$121Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 306,746 | 44,634,700 | ADDED | 5.82 | |
AAPL | APPLE INC | 2.33 | 16,441,700 | 2,819,500,000 | REDUCED | -3.11 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 0.06 | 881,420 | 68,512,800 | REDUCED | -67.29 | |
AAXJ | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 0.04 | 549,889 | 49,308,600 | ADDED | 12.44 | |
ABBV | ABBVIE INC | 0.28 | 1,853,880 | 337,591,000 | ADDED | 17.19 | |
ABC | CENCORA INC | 0.16 | 781,741 | 190,044,000 | REDUCED | -4.68 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.27 | 1,386,720 | 326,962,000 | REDUCED | -3.21 | |
ABT | ABBOTT LABORATORIES | 0.14 | 1,449,040 | 164,687,000 | ADDED | 152 | |
ACA | ARCOSA INC | 0.17 | 2,402,040 | 206,238,000 | ADDED | 11.04 | |
ACHC | ACADIA HEALTHCARE CO INC | 0.08 | 1,222,900 | 96,823,300 | ADDED | 5.29 | |
ACN | ACCENTURE PLC-CL A | 0.27 | 951,691 | 329,866,000 | ADDED | 32.77 | |
ADBE | ADOBE INC | 0.32 | 771,138 | 389,116,000 | REDUCED | -4.98 | |
ADI | ANALOG DEVICES INC | 0.52 | 3,164,460 | 625,898,000 | REDUCED | -3.86 | |
ADP | AUTOMATIC DATA PROCESSING | 0.05 | 240,338 | 60,022,000 | REDUCED | -0.32 | |
ADSK | AUTODESK INC | 0.04 | 173,928 | 45,294,300 | REDUCED | -13.62 | |
AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.08 | 901,228 | 91,907,200 | REDUCED | -3.13 | |
AEM | AGNICO EAGLE MINES LTD | 0.24 | 4,897,030 | 292,000,000 | ADDED | 26.6 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 0.04 | 757,764 | 43,920,000 | ADDED | 55.87 | |
AER | AERCAP HOLDINGS NV | 0.11 | 1,538,890 | 133,789,000 | REDUCED | -1.13 | |
AGG | ISHARES CORE S&P ETF ETF-E | 0.58 | 1,333,840 | 701,239,000 | ADDED | 1.04 | |
AGG | ISHARES RUSSELL ETF ETF-E | 0.05 | 308,255 | 64,826,100 | REDUCED | -50.17 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.12 | 1,930,620 | 150,916,000 | ADDED | 134 | |
AIRC | APARTMENT INCOME REIT CORP | 0.03 | 1,266,870 | 41,135,200 | REDUCED | -4.45 | |
ALC | ALCON INC | 0.10 | 1,376,700 | 114,662,000 | ADDED | 0.89 | |
ALL | ALLSTATE CORP | 0.05 | 323,611 | 55,987,900 | ADDED | 27.54 | |
ALV | AUTOLIV INC | 0.07 | 702,671 | 84,662,500 | ADDED | 31.81 | |
AM | ANTERO MIDSTREAM CORP | 0.07 | 6,373,810 | 89,615,700 | REDUCED | -3.49 | |
AMAT | APPLIED MATERIALS INC | 0.25 | 1,490,570 | 307,482,000 | REDUCED | -32.06 | |
AMD | ADVANCED MICRO DEVICES INC | 0.44 | 2,930,120 | 528,852,000 | ADDED | 32.89 | |
AME | AMETEK INC | 0.11 | 712,497 | 130,316,000 | REDUCED | -5.52 | |
AMGN | AMGEN INC | 0.09 | 401,629 | 114,226,000 | REDUCED | -39.96 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 1,659,820 | 72,882,600 | REDUCED | -1.96 | |
AMSF | AMERISAFE INC | 0.08 | 1,855,080 | 93,069,300 | ADDED | 0.17 | |
AMT | AMERICAN TOWER REIT CORP REIT | 0.28 | 1,691,540 | 334,196,000 | ADDED | 3.16 | |
AMZN | AMAZON COM INC | 2.37 | 15,890,200 | 2,866,180,000 | ADDED | 3.39 | |
ANET | ARISTA NETWORKS INC | 0.13 | 524,360 | 151,986,000 | REDUCED | -35.89 | |
ANSS | ANSYS INC | 0.07 | 260,892 | 90,571,100 | REDUCED | -6.46 | |
AON | AON PLC CLASS A A | 0.48 | 1,722,280 | 574,758,000 | REDUCED | -1.31 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.19 | 962,022 | 233,068,000 | REDUCED | -45.29 | |
APH | AMPHENOL CORP-CL A | 0.32 | 3,372,870 | 389,061,000 | REDUCED | -7.58 | |
APTV | APTIV PLC | 0.05 | 754,377 | 60,086,100 | ADDED | 14.69 | |
AR | ANTERO RESOURCES CORP | 0.06 | 2,389,470 | 69,294,500 | REDUCED | -3.73 | |
ARES | ARES MANAGEMENT CORP - A | 0.06 | 567,680 | 75,490,100 | ADDED | 11.47 | |
ARMK | ARAMARK | 0.04 | 1,639,700 | 53,322,900 | ADDED | 2.75 | |
ASH | ASHLAND INC | 0.10 | 1,231,110 | 119,873,000 | REDUCED | -16.02 | |
ASML | ASML HOLDING ADR REPRESENTING NV ADR | 0.69 | 861,086 | 835,686,000 | ADDED | 0.79 | |
ATI | ATI INC | 0.04 | 1,031,740 | 52,793,900 | ADDED | 2.31 | |
ATO | ATMOS ENERGY CORP | 0.04 | 443,300 | 52,687,900 | ADDED | 16.84 | |
ATR | APTARGROUP INC | 0.16 | 1,302,830 | 187,464,000 | ADDED | 0.38 | |
ATRI | ATRION CORPORATION | 0.07 | 179,099 | 83,021,300 | REDUCED | -2.14 | |
AVB | AVALONBAY COMMUNITIES REIT INC REIT | 0.05 | 354,955 | 65,865,500 | ADDED | 114 | |
AVGO | BROADCOM INC | 0.25 | 229,563 | 304,266,000 | ADDED | 15.7 | |
AVY | AVERY DENNISON CORP | 0.35 | 1,908,220 | 426,025,000 | ADDED | 14.12 | |
AXON | AXON ENTERPRISE INC | 0.04 | 147,355 | 46,104,400 | ADDED | 0.27 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 352,534 | 80,268,400 | ADDED | 0.68 | |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 0.30 | 5,261,530 | 356,466,000 | ADDED | 92.84 | |
AZPN | ASPEN TECHNOLOGY INC | 0.16 | 882,271 | 188,169,000 | ADDED | 0.43 | |
BA | BOEING CO/THE | 0.05 | 321,900 | 62,122,100 | REDUCED | -32.4 | |
BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 0.05 | 815,901 | 59,038,600 | REDUCED | -0.27 | |
BAC | BANK OF AMERICA CORP | 0.35 | 11,098,200 | 420,818,000 | REDUCED | -1.69 | |
BALL | BALL CORP | 0.04 | 676,589 | 45,575,000 | REDUCED | -8.84 | |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 0.04 | 1,188,700 | 49,950,100 | REDUCED | -1.78 | |
