$5.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.05 | 17,100 | 2,488,220 | REDUCED | -3.39 | |
AAON | AAON INC | 0.06 | 33,400 | 2,942,540 | REDUCED | -0.89 | |
AAP | ADVANCE AUTO PARTS INC | 0.05 | 29,300 | 2,493,140 | REDUCED | -1.68 | |
AAPL | APPLE INC | 4.38 | 1,313,700 | 225,273,000 | REDUCED | -3.57 | |
ABBV | ABBVIE INC | 0.36 | 102,800 | 18,719,900 | REDUCED | -3.75 | |
ABC | CENCORA INC | 0.04 | 9,600 | 2,332,700 | REDUCED | -4.95 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.05 | 10,200 | 2,404,960 | REDUCED | -0.97 | |
ABNB | AIRBNB INC | 0.19 | 59,700 | 9,848,110 | REDUCED | -1.81 | |
ABT | ABBOTT LABS | 0.22 | 101,100 | 11,491,000 | REDUCED | -3.62 | |
ACA | ARCOSA INC | 0.04 | 24,100 | 2,069,230 | REDUCED | -1.23 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 21,600 | 1,996,700 | REDUCED | -4.42 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 26,500 | 2,099,330 | ADDED | 2.32 | |
ACM | AECOM | 0.07 | 39,100 | 3,834,930 | ADDED | 0.26 | |
ACN | ACCENTURE PLC IRELAND | 0.25 | 36,500 | 12,651,300 | REDUCED | -3.69 | |
ADBE | ADOBE INC | 0.61 | 61,700 | 31,133,800 | REDUCED | -3.14 | |
ADI | ANALOG DEVICES INC | 0.26 | 67,800 | 13,410,200 | REDUCED | -2.45 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 56,100 | 14,010,400 | REDUCED | -2.6 | |
ADSK | AUTODESK INC | 0.15 | 29,300 | 7,630,310 | REDUCED | -2.01 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 92,000 | 2,372,680 | REDUCED | -0.97 | |
AEP | AMERICAN ELEC PWR CO INC | 0.12 | 71,900 | 6,190,590 | REDUCED | -2.31 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 18,800 | 2,565,820 | ADDED | 2.17 | |
AFL | AFLAC INC | 0.05 | 30,600 | 2,627,320 | REDUCED | -4.97 | |
AGCO | AGCO CORP | 0.04 | 17,900 | 2,202,060 | ADDED | 2.29 | |
AGG | ISHARES TR | 0.98 | 96,000 | 50,470,100 | ADDED | 25.33 | |
AGG | ISHARES TR | 0.66 | 304,846 | 33,691,600 | REDUCED | -4.99 | |
AGG | ISHARES TR | 0.16 | 137,545 | 8,354,480 | ADDED | 152 | |
AGO | ASSURED GUARANTY LTD | 0.05 | 26,900 | 2,347,020 | REDUCED | -1.1 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 40,900 | 3,197,150 | REDUCED | -3.54 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 11,100 | 2,192,800 | REDUCED | -42.78 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 12,600 | 3,150,500 | REDUCED | -3.82 | |
AL | AIR LEASE CORP | 0.05 | 51,100 | 2,628,580 | NEW | ||
ALK | ALASKA AIR GROUP INC | 0.05 | 62,400 | 2,682,580 | REDUCED | -13.33 | |
ALKS | ALKERMES PLC | 0.04 | 82,600 | 2,235,980 | REDUCED | -1.08 | |
ALL | ALLSTATE CORP | 0.05 | 15,300 | 2,647,050 | REDUCED | -3.16 | |
ALLY | ALLY FINL INC | 0.06 | 78,100 | 3,170,080 | ADDED | 2.49 | |
ALV | AUTOLIV INC | 0.05 | 21,200 | 2,553,120 | ADDED | 0.95 | |
AMAT | APPLIED MATLS INC | 0.46 | 113,500 | 23,407,100 | REDUCED | -3.07 | |
AMD | ADVANCED MICRO DEVICES INC | 0.78 | 220,800 | 39,852,200 | REDUCED | -2.34 | |
AME | AMETEK INC | 0.05 | 13,400 | 2,450,860 | REDUCED | -4.29 | |
AMGN | AMGEN INC | 0.40 | 73,100 | 20,783,800 | REDUCED | -2.4 | |
AMH | AMERICAN HOMES 4 RENT | 0.06 | 91,500 | 3,365,370 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.05 | 5,800 | 2,542,950 | REDUCED | -4.92 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 27,100 | 5,354,690 | REDUCED | -3.9 | |
AMZN | AMAZON COM INC | 2.97 | 847,400 | 152,854,000 | REDUCED | -2.35 | |
ANET | ARISTA NETWORKS INC | 0.08 | 14,700 | 4,262,710 | REDUCED | -3.29 | |
ANF | ABERCROMBIE & FITCH CO | 0.06 | 25,000 | 3,133,250 | REDUCED | -0.79 | |
ANSS | ANSYS INC | 0.08 | 11,900 | 4,131,200 | REDUCED | -1.65 | |
AON | AON PLC | 0.08 | 11,700 | 3,904,520 | REDUCED | -3.31 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 12,900 | 3,125,280 | REDUCED | -3.73 | |
APH | AMPHENOL CORP NEW | 0.08 | 34,900 | 4,025,720 | REDUCED | -3.59 | |
AR | ANTERO RESOURCES CORP | 0.05 | 81,300 | 2,357,700 | ADDED | 2.52 | |
ARMK | ARAMARK | 0.05 | 75,500 | 2,455,260 | ADDED | 3.00 | |
ARW | ARROW ELECTRS INC | 0.04 | 15,500 | 2,006,630 | ADDED | 1.97 | |
ASML | ASML HOLDING N V | 0.13 | 6,800 | 6,599,200 | REDUCED | -2.86 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 36,700 | 2,478,720 | REDUCED | -1.61 | |
ATI | ATI INC | 0.06 | 63,200 | 3,233,940 | REDUCED | -0.94 | |
ATR | APTARGROUP INC | 0.05 | 19,000 | 2,733,910 | ADDED | 2.7 | |
AVAV | AEROVIRONMENT INC | 0.04 | 13,900 | 2,130,590 | ADDED | 5.3 | |
AVGO | BROADCOM INC | 1.60 | 61,900 | 82,042,900 | REDUCED | -2.67 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.05 | 21,900 | 2,720,420 | REDUCED | -0.9 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 33,300 | 7,582,080 | REDUCED | -4.31 | |
AXTA | AXALTA COATING SYS LTD | 0.04 | 63,300 | 2,176,890 | ADDED | 2.43 | |
