$14.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 12,019 | 1,748,880 | REDUCED | -2.42 | |
AAON | AAON INC | 0.04 | 62,704 | 5,524,220 | ADDED | 15.17 | |
AAPL | APPLE INC | 0.27 | 225,441 | 38,658,600 | ADDED | 0.02 | |
ABBV | ABBVIE INC | 0.25 | 197,011 | 35,875,700 | REDUCED | -11.69 | |
ABNB | AIRBNB INC | 0.01 | 11,608 | 1,914,860 | REDUCED | -13.48 | |
ABT | ABBOTT LABS | 0.05 | 67,445 | 7,665,800 | ADDED | 1.33 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 116,222 | 2,148,940 | ADDED | 4.02 | |
ACLX | ARCELLX INC | 0.02 | 37,235 | 2,589,690 | ADDED | 14.92 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 38,347 | 13,291,500 | REDUCED | -1.71 | |
ADBE | ADOBE INC | 0.03 | 7,634 | 3,852,120 | ADDED | 5.24 | |
ADI | ANALOG DEVICES INC | 0.03 | 24,414 | 4,828,840 | REDUCED | -5.71 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 15,672 | 984,358 | REDUCED | -19.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 22,008 | 5,496,280 | ADDED | 1.88 | |
ADSK | AUTODESK INC | 0.01 | 5,860 | 1,526,060 | REDUCED | -3.67 | |
ADT | ADT INC DEL | 0.01 | 153,653 | 1,032,550 | REDUCED | -7.27 | |
AGG | ISHARES TR | 0.63 | 168,298 | 88,479,300 | REDUCED | -3.19 | |
AGG | ISHARES TR | 0.32 | 752,260 | 45,692,300 | ADDED | 387 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 39,640 | 1,159,070 | ADDED | 4.75 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 36,110 | 7,133,530 | ADDED | 16.59 | |
AKRO | AKERO THERAPEUTICS INC | 0.01 | 39,709 | 1,003,050 | ADDED | 6.65 | |
ALB | ALBEMARLE CORP | 0.09 | 90,846 | 11,968,100 | REDUCED | -22.11 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 3,696 | 1,211,990 | REDUCED | -23.03 | |
ALKS | ALKERMES PLC | 0.02 | 117,846 | 3,190,090 | ADDED | 0.81 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.01 | 46,222 | 1,832,240 | ADDED | 16.75 | |
ALRM | ALARM COM HLDGS INC | 0.01 | 13,830 | 1,002,260 | REDUCED | -24.24 | |
AM | ANTERO MIDSTREAM CORP | 0.08 | 797,342 | 11,210,600 | REDUCED | -3.95 | |
AMCR | AMCOR PLC | 0.16 | 2,419,820 | 23,012,400 | ADDED | 6.15 | |
AMGN | AMGEN INC | 0.05 | 23,287 | 6,620,960 | REDUCED | -4.16 | |
AMRC | AMERESCO INC | 0.01 | 81,454 | 1,965,480 | REDUCED | -25.15 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 88,090 | 1,190,100 | NEW | ||
AMSF | AMERISAFE INC | 0.01 | 22,238 | 1,115,680 | ADDED | 17.7 | |
AMZN | AMAZON COM INC | 0.10 | 80,327 | 14,489,400 | ADDED | 3.23 | |
ANDE | ANDERSONS INC | 0.03 | 81,695 | 4,686,840 | NEW | ||
ANSS | ANSYS INC | 0.01 | 3,382 | 1,174,100 | REDUCED | -6.88 | |
AON | AON PLC | 0.03 | 11,345 | 3,786,050 | ADDED | 1.36 | |
AOS | SMITH A O CORP | 0.07 | 118,631 | 10,612,700 | ADDED | 21.97 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 86,680 | 3,967,340 | ADDED | 29.33 | |
APH | AMPHENOL CORP NEW | 0.03 | 32,488 | 3,747,490 | REDUCED | -0.44 | |
APP | APPLOVIN CORP | 0.01 | 28,414 | 1,966,820 | ADDED | 15.82 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 28,615 | 3,805,220 | REDUCED | -7.69 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 366,962 | 5,471,400 | REDUCED | -27.28 | |
ARVN | ARVINAS INC | 0.01 | 48,023 | 1,982,390 | ADDED | 35.67 | |
AU | ANGLOGOLD ASHANTI PLC | 0.01 | 43,118 | 957,220 | REDUCED | -26.35 | |
AVGO | BROADCOM INC | 0.20 | 21,766 | 28,848,900 | ADDED | 0.82 | |
AVT | AVNET INC | 0.05 | 133,979 | 6,642,680 | ADDED | 17.81 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 11,150 | 2,538,740 | REDUCED | -21.79 | |
AXSM | AXSOME THERAPEUTICS INC | 0.02 | 33,417 | 2,666,680 | ADDED | 2.88 | |
BBY | BEST BUY INC | 0.17 | 288,182 | 23,639,600 | REDUCED | -3.09 | |
BC | BRUNSWICK CORP | 0.05 | 67,727 | 6,537,010 | ADDED | 17.75 | |
BGRN | ISHARES TR | 0.07 | 263,639 | 9,646,550 | REDUCED | -1.31 | |
BIL | SPDR SER TR | 0.10 | 320,395 | 13,789,800 | REDUCED | -0.93 | |
BIL | SPDR SER TR | 0.05 | 78,590 | 6,520,610 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 124,050 | 4,055,200 | REDUCED | -0.22 | |
BIV | VANGUARD BD INDEX FDS | 0.56 | 1,086,090 | 78,882,500 | ADDED | 0.64 | |
BIV | VANGUARD BD INDEX FDS | 0.30 | 555,799 | 42,613,100 | ADDED | 0.39 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 874 | 3,170,770 | REDUCED | -14.9 | |
BLDP | BALLARD PWR SYS INC NEW | 0.01 | 642,492 | 1,786,130 | REDUCED | -25.16 | |
BLK | BLACKROCK INC | 0.05 | 8,151 | 6,795,490 | ADDED | 1.29 | |
BMI | BADGER METER INC | 0.05 | 42,679 | 6,905,890 | ADDED | 17.47 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 527,973 | 28,632,000 | REDUCED | -1.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 204,260 | 9,316,300 | REDUCED | -0.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 104,457 | 6,115,960 | UNCHANGED | 0.00 | |
BRC | BRADY CORP | 0.02 | 46,542 | 2,759,010 | ADDED | 16.16 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 29,586 | 2,026,340 | ADDED | 9.72 | |
BUZZ | VANECK ETF TRUST | 0.03 | 184,088 | 4,512,000 | REDUCED | -0.35 | |
BVN | COMPANIA DE MINAS BUENAVENTU | 0.01 | 83,035 | 1,318,600 | ADDED | 150 | |
BWA | BORGWARNER INC | 0.06 | 241,720 | 8,397,350 | ADDED | 17.78 | |
BX | BLACKSTONE INC | 0.02 | 24,825 | 3,261,260 | REDUCED | -2.07 | |
CAG | CONAGRA BRANDS INC | 0.17 | 805,209 | 23,866,400 | ADDED | 8.04 | |
CALM | CAL MAINE FOODS INC | 0.01 | 36,028 | 2,120,250 | ADDED | 12.22 | |
CASY | CASEYS GEN STORES INC | 0.06 | 28,202 | 8,980,930 | ADDED | 22.71 | |
CAT | CATERPILLAR INC | 0.07 | 27,496 | 10,075,400 | ADDED | 0.03 | |
CB | CHUBB LIMITED | 0.04 | 22,729 | 5,889,770 | ADDED | 1.32 | |
CCJ | CAMECO CORP | 1.71 | 5,570,660 | 241,321,000 | ADDED | 0.1 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 57,257 | 3,740,600 | ADDED | 7.23 | |
CDE | COEUR MNG INC | 0.01 | 392,623 | 1,480,190 | REDUCED | -10.69 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 128,068 | 5,413,430 | ADDED | 31.1 | |
CFG | CITIZENS FINL GROUP INC | 0.17 | 659,972 | 23,950,400 | REDUCED | -12.54 | |
CFLT | CONFLUENT INC | 0.01 | 54,471 | 1,662,460 | REDUCED | -21.19 | |
CGNX | COGNEX CORP | 0.01 | 25,185 | 1,068,350 | REDUCED | -7.83 | |
CHE | CHEMED CORP NEW | 0.10 | 22,166 | 14,229,000 | ADDED | 15.09 | |
CHH | CHOICE HOTELS INTL INC | 0.03 | 30,803 | 3,891,960 | ADDED | 17.68 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 6,519 | 1,069,180 | REDUCED | -9.52 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 979,759 | 1,861,540 | REDUCED | -12.61 | |
CI | THE CIGNA GROUP | 0.03 | 13,390 | 4,863,110 | ADDED | 0.06 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 28,166 | 2,536,350 | ADDED | 17.82 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 45,440 | 1,907,120 | ADDED | 20.71 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 430,647 | 1,154,130 | REDUCED | -25.13 | |
CMCSA | COMCAST CORP NEW | 0.38 | 1,244,780 | 53,961,000 | ADDED | 2.18 | |
CMI | CUMMINS INC | 0.19 | 90,658 | 26,712,400 | REDUCED | -11.99 | |
CNS | COHEN & STEERS INC | 0.02 | 30,120 | 2,315,930 | ADDED | 17.73 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 35,816 | 2,907,540 | ADDED | 17.86 | |
COP | CONOCOPHILLIPS | 0.01 | 8,047 | 1,024,220 | REDUCED | -27.37 | |
CORT | CORCEPT THERAPEUTICS INC | 0.02 | 87,644 | 2,207,750 | ADDED | 21.12 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 18,354 | 13,446,700 | REDUCED | -1.25 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 104,715 | 1,669,160 | ADDED | 44.57 | |
CQP | CHENIERE ENERGY PARTNERS LP | 2.45 | 7,016,840 | 346,562,000 | ADDED | 0.97 | |
CRI | CARTERS INC | 0.02 | 37,528 | 3,177,870 | ADDED | 17.8 | |
CRM | SALESFORCE INC | 0.02 | 11,284 | 3,398,520 | ADDED | 6.62 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.02 | 54,969 | 2,573,100 | ADDED | 19.43 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 11,262 | 3,610,480 | REDUCED | -14.97 | |
CSCO | CISCO SYS INC | 0.09 | 254,510 | 12,702,600 | ADDED | 1.32 | |
CSGP | COSTAR GROUP INC | 0.01 | 15,212 | 1,469,480 | REDUCED | -13.59 | |
CSX | CSX CORP | 0.03 | 94,093 | 3,488,030 | REDUCED | -9.03 | |
CTAS | CINTAS CORP | 0.02 | 4,536 | 3,116,370 | REDUCED | -0.72 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 219,617 | 16,095,700 | ADDED | 22.52 | |
CVS | CVS HEALTH CORP | 0.01 | 19,274 | 1,537,290 | REDUCED | -3.18 | |
CVX | CHEVRON CORP NEW | 0.17 | 151,127 | 23,838,800 | REDUCED | -2.14 | |
CWEN | CLEARWAY ENERGY INC | 0.04 | 254,137 | 5,857,860 | REDUCED | -22.03 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 10,569 | 2,807,440 | REDUCED | -16.33 | |
D | DOMINION ENERGY INC | 0.16 | 471,845 | 23,210,100 | ADDED | 1.84 | |
DAR | DARLING INGREDIENTS INC | 0.09 | 264,797 | 12,315,700 | REDUCED | -11.03 | |
DASH | DOORDASH INC | 0.01 | 11,514 | 1,585,710 | REDUCED | -14.34 | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.01 | 61,631 | 1,018,140 | ADDED | 3.24 | |
DCI | DONALDSON INC | 0.06 | 117,493 | 8,774,380 | ADDED | 22.86 | |
DDD | 3-D SYS CORP DEL | 0.01 | 236,704 | 1,050,970 | ADDED | 35.12 | |
DDOG | DATADOG INC | 0.02 | 24,404 | 3,016,330 | ADDED | 2.74 | |
DE | DEERE & CO | 0.04 | 13,642 | 5,603,320 | REDUCED | -4.78 | |
DHR | DANAHER CORPORATION | 0.04 | 23,874 | 5,961,820 | REDUCED | -3.89 | |
DIS | DISNEY WALT CO | 0.01 | 8,553 | 1,046,540 | REDUCED | -7.32 | |
DKL | DELEK LOGISTICS PARTNERS LP | 0.45 | 1,560,500 | 63,964,700 | ADDED | 1.83 | |
DKS | DICKS SPORTING GOODS INC | 0.10 | 60,580 | 13,622,000 | ADDED | 21.61 | |
DLB | DOLBY LABORATORIES INC | 0.05 | 86,774 | 7,269,060 | ADDED | 17.82 | |
DNLI | DENALI THERAPEUTICS INC | 0.01 | 98,149 | 2,014,020 | ADDED | 0.19 | |
DNN | DENISON MINES CORP | 0.80 | 58,317,800 | 113,720,000 | ADDED | 6.48 | |
DOV | DOVER CORP | 0.01 | 7,135 | 1,264,250 | ADDED | 35.9 | |
DOW | DOW INC | 0.16 | 400,067 | 23,175,900 | REDUCED | -7.41 | |
DRI | DARDEN RESTAURANTS INC | 0.16 | 134,070 | 22,409,800 | REDUCED | -4.62 | |
DT | DYNATRACE INC | 0.02 | 53,423 | 2,480,960 | ADDED | 19.61 | |
DTM | DT MIDSTREAM INC | 0.09 | 201,558 | 12,315,200 | REDUCED | -4.04 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 238,552 | 23,070,400 | ADDED | 2.33 | |
DUOL | DUOLINGO INC | 0.01 | 9,253 | 2,041,030 | ADDED | 18.19 | |
DXCM | DEXCOM INC | 0.01 | 11,196 | 1,552,880 | REDUCED | -4.36 | |
ECON | COLUMBIA ETF TR II | 0.12 | 566,075 | 17,604,900 | REDUCED | -0.77 | |
EDV | VANGUARD WORLD FD | 0.09 | 42,280 | 12,117,900 | REDUCED | -1.5 | |
EHC | ENCOMPASS HEALTH CORP | 0.08 | 137,440 | 11,349,800 | ADDED | 17.77 | |
EIG | EMPLOYERS HLDGS INC | 0.01 | 30,056 | 1,364,240 | ADDED | 17.77 | |
EIX | EDISON INTL | 0.16 | 326,996 | 23,128,400 | ADDED | 0.25 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 8,072 | 4,185,660 | ADDED | 1.31 | |
ENLC | ENLINK MIDSTREAM LLC | 4.16 | 43,085,000 | 587,680,000 | ADDED | 3.88 | |
ENPH | ENPHASE ENERGY INC | 0.08 | 89,178 | 10,788,800 | REDUCED | -29.5 | |
EPD | ENTERPRISE PRODS PARTNERS L | 7.76 | 37,574,600 | 1,096,430,000 | ADDED | 6.2 | |
EQIX | EQUINIX INC | 0.01 | 1,539 | 1,270,180 | REDUCED | -4.76 | |
ES | EVERSOURCE ENERGY | 0.16 | 376,948 | 22,530,200 | ADDED | 2.2 | |
ESNT | ESSENT GROUP LTD | 0.05 | 124,349 | 7,400,010 | ADDED | 17.8 | |
ESTC | ELASTIC N V | 0.01 | 14,730 | 1,476,540 | NEW | ||
ET | ENERGY TRANSFER L P | 7.76 | 69,661,700 | 1,095,780,000 | REDUCED | -0.1 | |
ETN | EATON CORP PLC | 0.04 | 17,631 | 5,512,860 | ADDED | 1.33 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 1,099,080 | 13,727,500 | REDUCED | -3.58 | |
EVR | EVERCORE INC | 0.06 | 41,805 | 8,051,220 | ADDED | 17.8 | |
EVRG | EVERGY INC | 0.17 | 447,291 | 23,876,400 | ADDED | 2.81 | |
EWTX | EDGEWISE THERAPEUTICS INC | 0.01 | 65,672 | 1,197,860 | ADDED | 51.93 | |
EXPO | EXPONENT INC | 0.03 | 46,098 | 3,811,840 | ADDED | 17.8 | |
F | FORD MTR CO DEL | 0.17 | 1,859,540 | 24,694,700 | REDUCED | -6.95 | |
FAST | FASTENAL CO | 0.02 | 32,517 | 2,508,360 | REDUCED | -2.4 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 45,035 | 5,743,760 | ADDED | 17.8 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 87,097 | 4,095,300 | ADDED | 267 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.01 | 35,109 | 1,118,570 | ADDED | 20.93 | |
FHI | FEDERATED HERMES INC | 0.03 | 97,837 | 3,533,870 | ADDED | 17.76 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 31,395 | 2,328,880 | REDUCED | -9.39 | |
FLNC | FLUENCE ENERGY INC | 0.02 | 155,088 | 2,689,230 | ADDED | 8.16 | |
FLO | FLOWERS FOODS INC | 0.02 | 143,805 | 3,415,370 | ADDED | 17.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 1,895,960 | 67,515,100 | REDUCED | -0.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 695,625 | 46,878,200 | REDUCED | -1.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 648,579 | 18,004,600 | REDUCED | -0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 56,285 | 2,935,830 | REDUCED | -0.47 | |
FSK | FS KKR CAP CORP | 0.01 | 94,810 | 1,808,030 | ADDED | 4.3 | |
FSLR | FIRST SOLAR INC | 0.10 | 81,742 | 13,798,000 | REDUCED | -10.43 | |
FTNT | FORTINET INC | 0.02 | 32,087 | 2,191,860 | REDUCED | -38.2 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 12,649 | 3,573,220 | ADDED | 1.35 | |
GDDY | GODADDY INC | 0.01 | 10,035 | 1,190,950 | NEW | ||
GEL | GENESIS ENERGY L P | 1.47 | 18,655,300 | 207,446,000 | REDUCED | -0.65 | |
GERN | GERON CORP | 0.01 | 385,154 | 1,271,010 | ADDED | 7.35 | |
GFI | GOLD FIELDS LTD | 0.04 | 325,851 | 5,177,770 | REDUCED | -9.29 | |
GGG | GRACO INC | 0.01 | 11,161 | 1,043,110 | REDUCED | -2.69 | |
GILD | GILEAD SCIENCES INC | 0.18 | 354,468 | 25,964,800 | ADDED | 7.32 | |
GIS | GENERAL MLS INC | 0.01 | 16,926 | 1,184,310 | ADDED | 1.34 | |
GLP | GLOBAL PARTNERS LP | 1.41 | 4,478,890 | 198,773,000 | ADDED | 1.06 | |
GLPG | GALAPAGOS NV | 0.01 | 46,712 | 1,504,130 | ADDED | 2.17 | |
GLW | CORNING INC | 0.16 | 692,397 | 22,821,400 | REDUCED | -8.39 | |
GNTX | GENTEX CORP | 0.07 | 258,334 | 9,331,020 | ADDED | 16.87 | |
GOLF | ACUSHNET HLDGS CORP | 0.02 | 35,140 | 2,317,480 | ADDED | 39.58 | |
GOOG | ALPHABET INC | 0.07 | 69,261 | 10,453,600 | ADDED | 23.58 | |
GOOG | ALPHABET INC | 0.01 | 11,674 | 1,777,480 | REDUCED | -3.18 | |
GPC | GENUINE PARTS CO | 0.17 | 152,275 | 23,592,000 | REDUCED | -7.96 | |
GPN | GLOBAL PMTS INC | 0.01 | 7,979 | 1,066,470 | REDUCED | -7.81 | |
GPRE | GREEN PLAINS INC | 0.03 | 159,489 | 3,687,390 | REDUCED | -19.14 | |
GRMN | GARMIN LTD | 0.02 | 16,571 | 2,466,920 | REDUCED | -5.36 | |
GTLB | GITLAB INC | 0.01 | 33,248 | 1,939,020 | ADDED | 20.87 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 8,824 | 1,029,850 | REDUCED | -16.13 | |
GWW | GRAINGER W W INC | 0.02 | 2,394 | 2,435,420 | REDUCED | -2.88 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 285,150 | 8,098,260 | REDUCED | -24.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 1,703,480 | 23,763,500 | REDUCED | -8.64 | |
HBM | HUDBAY MINERALS INC | 0.01 | 136,361 | 954,527 | ADDED | 128 | |
HD | HOME DEPOT INC | 0.35 | 129,539 | 49,691,200 | REDUCED | -4.99 | |
HDB | HDFC BANK LTD | 0.03 | 62,825 | 3,516,320 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 3.56 | 13,922,300 | 503,013,000 | ADDED | 18.77 | |
HLI | HOULIHAN LOKEY INC | 0.06 | 63,865 | 8,186,850 | ADDED | 17.78 | |
HLNE | HAMILTON LANE INC | 0.03 | 39,320 | 4,433,720 | ADDED | 17.7 | |
HMY | HARMONY GOLD MINING CO LTD | 0.01 | 131,092 | 1,071,020 | REDUCED | -28.71 | |
HON | HONEYWELL INTL INC | 0.05 | 33,389 | 6,853,090 | REDUCED | -3.67 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 72,804 | 1,290,820 | REDUCED | -3.18 | |
HPQ | HP INC | 0.16 | 736,806 | 22,266,300 | REDUCED | -1.35 | |
HQY | HEALTHEQUITY INC | 0.01 | 12,842 | 1,048,290 | REDUCED | -16.35 | |
HRB | BLOCK H & R INC | 0.06 | 179,304 | 8,805,620 | ADDED | 14.22 | |
HSY | HERSHEY CO | 0.01 | 6,225 | 1,210,760 | ADDED | 40.87 | |
HUBS | HUBSPOT INC | 0.01 | 2,596 | 1,626,550 | REDUCED | -19.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 127,468 | 24,341,300 | REDUCED | -12.89 | |
IBN | ICICI BANK LIMITED | 0.15 | 800,000 | 21,128,000 | ADDED | 35.3 | |
IDA | IDACORP INC | 0.01 | 10,897 | 1,012,220 | ADDED | 17.46 | |
IDCC | INTERDIGITAL INC | 0.03 | 38,872 | 4,138,310 | ADDED | 28.65 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 51,981 | 2,280,930 | ADDED | 22.45 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.17 | 287,585 | 24,729,400 | ADDED | 0.4 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 35,135 | 2,283,780 | ADDED | 5.23 | |
INBX | INHIBRX INC | 0.01 | 33,431 | 1,168,750 | ADDED | 0.98 | |
INFY | INFOSYS LTD | 0.08 | 635,958 | 11,402,700 | REDUCED | -1.3 | |
INGR | INGREDION INC | 0.04 | 50,110 | 5,855,350 | ADDED | 25.17 | |
INTU | INTUIT | 0.02 | 4,607 | 2,994,550 | REDUCED | -14.86 | |
IOT | SAMSARA INC | 0.02 | 89,555 | 3,384,280 | ADDED | 190 | |
IP | INTERNATIONAL PAPER CO | 0.17 | 624,985 | 24,386,900 | ADDED | 4.65 | |
IPG | INTERPUBLIC GROUP COS INC | 0.16 | 712,638 | 23,253,400 | ADDED | 1.13 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 110,406 | 961,636 | ADDED | 2.89 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,824 | 1,526,120 | REDUCED | -13.07 | |
ITRI | ITRON INC | 0.08 | 125,828 | 11,641,600 | REDUCED | -25.45 | |
ITT | ITT INC | 0.07 | 75,680 | 10,294,800 | ADDED | 12.25 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 15,105 | 4,053,120 | REDUCED | -7.02 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 28,885 | 1,886,770 | ADDED | 1.32 | |
JJSF | J & J SNACK FOODS CORP | 0.01 | 10,610 | 1,533,780 | ADDED | 18.02 | |
JKHY | HENRY JACK & ASSOC INC | 0.01 | 7,943 | 1,379,940 | REDUCED | -5.42 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 96,027 | 15,190,500 | REDUCED | -0.72 | |
JNPR | JUNIPER NETWORKS INC | 0.09 | 335,283 | 12,425,600 | ADDED | 17.79 | |
JPM | JPMORGAN CHASE & CO | 0.25 | 175,661 | 35,184,900 | ADDED | 0.69 | |
KFRC | KFORCE INC | 0.01 | 16,596 | 1,170,350 | ADDED | 17.83 | |
KHC | KRAFT HEINZ CO | 0.17 | 650,048 | 23,986,800 | ADDED | 7.05 | |
KKR | KKR & CO INC | 0.03 | 45,630 | 4,589,460 | REDUCED | -2.4 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 9,665 | 1,250,170 | ADDED | 1.34 | |
KMI | KINDER MORGAN INC DEL | 0.26 | 2,021,270 | 37,070,100 | ADDED | 2.1 | |
KNTK | KINETIK HOLDINGS INC | 0.01 | 54,136 | 2,158,400 | ADDED | 47.99 | |
KO | COCA COLA CO | 0.07 | 151,637 | 9,277,150 | ADDED | 1.25 | |
KROS | KEROS THERAPEUTICS INC | 0.01 | 25,378 | 1,680,020 | ADDED | 29.4 | |
KURA | KURA ONCOLOGY INC | 0.01 | 53,700 | 1,145,420 | ADDED | 6.38 | |
LANC | LANCASTER COLONY CORP | 0.02 | 13,989 | 2,904,540 | ADDED | 17.72 | |
LCID | LUCID GROUP INC | 0.05 | 2,261,580 | 6,445,510 | REDUCED | -24.37 | |
LECO | LINCOLN ELEC HLDGS INC | 0.10 | 53,972 | 13,786,600 | ADDED | 16.26 | |
LFUS | LITTELFUSE INC | 0.06 | 35,390 | 8,576,770 | ADDED | 17.79 | |
LLY | ELI LILLY & CO | 0.18 | 33,321 | 25,922,400 | REDUCED | -0.3 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 17,349 | 7,891,540 | REDUCED | -1.17 | |
LNG | CHENIERE ENERGY INC | 0.09 | 81,356 | 13,121,100 | ADDED | 10.13 | |
LOW | LOWES COS INC | 0.07 | 40,221 | 10,245,500 | ADDED | 0.49 | |
LSTR | LANDSTAR SYS INC | 0.04 | 33,083 | 6,377,080 | ADDED | 17.9 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 228,938 | 23,415,800 | REDUCED | -3.68 | |
LZB | LA Z BOY INC | 0.01 | 42,106 | 1,584,030 | ADDED | 17.76 | |
MA | MASTERCARD INCORPORATED | 0.21 | 60,394 | 29,083,900 | REDUCED | -1.46 | |
MCD | MCDONALDS CORP | 0.10 | 51,427 | 14,499,800 | REDUCED | -1.39 | |
MCO | MOODYS CORP | 0.04 | 13,902 | 5,463,900 | ADDED | 6.71 | |
MDB | MONGODB INC | 0.01 | 5,070 | 1,818,300 | ADDED | 9.69 | |
MDC | M D C HLDGS INC | 0.03 | 59,962 | 3,772,210 | ADDED | 17.83 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 45,038 | 3,152,660 | ADDED | 13.42 | |
MDT | MEDTRONIC PLC | 0.03 | 49,612 | 4,323,690 | ADDED | 1.32 | |
MELI | MERCADOLIBRE INC | 0.02 | 1,547 | 2,339,000 | ADDED | 15.45 | |
META | META PLATFORMS INC | 0.07 | 21,722 | 10,547,800 | REDUCED | -3.41 | |
MKTX | MARKETAXESS HLDGS INC | 0.07 | 42,304 | 9,275,150 | ADDED | 17.82 | |
MLI | MUELLER INDS INC | 0.04 | 108,131 | 5,831,500 | ADDED | 13.96 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 42,273 | 2,123,370 | ADDED | 8.68 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 30,773 | 6,338,620 | ADDED | 1.32 | |
MMM | 3M CO | 0.18 | 246,281 | 26,123,000 | ADDED | 12.94 | |
MNDY | MONDAY COM LTD | 0.01 | 8,397 | 1,896,630 | REDUCED | -9.48 | |
MO | ALTRIA GROUP INC | 0.19 | 608,722 | 26,552,500 | ADDED | 1.42 | |
MORF | MORPHIC HLDG INC | 0.01 | 35,292 | 1,242,280 | ADDED | 5.44 | |
MPLX | MPLX LP | 7.56 | 25,704,800 | 1,068,290,000 | ADDED | 0.37 | |
MRK | MERCK & CO INC | 0.10 | 109,601 | 14,461,900 | ADDED | 0.76 | |
MRUS | MERUS N V | 0.01 | 40,828 | 1,838,480 | ADDED | 1.74 | |
MSCI | MSCI INC | 0.02 | 4,784 | 2,681,190 | ADDED | 1.59 | |
MSFT | MICROSOFT CORP | 0.43 | 145,694 | 61,296,400 | ADDED | 1.88 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 10,657 | 3,783,020 | REDUCED | -1.34 | |
MSM | MSC INDL DIRECT INC | 0.03 | 48,784 | 4,734,000 | ADDED | 6.61 | |
MTG | MGIC INVT CORP WIS | 0.05 | 339,862 | 7,599,310 | ADDED | 17.78 | |
MUSA | MURPHY USA INC | 0.06 | 19,722 | 8,267,460 | ADDED | 17.92 | |
NEE | NEXTERA ENERGY INC | 0.09 | 191,517 | 12,239,900 | ADDED | 1.33 | |
NEM | NEWMONT CORP | 0.18 | 698,751 | 25,043,200 | ADDED | 4.05 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 237,625 | 7,147,760 | REDUCED | -25.31 | |
NET | CLOUDFLARE INC | 0.01 | 21,255 | 2,058,120 | REDUCED | -10.71 | |
NEXT | NEXTDECADE CORP | 0.01 | 213,274 | 1,211,400 | REDUCED | -16.09 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 19,351 | 1,039,540 | ADDED | 17.74 | |
NFLX | NETFLIX INC | 0.03 | 6,336 | 3,848,040 | ADDED | 5.94 | |
NI | NISOURCE INC | 0.02 | 90,641 | 2,507,130 | ADDED | 17.79 | |
NICE | NICE LTD | 0.01 | 5,034 | 1,311,960 | REDUCED | -12.62 | |
NKE | NIKE INC | 0.05 | 80,412 | 7,557,120 | ADDED | 5.27 | |
NKLA | NIKOLA CORP | 0.02 | 3,259,170 | 3,389,540 | REDUCED | -1.13 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 7,472 | 3,576,550 | ADDED | 1.3 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 271,130 | 1,662,030 | REDUCED | -25.31 | |
NOW | SERVICENOW INC | 0.03 | 5,787 | 4,412,010 | REDUCED | -3.92 | |
NS | NUSTAR ENERGY LP | 3.34 | 20,244,400 | 471,088,000 | ADDED | 1.98 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 10,179 | 2,594,320 | ADDED | 1.35 | |
NTES | NETEASE INC | 0.01 | 9,939 | 1,028,390 | ADDED | 14.7 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 67,782 | 1,864,680 | ADDED | 8.81 | |
NTNX | NUTANIX INC | 0.01 | 24,260 | 1,497,330 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.05 | 8,217 | 7,424,550 | ADDED | 20.64 | |
NXE | NEXGEN ENERGY LTD | 0.85 | 15,436,200 | 119,940,000 | ADDED | 3.92 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 21,114 | 5,231,420 | REDUCED | -3.57 | |
NYT | NEW YORK TIMES CO | 0.06 | 211,652 | 9,147,600 | ADDED | 22.35 | |
OC | OWENS CORNING NEW | 0.08 | 69,345 | 11,566,700 | ADDED | 17.17 | |
OGE | OGE ENERGY CORP | 0.01 | 43,738 | 1,500,210 | ADDED | 17.78 | |
OGN | ORGANON & CO | 0.07 | 493,527 | 9,278,310 | ADDED | 17.79 | |
OKE | ONEOK INC NEW | 0.26 | 459,930 | 36,872,600 | REDUCED | -9.34 | |
OKTA | OKTA INC | 0.01 | 18,577 | 1,943,530 | REDUCED | -35.7 | |
OMC | OMNICOM GROUP INC | 0.17 | 246,995 | 23,899,200 | REDUCED | -8.01 | |
ORA | ORMAT TECHNOLOGIES INC | 0.06 | 131,833 | 8,726,030 | REDUCED | -24.95 | |
ORCL | ORACLE CORP | 0.08 | 93,615 | 11,759,000 | REDUCED | -2.57 | |
ORI | OLD REP INTL CORP | 0.08 | 367,842 | 11,300,100 | ADDED | 15.13 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 19,543 | 1,940,030 | ADDED | 1.33 | |
OTTR | OTTER TAIL CORP | 0.01 | 12,943 | 1,118,280 | ADDED | 10.91 | |
PAA | PLAINS ALL AMERN PIPELINE L | 7.64 | 61,435,200 | 1,078,800,000 | ADDED | 1.16 | |
PAGP | PLAINS GP HLDGS L P | 0.09 | 717,280 | 13,090,400 | REDUCED | -8.38 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 78,355 | 1,118,910 | REDUCED | -22.09 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 10,524 | 2,990,180 | ADDED | 3.44 | |
PATH | UIPATH INC | 0.01 | 71,532 | 1,621,630 | ADDED | 16.27 | |
PAYX | PAYCHEX INC | 0.03 | 34,237 | 4,204,300 | REDUCED | -0.22 | |
PCAR | PACCAR INC | 0.02 | 26,838 | 3,324,960 | REDUCED | -1.42 | |
PCVX | VAXCYTE INC | 0.04 | 76,316 | 5,213,150 | ADDED | 16.88 | |
PDCO | PATTERSON COS INC | 0.05 | 255,488 | 7,064,240 | ADDED | 17.78 | |
PDD | PDD HOLDINGS INC | 0.03 | 31,061 | 3,610,840 | ADDED | 17.22 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 65,087 | 4,346,510 | ADDED | 0.32 | |
PEP | PEPSICO INC | 0.06 | 46,109 | 8,069,540 | ADDED | 2.00 | |
PFE | PFIZER INC | 0.21 | 1,084,810 | 30,103,600 | ADDED | 5.5 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 76,142 | 12,354,000 | REDUCED | -1.37 | |
PII | POLARIS INC | 0.04 | 54,702 | 5,476,760 | ADDED | 10.64 | |
PINC | PREMIER INC | 0.06 | 367,412 | 8,119,800 | ADDED | 17.79 | |
PINS | PINTEREST INC | 0.01 | 40,288 | 1,396,780 | ADDED | 45.73 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 75,670 | 1,741,170 | REDUCED | -15.12 | |
PLUG | PLUG POWER INC | 0.04 | 1,724,860 | 5,933,510 | REDUCED | -15.37 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 295,188 | 27,045,100 | ADDED | 1.36 | |
PNW | PINNACLE WEST CAP CORP | 0.01 | 24,710 | 1,846,580 | ADDED | 17.76 | |
PODD | INSULET CORP | 0.01 | 8,441 | 1,446,790 | ADDED | 58.16 | |
POWI | POWER INTEGRATIONS INC | 0.04 | 78,835 | 5,640,640 | ADDED | 17.79 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 20,938 | 1,034,760 | REDUCED | -19.46 | |
PRDO | PERDOCEO ED CORP | 0.01 | 57,421 | 1,008,310 | REDUCED | -1.12 | |
PRI | PRIMERICA INC | 0.08 | 43,030 | 10,884,900 | ADDED | 17.73 | |
PRLB | PROTO LABS INC | 0.01 | 30,255 | 1,081,620 | ADDED | 8.11 | |
PRU | PRUDENTIAL FINL INC | 0.17 | 203,836 | 23,930,300 | REDUCED | -6.56 | |
PTC | PTC INC | 0.01 | 10,498 | 1,983,490 | ADDED | 65.37 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.01 | 41,099 | 1,188,990 | ADDED | 2.56 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 23,396 | 1,567,300 | ADDED | 31.81 | |
QCOM | QUALCOMM INC | 0.07 | 55,194 | 9,344,340 | REDUCED | -0.29 | |
QLYS | QUALYS INC | 0.01 | 8,153 | 1,360,490 | ADDED | 7.39 | |
QRVO | QORVO INC | 0.01 | 8,675 | 996,150 | REDUCED | -16.29 | |
RBLX | ROBLOX CORP | 0.01 | 49,760 | 1,899,840 | ADDED | 145 | |
RCUS | ARCUS BIOSCIENCES INC | 0.01 | 64,090 | 1,210,020 | ADDED | 22.14 | |
RDN | RADIAN GROUP INC | 0.04 | 191,012 | 6,393,170 | ADDED | 17.78 | |
RELX | RELX PLC | 0.01 | 23,615 | 1,022,290 | REDUCED | -11.42 | |
REX | REX AMERICAN RES CORP | 0.02 | 39,180 | 2,300,260 | NEW | ||
REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 38,469 | 1,098,680 | ADDED | 17.87 | |
RF | REGIONS FINANCIAL CORP NEW | 0.17 | 1,168,000 | 24,574,700 | REDUCED | -8.7 | |
RGLD | ROYAL GOLD INC | 0.08 | 90,366 | 11,007,500 | ADDED | 927 | |
RHI | ROBERT HALF INC. | 0.06 | 97,530 | 7,732,180 | ADDED | 17.81 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 1,018,820 | 11,156,100 | ADDED | 36.34 | |
RL | RALPH LAUREN CORP | 0.06 | 41,536 | 7,798,800 | ADDED | 14.31 | |
RLI | RLI CORP | 0.05 | 49,782 | 7,391,130 | ADDED | 17.83 | |
RMD | RESMED INC | 0.01 | 7,767 | 1,538,100 | ADDED | 22.33 | |
RNA | AVIDITY BIOSCIENCES INC | 0.01 | 56,227 | 1,434,910 | ADDED | 10.96 | |
RTX | RTX CORPORATION | 0.17 | 249,231 | 24,307,500 | REDUCED | -7.89 | |
RUN | SUNRUN INC | 0.05 | 544,296 | 7,173,820 | REDUCED | -24.64 | |
RVMD | REVOLUTION MEDICINES INC | 0.03 | 116,156 | 3,743,710 | ADDED | 4.45 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 42,419 | 1,838,020 | ADDED | 5.48 | |
S | SENTINELONE INC | 0.01 | 71,513 | 1,666,970 | ADDED | 3.54 | |
SA | SEABRIDGE GOLD INC | 0.04 | 334,400 | 5,056,130 | REDUCED | -3.04 | |
SAP | SAP SE | 0.01 | 5,852 | 1,141,320 | REDUCED | -10.04 | |
SBUX | STARBUCKS CORP | 0.05 | 71,825 | 6,564,090 | ADDED | 1.33 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 14,191 | 1,511,620 | ADDED | 249 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 13,717 | 973,633 | ADDED | 5.9 | |
SEIC | SEI INVTS CO | 0.07 | 135,267 | 9,725,700 | ADDED | 17.77 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 455,832 | 5,096,200 | REDUCED | -22.62 | |
SHOO | MADDEN STEVEN LTD | 0.02 | 71,792 | 3,035,370 | ADDED | 17.81 | |
SHOP | SHOPIFY INC | 0.02 | 31,476 | 2,429,000 | ADDED | 14.8 | |
SKE | SKEENA RES LTD NEW | 0.02 | 704,675 | 3,241,020 | REDUCED | -3.04 | |
SLAB | SILICON LABORATORIES INC | 0.01 | 6,782 | 974,709 | REDUCED | -23.32 | |
SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 494,924 | 2,048,980 | REDUCED | -7.04 | |
SNA | SNAP ON INC | 0.01 | 3,560 | 1,054,540 | ADDED | 0.56 | |
SNAP | SNAP INC | 0.01 | 93,165 | 1,069,530 | ADDED | 106 | |
SNDR | SCHNEIDER NATIONAL INC | 0.01 | 49,494 | 1,120,540 | ADDED | 17.73 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.01 | 59,924 | 1,426,190 | ADDED | 24.51 | |
SNN | SMITH & NEPHEW PLC | 0.01 | 41,607 | 1,055,150 | ADDED | 4.3 | |
SNOW | SNOWFLAKE INC | 0.02 | 20,481 | 3,309,730 | ADDED | 18.24 | |
SNPS | SYNOPSYS INC | 0.01 | 1,959 | 1,119,570 | REDUCED | -11.24 | |
SPGI | S&P GLOBAL INC | 0.06 | 19,802 | 8,424,760 | ADDED | 0.73 | |
SPH | SUBURBAN PROPANE PARTNERS L | 1.58 | 10,907,500 | 222,841,000 | ADDED | 1.52 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 5,356 | 1,413,450 | REDUCED | -9.24 | |
SQ | BLOCK INC | 0.01 | 13,358 | 1,129,820 | REDUCED | -11.9 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 23,869 | 1,173,400 | ADDED | 21.88 | |
SR | SPIRE INC | 0.01 | 25,548 | 1,567,880 | ADDED | 4.67 | |
SSD | SIMPSON MFG INC | 0.06 | 39,754 | 8,156,730 | ADDED | 16.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 16,508 | 1,062,620 | REDUCED | -9.54 | |
SSYS | STRATASYS LTD | 0.01 | 91,547 | 1,063,780 | ADDED | 4.4 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 29,409 | 1,080,490 | REDUCED | -4.7 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16 | 244,329 | 22,734,800 | REDUCED | -10.51 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 4.13 | 9,682,240 | 583,742,000 | ADDED | 1.93 | |
SWK | STANLEY BLACK & DECKER INC | 0.17 | 247,537 | 24,241,300 | ADDED | 4.48 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 9,547 | 1,034,130 | REDUCED | -28.87 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 52,048 | 2,561,800 | ADDED | 25.92 | |
SYK | STRYKER CORPORATION | 0.03 | 12,921 | 4,624,040 | ADDED | 0.52 | |
T | AT&T INC | 0.17 | 1,387,470 | 24,419,500 | ADDED | 1.63 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.01 | 26,448 | 961,385 | ADDED | 21.17 | |
TCOM | TRIP COM GROUP LTD | 0.01 | 39,042 | 1,713,550 | REDUCED | -33.79 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 9,720 | 1,896,470 | REDUCED | -0.58 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 18,520 | 2,689,840 | REDUCED | -0.79 | |
TELL | TELLURIAN INC NEW | 0.01 | 1,454,300 | 961,876 | ADDED | 11.85 | |
TFC | TRUIST FINL CORP | 0.17 | 604,904 | 23,579,200 | REDUCED | -5.62 | |
TFX | TELEFLEX INCORPORATED | 0.08 | 48,072 | 10,872,400 | ADDED | 21.72 | |
TGNA | TEGNA INC | 0.03 | 287,696 | 4,298,180 | ADDED | 15.08 | |
TGT | TARGET CORP | 0.02 | 14,885 | 2,637,770 | ADDED | 1.41 | |
TJX | TJX COS INC NEW | 0.06 | 76,211 | 7,729,320 | ADDED | 1.51 | |
TPR | TAPESTRY INC | 0.08 | 230,578 | 10,947,800 | ADDED | 21.71 | |
TRGP | TARGA RES CORP | 0.10 | 123,106 | 13,786,600 | REDUCED | -15.42 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 15,702 | 1,914,390 | ADDED | 24.78 | |
TRU | TRANSUNION | 0.01 | 13,033 | 1,040,030 | REDUCED | -21.4 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 7,737 | 2,024,930 | ADDED | 0.38 | |
TSLA | TESLA INC | 0.08 | 62,826 | 11,044,200 | ADDED | 1.55 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 12,929 | 3,881,290 | REDUCED | -0.11 | |
TTC | TORO CO | 0.06 | 97,106 | 8,897,820 | ADDED | 12.46 | |
TTD | THE TRADE DESK INC | 0.01 | 23,954 | 2,094,060 | REDUCED | -7.48 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 14,327 | 2,127,420 | ADDED | 33.32 | |
TW | TRADEWEB MKTS INC | 0.09 | 115,711 | 12,053,600 | ADDED | 21.31 | |
TXN | TEXAS INSTRS INC | 0.23 | 184,271 | 32,101,900 | REDUCED | -5.3 | |
TXRH | TEXAS ROADHOUSE INC | 0.08 | 72,053 | 11,130,000 | ADDED | 21.75 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 33,321 | 2,565,380 | REDUCED | -1.84 | |
UEC | URANIUM ENERGY CORP | 0.80 | 16,713,000 | 112,813,000 | ADDED | 0.25 | |
UFPI | UFP INDUSTRIES INC | 0.05 | 53,747 | 6,611,420 | ADDED | 17.74 | |
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.01 | 31,525 | 1,157,280 | REDUCED | -0.81 | |
UNH | UNITEDHEALTH GROUP INC | 0.14 | 40,631 | 20,100,200 | REDUCED | -1.47 | |
UNP | UNION PAC CORP | 0.05 | 30,364 | 7,467,420 | ADDED | 1.33 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 184,631 | 27,441,700 | ADDED | 3.83 | |
URG | UR-ENERGY INC | 0.25 | 22,028,000 | 35,244,800 | ADDED | 2.35 | |
USAC | USA COMPRESSION PARTNERS LP | 1.85 | 9,796,890 | 261,283,000 | ADDED | 11.67 | |
USB | US BANCORP DEL | 0.01 | 29,310 | 1,310,160 | REDUCED | -3.18 | |
UUUU | ENERGY FUELS INC | 0.48 | 10,755,600 | 67,652,700 | ADDED | 13.24 | |
V | VISA INC | 0.23 | 115,424 | 32,212,500 | ADDED | 0.77 | |
VCEL | VERICEL CORP | 0.01 | 34,064 | 1,772,010 | ADDED | 4.65 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 1,043,880 | 52,371,700 | REDUCED | -1.04 | |
VEEV | VEEVA SYS INC | 0.01 | 7,356 | 1,704,310 | ADDED | 418 | |
VERA | VERA THERAPEUTICS INC | 0.01 | 38,732 | 1,670,120 | ADDED | 28.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 155,536 | 6,496,740 | UNCHANGED | 0.00 | |
VGR | VECTOR GROUP LTD | 0.01 | 110,934 | 1,215,840 | REDUCED | -3.18 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 15,285 | 975,947 | REDUCED | -2.77 | |
VIR | VIR BIOTECHNOLOGY INC | 0.01 | 95,242 | 964,801 | ADDED | 3.39 | |
VKTX | VIKING THERAPEUTICS INC | 0.04 | 74,007 | 6,068,570 | ADDED | 11.49 | |
VOO | VANGUARD INDEX FDS | 0.84 | 457,977 | 119,028,000 | REDUCED | -3.3 | |
VOO | VANGUARD INDEX FDS | 0.14 | 123,065 | 20,042,400 | REDUCED | -1.83 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 4,369 | 1,029,900 | REDUCED | -1.89 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 180,205 | 4,087,050 | ADDED | 8.79 | |
VST | VISTRA CORP | 0.04 | 83,442 | 5,811,740 | ADDED | 11.05 | |
VTIP | VANGUARD MALVERN FDS | 0.01 | 19,808 | 948,605 | REDUCED | -0.65 | |
VTRS | VIATRIS INC | 0.16 | 1,895,920 | 22,637,200 | REDUCED | -18.29 | |
VZ | VERIZON COMMUNICATIONS INC | 0.40 | 1,356,460 | 56,916,900 | ADDED | 0.62 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 1,070,340 | 23,215,700 | ADDED | 12.68 | |
WDAY | WORKDAY INC | 0.02 | 10,829 | 2,953,610 | ADDED | 13.57 | |
WDFC | WD 40 CO | 0.02 | 10,976 | 2,780,330 | ADDED | 35.04 | |
WES | WESTERN MIDSTREAM PARTNERS L | 7.59 | 30,144,500 | 1,071,640,000 | REDUCED | -6.74 | |
WFC | WELLS FARGO CO NEW | 0.01 | 18,854 | 1,092,780 | REDUCED | -29.34 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 83,904 | 6,439,630 | ADDED | 17.54 | |
WM | WASTE MGMT INC DEL | 0.04 | 22,898 | 4,880,710 | REDUCED | -0.43 | |
WMB | WILLIAMS COS INC | 0.27 | 986,996 | 38,463,200 | ADDED | 1.09 | |
WMT | WALMART INC | 0.06 | 143,166 | 8,614,300 | ADDED | 0.3 | |
WOLF | WOLFSPEED INC | 0.07 | 318,610 | 9,399,000 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.15 | 66,358 | 21,070,700 | ADDED | 15.8 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 57,780 | 2,140,750 | ADDED | 17.84 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 24,675 | 5,244,670 | ADDED | 8.53 | |
WU | WESTERN UN CO | 0.05 | 513,042 | 7,172,330 | ADDED | 15.53 | |
XENE | XENON PHARMACEUTICALS INC | 0.02 | 53,200 | 2,290,260 | ADDED | 4.77 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 469,922 | 30,850,400 | REDUCED | -3.69 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 167,494 | 30,800,500 | REDUCED | -3.82 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 731,093 | 30,793,600 | REDUCED | -12.51 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 244,360 | 30,779,600 | REDUCED | -11.51 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 325,701 | 30,749,400 | REDUCED | -12.03 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 376,107 | 30,712,900 | REDUCED | -14.41 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 328,434 | 30,508,200 | REDUCED | -10.37 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 205,152 | 30,307,100 | REDUCED | -11.81 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 145,029 | 30,205,200 | REDUCED | -10.91 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 763,872 | 30,195,900 | REDUCED | -2.11 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 394,834 | 30,149,500 | REDUCED | -9.87 | |
XNCR | XENCOR INC | 0.01 | 43,106 | 953,936 | ADDED | 7.16 | |
XOM | EXXON MOBIL CORP | 0.19 | 225,514 | 26,213,700 | REDUCED | -6.41 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.02 | 306,667 | 2,229,470 | ADDED | 58.92 | |
YUM | YUM BRANDS INC | 0.02 | 17,326 | 2,402,250 | ADDED | 1.31 | |
ZLAB | ZAI LAB LTD | 0.01 | 69,795 | 1,118,120 | ADDED | 4.39 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 22,082 | 1,443,500 | ADDED | 52.95 | |
ZS | ZSCALER INC | 0.02 | 16,142 | 3,109,430 | ADDED | 11.03 | |
ZTS | ZOETIS INC | 0.02 | 18,910 | 3,199,760 | ADDED | 2.19 | |
NEXTRACKER INC | 0.08 | 201,452 | 11,335,700 | ADDED | 20.26 | ||
ARCADIUM LITHIUM PLC | 0.07 | 2,185,220 | 9,418,320 | NEW | |||
URANIUM RTY CORP | 0.04 | 2,585,360 | 6,179,020 | ADDED | 58.12 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 6,420 | 2,699,740 | REDUCED | -1.23 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 19,495 | 2,192,210 | ADDED | 18.15 | ||
FISERV INC | 0.01 | 12,388 | 1,979,850 | ADDED | 56.89 | ||
ARES CAPITAL CORP | 0.01 | 82,795 | 1,723,790 | ADDED | 8.8 | ||
NEUMORA THERAPEUTICS INC. | 0.01 | 107,709 | 1,481,000 | ADDED | 1.62 | ||
CORPAY INC | 0.01 | 4,712 | 1,453,840 | NEW | |||
CBOE GLOBAL MKTS INC | 0.01 | 5,850 | 1,074,820 | ADDED | 1.39 | ||
DISC MEDICINE INC | 0.01 | 17,030 | 1,060,290 | ADDED | 5.45 | ||
GEN DIGITAL INC | 0.01 | 47,114 | 1,055,350 | REDUCED | -25.43 | ||
BLUE OWL CAPITAL CORPORATION | 0.01 | 64,955 | 999,008 | REDUCED | -2.76 |