$22.17Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 18,858 | 2,744,030 | REDUCED | -0.34 | |
AAPL | APPLE INC | 4.74 | 6,123,240 | 1,050,010,000 | REDUCED | -1.95 | |
AAXJ | ISHARES TR | 0.02 | 74,398 | 3,972,110 | REDUCED | -8.26 | |
AAXJ | ISHARES TR | 0.01 | 23,801 | 1,228,130 | ADDED | 0.57 | |
AAXJ | ISHARES TR | 0.00 | 14,961 | 1,162,920 | REDUCED | -1.76 | |
AAXJ | ISHARES TR | 0.00 | 13,864 | 746,022 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.76 | 920,134 | 167,556,000 | REDUCED | -0.55 | |
ABT | ABBOTT LABS | 0.83 | 1,615,070 | 183,569,000 | REDUCED | -18.31 | |
ACIW | ACI WORLDWIDE INC | 0.05 | 332,170 | 11,031,400 | REDUCED | -0.23 | |
ACM | AECOM | 0.02 | 40,712 | 3,993,030 | REDUCED | -8.83 | |
ACN | ACCENTURE LTD BERMUDA | 0.43 | 276,363 | 95,790,200 | REDUCED | -0.3 | |
ACWF | ISHARES TR | 0.00 | 12,710 | 504,079 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYS INC | 1.44 | 631,683 | 318,747,000 | REDUCED | -15.01 | |
ADI | ANALOG DEVICES INC | 0.00 | 5,187 | 1,025,940 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 71,143 | 17,767,300 | REDUCED | -3.43 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 5,647 | 486,207 | REDUCED | -1.47 | |
AGG | ISHARES TR | 0.17 | 70,512 | 37,070,300 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.07 | 51,155 | 14,734,200 | REDUCED | -11.76 | |
AGG | ISHARES TR | 0.03 | 71,965 | 7,048,250 | ADDED | 2.06 | |
AGG | ISHARES TR | 0.03 | 54,635 | 6,038,260 | REDUCED | -0.99 | |
AGG | ISHARES TR | 0.00 | 3,719 | 1,116,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 7,365 | 923,055 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 2,205 | 743,195 | REDUCED | -2.00 | |
AGG | ISHARES TR | 0.00 | 3,245 | 682,424 | ADDED | 24.38 | |
AGG | ISHARES TR | 0.00 | 2,600 | 643,266 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 7,548 | 634,711 | NEW | ||
AGG | ISHARES TR | 0.00 | 8,960 | 544,230 | ADDED | 269 | |
AGG | ISHARES TR | 0.00 | 5,436 | 514,354 | REDUCED | -76.64 | |
AGG | ISHARES TR | 0.00 | 4,012 | 457,930 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 13,869 | 1,084,140 | REDUCED | -0.42 | |
AJG | GALLAGHER ARTHUR J & CO | 0.28 | 246,247 | 61,571,600 | ADDED | 3.94 | |
AKAM | AKAMAI TECHNOLOGIES INC | 1.17 | 2,375,570 | 258,367,000 | REDUCED | -1.54 | |
ALB | ALBEMARLE CORP | 0.01 | 15,035 | 1,980,710 | REDUCED | -93.18 | |
ALC | ALCON | 0.72 | 1,918,140 | 159,761,000 | REDUCED | -0.63 | |
ALG | ALAMO GROUP INC | 0.04 | 44,158 | 10,082,600 | REDUCED | -0.23 | |
ALL | ALLSTATE CORP | 0.13 | 169,895 | 29,393,500 | REDUCED | -3.61 | |
ALTR | ALTAIR ENGR INC | 0.06 | 156,903 | 13,517,200 | ADDED | 45.82 | |
AMAT | APPLIED MATLS INC | 0.00 | 3,653 | 753,450 | REDUCED | -0.57 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 50,106 | 9,043,630 | ADDED | 3.82 | |
AME | AMETEK INC NEW | 0.08 | 97,142 | 17,767,300 | ADDED | 23.01 | |
AMGN | AMGEN INC | 0.66 | 511,919 | 145,549,000 | REDUCED | -2.62 | |
AMPS | ISHARES TR | 0.01 | 18,949 | 2,088,380 | REDUCED | -33.68 | |
AMT | AMERICAN TOWER CORP | 0.18 | 200,263 | 39,570,000 | REDUCED | -0.63 | |
AMZN | AMAZON COM INC | 2.79 | 3,426,500 | 618,072,000 | ADDED | 2.35 | |
ANSS | ANSYS INC | 0.11 | 72,821 | 25,280,500 | REDUCED | -4.16 | |
AON | AON PLC | 0.00 | 2,939 | 980,803 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.02 | 46,977 | 4,202,560 | ADDED | 0.66 | |
APD | AIR PRODS & CHEMS INC | 0.26 | 234,274 | 56,757,600 | REDUCED | -73.62 | |
APH | AMPHENOL CORP NEW | 0.01 | 17,003 | 1,961,300 | REDUCED | -2.19 | |
APPN | APPIAN CORP | 0.01 | 80,941 | 3,233,590 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.00 | 947 | 919,035 | ADDED | 1.39 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.48 | 1,583,300 | 106,936,000 | ADDED | 1.96 | |
ATEC | ALPHATEC HLDGS INC | 0.06 | 926,228 | 12,772,700 | ADDED | 0.78 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.04 | 689,878 | 9,071,900 | ADDED | 1.44 | |
AVGO | BROADCOM INC | 0.82 | 137,180 | 181,820,000 | ADDED | 4.84 | |
AVY | AVERY DENNISON CORP | 0.01 | 8,429 | 1,881,770 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.02 | 11,548 | 3,613,140 | REDUCED | -16.07 | |
AXP | AMERICAN EXPRESS CO | 0.69 | 674,749 | 153,634,000 | REDUCED | -1.44 | |
AZO | AUTOZONE INC | 0.03 | 2,278 | 7,179,460 | UNCHANGED | 0.00 | |
AZZ | AZZ INC | 0.09 | 244,850 | 18,929,400 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 5,939 | 1,146,170 | REDUCED | -9.67 | |
BAC | BANK OF AMERICA CORPORATION | 1.28 | 7,463,990 | 283,034,000 | REDUCED | -1.08 | |
BALL | BALL CORP | 0.04 | 144,313 | 9,720,920 | REDUCED | -7.42 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 21,643 | 643,014 | REDUCED | -1.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 8,359 | 483,652 | UNCHANGED | 0.00 | |
BCOV | BRIGHTCOVE INC | 0.00 | 193,800 | 375,972 | UNCHANGED | 0.00 | |
BGSF | BGSF INC | 0.00 | 60,038 | 624,996 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.01 | 21,556 | 1,243,570 | REDUCED | -4.67 | |
BIL | SPDR SER TR | 0.01 | 48,200 | 1,393,940 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST | 0.00 | 35,700 | 1,167,030 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 9,075 | 833,085 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 5,349 | 778,975 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST | 0.00 | 4,669 | 443,041 | ADDED | 10.9 | |
BIV | VANGUARD BD INDEX FD INC | 0.01 | 21,148 | 1,535,980 | REDUCED | -0.14 | |
BIV | VANGUARD BD INDEX FD INC | 0.00 | 15,950 | 1,202,630 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK INC | 0.01 | 45,668 | 2,631,390 | ADDED | 30.16 | |
BKNG | BOOKING HLDGS INC | 0.08 | 4,624 | 16,775,300 | ADDED | 36.36 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 11,163 | 2,328,040 | REDUCED | -0.06 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 33,987 | 1,843,140 | ADDED | 42.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 93,785 | 7,185,810 | REDUCED | -0.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 40,187 | 3,106,860 | REDUCED | -31.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 26,822 | 2,098,280 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 16,071 | 940,957 | REDUCED | -83.32 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,510 | 443,610 | UNCHANGED | 0.00 | |
BOKF | BOK FINL CORP | 0.00 | 8,287 | 762,404 | REDUCED | -22.99 | |
BOWL | BOWLERO CORP | 0.01 | 239,144 | 3,276,270 | REDUCED | -23.8 | |
BP | BP PLC | 0.00 | 12,640 | 476,275 | REDUCED | -3.05 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 280,339 | 57,430,200 | REDUCED | -1.59 | |
BRBR | BELLRING BRANDS INC | 0.04 | 141,104 | 8,329,370 | ADDED | 1.06 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 10,190 | 697,913 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 8,000 | 820,960 | NEW | ||
BX | BLACKSTONE GROUP INC | 0.01 | 10,296 | 1,352,590 | ADDED | 2.63 | |
C | CITIGROUP INC | 0.02 | 75,633 | 4,783,030 | ADDED | 5.41 | |
CADE | CADENCE BANK | 0.02 | 119,607 | 3,468,600 | UNCHANGED | 0.00 | |
CALM | CAL MAINE FOODS INC | 0.02 | 59,381 | 3,494,570 | REDUCED | -2.04 | |
CAT | CATERPILLAR INC DEL | 0.03 | 18,587 | 6,811,010 | ADDED | 0.99 | |
CB | CHUBB LIMITED | 0.01 | 7,145 | 1,851,480 | REDUCED | -0.69 | |
CBZ | CBIZ INC | 0.03 | 70,227 | 5,512,820 | ADDED | 0.25 | |
CCI | CROWN CASTLE INTL CORP NEW | 0.00 | 7,606 | 804,943 | REDUCED | -22.27 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 27,566 | 8,580,740 | NEW | ||
CECE | CECO ENVIRONMENTAL CORP | 0.14 | 1,303,900 | 30,015,900 | REDUCED | -8.13 | |
CELH | CELSIUS HLDGS INC | 0.02 | 58,393 | 4,841,950 | REDUCED | -1.14 | |
CFB | CROSSFIRST BANKSHARES INC | 0.07 | 1,061,220 | 14,687,200 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.94 | 1,857,360 | 209,083,000 | REDUCED | -1.98 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 2,992 | 490,718 | REDUCED | -9.8 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 1,305 | 379,272 | REDUCED | -5.98 | |
CIGI | COLLIERS INTL GROUP INC | 0.01 | 13,485 | 1,648,270 | ADDED | 4.45 | |
CL | COLGATE PALMOLIVE CO | 0.53 | 1,314,130 | 118,337,000 | REDUCED | -2.27 | |
CMA | COMERICA INC | 0.16 | 644,851 | 35,460,400 | REDUCED | -2.38 | |
CMCSA | COMCAST CORP NEW | 0.01 | 69,259 | 3,002,380 | REDUCED | -13.7 | |
CME | CME GROUP INC | 0.00 | 4,260 | 917,135 | ADDED | 0.59 | |
CMI | CUMMINS INC | 0.03 | 19,668 | 5,795,180 | REDUCED | -1.22 | |
CNI | CANADIAN NATL RY CO | 0.00 | 8,732 | 1,150,090 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP | 0.02 | 188,795 | 4,478,220 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.26 | 2,194,980 | 279,378,000 | REDUCED | -0.8 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 31,702 | 23,225,800 | ADDED | 14.26 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 7,767 | 684,816 | ADDED | 59.29 | |
CPRT | COPART INC | 0.03 | 119,410 | 6,916,230 | REDUCED | -0.45 | |
CRGY | CRESCENT ENERGY COMPANY | 0.06 | 1,093,200 | 13,009,100 | REDUCED | -5.69 | |
CRH | CRH PLC | 0.01 | 32,089 | 2,768,000 | REDUCED | -11.93 | |
CRL | CHARLES RIV LABS INTL INC | 0.43 | 351,205 | 95,159,000 | REDUCED | -4.26 | |
CRM | SALESFORCE COM INC | 0.37 | 269,721 | 81,234,600 | ADDED | 10.33 | |
CROX | CROCS INC | 0.02 | 33,534 | 4,822,190 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.14 | 600,834 | 29,987,600 | REDUCED | -5.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 12,804 | 470,154 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5,312 | 469,754 | REDUCED | -5.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,379 | 402,931 | REDUCED | -10.36 | |
CSWI | CSW INDUSTRIALS INC | 0.03 | 31,087 | 7,293,010 | ADDED | 0.93 | |
CTAS | CINTAS CORP | 1.51 | 487,389 | 334,851,000 | ADDED | 2.77 | |
CTRA | COTERRA ENERGY INC | 0.82 | 6,497,920 | 181,162,000 | REDUCED | -0.52 | |
CTVA | CORTEVA INC | 0.12 | 458,975 | 26,469,100 | REDUCED | -1.23 | |
CVS | CVS CORP | 0.05 | 144,253 | 11,505,600 | REDUCED | -19.55 | |
CVX | CHEVRON CORP NEW | 0.92 | 1,287,210 | 203,044,000 | REDUCED | -0.56 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 70,096 | 1,350,750 | ADDED | 16.74 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 282,852 | 21,686,300 | REDUCED | -79.47 | |
DE | DEERE & CO | 0.00 | 2,719 | 1,116,800 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.02 | 39,179 | 5,135,980 | ADDED | 7.61 | |
DHR | DANAHER CORP DEL | 1.91 | 1,696,780 | 423,720,000 | REDUCED | -1.63 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,948 | 774,836 | ADDED | 57.73 | |
DINO | HF SINCLAIR CORPORATION | 0.02 | 66,621 | 4,021,910 | ADDED | 4.07 | |
DIS | DISNEY WALT CO | 0.33 | 592,064 | 72,445,000 | REDUCED | -3.77 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 114,843 | 1,153,020 | UNCHANGED | 0.00 | |
DOMO | DOMO INC | 0.00 | 120,107 | 1,071,350 | ADDED | 9.08 | |
DOV | DOVER CORP | 0.00 | 2,093 | 370,859 | REDUCED | -6.02 | |
DSGR | DISTRIBUTION SOLUTIONS GRP I | 5.82 | 36,357,600 | 1,289,970,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 13,232 | 1,279,670 | REDUCED | -13.37 | |
DVN | DEVON ENERGY CORP NEW | 0.30 | 1,327,110 | 66,594,500 | REDUCED | -7.97 | |
DXCM | DEXCOM INC | 0.09 | 145,867 | 20,231,800 | ADDED | 25.58 | |
DXPE | DXP ENTERPRISES INC NEW | 0.05 | 218,963 | 11,764,900 | UNCHANGED | 0.00 | |
EAT | BRINKER INTL INC | 0.00 | 15,724 | 781,168 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.90 | 865,712 | 199,893,000 | ADDED | 28.86 | |
ECVT | ECOVYST INC | 0.02 | 442,025 | 4,928,580 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 0.04 | 70,003 | 7,695,430 | REDUCED | -1.67 | |
EL | LAUDER ESTEE COS INC | 0.17 | 244,935 | 37,756,700 | REDUCED | -19.41 | |
EMR | EMERSON ELEC CO | 1.00 | 1,957,420 | 222,011,000 | ADDED | 24.33 | |
ENOV | ENOVIS CORPORATION | 0.04 | 122,477 | 7,648,690 | ADDED | 2.17 | |
ENSG | ENSIGN GROUP INC | 0.02 | 38,599 | 4,802,490 | ADDED | 156 | |
EOG | EOG RES INC | 0.23 | 407,643 | 52,113,100 | REDUCED | -0.36 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 239,148 | 6,978,340 | REDUCED | -5.88 | |
ESAB | ESAB CORPORATION | 0.04 | 72,267 | 7,990,560 | REDUCED | -3.59 | |
ESI | ELEMENT SOLUTIONS INC | 0.00 | 36,710 | 917,016 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.00 | 2,786 | 871,126 | ADDED | 1.83 | |
EVRI | EVERI HLDGS INC | 0.01 | 300,260 | 3,017,610 | ADDED | 45.52 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 4,974 | 475,315 | REDUCED | -8.63 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 32,645 | 2,254,460 | REDUCED | -0.41 | |
EXP | EAGLE MATERIALS INC | 0.05 | 42,604 | 11,577,600 | ADDED | 83.84 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 3,536 | 429,872 | ADDED | 32.09 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 9,455 | 1,389,880 | REDUCED | -2.07 | |
FANG | DIAMONDBACK ENERGY INC | 0.13 | 144,130 | 28,562,300 | ADDED | 1.54 | |
FARO | FARO TECHNOLOGIES INC | 0.01 | 80,000 | 1,720,800 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.00 | 8,528 | 657,850 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 23,388 | 2,982,910 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 17,680 | 831,314 | NEW | ||
FEIM | FREQUENCY ELECTRS INC | 0.00 | 90,000 | 980,100 | UNCHANGED | 0.00 | |
FELE | FRANKLIN ELEC INC | 0.57 | 1,184,270 | 126,492,000 | ADDED | 1.47 | |
FFIN | FIRST FINL BANKSHARES INC | 0.00 | 13,500 | 442,935 | NEW | ||
FIP | FTAI INFRASTRUCTURE INC | 0.01 | 206,881 | 1,299,210 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 0.00 | 3,895 | 706,475 | REDUCED | -0.05 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.00 | 6,500 | 663,650 | NEW | ||
FLR | FLUOR CORP NEW | 0.20 | 1,033,570 | 43,699,400 | ADDED | 62.22 | |
FMC | FMC CORP | 0.47 | 1,640,140 | 104,477,000 | ADDED | 2.02 | |
FND | FLOOR & DECOR HLDGS INC | 0.01 | 10,860 | 1,407,670 | ADDED | 15.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 31,106 | 2,508,060 | ADDED | 0.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 23,545 | 1,137,930 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 0.02 | 24,870 | 4,123,450 | ADDED | 1.21 | |
FTAI | FTAI AVIATION LTD | 0.34 | 1,107,680 | 74,547,100 | REDUCED | -3.11 | |
FTNT | FORTINET INC | 0.12 | 398,846 | 27,245,200 | ADDED | 8.93 | |
FTV | FORTIVE CORP | 0.22 | 565,003 | 48,601,600 | REDUCED | -0.75 | |
GBCI | GLACIER BANCORP INC NEW | 0.02 | 115,831 | 4,665,650 | REDUCED | -73.36 | |
GBX | GREENBRIER COS INC | 0.01 | 26,900 | 1,401,490 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.03 | 22,688 | 6,409,130 | REDUCED | -10.38 | |
GE | GENERAL ELECTRIC CO | 0.03 | 43,573 | 7,648,370 | ADDED | 222 | |
GHM | GRAHAM CORP | 0.00 | 496 | 380,769 | REDUCED | -99.21 | |
GIC | GLOBAL INDUSTRIAL COMPANY | 0.07 | 345,745 | 15,482,500 | REDUCED | -7.81 | |
GILD | GILEAD SCIENCES INC | 0.00 | 15,038 | 1,101,530 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.04 | 125,444 | 8,777,320 | ADDED | 1.43 | |
GL | GLOBE LIFE INC | 0.01 | 14,437 | 1,680,030 | ADDED | 3.49 | |
GLD | SPDR GOLD TRUST | 0.01 | 8,195 | 1,685,880 | REDUCED | -4.92 | |
GLW | CORNING INC | 0.00 | 29,451 | 970,705 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.29 | 503,431 | 63,502,800 | REDUCED | -6.44 | |
GNTX | GENTEX CORP | 0.05 | 314,114 | 11,345,800 | REDUCED | -1.89 | |
GOOG | ALPHABET INC CLASS A | 1.82 | 2,671,110 | 403,151,000 | REDUCED | -0.79 | |
GOOG | ALPHABET INC CLASS C | 1.79 | 2,612,750 | 397,817,000 | REDUCED | -0.33 | |
GPC | GENUINE PARTS CO | 0.01 | 9,772 | 1,513,980 | REDUCED | -1.33 | |
GRC | GORMAN RUPP CO | 0.07 | 395,100 | 15,626,200 | REDUCED | -4.47 | |
GRMN | GARMIN LTD | 0.01 | 9,581 | 1,426,320 | REDUCED | -5.89 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 9,164 | 3,827,710 | REDUCED | -0.05 | |
GSHD | GOOSEHEAD INS INC | 0.04 | 135,006 | 8,994,100 | ADDED | 6.56 | |
GTLS | CHART INDS INC | 0.70 | 943,436 | 155,403,000 | ADDED | 1.42 | |
GWW | GRAINGER W W INC | 0.03 | 5,421 | 5,514,780 | REDUCED | -0.18 | |
HAL | HALLIBURTON CO | 0.01 | 33,474 | 1,319,560 | REDUCED | -37.45 | |
HD | HOME DEPOT INC | 2.15 | 1,240,950 | 476,029,000 | REDUCED | -3.1 | |
HES | HESS CORP | 0.01 | 11,156 | 1,702,850 | REDUCED | -19.38 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 66,907 | 2,990,070 | REDUCED | -0.01 | |
HOMB | HOME BANCSHARES INC | 0.03 | 292,324 | 7,182,400 | REDUCED | -64.48 | |
HON | HONEYWELL INTL INC | 1.21 | 1,305,270 | 267,907,000 | REDUCED | -14.89 | |
HQY | HEALTHEQUITY INC | 0.02 | 42,787 | 3,492,700 | UNCHANGED | 0.00 | |
HTH | HILLTOP HOLDINGS INC | 0.01 | 81,082 | 2,539,490 | UNCHANGED | 0.00 | |
HWKN | HAWKINS INC | 0.03 | 90,978 | 6,987,110 | ADDED | 8.00 | |
HXL | HEXCEL CORP NEW | 0.01 | 45,657 | 3,326,110 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 30,954 | 1,300,380 | REDUCED | -82.15 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 31,687 | 6,050,910 | REDUCED | -0.49 | |
IBTX | INDEPENDENT BK GROUP INC | 0.00 | 16,000 | 730,400 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 6,699 | 920,644 | ADDED | 2.78 | |
IDXX | IDEXX LABS INC | 0.01 | 4,793 | 2,587,880 | REDUCED | -1.2 | |
IEX | IDEX CORP | 0.71 | 644,424 | 157,252,000 | ADDED | 1.58 | |
INTC | INTEL CORP | 0.04 | 202,208 | 8,931,530 | REDUCED | -34.48 | |
INTU | INTUIT | 0.22 | 74,072 | 48,146,800 | ADDED | 3.23 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 9,549 | 372,602 | REDUCED | -27.38 | |
IRM | IRON MTN INC NEW | 0.01 | 16,948 | 1,359,400 | REDUCED | -1.83 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 5,556 | 2,217,340 | ADDED | 1.35 | |
ITT | ITT INC | 0.04 | 63,146 | 8,589,750 | REDUCED | -4.73 | |
ITW | ILLINOIS TOOL WKS INC | 0.17 | 137,106 | 36,789,600 | REDUCED | -2.87 | |
IVAC | INTEVAC INC | 0.00 | 190,321 | 730,833 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.00 | 6,543 | 1,005,860 | ADDED | 0.26 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 35,113 | 2,293,580 | REDUCED | -0.09 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 15,534 | 685,049 | ADDED | 1.94 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 559,049 | 88,436,000 | REDUCED | -3.63 | |
JPM | JP MORGAN CHASE & CO | 1.92 | 2,128,610 | 426,361,000 | REDUCED | -1.68 | |
KAI | KADANT INC | 0.01 | 8,455 | 2,774,090 | REDUCED | -25.00 | |
KDP | KEURIG DR PEPPER INC | 0.10 | 742,910 | 22,785,100 | REDUCED | -47.23 | |
KEX | KIRBY CORP | 0.87 | 2,025,560 | 193,076,000 | REDUCED | -0.78 | |
KHC | KRAFT HEINZ CO | 0.36 | 2,163,630 | 79,837,800 | REDUCED | -0.69 | |
KLAC | KLA CORPORATION | 0.01 | 2,500 | 1,746,420 | ADDED | 0.81 | |
KMB | KIMBERLY CLARK CORP | 0.52 | 898,187 | 116,180,000 | REDUCED | -10.64 | |
KMI | KINDER MORGAN INC DEL | 0.22 | 2,610,720 | 47,880,600 | ADDED | 2.63 | |
KMX | CARMAX INC | 0.02 | 56,222 | 4,897,500 | REDUCED | -2.03 | |
KO | COCA COLA CO | 1.09 | 3,963,230 | 242,470,000 | REDUCED | -1.58 | |
KRP | KIMBELL RTY PARTNERS LP | 0.03 | 410,921 | 6,377,490 | REDUCED | -5.3 | |
KRUS | KURA SUSHI USA INC | 0.01 | 18,065 | 2,080,360 | UNCHANGED | 0.00 | |
KWR | QUAKER CHEM CORP | 0.02 | 22,517 | 4,621,610 | ADDED | 0.25 | |
LESL | LESLIES INC | 0.00 | 72,595 | 471,868 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 360,949 | 76,918,200 | ADDED | 0.34 | |
LIN | LINDE PLC | 0.82 | 390,808 | 181,460,000 | ADDED | 193 | |
LITE | LUMENTUM HLDGS INC | 0.02 | 75,470 | 3,573,500 | ADDED | 3.19 | |
LKQ | LKQ CORP | 0.02 | 64,430 | 3,441,210 | REDUCED | -6.39 | |
LLY | LILLY ELI & CO | 0.44 | 126,784 | 98,632,900 | ADDED | 11.11 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 7,661 | 3,484,760 | ADDED | 0.87 | |
LNG | CHENIERE ENERGY INC | 0.01 | 8,783 | 1,416,520 | REDUCED | -38.31 | |
LOW | LOWES COS INC | 0.07 | 63,127 | 16,080,300 | ADDED | 0.03 | |
LPLA | LPL FINL HLDGS INC | 0.01 | 5,804 | 1,533,420 | ADDED | 4.8 | |
LRCX | LAM RESEARCH CORP | 0.06 | 14,220 | 13,816,100 | ADDED | 37.02 | |
LTRX | LANTRONIX INC | 0.01 | 540,000 | 1,922,400 | REDUCED | -3.57 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 59,183 | 1,727,550 | NEW | ||
LXP | LXP INDUSTRIAL TRUST | 0.00 | 100,906 | 910,172 | NEW | ||
MA | MASTERCARD INC | 0.28 | 130,601 | 62,893,500 | ADDED | 137 | |
MAIN | MAIN STREET CAPITAL CORP | 0.01 | 41,710 | 1,973,300 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 4,831 | 1,218,910 | ADDED | 1.73 | |
MCD | MCDONALDS CORP | 0.04 | 33,039 | 9,315,350 | ADDED | 11.53 | |
MCK | MCKESSON CORP | 0.00 | 1,041 | 558,861 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.55 | 311,283 | 122,344,000 | ADDED | 3.09 | |
MDLZ | MONDELEZ INTL INC | 0.31 | 983,794 | 68,865,600 | ADDED | 6.66 | |
MDT | MEDTRONIC INC | 0.04 | 96,300 | 8,392,550 | ADDED | 3.84 | |
MEDP | MEDPACE HLDGS INC | 0.03 | 15,597 | 6,303,530 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 37,560 | 2,783,570 | REDUCED | -6.74 | |
META | META PLATFORMS INC | 0.13 | 59,129 | 28,711,900 | ADDED | 39.76 | |
META | LISTED FD TR | 0.00 | 16,500 | 537,240 | NEW | ||
MGNI | MAGNITE INC | 0.03 | 518,709 | 5,576,120 | REDUCED | -0.95 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 354,582 | 9,201,400 | REDUCED | -66.6 | |
MIDD | MIDDLEBY CORP | 0.01 | 14,700 | 2,363,610 | UNCHANGED | 0.00 | |
MKL | MARKEL CORP | 0.01 | 1,433 | 2,180,280 | UNCHANGED | 0.00 | |
MLAB | MESA LABS INC | 0.01 | 27,781 | 3,048,410 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 2.04 | 736,464 | 452,145,000 | ADDED | 7.14 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 13,914 | 2,866,010 | REDUCED | -0.5 | |
MMM | 3M CO | 0.01 | 12,486 | 1,324,390 | REDUCED | -5.31 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 8,396 | 497,715 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 32,920 | 1,435,970 | ADDED | 0.64 | |
MODN | MODEL N INC | 0.01 | 113,776 | 3,239,200 | UNCHANGED | 0.00 | |
MRCY | MERCURY SYS INC | 0.01 | 95,126 | 2,806,220 | REDUCED | -4.04 | |
MRK | MERCK & CO INC | 0.98 | 1,648,900 | 217,572,000 | REDUCED | -0.32 | |
MRO | MARATHON OIL CORP | 0.01 | 45,149 | 1,279,520 | ADDED | 1.77 | |
MS | MORGAN STANLEY | 0.00 | 11,674 | 1,099,260 | REDUCED | -1.82 | |
MSA | MSA SAFETY INC | 0.01 | 11,025 | 2,134,330 | REDUCED | -0.27 | |
MSCI | MSCI INC | 0.01 | 3,105 | 1,740,200 | REDUCED | -14.67 | |
MSFT | MICROSOFT CORP | 5.93 | 3,125,180 | 1,314,830,000 | REDUCED | -2.9 | |
MTLS | MATERIALISE NV | 0.00 | 180,000 | 950,400 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 0.01 | 53,433 | 2,441,890 | UNCHANGED | 0.00 | |
MUSA | MURPHY USA INC | 0.03 | 14,987 | 6,282,550 | ADDED | 19.52 | |
NEE | NEXTERA ENERGY INC | 0.00 | 17,295 | 1,105,320 | REDUCED | -19.02 | |
NEM | NEWMONT MNG CORP | 0.02 | 138,992 | 4,981,470 | REDUCED | -74.16 | |
NEOG | NEOGEN CORP | 0.41 | 5,697,060 | 89,899,600 | REDUCED | -5.06 | |
NFLX | NETFLIX INC | 0.09 | 32,531 | 19,757,100 | ADDED | 222 | |
NKE | NIKE INC | 0.40 | 945,850 | 88,891,000 | REDUCED | -9.08 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,155 | 552,852 | REDUCED | -2.04 | |
NOG | NORTHERN OIL AND GAS INC MN | 0.03 | 159,693 | 6,336,620 | ADDED | 1.79 | |
NOTV | INOTIV INC | 0.00 | 98,600 | 1,078,680 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 983 | 749,439 | REDUCED | -2.09 | |
NRG | NRG ENERGY INC | 0.00 | 15,000 | 1,015,350 | NEW | ||
NSC | NORFOLK SOUTHERN CORP | 0.01 | 8,826 | 2,249,390 | ADDED | 100 | |
NTNX | NUTANIX INC | 0.11 | 392,098 | 24,200,300 | REDUCED | -22.53 | |
NTRA | NATERA INC | 0.01 | 33,688 | 3,081,100 | ADDED | 91.64 | |
NTRS | NORTHERN TR CORP | 0.02 | 48,763 | 4,336,010 | REDUCED | -1.17 | |
NUE | NUCOR CORP | 0.01 | 9,720 | 1,923,590 | REDUCED | -0.36 | |
NVDA | NVIDIA CORP | 2.80 | 686,179 | 620,004,000 | ADDED | 1.7 | |
NVEE | NV5 GLOBAL INC | 0.01 | 27,675 | 2,712,430 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.01 | 25,211 | 3,237,090 | ADDED | 0.97 | |
NVS | NOVARTIS A G | 0.00 | 9,067 | 877,051 | ADDED | 10.75 | |
NWL | NEWELL BRANDS INC | 0.18 | 4,939,410 | 39,663,500 | REDUCED | -1.79 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 33,387 | 5,752,250 | REDUCED | -2.05 | |
O | REALTY INCOME CORP | 0.01 | 26,458 | 1,431,380 | NEW | ||
OC | OWENS CORNING NEW | 0.00 | 6,563 | 1,094,710 | REDUCED | -0.64 | |
ODFL | OLD DOMINION FGHT LINES INC | 0.00 | 3,600 | 789,516 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.01 | 36,067 | 2,891,490 | REDUCED | -14.39 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 80,766 | 6,426,550 | ADDED | 109 | |
OMC | OMNICOM GROUP INC | 0.00 | 3,908 | 378,138 | REDUCED | -19.72 | |
ONON | ON HLDG AG | 0.01 | 55,616 | 1,967,690 | ADDED | 199 | |
ORCL | ORACLE CORP | 1.63 | 2,869,600 | 360,450,000 | REDUCED | -0.84 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.74 | 145,970 | 164,783,000 | REDUCED | -0.09 | |
OWL | BLUE OWL CAPITAL INC | 0.00 | 29,265 | 551,938 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.02 | 17,510 | 4,975,120 | ADDED | 520 | |
PAYX | PAYCHEX INC | 0.01 | 11,865 | 1,457,020 | ADDED | 7.86 | |
PB | PROSPERITY BANCSHARES INC | 0.02 | 61,742 | 4,061,390 | UNCHANGED | 0.00 | |
PBF | PBF ENERGY INC | 0.01 | 27,811 | 1,601,080 | UNCHANGED | 0.00 | |
PCH | POTLATCHDELTIC CORPORATION | 0.00 | 11,808 | 555,212 | UNCHANGED | 0.00 | |
PCTY | PAYLOCITY HLDG CORP | 0.01 | 9,878 | 1,697,630 | ADDED | 0.82 | |
PEP | PEPSICO INC | 1.27 | 1,608,110 | 281,436,000 | ADDED | 0.18 | |
PFE | PFIZER INC | 0.27 | 2,149,340 | 59,644,300 | ADDED | 6.88 | |
PFIE | PROFIRE ENERGY INC | 0.01 | 1,029,250 | 1,904,120 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 0.89 | 1,215,550 | 197,223,000 | ADDED | 1.67 | |
PGNY | PROGYNY INC | 0.02 | 129,776 | 4,950,950 | ADDED | 4.55 | |
PGR | PROGRESSIVE CORP | 0.00 | 2,009 | 415,501 | REDUCED | -5.19 | |
PH | PARKER HANNIFAN CORP | 0.35 | 139,555 | 77,563,300 | REDUCED | -0.35 | |
PINS | PINTEREST INC | 0.05 | 347,485 | 12,047,300 | REDUCED | -2.67 | |
PIPR | PIPER SANDLER COMPANIES | 0.02 | 17,370 | 3,447,770 | NEW | ||
PL | PLANET LABS PBC | 0.00 | 400,000 | 1,020,000 | ADDED | 2.56 | |
PLD | PROLOGIS INC | 0.01 | 14,915 | 1,942,230 | ADDED | 72.33 | |
PLMR | PALOMAR HLDGS INC | 0.03 | 84,388 | 7,074,250 | ADDED | 4.81 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 20,000 | 460,200 | UNCHANGED | 0.00 | |
PLYA | PLAYA HOTELS & RESORTS NV | 0.02 | 400,327 | 3,883,170 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 46,258 | 4,238,160 | REDUCED | -0.97 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 3,468 | 560,429 | REDUCED | -3.48 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 70,979 | 6,095,680 | REDUCED | -0.93 | |
POOL | POOL CORPORATION | 0.03 | 17,198 | 6,939,390 | ADDED | 46.13 | |
POST | POST HLDGS INC | 0.01 | 13,027 | 1,384,510 | ADDED | 4.55 | |
PR | PERMIAN RESOURCES CORP | 0.36 | 4,577,340 | 80,835,800 | ADDED | 13.73 | |
PRFT | PERFICIENT INC | 0.01 | 28,600 | 1,609,890 | UNCHANGED | 0.00 | |
PRMW | PRIMO WATER CORPORATION | 0.02 | 232,458 | 4,233,060 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 13,609 | 1,597,700 | REDUCED | -4.53 | |
PSX | PHILLIPS 66 | 0.03 | 43,685 | 7,135,510 | ADDED | 1.26 | |
PXD | PIONEER NAT RES CO | 0.69 | 586,242 | 153,889,000 | REDUCED | -8.12 | |
PYPL | PAYPAL HLDGS INC | 0.25 | 817,498 | 54,764,200 | REDUCED | -49.07 | |
QCOM | QUALCOMM INC | 0.44 | 578,639 | 97,963,600 | REDUCED | -0.63 | |
QMCO | QUANTUM CORP | 0.00 | 980,000 | 583,198 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.02 | 8,200 | 3,640,960 | ADDED | 73.43 | |
QTWO | Q2 HLDGS INC | 0.03 | 134,159 | 7,051,400 | ADDED | 1.61 | |
RAMP | LIVERAMP HLDGS INC | 0.02 | 137,356 | 4,738,780 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.05 | 812,445 | 10,464,300 | ADDED | 12.73 | |
RDW | REDWIRE CORPORATION | 0.01 | 500,000 | 2,195,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 828 | 796,942 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 10,798 | 1,386,680 | REDUCED | -2.37 | |
RL | RALPH LAUREN CORP | 0.12 | 145,392 | 27,298,900 | ADDED | 10.67 | |
ROK | ROCKWELL AUTOMATION INC | 0.64 | 489,417 | 142,582,000 | REDUCED | -15.89 | |
ROP | ROPER INDS INC NEW | 1.56 | 617,042 | 346,062,000 | REDUCED | -0.73 | |
RPAY | REPAY HLDGS CORP | 0.02 | 322,000 | 3,542,000 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.00 | 17,320 | 596,328 | UNCHANGED | 0.00 | |
RRR | RED ROCK RESORTS INC | 0.02 | 59,763 | 3,575,020 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.19 | 126,347 | 42,222,600 | REDUCED | -8.12 | |
RSG | REPUBLIC SVCS INC | 0.05 | 53,331 | 10,209,700 | ADDED | 1.83 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 62,795 | 6,124,400 | REDUCED | -1.00 | |
SAP | SAP SE | 0.00 | 2,042 | 398,251 | REDUCED | -0.2 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 28,035 | 6,075,180 | ADDED | 3.45 | |
SBR | SABINE ROYALTY TR | 0.04 | 150,107 | 9,545,300 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.04 | 83,990 | 7,675,880 | REDUCED | -15.13 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 14,771 | 1,068,530 | REDUCED | -2.46 | |
SCI | SERVICE CORP INTL | 0.00 | 6,045 | 448,599 | UNCHANGED | 0.00 | |
SCPH | SCPHARMACEUTICALS INC | 0.03 | 1,453,140 | 7,294,740 | ADDED | 4.28 | |
SEE | SEALED AIR CORP NEW | 0.00 | 11,862 | 441,266 | REDUCED | -1.04 | |
SFNC | SIMMONS 1ST NATL CORP | 0.01 | 115,496 | 2,247,550 | REDUCED | -28.77 | |
SHEL | SHELL PLC | 0.01 | 23,417 | 1,569,880 | ADDED | 0.61 | |
SHW | SHERWIN WILLIAMS CO | 0.33 | 212,811 | 73,915,600 | ADDED | 7.59 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 25,315 | 4,418,730 | ADDED | 1.85 | |
SLB | SCHLUMBERGER LTD | 0.01 | 56,378 | 3,090,080 | REDUCED | -9.69 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 11,627 | 634,602 | REDUCED | -3.21 | |
SMTC | SEMTECH CORP | 0.01 | 65,000 | 1,786,850 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.02 | 6,184 | 3,534,160 | NEW | ||
SO | SOUTHERN CO | 0.03 | 80,325 | 5,762,520 | ADDED | 21.06 | |
SON | SONOCO PRODS CO | 0.00 | 9,854 | 569,955 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.08 | 40,880 | 17,392,400 | ADDED | 2.44 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 153,238 | 3,651,660 | UNCHANGED | 0.00 | |
SPSC | SPS COMMERCE INC | 0.00 | 2,530 | 467,797 | REDUCED | -45.94 | |
SPT | SPROUT SOCIAL INC | 0.08 | 285,039 | 17,019,700 | ADDED | 1.71 | |
SPY | SPDR S&P 500 ETF TR | 0.18 | 77,463 | 40,518,600 | ADDED | 31.12 | |
STT | STATE STR CORP | 0.00 | 15,176 | 1,173,410 | UNCHANGED | 0.00 | |
STVN | STEVANATO GROUP S P A | 0.02 | 156,332 | 5,018,260 | ADDED | 16.64 | |
SYK | STRYKER CORPORATION | 0.64 | 396,462 | 141,882,000 | ADDED | 0.99 | |
SYY | SYSCO CORP | 0.01 | 39,753 | 3,227,150 | REDUCED | -2.18 | |
T | AT&T INC | 0.12 | 1,526,480 | 26,866,100 | REDUCED | -0.84 | |
TCBI | TEXAS CAPITAL BANCSHARES INC | 0.02 | 61,641 | 3,794,000 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 3,232 | 3,980,530 | ADDED | 3.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1.16 | 596,676 | 256,165,000 | REDUCED | -2.67 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 13,708 | 1,990,950 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.01 | 68,076 | 2,653,580 | REDUCED | -0.91 | |
TGT | TARGET CORP | 0.01 | 13,505 | 2,393,220 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.00 | 6,012 | 609,737 | ADDED | 61.66 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.10 | 801,994 | 466,127,000 | REDUCED | -1.52 | |
TMUS | T-MOBILE US INC | 0.00 | 4,624 | 754,729 | ADDED | 2.6 | |
TPR | TAPESTRY INC | 0.01 | 43,189 | 2,050,640 | REDUCED | -2.7 | |
TRGP | TARGA RES CORP | 0.00 | 3,574 | 400,252 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE NAVIGATION LTD | 1.29 | 4,428,690 | 285,030,000 | REDUCED | -1.68 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 27,269 | 3,324,640 | ADDED | 76.9 | |
TSCO | TRACTOR SUPPLY CO | 0.55 | 464,978 | 121,694,000 | REDUCED | -2.77 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.02 | 142,128 | 4,754,180 | ADDED | 21.98 | |
TSLA | TESLA INC | 0.00 | 6,175 | 1,085,500 | REDUCED | -0.72 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 6,504 | 884,869 | ADDED | 0.14 | |
TSN | TYSON FOODS INC | 0.00 | 12,000 | 704,760 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,909 | 573,082 | REDUCED | -0.47 | |
TTC | TORO CO | 0.42 | 1,021,430 | 93,593,300 | REDUCED | -0.23 | |
TTD | THE TRADE DESK INC | 0.01 | 23,000 | 2,010,660 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.06 | 224,105 | 13,704,000 | ADDED | 17.81 | |
TXN | TEXAS INSTRS INC | 0.05 | 62,373 | 10,866,000 | REDUCED | -2.5 | |
TYL | TYLER TECHNOLOGIES INC | 0.10 | 51,139 | 21,734,600 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.38 | 169,591 | 83,896,700 | ADDED | 74.27 | |
UNP | UNION PAC CORP | 1.30 | 1,168,800 | 287,443,000 | REDUCED | -0.45 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 15,743 | 2,339,880 | ADDED | 11.05 | |
UPWK | UPWORK INC | 0.01 | 163,582 | 2,005,520 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.13 | 654,970 | 29,277,200 | REDUCED | -9.64 | |
USPH | U S PHYSICAL THERAPY INC | 0.01 | 11,800 | 1,331,870 | UNCHANGED | 0.00 | |
UTZ | UTZ BRANDS INC | 0.01 | 162,513 | 2,996,740 | UNCHANGED | 0.00 | |
V | VISA INC | 1.19 | 942,061 | 262,910,000 | ADDED | 2.19 | |
VBTX | VERITEX HLDGS INC | 0.01 | 96,772 | 1,982,860 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX MANAGED INTL FD | 0.03 | 129,380 | 6,491,000 | ADDED | 2.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 19,015 | 794,258 | REDUCED | -33.09 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.00 | 3,289 | 397,936 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.01 | 16,180 | 2,761,760 | REDUCED | -2.57 | |
VMC | VULCAN MATS CO | 0.01 | 6,083 | 1,660,170 | UNCHANGED | 0.00 | |
VMI | VALMONT INDS INC | 0.40 | 383,408 | 87,524,400 | REDUCED | -0.83 | |
VNT | VONTIER CORPORATION | 0.03 | 164,714 | 7,471,430 | ADDED | 0.53 | |
VOO | VANGUARD INDEX FDS | 0.05 | 24,184 | 11,625,100 | REDUCED | -15.25 | |
VOO | VANGUARD INDEX FDS | 0.02 | 17,391 | 4,519,920 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 25,746 | 4,512,500 | ADDED | 1.72 | |
VOO | VANGUARD INDEX FDS | 0.01 | 6,000 | 1,438,560 | REDUCED | -3.23 | |
VOO | VANGUARD INDEX FDS | 0.00 | 8,238 | 712,380 | ADDED | 0.8 | |
VOO | VANGUARD INDEX FDS | 0.00 | 3,312 | 539,408 | ADDED | 5.01 | |
VOO | VANGUARD INDEX FDS | 0.00 | 2,185 | 499,469 | ADDED | 2.2 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1,837 | 458,993 | ADDED | 108 | |
VRSK | VERISK ANALYTICS INC | 0.17 | 163,458 | 38,532,000 | REDUCED | -1.89 | |
VTEB | VANGUARD MUN BD FD INC | 0.03 | 122,662 | 6,206,700 | REDUCED | -2.09 | |
VZ | VERIZON COMMUNICATIONS | 0.04 | 183,674 | 7,706,960 | REDUCED | -0.37 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 32,246 | 699,416 | ADDED | 2.4 | |
WBS | WEBSTER FINL CORP | 0.02 | 86,667 | 4,400,080 | ADDED | 1.24 | |
WCN | WASTE CONNECTIONS INC | 0.88 | 1,140,960 | 196,256,000 | REDUCED | -1.57 | |
WFC | WELLS FARGO & CO NEW | 0.03 | 105,805 | 6,132,460 | REDUCED | -1.45 | |
WFRD | WEATHERFORD INTL PLC | 0.05 | 89,597 | 10,341,300 | REDUCED | -11.19 | |
WHG | WESTWOOD HLDGS GROUP INC | 0.01 | 238,740 | 2,941,280 | REDUCED | -2.05 | |
WING | WINGSTOP INC | 0.03 | 16,932 | 6,203,880 | REDUCED | -22.21 | |
WK | WORKIVA INC | 0.03 | 65,208 | 5,529,640 | REDUCED | -1.86 | |
WM | WASTE MGMT INC DEL | 0.25 | 263,332 | 56,129,300 | REDUCED | -1.13 | |
WMB | WILLIAMS COS INC | 0.01 | 49,072 | 1,912,350 | ADDED | 12.44 | |
WMT | WAL MART STORES INC | 0.33 | 1,222,120 | 73,534,800 | ADDED | 212 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 342,415 | 16,138,000 | ADDED | 174 | |
WRB | BERKLEY W R CORP | 0.00 | 6,559 | 580,078 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 70,983 | 3,300,710 | REDUCED | -1.72 | |
WSO | WATSCO INC | 0.20 | 103,211 | 44,583,900 | ADDED | 6.03 | |
WTM | WHITE MTNS INS GROUP LTD | 0.00 | 650 | 1,166,300 | NEW | ||
WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 19,425 | 4,128,780 | REDUCED | -7.26 | |
WTTR | SELECT ENERGY SVCS INC | 0.01 | 339,000 | 3,128,970 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.00 | 13,636 | 489,669 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 3,932 | 818,918 | ADDED | 0.18 | |
XOM | EXXON MOBIL CORP | 0.30 | 575,121 | 66,852,000 | REDUCED | -1.11 | |
XYL | XYLEM INC | 0.55 | 949,933 | 122,769,000 | REDUCED | -1.63 | |
YETI | YETI HLDGS INC | 0.01 | 32,496 | 1,252,720 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.01 | 23,930 | 3,317,900 | REDUCED | -1.4 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 10,755 | 427,941 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION | 0.01 | 54,015 | 2,344,260 | REDUCED | -70.96 | |
ZTS | ZOETIS INC | 1.39 | 1,825,400 | 308,875,000 | REDUCED | -4.99 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 165,517 | 5,539,850 | ADDED | 0.12 | |
BERKSHIRE HATHAWAY INC DEL | 0.38 | 198,856 | 83,622,700 | ADDED | 25.77 | ||
TXO ENERGY PARTNERS LP | 0.21 | 2,591,530 | 46,518,000 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.20 | 499,272 | 44,265,500 | ADDED | 6.87 | ||
STELLAR BANCORP INC | 0.14 | 1,277,860 | 31,128,700 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.11 | 240,285 | 25,230,000 | REDUCED | -15.29 | ||
FISERV INC | 0.06 | 79,585 | 12,719,300 | ADDED | 2,505 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 17.00 | 10,785,500 | UNCHANGED | 0.00 | ||
ORIGIN BANCORP INC | 0.04 | 247,792 | 7,741,020 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.02 | 104,870 | 4,390,910 | REDUCED | -1.99 | ||
BROWN FORMAN CORP | 0.01 | 63,500 | 3,362,320 | ADDED | 21.41 | ||
DRIVEN BRANDS HLDGS INC | 0.01 | 176,037 | 2,779,620 | REDUCED | -1.39 | ||
CORPAY INC | 0.01 | 8,648 | 2,668,250 | NEW | |||
KENVUE INC | 0.01 | 60,227 | 1,292,470 | REDUCED | -1.38 | ||
CENTRAL SECS CORP | 0.00 | 8,836 | 369,075 | UNCHANGED | 0.00 |