AYI | ACUITY BRANDS INC | 0.05 | 8,800 | 2,364,820 | ADDED | 1.15 | |
AZN | ASTRAZENECA PLC | 0.06 | 45,700 | 3,096,180 | REDUCED | -1.3 | |
AZO | AUTOZONE INC | 0.06 | 1,000 | 3,151,650 | REDUCED | -9.09 | |
BA | BOEING CO | 0.12 | 33,400 | 6,445,870 | REDUCED | -2.91 | |
BAC | BANK AMERICA CORP | 0.30 | 400,800 | 15,198,300 | REDUCED | -3.72 | |
BCC | BOISE CASCADE CO DEL | 0.06 | 19,600 | 3,006,050 | REDUCED | -1.01 | |
BCPC | BALCHEM CORP | 0.05 | 16,000 | 2,479,200 | REDUCED | -0.62 | |
BDX | BECTON DICKINSON & CO | 0.08 | 16,800 | 4,157,160 | REDUCED | -4.00 | |
BERY | BERRY GLOBAL GROUP INC | 0.04 | 33,400 | 2,020,030 | ADDED | 0.6 | |
BIIB | BIOGEN INC | 0.08 | 19,800 | 4,269,470 | REDUCED | -2.46 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 38,400 | 2,904,960 | ADDED | 2.13 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 44,200 | 2,546,800 | REDUCED | -4.95 | |
BKNG | BOOKING HOLDINGS INC | 0.33 | 4,700 | 17,051,000 | REDUCED | -4.08 | |
BKR | BAKER HUGHES COMPANY | 0.09 | 136,800 | 4,582,800 | REDUCED | -2.84 | |
BLD | TOPBUILD CORP | 0.08 | 9,100 | 4,010,640 | ADDED | 2.25 | |
BLK | BLACKROCK INC | 0.13 | 8,100 | 6,752,970 | REDUCED | -4.71 | |
BMI | BADGER METER INC | 0.05 | 14,500 | 2,346,240 | REDUCED | -1.36 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 118,400 | 6,420,830 | REDUCED | -3.74 | |
BOX | BOX INC | 0.04 | 71,100 | 2,013,550 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.04 | 37,700 | 2,225,430 | ADDED | 2.17 | |
BRKR | BRUKER CORP | 0.05 | 26,700 | 2,508,200 | ADDED | 2.69 | |
BRX | BRIXMOR PPTY GROUP INC | 0.04 | 86,500 | 2,028,420 | ADDED | 2.49 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 85,300 | 5,842,200 | REDUCED | -3.62 | |
BURL | BURLINGTON STORES INC | 0.08 | 18,400 | 4,272,300 | ADDED | 1.1 | |
BWXT | BWX TECHNOLOGIES INC | 0.05 | 26,300 | 2,698,910 | ADDED | 2.33 | |
BX | BLACKSTONE INC | 0.11 | 41,900 | 5,504,400 | REDUCED | -2.56 | |
C | CITIGROUP INC | 0.14 | 110,800 | 7,006,990 | REDUCED | -4.24 | |
CACI | CACI INTL INC | 0.05 | 6,400 | 2,424,510 | ADDED | 1.59 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 48,600 | 2,825,120 | REDUCED | -4.14 | |
CASY | CASEYS GEN STORES INC | 0.07 | 10,700 | 3,407,420 | ADDED | 1.9 | |
CAT | CATERPILLAR INC | 0.21 | 29,600 | 10,846,300 | REDUCED | -3.9 | |
CB | CHUBB LIMITED | 0.12 | 23,600 | 6,115,470 | REDUCED | -4.45 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 35,800 | 2,504,210 | REDUCED | -1.38 | |
CCI | CROWN CASTLE INC | 0.05 | 25,200 | 2,666,920 | REDUCED | -3.82 | |
CCK | CROWN HLDGS INC | 0.05 | 34,500 | 2,734,470 | ADDED | 1.77 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 37,100 | 11,548,500 | REDUCED | -2.37 | |
CDW | CDW CORP | 0.09 | 18,300 | 4,680,770 | REDUCED | -2.14 | |
CEG | CONSTELLATION ENERGY CORP | 0.16 | 43,400 | 8,022,490 | REDUCED | -2.91 | |
CELH | CELSIUS HLDGS INC | 0.07 | 42,700 | 3,540,680 | ADDED | 2.64 | |
CFR | CULLEN FROST BANKERS INC | 0.04 | 18,500 | 2,082,540 | ADDED | 2.78 | |
CG | CARLYLE GROUP INC | 0.06 | 62,300 | 2,922,490 | ADDED | 2.47 | |
CGNX | COGNEX CORP | 0.04 | 49,500 | 2,099,790 | ADDED | 2.48 | |
CHDN | CHURCHILL DOWNS INC | 0.05 | 19,500 | 2,413,120 | ADDED | 2.09 | |
CHE | CHEMED CORP NEW | 0.05 | 4,300 | 2,760,300 | ADDED | 2.38 | |
CHK | CHESAPEAKE ENERGY CORP | 0.06 | 32,000 | 2,842,560 | ADDED | 2.24 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 11,900 | 2,121,060 | ADDED | 2.59 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 17,100 | 4,969,770 | REDUCED | -4.47 | |
CI | THE CIGNA GROUP | 0.12 | 17,000 | 6,174,230 | REDUCED | -3.95 | |
CIEN | CIENA CORP | 0.04 | 41,700 | 2,062,060 | ADDED | 0.48 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 47,900 | 4,313,400 | REDUCED | -3.82 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 143,400 | 3,260,920 | ADDED | 1.13 | |
CLH | CLEAN HARBORS INC | 0.06 | 14,500 | 2,919,000 | ADDED | 2.84 | |
CMCSA | COMCAST CORP NEW | 0.46 | 541,400 | 23,469,700 | REDUCED | -3.65 | |
CME | CME GROUP INC | 0.09 | 21,000 | 4,521,090 | REDUCED | -3.67 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 1,600 | 4,650,830 | REDUCED | -5.88 | |
CMI | CUMMINS INC | 0.04 | 7,900 | 2,327,740 | REDUCED | -8.14 | |
CNC | CENTENE CORP DEL | 0.05 | 31,100 | 2,440,730 | REDUCED | -3.72 | |
CNM | CORE & MAIN INC | 0.06 | 49,100 | 2,810,980 | ADDED | 40.69 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 22,100 | 3,290,470 | REDUCED | -3.91 | |
COHR | COHERENT CORP | 0.04 | 38,000 | 2,303,560 | ADDED | 2.7 | |
COOP | MR COOPER GROUP INC | 0.05 | 32,000 | 2,494,400 | REDUCED | -3.03 | |
COP | CONOCOPHILLIPS | 0.17 | 68,600 | 8,731,410 | REDUCED | -4.46 | |
