 | REDUCED | -11.23 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.79 | 933,543 | 178,269,000 | REDUCED | -17.66 | |
ICHR | ICHOR HOLDINGS | 0.05 | 265,246 | 10,243,800 | ADDED | 33.03 | |
ICLR | ICON PLC | 0.06 | 39,660 | 13,323,800 | REDUCED | -37.66 | |
IDXX | IDEXX LABS INC | 0.43 | 179,936 | 97,152,800 | ADDED | 13.47 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 8,967 | 771,072 | REDUCED | -0.83 | |
INTC | INTEL CORP | 0.01 | 70,469 | 3,112,620 | ADDED | 20.12 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.60 | 1,686,220 | 135,252,000 | REDUCED | -14.7 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 967 | 385,920 | REDUCED | -99.57 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 20,321 | 5,452,730 | REDUCED | -0.08 | |
J | JACOBS SOLUTIONS INC | 0.50 | 738,850 | 113,583,000 | REDUCED | -10.59 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.08 | 1,252,740 | 18,953,900 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.33 | 1,129,420 | 73,773,600 | ADDED | 0.91 | |
JKHY | HENRY JACK & ASSOC INC | 0.28 | 359,330 | 62,426,400 | ADDED | 23.26 | |
JLL | JONES LANG LASALLE INC | 0.16 | 188,867 | 36,846,100 | REDUCED | -2.26 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 563,656 | 89,164,700 | REDUCED | -8.71 | |
JPM | JPMORGAN CHASE & CO | 1.36 | 1,524,740 | 305,406,000 | ADDED | 8.14 | |
KHC | KRAFT HEINZ CO | 0.00 | 23,822 | 879,032 | REDUCED | -98.54 | |
KKR | KKR & CO INC | 0.00 | 8,646 | 869,615 | REDUCED | -11.53 | |
KLAC | KLA CORP | 1.13 | 365,290 | 255,181,000 | REDUCED | -7.5 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 12,103 | 1,565,520 | ADDED | 2.03 | |
KMX | CARMAX INC | 0.23 | 596,356 | 51,948,600 | ADDED | 3,094 | |
KO | COCA COLA CO | 0.30 | 1,084,850 | 66,371,000 | REDUCED | -10.97 | |
KRG | KITE RLTY GROUP TR | 0.01 | 112,172 | 2,431,890 | NEW | ||
KRP | KIMBELL RTY PARTNERS LP | 0.05 | 754,416 | 11,708,500 | REDUCED | -36.71 | |
LAD | LITHIA MTRS INC | 0.01 | 4,851 | 1,459,470 | ADDED | 95.92 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRT | LIBERTY ENERGY INC | 0.06 | 678,332 | 14,055,000 | REDUCED | -23.51 | |
LFUS | LITTELFUSE INC | 0.05 | 44,889 | 10,878,800 | REDUCED | -78.65 | |
LGIH | LGI HOMES INC | 0.07 | 137,150 | 15,960,100 | ADDED | 52.72 | |
LIN | LINDE PLC | 0.66 | 318,776 | 148,014,000 | REDUCED | -18.07 | |
LLY | ELI LILLY & CO | 1.08 | 311,647 | 242,449,000 | REDUCED | -45.38 | |
LMT | LOCKHEED MARTIN CORP | 0.28 | 136,587 | 62,129,300 | REDUCED | -9.3 | |
LNG | CHENIERE ENERGY INC | 0.04 | 53,295 | 8,595,420 | ADDED | 10.21 | |
LNT | ALLIANT ENERGY CORP | 0.06 | 287,092 | 14,469,400 | REDUCED | -2.24 | |
LOW | LOWES COS INC | 0.00 | 2,738 | 697,451 | REDUCED | -0.29 | |
LPLA | LPL FINL HLDGS INC | 1.09 | 927,369 | 245,011,000 | ADDED | 19.77 | |
LRCX | LAM RESEARCH CORP | 0.71 | 165,134 | 160,439,000 | ADDED | 14.45 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.33 | 719,793 | 73,620,400 | REDUCED | -15.01 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.22 | 469,074 | 49,614,000 | REDUCED | -2.01 | |
