$11.53Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 18,550 | 2,699,210 | ADDED | 69.47 | |
ABBV | ABBVIE INC | 4.24 | 2,685,890 | 489,101,000 | REDUCED | -7.77 | |
ABNB | AIRBNB INC | 0.02 | 2,000,000 | 1,868,410 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.01 | 8,328 | 1,373,790 | ADDED | 5.78 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 15,887 | 1,258,570 | NEW | ||
ACM | AECOM | 0.04 | 41,974 | 4,116,810 | ADDED | 27.73 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 2,097 | 726,841 | ADDED | 19.08 | |
ADBE | ADOBE INC | 0.01 | 2,761 | 1,393,200 | REDUCED | -26.53 | |
ADC | AGREE RLTY CORP | 0.01 | 14,502 | 828,354 | NEW | ||
ADI | ANALOG DEVICES INC | 0.00 | 2,370 | 468,762 | NEW | ||
ADSK | AUTODESK INC | 0.02 | 9,273 | 2,414,880 | ADDED | 67.69 | |
AER | AERCAP HOLDINGS NV | 0.01 | 8,344 | 725,177 | REDUCED | -6.37 | |
AES | AES CORP | 0.03 | 165,568 | 2,968,630 | ADDED | 4.38 | |
AFL | AFLAC INC | 0.01 | 17,725 | 1,521,870 | REDUCED | -34.42 | |
AGCO | AGCO CORP | 0.04 | 41,943 | 5,159,830 | ADDED | 28.55 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 17,998 | 1,406,900 | REDUCED | -52.3 | |
AIZ | ASSURANT INC | 0.02 | 10,591 | 1,993,650 | ADDED | 23.97 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 11,810 | 1,284,460 | REDUCED | -39.3 | |
ALE | ALLETE INC | 0.01 | 18,303 | 1,091,590 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 1,833 | 273,942 | NEW | ||
ALRM | ALARM COM HLDGS INC | 0.02 | 3,000,000 | 2,753,240 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.04 | 35,753 | 4,305,730 | ADDED | 26.76 | |
AMAT | APPLIED MATLS INC | 0.03 | 14,538 | 2,998,170 | REDUCED | -30.05 | |
AMCR | AMCOR PLC | 0.01 | 97,080 | 923,231 | NEW | ||
AME | AMETEK INC | 0.03 | 19,805 | 3,622,340 | ADDED | 7.97 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 7,872 | 1,318,320 | REDUCED | -14.04 | |
AMGN | AMGEN INC | 0.02 | 9,504 | 2,702,180 | REDUCED | -35.36 | |
AMP | AMERIPRISE FINL INC | 0.01 | 3,456 | 1,515,250 | NEW | ||
AMZN | AMAZON COM INC | 0.24 | 152,952 | 27,589,500 | ADDED | 2.02 | |
AN | AUTONATION INC | 0.01 | 9,511 | 1,574,830 | ADDED | 22.85 | |
ANET | ARISTA NETWORKS INC | 0.00 | 1,247 | 361,605 | REDUCED | -22.21 | |
AON | AON PLC | 0.00 | 636 | 212,246 | REDUCED | -86.04 | |
AOS | SMITH A O CORP | 0.05 | 65,432 | 5,853,550 | ADDED | 37.92 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 87,883 | 2,513,450 | ADDED | 1,239 | |
ASGN | ASGN INC | 0.03 | 35,119 | 3,679,070 | ADDED | 72.22 | |
ASH | ASHLAND INC | 0.04 | 49,156 | 4,786,320 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.10 | 93,466 | 11,110,300 | ADDED | 43.1 | |
ATR | APTARGROUP INC | 0.02 | 19,023 | 2,737,220 | ADDED | 90.19 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 5,468 | 1,014,640 | REDUCED | -16.48 | |
AYI | ACUITY BRANDS INC | 0.06 | 28,049 | 7,537,610 | ADDED | 3.79 | |
AZTA | AZENTA INC | 0.01 | 23,237 | 1,400,730 | NEW | ||
BBY | BEST BUY INC | 0.01 | 19,726 | 1,618,120 | REDUCED | -30.2 | |
BC | BRUNSWICK CORP | 0.01 | 18,522 | 1,787,740 | ADDED | 13.25 | |
BCE | BCE INC | 0.01 | 24,974 | 849,037 | REDUCED | -20.28 | |
BCO | BRINKS CO | 0.03 | 37,713 | 3,483,930 | ADDED | 15.03 | |
BDX | BECTON DICKINSON & CO | 4.12 | 1,919,580 | 475,001,000 | ADDED | 3.63 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 23,243 | 570,625 | REDUCED | -64.83 | |
BERY | BERRY GLOBAL GROUP INC | 0.02 | 36,712 | 2,220,340 | ADDED | 107 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 9,824 | 506,329 | REDUCED | -76.41 | |
BILI | BILIBILI INC | 0.12 | 14,500,000 | 13,844,400 | UNCHANGED | 0.00 | |
BIO | BIO RAD LABS INC | 0.00 | 1,383 | 478,338 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.01 | 21,404 | 1,233,300 | ADDED | 180 | |
BKH | BLACK HILLS CORP | 0.05 | 113,581 | 6,201,520 | ADDED | 59.05 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 1,182 | 4,288,150 | REDUCED | -1.25 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 20,801 | 4,338,050 | ADDED | 27.18 | |
BLK | BLACKROCK INC | 0.01 | 1,844 | 1,537,340 | ADDED | 34.8 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 115,625 | 6,270,340 | ADDED | 121 | |
BRBR | BELLRING BRANDS INC | 0.03 | 63,327 | 3,738,190 | ADDED | 9.54 | |
BSY | BENTLEY SYS INC | 0.02 | 2,500,000 | 2,242,640 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.01 | 30,979 | 1,076,210 | NEW | ||
CABO | CABLE ONE INC | 0.03 | 4,000,000 | 3,505,000 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 0.01 | 1,250,000 | 940,837 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 0.01 | 1,699 | 718,898 | ADDED | 25.48 | |
CAH | CARDINAL HEALTH INC | 0.06 | 56,972 | 6,375,170 | ADDED | 49.46 | |
CAR | AVIS BUDGET GROUP | 0.01 | 10,270 | 1,257,660 | ADDED | 9.44 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 7,986 | 464,226 | REDUCED | -80.97 | |
CASY | CASEYS GEN STORES INC | 0.01 | 2,959 | 942,294 | REDUCED | -70.16 | |
CATY | CATHAY GEN BANCORP | 0.01 | 20,529 | 776,612 | REDUCED | -27.79 | |
CB | CHUBB LIMITED | 5.47 | 2,436,270 | 631,312,000 | REDUCED | -9.72 | |
CBT | CABOT CORP | 0.04 | 56,660 | 5,224,050 | ADDED | 524 | |
CDAY | DAYFORCE INC | 0.02 | 2,000,000 | 1,842,680 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 8,732 | 2,718,100 | REDUCED | -19.57 | |
CDP | COPT DEFENSE PROPERTIES | 0.04 | 168,200 | 4,065,390 | REDUCED | -14.16 | |
CDW | CDW CORP | 0.02 | 8,075 | 2,065,420 | ADDED | 71.44 | |
CF | CF INDS HLDGS INC | 0.03 | 41,803 | 3,478,430 | ADDED | 67.04 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 34,304 | 1,244,890 | ADDED | 19.34 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 26,366 | 2,750,240 | REDUCED | -28.97 | |
CHE | CHEMED CORP NEW | 0.03 | 4,444 | 2,852,740 | REDUCED | -7.92 | |
CHK | CHESAPEAKE ENERGY CORP | 0.02 | 27,144 | 2,411,200 | REDUCED | -30.22 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 28,328 | 5,049,180 | REDUCED | -23.73 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 19,471 | 1,482,520 | REDUCED | -56.74 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 5,814 | 1,689,720 | ADDED | 14.45 | |
CHWY | CHEWY INC | 0.02 | 118,456 | 1,884,640 | ADDED | 26.58 | |
CI | THE CIGNA GROUP | 0.06 | 20,294 | 7,370,580 | ADDED | 18.31 | |
CIEN | CIENA CORP | 0.02 | 38,640 | 1,910,750 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.00 | 2,728 | 338,736 | REDUCED | -84.9 | |
CIVI | CIVITAS RESOURCES INC | 0.00 | 5,936 | 450,602 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.05 | 64,822 | 5,837,220 | ADDED | 61.26 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 52,068 | 1,184,030 | REDUCED | -1.38 | |
CLX | CLOROX CO DEL | 0.02 | 15,060 | 2,305,840 | REDUCED | -21.85 | |
CMC | COMMERCIAL METALS CO | 0.02 | 38,348 | 2,253,710 | REDUCED | -25.62 | |
CMCSA | COMCAST CORP NEW | 4.08 | 10,851,000 | 470,391,000 | ADDED | 25,881 | |
CME | CME GROUP INC | 0.01 | 3,090 | 665,246 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,085 | 3,153,840 | REDUCED | -9.36 | |
CMI | CUMMINS INC | 3.52 | 1,376,090 | 405,464,000 | REDUCED | -3.84 | |
CMS | CMS ENERGY CORP | 0.02 | 37,208 | 2,245,130 | ADDED | 26.88 | |
CNC | CENTENE CORP DEL | 0.06 | 90,831 | 7,128,420 | ADDED | 69.01 | |
CNI | CANADIAN NATL RY CO | 0.02 | 18,865 | 2,485,280 | REDUCED | -12.4 | |
CNM | CORE & MAIN INC | 0.03 | 52,747 | 3,019,770 | ADDED | 509 | |
CNO | CNO FINL GROUP INC | 0.00 | 8,180 | 224,786 | REDUCED | -56.22 | |
CNP | CENTERPOINT ENERGY INC | 0.07 | 282,194 | 8,039,710 | ADDED | 78.29 | |
CNXC | CONCENTRIX CORP | 0.00 | 4,788 | 317,061 | REDUCED | -39.28 | |
COKE | COCA COLA CONS INC | 0.03 | 4,160 | 3,521,070 | REDUCED | -17.03 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 46,885 | 3,806,120 | NEW | ||
COOK | TRAEGER INC | 0.54 | 24,693,100 | 62,473,500 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.05 | 43,495 | 5,536,040 | REDUCED | -19.58 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 7,187 | 5,265,410 | REDUCED | -7.02 | |
CPT | CAMDEN PPTY TR | 0.03 | 30,280 | 2,979,550 | ADDED | 14.75 | |
CRI | CARTERS INC | 0.05 | 66,142 | 5,600,900 | ADDED | 14.61 | |
CRM | SALESFORCE INC | 3.59 | 1,373,490 | 413,669,000 | REDUCED | -7.04 | |
CROX | CROCS INC | 0.01 | 6,182 | 888,972 | ADDED | 9.69 | |
CRUS | CIRRUS LOGIC INC | 0.03 | 33,469 | 3,097,890 | ADDED | 132 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 852 | 273,143 | NEW | ||
CSCO | CISCO SYS INC | 0.04 | 85,390 | 4,261,820 | REDUCED | -20.6 | |
CSX | CSX CORP | 0.01 | 30,158 | 1,117,960 | ADDED | 35.8 | |
CTRA | COTERRA ENERGY INC | 0.05 | 195,375 | 5,447,060 | REDUCED | -17.13 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 41,521 | 3,043,070 | UNCHANGED | 0.00 | |
CUZ | COUSINS PPTYS INC | 0.04 | 168,170 | 4,042,810 | ADDED | 21.71 | |
CVLT | COMMVAULT SYS INC | 0.02 | 25,770 | 2,613,850 | ADDED | 23.41 | |
CVS | CVS HEALTH CORP | 0.02 | 30,669 | 2,446,160 | REDUCED | -10.96 | |
D | DOMINION ENERGY INC | 0.01 | 22,400 | 1,101,860 | ADDED | 79.07 | |
DASH | DOORDASH INC | 0.03 | 25,398 | 3,497,810 | ADDED | 1.83 | |
DBX | DROPBOX INC | 0.02 | 75,445 | 1,833,310 | ADDED | 63.98 | |
DCI | DONALDSON INC | 0.05 | 79,107 | 5,907,710 | REDUCED | -6.25 | |
DE | DEERE & CO | 0.03 | 7,866 | 3,230,880 | ADDED | 428 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 6,175 | 5,812,280 | ADDED | 13.3 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 21,594 | 2,464,090 | REDUCED | -38.85 | |
DFS | DISCOVER FINL SVCS | 0.01 | 6,346 | 831,897 | ADDED | 7.41 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,857 | 513,405 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 3.69 | 3,477,990 | 425,567,000 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.02 | 43,476 | 1,974,240 | ADDED | 24.1 | |
DKS | DICKS SPORTING GOODS INC | 0.02 | 11,351 | 2,552,390 | REDUCED | -6.34 | |
DLB | DOLBY LABORATORIES INC | 0.02 | 21,588 | 1,808,430 | ADDED | 92.42 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 1,000,000 | 838,735 | UNCHANGED | 0.00 | |
DOCS | DOXIMITY INC | 0.00 | 11,210 | 301,661 | NEW | ||
DOOO | BRP INC | 0.02 | 35,081 | 2,356,520 | ADDED | 18.55 | |
DOW | DOW INC | 0.03 | 60,976 | 3,532,340 | REDUCED | -13.83 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 1,479 | 247,215 | NEW | ||
DSGX | DESCARTES SYS GROUP INC | 0.01 | 12,394 | 1,134,180 | REDUCED | -8.43 | |
DTE | DTE ENERGY CO | 0.01 | 6,878 | 771,299 | ADDED | 196 | |
DVA | DAVITA INC | 0.06 | 45,695 | 6,308,200 | ADDED | 113 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 86,866 | 4,358,940 | ADDED | 887 | |
EA | ELECTRONIC ARTS INC | 0.06 | 54,782 | 7,267,930 | ADDED | 30.47 | |
EBAY | EBAY INC. | 0.00 | 7,857 | 414,692 | REDUCED | -86.34 | |
ECL | ECOLAB INC | 0.00 | 1,142 | 263,688 | NEW | ||
EHC | ENCOMPASS HEALTH CORP | 0.04 | 59,835 | 4,941,170 | ADDED | 44.83 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 5,833 | 3,024,640 | REDUCED | -28.71 | |
EME | EMCOR GROUP INC | 0.05 | 17,354 | 6,077,370 | REDUCED | -7.18 | |
EMN | EASTMAN CHEM CO | 0.04 | 51,564 | 5,167,740 | REDUCED | -15.68 | |
EMR | EMERSON ELEC CO | 0.01 | 13,873 | 1,573,480 | REDUCED | -49.83 | |
ENB | ENBRIDGE INC | 0.01 | 36,587 | 1,325,720 | REDUCED | -17.4 | |
ENR | ENERGIZER HLDGS INC NEW | 0.01 | 23,352 | 687,483 | ADDED | 28.46 | |
ENS | ENERSYS | 0.02 | 18,997 | 1,794,460 | REDUCED | -5.92 | |
EOG | EOG RES INC | 0.06 | 50,755 | 6,488,520 | ADDED | 3.69 | |
EPR | EPR PPTYS | 0.03 | 78,854 | 3,347,350 | ADDED | 47.13 | |
EQH | EQUITABLE HLDGS INC | 0.01 | 43,367 | 1,648,380 | REDUCED | -37.75 | |
EQIX | EQUINIX INC | 0.00 | 287 | 236,870 | NEW | ||
EQR | EQUITY RESIDENTIAL | 0.02 | 41,137 | 2,596,160 | ADDED | 5.94 | |
ERIE | ERIE INDTY CO | 0.02 | 5,810 | 2,333,120 | REDUCED | -0.51 | |
ESNT | ESSENT GROUP LTD | 0.00 | 9,993 | 594,683 | REDUCED | -28.56 | |
ESS | ESSEX PPTY TR INC | 0.02 | 11,341 | 2,776,390 | ADDED | 151 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.04 | 39,555 | 4,180,170 | ADDED | 53.8 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 42,154 | 526,503 | NEW | ||
EVRG | EVERGY INC | 0.05 | 111,694 | 5,962,230 | ADDED | 12.36 | |
EXEL | EXELIXIS INC | 0.04 | 176,493 | 4,188,180 | REDUCED | -26.2 | |
EXPD | EXPEDITORS INTL WASH INC | 0.07 | 63,038 | 7,663,530 | ADDED | 3.9 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 20,567 | 2,833,100 | ADDED | 23.87 | |
EXPO | EXPONENT INC | 0.00 | 2,627 | 217,227 | REDUCED | -35.83 | |
F | FORD MTR CO DEL | 0.06 | 6,500,000 | 6,719,380 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 19,249 | 3,814,570 | ADDED | 39.25 | |
FAST | FASTENAL CO | 0.05 | 76,991 | 5,939,090 | ADDED | 11.96 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 36,046 | 3,052,020 | REDUCED | -18.57 | |
FFIN | FIRST FINL BANKSHARES INC | 0.01 | 33,540 | 1,100,450 | NEW | ||
FFIV | F5 INC | 0.02 | 9,548 | 1,810,200 | ADDED | 37.34 | |
FHI | FEDERATED HERMES INC | 0.02 | 58,726 | 2,121,180 | ADDED | 102 | |
FIX | COMFORT SYS USA INC | 0.01 | 4,828 | 1,533,900 | NEW | ||
FMC | FMC CORP | 0.01 | 10,504 | 669,105 | REDUCED | -76.01 | |
FNB | F N B CORP | 0.00 | 20,208 | 284,933 | NEW | ||
FND | FLOOR & DECOR HLDGS INC | 0.02 | 15,719 | 2,037,500 | ADDED | 192 | |
FTNT | FORTINET INC | 0.01 | 18,242 | 1,246,110 | ADDED | 15.04 | |
FTV | FORTIVE CORP | 0.01 | 8,887 | 764,460 | REDUCED | -67.9 | |
G | GENPACT LIMITED | 0.01 | 19,989 | 658,638 | NEW | ||
GDDY | GODADDY INC | 0.01 | 11,795 | 1,399,830 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.01 | 3,618 | 635,068 | REDUCED | -57.28 | |
GEF | GREIF INC | 0.01 | 15,668 | 1,081,880 | REDUCED | -52.3 | |
GFL | GFL ENVIRONMENTAL INC | 10.58 | 35,357,400 | 1,219,800,000 | REDUCED | -10.15 | |
GGG | GRACO INC | 0.02 | 20,911 | 1,954,340 | NEW | ||
GIB | CGI INC | 0.03 | 26,730 | 2,950,280 | ADDED | 57.13 | |
GILD | GILEAD SCIENCES INC | 0.03 | 50,028 | 3,664,550 | REDUCED | -11.37 | |
GIS | GENERAL MLS INC | 0.04 | 59,013 | 4,129,140 | ADDED | 132 | |
GL | GLOBE LIFE INC | 0.01 | 9,192 | 1,069,670 | REDUCED | -50.26 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 21,072 | 970,787 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.04 | 32,597 | 4,111,790 | NEW | ||
GO | GROCERY OUTLET HLDG CORP | 0.00 | 10,272 | 295,628 | REDUCED | -82.91 | |
GOOG | ALPHABET INC | 6.17 | 4,718,080 | 712,099,000 | ADDED | 2.22 | |
GPS | GAP INC | 0.01 | 29,665 | 817,271 | ADDED | 182 | |
GRMN | GARMIN LTD | 0.02 | 14,307 | 2,129,880 | ADDED | 5.81 | |
HAE | HAEMONETICS CORP MASS | 0.02 | 2,000,000 | 1,837,410 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 31,796 | 1,293,460 | REDUCED | -7.42 | |
HCA | HCA HEALTHCARE INC | 0.03 | 11,588 | 3,864,950 | ADDED | 13.36 | |
HD | HOME DEPOT INC | 0.02 | 6,816 | 2,614,620 | ADDED | 42.27 | |
HELE | HELEN OF TROY LTD | 0.02 | 19,112 | 2,202,470 | ADDED | 24.03 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 25,717 | 2,650,140 | REDUCED | -25.57 | |
HIW | HIGHWOODS PPTYS INC | 0.01 | 27,666 | 724,296 | REDUCED | -53.76 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 8,030 | 1,712,880 | NEW | ||
HOLX | HOLOGIC INC | 0.03 | 38,630 | 3,011,600 | ADDED | 29.98 | |
HOMB | HOME BANCSHARES INC | 0.01 | 35,686 | 876,805 | NEW | ||
HON | HONEYWELL INTL INC | 0.03 | 19,141 | 3,928,690 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 54,116 | 959,477 | REDUCED | -7.23 | |
HQY | HEALTHEQUITY INC | 0.00 | 4,442 | 362,600 | NEW | ||
HRB | BLOCK H & R INC | 0.01 | 32,549 | 1,598,480 | REDUCED | -50.08 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 59,075 | 1,221,670 | ADDED | 333 | |
HTHT | H WORLD GROUP LTD | 0.16 | 16,000,000 | 18,463,500 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 3.18 | 1,059,480 | 367,342,000 | ADDED | 11,647 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 6,478 | 1,237,040 | REDUCED | -49.71 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 20,925 | 1,174,730 | ADDED | 112 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 11,075 | 952,339 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.02 | 28,097 | 1,938,850 | REDUCED | -27.93 | |
INCY | INCYTE CORP | 0.00 | 9,329 | 531,473 | REDUCED | -65.67 | |
INGR | INGREDION INC | 0.03 | 33,688 | 3,936,440 | NEW | ||
INTU | INTUIT | 0.01 | 1,654 | 1,075,100 | NEW | ||
INVH | INVITATION HOMES INC | 0.00 | 15,076 | 536,856 | REDUCED | -70.37 | |
IP | INTERNATIONAL PAPER CO | 0.03 | 78,235 | 3,052,730 | REDUCED | -19.15 | |
ITRI | ITRON INC | 0.01 | 1,000,000 | 1,006,580 | UNCHANGED | 0.00 | |
ITT | ITT INC | 0.01 | 12,995 | 1,767,710 | ADDED | 56.38 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 908 | 243,644 | NEW | ||
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.00 | 3,330 | 511,921 | NEW | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 14,967 | 1,802,330 | REDUCED | -49.69 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 10,263 | 2,044,900 | ADDED | 43.28 | |
JBL | JABIL INC | 0.01 | 10,498 | 1,406,210 | NEW | ||
JBLU | JETBLUE AIRWAYS CORP | 0.01 | 1,500,000 | 1,306,190 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 12,448 | 548,957 | REDUCED | -10.96 | |
JKHY | HENRY JACK & ASSOC INC | 0.01 | 6,602 | 1,146,960 | NEW | ||
JNPR | JUNIPER NETWORKS INC | 0.03 | 94,051 | 3,485,530 | ADDED | 1.34 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 4,129 | 827,039 | NEW | ||
K | KELLANOVA | 0.03 | 51,535 | 2,952,440 | ADDED | 42.28 | |
KEX | KIRBY CORP | 0.01 | 10,812 | 1,030,600 | NEW | ||
KEY | KEYCORP | 2.97 | 21,690,300 | 342,924,000 | ADDED | 8.77 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 20,849 | 3,260,370 | ADDED | 71.16 | |
KGC | KINROSS GOLD CORP | 0.01 | 280,888 | 1,723,980 | ADDED | 4.72 | |
KLAC | KLA CORP | 0.02 | 2,576 | 1,799,520 | REDUCED | -13.41 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 58,175 | 7,524,940 | ADDED | 10.41 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 118,613 | 2,175,360 | ADDED | 245 | |
KR | KROGER CO | 0.00 | 10,748 | 614,033 | REDUCED | -85.69 | |
KRC | KILROY RLTY CORP | 0.02 | 72,349 | 2,635,670 | ADDED | 3.86 | |
KSS | KOHLS CORP | 0.00 | 17,299 | 504,266 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.00 | 4,136 | 323,807 | REDUCED | -71.97 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 9,092 | 1,085,680 | REDUCED | -63.48 | |
LDOS | LEIDOS HOLDINGS INC | 0.03 | 29,109 | 3,815,900 | ADDED | 116 | |
LEA | LEAR CORP | 0.02 | 17,725 | 2,568,000 | ADDED | 30.1 | |
LEG | LEGGETT & PLATT INC | 0.01 | 65,994 | 1,263,780 | ADDED | 78.82 | |
LII | LENNOX INTL INC | 0.00 | 908 | 443,794 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.03 | 4,500,000 | 3,476,720 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.00 | 9,452 | 504,831 | ADDED | 0.69 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 5,112 | 2,325,300 | NEW | ||
LOGI | LOGITECH INTL S A | 0.04 | 49,183 | 4,405,520 | REDUCED | -34.33 | |
LOPE | GRAND CANYON ED INC | 0.02 | 18,011 | 2,453,280 | ADDED | 20.81 | |
LOW | LOWES COS INC | 4.28 | 1,938,580 | 493,815,000 | REDUCED | -4.24 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 1,265 | 334,213 | REDUCED | -52.83 | |
LRCX | LAM RESEARCH CORP | 0.03 | 3,625 | 3,521,940 | ADDED | 17.2 | |
LSTR | LANDSTAR SYS INC | 0.03 | 15,420 | 2,972,360 | ADDED | 71.96 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 9,871 | 3,856,110 | ADDED | 75.17 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 9,140 | 934,839 | NEW | ||
MAA | MID-AMER APT CMNTYS INC | 0.04 | 30,361 | 3,994,900 | ADDED | 57.27 | |
MAN | MANPOWERGROUP INC WIS | 0.02 | 27,844 | 2,161,810 | ADDED | 70.72 | |
MANH | MANHATTAN ASSOCIATES INC | 0.01 | 4,939 | 1,235,890 | ADDED | 20.55 | |
MAS | MASCO CORP | 0.05 | 71,755 | 5,660,030 | ADDED | 15.05 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 14,172 | 1,271,370 | REDUCED | -30.74 | |
MCK | MCKESSON CORP | 0.00 | 904 | 485,312 | REDUCED | -25.35 | |
MDT | MEDTRONIC PLC | 0.01 | 18,538 | 1,615,590 | NEW | ||
MEDP | MEDPACE HLDGS INC | 0.07 | 19,812 | 8,007,020 | ADDED | 5.56 | |
MFC | MANULIFE FINL CORP | 0.02 | 96,414 | 2,409,020 | REDUCED | -29.02 | |
MGA | MAGNA INTL INC | 0.02 | 33,603 | 1,831,360 | ADDED | 79.75 | |
MHK | MOHAWK INDS INC | 0.01 | 13,314 | 1,742,670 | ADDED | 38.88 | |
MKC | MCCORMICK & CO INC | 0.02 | 31,739 | 2,437,870 | NEW | ||
MKTX | MARKETAXESS HLDGS INC | 0.00 | 1,553 | 340,495 | ADDED | 108 | |
MMS | MAXIMUS INC | 0.01 | 17,926 | 1,503,990 | ADDED | 340 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 16,191 | 6,651,750 | ADDED | 2.73 | |
MOS | MOSAIC CO NEW | 0.02 | 76,523 | 2,483,940 | ADDED | 10.21 | |
MPC | MARATHON PETE CORP | 0.05 | 30,495 | 6,144,740 | REDUCED | -28.48 | |
MRCY | MERCURY SYS INC | 0.00 | 7,956 | 234,702 | NEW | ||
MRK | MERCK & CO INC | 0.04 | 32,361 | 4,270,030 | ADDED | 10.39 | |
MRNA | MODERNA INC | 0.03 | 31,424 | 3,348,540 | ADDED | 130 | |
MRO | MARATHON OIL CORP | 0.02 | 81,935 | 2,322,040 | ADDED | 9.16 | |
MS | MORGAN STANLEY | 4.75 | 5,816,840 | 547,714,000 | ADDED | 5.76 | |
MSCI | MSCI INC | 0.00 | 968 | 542,516 | REDUCED | -41.72 | |
MSFT | MICROSOFT CORP | 9.08 | 2,490,180 | 1,047,670,000 | REDUCED | -1.02 | |
MSM | MSC INDL DIRECT INC | 0.04 | 53,077 | 5,150,590 | REDUCED | -0.76 | |
MTB | M & T BK CORP | 0.02 | 12,423 | 1,806,800 | ADDED | 43.06 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 378 | 503,228 | NEW | ||
MTG | MGIC INVT CORP WIS | 0.03 | 140,524 | 3,142,120 | ADDED | 76.69 | |
MTN | VAIL RESORTS INC | 0.00 | 1,573 | 350,512 | REDUCED | -12.02 | |
MUR | MURPHY OIL CORP | 0.01 | 31,494 | 1,439,280 | NEW | ||
MUSA | MURPHY USA INC | 0.02 | 5,592 | 2,344,170 | ADDED | 61.39 | |
NARI | INARI MED INC | 0.03 | 80,180 | 3,847,040 | ADDED | 80.7 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 28,812 | 3,973,750 | ADDED | 72.91 | |
NET | CLOUDFLARE INC | 0.03 | 3,500,000 | 3,276,960 | UNCHANGED | 0.00 | |
NEU | NEWMARKET CORP | 0.07 | 12,349 | 7,836,920 | REDUCED | -19.28 | |
NFG | NATIONAL FUEL GAS CO | 0.08 | 169,255 | 9,092,380 | ADDED | 1.29 | |
NIO | NIO INC | 0.03 | 3,500,000 | 3,180,030 | UNCHANGED | 0.00 | |
NJR | NEW JERSEY RES CORP | 0.00 | 8,417 | 361,173 | REDUCED | -89.45 | |
NKE | NIKE INC | 0.01 | 9,239 | 868,281 | NEW | ||
NNN | NNN REIT INC | 0.01 | 33,530 | 1,433,070 | ADDED | 67.96 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,019 | 966,415 | NEW | ||
NSA | NATIONAL STORAGE AFFILIATES | 0.08 | 244,300 | 9,566,790 | ADDED | 93.95 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 7,803 | 1,988,750 | REDUCED | -32.93 | |
NSP | INSPERITY INC | 0.01 | 15,728 | 1,723,950 | REDUCED | -72.49 | |
NTAP | NETAPP INC | 0.02 | 19,193 | 2,014,690 | REDUCED | -50.35 | |
NTR | NUTRIEN LTD | 0.03 | 59,999 | 3,261,070 | ADDED | 32.18 | |
NUE | NUCOR CORP | 0.04 | 21,679 | 4,290,270 | ADDED | 4.51 | |
NVAX | NOVAVAX INC | 0.00 | 25,084 | 119,902 | UNCHANGED | 0.00 | |
NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.17 | 21,400 | 19,336,200 | ADDED | 1,609 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 74,277 | 3,782,930 | ADDED | 21.13 | |
NWS | NEWS CORP NEW | 0.00 | 8,738 | 228,761 | NEW | ||
NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 5,136 | 884,881 | ADDED | 16.52 | |
O | REALTY INCOME CORP | 0.01 | 16,740 | 905,634 | NEW | ||
OC | OWENS CORNING NEW | 0.01 | 5,979 | 997,297 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 3,636 | 797,411 | ADDED | 148 | |
OGE | OGE ENERGY CORP | 0.09 | 294,053 | 10,086,000 | ADDED | 84.16 | |
OGS | ONE GAS INC | 0.08 | 140,595 | 9,072,600 | ADDED | 19.82 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 81,515 | 2,581,580 | ADDED | 50.61 | |
OMC | OMNICOM GROUP INC | 0.01 | 7,012 | 678,481 | REDUCED | -51.73 | |
OMCL | OMNICELL COM | 0.00 | 19,187 | 560,836 | REDUCED | -47.01 | |
OPCH | OPTION CARE HEALTH INC | 0.00 | 18,350 | 615,459 | ADDED | 48.55 | |
ORCL | ORACLE CORP | 0.01 | 13,841 | 1,738,570 | REDUCED | -17.98 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 3,388 | 3,824,640 | ADDED | 5.05 | |
OTEX | OPEN TEXT CORP | 0.00 | 16,085 | 624,416 | ADDED | 30.99 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 8,754 | 1,418,060 | ADDED | 30.93 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 10,360,000 | 29,390,000 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.01 | 60,588 | 1,373,530 | ADDED | 31.5 | |
PAYX | PAYCHEX INC | 0.02 | 20,771 | 2,550,680 | ADDED | 176 | |
PCAR | PACCAR INC | 3.39 | 3,159,980 | 391,491,000 | REDUCED | -9.75 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 109,183 | 2,047,180 | ADDED | 260 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 75,205 | 5,022,190 | REDUCED | -22.48 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 4,641 | 346,404 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.01 | 8,115 | 1,316,660 | REDUCED | -17.41 | |
PII | POLARIS INC | 0.04 | 46,276 | 4,633,150 | ADDED | 141 | |
PINS | PINTEREST INC | 0.01 | 37,022 | 1,283,550 | ADDED | 48.69 | |
PK | PARK HOTELS & RESORTS INC | 0.06 | 393,389 | 6,880,370 | ADDED | 26.45 | |
PKG | PACKAGING CORP AMER | 0.02 | 13,136 | 2,492,950 | REDUCED | -40.67 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 43,039 | 990,327 | NEW | ||
POOL | POOL CORP | 0.02 | 4,957 | 2,000,150 | ADDED | 16.55 | |
PPG | PPG INDS INC | 0.01 | 4,617 | 669,003 | NEW | ||
PRFT | PERFICIENT INC | 0.01 | 1,000,000 | 867,724 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 4,819 | 565,751 | REDUCED | -67.73 | |
PSA | PUBLIC STORAGE | 0.07 | 26,618 | 7,720,820 | ADDED | 102 | |
PSTG | PURE STORAGE INC | 0.01 | 30,942 | 1,608,680 | NEW | ||
PSX | PHILLIPS 66 | 0.02 | 15,985 | 2,610,990 | REDUCED | -36.02 | |
PXD | PIONEER NAT RES CO | 0.03 | 13,472 | 3,536,400 | ADDED | 66.57 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 18,749 | 1,256,000 | NEW | ||
PZZA | PAPA JOHNS INTL INC | 0.00 | 8,282 | 551,581 | REDUCED | -20.53 | |
QCOM | QUALCOMM INC | 0.05 | 31,684 | 5,364,100 | ADDED | 18.73 | |
QLYS | QUALYS INC | 0.04 | 26,333 | 4,394,190 | ADDED | 8.44 | |
QRVO | QORVO INC | 0.02 | 16,377 | 1,880,570 | ADDED | 191 | |
RBLX | ROBLOX CORP | 0.01 | 40,173 | 1,533,800 | ADDED | 88.76 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 8,516 | 1,183,810 | ADDED | 2.32 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,434 | 2,342,700 | REDUCED | -18.07 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 6,491 | 1,251,980 | REDUCED | -41.17 | |
RGLD | ROYAL GOLD INC | 0.01 | 11,574 | 1,409,830 | ADDED | 4.46 | |
RHI | ROBERT HALF INC. | 0.05 | 78,750 | 6,243,300 | ADDED | 32.86 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 3,376 | 433,546 | REDUCED | -40.09 | |
RLI | RLI CORP | 0.00 | 2,650 | 393,446 | REDUCED | -66.59 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 5,619 | 1,636,980 | REDUCED | -46.97 | |
ROKU | ROKU INC | 0.01 | 16,582 | 1,080,650 | ADDED | 35.2 | |
ROST | ROSS STORES INC | 0.03 | 21,001 | 3,082,110 | ADDED | 8.77 | |
RPM | RPM INTL INC | 0.04 | 36,871 | 4,385,800 | ADDED | 415 | |
RPRX | ROYALTY PHARMA PLC | 0.00 | 10,279 | 312,173 | NEW | ||
RS | RELIANCE INC | 0.04 | 12,120 | 4,050,260 | REDUCED | -33.66 | |
RSG | REPUBLIC SVCS INC | 0.01 | 7,840 | 1,500,890 | ADDED | 33.51 | |
RTX | RTX CORPORATION | 0.02 | 22,179 | 2,163,120 | REDUCED | -3.38 | |
SA | SEABRIDGE GOLD INC | 0.09 | 713,989 | 10,799,900 | ADDED | 31.44 | |
SAIA | SAIA INC | 0.03 | 5,048 | 2,953,080 | NEW | ||
SAM | BOSTON BEER INC | 0.03 | 10,950 | 3,333,400 | NEW | ||
SAND | SANDSTORM GOLD LTD | 0.31 | 6,747,640 | 35,425,100 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 39,059 | 8,464,080 | ADDED | 1,804 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 276,259 | 4,080,340 | ADDED | 166 | |
SBUX | STARBUCKS CORP | 3.60 | 4,542,810 | 415,167,000 | NEW | ||
SE | SEA LTD | 0.07 | 10,000,000 | 8,569,750 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.01 | 24,017 | 1,726,820 | ADDED | 7.08 | |
SHOP | SHOPIFY INC | 0.01 | 12,403 | 961,863 | REDUCED | -23.61 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 34,813 | 135,074 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.02 | 20,199 | 2,542,450 | REDUCED | -54.14 | |
SKX | SKECHERS U S A INC | 0.03 | 52,300 | 3,203,900 | ADDED | 77.5 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 24,813 | 1,354,500 | REDUCED | -25.83 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 37,172 | 2,772,660 | ADDED | 155 | |
SNA | SNAP ON INC | 0.01 | 3,264 | 966,862 | REDUCED | -13.08 | |
SNAP | SNAP INC | 0.04 | 6,000,000 | 4,846,200 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.03 | 4,000,000 | 3,061,780 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.02 | 199,711 | 2,292,680 | ADDED | 14.75 | |
SNOW | SNOWFLAKE INC | 0.02 | 14,014 | 2,264,660 | ADDED | 32.34 | |
SNPS | SYNOPSYS INC | 0.00 | 916 | 523,494 | REDUCED | -68.62 | |
SNV | SYNOVUS FINL CORP | 0.00 | 7,671 | 307,300 | REDUCED | -47.89 | |
SNX | TD SYNNEX CORPORATION | 0.02 | 18,218 | 2,060,460 | REDUCED | -20.67 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 52,750 | 8,254,850 | ADDED | 81.93 | |
SQ | BLOCK INC | 0.05 | 7,000,000 | 6,277,140 | UNCHANGED | 0.00 | |
SR | SPIRE INC | 0.04 | 73,130 | 4,487,990 | NEW | ||
SRE | SEMPRA | 0.03 | 45,355 | 3,257,850 | NEW | ||
SSD | SIMPSON MFG INC | 0.01 | 3,361 | 689,610 | REDUCED | -79.52 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 5,239 | 337,234 | REDUCED | -59.91 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 69,595 | 2,556,920 | ADDED | 19.87 | |
STLD | STEEL DYNAMICS INC | 0.04 | 28,230 | 4,184,530 | REDUCED | -11.81 | |
STT | STATE STR CORP | 0.01 | 17,315 | 1,338,800 | ADDED | 12.66 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 18,526 | 2,006,740 | REDUCED | -6.1 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 78,826 | 597,501 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.01 | 15,985 | 689,273 | NEW | ||
SYNA | SYNAPTICS INC | 0.01 | 8,317 | 811,407 | ADDED | 28.55 | |
T | AT&T INC | 0.00 | 15,799 | 278,062 | REDUCED | -78.35 | |
TAP | MOLSON COORS BEVERAGE CO | 0.02 | 38,305 | 2,576,010 | REDUCED | -36.67 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 9,840 | 605,652 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.00 | 8,778 | 530,006 | NEW | ||
TDC | TERADATA CORP DEL | 0.03 | 82,330 | 3,183,700 | ADDED | 8.88 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 9,515 | 1,381,960 | REDUCED | -32.26 | |
TFII | TFI INTL INC | 0.03 | 19,652 | 3,135,150 | REDUCED | -21.1 | |
TGNA | TEGNA INC | 0.03 | 198,129 | 2,960,050 | ADDED | 10.3 | |
TGT | TARGET CORP | 0.05 | 29,950 | 5,307,440 | ADDED | 38.53 | |
THC | TENET HEALTHCARE CORP | 0.03 | 27,894 | 2,931,940 | ADDED | 60.26 | |
THO | THOR INDS INC | 0.01 | 13,960 | 1,638,070 | ADDED | 0.78 | |
TJX | TJX COS INC NEW | 0.02 | 24,701 | 2,505,180 | ADDED | 6.85 | |
TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREX | TREX CO INC | 0.01 | 17,292 | 1,724,880 | ADDED | 559 | |
TRGP | TARGA RES CORP | 0.01 | 14,827 | 1,660,480 | ADDED | 118 | |
TRI | THOMSON REUTERS CORP. | 0.02 | 15,808 | 2,461,190 | ADDED | 64.07 | |
TRIP | TRIPADVISOR INC | 0.01 | 1,237,000 | 1,146,790 | REDUCED | -38.15 | |
TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 9,168 | 1,117,760 | REDUCED | -11.61 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 3,217 | 740,360 | REDUCED | -63.08 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 4.13 | 1,587,500 | 476,567,000 | REDUCED | -9.44 | |
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TU | TELUS CORPORATION | 0.01 | 79,854 | 1,278,060 | ADDED | 29.2 | |
TXRH | TEXAS ROADHOUSE INC | 0.02 | 15,134 | 2,337,750 | NEW | ||
TXT | TEXTRON INC | 0.02 | 28,118 | 2,697,360 | REDUCED | -19.67 | |
U | UNITY SOFTWARE INC | 0.02 | 2,500,000 | 2,114,380 | UNCHANGED | 0.00 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 25,187 | 901,443 | NEW | ||
UFPI | UFP INDUSTRIES INC | 0.03 | 24,725 | 3,041,420 | ADDED | 52.16 | |
UGI | UGI CORP NEW | 0.06 | 266,699 | 6,544,790 | NEW | ||
UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 19,511 | 3,559,980 | ADDED | 95.85 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 10,451 | 5,170,110 | ADDED | 39.91 | |
UNP | UNION PAC CORP | 0.01 | 3,229 | 794,108 | REDUCED | -19.98 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,853 | 869,931 | ADDED | 50.27 | |
URI | UNITED RENTALS INC | 0.03 | 5,161 | 3,721,650 | ADDED | 187 | |
USFD | US FOODS HLDG CORP | 0.02 | 38,213 | 2,062,360 | NEW | ||
V | VISA INC | 0.02 | 8,954 | 2,498,880 | NEW | ||
VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.03 | 14,674 | 3,399,820 | ADDED | 2.72 | |
VICI | VICI PPTYS INC | 0.00 | 15,853 | 472,261 | UNCHANGED | 0.00 | |
VICR | VICOR CORP | 0.01 | 33,968 | 1,298,940 | ADDED | 25.19 | |
VLO | VALERO ENERGY CORP | 0.01 | 6,877 | 1,173,840 | REDUCED | -52.49 | |
VLY | VALLEY NATL BANCORP | 0.01 | 114,264 | 909,541 | NEW | ||
VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 4,251 | 1,002,090 | REDUCED | -18.77 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.01 | 16,243 | 1,326,570 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 6,772 | 2,830,760 | REDUCED | -37.99 | |
VSAT | VIASAT INC | 1.78 | 11,356,800 | 205,444,000 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.10 | 172,402 | 12,007,800 | REDUCED | -35.98 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 82,535 | 3,463,170 | REDUCED | -6.52 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP | 0.00 | 12,037 | 611,118 | ADDED | 83.57 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 33,574 | 2,757,100 | ADDED | 142 | |
WERN | WERNER ENTERPRISES INC | 0.04 | 107,014 | 4,186,390 | ADDED | 343 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WING | WINGSTOP INC | 0.03 | 10,420 | 3,817,890 | ADDED | 22.6 | |
WM | WASTE MGMT INC DEL | 0.02 | 10,724 | 2,285,820 | ADDED | 11.36 | |
WMB | WILLIAMS COS INC | 0.00 | 5,591 | 217,881 | NEW | ||
WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 15,569 | 2,681,600 | ADDED | 0.34 | |
WMT | WALMART INC | 0.01 | 23,596 | 1,419,770 | ADDED | 24.37 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 62,775 | 3,906,490 | REDUCED | -11.56 | |
WPC | W P CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 9,576 | 3,040,670 | REDUCED | -22.61 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1,008 | 398,876 | REDUCED | -80.5 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 2,214 | 470,586 | REDUCED | -86.6 | |
WTW | WILLIS TOWERS WATSON PUB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WU | WESTERN UN CO | 0.02 | 143,813 | 2,010,510 | ADDED | 553 | |
WWD | WOODWARD INC | 0.01 | 8,441 | 1,300,930 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.08 | 162,808 | 8,750,930 | ADDED | 68.85 | |
XOM | EXXON MOBIL CORP | 0.01 | 14,880 | 1,729,650 | ADDED | 17.05 | |
XRX | XEROX HOLDINGS CORP | 0.00 | 13,965 | 249,973 | REDUCED | -74.4 | |
YETI | YETI HLDGS INC | 0.01 | 41,931 | 1,616,440 | ADDED | 83.67 | |
YUM | YUM BRANDS INC | 0.01 | 6,097 | 845,349 | UNCHANGED | 0.00 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.10 | 11,500,000 | 11,237,300 | UNCHANGED | 0.00 | |
SPOTIFY USA INC | 0.08 | 10,000,000 | 9,197,500 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.04 | 209,569 | 4,497,350 | ADDED | 125 | ||
KNIFE RIVER CORP | 0.02 | 31,051 | 2,517,620 | ADDED | 34.64 | ||
BANK OZK LITTLE ROCK ARK | 0.01 | 31,835 | 1,447,220 | ADDED | 59.25 | ||
FIVERR INTL LTD | 0.01 | 1,000,000 | 899,862 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 1,948 | 219,053 | NEW | |||
EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |