$882Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.21 | 20,791 | 1,831,690 | REDUCED | -1.84 | |
AAPL | APPLE INC | 1.52 | 78,336 | 13,433,100 | REDUCED | -4.25 | |
ABBV | ABBVIE INC | 0.11 | 5,439 | 990,442 | ADDED | 29.28 | |
ACCO | ACCO BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIW | ACI WORLDWIDE INC | 0.03 | 6,519 | 216,496 | REDUCED | -6.26 | |
ACM | AECOM | 0.26 | 23,612 | 2,315,860 | REDUCED | -6.82 | |
ACN | ACCENTURE PLC IRELAND | 0.92 | 23,435 | 8,122,800 | REDUCED | -8.31 | |
ADBE | ADOBE INC | 0.08 | 1,456 | 734,698 | REDUCED | -13.69 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.61 | 21,579 | 5,389,140 | REDUCED | -0.24 | |
ADSK | AUTODESK INC | 0.32 | 10,793 | 2,810,710 | REDUCED | -6.64 | |
AFRM | AFFIRM HLDGS INC | 0.03 | 5,931 | 220,989 | REDUCED | -6.27 | |
AGCO | AGCO CORP | 0.32 | 23,016 | 2,831,430 | ADDED | 7.2 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.26 | 20,924 | 2,275,690 | REDUCED | -1.22 | |
ALLE | ALLEGION PLC | 0.23 | 15,292 | 2,059,980 | REDUCED | -6.26 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.21 | 546,054 | 1,872,960 | ADDED | 20.12 | |
AMPS | ALTUS POWER INC | 0.13 | 244,599 | 1,169,180 | REDUCED | -1.84 | |
AMRC | AMERESCO INC | 0.10 | 37,217 | 898,046 | REDUCED | -1.84 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,850 | 563,132 | NEW | ||
ANSS | ANSYS INC | 0.32 | 8,213 | 2,851,220 | REDUCED | -6.62 | |
AOS | SMITH A O CORP | 0.15 | 15,216 | 1,361,220 | REDUCED | -1.84 | |
ARIS | ARIS WATER SOLUTIONS INC | 0.11 | 71,143 | 1,006,670 | REDUCED | -1.84 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.12 | 68,205 | 1,016,940 | REDUCED | -1.84 | |
ASPN | ASPEN AEROGELS INC | 0.17 | 85,257 | 1,500,520 | REDUCED | -1.84 | |
ATEN | A10 NETWORKS INC | 0.37 | 238,539 | 3,265,600 | REDUCED | -1.22 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.03 | 20,293 | 266,853 | REDUCED | -6.27 | |
AVGO | BROADCOM INC | 0.61 | 4,067 | 5,390,440 | ADDED | 2.06 | |
AVO | MISSION PRODUCE INC | 0.08 | 60,513 | 718,289 | REDUCED | -29.4 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 22,031 | 2,692,410 | ADDED | 15.5 | |
AXP | AMERICAN EXPRESS CO | 1.25 | 48,450 | 11,031,600 | REDUCED | -0.55 | |
AYI | ACUITY BRANDS INC | 0.21 | 6,964 | 1,871,440 | REDUCED | -1.85 | |
BALL | BALL CORP | 0.51 | 67,017 | 4,514,260 | REDUCED | -23.07 | |
BB | BLACKBERRY LTD | 0.30 | 945,874 | 2,610,610 | REDUCED | -1.22 | |
BCC | BOISE CASCADE CO DEL | 0.09 | 5,116 | 784,641 | REDUCED | -6.45 | |
BCPC | BALCHEM CORP | 0.47 | 26,827 | 4,156,840 | REDUCED | -19.78 | |
BE | BLOOM ENERGY CORP | 0.09 | 72,129 | 810,730 | REDUCED | -1.84 | |
BERY | BERRY GLOBAL GROUP INC | 0.04 | 6,000 | 362,880 | UNCHANGED | 0.00 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.03 | 6,111 | 227,574 | REDUCED | -6.26 | |