COST | COSTCO WHSL CORP NEW | 0.86 | 60,600 | 44,397,400 | REDUCED | -2.26 | |
CPRT | COPART INC | 0.14 | 126,300 | 7,315,300 | REDUCED | -2.17 | |
CRM | SALESFORCE INC | 0.33 | 56,300 | 16,956,400 | REDUCED | -4.25 | |
CROX | CROCS INC | 0.05 | 17,400 | 2,502,120 | ADDED | 2.35 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 17,800 | 5,706,500 | REDUCED | -1.66 | |
CSCO | CISCO SYS INC | 0.54 | 554,000 | 27,650,100 | REDUCED | -2.43 | |
CSGP | COSTAR GROUP INC | 0.10 | 55,800 | 5,390,280 | REDUCED | -2.28 | |
CSL | CARLISLE COS INC | 0.11 | 14,000 | 5,485,900 | ADDED | 2.19 | |
CSX | CSX CORP | 0.19 | 268,600 | 9,957,000 | REDUCED | -2.86 | |
CTAS | CINTAS CORP | 0.17 | 12,900 | 8,862,690 | REDUCED | -3.01 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 68,000 | 4,983,720 | REDUCED | -3.00 | |
CTVA | CORTEVA INC | 0.05 | 40,900 | 2,358,700 | REDUCED | -3.99 | |
CUBE | CUBESMART | 0.06 | 64,700 | 2,925,730 | ADDED | 2.37 | |
CVS | CVS HEALTH CORP | 0.11 | 73,300 | 5,846,410 | REDUCED | -5.66 | |
CVX | CHEVRON CORP NEW | 0.31 | 101,000 | 15,931,700 | REDUCED | -4.81 | |
CW | CURTISS WRIGHT CORP | 0.06 | 11,000 | 2,815,340 | ADDED | 2.8 | |
D | DOMINION ENERGY INC | 0.05 | 48,700 | 2,395,550 | REDUCED | -3.75 | |
DAR | DARLING INGREDIENTS INC | 0.04 | 45,900 | 2,134,810 | ADDED | 2.46 | |
DASH | DOORDASH INC | 0.08 | 29,500 | 4,062,740 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.05 | 34,600 | 2,583,930 | ADDED | 2.06 | |
DDOG | DATADOG INC | 0.06 | 24,000 | 2,966,400 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.12 | 15,200 | 6,243,250 | REDUCED | -6.17 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 12,800 | 1,997,570 | REDUCED | -3.76 | |
DHI | D R HORTON INC | 0.06 | 17,400 | 2,863,170 | REDUCED | -4.4 | |
DHR | DANAHER CORPORATION | 0.19 | 38,300 | 9,564,280 | REDUCED | -3.77 | |
DINO | HF SINCLAIR CORP | 0.05 | 44,900 | 2,710,610 | ADDED | 2.05 | |
DIS | DISNEY WALT CO | 0.25 | 106,800 | 13,068,000 | REDUCED | -3.44 | |
DKS | DICKS SPORTING GOODS INC | 0.07 | 16,700 | 3,755,160 | REDUCED | -3.47 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 17,600 | 2,535,100 | REDUCED | -3.83 | |
DLTR | DOLLAR TREE INC | 0.07 | 29,100 | 3,874,660 | REDUCED | -2.68 | |
DOW | DOW INC | 0.05 | 40,900 | 2,369,340 | REDUCED | -3.54 | |
DT | DYNATRACE INC | 0.06 | 69,000 | 3,204,360 | ADDED | 2.99 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 44,900 | 4,342,280 | REDUCED | -3.65 | |
DV | DOUBLEVERIFY HLDGS INC | 0.05 | 69,000 | 2,426,040 | REDUCED | -1.00 | |
DXCM | DEXCOM INC | 0.14 | 52,600 | 7,295,620 | REDUCED | -2.77 | |
DY | DYCOM INDS INC | 0.04 | 14,500 | 2,081,180 | REDUCED | -1.36 | |
EA | ELECTRONIC ARTS INC | 0.09 | 35,200 | 4,669,980 | REDUCED | -2.76 | |
ECL | ECOLAB INC | 0.07 | 14,800 | 3,417,320 | REDUCED | -3.27 | |
EGP | EASTGROUP PPTYS INC | 0.05 | 13,700 | 2,462,850 | ADDED | 5.38 | |
EHC | ENCOMPASS HEALTH CORP | 0.05 | 28,900 | 2,386,560 | ADDED | 2.48 | |
EL | LAUDER ESTEE COS INC | 0.04 | 13,600 | 2,096,440 | REDUCED | -2.86 | |
ELF | E L F BEAUTY INC | 0.06 | 16,000 | 3,136,480 | REDUCED | -42.03 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 53,700 | 3,458,280 | ADDED | 2.48 | |
ELV | ELEVANCE HEALTH INC | 0.14 | 13,700 | 7,104,000 | REDUCED | -3.52 | |
EME | EMCOR GROUP INC | 0.09 | 13,500 | 4,727,700 | ADDED | 2.27 | |
EMR | EMERSON ELEC CO | 0.07 | 33,300 | 3,776,890 | REDUCED | -3.48 | |
ENSG | ENSIGN GROUP INC | 0.07 | 27,800 | 3,458,880 | REDUCED | -1.42 | |
EOG | EOG RES INC | 0.08 | 33,900 | 4,333,780 | REDUCED | -3.97 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 77,300 | 2,060,820 | REDUCED | -1.02 | |
EQH | EQUITABLE HLDGS INC | 0.07 | 90,300 | 3,432,300 | ADDED | 1.01 | |
EQIX | EQUINIX INC | 0.09 | 5,500 | 4,539,320 | REDUCED | -3.51 | |
ERIE | ERIE INDTY CO | 0.06 | 7,200 | 2,891,300 | ADDED | 2.86 | |
ETN | EATON CORP PLC | 0.14 | 23,200 | 7,254,180 | REDUCED | -3.73 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 35,300 | 3,373,270 | REDUCED | -3.81 | |
EWBC | EAST WEST BANCORP INC | 0.06 | 40,600 | 3,211,870 | ADDED | 2.53 | |
EXC | EXELON CORP | 0.10 | 136,300 | 5,120,790 | REDUCED | -2.15 | |
EXEL | EXELIXIS INC | 0.04 | 87,300 | 2,071,630 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.05 | 9,900 | 2,690,320 | ADDED | 1.02 | |
F | FORD MTR CO DEL | 0.06 | 227,200 | 3,017,220 | REDUCED | -4.42 | |
FANG | DIAMONDBACK ENERGY INC | 0.09 | 24,400 | 4,835,350 | REDUCED | -2.4 | |
FAST | FASTENAL CO | 0.12 | 78,200 | 6,032,350 | REDUCED | -2.13 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 36,300 | 3,073,520 | ADDED | 2.54 | |
FCN | FTI CONSULTING INC | 0.04 | 10,000 | 2,102,900 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 83,500 | 3,926,170 | REDUCED | -3.69 | |