BDX | BECTON DICKINSON AND CO | 0.28 | 1,349,600 | 333,899,000 | REDUCED | -24.02 | |
BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.09 | 961,463 | 108,991,000 | REDUCED | -2.69 | |
BG | BUNGE GLOBAL SA | 0.06 | 704,554 | 72,230,900 | ADDED | 20.84 | |
BHP | BHP GROUP LTD-SPON ADR | 0.09 | 1,788,380 | 103,172,000 | REDUCED | -28.14 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 0.20 | 10,375,600 | 243,412,000 | ADDED | 332 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 0.04 | 1,703,260 | 42,956,300 | REDUCED | -10.43 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | 0.14 | 5,299,490 | 165,400,000 | REDUCED | -4.75 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA A | 0.05 | 1,733,140 | 62,449,700 | ADDED | 4.12 | |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.04 | 645,579 | 48,838,100 | REDUCED | -14.2 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 23,124 | 83,891,200 | REDUCED | -0.7 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 412,307 | 85,986,600 | REDUCED | -8.64 | |
BLK | BLACKROCK INC | 0.30 | 438,895 | 365,879,000 | ADDED | 27.69 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 465,730 | 40,676,900 | ADDED | 33.55 | |
BOH | BANK OF HAWAII CORP | 0.07 | 1,340,620 | 83,641,200 | REDUCED | -3.6 | |
BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 0.04 | 1,910,090 | 44,791,600 | REDUCED | -1.52 | |
BSX | BOSTON SCIENTIFIC CORP | 0.22 | 3,923,330 | 268,709,000 | REDUCED | -4.6 | |
BX | BLACKSTONE INC | 0.45 | 4,113,570 | 540,398,000 | ADDED | 9.92 | |
C | CITIGROUP INC | 0.21 | 4,041,950 | 255,613,000 | REDUCED | -11.74 | |
CABO | CABLE ONE INC | 0.06 | 178,755 | 75,636,600 | ADDED | 0.23 | |
CAT | CATERPILLAR INC | 0.17 | 555,272 | 203,468,000 | ADDED | 1.01 | |
CB | CHUBB LTD | 0.07 | 342,314 | 88,703,900 | REDUCED | -35.84 | |
CBU | COMMUNITY BANK SYSTEM INC | 0.12 | 3,161,240 | 151,834,000 | ADDED | 0.11 | |
CBZ | CBIZ INC | 0.08 | 1,184,610 | 92,991,800 | ADDED | 48.62 | |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 0.05 | 933,533 | 65,388,000 | REDUCED | -5.33 | |
CCI | CROWN CASTLE INC | 0.06 | 641,333 | 67,872,200 | REDUCED | -25.64 | |
CCL | CARNIVAL CORP | 0.09 | 6,966,550 | 113,833,000 | ADDED | 9,798 | |
CDNS | CADENCE DESIGN SYS INC | 0.14 | 545,265 | 169,730,000 | REDUCED | -13.78 | |
CDW | CDW CORP/DE | 0.44 | 2,068,810 | 529,158,000 | REDUCED | -5.85 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 255,381 | 47,207,200 | ADDED | 76.26 | |
CFR | CULLEN FROST BANKERS INC | 0.14 | 1,476,490 | 166,208,000 | REDUCED | -5.49 | |
CGNT | COGNYTE SOFTWARE LTD | 0.04 | 5,331,200 | 44,019,300 | ADDED | 5.81 | |
CHD | CHURCH & DWIGHT CO INC | 0.25 | 2,911,220 | 303,669,000 | REDUCED | -1.12 | |
CHE | CHEMED CORP | 0.27 | 511,541 | 328,374,000 | REDUCED | -1.33 | |
CHK | CHESAPEAKE ENERGY CORP | 0.04 | 524,793 | 46,617,400 | REDUCED | -6.5 | |
CHWY | CHEWY INC CLASS A A | 0.04 | 3,191,050 | 50,769,500 | REDUCED | -21.8 | |
CI | CIGNA CORP | 0.19 | 640,626 | 232,662,000 | REDUCED | -3.84 | |
CIEN | CIENA CORP | 0.12 | 2,940,180 | 145,494,000 | ADDED | 42.25 | |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 0.03 | 333,057 | 40,709,600 | ADDED | 62.58 | |
CL | COLGATE-PALMOLIVE CO | 0.23 | 3,115,890 | 280,578,000 | ADDED | 5.68 | |
CLF | CLEVELAND-CLIFFS INC | 0.08 | 4,298,130 | 97,616,100 | ADDED | 5.04 | |
CLS | CELESTICA INC | 0.04 | 1,217,320 | 54,707,300 | ADDED | 906 | |
CLX | CLOROX COMPANY | 0.07 | 534,052 | 81,768,700 | ADDED | 2,458 | |
CMCSA | COMCAST CORP-CLASS A | 0.10 | 2,732,400 | 118,450,000 | REDUCED | -55.27 | |
CME | CME GROUP INC A | 0.43 | 2,427,720 | 522,663,000 | REDUCED | -29.37 | |
CMI | CUMMINS INC-W/D | 0.07 | 281,094 | 82,824,300 | ADDED | 460 | |
CMTG | CLAROS MORTGAGE TRUST, INC | 0.07 | 8,750,000 | 85,400,000 | UNCHANGED | 0.00 | |
CNDT | CONDUENT INC | 0.04 | 15,629,000 | 52,787,800 | ADDED | 6.37 | |
CNI | CANADIAN NATIONAL RAILWAY | 0.04 | 333,317 | 43,923,600 | ADDED | 0.04 | |
CNP | CENTERPOINT ENERGY INC | 0.39 | 16,394,100 | 467,025,000 | REDUCED | -2.4 | |
CNX | CNX RESOURCES CORP | 0.10 | 5,294,540 | 125,586,000 | ADDED | 192 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 287,855 | 42,858,700 | ADDED | 2,028 | |
COO | COOPER COS INC/THE | 0.09 | 1,072,840 | 108,851,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.22 | 2,121,840 | 270,068,000 | ADDED | 37.6 | |
COST | COSTCO WHOLESALE CORP | 0.60 | 996,153 | 729,802,000 | REDUCED | -7.15 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.12 | 1,595,580 | 140,706,000 | ADDED | 4.1 | |
CPT | CAMDEN PROPERTY TRUST REIT REIT | 0.04 | 455,992 | 44,869,600 | ADDED | 598 | |
CR | CRANE CO | 0.07 | 598,402 | 80,862,100 | ADDED | 68.57 | |
CRAI | CRA INTERNATIONAL INC | 0.08 | 624,316 | 93,385,200 | ADDED | 7.04 | |
CRH | CRH PUBLIC LIMITED PLC | 0.20 | 2,771,190 | 239,035,000 | REDUCED | -2.5 | |
CRL | CHARLES RIVER LABORATORIES INTERNA | 0.06 | 266,823 | 72,280,100 | ADDED | 3.57 | |
CRM | SALESFORCE INC | 0.46 | 1,848,570 | 556,754,000 | ADDED | 2.36 | |
CRTO | CRITEO ADR REPRESENTING SA ADR | 0.18 | 6,057,420 | 212,432,000 | ADDED | 5.63 | |