MA | MASTERCARD INCORPORATED | 0.72 | 334,232 | 160,956,000 | REDUCED | -33.59 | |
MAC | MACERICH CO | 0.05 | 599,724 | 10,333,200 | REDUCED | -3.92 | |
MANH | MANHATTAN ASSOCIATES INC | 0.44 | 393,450 | 98,453,000 | ADDED | 6.52 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 6,800 | 1,715,710 | NEW | ||
MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.28 | 221,903 | 62,565,600 | REDUCED | -9.19 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 4,444 | 398,671 | REDUCED | -2.03 | |
MCO | MOODYS CORP | 0.00 | 2,673 | 1,050,570 | UNCHANGED | 0.00 | |
MCRI | MONARCH CASINO & RESORT INC | 0.07 | 196,783 | 14,756,800 | REDUCED | -9.07 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 634,890 | 44,442,300 | REDUCED | -7.56 | |
MDT | MEDTRONIC PLC | 0.45 | 1,161,980 | 101,267,000 | REDUCED | -11.36 | |
MEDP | MEDPACE HLDGS INC | 0.73 | 406,446 | 164,265,000 | ADDED | 15.32 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.58 | 1,761,810 | 130,567,000 | REDUCED | -9.54 | |
META | META PLATFORMS INC | 2.10 | 971,875 | 471,923,000 | REDUCED | -6.65 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 11,423 | 539,280 | REDUCED | -8.41 | |
MIDD | MIDDLEBY CORP | 0.26 | 356,714 | 57,356,000 | ADDED | 421 | |
MKL | MARKEL GROUP INC | 0.42 | 61,338 | 93,324,500 | ADDED | 8.45 | |
MLI | MUELLER INDS INC | 0.06 | 236,424 | 12,750,300 | ADDED | 1.18 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 4,163 | 2,555,830 | REDUCED | -0.79 | |
MMC | MARSH & MCLENNAN COS INC | 0.50 | 542,808 | 111,808,000 | ADDED | 47.2 | |
MMM | 3M CO | 0.01 | 17,397 | 1,845,300 | REDUCED | -13.61 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.76 | 2,898,890 | 171,846,000 | ADDED | 37.11 | |
MO | ALTRIA GROUP INC | 0.01 | 64,275 | 2,803,680 | REDUCED | -2.13 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 30,946 | 12,713,500 | REDUCED | -2.76 | |
MPC | MARATHON PETE CORP | 0.00 | 4,149 | 836,024 | REDUCED | -1.61 | |
MPLX | MPLX LP | 0.22 | 1,178,650 | 48,984,700 | REDUCED | -9.83 | |
MRK | MERCK & CO INC | 0.71 | 1,216,880 | 160,568,000 | ADDED | 0.05 | |
MRO | MARATHON OIL CORP | 0.23 | 1,839,610 | 52,134,500 | ADDED | 25.32 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 279,432 | 2,422,680 | REDUCED | -79.77 | |
MS | MORGAN STANLEY | 0.01 | 28,353 | 2,669,720 | REDUCED | -2.53 | |
MSFT | MICROSOFT CORP | 2.65 | 1,418,640 | 596,852,000 | REDUCED | -31.92 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 0.06 | 333,485 | 13,075,900 | NEW | ||
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 778 | 276,174 | UNCHANGED | 0.00 | |
MSM | MSC INDL DIRECT INC | 0.42 | 965,533 | 93,695,300 | REDUCED | -11.87 | |
MTB | M & T BK CORP | 0.00 | 1,779 | 258,738 | REDUCED | -56.33 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.48 | 81,234 | 108,146,000 | ADDED | 40.93 | |