BLD | TOPBUILD CORP | 0.19 | 3,840 | 1,692,400 | REDUCED | -1.84 | |
BMI | BADGER METER INC | 0.50 | 27,428 | 4,438,120 | REDUCED | -4.03 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 71,200 | 3,861,180 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 3,476 | 712,093 | REDUCED | -3.34 | |
BSY | BENTLEY SYS INC | 0.14 | 23,504 | 1,227,380 | REDUCED | -1.84 | |
BX | BLACKSTONE INC COM | 0.60 | 40,055 | 5,262,020 | UNCHANGED | 0.00 | |
BYND | BEYOND MEAT INC | 0.48 | 516,247 | 4,274,520 | ADDED | 10.43 | |
CCI | CROWN CASTLE INC | 0.06 | 4,612 | 488,088 | NEW | ||
CCOI | COGENT COMMUNICATIONS HLDGS | 0.05 | 6,404 | 418,373 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 2,655 | 826,448 | REDUCED | -3.35 | |
CECE | CECO ENVIRONMENTAL CORP | 0.16 | 61,440 | 1,414,350 | REDUCED | -1.84 | |
CGNX | COGNEX CORP | 0.04 | 8,336 | 353,613 | REDUCED | -75.17 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.67 | 35,919 | 5,891,080 | REDUCED | -1.22 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.11 | 508,289 | 965,749 | REDUCED | -1.84 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 3,025 | 230,324 | NEW | ||
CLH | CLEAN HARBORS INC | 0.27 | 11,765 | 2,368,410 | REDUCED | -6.8 | |
CLW | CLEARWATER PAPER CORP | 0.11 | 22,984 | 1,005,090 | REDUCED | -1.84 | |
CLX | CLOROX CO DEL | 0.05 | 3,057 | 468,057 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.03 | 4,422 | 243,166 | NEW | ||
CMC | COMMERCIAL METALS CO | 0.32 | 48,564 | 2,854,110 | REDUCED | -6.82 | |
CMCSA | COMCAST CORP NEW | 0.50 | 102,600 | 4,447,710 | ADDED | 16.59 | |
CMI | CUMMINS INC COM | 0.75 | 22,545 | 6,642,880 | REDUCED | -3.14 | |
CNHI | CNH INDL N V | 0.51 | 349,082 | 4,524,100 | ADDED | 2.68 | |
COIN | COINBASE GLOBAL INC | 0.05 | 1,670 | 442,750 | REDUCED | -6.29 | |
COLD | AMERICOLD REALTY TRUST INC | 0.54 | 192,215 | 4,790,000 | ADDED | 14.5 | |
CPRT | COPART INC | 0.13 | 19,913 | 1,153,360 | REDUCED | -1.84 | |
CROX | CROCS INC | 0.15 | 9,371 | 1,347,550 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.94 | 25,823 | 8,278,600 | REDUCED | -1.22 | |
CSCO | CISCO SYS INC | 1.06 | 186,665 | 9,316,450 | REDUCED | -1.98 | |
CSIQ | CANADIAN SOLAR INC | 0.08 | 37,429 | 739,597 | REDUCED | -13.98 | |
CSL | CARLISLE COS INC | 0.17 | 3,879 | 1,519,990 | REDUCED | -1.85 | |
CTAS | CINTAS CORP | 0.03 | 334 | 229,468 | UNCHANGED | 0.00 | |
CVGW | CALAVO GROWERS INC | 0.19 | 60,562 | 1,684,230 | ADDED | 2.48 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWST | CASELLA WASTE SYS INC | 0.21 | 18,647 | 1,843,630 | ADDED | 30.72 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.29 | 55,721 | 2,589,910 | ADDED | 16.42 | |