FDX | FEDEX CORP | 0.08 | 13,400 | 3,882,520 | REDUCED | -4.29 | |
FELE | FRANKLIN ELEC INC | 0.04 | 19,600 | 2,093,480 | REDUCED | -1.01 | |
FHN | FIRST HORIZON CORPORATION | 0.05 | 160,800 | 2,476,320 | ADDED | 2.49 | |
FIS | FIDELITY NATL INFORMATION SV | 0.05 | 34,500 | 2,559,210 | REDUCED | -3.63 | |
FIVE | FIVE BELOW INC | 0.06 | 15,900 | 2,883,940 | ADDED | 1.92 | |
FIX | COMFORT SYS USA INC | 0.06 | 10,200 | 3,240,640 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.04 | 49,000 | 2,071,720 | ADDED | 2.3 | |
FN | FABRINET | 0.07 | 18,000 | 3,402,360 | REDUCED | -1.1 | |
FND | FLOOR & DECOR HLDGS INC | 0.08 | 30,700 | 3,979,330 | ADDED | 2.68 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 74,400 | 3,950,640 | ADDED | 2.48 | |
FR | FIRST INDL RLTY TR INC | 0.04 | 38,100 | 2,001,770 | ADDED | 2.42 | |
FSS | FEDERAL SIGNAL CORP | 0.05 | 30,200 | 2,563,070 | REDUCED | -0.98 | |
FTNT | FORTINET INC | 0.13 | 96,900 | 6,619,240 | REDUCED | -2.61 | |
FUL | FULLER H B CO | 0.04 | 26,800 | 2,137,030 | REDUCED | -0.74 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 13,200 | 3,728,870 | REDUCED | -3.65 | |
GDDY | GODADDY INC | 0.09 | 40,500 | 4,806,540 | ADDED | 2.27 | |
GE | GENERAL ELECTRIC CO | 0.22 | 63,400 | 11,128,600 | REDUCED | -3.65 | |
GFS | GLOBALFOUNDRIES INC | 0.04 | 42,900 | 2,235,520 | REDUCED | -1.38 | |
GGG | GRACO INC | 0.09 | 48,600 | 4,542,160 | ADDED | 2.53 | |
GILD | GILEAD SCIENCES INC | 0.24 | 170,200 | 12,467,200 | REDUCED | -2.35 | |
GIS | GENERAL MLS INC | 0.04 | 33,100 | 2,316,010 | REDUCED | -5.7 | |
GKOS | GLAUKOS CORP | 0.04 | 24,200 | 2,281,820 | REDUCED | -0.82 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 76,800 | 3,538,180 | ADDED | 2.4 | |
GM | GENERAL MTRS CO | 0.06 | 67,200 | 3,047,520 | REDUCED | -18.84 | |
GNTX | GENTEX CORP | 0.05 | 67,100 | 2,423,650 | ADDED | 2.44 | |
GOOG | ALPHABET INC | 1.53 | 521,900 | 78,770,400 | REDUCED | -3.33 | |
GOOG | ALPHABET INC | 1.36 | 459,300 | 69,933,000 | REDUCED | -3.77 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 88,100 | 2,570,760 | ADDED | 2.44 | |
GPN | GLOBAL PMTS INC | 0.04 | 15,200 | 2,031,630 | REDUCED | -3.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.15 | 19,000 | 7,936,110 | REDUCED | -3.55 | |
GTLS | CHART INDS INC | 0.04 | 12,100 | 1,993,110 | ADDED | 2.54 | |
GWW | GRAINGER W W INC | 0.05 | 2,600 | 2,644,980 | REDUCED | -3.7 | |
H | HYATT HOTELS CORP | 0.04 | 12,700 | 2,027,170 | ADDED | 2.42 | |
HAL | HALLIBURTON CO | 0.04 | 51,800 | 2,041,960 | REDUCED | -4.25 | |
HCA | HCA HEALTHCARE INC | 0.07 | 11,500 | 3,835,600 | REDUCED | -4.17 | |
HD | HOME DEPOT INC | 0.43 | 57,900 | 22,210,400 | REDUCED | -4.3 | |
HES | HESS CORP | 0.05 | 16,000 | 2,442,240 | REDUCED | -4.19 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 14,700 | 3,135,660 | REDUCED | -5.16 | |
HON | HONEYWELL INTL INC | 0.36 | 89,500 | 18,369,900 | REDUCED | -3.03 | |
HP | HELMERICH & PAYNE INC | 0.04 | 48,900 | 2,056,730 | REDUCED | -1.61 | |
HQY | HEALTHEQUITY INC | 0.04 | 24,700 | 2,016,260 | ADDED | 2.92 | |
HUM | HUMANA INC | 0.05 | 7,100 | 2,461,710 | REDUCED | -4.05 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 30,800 | 3,440,670 | ADDED | 2.33 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 53,300 | 10,178,200 | REDUCED | -3.44 | |
IBP | INSTALLED BLDG PRODS INC | 0.06 | 11,600 | 3,001,270 | REDUCED | -1.69 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 33,300 | 4,576,420 | REDUCED | -3.76 | |
IDXX | IDEXX LABS INC | 0.12 | 11,300 | 6,101,210 | REDUCED | -2.59 | |
ILMN | ILLUMINA INC | 0.06 | 21,700 | 2,979,840 | REDUCED | -2.25 | |
INGR | INGREDION INC | 0.04 | 18,800 | 2,196,780 | ADDED | 2.73 | |
INTC | INTEL CORP | 0.50 | 577,600 | 25,512,600 | REDUCED | -2.09 | |
INTU | INTUIT | 0.48 | 38,300 | 24,895,000 | REDUCED | -2.05 | |
IQV | IQVIA HLDGS INC | 0.05 | 10,600 | 2,680,630 | REDUCED | -4.5 | |
IR | INGERSOLL RAND INC | 0.04 | 23,600 | 2,240,820 | REDUCED | -3.67 | |
ISRG | INTUITIVE SURGICAL INC | 0.37 | 48,100 | 19,196,200 | REDUCED | -2.43 | |
IT | GARTNER INC | 0.04 | 4,500 | 2,145,020 | REDUCED | -4.26 | |
ITRI | ITRON INC | 0.04 | 22,500 | 2,081,700 | REDUCED | -1.32 | |
ITT | ITT INC | 0.06 | 23,600 | 3,210,310 | ADDED | 2.16 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 15,800 | 4,239,610 | REDUCED | -4.82 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 18,100 | 2,179,600 | ADDED | 2.26 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 39,700 | 2,593,200 | REDUCED | -3.41 | |
JEF | JEFFERIES FINL GROUP INC | 0.04 | 48,800 | 2,152,080 | ADDED | 3.17 | |
JLL | JONES LANG LASALLE INC | 0.05 | 13,700 | 2,672,730 | ADDED | 2.24 | |
JNJ | JOHNSON & JOHNSON | 0.43 | 140,100 | 22,162,400 | REDUCED | -3.78 | |
JPM | JPMORGAN CHASE & CO | 0.66 | 168,300 | 33,710,500 | REDUCED | -3.72 | |
JXN | JACKSON FINANCIAL INC | 0.04 | 35,000 | 2,314,900 | REDUCED | -1.13 | |
KBR | KBR INC | 0.05 | 38,900 | 2,476,370 | ADDED | 2.64 | |
KDP | KEURIG DR PEPPER INC | 0.10 | 169,400 | 5,195,500 | REDUCED | -1.51 | |
KHC | KRAFT HEINZ CO | 0.10 | 141,500 | 5,221,350 | REDUCED | -2.88 | |
KLAC | KLA CORP | 0.25 | 18,500 | 12,923,500 | REDUCED | -2.63 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 19,600 | 2,535,260 | REDUCED | -3.92 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 112,600 | 2,065,080 | REDUCED | -3.68 | |
KNSL | KINSALE CAP GROUP INC | 0.06 | 6,300 | 3,305,860 | ADDED | 1.61 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 46,400 | 2,552,930 | ADDED | 2.43 | |
KO | COCA COLA CO | 0.27 | 226,500 | 13,857,300 | REDUCED | -3.74 | |
KR | KROGER CO | 0.04 | 38,500 | 2,199,500 | REDUCED | -3.75 | |
LAD | LITHIA MTRS INC | 0.05 | 7,900 | 2,376,790 | ADDED | 2.6 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 25,200 | 3,009,130 | ADDED | 2.44 | |
LEA | LEAR CORP | 0.05 | 16,400 | 2,376,030 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.08 | 16,500 | 4,214,760 | ADDED | 2.48 | |
LEN | LENNAR CORP | 0.05 | 14,400 | 2,476,510 | REDUCED | -4.64 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 11,000 | 2,344,100 | REDUCED | -4.35 | |
LII | LENNOX INTL INC | 0.09 | 9,200 | 4,496,590 | ADDED | 2.22 | |
LIN | LINDE PLC | 0.60 | 66,000 | 30,645,100 | ADDED | 125 | |
LLY | ELI LILLY & CO | 0.70 | 46,400 | 36,097,300 | REDUCED | -3.73 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 12,500 | 5,685,880 | REDUCED | -6.72 | |
LNC | LINCOLN NATL CORP IND | 0.05 | 84,000 | 2,682,120 | REDUCED | -1.06 | |
LNW | LIGHT & WONDER INC | 0.05 | 25,900 | 2,644,130 | ADDED | 2.37 | |
LOW | LOWES COS INC | 0.17 | 33,500 | 8,533,460 | REDUCED | -4.01 | |
LRCX | LAM RESEARCH CORP | 0.34 | 17,900 | 17,391,100 | REDUCED | -3.24 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 39,700 | 3,105,730 | ADDED | 2.32 | |
LULU | LULULEMON ATHLETICA INC | 0.12 | 16,200 | 6,328,530 | REDUCED | -2.41 | |
MA | MASTERCARD INCORPORATED | 0.45 | 48,000 | 23,115,400 | REDUCED | -4.19 | |
MANH | MANHATTAN ASSOCIATES INC | 0.09 | 17,700 | 4,429,070 | ADDED | 2.31 | |
MAR | MARRIOTT INTL INC NEW | 0.18 | 37,100 | 9,360,700 | REDUCED | -2.88 | |
MAT | MATTEL INC | 0.04 | 101,700 | 2,014,680 | ADDED | 2.52 | |
MCD | MCDONALDS CORP | 0.23 | 42,200 | 11,898,300 | REDUCED | -3.87 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 73,900 | 6,629,570 | REDUCED | -2.38 | |
MCK | MCKESSON CORP | 0.08 | 7,600 | 4,080,060 | REDUCED | -5.00 | |
MCO | MOODYS CORP | 0.07 | 9,200 | 3,615,880 | REDUCED | -3.16 | |
MDB | MONGODB INC | 0.04 | 5,700 | 2,044,250 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.25 | 184,000 | 12,880,000 | REDUCED | -3.36 | |
MDT | MEDTRONIC PLC | 0.13 | 77,400 | 6,745,410 | REDUCED | -3.73 | |
MEDP | MEDPACE HLDGS INC | 0.05 | 6,700 | 2,707,800 | ADDED | 3.08 | |
MELI | MERCADOLIBRE INC | 0.12 | 4,000 | 6,047,840 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.05 | 35,700 | 2,645,730 | REDUCED | -5.05 | |
META | META PLATFORMS INC | 2.21 | 234,300 | 113,771,000 | REDUCED | -3.5 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 91,700 | 2,379,620 | NEW | ||
MIDD | MIDDLEBY CORP | 0.05 | 15,400 | 2,476,170 | ADDED | 1.99 | |
MKSI | MKS INSTRS INC | 0.05 | 18,100 | 2,407,300 | ADDED | 2.26 | |
MLI | MUELLER INDS INC | 0.06 | 56,200 | 3,030,870 | REDUCED | -1.06 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 3,600 | 2,210,180 | REDUCED | -2.7 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 28,600 | 5,891,030 | REDUCED | -4.03 | |
MMM | 3M CO | 0.07 | 32,200 | 3,415,450 | REDUCED | -3.59 | |
MMSI | MERIT MED SYS INC | 0.04 | 28,600 | 2,166,450 | REDUCED | -1.04 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 124,600 | 7,386,290 | REDUCED | -2.2 | |
MO | ALTRIA GROUP INC | 0.09 | 102,700 | 4,479,770 | REDUCED | -3.93 | |
MORN | MORNINGSTAR INC | 0.04 | 7,500 | 2,312,780 | ADDED | 2.74 | |
MPC | MARATHON PETE CORP | 0.08 | 21,400 | 4,312,100 | REDUCED | -6.96 | |
MRK | MERCK & CO INC | 0.38 | 147,500 | 19,462,600 | REDUCED | -3.72 | |
MRNA | MODERNA INC | 0.10 | 49,300 | 5,253,410 | REDUCED | -2.18 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 67,800 | 4,805,660 | REDUCED | -1.17 | |
MS | MORGAN STANLEY | 0.13 | 72,900 | 6,864,260 | REDUCED | -4.58 | |
MSA | MSA SAFETY INC | 0.04 | 10,600 | 2,052,050 | ADDED | 1.92 | |
MSCI | MSCI INC | 0.05 | 4,600 | 2,578,070 | REDUCED | -4.17 | |
MSFT | MICROSOFT CORP | 5.38 | 658,000 | 276,834,000 | REDUCED | -2.96 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 9,700 | 3,443,310 | REDUCED | -3.00 | |
MTDR | MATADOR RES CO | 0.04 | 31,900 | 2,129,960 | ADDED | 2.57 | |
MTH | MERITAGE HOMES CORP | 0.06 | 18,100 | 3,175,830 | REDUCED | -1.63 | |
MTN | VAIL RESORTS INC | 0.05 | 10,900 | 2,428,850 | ADDED | 1.87 | |
MU | MICRON TECHNOLOGY INC | 0.35 | 150,800 | 17,777,800 | REDUCED | -2.14 | |
MUSA | MURPHY USA INC | 0.04 | 5,500 | 2,305,600 | ADDED | 1.85 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 28,600 | 3,944,510 | ADDED | 3.62 | |
NEE | NEXTERA ENERGY INC | 0.15 | 119,400 | 7,630,850 | REDUCED | -3.79 | |
NEM | NEWMONT CORP | 0.05 | 67,100 | 2,404,860 | REDUCED | -3.73 | |
NFLX | NETFLIX INC | 0.70 | 59,100 | 35,893,200 | REDUCED | -3.59 | |
NKE | NIKE INC | 0.13 | 70,900 | 6,663,180 | REDUCED | -4.19 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 143,900 | 2,833,390 | ADDED | 2.42 | |
NNN | NNN REIT INC | 0.04 | 52,500 | 2,243,850 | ADDED | 2.54 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 8,200 | 3,925,010 | REDUCED | -4.65 | |
NOV | NOV INC | 0.04 | 113,400 | 2,213,570 | ADDED | 2.53 | |
NOW | SERVICENOW INC | 0.18 | 11,900 | 9,072,560 | REDUCED | -4.03 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 13,100 | 3,338,800 | REDUCED | -4.38 | |
NSIT | INSIGHT ENTERPRISES INC | 0.05 | 13,700 | 2,541,620 | REDUCED | -1.44 | |
NUE | NUCOR CORP | 0.06 | 14,300 | 2,829,970 | REDUCED | -4.03 | |
NVDA | NVIDIA CORPORATION | 3.86 | 219,700 | 198,512,000 | REDUCED | -2.49 | |
NVT | NVENT ELECTRIC PLC | 0.07 | 47,800 | 3,604,120 | ADDED | 2.58 | |
NXPI | NXP SEMICONDUCTORS N V | 0.17 | 35,100 | 8,696,730 | REDUCED | -2.77 | |
NYT | NEW YORK TIMES CO | 0.04 | 47,100 | 2,035,660 | ADDED | 2.39 | |
O | REALTY INCOME CORP | 0.05 | 48,400 | 2,618,440 | ADDED | 10.5 | |
OC | OWENS CORNING NEW | 0.08 | 25,600 | 4,270,080 | ADDED | 2.4 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 27,400 | 6,009,090 | ADDED | 94.33 | |
OGN | ORGANON & CO | 0.05 | 126,600 | 2,380,080 | REDUCED | -1.02 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 70,600 | 2,235,900 | ADDED | 2.62 | |
OKE | ONEOK INC NEW | 0.05 | 33,900 | 2,717,760 | REDUCED | -3.69 | |
OLED | UNIVERSAL DISPLAY CORP | 0.04 | 12,500 | 2,105,620 | ADDED | 2.46 | |
OLN | OLIN CORP | 0.04 | 34,600 | 2,034,480 | ADDED | 0.58 | |
ON | ON SEMICONDUCTOR CORP | 0.08 | 58,400 | 4,295,320 | REDUCED | -2.99 | |
ONTO | ONTO INNOVATION INC | 0.05 | 14,100 | 2,553,230 | ADDED | 2.17 | |
ORCL | ORACLE CORP | 0.23 | 92,800 | 11,656,600 | REDUCED | -3.43 | |
ORI | OLD REP INTL CORP | 0.04 | 75,000 | 2,304,000 | ADDED | 2.46 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 8,000 | 9,031,040 | REDUCED | -3.61 | |
OSK | OSHKOSH CORP | 0.05 | 18,800 | 2,344,550 | ADDED | 2.17 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 23,600 | 2,342,770 | REDUCED | -4.45 | |
OVV | OVINTIV INC | 0.07 | 72,700 | 3,773,130 | ADDED | 1.96 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 38,300 | 2,489,120 | REDUCED | -4.01 | |
PANW | PALO ALTO NETWORKS INC | 0.24 | 43,700 | 12,416,500 | REDUCED | -0.46 | |
PAYX | PAYCHEX INC | 0.11 | 46,900 | 5,759,320 | REDUCED | -2.49 | |
PCAR | PACCAR INC | 0.17 | 71,500 | 8,858,140 | REDUCED | -2.32 | |
PCG | PG&E CORP | 0.04 | 124,200 | 2,081,590 | REDUCED | -3.72 | |
PCTY | PAYLOCITY HLDG CORP | 0.04 | 12,500 | 2,148,250 | ADDED | 3.31 | |
PDD | PDD HOLDINGS INC | 0.12 | 52,400 | 6,091,500 | REDUCED | -1.32 | |
PECO | PHILLIPS EDISON & CO INC | 0.04 | 60,400 | 2,166,550 | ADDED | 1.00 | |
PEN | PENUMBRA INC | 0.05 | 11,100 | 2,477,300 | ADDED | 2.78 | |
PEP | PEPSICO INC | 0.64 | 187,800 | 32,866,900 | REDUCED | -2.39 | |
PFE | PFIZER INC | 0.18 | 328,700 | 9,121,420 | REDUCED | -3.72 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 44,800 | 3,343,870 | ADDED | 2.52 | |
PG | PROCTER AND GAMBLE CO | 0.43 | 137,000 | 22,228,200 | REDUCED | -3.86 | |
PGR | PROGRESSIVE CORP | 0.14 | 34,100 | 7,052,560 | REDUCED | -3.67 | |
PH | PARKER-HANNIFIN CORP | 0.08 | 7,500 | 4,168,420 | REDUCED | -3.85 | |
PLD | PROLOGIS INC. | 0.14 | 53,800 | 7,005,840 | REDUCED | -3.76 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 90,400 | 8,282,450 | REDUCED | -3.73 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 23,200 | 3,749,120 | REDUCED | -3.73 | |
PR | PERMIAN RESOURCES CORP | 0.04 | 129,900 | 2,294,030 | ADDED | 11.31 | |
PRI | PRIMERICA INC | 0.05 | 10,100 | 2,554,900 | ADDED | 3.06 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 21,000 | 2,465,400 | REDUCED | -3.67 | |
PSA | PUBLIC STORAGE | 0.05 | 9,200 | 2,668,550 | REDUCED | -4.17 | |