MTN | VAIL RESORTS INC | 0.22 | 227,641 | 50,725,200 | REDUCED | -17.88 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 6,188 | 729,503 | REDUCED | -12.21 | |
NDSN | NORDSON CORP | 0.14 | 113,597 | 31,186,900 | ADDED | 1.69 | |
NEE | NEXTERA ENERGY INC | 0.37 | 1,289,980 | 82,442,300 | REDUCED | -12.37 | |
NFLX | NETFLIX INC | 0.00 | 428 | 259,937 | NEW | ||
NI | NISOURCE INC | 0.29 | 2,348,590 | 64,962,000 | REDUCED | -14.5 | |
NICE | NICE LTD | 0.07 | 61,501 | 16,028,400 | REDUCED | -33.7 | |
NKE | NIKE INC | 0.01 | 14,326 | 1,346,360 | ADDED | 1.61 | |
NMFC | NEW MTN FIN CORP | 0.01 | 129,542 | 1,641,300 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 6,204 | 1,581,210 | REDUCED | -1.08 | |
NSP | INSPERITY INC | 0.06 | 128,608 | 14,096,700 | REDUCED | -14.7 | |
NTAP | NETAPP INC | 0.92 | 1,982,790 | 208,133,000 | ADDED | 11.92 | |
NTR | NUTRIEN LTD | 0.25 | 1,022,410 | 55,527,100 | REDUCED | -7.81 | |
NUE | NUCOR CORP | 0.00 | 1,919 | 379,770 | REDUCED | -2.54 | |
NVDA | NVIDIA CORPORATION | 0.03 | 7,283 | 6,580,630 | REDUCED | -97.31 | |
NVO | NOVO-NORDISK A S | 0.01 | 13,518 | 1,735,710 | REDUCED | -8.35 | |
NVR | NVR INC | 0.52 | 14,540 | 117,773,000 | ADDED | 22.69 | |
NVS | NOVARTIS AG | 0.00 | 8,436 | 816,015 | REDUCED | -0.28 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 62,782 | 10,816,700 | REDUCED | -33.31 | |
O | REALTY INCOME CORP | 0.22 | 933,844 | 50,521,000 | REDUCED | -13.07 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.33 | 340,154 | 74,599,200 | ADDED | 205 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 6,490 | 205,538 | NEW | ||
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 1,894 | 319,044 | REDUCED | -99.00 | |
OMC | OMNICOM GROUP INC | 0.31 | 716,028 | 69,282,900 | REDUCED | -9.54 | |
OMI | OWENS & MINOR INC NEW | 0.06 | 530,434 | 14,698,300 | ADDED | 27.25 | |
ON | ON SEMICONDUCTOR CORP | 0.54 | 1,635,180 | 120,268,000 | ADDED | 23.59 | |
ONTO | ONTO INNOVATION INC | 0.06 | 73,194 | 13,254,000 | REDUCED | -14.77 | |
ORCL | ORACLE CORP | 0.02 | 40,368 | 5,070,620 | REDUCED | -6.53 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.51 | 100,819 | 113,813,000 | ADDED | 22.76 | |
OXY | OCCIDENTAL PETE CORP | 0.40 | 1,383,770 | 89,931,100 | REDUCED | -1.13 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 4,051 | 1,151,010 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 0.08 | 149,194 | 17,824,200 | REDUCED | -14.41 | |
PAYX | PAYCHEX INC | 0.92 | 1,676,520 | 205,877,000 | ADDED | 30.86 | |
PCAR | PACCAR INC | 0.73 | 1,318,520 | 163,352,000 | ADDED | 24.51 | |
PEP | PEPSICO INC | 0.25 | 320,473 | 56,086,000 | REDUCED | -9.44 | |
PFE | PFIZER INC | 0.23 | 1,908,480 | 52,960,200 | REDUCED | -6.17 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.14 | 345,296 | 31,453,000 | REDUCED | -10.85 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 258,684 | 41,971,500 | REDUCED | -3.38 | |
PGR | PROGRESSIVE CORP | 0.02 | 17,278 | 3,573,440 | REDUCED | -9.68 | |