CRVL | CORVEL CORP | 0.06 | 272,846 | 71,747,600 | ADDED | 30.71 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 0.06 | 243,077 | 77,928,100 | REDUCED | -39.51 | |
CSCO | CISCO SYSTEMS INC | 0.13 | 3,145,040 | 156,969,000 | REDUCED | -11.19 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.03 | 245,838 | 41,637,600 | REDUCED | -23.38 | |
CSWI | CSW INDUSTRIALS INC | 0.21 | 1,080,220 | 253,421,000 | REDUCED | -2.37 | |
CSX | CSX CORP | 0.58 | 18,784,200 | 696,278,000 | ADDED | 4.47 | |
CTAS | CINTAS CORP | 0.05 | 86,845 | 59,665,100 | ADDED | 1.13 | |
CTRA | COTERRA ENERGY INC | 0.08 | 3,332,300 | 92,901,200 | REDUCED | -4.85 | |
CTVA | CORTEVA INC | 0.05 | 1,016,890 | 58,643,800 | ADDED | 2.71 | |
CVLT | COMMVAULT SYSTEMS INC | 0.13 | 1,505,370 | 152,689,000 | REDUCED | -1.66 | |
CVS | CVS HEALTH CORP | 0.18 | 2,674,860 | 213,347,000 | REDUCED | -0.61 | |
CVX | CHEVRON CORP | 0.32 | 2,494,900 | 393,546,000 | ADDED | 6.57 | |
CWEN | CLEARWAY ENERGY INC-C | 0.05 | 2,846,230 | 65,605,500 | ADDED | 6.34 | |
CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 0.06 | 760,013 | 75,142,500 | ADDED | 25.87 | |
D | DOMINION ENERGY INC | 0.13 | 3,301,060 | 162,302,000 | ADDED | 60.57 | |
DAL | DELTA AIR LINES INC | 0.12 | 2,898,600 | 138,756,000 | ADDED | 11.16 | |
DASH | DOORDASH INC CLASS A A | 0.10 | 911,426 | 125,522,000 | ADDED | 301 | |
DDOG | DATADOG INC CLASS A A | 0.09 | 892,831 | 110,354,000 | ADDED | 86.7 | |
DE | DEERE & CO | 0.06 | 163,684 | 67,231,500 | REDUCED | -26.27 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 52,292 | 49,220,400 | ADDED | 1.49 | |
DESP | DESPEGAR.COM CORP | 0.05 | 4,621,830 | 55,277,100 | ADDED | 4.74 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 325,955 | 42,729,400 | ADDED | 2,003 | |
DHI | D R HORTON INC | 0.22 | 1,623,270 | 267,109,000 | ADDED | 3.23 | |
DHR | DANAHER CORP | 0.59 | 2,863,550 | 715,032,000 | ADDED | 10.84 | |
DIS | WALT DISNEY CO/THE | 0.20 | 1,970,610 | 241,124,000 | ADDED | 39.38 | |
DKNG | DRAFTKINGS INC CLASS A A | 0.16 | 4,351,070 | 197,582,000 | ADDED | 339 | |
DLTR | DOLLAR TREE INC | 0.19 | 1,709,610 | 227,635,000 | REDUCED | -5.96 | |
DMXF | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 0.05 | 548,780 | 55,267,600 | REDUCED | -61.83 | |
DOX | AMDOCS LTD | 0.05 | 703,807 | 63,603,100 | ADDED | 1.91 | |
DRI | DARDEN RESTAURANTS INC | 0.07 | 491,365 | 82,131,700 | REDUCED | -5.03 | |
DTE | DTE ENERGY COMPANY | 0.33 | 3,561,310 | 399,243,000 | REDUCED | -24.23 | |
DTM | DT MIDSTREAM INC COMM | 0.06 | 1,206,800 | 73,735,600 | ADDED | 153 | |
DUK | DUKE ENERGY CORP | 0.40 | 4,997,390 | 483,174,000 | REDUCED | -23.03 | |
DVN | DEVON ENERGY CORP | 0.10 | 2,316,240 | 116,169,000 | REDUCED | -29.88 | |
DXCM | DEXCOM INC | 0.13 | 1,129,630 | 156,680,000 | REDUCED | -36.1 | |
EA | ELECTRONIC ARTS INC | 0.04 | 359,500 | 47,694,900 | ADDED | 14.04 | |
ECL | ECOLAB INC | 0.04 | 199,665 | 46,102,700 | REDUCED | -5.93 | |
EFX | EQUIFAX INC | 0.18 | 796,072 | 212,962,000 | REDUCED | -11.66 | |
ELV | ELEVANCE HEALTH INC | 0.38 | 893,372 | 463,274,000 | ADDED | 22.87 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 0.05 | 1,268,130 | 65,435,300 | REDUCED | -0.89 | |
EMR | EMERSON ELECTRIC CO | 0.10 | 1,088,280 | 123,433,000 | REDUCED | -9.36 | |
ENB | ENBRIDGE INC | 0.05 | 1,622,810 | 58,706,800 | REDUCED | -2.96 | |
ENTG | ENTEGRIS INC | 0.04 | 384,774 | 54,076,200 | REDUCED | -1.91 | |
EOG | EOG RESOURCES INC | 0.25 | 2,405,170 | 307,475,000 | REDUCED | -7.17 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.04 | 1,365,130 | 48,675,300 | ADDED | 19.33 | |
EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 0.39 | 16,177,400 | 472,055,000 | REDUCED | -1.72 | |
EQIX | EQUINIX REIT INC REIT | 0.18 | 262,052 | 216,280,000 | REDUCED | -1.34 | |
EQT | EQT CORP | 0.12 | 4,024,820 | 149,200,000 | REDUCED | -24.35 | |
ESAB | ESAB CORP | 0.17 | 1,822,320 | 201,494,000 | REDUCED | -2.86 | |
ESE | ESCO TECHNOLOGIES INC | 0.08 | 884,377 | 94,672,600 | ADDED | 19.14 | |
ESI | ELEMENT SOLUTIONS INC | 0.15 | 7,368,240 | 184,059,000 | REDUCED | -0.1 | |
ET | ENERGY TRANSFER LP | 0.22 | 16,610,300 | 261,279,000 | REDUCED | -2.59 | |
ETN | EATON CORP PLC | 0.34 | 1,312,610 | 410,426,000 | REDUCED | -0.19 | |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | 0.11 | 30,672,100 | 135,899,000 | ADDED | 0.21 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 1,451,110 | 138,668,000 | REDUCED | -2.92 | |
EXC | EXELON CORP | 0.21 | 6,830,610 | 256,579,000 | REDUCED | -36.66 | |
EXP | EAGLE MATERIALS INC | 0.35 | 1,548,240 | 420,735,000 | REDUCED | -5.04 | |
EXPE | EXPEDIA GROUP INC | 0.05 | 473,260 | 65,191,600 | REDUCED | -7.61 | |
EXPO | EXPONENT INC | 0.17 | 2,564,260 | 212,038,000 | REDUCED | -2.51 | |
EXR | EXTRA SPACE STORAGE REIT INC REIT | 0.04 | 333,985 | 49,095,800 | REDUCED | -16.27 | |
FCN | FTI CONSULTING INC | 0.12 | 660,613 | 138,920,000 | REDUCED | -48.34 | |
FCX | FREEPORT-MCMORAN INC | 0.28 | 7,136,960 | 335,359,000 | ADDED | 11.89 | |
FE | FIRSTENERGY CORP | 0.27 | 8,520,360 | 329,038,000 | ADDED | 131 | |
FFIN | FIRST FINANCIAL BANKSHARES INC | 0.09 | 3,400,580 | 111,573,000 | REDUCED | -8.59 | |
FICO | FAIR ISAAC CORP | 0.33 | 321,732 | 402,039,000 | REDUCED | -17.99 | |
FND | FLOOR DECOR HOLDINGS INC CLASS A A | 0.16 | 1,517,840 | 196,742,000 | REDUCED | -1.76 | |
FOUR | SHIFT4 PAYMENTS INC CLASS A A | 0.07 | 1,317,440 | 87,042,900 | ADDED | 3.29 | |
FOXF | FOX FACTORY HOLDING CORP | 0.09 | 2,107,180 | 109,721,000 | REDUCED | -7.21 | |
FSS | FEDERAL SIGNAL CORP | 0.05 | 685,703 | 58,195,600 | ADDED | 162 | |
FSV | FIRSTSERVICE CORP | 0.22 | 1,584,220 | 262,662,000 | REDUCED | -2.09 | |
FTI | TECHNIPFMC PLC | 0.11 | 5,411,190 | 135,929,000 | ADDED | 15.58 | |
FUN | CEDAR FAIR LP | 0.05 | 1,358,290 | 56,912,200 | REDUCED | -4.43 | |
GBCI | GLACIER BANCORP INC | 0.10 | 3,047,520 | 122,754,000 | REDUCED | -5.27 | |
GDDY | GODADDY INC CLASS A A | 0.12 | 1,262,310 | 150,188,000 | REDUCED | -3.51 | |
GE | GENERAL ELECTRIC CO | 0.03 | 223,293 | 39,194,700 | ADDED | 167 | |
GETY | GETTY IMAGES HOLDINGS INC CLASS A | 0.27 | 78,275,300 | 324,842,000 | REDUCED | -0.73 | |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.04 | 1,232,610 | 42,525,200 | REDUCED | -14.82 | |
GGG | GRACO INC | 0.14 | 1,859,030 | 173,745,000 | REDUCED | -7.05 | |
GILD | GILEAD SCIENCES INC | 0.06 | 964,683 | 70,627,100 | REDUCED | -82.66 | |
GL | GLOBE LIFE INC | 0.04 | 367,876 | 42,809,700 | REDUCED | -3.07 | |
GLW | CORNING INC | 0.05 | 1,732,390 | 57,099,600 | ADDED | 0.17 | |
GO | GROCERY OUTLET HOLDING CORP | 0.05 | 2,042,960 | 58,796,300 | REDUCED | -3.06 | |
GOOG | ALPHABET INC-CL C | 1.18 | 9,400,680 | 1,431,340,000 | REDUCED | -0.86 | |
GOOG | ALPHABET INC CLASS A A | 1.17 | 9,390,870 | 1,417,350,000 | ADDED | 0.8 | |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.11 | 4,425,840 | 129,146,000 | REDUCED | -2.43 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 827,689 | 345,703,000 | ADDED | 131 | |
GTLS | CHART INDUSTRIES INC | 0.09 | 621,985 | 102,453,000 | REDUCED | -39.76 | |
GWW | WW GRAINGER INC | 0.15 | 178,659 | 181,784,000 | REDUCED | -4.19 | |
GXO | GXO LOGISTICS INC | 0.13 | 2,976,140 | 159,997,000 | ADDED | 19.42 | |
HAE | HAEMONETICS CORP/MASS | 0.27 | 3,788,120 | 323,281,000 | ADDED | 7.28 | |
HAYW | HAYWARD HOLDINGS INC | 0.09 | 7,327,590 | 112,185,000 | REDUCED | -3.1 | |
HCA | HCA HEALTHCARE INC | 0.10 | 356,106 | 118,772,000 | REDUCED | -18.61 | |
HD | HOME DEPOT INC | 0.70 | 2,203,300 | 845,200,000 | REDUCED | -2.85 | |
HEI | HEICO CORP | 0.04 | 229,348 | 43,805,500 | ADDED | 1.82 | |
HES | HESS CORP | 0.04 | 320,160 | 48,869,300 | ADDED | 42.71 | |
HLI | HOULIHAN LOKEY INC CLASS A A | 0.11 | 1,003,290 | 128,611,000 | REDUCED | -2.99 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.07 | 8,125,020 | 86,450,200 | REDUCED | -0.41 | |
HLNE | HAMILTON LANE INC CLASS A A | 0.06 | 686,687 | 77,430,800 | REDUCED | -3.13 | |
HON | HONEYWELL INTERNATIONAL INC | 0.16 | 969,432 | 198,976,000 | REDUCED | -13.1 | |
HUBS | HUBSPOT INC | 0.05 | 97,025 | 60,791,900 | REDUCED | -44.36 | |
HUM | HUMANA INC | 0.09 | 311,321 | 107,941,000 | REDUCED | -28.29 | |
IAU | ISHARES GOLD TRUST ETF-C | 0.04 | 1,214,940 | 51,039,500 | REDUCED | -0.29 | |
IBCE | ISHARES CORE MSCI EAFE ETF ETF-E | 0.08 | 1,349,940 | 100,193,000 | ADDED | 1.97 | |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 0.12 | 1,249,650 | 139,573,000 | ADDED | 2.39 | |
IBM | INTL BUSINESS MACHINES CORP | 0.33 | 2,064,730 | 394,275,000 | ADDED | 48.34 | |
IBP | INSTALLED BUILDING PRODUCTS INC | 0.08 | 373,458 | 96,624,800 | ADDED | 613 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 564,224 | 77,541,400 | REDUCED | -24.18 | |
ICLR | ICON PLC | 0.22 | 792,442 | 266,160,000 | REDUCED | -7.61 | |
ICUI | ICU MEDICAL INC | 0.05 | 584,169 | 62,693,000 | ADDED | 39.31 | |
IDXX | IDEXX LABORATORIES INC | 0.21 | 472,362 | 255,042,000 | REDUCED | -2.4 | |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.10 | 5,644,040 | 127,389,000 | ADDED | 36.42 | |
INTU | INTUIT INC | 0.53 | 988,832 | 642,723,000 | ADDED | 1.36 | |
IQV | IQVIA HOLDINGS INC | 0.15 | 705,062 | 178,299,000 | ADDED | 65.53 | |
IR | INGERSOLL-RAND INC | 0.04 | 541,351 | 51,401,200 | ADDED | 52.01 | |
IRM | IRON MOUNTAIN INC | 0.04 | 686,367 | 55,053,500 | ADDED | 7.58 | |
ISRG | INTUITIVE SURGICAL INC | 0.15 | 454,715 | 181,472,000 | ADDED | 46.97 | |
ITRI | ITRON INC | 0.04 | 562,446 | 52,016,300 | REDUCED | -34.11 | |
J | JACOBS SOLUTIONS INC | 0.14 | 1,085,180 | 166,825,000 | ADDED | 3.02 | |
JKHY | JACK HENRY AND ASSOCIATES INC | 0.10 | 662,351 | 115,070,000 | REDUCED | -2.85 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 6,003,460 | 949,642,000 | REDUCED | -9.38 | |
JPM | JPMORGAN CHASE & CO | 1.69 | 10,220,700 | 2,047,060,000 | REDUCED | -1.53 | |
KAI | KADANT INC | 0.24 | 882,456 | 289,534,000 | REDUCED | -3.2 | |
KAR | OPENLANE INC | 0.05 | 3,393,800 | 58,715,800 | ADDED | 4.23 | |
KBR | KBR INC | 0.12 | 2,188,940 | 139,295,000 | ADDED | 0.87 | |
KD | KYNDRYL HOLDINGS INC | 0.17 | 9,305,030 | 202,399,000 | ADDED | 5.14 | |
KDP | KEURIG DR PEPPER INC | 0.25 | 9,809,550 | 300,859,000 | ADDED | 5.25 | |
KEX | KIRBY CORP | 0.28 | 3,515,190 | 335,068,000 | REDUCED | -0.45 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 882,729 | 138,041,000 | REDUCED | -7.58 | |
KIM | KIMCO REALTY CORP | 0.04 | 2,220,700 | 43,548,000 | REDUCED | -3.07 | |
KKR | KKR & CO INC | 0.05 | 594,428 | 59,787,600 | ADDED | 40.21 | |
KNTK | KINETIK HOLDINGS INC CLASS A | 0.08 | 2,422,480 | 96,584,200 | ADDED | 12.97 | |
KO | COCA-COLA CO/THE | 0.13 | 2,494,480 | 152,612,000 | ADDED | 0.55 | |
KR | KROGER CO | 0.28 | 5,932,000 | 338,853,000 | REDUCED | -3.98 | |
KWR | QUAKER CHEMICAL CORPORATION | 0.06 | 375,091 | 76,987,400 | REDUCED | -17.35 | |
LCII | LCI INDUSTRIES | 0.04 | 388,259 | 47,779,100 | REDUCED | -53.15 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 367,926 | 48,231,400 | ADDED | 3.14 | |
LEN | LENNAR A CORP | 0.28 | 1,952,990 | 335,875,000 | ADDED | 1.37 | |
LFUS | LITTELFUSE INC | 0.22 | 1,081,660 | 262,139,000 | ADDED | 0.9 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 212,681 | 45,322,400 | REDUCED | -28.68 | |
LIN | LINDE PLC | 0.26 | 675,699 | 313,740,000 | REDUCED | -6.82 | |
LKFN | LAKELAND FINANCIAL CORP | 0.06 | 1,124,340 | 74,566,200 | REDUCED | -4.24 | |
LLY | ELI LILLY & CO | 0.90 | 1,392,330 | 1,083,180,000 | REDUCED | -3.78 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 134,857 | 61,342,600 | REDUCED | -61.06 | |
LNG | CHENIERE ENERGY INC | 0.31 | 2,302,370 | 371,314,000 | REDUCED | -0.03 | |
LNN | LINDSAY CORP | 0.08 | 805,257 | 94,746,500 | REDUCED | -1.23 | |
LOW | LOWES COS INC | 0.17 | 823,963 | 209,887,000 | ADDED | 10.44 | |
LRCX | LAM RESEARCH CORP | 0.14 | 174,918 | 169,940,000 | REDUCED | -21.44 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.37 | 5,688,200 | 444,988,000 | ADDED | 2.18 | |
LVS | LAS VEGAS SANDS CORP | 0.10 | 2,254,730 | 116,543,000 | REDUCED | -46.24 | |
LW | LAMB WESTON HOLDINGS INC | 0.05 | 617,684 | 65,801,900 | ADDED | 2.56 | |
MA | MASTERCARD INC CLASS A A | 0.63 | 1,579,220 | 760,374,000 | ADDED | 1.06 | |
MANH | MANHATTAN ASSOCIATES INC | 0.34 | 1,638,270 | 409,944,000 | REDUCED | -13.55 | |
MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 0.14 | 668,223 | 168,599,000 | REDUCED | -4.11 | |
MCD | MCDONALDS CORP | 0.52 | 2,217,430 | 625,203,000 | REDUCED | -0.17 | |
MCK | MCKESSON CORP | 0.04 | 78,480 | 42,131,800 | REDUCED | -5.2 | |
MCO | MOODYS CORP | 0.26 | 791,340 | 311,020,000 | REDUCED | -1.89 | |
MDB | MONGODB INC | 0.08 | 274,614 | 98,487,600 | ADDED | 30.31 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.50 | 8,717,100 | 610,212,000 | REDUCED | -17.07 | |
MELI | MERCADOLIBRE INC | 0.03 | 27,226 | 41,164,600 | ADDED | 28.08 | |
META | META PLATFORMS INC-CLASS A | 0.71 | 1,766,860 | 857,952,000 | REDUCED | -2.12 | |
MKSI | MKS INSTRUMENTS INC | 0.11 | 996,848 | 132,581,000 | REDUCED | -1.45 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.03 | 178,171 | 39,064,000 | REDUCED | -36.96 | |
MODN | MODEL N INC | 0.08 | 3,393,660 | 96,617,400 | REDUCED | -0.63 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 172,586 | 70,967,900 | REDUCED | -17.19 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.09 | 160,597 | 108,792,000 | REDUCED | -2.27 | |
MRK | MERCK & CO. INC. | 0.60 | 5,524,310 | 728,904,000 | REDUCED | -11.99 | |
MS | MORGAN STANLEY | 0.16 | 1,998,960 | 188,222,000 | ADDED | 53.42 | |
MSCI | MSCI INC A | 0.17 | 361,630 | 202,675,000 | REDUCED | -5.87 | |
MSFT | MICROSOFT CORP | 4.11 | 11,809,500 | 4,968,480,000 | REDUCED | -1.13 | |
MSI | MOTOROLA SOLUTIONS INC | 0.54 | 1,841,960 | 653,859,000 | ADDED | 1.08 | |
MTCH | MATCH GROUP INC | 0.16 | 5,429,480 | 196,982,000 | ADDED | 0.27 | |
MTDR | MATADOR RESOURCES CO | 0.10 | 1,761,470 | 117,613,000 | REDUCED | -3.25 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.08 | 1,049,040 | 100,326,000 | REDUCED | -19.45 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 780,379 | 92,025,200 | ADDED | 189 | |
NDSN | NORDSON CORP | 0.17 | 733,395 | 201,345,000 | REDUCED | -9.65 | |
NEE | NEXTERA ENERGY INC | 0.75 | 14,196,000 | 907,262,000 | ADDED | 1.55 | |
NEM | NEWMONT CORP | 0.20 | 6,578,920 | 235,659,000 | REDUCED | -16.29 | |
NEP | NEXTERA ENERGY PARTNERS UNITS UNIT | 0.05 | 2,056,190 | 61,849,000 | REDUCED | -25.78 | |
NFE | NEW FORTRESS ENERGY INC CLASS A A | 0.05 | 1,870,900 | 57,230,700 | ADDED | 14.85 | |
NFLX | NETFLIX INC | 0.14 | 277,561 | 168,571,000 | REDUCED | -7.68 | |
NKE | NIKE INC -CL B | 0.14 | 1,802,140 | 169,363,000 | REDUCED | -22.05 | |
NOVT | NOVANTA INC | 0.13 | 906,897 | 158,498,000 | REDUCED | -2.85 | |
NOW | SERVICENOW INC | 0.32 | 507,075 | 386,594,000 | REDUCED | -22.39 | |
NSC | NORFOLK SOUTHERN CORP | 0.09 | 434,980 | 110,863,000 | ADDED | 200 | |
NTNX | NUTANIX INC CLASS A A | 0.04 | 848,310 | 52,357,700 | ADDED | 7,649 | |
NUE | NUCOR CORP | 0.08 | 491,012 | 97,171,400 | ADDED | 28.23 | |
NVDA | NVIDIA CORP | 2.06 | 2,764,610 | 2,497,980,000 | REDUCED | -8.39 | |
NVT | NVENT ELECTRIC PLC | 0.17 | 2,783,590 | 209,883,000 | ADDED | 3.86 | |