CYBR | CYBERARK SOFTWARE LTD | 0.78 | 26,009 | 6,908,770 | REDUCED | -1.22 | |
DAN | DANA INC | 0.13 | 92,676 | 1,176,980 | REDUCED | -1.84 | |
DAR | DARLING INGREDIENTS INC | 0.27 | 50,919 | 2,368,240 | REDUCED | -6.61 | |
DAVA | ENDAVA PLC | 0.07 | 17,131 | 651,663 | REDUCED | -9.55 | |
DCI | DONALDSON INC | 0.29 | 34,433 | 2,571,460 | REDUCED | -6.81 | |
DE | DEERE & CO | 1.11 | 23,810 | 9,779,720 | ADDED | 0.94 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 4,600 | 524,906 | REDUCED | -36.11 | |
DFS | DISCOVER FINL SVCS | 0.03 | 1,869 | 245,007 | REDUCED | -6.27 | |
DIS | DISNEY WALT CO | 0.80 | 57,590 | 7,046,710 | UNCHANGED | 0.00 | |
DLO | DLOCAL LTD | 0.02 | 12,538 | 184,309 | REDUCED | -6.26 | |
DOLE | DOLE PLC | 0.26 | 193,814 | 2,312,200 | REDUCED | -40.18 | |
ECL | ECOLAB INC | 0.30 | 11,397 | 2,631,570 | REDUCED | -6.59 | |
EEFT | EURONET WORLDWIDE INC | 0.03 | 2,006 | 220,520 | REDUCED | -6.26 | |
EMN | EASTMAN CHEM CO | 0.26 | 22,747 | 2,279,700 | REDUCED | -1.73 | |
ENPH | ENPHASE ENERGY INC | 0.15 | 10,730 | 1,298,120 | REDUCED | -1.83 | |
ENS | ENERSYS | 0.14 | 13,591 | 1,283,810 | REDUCED | -1.83 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,603 | 251,036 | NEW | ||
ERII | ENERGY RECOVERY INC | 0.21 | 115,491 | 1,823,600 | ADDED | 3.64 | |
ETN | EATON CORP PLC | 0.96 | 27,168 | 8,494,890 | REDUCED | -2.26 | |
EVGO | EVGO INC | 0.10 | 358,074 | 898,766 | REDUCED | -1.84 | |
EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.55 | 62,965 | 4,857,120 | REDUCED | -1.58 | |
FBHS | FORTUNE BRANDS HOME & SEC IN | 0.18 | 19,032 | 1,611,440 | UNCHANGED | 0.00 | |
FCEL | FUELCELL ENERGY INC | 0.12 | 882,105 | 1,049,700 | REDUCED | -1.84 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.25 | 84,511 | 2,189,680 | ADDED | 15.4 | |
FELE | FRANKLIN ELEC INC | 0.16 | 13,013 | 1,389,920 | REDUCED | -1.84 | |
FERG | FERGUSON PLC NEW | 0.16 | 6,529 | 1,426,130 | REDUCED | -13.64 | |
FFIV | F5 NETWORK INC | 0.39 | 18,209 | 3,452,240 | REDUCED | -1.22 | |
FLNC | FLUENCE ENERGY INC | 0.10 | 49,553 | 859,249 | REDUCED | -1.84 | |
FLYW | FLYWIRE CORPORATION | 0.03 | 8,921 | 221,330 | REDUCED | -6.26 | |
FMC | FMC CORP | 0.64 | 88,008 | 5,606,110 | ADDED | 34.6 | |
FOUR | SHIFT4 PMTS INC | 0.03 | 3,311 | 218,758 | REDUCED | -6.26 | |
FOXF | FOX FACTORY HLDG CORP | 0.06 | 10,065 | 524,085 | ADDED | 19.59 | |
FSLR | FIRST SOLAR INC | 0.26 | 13,364 | 2,255,840 | REDUCED | -6.81 | |
FTNT | FORTINET INC | 0.91 | 117,351 | 8,016,250 | REDUCED | -1.35 | |
GD | GENERAL DYNAMICS CORP | 0.60 | 18,600 | 5,254,310 | UNCHANGED | 0.00 | |
GDOT | GREEN DOT CORP | 0.02 | 20,930 | 195,277 | REDUCED | -6.27 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 0.12 | 121,749 | 1,065,300 | REDUCED | -4.92 | |
GLW | CORNING INC | 0.45 | 119,329 | 3,933,080 | REDUCED | -1.21 | |
GM | GENERAL MTRS CO | 0.04 | 8,150 | 369,603 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.14 | 9,798 | 1,235,920 | REDUCED | -1.84 | |
GNTX | GENTEX CORP | 0.16 | 39,454 | 1,425,080 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.49 | 87,094 | 13,145,100 | ADDED | 14.02 | |
GOOG | ALPHABET INC | 0.07 | 3,981 | 606,147 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.44 | 132,501 | 3,866,380 | REDUCED | -21.05 | |
GPN | GLOBAL PMTS INC | 0.03 | 1,865 | 249,276 | REDUCED | -6.28 | |
GPRE | GREEN PLAINS INC | 0.13 | 48,202 | 1,114,430 | REDUCED | -1.84 | |
GRMN | GARMIN LTD | 0.05 | 2,993 | 445,568 | REDUCED | -9.39 | |
GS | GOLDMAN SACHS GROUP INC | 0.69 | 14,600 | 6,098,270 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.02 | 209 | 212,616 | REDUCED | -17.72 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.29 | 91,161 | 2,588,970 | REDUCED | -6.81 | |
HCA | HCA HEALTHCARE INC | 0.07 | 1,902 | 634,374 | NEW | ||
HD | HOME DEPOT INC | 0.73 | 16,873 | 6,472,480 | REDUCED | -0.48 | |
HLNE | HAMILTON LANE INC | 0.12 | 9,031 | 1,018,340 | REDUCED | -8.36 | |
HOLX | HOLOGIC INC | 0.28 | 31,170 | 2,430,010 | REDUCED | -1.12 | |
HON | HONEYWELL INTL INC COM | 0.78 | 33,591 | 6,894,550 | UNCHANGED | 0.00 | |
HRB | BLOCK H & R INC | 0.16 | 29,674 | 1,457,290 | ADDED | 8.09 | |
HSIC | HENRY SCHEIN CORP | 0.12 | 14,041 | 1,060,380 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.03 | 1,116 | 217,062 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.82 | 38,046 | 7,265,260 | REDUCED | -7.98 | |
IBP | INSTALLED BLDG PRODS INC | 0.21 | 7,125 | 1,843,450 | REDUCED | -1.83 | |
IDXX | IDEXX LABS INC | 0.17 | 2,787 | 1,504,780 | REDUCED | -0.43 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.69 | 70,283 | 6,043,640 | REDUCED | -7.76 | |
IMKTA | INGLES MKTS INC | 0.04 | 4,700 | 360,396 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.33 | 65,223 | 2,880,900 | REDUCED | -1.85 | |
INTU | INTUIT | 0.03 | 415 | 269,750 | REDUCED | -3.71 | |
IP | INTERNATIONAL PAPER CO | 0.32 | 72,534 | 2,830,280 | REDUCED | -10.35 | |
IQV | IQVIA HLDGS INC | 0.14 | 4,814 | 1,217,410 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,527 | 609,410 | REDUCED | -7.29 | |
ITRI | ITRON INC | 0.34 | 32,512 | 3,008,010 | REDUCED | -6.82 | |
ITW | ILLINOIS TOOL WKS INC | 0.13 | 4,140 | 1,110,890 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.59 | 49,560 | 5,198,350 | REDUCED | -2.36 | |
JCI | JOHNSON CTLS INTL PLC | 0.12 | 16,809 | 1,097,960 | REDUCED | -13.98 | |
JNJ | JOHNSON & JOHNSON | 1.60 | 89,068 | 14,089,700 | ADDED | 4.05 | |
JPM | JPMORGAN CHASE & CO | 2.41 | 105,988 | 21,229,400 | REDUCED | -6.85 | |
K | KELLANOVA | 0.03 | 4,110 | 235,462 | NEW | ||
KAI | KADANT INC | 0.17 | 4,545 | 1,491,220 | REDUCED | -1.84 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 2,922 | 377,961 | NEW | ||
LII | LENNOX INTL INC | 0.17 | 3,054 | 1,492,670 | REDUCED | -1.83 | |
LIN | LINDE PLC | 0.22 | 4,097 | 1,902,320 | REDUCED | -15.12 | |
LKQ | LKQ CORP | 0.16 | 26,662 | 1,424,020 | REDUCED | -1.84 | |
LLY | ELI LILLY & CO | 0.03 | 305 | 237,278 | REDUCED | -16.21 | |
LMT | LOCKHEED MARTIN CORP | 0.51 | 9,910 | 4,507,760 | UNCHANGED | 0.00 | |
LNN | LINDSAY CORP | 0.47 | 34,937 | 4,110,690 | ADDED | 11.56 | |
LOW | LOWES COS INC | 1.03 | 35,548 | 9,055,140 | REDUCED | -0.07 | |
LTC | LTC PPTYS INC | 0.06 | 16,776 | 545,388 | NEW | ||
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.16 | 3,635 | 1,420,010 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.60 | 49,424 | 5,265,140 | REDUCED | -14.58 | |
MA | MASTERCARD INCORPORATED | 0.07 | 1,241 | 597,628 | REDUCED | -9.68 | |
MAS | MASCO CORP | 0.23 | 25,872 | 2,040,780 | REDUCED | -7.82 | |
MCD | MCDONALDS CORP | 0.82 | 25,700 | 7,246,120 | ADDED | 8.44 | |
MDLZ | MONDELEZ INTL INC | 1.07 | 134,353 | 9,404,710 | ADDED | 5.68 | |
MDT | MEDTRONIC PLC | 0.78 | 79,519 | 6,930,080 | UNCHANGED | 0.00 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.15 | 34,799 | 1,363,080 | REDUCED | -1.84 | |
MET | METLIFE INC | 1.24 | 147,324 | 10,918,200 | REDUCED | -0.88 | |
MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITK | MITEK SYS INC | 0.26 | 160,025 | 2,256,350 | REDUCED | -1.52 | |
MKC | MCCORMICK & CO INC | 0.33 | 37,492 | 2,879,760 | ADDED | 5.95 | |
MKL | MARKEL CORP | 0.26 | 1,484 | 2,257,880 | REDUCED | -9.29 | |
MMM | 3M CO | 0.06 | 4,915 | 521,334 | ADDED | 91.32 | |
MNTK | MONTAUK RENEWABLES INC | 0.03 | 55,204 | 229,649 | REDUCED | -1.84 | |
MORN | MORNINGSTAR INC | 0.13 | 3,677 | 1,133,880 | ADDED | 22.81 | |
MQ | MARQETA INC | 0.02 | 28,060 | 167,238 | REDUCED | -6.27 | |
MRK | MERCK & CO INC | 2.07 | 138,350 | 18,255,300 | REDUCED | -3.94 | |
MS | MORGAN STANLEY | 0.03 | 2,637 | 248,300 | NEW | ||
MSCI | MSCI INC | 0.05 | 794 | 444,997 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.58 | 96,064 | 40,416,000 | REDUCED | -3.24 | |
MWA | MUELLER WTR PRODS INC | 0.27 | 146,413 | 2,355,780 | REDUCED | -6.81 | |
NCR | NCR CORP | 0.02 | 11,074 | 139,865 | REDUCED | -6.27 | |
NDAQ | NASDAQ INC | 0.04 | 6,104 | 385,162 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.84 | 77,042 | 7,459,980 | REDUCED | -1.22 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 100,235 | 614,441 | REDUCED | -1.84 | |
NTCT | NETSCOUT SYS INC | 0.51 | 206,389 | 4,507,540 | REDUCED | -1.22 | |
NU | NU HLDGS LTD | 0.04 | 26,919 | 321,144 | REDUCED | -6.26 | |
NVDA | NVIDIA CORPORATION | 0.17 | 1,649 | 1,489,970 | REDUCED | -31.75 | |
NXPI | NXP SEMICONDUCTORS N V | 0.82 | 29,200 | 7,234,880 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.46 | 24,491 | 4,085,100 | REDUCED | -0.72 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 16,220 | 513,687 | NEW | ||
OI | O-I GLASS INC | 0.55 | 293,070 | 4,862,030 | ADDED | 5.59 | |
OKTA | OKTA INC | 0.98 | 82,430 | 8,623,830 | REDUCED | -1.22 | |
OLED | UNIVERSAL DISPLAY CORP | 0.14 | 7,272 | 1,224,970 | REDUCED | -1.84 | |
ON | ON SEMICONDUCTOR CORP | 0.14 | 17,386 | 1,278,740 | REDUCED | -1.84 | |
ORA | ORMAT TECHNOLOGIES INC | 0.31 | 41,498 | 2,746,750 | ADDED | 17.97 | |
ORCL | ORACLE CORP | 1.36 | 95,415 | 11,985,100 | ADDED | 0.04 | |
OSPN | ONESPAN INC | 0.15 | 111,605 | 1,297,970 | REDUCED | -1.7 | |
OTLY | OATLY GROUP AB | 0.13 | 1,028,480 | 1,162,190 | REDUCED | -45.13 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 12,367 | 176,601 | REDUCED | -6.27 | |
PANW | PALO ALTO NETWORKS INC | 0.57 | 17,686 | 5,025,120 | REDUCED | -1.22 | |
PAYO | PAYONEER GLOBAL INC | 0.02 | 42,476 | 206,433 | REDUCED | -6.27 | |
PAYX | PAYCHEX INC | 0.44 | 31,584 | 3,878,520 | REDUCED | -1.51 | |
PCH | POTLATCHDELTIC CORPORATION | 0.14 | 25,879 | 1,216,830 | REDUCED | -1.84 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.31 | 441,655 | 2,747,090 | REDUCED | -6.81 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.55 | 72,341 | 4,830,930 | REDUCED | -2.31 | |
PEP | PEPSICO INC | 1.70 | 85,702 | 14,998,700 | ADDED | 5.57 | |
PFE | PFIZER INC | 0.73 | 233,032 | 6,466,640 | REDUCED | -0.89 | |
PG | PROCTER & GAMBLE CO | 0.74 | 40,209 | 6,523,910 | REDUCED | -2.19 | |
PLUG | PLUG POWER INC | 0.08 | 216,646 | 745,262 | REDUCED | -1.84 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 13,123 | 1,127,000 | REDUCED | -13.04 | |
PNR | PENTAIR PLC | 0.11 | 11,453 | 978,544 | REDUCED | -13.98 | |
PPG | PPG INDS INC | 0.92 | 56,295 | 8,157,150 | ADDED | 8.27 | |
PWR | QUANTA SVCS INC | 0.09 | 2,963 | 769,787 | REDUCED | -3.26 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 3,746 | 250,945 | REDUCED | -6.26 | |
QCOM | QUALCOMM INC | 0.76 | 39,441 | 6,677,360 | ADDED | 1.09 | |
QLYS | QUALYS INC | 0.61 | 32,282 | 5,386,900 | REDUCED | -1.22 | |
QS | QUANTUMSCAPE CORP | 0.10 | 147,788 | 929,587 | REDUCED | -1.84 | |
QTWO | Q2 HLDGS INC | 0.03 | 4,764 | 250,396 | REDUCED | -6.26 | |
RDWR | RADWARE LTD | 0.12 | 58,324 | 1,091,820 | REDUCED | -1.22 | |
RELY | REMITLY GLOBAL INC | 0.03 | 10,675 | 221,400 | REDUCED | -6.27 | |
RHI | ROBERT HALF INC. | 0.03 | 3,732 | 295,873 | NEW | ||
RNW | RENEW ENERGY GLOBAL PLC | 0.02 | 33,252 | 199,512 | REDUCED | -13.98 | |
ROK | ROCKWELL AUTOMATION INC | 0.47 | 14,100 | 4,107,750 | ADDED | 18.49 | |
ROP | ROPER TECHNOLOGIES INC | 0.18 | 2,831 | 1,587,740 | UNCHANGED | 0.00 | |
RPAY | REPAY HLDGS CORP | 0.04 | 29,321 | 322,531 | REDUCED | -6.27 | |
RPD | RAPID7 INC | 0.60 | 108,284 | 5,310,250 | REDUCED | -1.22 | |
RSG | REPUBLIC SVCS INC | 0.23 | 10,762 | 2,060,280 | ADDED | 28.62 | |
RTX | RTX CORPORATION | 0.22 | 20,003 | 1,950,890 | REDUCED | -3.24 | |
RUN | SUNRUN INC | 0.12 | 78,997 | 1,041,180 | REDUCED | -1.84 | |
RYN | RAYONIER INC | 0.14 | 36,160 | 1,201,960 | REDUCED | -1.84 | |
S | SENTINELONE INC | 0.81 | 306,070 | 7,134,490 | REDUCED | -1.22 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 2,540 | 550,418 | NEW | ||
SCHN | RADIUS RECYCLING INC | 0.13 | 54,452 | 1,150,570 | REDUCED | -5.22 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.13 | 16,003 | 1,135,890 | REDUCED | -1.74 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 66,436 | 742,754 | REDUCED | -1.84 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJW | SJW GROUP | 0.17 | 26,315 | 1,489,170 | ADDED | 41.63 | |
SO | SOUTHERN CO | 0.05 | 6,054 | 434,314 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.19 | 3,860 | 1,642,240 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPWR | SUNPOWER CORP | 0.09 | 265,262 | 795,786 | REDUCED | -1.84 | |
SQ | BLOCK INC | 0.03 | 3,435 | 290,532 | REDUCED | -6.28 | |
SRCL | STERICYCLE | 0.17 | 29,153 | 1,537,820 | ADDED | 48.04 | |
ST | SENSATA TECHNOLOGIES HLDNG P | 0.07 | 17,064 | 626,931 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.11 | 4,483 | 1,007,870 | REDUCED | -4.09 | |
STEM | STEM INC | 0.08 | 304,600 | 667,074 | REDUCED | -1.84 | |
STLD | STEEL DYNAMICS INC | 0.30 | 17,561 | 2,603,070 | REDUCED | -6.6 | |
STNE | STONECO LTD | 0.02 | 10,899 | 181,032 | REDUCED | -6.26 | |
STT | STATE STR CORP | 0.21 | 23,538 | 1,819,960 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.40 | 50,632 | 3,503,230 | REDUCED | -16.82 | |
SYK | STRYKER CORPORATION | 0.86 | 21,314 | 7,627,640 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.44 | 26,403 | 3,834,770 | REDUCED | -4.06 | |
TENB | TENABLE HLDGS INC | 0.72 | 128,477 | 6,350,620 | REDUCED | -1.22 | |
TER | TERADYNE INC | 0.18 | 14,502 | 1,636,260 | REDUCED | -7.48 | |
THC | TENET HEALTHCARE CORP | 0.07 | 6,094 | 640,540 | NEW | ||
TJX | TJX COS INC NEW | 0.27 | 23,775 | 2,411,260 | ADDED | 0.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 2,863 | 1,664,000 | REDUCED | -26.42 | |
TMUS | T-MOBILE US INC | 0.07 | 3,578 | 584,001 | NEW | ||
TNDM | TANDEM DIABETES CARE INC | 0.07 | 16,551 | 586,071 | REDUCED | -17.98 | |
TOST | TOAST INC | 0.04 | 14,584 | 363,433 | REDUCED | -6.27 | |
TREX | TREX CO INC | 0.20 | 17,629 | 1,758,490 | REDUCED | -1.73 | |
TSCO | TRACTOR SUPPLY CO | 0.37 | 12,375 | 3,238,780 | REDUCED | -0.73 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.33 | 150,934 | 20,534,600 | REDUCED | -7.59 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,114 | 634,623 | REDUCED | -3.21 | |
UNH | UNITEDHEALTH GROUP INC | 0.86 | 15,311 | 7,574,350 | REDUCED | -0.22 | |
UNP | UNION PAC CORP | 0.07 | 2,450 | 602,529 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 1.14 | 67,413 | 10,019,600 | REDUCED | -1.02 | |
USB | US BANCORP DEL | 0.33 | 64,547 | 2,885,250 | REDUCED | -1.27 | |
V | VISA INC | 1.16 | 36,738 | 10,252,800 | REDUCED | -0.75 | |
VMI | VALMONT INDS INC | 0.31 | 12,047 | 2,750,090 | ADDED | 8.29 | |
VRNS | VARONIS SYS INC | 0.65 | 121,588 | 5,735,310 | REDUCED | -1.22 | |
VRSK | VERISK ANALYTICS INC | 0.25 | 9,403 | 2,216,570 | REDUCED | -6.81 | |
VRSN | VERISIGN INC | 0.60 | 27,871 | 5,281,830 | REDUCED | -1.22 | |
VTR | VENTAS INC | 0.06 | 12,536 | 545,817 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 79,950 | 3,354,700 | ADDED | 18.35 | |
WAB | WABTEC | 0.17 | 10,126 | 1,475,160 | REDUCED | -1.83 | |
WABC | WESTAMERICA BANCORPORATION | 0.03 | 5,055 | 247,088 | NEW | ||
WCC | WESCO INTL INC | 0.15 | 7,744 | 1,326,390 | REDUCED | -1.84 | |
WDFC | WD 40 CO | 0.13 | 4,403 | 1,115,320 | REDUCED | -9.03 | |
WELL | WELLTOWER INC | 0.06 | 5,804 | 542,326 | NEW | ||
WEX | WEX INC | 0.11 | 3,947 | 937,531 | REDUCED | -1.23 | |
WM | WASTE MGMT INC DEL | 1.26 | 52,158 | 11,117,500 | ADDED | 2.44 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.18 | 9,464 | 1,630,080 | REDUCED | -1.84 | |
WOLF | WOLFSPEED INC COM | 0.10 | 31,088 | 917,096 | REDUCED | -1.83 | |
WRK | WESTROCK CO | 0.33 | 58,317 | 2,883,780 | REDUCED | -34.12 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.27 | 11,107 | 2,360,790 | REDUCED | -6.58 | |
WY | WEYERHAEUSER CO MTN BE | 0.28 | 67,915 | 2,438,830 | REDUCED | -6.82 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPEV | XPENG INC SPON ADS | 0.04 | 50,721 | 389,537 | REDUCED | -13.98 | |
XYL | XYLEM INC | 0.58 | 39,291 | 5,077,970 | REDUCED | -4.31 | |
YETI | YETI HLDGS INC | 0.12 | 27,118 | 1,045,400 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.67 | 30,649 | 5,903,920 | REDUCED | -1.22 | |
ZTS | ZOETIS INC | 0.14 | 7,549 | 1,277,370 | NEW | ||
GEN DIGITAL INC | 0.69 | 271,681 | 6,085,650 | REDUCED | -1.22 | ||
BERKSHIRE HATHAWAY INC DEL | 0.31 | 6,587 | 2,769,960 | REDUCED | -7.28 | ||
VERALTO CORP | 0.30 | 29,995 | 2,659,360 | REDUCED | -6.81 | ||
KENVUE INC | 0.23 | 96,441 | 2,069,620 | REDUCED | -12.22 | ||
CBOE GLOBAL MKTS INC | 0.14 | 6,760 | 1,242,020 | UNCHANGED | 0.00 | ||
ENVIRI CORP | 0.13 | 127,696 | 1,168,420 | REDUCED | -4.72 | ||
ARCADIUM LITHIUM PLC | 0.10 | 210,121 | 905,622 | NEW | |||
FISERV INC | 0.03 | 1,369 | 218,794 | NEW |