PK | PARK HOTELS & RESORTS INC | 0.11 | 1,391,880 | 24,344,000 | ADDED | 135 | |
PLD | PROLOGIS INC. | 0.10 | 165,572 | 21,560,800 | REDUCED | -1.78 | |
PLOW | DOUGLAS DYNAMICS INC | 0.03 | 285,486 | 6,885,920 | REDUCED | -23.03 | |
PM | PHILIP MORRIS INTL INC | 0.43 | 1,054,560 | 96,619,100 | REDUCED | -14.81 | |
PNC | PNC FINL SVCS GROUP INC | 0.28 | 393,210 | 63,542,700 | REDUCED | -10.54 | |
PNW | PINNACLE WEST CAP CORP | 0.21 | 625,176 | 46,719,400 | REDUCED | -14.82 | |
POOL | POOL CORP | 0.35 | 195,741 | 78,981,500 | ADDED | 58.6 | |
POST | POST HLDGS INC | 0.04 | 77,294 | 8,214,810 | REDUCED | -15.3 | |
PPG | PPG INDS INC | 0.05 | 81,823 | 11,856,200 | REDUCED | -3.95 | |
PSX | PHILLIPS 66 | 0.00 | 6,102 | 996,701 | REDUCED | -1.41 | |
PTC | PTC INC | 0.00 | 1,420 | 268,295 | REDUCED | -9.55 | |
PXD | PIONEER NAT RES CO | 0.28 | 236,345 | 62,040,600 | REDUCED | -3.64 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 640,082 | 42,879,100 | ADDED | 67.2 | |
PZZA | PAPA JOHNS INTL INC | 0.05 | 183,308 | 12,208,300 | ADDED | 88.73 | |
QCOM | QUALCOMM INC | 0.77 | 1,027,400 | 173,938,000 | ADDED | 20.49 | |
QLYS | QUALYS INC | 0.03 | 33,891 | 5,655,390 | REDUCED | -14.09 | |
QSR | RESTAURANT BRANDS INTL INC | 0.42 | 1,174,170 | 93,287,500 | REDUCED | -16.28 | |
REGN | REGENERON PHARMACEUTICALS | 0.44 | 103,551 | 99,666,800 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.24 | 2,621,470 | 55,155,800 | REDUCED | -11.63 | |
RIO | RIO TINTO PLC | 0.05 | 179,669 | 11,452,100 | REDUCED | -36.48 | |
RMBS | RAMBUS INC DEL | 0.03 | 122,172 | 7,551,450 | REDUCED | -9.69 | |
RNR | RENAISSANCERE HLDGS LTD | 0.01 | 9,076 | 2,133,130 | ADDED | 132 | |
ROL | ROLLINS INC | 0.38 | 1,851,650 | 85,675,800 | ADDED | 9.65 | |
ROLL | RBC BEARINGS INC | 0.01 | 8,245 | 2,229,040 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.33 | 222,589 | 74,384,800 | REDUCED | -1.66 | |
RSG | REPUBLIC SVCS INC | 0.06 | 75,304 | 14,416,200 | REDUCED | -2.19 | |
RTX | RTX CORPORATION | 0.28 | 649,967 | 63,391,300 | REDUCED | -10.75 | |
RUSHA | RUSH ENTERPRISES INC | 0.06 | 251,267 | 13,447,800 | REDUCED | -7.64 | |
SAM | BOSTON BEER INC | 0.02 | 13,431 | 4,088,660 | ADDED | 219 | |
SBUX | STARBUCKS CORP | 0.49 | 1,198,980 | 109,575,000 | ADDED | 25.25 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 27,022 | 1,954,770 | ADDED | 0.07 | |
SHEL | SHELL PLC | 0.01 | 20,521 | 1,375,730 | REDUCED | -52.19 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 8,613 | 2,991,550 | REDUCED | -0.12 | |
SIGI | SELECTIVE INS GROUP INC | 0.03 | 55,696 | 6,080,330 | REDUCED | -48.83 | |
SLB | SCHLUMBERGER LTD | 0.01 | 25,723 | 1,409,880 | REDUCED | -15.58 | |
SMBC | SOUTHERN MO BANCORP INC | 0.05 | 245,131 | 10,714,700 | REDUCED | -10.04 | |
SNPS | SYNOPSYS INC | 0.01 | 2,457 | 1,404,180 | REDUCED | -97.96 | |
SO | SOUTHERN CO | 0.00 | 6,988 | 501,319 | REDUCED | -6.98 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSD | SIMPSON MFG INC | 0.24 | 259,763 | 53,298,200 | REDUCED | -20.18 | |