PSTG | PURE STORAGE INC | 0.09 | 85,500 | 4,445,140 | NEW | ||
PSX | PHILLIPS 66 | 0.08 | 25,000 | 4,083,500 | REDUCED | -6.02 | |
PVH | PVH CORPORATION | 0.05 | 17,200 | 2,418,490 | ADDED | 1.18 | |
PWR | QUANTA SVCS INC | 0.04 | 8,500 | 2,208,300 | REDUCED | -3.41 | |
PXD | PIONEER NAT RES CO | 0.07 | 13,600 | 3,570,000 | REDUCED | -3.55 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 146,400 | 9,807,340 | REDUCED | -2.98 | |
QCOM | QUALCOMM INC | 0.50 | 152,500 | 25,818,200 | REDUCED | -2.06 | |
QQQ | INVESCO QQQ TR | 0.51 | 59,500 | 26,418,600 | ADDED | 8.38 | |
RDN | RADIAN GROUP INC | 0.05 | 75,900 | 2,540,370 | REDUCED | -0.91 | |
REGN | REGENERON PHARMACEUTICALS | 0.27 | 14,600 | 14,052,400 | REDUCED | -2.67 | |
REXR | REXFORD INDL RLTY INC | 0.06 | 60,700 | 3,053,210 | ADDED | 2.36 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 19,000 | 3,664,720 | ADDED | 2.7 | |
RGEN | REPLIGEN CORP | 0.05 | 14,900 | 2,740,410 | ADDED | 2.05 | |
RGLD | ROYAL GOLD INC | 0.04 | 18,900 | 2,302,210 | ADDED | 2.16 | |
RNR | RENAISSANCERE HLDGS LTD | 0.07 | 15,200 | 3,572,460 | ADDED | 3.4 | |
ROLL | RBC BEARINGS INC | 0.04 | 8,300 | 2,243,900 | ADDED | 1.22 | |
ROP | ROPER TECHNOLOGIES INC | 0.16 | 14,600 | 8,188,260 | REDUCED | -2.67 | |
ROST | ROSS STORES INC | 0.13 | 46,000 | 6,750,960 | REDUCED | -2.95 | |
RPM | RPM INTL INC | 0.09 | 37,100 | 4,413,040 | ADDED | 2.49 | |
RRC | RANGE RES CORP | 0.05 | 69,400 | 2,389,440 | ADDED | 2.36 | |
RRX | REGAL REXNORD CORPORATION | 0.07 | 19,100 | 3,439,910 | ADDED | 2.69 | |
RS | RELIANCE INC | 0.11 | 16,500 | 5,513,970 | ADDED | 2.48 | |
RSG | REPUBLIC SVCS INC | 0.04 | 11,900 | 2,278,140 | REDUCED | -4.03 | |
RTX | RTX CORPORATION | 0.15 | 77,200 | 7,529,320 | REDUCED | -11.16 | |
SAIA | SAIA INC | 0.09 | 7,600 | 4,446,000 | ADDED | 1.33 | |
SBUX | STARBUCKS CORP | 0.28 | 154,700 | 14,138,000 | REDUCED | -2.95 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 86,600 | 6,264,640 | REDUCED | -3.78 | |
SCI | SERVICE CORP INTL | 0.06 | 42,500 | 3,153,920 | ADDED | 2.41 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 28,100 | 1,994,540 | REDUCED | -11.91 | |
SEE | SEALED AIR CORP NEW | 0.05 | 71,500 | 2,659,800 | REDUCED | -11.95 | |
SEIC | SEI INVTS CO | 0.04 | 28,700 | 2,063,530 | ADDED | 2.14 | |
SF | STIFEL FINL CORP | 0.04 | 29,400 | 2,298,200 | ADDED | 2.8 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 13,700 | 4,758,420 | REDUCED | -3.52 | |
SIG | SIGNET JEWELERS LIMITED | 0.04 | 21,900 | 2,191,530 | REDUCED | -2.67 | |
SKX | SKECHERS U S A INC | 0.05 | 38,400 | 2,352,380 | ADDED | 2.4 | |
SLB | SCHLUMBERGER LTD | 0.09 | 83,100 | 4,554,710 | REDUCED | -3.82 | |
SM | SM ENERGY CO | 0.06 | 57,300 | 2,856,400 | REDUCED | -1.55 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 2,900 | 2,929,090 | REDUCED | -77.69 | |
SNPS | SYNOPSYS INC | 0.23 | 20,900 | 11,944,400 | REDUCED | -1.88 | |
SO | SOUTHERN CO | 0.09 | 63,500 | 4,555,490 | REDUCED | -3.64 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 19,000 | 2,973,310 | REDUCED | -3.55 | |
SPGI | S&P GLOBAL INC | 0.16 | 18,700 | 7,955,920 | REDUCED | -4.59 | |
SPSC | SPS COMM INC | 0.06 | 18,200 | 3,365,180 | REDUCED | -1.09 | |
SPXC | SPX TECHNOLOGIES INC | 0.05 | 22,600 | 2,782,740 | REDUCED | -0.88 | |
SRE | SEMPRA | 0.05 | 36,600 | 2,628,980 | REDUCED | -3.94 | |
SSD | SIMPSON MFG INC | 0.05 | 12,300 | 2,523,710 | ADDED | 2.5 | |
STAG | STAG INDL INC | 0.04 | 52,300 | 2,010,410 | ADDED | 2.55 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 9,400 | 2,554,540 | REDUCED | -4.08 | |
SWAV | SHOCKWAVE MED INC | 0.07 | 10,600 | 3,451,680 | ADDED | 1.92 | |
SWN | SOUTHWESTERN ENERGY CO | 0.05 | 317,000 | 2,402,860 | ADDED | 2.46 | |
SYK | STRYKER CORPORATION | 0.14 | 19,700 | 7,050,040 | REDUCED | -3.43 | |
SYY | SYSCO CORP | 0.05 | 29,000 | 2,354,220 | REDUCED | -4.92 | |
T | AT&T INC | 0.14 | 416,200 | 7,325,120 | REDUCED | -3.72 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 3,200 | 3,941,120 | REDUCED | -3.03 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 12,300 | 2,399,850 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 18,000 | 2,614,320 | REDUCED | -4.26 | |
TFC | TRUIST FINL CORP | 0.06 | 77,600 | 3,024,850 | REDUCED | -3.72 | |
TGT | TARGET CORP | 0.09 | 26,900 | 4,766,950 | REDUCED | -3.58 | |
THC | TENET HEALTHCARE CORP | 0.06 | 29,200 | 3,069,210 | ADDED | 2.46 | |
TJX | TJX COS INC NEW | 0.13 | 66,300 | 6,724,150 | REDUCED | -4.19 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 22,500 | 13,077,200 | REDUCED | -3.85 | |
TMUS | T-MOBILE US INC | 0.39 | 123,500 | 20,157,700 | ADDED | 0.65 | |
TOL | TOLL BROTHERS INC | 0.07 | 30,000 | 3,881,100 | REDUCED | -0.66 | |
TPX | TEMPUR SEALY INTL INC | 0.06 | 49,600 | 2,818,270 | ADDED | 2.48 | |
TREX | TREX CO INC | 0.06 | 31,300 | 3,122,180 | ADDED | 2.62 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 13,300 | 3,060,860 | REDUCED | -3.62 | |
TSLA | TESLA INC | 1.05 | 307,600 | 54,073,000 | REDUCED | -2.41 | |
TT | TRANE TECHNOLOGIES PLC | 0.08 | 13,200 | 3,962,640 | REDUCED | -4.35 | |
TTC | TORO CO | 0.05 | 30,000 | 2,748,900 | ADDED | 2.74 | |
TTD | THE TRADE DESK INC | 0.06 | 34,900 | 3,050,960 | REDUCED | -1.69 | |
TTEK | TETRA TECH INC NEW | 0.06 | 15,400 | 2,844,530 | ADDED | 2.67 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 22,600 | 3,355,870 | REDUCED | -2.16 | |
TXN | TEXAS INSTRS INC | 0.42 | 124,200 | 21,636,900 | REDUCED | -2.28 | |
TXRH | TEXAS ROADHOUSE INC | 0.06 | 19,200 | 2,965,820 | ADDED | 2.13 | |
UBER | UBER TECHNOLOGIES INC | 0.18 | 119,800 | 9,223,400 | REDUCED | -3.7 | |
UFPI | UFP INDUSTRIES INC | 0.04 | 17,800 | 2,189,580 | ADDED | 2.3 | |
UNH | UNITEDHEALTH GROUP INC | 0.52 | 53,800 | 26,614,900 | REDUCED | -3.76 | |
UNM | UNUM GROUP | 0.06 | 52,300 | 2,806,420 | ADDED | 1.55 | |
UNP | UNION PAC CORP | 0.17 | 35,500 | 8,730,520 | REDUCED | -3.79 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 42,100 | 6,257,320 | REDUCED | -3.66 | |
URI | UNITED RENTALS INC | 0.06 | 3,900 | 2,812,330 | REDUCED | -4.88 | |
USB | US BANCORP DEL | 0.08 | 90,600 | 4,049,820 | REDUCED | -3.72 | |
USFD | US FOODS HLDG CORP | 0.07 | 65,100 | 3,513,450 | ADDED | 2.52 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 13,500 | 3,101,220 | ADDED | 2.27 | |
V | VISA INC | 0.50 | 92,100 | 25,703,300 | REDUCED | -4.46 | |
VLO | VALERO ENERGY CORP | 0.07 | 19,800 | 3,379,660 | REDUCED | -3.88 | |
VMC | VULCAN MATLS CO | 0.04 | 7,700 | 2,101,480 | REDUCED | -3.75 | |
VNT | VONTIER CORPORATION | 0.04 | 44,400 | 2,013,980 | ADDED | 2.54 | |
VOYA | VOYA FINANCIAL INC | 0.04 | 29,600 | 2,188,030 | ADDED | 1.02 | |
VRRM | VERRA MOBILITY CORP | 0.04 | 82,400 | 2,057,530 | REDUCED | -0.96 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 19,600 | 4,620,310 | REDUCED | -3.45 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 35,300 | 14,755,800 | REDUCED | -2.22 | |
VST | VISTRA CORP | 0.13 | 96,700 | 6,735,160 | ADDED | 2.44 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 244,700 | 10,267,600 | REDUCED | -3.74 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 109,300 | 2,370,720 | REDUCED | -2.41 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 320,500 | 2,797,960 | REDUCED | -2.29 | |
WBS | WEBSTER FINL CORP | 0.05 | 49,500 | 2,513,120 | ADDED | 2.48 | |
WCC | WESCO INTL INC | 0.04 | 12,600 | 2,158,130 | ADDED | 2.44 | |
WDAY | WORKDAY INC | 0.09 | 16,400 | 4,473,100 | REDUCED | -1.2 | |
WELL | WELLTOWER INC | 0.06 | 32,200 | 3,008,770 | REDUCED | -3.88 | |
WEX | WEX INC | 0.06 | 12,300 | 2,921,620 | ADDED | 2.5 | |
WFC | WELLS FARGO CO NEW | 0.24 | 209,500 | 12,142,600 | REDUCED | -4.6 | |
WFRD | WEATHERFORD INTL PLC | 0.05 | 20,800 | 2,400,740 | ADDED | 2.46 | |
WING | WINGSTOP INC | 0.06 | 8,500 | 3,114,400 | ADDED | 2.41 | |
WIRE | ENCORE WIRE CORP | 0.04 | 7,800 | 2,049,680 | REDUCED | -1.27 | |
WM | WASTE MGMT INC DEL | 0.09 | 21,300 | 4,540,100 | REDUCED | -4.05 | |
WMB | WILLIAMS COS INC | 0.05 | 70,800 | 2,759,080 | REDUCED | -3.8 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 19,700 | 3,393,130 | ADDED | 2.07 | |
WMT | WALMART INC | 0.29 | 249,200 | 14,994,400 | ADDED | 188 | |
WPC | WP CAREY INC | 0.07 | 62,900 | 3,550,080 | ADDED | 2.44 | |
WSM | WILLIAMS SONOMA INC | 0.11 | 18,500 | 5,874,300 | ADDED | 2.78 | |
WSO | WATSCO INC | 0.08 | 9,000 | 3,887,730 | REDUCED | -5.26 | |
WTRG | ESSENTIAL UTILS INC | 0.05 | 72,400 | 2,682,420 | ADDED | 2.55 | |
WWD | WOODWARD INC | 0.05 | 17,400 | 2,681,690 | ADDED | 2.35 | |
X | UNITED STATES STL CORP NEW | 0.05 | 64,400 | 2,626,230 | ADDED | 2.88 | |
XEL | XCEL ENERGY INC | 0.08 | 75,600 | 4,063,500 | REDUCED | -2.07 | |
XOM | EXXON MOBIL CORP | 0.52 | 231,200 | 26,874,700 | REDUCED | -4.54 | |
XPO | XPO INC | 0.08 | 33,400 | 4,075,800 | ADDED | 2.45 | |
YUM | YUM BRANDS INC | 0.04 | 16,400 | 2,273,860 | REDUCED | -2.96 | |
ZS | ZSCALER INC | 0.04 | 11,600 | 2,234,510 | REDUCED | -1.69 | |
ZTS | ZOETIS INC | 0.09 | 26,700 | 4,517,910 | REDUCED | -3.96 | |
BERKSHIRE HATHAWAY INC DEL | 0.87 | 105,900 | 44,533,100 | REDUCED | -3.73 | ||
FISERV INC | 0.11 | 34,900 | 5,577,720 | REDUCED | -3.86 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.11 | 60,300 | 5,481,870 | ADDED | 0.67 | ||
MOOG INC | 0.04 | 14,200 | 2,267,030 | REDUCED | -1.39 | ||
KENVUE INC | 0.04 | 100,300 | 2,152,440 | REDUCED | -3.74 |