NXPI | NXP SEMICONDUCTORS NV | 0.05 | 241,871 | 59,928,400 | ADDED | 87.22 | |
NXST | NEXSTAR MEDIA GROUP INC A | 0.22 | 1,532,540 | 264,042,000 | REDUCED | -1.45 | |
O | REALTY INCOME REIT CORP REIT | 0.04 | 1,015,710 | 54,950,100 | REDUCED | -2.2 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.04 | 195,913 | 42,965,800 | ADDED | 100 | |
ODP | ODP CORP/THE | 0.04 | 980,730 | 51,998,900 | ADDED | 4.5 | |
OII | OCEANEERING INTERNATIONAL INC | 0.09 | 4,866,180 | 113,869,000 | REDUCED | -1.2 | |
OKE | ONEOK INC | 0.09 | 1,400,710 | 112,291,000 | REDUCED | -11.06 | |
OKTA | OKTA INC CLASS A A | 0.07 | 850,821 | 89,012,900 | REDUCED | -11.88 | |
OLED | UNIVERSAL DISPLAY CORP | 0.06 | 456,183 | 76,844,000 | ADDED | 12.34 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 573,288 | 42,165,300 | REDUCED | -58.62 | |
ORA | ORMAT TECHNOLOGIES INC | 0.08 | 1,451,960 | 96,091,200 | ADDED | 40.66 | |
ORCL | ORACLE CORP | 0.57 | 5,513,180 | 692,511,000 | ADDED | 0.74 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.03 | 36,697 | 41,426,200 | REDUCED | -4.18 | |
OSIS | OSI SYSTEMS INC | 0.04 | 348,834 | 49,796,900 | ADDED | 4.83 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 802,290 | 79,677,000 | REDUCED | -3.85 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 536,714 | 152,497,000 | REDUCED | -20.00 | |
PAYX | PAYCHEX INC | 0.04 | 425,694 | 52,275,300 | REDUCED | -2.65 | |
PB | PROSPERITY BANCSHARES INC | 0.11 | 2,013,850 | 132,471,000 | ADDED | 13.75 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 646,493 | 53,122,300 | REDUCED | -12.34 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.14 | 2,617,500 | 174,797,000 | REDUCED | -9.64 | |
PEP | PEPSICO INC | 0.09 | 591,870 | 103,583,000 | REDUCED | -19.31 | |
PFE | PFIZER INC | 0.35 | 15,252,400 | 423,262,000 | REDUCED | -13.84 | |
PG | PROCTER & GAMBLE CO/THE | 0.79 | 5,878,260 | 953,784,000 | REDUCED | -11.13 | |
PGR | PROGRESSIVE CORP | 0.71 | 4,156,800 | 859,662,000 | REDUCED | -20.77 | |
PINS | PINTEREST INC- CLASS A | 0.04 | 1,519,490 | 52,680,600 | ADDED | 4,302 | |
PLD | PROLOGIS REIT INC REIT | 0.24 | 2,234,280 | 290,948,000 | ADDED | 10.68 | |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 0.04 | 2,052,930 | 47,237,900 | REDUCED | -17.74 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.13 | 1,687,940 | 154,674,000 | REDUCED | -24.11 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.41 | 3,060,210 | 494,400,000 | REDUCED | -7.56 | |
POOL | POOL CORP | 0.26 | 790,708 | 319,051,000 | REDUCED | -11.73 | |
POWI | POWER INTEGRATIONS INC | 0.20 | 3,311,910 | 236,967,000 | ADDED | 1.18 | |
PRGO | PERRIGO CO PLC | 0.05 | 1,932,540 | 62,208,500 | ADDED | 28.01 | |
PSA | PUBLIC STORAGE REIT REIT | 0.09 | 352,779 | 102,327,000 | REDUCED | -10.26 | |
PSX | PHILLIPS 66 | 0.04 | 334,973 | 54,714,500 | REDUCED | -0.18 | |
PWR | QUANTA SERVICES INC | 0.12 | 538,044 | 139,784,000 | REDUCED | -19.46 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.17 | 798,715 | 209,663,000 | REDUCED | -17.61 | |
PYCR | PAYCOR HCM INC | 0.06 | 3,552,660 | 69,063,700 | ADDED | 3.22 | |
PYPL | PAYPAL HOLDINGS INC | 0.05 | 945,879 | 63,364,400 | ADDED | 343 | |
QCOM | QUALCOMM INC | 0.53 | 3,794,160 | 642,351,000 | ADDED | 74.85 | |
QDEL | QUIDELORTHO CORP | 0.03 | 825,647 | 39,581,500 | ADDED | 6.19 | |
QLYS | QUALYS INC | 0.26 | 1,901,710 | 317,339,000 | REDUCED | -1.9 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.05 | 19,486,800 | 62,357,800 | ADDED | 5.68 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.36 | 451,684 | 434,742,000 | REDUCED | -3.05 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.08 | 4,302,770 | 96,478,100 | ADDED | 5.8 | |
RIG | TRANSOCEAN LTD | 0.06 | 11,133,900 | 69,920,600 | ADDED | 36.01 | |
RIO | RIO TINTO ADR REPTG ONE PLC ADR | 0.25 | 4,804,030 | 306,207,000 | REDUCED | -25.79 | |
RLI | RLI CORP | 0.16 | 1,337,860 | 198,632,000 | REDUCED | -1.26 | |
RMBS | RAMBUS INC | 0.18 | 3,511,130 | 217,105,000 | ADDED | 49.53 | |
ROG | ROGERS CORP | 0.05 | 549,101 | 65,172,800 | ADDED | 49.2 | |
ROL | ROLLINS INC | 0.12 | 3,020,990 | 139,781,000 | REDUCED | -1.27 | |
ROLL | RBC BEARINGS INC | 0.26 | 1,141,760 | 308,676,000 | REDUCED | -8.49 | |
ROP | ROPER TECHNOLOGIES INC | 0.18 | 383,964 | 215,341,000 | ADDED | 0.15 | |
ROST | ROSS STORES INC | 0.04 | 353,933 | 51,943,200 | ADDED | 17.3 | |
RTX | RTX CORP | 0.16 | 2,011,350 | 196,167,000 | REDUCED | -7.73 | |
SAP | SAP SE-SPONSORED ADR | 0.06 | 347,898 | 67,843,200 | REDUCED | -3.35 | |
SBAC | SBA COMMUNICATIONS CORP | 0.09 | 525,615 | 113,900,000 | REDUCED | -7.61 | |
SCCO | SOUTHERN COPPER CORP | 0.18 | 2,020,010 | 215,172,000 | ADDED | 19.54 | |
SCHL | SCHOLASTIC CORP | 0.04 | 1,183,400 | 44,626,100 | ADDED | 6.36 | |
SCI | SERVICE CORP INTERNATIONAL | 0.16 | 2,619,060 | 194,360,000 | ADDED | 13.5 | |
SG | SWEETGREEN INC CLASS A A | 0.06 | 2,672,960 | 67,518,900 | REDUCED | -18.17 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.17 | 584,981 | 203,173,000 | ADDED | 34.67 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.09 | 603,445 | 105,331,000 | REDUCED | -2.79 | |
SLB | SCHLUMBERGER LTD | 0.07 | 1,620,170 | 88,804,700 | ADDED | 64.34 | |
SLP | SIMULATIONS PLUS INC | 0.04 | 1,300,730 | 53,525,000 | REDUCED | -1.51 | |
SMCI | SUPER MICRO COMPUTER INC | 0.05 | 59,693 | 60,291,700 | REDUCED | -90.62 | |
SMPL | THE SIMPLY GOOD FOODS COMPANY | 0.04 | 1,427,740 | 48,586,200 | REDUCED | -41.09 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.05 | 343,059 | 55,438,300 | ADDED | 209 | |
SNPS | SYNOPSYS INC | 0.10 | 219,941 | 125,696,000 | ADDED | 332 | |
SPG | SIMON PROPERTY GROUP REIT INC REIT | 0.09 | 663,038 | 103,759,000 | REDUCED | -4.48 | |
SPGI | S&P GLOBAL INC | 0.73 | 2,070,990 | 881,030,000 | ADDED | 42.81 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.04 | 161,760 | 42,688,500 | ADDED | 0.82 | |
SPSC | SPS COMMERCE INC | 0.27 | 1,755,120 | 324,522,000 | REDUCED | -2.45 | |
SPXC | SPX TECHNOLOGIES INC | 0.18 | 1,727,140 | 212,663,000 | REDUCED | -2.3 | |
SPY | SPDR S&P ETF TRUST ETF-E | 0.10 | 222,207 | 116,230,000 | REDUCED | -7.63 | |
SRCL | STERICYCLE INC | 0.10 | 2,201,300 | 116,136,000 | ADDED | 2.27 | |
SRE | SEMPRA | 0.43 | 7,289,920 | 523,529,000 | REDUCED | -15.94 | |
SSYS | STRATASYS LTD | 0.04 | 4,173,890 | 48,544,700 | ADDED | 7.63 | |
STC | STEWART INFORMATION SERVICES | 0.06 | 1,095,970 | 71,303,600 | REDUCED | -0.79 | |
STLA | STELLANTIS NV | 0.04 | 1,867,300 | 53,129,600 | ADDED | 20.27 | |
STR | SITIO ROYALTIES CORP CLASS A | 0.13 | 6,170,460 | 152,534,000 | ADDED | 4.48 | |
STVN | STEVANATO GROUP SPA | 0.12 | 4,396,290 | 141,121,000 | ADDED | 29.86 | |
STZ | CONSTELLATION BRANDS INC A | 0.06 | 268,377 | 72,942,800 | REDUCED | -60.31 | |
SU | SUNCOR ENERGY INC | 0.04 | 1,226,840 | 45,291,500 | ADDED | 386 | |
SUI | SUN COMMUNITIES REIT INC REIT | 0.03 | 314,367 | 40,421,300 | REDUCED | -4.07 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.05 | 178,880 | 58,248,700 | ADDED | 24.95 | |
SWN | SOUTHWESTERN ENERGY CO | 0.05 | 7,979,530 | 60,484,800 | REDUCED | -56.55 | |
SXI | STANDEX INTERNATIONAL CORP | 0.13 | 870,193 | 158,567,000 | ADDED | 4.62 | |
SYBT | STOCK YARDS BANCORP INC | 0.05 | 1,278,880 | 62,550,200 | REDUCED | -3.08 | |
SYK | STRYKER CORP | 0.22 | 752,133 | 269,194,000 | REDUCED | -21.45 | |
T | AT&T INC | 0.04 | 3,088,430 | 54,342,500 | REDUCED | -71.39 | |
TCBI | TEXAS CAPITAL BANCSHARES INC | 0.05 | 963,102 | 59,242,300 | ADDED | 5.59 | |
TDG | TRANSDIGM GROUP INC | 0.14 | 137,950 | 169,896,000 | ADDED | 1.9 | |
TDW | TIDEWATER INC | 0.22 | 2,821,920 | 259,616,000 | REDUCED | -9.42 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 133,389 | 57,257,600 | ADDED | 2.53 | |
TEAM | ATLASSIAN CORP CLASS A A | 0.04 | 227,045 | 44,298,800 | REDUCED | -61.7 | |
TECH | BIO TECHNE CORP | 0.21 | 3,574,820 | 251,632,000 | REDUCED | -3.19 | |
TEL | TE CONNECTIVITY LTD | 0.12 | 1,004,410 | 145,880,000 | REDUCED | -0.47 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 0.05 | 4,029,720 | 56,859,300 | ADDED | 15,696 | |
TFC | TRUIST FINANCIAL CORP | 0.08 | 2,557,320 | 99,684,200 | REDUCED | -14.16 | |
THS | TREEHOUSE FOODS INC | 0.05 | 1,498,060 | 58,360,200 | ADDED | 2.5 | |
TJX | TJX COMPANIES INC | 0.44 | 5,184,620 | 525,823,000 | REDUCED | -6.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 1,186,360 | 689,516,000 | ADDED | 1.15 | |
TMUS | T MOBILE US INC | 0.84 | 6,239,770 | 1,018,450,000 | REDUCED | -5.41 | |
TPL | TEXAS PACIFIC LAND CORP | 0.06 | 131,536 | 76,094,900 | ADDED | 185 | |
TPX | TEMPUR SEALY INTERNATIONAL INC | 0.05 | 990,779 | 56,268,200 | ADDED | 4.79 | |
TRGP | TARGA RESOURCES CORP | 0.31 | 3,344,230 | 374,520,000 | REDUCED | -7.45 | |
TRNS | TRANSCAT INC | 0.07 | 766,142 | 85,371,200 | REDUCED | -2.57 | |
TRU | TRANSUNION | 0.11 | 1,657,720 | 132,286,000 | ADDED | 19.34 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 406,042 | 93,446,400 | REDUCED | -1.13 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.13 | 597,990 | 156,506,000 | REDUCED | -3.88 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 0.10 | 930,037 | 126,520,000 | ADDED | 76.75 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 199,424 | 59,867,200 | REDUCED | -18.71 | |
TTC | TORO CO | 0.17 | 2,236,850 | 204,962,000 | REDUCED | -0.56 | |
TTD | TRADE DESK INC/THE -CLASS A | 0.04 | 563,124 | 49,228,300 | REDUCED | -11.94 | |
TTEK | TETRA TECH INC | 0.26 | 1,686,290 | 311,475,000 | ADDED | 5.64 | |
TTGT | TECHTARGET INC | 0.04 | 1,445,990 | 47,833,400 | REDUCED | -4.83 | |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 0.06 | 497,865 | 73,928,000 | ADDED | 34.13 | |
TW | TRADEWEB MARKETS INC CLASS A | 0.08 | 927,130 | 96,579,100 | ADDED | 15.54 | |
TXN | TEXAS INSTRUMENTS INC | 0.30 | 2,116,490 | 368,632,000 | ADDED | 14.08 | |
TXRH | TEXAS ROADHOUSE INC | 0.21 | 1,624,680 | 250,964,000 | REDUCED | -2.42 | |
TXT | TEXTRON INC | 0.06 | 770,766 | 73,939,600 | REDUCED | -0.42 | |
TYL | TYLER TECHNOLOGIES INC | 0.14 | 386,491 | 164,262,000 | REDUCED | -0.88 | |
U | UNITY SOFTWARE INC | 0.05 | 2,138,700 | 57,103,300 | ADDED | 28.85 | |
UBER | UBER TECHNOLOGIES INC | 0.27 | 4,247,300 | 326,998,000 | ADDED | 3.91 | |
UCBI | UNITED COMMUNITY BANKS INC | 0.08 | 3,708,300 | 97,602,400 | REDUCED | -3.01 | |
UFPT | UFP TECHNOLOGIES INC | 0.16 | 753,605 | 190,059,000 | REDUCED | -0.98 | |
ULTA | ULTA BEAUTY INC | 0.06 | 150,041 | 78,453,400 | ADDED | 38.15 | |
UNH | UNITEDHEALTH GROUP INC | 0.40 | 976,184 | 482,896,000 | REDUCED | -39.56 | |
UNP | UNION PACIFIC CORP | 0.54 | 2,654,580 | 652,839,000 | ADDED | 0.48 | |
UPS | UNITED PARCEL SERVICE INC B | 0.04 | 285,285 | 42,401,800 | ADDED | 201 | |
URI | UNITED RENTALS INC | 0.13 | 223,427 | 161,106,000 | REDUCED | -10.59 | |
USB | US BANCORP | 0.04 | 1,203,370 | 53,790,800 | ADDED | 1,518 | |
USFD | US FOODS HOLDING CORP | 0.04 | 933,958 | 50,405,700 | REDUCED | -6.96 | |
UTZ | UTZ BRANDS INC CLASS A A | 0.07 | 4,523,100 | 83,406,000 | REDUCED | -3.98 | |
V | VISA INC-CLASS A SHARES | 0.70 | 3,058,360 | 853,497,000 | ADDED | 1.32 | |
VECO | VEECO INSTRUMENTS INC | 0.11 | 3,708,710 | 130,382,000 | ADDED | 8.34 | |
VERX | VERTEX INC CLASS A A | 0.09 | 3,571,120 | 113,419,000 | REDUCED | -2.67 | |
VICI | VICI PPTYS INC REIT | 0.05 | 2,158,860 | 64,312,400 | REDUCED | -23.14 | |
VLO | VALERO ENERGY CORP | 0.11 | 770,062 | 131,442,000 | ADDED | 324 | |
VMI | VALMONT INDUSTRIES | 0.20 | 1,059,790 | 241,930,000 | REDUCED | -0.62 | |
VNOM | VIPER ENERGY INC | 0.04 | 1,381,860 | 53,146,500 | ADDED | 112 | |
VOO | VANGUARD INDEX FUND;ETF ETF-E | 0.28 | 718,010 | 345,147,000 | REDUCED | -0.55 | |
VRNT | VERINT SYSTEMS INC | 0.04 | 1,318,680 | 43,578,800 | ADDED | 7.44 | |
VRSK | VERISK ANALYTICS INC | 0.34 | 1,723,850 | 406,340,000 | REDUCED | -3.25 | |
VRT | VERTIV HOLDINGS CLASS A | 0.14 | 1,999,760 | 163,320,000 | ADDED | 405 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 414,050 | 173,077,000 | ADDED | 4.62 | |
VSAT | VIASAT INC | 0.04 | 2,516,020 | 45,514,800 | ADDED | 10.85 | |
VST | VISTRA CORP | 0.24 | 4,146,190 | 288,638,000 | REDUCED | -20.25 | |
VTR | VENTAS REIT INC REIT | 0.03 | 908,976 | 39,576,800 | REDUCED | -2.49 | |
VTRU | VITRU LIMITED | 0.05 | 4,355,930 | 65,556,800 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 5,446,870 | 228,458,000 | REDUCED | -14.45 | |
WCN | WASTE CONNECTIONS INC | 0.21 | 1,448,830 | 249,215,000 | ADDED | 0.01 | |
WDAY | WORKDAY INC-CLASS A | 0.20 | 869,793 | 237,236,000 | ADDED | 4.17 | |
WDC | WESTERN DIGITAL CORP | 0.09 | 1,652,480 | 112,765,000 | ADDED | 567 | |
WDFC | WD-40 CO | 0.12 | 560,531 | 141,988,000 | REDUCED | -12.53 | |
WEC | WEC ENERGY GROUP INC | 0.08 | 1,154,340 | 94,794,600 | REDUCED | -38.16 | |
WELL | WELLTOWER INC REIT | 0.05 | 641,474 | 59,939,300 | REDUCED | -12.14 | |
WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 0.20 | 6,976,200 | 248,004,000 | REDUCED | -9.07 | |
WEX | WEX INC | 0.12 | 617,444 | 146,661,000 | REDUCED | -3.55 | |
WFC | WELLS FARGO & CO | 0.24 | 4,942,960 | 286,433,000 | ADDED | 20.42 | |
WHD | CACTUS INC CLASS A | 0.07 | 1,772,160 | 88,767,600 | REDUCED | -0.96 | |
WINA | WINMARK CORP | 0.10 | 333,736 | 120,712,000 | ADDED | 8.22 | |
WIX | WIX.COM LTD | 0.05 | 426,117 | 58,564,800 | ADDED | 2.96 | |
WM | WASTE MANAGEMENT INC | 0.20 | 1,151,630 | 245,470,000 | REDUCED | -17.77 | |
WMB | WILLIAMS COS INC | 0.31 | 9,509,120 | 370,531,000 | REDUCED | -18.77 | |
WMT | WALMART INC | 0.56 | 11,173,000 | 672,448,000 | ADDED | 170 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 5,092,110 | 239,877,000 | ADDED | 2.14 | |
WSC | WILLSCOT MOBILE MINI HOLDING | 0.04 | 922,635 | 42,902,500 | ADDED | 63.11 | |
WSO | WATSCO INC | 0.22 | 614,073 | 265,259,000 | REDUCED | -3.76 | |
WST | WEST PHARMACEUTICAL SERVICES INC | 0.16 | 488,334 | 193,239,000 | REDUCED | -10.3 | |
WY | WEYERHAEUSER REIT REIT | 0.04 | 1,519,820 | 54,576,600 | REDUCED | -6.16 | |
XOM | EXXON MOBIL CORP | 0.50 | 5,244,820 | 609,415,000 | REDUCED | -9.99 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 1,646,990 | 217,406,000 | REDUCED | -24.4 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 0.06 | 243,937 | 73,484,000 | REDUCED | -33.23 | |
ZS | ZSCALER INC | 0.04 | 280,028 | 53,941,800 | ADDED | 11.02 | |
ZTS | ZOETIS INC CLASS A A | 0.41 | 2,896,880 | 490,171,000 | ADDED | 0.37 | |
BERKSHIRE HATHAWAY INC CLASS B | 1.05 | 3,031,260 | 1,274,370,000 | REDUCED | -8.04 | ||
FISERV INC | 0.35 | 2,662,040 | 425,428,000 | REDUCED | -0.69 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.27 | 2,949,680 | 331,691,000 | ADDED | 0.46 | ||
BROOKFIELD CORP A | 0.25 | 7,136,030 | 298,789,000 | ADDED | 3.33 | ||
NB OPTION STRATEGY ETF ETF-E | 0.17 | 8,110,080 | 211,146,000 | NEW | |||
NEUBERGER BERMAN S-M CAP ETF | 0.12 | 5,792,680 | 148,775,000 | NEW | |||
BERKSHIRE HATHAWAY INC-CL A | 0.07 | 131 | 83,111,600 | UNCHANGED | 0.00 | ||
NB COMMODITY STRATEGY ETF | 0.05 | 3,026,410 | 65,431,000 | ADDED | 42.24 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | 0.05 | 6,900,530 | 64,183,600 | ADDED | 3.02 | ||
VERALTO CORP | 0.05 | 720,311 | 63,862,800 | REDUCED | -0.93 | ||
GEN DIGITAL INC | 0.04 | 2,431,900 | 54,474,600 | ADDED | 6.2 | ||
ENVIRI CORP | 0.04 | 4,712,940 | 43,061,800 | ADDED | 15.09 |