SSTK | SHUTTERSTOCK INC | 0.18 | 884,148 | 40,502,800 | ADDED | 68.82 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 16,407 | 602,793 | REDUCED | -97.77 | |
STNG | SCORPIO TANKERS INC | 0.00 | 15,985 | 1,143,730 | REDUCED | -29.53 | |
STR | SITIO ROYALTIES CORP | 0.06 | 531,393 | 13,136,000 | REDUCED | -10.47 | |
STT | STATE STR CORP | 0.01 | 16,357 | 1,264,720 | REDUCED | -6.35 | |
STZ | CONSTELLATION BRANDS INC | 0.38 | 311,608 | 84,682,600 | ADDED | 23.25 | |
SUM | SUMMIT MATLS INC | 0.04 | 224,017 | 9,984,440 | ADDED | 17.08 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 202,267 | 6,899,330 | REDUCED | -41.6 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 8,926 | 874,123 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.01 | 4,208 | 1,505,920 | ADDED | 0.07 | |
SYY | SYSCO CORP | 0.00 | 4,968 | 403,302 | ADDED | 26.54 | |
T | AT&T INC | 0.33 | 4,161,110 | 73,235,500 | REDUCED | -4.58 | |
TBBK | BANCORP INC DEL | 0.06 | 389,717 | 13,039,900 | REDUCED | -42.7 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 68,068 | 4,109,950 | REDUCED | -2.83 | |
TECH | BIO-TECHNE CORP | 0.01 | 31,179 | 2,194,690 | REDUCED | -0.42 | |
TFC | TRUIST FINL CORP | 0.25 | 1,425,810 | 55,578,100 | REDUCED | -10.48 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.48 | 1,067,200 | 108,236,000 | ADDED | 14.61 | |
TM | TOYOTA MOTOR CORP | 0.00 | 1,228 | 309,064 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 317,973 | 184,809,000 | REDUCED | -7.56 | |
TOST | TOAST INC | 0.00 | 25,387 | 632,644 | NEW | ||
TREX | TREX CO INC | 0.40 | 901,360 | 89,910,700 | REDUCED | -3.96 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 5,398 | 658,124 | REDUCED | -11.04 | |
TRV | TRAVELERS COMPANIES INC | 0.20 | 196,293 | 45,174,900 | REDUCED | -3.71 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43 | 709,067 | 96,468,600 | REDUCED | -17.95 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,461 | 1,339,190 | REDUCED | -40.97 | |
TTC | TORO CO | 0.23 | 566,666 | 51,923,600 | ADDED | 23.26 | |
TTE | TOTALENERGIES SE | 0.07 | 240,849 | 16,577,600 | REDUCED | -2.33 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 249,700 | 37,078,000 | ADDED | 2.5 | |
TXN | TEXAS INSTRS INC | 0.62 | 797,967 | 139,014,000 | REDUCED | -14.12 | |
UBER | UBER TECHNOLOGIES INC | 0.37 | 1,089,850 | 83,907,400 | REDUCED | -1.95 | |
UGI | UGI CORP NEW | 0.00 | 11,893 | 291,854 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.66 | 281,809 | 147,352,000 | ADDED | 24.63 | |
UNH | UNITEDHEALTH GROUP INC | 1.72 | 781,610 | 386,662,000 | REDUCED | -14.23 | |
UNP | UNION PAC CORP | 0.76 | 690,257 | 169,755,000 | ADDED | 9.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.25 | 380,704 | 56,584,000 | ADDED | 0.16 | |
USB | US BANCORP DEL | 0.36 | 1,822,970 | 81,486,700 | REDUCED | -9.05 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.22 | 213,498 | 49,044,800 | ADDED | 0.15 | |
V | VISA INC | 1.52 | 1,223,800 | 341,539,000 | REDUCED | -19.38 | |
VEEV | VEEVA SYS INC | 0.55 | 537,329 | 124,494,000 | ADDED | 20.74 | |
VICI | VICI PPTYS INC | 0.25 | 1,905,320 | 56,759,500 | REDUCED | -11.16 | |
VNOM | VIPER ENERGY INC | 0.51 | 3,001,410 | 115,434,000 | ADDED | 19.8 | |
VNT | VONTIER CORPORATION | 0.00 | 22,647 | 1,027,270 | REDUCED | -92.52 | |
VRSK | VERISK ANALYTICS INC | 0.35 | 337,475 | 79,553,000 | ADDED | 64.53 | |
VRSN | VERISIGN INC | 0.28 | 334,652 | 63,419,900 | ADDED | 245 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 179,206 | 74,909,900 | REDUCED | -50.07 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 2,004,580 | 84,112,300 | REDUCED | -6.44 | |
WAT | WATERS CORP | 0.39 | 253,472 | 87,252,700 | REDUCED | -2.39 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.26 | 698,548 | 57,364,800 | REDUCED | -9.58 | |
WELL | WELLTOWER INC | 0.06 | 137,139 | 12,814,300 | REDUCED | -2.18 | |
WFC | WELLS FARGO CO NEW | 0.54 | 2,075,090 | 120,272,000 | REDUCED | -0.5 | |
WM | WASTE MGMT INC DEL | 0.07 | 79,276 | 16,897,700 | REDUCED | -2.23 | |
WMB | WILLIAMS COS INC | 0.28 | 1,634,390 | 63,692,000 | ADDED | 0.45 | |
WMT | WALMART INC | 0.66 | 2,458,280 | 147,915,000 | ADDED | 286 | |
WRB | BERKLEY W R CORP | 0.00 | 3,822 | 338,018 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.46 | 260,519 | 103,090,000 | ADDED | 16.58 | |
WTRG | ESSENTIAL UTILS INC | 0.21 | 1,249,130 | 46,280,400 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,558 | 428,450 | REDUCED | -15.23 | |
WWW | WOLVERINE WORLD WIDE INC | 0.00 | 13,778 | 154,451 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.04 | 82,662 | 9,608,630 | REDUCED | -7.97 | |
XPO | XPO INC | 0.00 | 6,312 | 770,253 | REDUCED | -11.51 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 29,522 | 979,835 | REDUCED | -6.2 | |
YOU | CLEAR SECURE INC | 0.01 | 73,614 | 1,565,770 | ADDED | 26.17 | |
YUM | YUM BRANDS INC | 1.04 | 1,681,930 | 233,200,000 | ADDED | 34.08 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 11,884 | 1,568,450 | REDUCED | -0.83 | |
ZTS | ZOETIS INC | 0.89 | 1,179,850 | 199,643,000 | ADDED | 38.06 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 229,274 | 7,673,800 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.68 | 362,527 | 152,450,000 | ADDED | 3.53 | ||
LAZARD INC | 0.39 | 2,082,860 | 87,209,200 | NEW | |||
TKO GROUP HOLDINGS INC | 0.38 | 993,334 | 85,834,000 | ADDED | 16.51 | ||
BANK OZK LITTLE ROCK ARK | 0.04 | 214,990 | 9,773,440 | ADDED | 0.84 | ||
RXO INC | 0.04 | 401,064 | 8,771,270 | REDUCED | -0.46 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 43,439 | 2,212,780 | REDUCED | -7.36 | ||
GENERAL AMERN INVS CO INC | 0.01 | 43,251 | 2,011,600 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.00 | 20,700 | 644,805 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.00 | 2,021 | 212,205 | REDUCED | -12.59 | ||
HANCOCK JOHN INVT TR | 0.00 | 19,577 | 102,486 | REDUCED | -70.4 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |