$13.57Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.63 | 497,015 | 85,228,100 | REDUCED | -32.33 | |
ABBV | ABBVIE INC | 0.19 | 139,550 | 25,412,100 | REDUCED | -1.93 | |
ABC | CENCORA INC | 0.10 | 58,000 | 14,093,400 | REDUCED | -20.00 | |
ABT | ABBOTT LABORATORIES | 0.06 | 67,800 | 7,706,150 | UNCHANGED | 0.00 | |
ACA | ARCOSA INC | 0.11 | 170,691 | 14,655,500 | REDUCED | -13.44 | |
ACI | ALBERTSONS COS INC - CLASS A | 0.14 | 856,778 | 18,369,300 | REDUCED | -1.89 | |
ADBE | ADOBE INC | 0.16 | 44,213 | 22,309,900 | REDUCED | -40.06 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.12 | 262,000 | 16,456,200 | REDUCED | -2.89 | |
AEE | AMEREN CORPORATION | 0.28 | 523,850 | 38,743,900 | REDUCED | -2.62 | |
AEL | AMERICAN EQUITY INVT LIFE HL | 0.05 | 127,370 | 7,160,740 | ADDED | 273 | |
AEM | AGNICO EAGLE MINES LTD USD | 0.34 | 785,555 | 46,858,400 | REDUCED | -0.44 | |
AEP | AMERICAN ELECTRIC POWER | 0.43 | 677,950 | 58,371,500 | REDUCED | -4.05 | |
AES | AES CORP | 0.49 | 3,689,700 | 66,156,300 | REDUCED | -0.16 | |
AGI | ALAMOS GOLD INC-CLASS A | 0.17 | 1,525,180 | 22,496,300 | REDUCED | -18.95 | |
AGR | AVANGRID INC | 0.06 | 235,900 | 8,596,200 | REDUCED | -11.05 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 70,800 | 5,534,440 | UNCHANGED | 0.00 | |
AIN | ALBANY INTL CORP-CL A | 0.04 | 52,400 | 4,899,920 | ADDED | 2.75 | |
ALB | ALBEMARLE CORP 7.250 03/01/27 CVT | 0.04 | 100,000 | 5,900,000 | NEW | ||
ALE | ALLETE INC | 0.12 | 277,500 | 16,550,100 | REDUCED | -1.42 | |
AMAT | APPLIED MATERIALS INC | 0.16 | 107,671 | 22,205,000 | ADDED | 5,283 | |
AMD | ADVANCED MICRO DEVICES | 0.06 | 41,850 | 7,553,510 | REDUCED | -1.01 | |
AME | AMETEK INC | 1.38 | 1,022,180 | 186,957,000 | REDUCED | -1.38 | |
AMED | AMEDISYS INC | 0.15 | 223,402 | 20,588,700 | REDUCED | -0.32 | |
AMGN | AMGEN INC | 0.11 | 51,415 | 14,618,300 | ADDED | 0.03 | |
AMT | AMERICAN TOWER CORP | 0.16 | 106,800 | 21,102,600 | ADDED | 2.34 | |
AMX | AMERICA MOVIL SAB DE CV | 0.04 | 298,750 | 5,574,680 | REDUCED | -7.15 | |
AMZN | AMAZON.COM INC | 0.93 | 699,812 | 126,232,000 | REDUCED | -1.59 | |
AN | AUTONATION INC | 0.40 | 325,408 | 53,881,100 | REDUCED | -0.52 | |
ANET | ARISTA NETWORKS INC | 0.06 | 27,250 | 7,901,960 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.04 | 14,500 | 5,033,820 | NEW | ||
APH | AMPHENOL CORP-CL A | 0.04 | 41,500 | 4,787,020 | REDUCED | -1.19 | |
APTV | APTIV PLC | 0.04 | 59,176 | 4,713,370 | REDUCED | -4.05 | |
ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 0.04 | 6,472,000 | 6,011,060 | REDUCED | -1.52 | |
ASH | ASHLAND INC | 0.05 | 65,700 | 6,397,210 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV-NY REG SHS | 0.26 | 36,656 | 35,573,500 | ADDED | 20.05 | |
ASTE | ASTEC INDUSTRIES INC | 0.17 | 539,700 | 23,590,300 | REDUCED | -0.3 | |
ATEX | ANTERIX INC | 0.03 | 134,100 | 4,507,100 | REDUCED | -0.74 | |
ATO | ATMOS ENERGY CORP | 0.09 | 98,900 | 11,756,200 | REDUCED | -1.1 | |
AVA | AVISTA CORP | 0.11 | 426,000 | 14,918,500 | ADDED | 1.91 | |
AVGO | BROADCOM INC | 0.05 | 5,103 | 6,763,570 | REDUCED | -0.08 | |
AVTR | AVANTOR INC | 0.08 | 425,224 | 10,873,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS CO INC | 0.12 | 129,900 | 15,875,100 | REDUCED | -0.91 | |
AXNX | AXONICS INC | 0.09 | 177,925 | 12,271,500 | NEW | ||
AXP | AMERICAN EXPRESS CO | 1.26 | 751,300 | 171,064,000 | REDUCED | -6.09 | |
AZN | ASTRAZENECA PLC-SPONS ADR | 0.04 | 89,197 | 6,043,100 | REDUCED | -6.79 | |
AZO | AUTOZONE INC | 0.04 | 1,700 | 5,357,800 | ADDED | 13.33 | |
AZZ | AZZ INC | 0.14 | 250,205 | 19,343,300 | REDUCED | -4.14 | |
BA | BOEING CO/THE | 0.16 | 113,700 | 21,943,000 | ADDED | 2.51 | |
BAC | BANK OF AMERICA CORP | 0.13 | 462,000 | 17,519,000 | REDUCED | -8.42 | |
BAND | BANDWIDTH INC 0.250 03/01/26 CVT | 0.06 | 8,850,000 | 7,811,900 | REDUCED | -3.28 | |
BATRA | ATLANTA BRAVES HLDS C IN-C | 0.38 | 1,323,270 | 51,686,800 | ADDED | 2.67 | |
BATRA | ATLANTA BRAVES HLDS A IN-A | 0.26 | 831,200 | 34,827,300 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP-CL C NEW | 0.16 | 751,352 | 22,322,700 | REDUCED | -3.84 | |
BATRA | LIBERTY MEDIA CORP-CL A NEW | 0.07 | 310,812 | 9,231,120 | REDUCED | -1.11 | |
BATRA | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.07 | 137,350 | 9,010,160 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.06 | 195,012 | 8,545,430 | REDUCED | -1.53 | |
BATRA | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 0.05 | 6,750,000 | 6,843,150 | REDUCED | -1.46 | |
BATRA | LIBERTY MEDIA CORP-LIB-NEW-A | 0.05 | 109,750 | 6,446,720 | REDUCED | -1.92 | |
BAX | BAXTER INTERNATIONAL INC | 0.09 | 286,200 | 12,232,200 | ADDED | 9.57 | |
BC | BRUNSWICK CORP | 0.06 | 92,000 | 8,879,840 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.21 | 831,500 | 28,254,400 | REDUCED | -2.41 | |
BELFB | BEL FUSE INC-CL A | 0.10 | 201,500 | 14,268,200 | REDUCED | -2.18 | |
BHP | BHP GROUP LTD-SPON ADR | 0.17 | 403,600 | 23,283,700 | UNCHANGED | 0.00 | |
BIO | BIO-RAD LABORATORIES-A | 0.11 | 41,800 | 14,457,400 | ADDED | 16.76 | |
BK | BANK OF NEW YORK MELLON CORP | 0.73 | 1,709,250 | 98,487,000 | REDUCED | -0.12 | |
BKH | BLACK HILLS CORP | 0.18 | 459,000 | 25,061,400 | REDUCED | -0.24 | |
BKNG | BOOKING HOLDINGS INC | 0.10 | 3,684 | 13,365,100 | ADDED | 15.7 | |
BKR | BAKER HUGHES CO | 0.05 | 216,505 | 7,252,920 | REDUCED | -6.96 | |
BLCO | BAUSCH LOMB CORP | 0.04 | 312,000 | 5,397,600 | ADDED | 3.31 | |
BLK | BLACKROCK INC | 0.10 | 15,600 | 13,005,700 | REDUCED | -1.89 | |
BMI | BADGER METER INC | 0.13 | 110,100 | 17,815,300 | REDUCED | -0.9 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 396,050 | 21,477,800 | REDUCED | -14.59 | |
BP | BP PLC-SPONS ADR | 0.10 | 352,200 | 13,270,900 | REDUCED | -0.09 | |
BRBR | BELLRING BRANDS INC | 0.21 | 476,856 | 28,148,800 | ADDED | 5.9 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 94,700 | 6,486,000 | REDUCED | -18.01 | |
BTG | B2GOLD CORP | 0.04 | 2,184,600 | 5,701,810 | REDUCED | -53.64 | |
BWA | BORGWARNER INC | 0.08 | 299,600 | 10,408,100 | REDUCED | -1.07 | |
BX | BLACKSTONE INC | 0.17 | 175,400 | 23,042,300 | REDUCED | -4.52 | |
BYD | BOYD GAMING CORP | 0.07 | 149,200 | 10,044,100 | REDUCED | -2.48 | |
C | CITIGROUP INC | 0.18 | 381,230 | 24,109,000 | REDUCED | -14.47 | |
CARR | CARRIER GLOBAL CORP | 0.18 | 432,652 | 25,150,100 | ADDED | 72.77 | |
CAT | CATERPILLAR INC | 0.31 | 114,960 | 42,124,800 | REDUCED | -1.95 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 57,400 | 4,015,130 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.04 | 46,305 | 4,900,460 | REDUCED | -2.11 | |
CCJ | CAMECO CORP | 0.12 | 380,969 | 16,503,600 | REDUCED | -0.11 | |
CCK | CROWN HOLDINGS INC | 0.08 | 133,250 | 10,561,400 | REDUCED | -2.44 | |
CDNS | CADENCE DESIGN SYS INC | 0.08 | 35,803 | 11,144,800 | REDUCED | -0.17 | |
CEG | CONSTELLATION ENERGY | 0.14 | 102,617 | 18,968,800 | REDUCED | -9.48 | |
CERE | CEREVEL THERAPEUTICS HOLDING | 0.20 | 643,859 | 27,215,900 | ADDED | 38.28 | |
CHD | CHURCH & DWIGHT CO INC | 0.12 | 149,200 | 15,563,100 | REDUCED | -1.65 | |
CHDN | CHURCHILL DOWNS INC | 0.13 | 141,700 | 17,535,400 | REDUCED | -2.07 | |
CHE | CHEMED CORP | 0.13 | 27,383 | 17,578,000 | REDUCED | -0.38 | |
CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 0.04 | 5,100,000 | 5,593,420 | ADDED | 24.39 | |
CHTR | CHARTER COMMUNICATIONS INC-A | 0.12 | 56,953 | 16,552,200 | REDUCED | -6.18 | |
CI | THE CIGNA GROUP | 0.23 | 87,290 | 31,702,900 | REDUCED | -11.73 | |
CMCSA | COMCAST CORP-CLASS A | 0.39 | 1,227,700 | 53,221,000 | REDUCED | -2.34 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 9,542 | 27,736,400 | REDUCED | -0.16 | |
CMS | CMS ENERGY CORP | 0.09 | 192,817 | 11,634,600 | REDUCED | -0.82 | |
CMT | CORE MOLDING TECHNOLOGIES IN | 0.04 | 312,500 | 5,915,620 | REDUCED | -0.22 | |
CNHI | CNH INDUSTRIAL NV | 0.68 | 7,117,850 | 92,247,300 | ADDED | 9.13 | |
COO | COOPER COS INC/THE | 0.09 | 116,000 | 11,769,400 | NEW | ||
COP | CONOCOPHILLIPS | 0.49 | 524,600 | 66,771,100 | REDUCED | -0.94 | |
COST | COSTCO WHOLESALE CORP | 0.52 | 97,167 | 71,187,500 | REDUCED | -0.26 | |
CPB | CAMPBELL SOUP CO | 0.23 | 688,825 | 30,618,300 | ADDED | 31.04 | |
CPE | CALLON PETROLEUM CO | 0.05 | 188,900 | 6,755,060 | ADDED | 53.58 | |
CPHC | CANTERBURY PARK HOLDING CORP | 0.04 | 204,300 | 4,768,360 | UNCHANGED | 0.00 | |
CPK | CHESAPEAKE UTILITIES CORP | 0.04 | 51,800 | 5,558,140 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LTD | 0.17 | 504,599 | 22,858,300 | ADDED | 7.12 | |
CPRT | COPART INC | 0.16 | 381,000 | 22,067,500 | REDUCED | -4.51 | |
CR | CRANE CO | 0.84 | 845,770 | 114,289,000 | REDUCED | -1.7 | |
CR | CRANE NXT CO | 0.09 | 201,250 | 12,457,400 | REDUCED | -20.31 | |
CRL | CHARLES RIVER LABORATORIES | 0.04 | 20,200 | 5,473,190 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.21 | 88,421 | 28,346,900 | REDUCED | -31.36 | |
CTLT | CATALENT INC | 0.19 | 456,147 | 25,749,500 | ADDED | 245 | |
CTS | CTS CORP | 0.19 | 553,050 | 25,877,200 | REDUCED | -1.16 | |
CVCO | CAVCO INDUSTRIES INC | 0.23 | 77,150 | 30,787,500 | REDUCED | -13.18 | |
CVS | CVS HEALTH CORP | 0.32 | 542,450 | 43,265,800 | REDUCED | -21.09 | |
CVX | CHEVRON CORP | 0.41 | 349,050 | 55,059,100 | ADDED | 1.2 | |
CW | CURTISS-WRIGHT CORP | 0.24 | 128,790 | 32,962,500 | REDUCED | -1.53 | |
CZR | CAESARS ENTERTAINMENT INC | 0.04 | 112,400 | 4,916,380 | ADDED | 56.76 | |
D | DOMINION ENERGY INC | 0.16 | 452,300 | 22,248,600 | REDUCED | -1.76 | |
DAN | DANA INC | 0.21 | 2,229,570 | 28,315,600 | REDUCED | -4.21 | |
DCI | DONALDSON CO INC | 0.39 | 709,250 | 52,966,800 | REDUCED | -2.02 | |
DD | DUPONT DE NEMOURS INC | 0.16 | 278,885 | 21,382,100 | REDUCED | -38.33 | |
DE | DEERE & CO | 0.99 | 327,435 | 134,491,000 | REDUCED | -6.5 | |
DEO | DIAGEO PLC-SPONSORED ADR | 0.66 | 605,900 | 90,121,600 | REDUCED | -0.21 | |
DHI | DR HORTON INC | 0.03 | 26,000 | 4,278,300 | REDUCED | -23.53 | |
DHR | DANAHER CORP | 0.04 | 21,385 | 5,340,260 | REDUCED | -2.42 | |
DIS | WALT DISNEY CO/THE | 0.25 | 273,335 | 33,445,300 | REDUCED | -2.16 | |
DOOR | MASONITE INTERNATIONAL CORP | 0.15 | 150,579 | 19,793,600 | NEW | ||
DRQ | DRIL-QUIP INC | 0.09 | 543,880 | 12,253,600 | ADDED | 21.92 | |
DSGR | DISTRIBUTION SOLUTIONS GROUP | 0.03 | 120,000 | 4,257,600 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY COMPANY | 0.03 | 35,500 | 3,980,970 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.25 | 345,500 | 33,413,300 | REDUCED | -2.57 | |
DVA | DAVITA INC | 0.04 | 38,000 | 5,245,900 | REDUCED | -30.91 | |
DVN | DEVON ENERGY CORP | 0.12 | 329,200 | 16,519,300 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.05 | 50,000 | 6,935,000 | UNCHANGED | 0.00 | |
E | ENI SPA-SPONSORED ADR | 0.03 | 130,000 | 4,123,600 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.03 | 19,950 | 4,606,460 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 69,500 | 6,311,300 | REDUCED | -4.14 | |
EGO | ELDORADO GOLD CORP | 0.21 | 2,020,000 | 28,421,400 | ADDED | 2.8 | |
EIX | EDISON INTERNATIONAL | 0.20 | 382,500 | 27,054,200 | REDUCED | -9.79 | |
ELV | ELEVANCE HEALTH INC | 0.12 | 30,300 | 15,711,800 | UNCHANGED | 0.00 | |
EML | EASTERN CO/THE | 0.04 | 173,400 | 5,911,210 | REDUCED | -1.2 | |
ENB | ENBRIDGE INC | 0.22 | 804,900 | 29,121,300 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HOLDINGS INC | 0.08 | 362,550 | 10,673,500 | REDUCED | -5.97 | |
ENTG | ENTEGRIS INC | 0.04 | 41,700 | 5,860,520 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.16 | 173,200 | 22,141,900 | UNCHANGED | 0.00 | |
EPC | EDGEWELL PERSONAL CARE CO | 0.28 | 971,925 | 37,555,200 | REDUCED | -6.36 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08 | 370,000 | 10,796,600 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.05 | 8,600 | 7,097,840 | REDUCED | -14.85 | |
EQNR | EQUINOR ASA-SPON ADR | 0.07 | 375,000 | 10,136,200 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.39 | 880,750 | 52,642,400 | REDUCED | -6.5 | |
ET | ENERGY TRANSFER LP | 0.15 | 1,256,290 | 19,761,400 | REDUCED | -0.7 | |
ETN | EATON CORP PLC | 0.34 | 148,277 | 46,363,300 | REDUCED | -30.86 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.11 | 1,225,600 | 15,307,700 | NEW | ||
EVBG | EVERBRIDGE INC | 0.12 | 454,829 | 15,841,700 | NEW | ||
EVH | EVOLENT HEALTH INC - A | 0.15 | 638,500 | 20,936,400 | ADDED | 21.5 | |
EVRG | EVERGY INC | 0.50 | 1,262,310 | 67,382,000 | REDUCED | -5.18 | |
EXC | EXELON CORP | 0.11 | 384,336 | 14,439,500 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.11 | 76,500 | 15,160,000 | REDUCED | -6.48 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 183,700 | 15,553,900 | REDUCED | -0.54 | |
FCX | FREEPORT-MCMORAN INC | 0.44 | 1,259,550 | 59,224,000 | REDUCED | -3.1 | |
FE | FIRSTENERGY CORP | 0.12 | 419,991 | 16,220,100 | REDUCED | -3.67 | |
FELE | FRANKLIN ELECTRIC CO INC | 0.16 | 201,400 | 21,511,500 | UNCHANGED | 0.00 | |
FFIC | FLUSHING FINANCIAL CORP | 0.04 | 469,439 | 5,919,630 | REDUCED | -2.59 | |
FLO | FLOWERS FOODS INC | 0.14 | 812,154 | 19,288,700 | REDUCED | -1.91 | |
FLS | FLOWSERVE CORP | 0.43 | 1,283,020 | 58,608,200 | ADDED | 1.3 | |
FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.22 | 227,700 | 29,662,500 | REDUCED | -1.73 | |
FNV | FRANCO-NEVADA CORP | 0.38 | 437,060 | 52,095,100 | ADDED | 0.16 | |
FOUR | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 0.03 | 4,000,000 | 4,313,600 | UNCHANGED | 0.00 | |
FOX | FOX CORP - CLASS B | 0.09 | 417,500 | 11,948,800 | REDUCED | -5.66 | |
FOX | FOX CORP - CLASS A | 0.08 | 330,333 | 10,329,500 | REDUCED | -6.24 | |
FSS | FEDERAL SIGNAL CORP | 0.12 | 184,500 | 15,658,500 | REDUCED | -1.86 | |
FSTR | FOSTER (LB) CO-A | 0.03 | 164,782 | 4,500,200 | REDUCED | -3.4 | |
FTAI | FTAI AVIATION LTD | 0.09 | 183,500 | 12,349,600 | REDUCED | -8.71 | |
FTS | FORTIS INC | 0.05 | 174,350 | 6,894,620 | REDUCED | -5.42 | |
FUL | H.B. FULLER CO. | 0.19 | 331,000 | 26,393,900 | REDUCED | -3.78 | |
GATX | GATX CORP | 1.08 | 1,093,300 | 146,535,000 | REDUCED | -4.48 | |
GBX | GREENBRIER COMPANIES INC | 0.04 | 92,000 | 4,793,200 | REDUCED | -5.15 | |
GDEN | GOLDEN ENTERTAINMENT INC | 0.05 | 169,000 | 6,224,270 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.11 | 88,100 | 15,464,200 | ADDED | 64.83 | |
GEF | GREIF INC-CL A | 0.19 | 374,650 | 25,869,600 | REDUCED | -0.13 | |
GEF | GREIF INC-CL B | 0.05 | 105,500 | 7,334,360 | UNCHANGED | 0.00 | |
GFF | GRIFFON CORP | 0.20 | 378,800 | 27,781,200 | REDUCED | -25.65 | |
GFI | GOLD FIELDS LTD-SPONS ADR | 0.07 | 561,000 | 8,914,290 | REDUCED | -6.11 | |
GGG | GRACO INC | 0.45 | 653,100 | 61,038,700 | REDUCED | -0.99 | |
GHC | GRAHAM HOLDINGS CO-CLASS B | 0.05 | 9,500 | 7,292,960 | ADDED | 1.6 | |
GIS | GENERAL MILLS INC | 0.15 | 285,900 | 20,004,400 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.14 | 558,500 | 18,408,200 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.03 | 97,500 | 4,421,620 | REDUCED | -15.95 | |
GMED | GLOBUS MEDICAL INC - A | 0.10 | 251,975 | 13,515,900 | REDUCED | -0.99 | |
GNTX | GENTEX CORP | 0.03 | 120,000 | 4,334,400 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.34 | 2,771,100 | 46,111,100 | ADDED | 3.36 | |
GOOG | ALPHABET INC-CL C | 0.65 | 581,334 | 88,513,900 | REDUCED | -20.09 | |
GOOG | ALPHABET INC-CL A | 0.52 | 466,492 | 70,407,600 | REDUCED | -7.19 | |
GPC | GENUINE PARTS CO | 1.05 | 917,000 | 142,071,000 | REDUCED | -1.45 | |
GRC | GORMAN-RUPP CO | 0.23 | 780,000 | 30,849,000 | REDUCED | -1.94 | |
GS | GOLDMAN SACHS GROUP INC | 0.25 | 82,700 | 34,543,000 | REDUCED | -2.25 | |
GTLS | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 0.07 | 149,206 | 9,580,520 | ADDED | 15.48 | |
GTX | GARRETT MOTION INC | 0.07 | 896,864 | 8,914,830 | REDUCED | -10.59 | |
HAL | HALLIBURTON CO | 0.39 | 1,355,150 | 53,419,900 | ADDED | 0.01 | |
HALO | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 0.06 | 7,900,000 | 7,706,920 | REDUCED | -1.25 | |
HALO | HALOZYME THERAPEUTICS INC | 0.04 | 125,000 | 5,085,000 | ADDED | 8.7 | |
HAYN | HAYNES INTERNATIONAL INC | 0.06 | 138,467 | 8,324,640 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 410,000 | 5,719,500 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.17 | 69,180 | 23,073,600 | REDUCED | -4.1 | |
HCI | HCI GROUP INC 4.750 06/01/42 CVT | 0.05 | 4,000,000 | 6,216,360 | REDUCED | -20.00 | |
HD | HOME DEPOT INC | 0.05 | 17,550 | 6,732,180 | UNCHANGED | 0.00 | |
HE | HAWAIIAN ELECTRIC INDS | 0.07 | 898,500 | 10,126,100 | REDUCED | -2.42 | |
HEI | HEICO CORP | 0.04 | 31,900 | 6,092,900 | REDUCED | -0.93 | |
HES | HESS CORP | 0.50 | 446,500 | 68,153,800 | ADDED | 8.09 | |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | 108,000 | 11,129,400 | REDUCED | -1.82 | |
HON | HONEYWELL INTERNATIONAL INC | 0.53 | 352,050 | 72,258,300 | REDUCED | -2.19 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.10 | 747,500 | 13,253,200 | ADDED | 0.2 | |
HRI | HERC HOLDINGS INC | 0.64 | 518,712 | 87,299,200 | REDUCED | -3.25 | |
HRT | HIRERIGHT HOLDINGS CORP | 0.07 | 695,603 | 9,926,260 | NEW | ||
HSIC | HENRY SCHEIN INC | 0.20 | 364,636 | 27,537,300 | ADDED | 0.44 | |
HUBB | HUBBELL INC | 0.07 | 23,974 | 9,950,410 | REDUCED | -11.12 | |
HWM | HOWMET AEROSPACE INC | 0.05 | 91,380 | 6,253,130 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GRO-CL A | 0.11 | 132,149 | 14,762,400 | ADDED | 0.08 | |
IBM | INTL BUSINESS MACHINES CORP | 0.04 | 32,150 | 6,139,360 | REDUCED | -0.42 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 31,319 | 4,304,170 | REDUCED | -2.7 | |
ICUI | ICU MEDICAL INC | 0.06 | 69,550 | 7,464,110 | UNCHANGED | 0.00 | |
IDA | IDACORP INC | 0.03 | 47,900 | 4,449,430 | REDUCED | -0.5 | |
IDCC | INTERDIGITAL INC 3.500 06/01/27 CVT | 0.04 | 4,100,000 | 5,908,060 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.40 | 224,750 | 54,843,500 | REDUCED | -4.06 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.04 | 61,200 | 5,262,590 | REDUCED | -5.85 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 198,100 | 4,475,080 | ADDED | 12.49 | |
IMKTA | INGLES MARKETS INC-CLASS A | 0.21 | 375,100 | 28,762,700 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP 3.750 08/01/28 CVT | 0.04 | 5,400,000 | 5,982,120 | ADDED | 500 | |
INTC | INTEL CORP | 0.04 | 134,600 | 5,945,280 | REDUCED | -0.15 | |
INTU | INTUIT INC | 0.12 | 25,927 | 16,852,600 | ADDED | 0.09 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.06 | 236,000 | 7,700,680 | REDUCED | -11.78 | |
IR | INGERSOLL-RAND INC | 0.04 | 54,300 | 5,155,780 | REDUCED | -4.06 | |
ISRG | INTUITIVE SURGICAL INC | 0.25 | 84,355 | 33,665,200 | ADDED | 23.29 | |
ITGR | INTEGER HOLDINGS CORP | 0.08 | 95,171 | 11,104,600 | REDUCED | -15.68 | |
ITT | ITT INC | 0.40 | 401,709 | 54,644,500 | REDUCED | -4.52 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.23 | 470,258 | 30,717,300 | REDUCED | -17.17 | |
JEF | JEFFERIES FINANCIAL GROUP IN | 0.05 | 147,110 | 6,487,550 | REDUCED | -6.07 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 196,485 | 31,082,000 | REDUCED | -2.29 | |
JNPR | JUNIPER NETWORKS INC | 0.17 | 630,842 | 23,379,000 | NEW | ||
JOE | ST JOE CO/THE | 0.32 | 760,000 | 44,057,200 | REDUCED | -4.7 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 438,222 | 87,775,900 | REDUCED | -0.21 | |
KAMN | KAMAN CORP | 0.40 | 1,186,780 | 54,437,600 | ADDED | 28.04 | |
KBH | KB HOME | 0.04 | 76,000 | 5,386,880 | REDUCED | -5.00 | |
KGC | KINROSS GOLD CORP | 0.23 | 4,999,800 | 30,648,800 | REDUCED | -6.39 | |
KHC | KRAFT HEINZ CO/THE | 0.23 | 835,700 | 30,837,300 | ADDED | 3.72 | |
KKR | KKR & CO INC | 0.63 | 846,043 | 85,095,000 | REDUCED | -0.95 | |
KMI | KINDER MORGAN INC | 0.12 | 921,700 | 16,904,000 | ADDED | 1.32 | |
KMX | CARMAX INC | 0.04 | 59,000 | 5,139,490 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.15 | 340,574 | 20,836,300 | REDUCED | -7.78 | |
KR | KROGER CO | 0.06 | 141,000 | 8,055,330 | REDUCED | -1.12 | |
L | LOEWS CORP | 0.16 | 269,500 | 21,099,200 | REDUCED | -2.18 | |
LAMR | LAMAR ADVERTISING CO-A | 0.05 | 54,400 | 6,495,900 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROAD C | 0.10 | 245,826 | 14,068,600 | REDUCED | -1.85 | |
LBRDA | LIBERTY BROAD A | 0.04 | 82,500 | 4,712,400 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD-C | 0.26 | 2,025,410 | 35,728,300 | ADDED | 3.65 | |
LBTYA | LIBERTY GLOBAL LTD-A | 0.17 | 1,392,900 | 23,567,800 | ADDED | 8.62 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 40,000 | 10,217,600 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP - B SHS | 1.43 | 1,256,260 | 193,690,000 | REDUCED | -3.05 | |
LH | LABORATORY CRP OF AMER HLDGS | 0.08 | 51,120 | 11,167,700 | REDUCED | -1.19 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 83,105 | 17,709,700 | REDUCED | -4.81 | |
LILA | LIBERTY LATIN AMER A | 0.04 | 696,000 | 4,851,120 | ADDED | 12.08 | |
LLY | ELI LILLY & CO | 0.73 | 127,554 | 99,231,900 | ADDED | 0.55 | |
LNT | ALLIANT ENERGY CORP | 0.09 | 250,345 | 12,617,400 | REDUCED | -0.38 | |
LOW | LOWE'S COS INC | 0.09 | 48,555 | 12,368,400 | REDUCED | -0.27 | |
LRN | STRIDE INC 1.125 09/01/27 CVT | 0.03 | 3,200,000 | 4,237,760 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 0.05 | 6,100,000 | 7,321,590 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 48,650 | 5,145,710 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC - A | 1.49 | 420,698 | 202,596,000 | REDUCED | -3.16 | |
MAG | MAG SILVER CORP | 0.03 | 409,000 | 4,327,220 | UNCHANGED | 0.00 | |
MANU | MANCHESTER UNITED PLC-CL A | 0.04 | 340,876 | 4,758,630 | ADDED | 7.97 | |
MASI | MASIMO CORP | 0.04 | 33,000 | 4,846,050 | UNCHANGED | 0.00 | |
MATW | MATTHEWS INTL CORP-CLASS A | 0.03 | 144,746 | 4,498,710 | ADDED | 1.76 | |
MCK | MCKESSON CORP | 0.07 | 19,000 | 10,200,200 | UNCHANGED | 0.00 | |
MDC | MDC HOLDINGS INC | 0.13 | 272,070 | 17,115,900 | ADDED | 325 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.53 | 1,025,750 | 71,802,500 | REDUCED | -0.48 | |
MDT | MEDTRONIC PLC | 0.05 | 82,990 | 7,232,580 | REDUCED | -0.36 | |
META | META PLATFORMS INC-CLASS A | 0.91 | 253,679 | 123,181,000 | REDUCED | -4.57 | |
MGEE | MGE ENERGY INC | 0.19 | 322,500 | 25,387,200 | REDUCED | -16.67 | |
MGM | MGM RESORTS INTERNATIONAL | 0.10 | 294,750 | 13,915,100 | REDUCED | -8.36 | |
MGRC | MCGRATH RENTCORP | 0.05 | 59,670 | 7,361,490 | ADDED | 297 | |
MIDD | MIDDLEBY CORP | 0.06 | 50,000 | 8,039,500 | UNCHANGED | 0.00 | |
MIR | MIRION TECHNOLOGIES INC | 0.06 | 706,040 | 8,027,680 | REDUCED | -1.4 | |
MKSI | MKS INSTRUMENTS INC | 0.03 | 34,186 | 4,546,740 | UNCHANGED | 0.00 | |
MLI | MUELLER INDUSTRIES INC | 0.88 | 2,201,700 | 118,738,000 | REDUCED | -10.57 | |
MMC | MARSH & MCLENNAN COS | 0.12 | 81,600 | 16,808,000 | REDUCED | -7.38 | |
MOD | MODINE MANUFACTURING CO | 0.38 | 547,200 | 52,088,000 | REDUCED | -15.88 | |
MPC | MARATHON PETROLEUM CORP | 0.31 | 209,994 | 42,313,800 | REDUCED | -18.1 | |
MRK | MERCK & CO. INC. | 0.30 | 305,261 | 40,279,200 | REDUCED | -2.25 | |
MS | MORGAN STANLEY | 0.18 | 265,521 | 25,001,500 | REDUCED | -2.19 | |
MSCI | MSCI INC | 0.11 | 26,240 | 14,706,200 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.78 | 573,841 | 241,426,000 | REDUCED | -0.89 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.24 | 673,826 | 33,071,400 | ADDED | 0.59 | |
MSGE | MADISON SQUARE GARDEN ENTERT | 0.17 | 584,610 | 22,922,600 | REDUCED | -3.55 | |
MSGS | MADISON SQUARE GARDEN SPORTS | 0.56 | 413,800 | 76,354,400 | ADDED | 0.69 | |
MTB | M & T BANK CORP | 0.06 | 59,200 | 8,610,050 | UNCHANGED | 0.00 | |
MTX | MINERALS TECHNOLOGIES INC | 0.05 | 83,000 | 6,248,240 | REDUCED | -2.35 | |
MWA | MUELLER WATER PRODUCTS INC-A | 0.09 | 757,810 | 12,193,200 | ADDED | 3.69 | |
MYE | MYERS INDUSTRIES INC | 0.26 | 1,513,750 | 35,073,600 | ADDED | 0.17 | |
NATH | NATHAN'S FAMOUS INC | 0.09 | 172,700 | 12,227,200 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.12 | 2,376,450 | 151,879,000 | REDUCED | -2.34 | |
NEE | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 0.04 | 136,000 | 5,294,480 | REDUCED | -1.45 | |
NEM | NEWMONT CORP | 0.79 | 2,989,030 | 107,127,000 | ADDED | 3.53 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 415,671 | 12,503,400 | REDUCED | -3.85 | |
NEU | NEWMARKET CORP | 0.04 | 7,400 | 4,696,190 | UNCHANGED | 0.00 | |
NFG | NATIONAL FUEL GAS CO | 0.99 | 2,508,680 | 134,766,000 | ADDED | 3.48 | |
NFLX | NETFLIX INC | 0.52 | 117,323 | 71,253,800 | ADDED | 1.62 | |
NGG | NATIONAL GRID PLC-SP ADR | 0.07 | 149,500 | 10,198,900 | UNCHANGED | 0.00 | |
NGMS | NEOGAMES SA | 0.05 | 244,254 | 7,073,600 | REDUCED | -0.75 | |
NI | NISOURCE INC | 0.08 | 393,000 | 10,870,400 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 24,185 | 11,576,400 | ADDED | 1.68 | |
NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 0.04 | 5,000,000 | 6,087,700 | ADDED | 25.79 | |
NOW | SERVICENOW INC | 0.26 | 46,538 | 35,480,600 | REDUCED | -39.71 | |
NPO | ENPRO INC | 0.12 | 98,700 | 16,657,600 | REDUCED | -17.34 | |
NTRS | NORTHERN TRUST CORP | 0.06 | 90,500 | 8,047,260 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.10 | 165,610 | 149,639,000 | ADDED | 0.05 | |
NVO | NOVO-NORDISK A/S-SPONS ADR | 0.03 | 34,600 | 4,442,640 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.07 | 1,175 | 9,517,450 | REDUCED | -2.89 | |
NVS | NOVARTIS AG-SPONSORED ADR | 0.06 | 86,000 | 8,318,780 | REDUCED | -1.15 | |
NVT | NVENT ELECTRIC PLC | 0.04 | 71,700 | 5,406,180 | REDUCED | -1.58 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.21 | 549,500 | 27,986,000 | ADDED | 0.83 | |
NWLI | NATIONAL WESTERN LIFE GROU-A | 0.04 | 10,956 | 5,389,910 | ADDED | 447 | |
NWN | NORTHWEST NATURAL HOLDING CO | 0.13 | 475,000 | 17,679,500 | ADDED | 6.03 | |
NWS | NEWS CORP - CLASS A | 0.05 | 278,000 | 7,278,040 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 50,000 | 8,614,500 | REDUCED | -1.96 | |
ODC | OIL-DRI CORP OF AMERICA | 0.05 | 83,100 | 6,195,940 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.28 | 1,112,000 | 38,141,600 | REDUCED | -0.71 | |
OGS | ONE GAS INC | 0.09 | 190,800 | 12,312,300 | UNCHANGED | 0.00 | |
OII | OCEANEERING INTL INC | 0.04 | 219,944 | 5,146,690 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.49 | 827,683 | 66,355,300 | REDUCED | -4.38 | |
OLK | OLINK HOLDING AB - ADR | 0.09 | 531,235 | 12,489,300 | ADDED | 40.45 | |
OLN | OLIN CORP | 0.04 | 96,000 | 5,644,800 | UNCHANGED | 0.00 | |
OMI | OWENS & MINOR INC | 0.04 | 170,000 | 4,710,700 | ADDED | 25.93 | |
ON | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 0.04 | 5,600,000 | 5,526,580 | NEW | ||
OPCH | OPTION CARE HEALTH INC | 0.13 | 520,142 | 17,445,600 | REDUCED | -2.37 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.11 | 883,015 | 14,499,100 | REDUCED | -4.03 | |
ORA | ORMAT TECHNOLOGIES INC | 0.05 | 96,000 | 6,354,240 | UNCHANGED | 0.00 | |
ORA | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 0.04 | 6,325,000 | 6,121,460 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.73 | 88,150 | 99,510,800 | ADDED | 22.77 | |
OTTR | OTTER TAIL CORP | 0.34 | 532,200 | 45,982,100 | REDUCED | -5.62 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.11 | 226,695 | 14,732,900 | ADDED | 1.34 | |
PAAS | PAN AMERICAN SILVER CORP USD | 0.04 | 330,600 | 4,985,450 | ADDED | 298 | |
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.10 | 85,500 | 13,850,100 | ADDED | 6.21 | |
PAR | PAR TECHNOLOGY CORP/DEL | 0.03 | 91,000 | 4,127,760 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL-CLASS A | 0.30 | 1,863,690 | 40,684,400 | ADDED | 0.61 | |
PARA | PARAMOUNT GLOBAL-CLASS B | 0.03 | 393,500 | 4,631,500 | REDUCED | -4.37 | |
PCAR | PACCAR INC | 0.32 | 346,000 | 42,865,900 | REDUCED | -0.57 | |
PCG | P G & E CORP | 0.08 | 661,100 | 11,080,000 | REDUCED | -11.86 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13 | 258,568 | 17,267,200 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.34 | 263,000 | 46,027,600 | REDUCED | -3.5 | |
PETQ | PETIQ INC | 0.03 | 244,273 | 4,465,310 | REDUCED | -3.66 | |
PFE | PFIZER INC | 0.14 | 710,413 | 19,714,000 | ADDED | 23.08 | |
PG | PROCTER & GAMBLE CO/THE | 0.12 | 96,500 | 15,657,100 | REDUCED | -0.52 | |
PH | PARKER HANNIFIN CORP | 0.06 | 13,660 | 7,592,090 | REDUCED | -3.67 | |
PHM | PULTEGROUP INC | 0.04 | 40,500 | 4,885,110 | REDUCED | -14.56 | |
PI | IMPINJ INC 1.125 05/15/27 CVT | 0.04 | 4,000,000 | 5,404,760 | REDUCED | -16.67 | |
PKOH | PARK-OHIO HOLDINGS CORP | 0.09 | 477,800 | 12,747,700 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.19 | 282,350 | 25,868,900 | ADDED | 20.15 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.22 | 187,400 | 30,283,800 | REDUCED | -2.85 | |
PNM | PNM RESOURCES INC | 0.34 | 1,216,740 | 45,798,000 | ADDED | 4.4 | |
PNR | PENTAIR PLC | 0.07 | 112,500 | 9,612,000 | REDUCED | -0.44 | |
PNW | PINNACLE WEST CAPITAL | 0.19 | 342,100 | 25,565,100 | REDUCED | -0.87 | |
POR | PORTLAND GENERAL ELECTRIC CO | 0.09 | 297,049 | 12,476,100 | ADDED | 3.85 | |
POST | POST HOLDINGS INC | 0.16 | 206,360 | 21,931,900 | REDUCED | -1.81 | |
PPL | PPL CORP | 0.12 | 578,132 | 15,916,000 | ADDED | 0.09 | |
PRGO | PERRIGO CO PLC | 0.10 | 421,700 | 13,574,500 | REDUCED | -0.78 | |
PSX | PHILLIPS 66 | 0.12 | 100,600 | 16,432,000 | REDUCED | -35.35 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.40 | 208,269 | 54,670,600 | REDUCED | -0.97 | |
QDEL | QUIDELORTHO CORP | 0.05 | 144,130 | 6,909,590 | ADDED | 7.06 | |
RACE | FERRARI NV | 0.03 | 9,450 | 4,119,630 | UNCHANGED | 0.00 | |
RCI | ROGERS COMMUNICATIONS INC-B | 0.36 | 1,206,500 | 49,466,500 | UNCHANGED | 0.00 | |
RES | RPC INC | 0.13 | 2,266,070 | 17,539,400 | REDUCED | -0.09 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 613,739 | 13,760,000 | REDUCED | -6.85 | |
RGLD | ROYAL GOLD INC | 0.28 | 309,200 | 37,663,700 | ADDED | 2.28 | |
RHP | RYMAN HOSPITALITY PROPERTIES | 0.37 | 439,000 | 50,752,800 | REDUCED | -1.99 | |
RIO | RIO TINTO PLC-SPON ADR | 0.16 | 340,500 | 21,703,500 | UNCHANGED | 0.00 | |
ROG | ROGERS CORP | 0.04 | 43,260 | 5,134,530 | REDUCED | -36.51 | |
ROK | ROCKWELL AUTOMATION INC | 0.30 | 138,139 | 40,244,000 | ADDED | 3.12 | |
ROL | ROLLINS INC | 0.47 | 1,383,600 | 64,019,200 | REDUCED | -2.6 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 14,900 | 8,356,520 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.97 | 690,083 | 132,109,000 | REDUCED | -3.95 | |
RTX | RTX CORP | 0.04 | 53,640 | 5,231,510 | ADDED | 68.47 | |
RUSHA | RUSH ENTERPRISES INC - CL B | 0.22 | 558,750 | 29,775,800 | REDUCED | -0.8 | |
SAM | BOSTON BEER COMPANY INC-A | 0.04 | 16,700 | 5,083,810 | ADDED | 8.44 | |
SATS | ECHOSTAR CORP-A | 0.06 | 570,401 | 8,128,210 | ADDED | 10.91 | |
SBGI | SINCLAIR INC | 0.12 | 1,188,000 | 16,002,400 | ADDED | 0.95 | |
SBH | SALLY BEAUTY HOLDINGS INC | 0.05 | 581,000 | 7,216,020 | UNCHANGED | 0.00 | |
SCX | STARRETT (L.S.) CO -CL A | 0.04 | 379,400 | 6,028,670 | ADDED | 10.16 | |
SEE | SEALED AIR CORP | 0.05 | 190,500 | 7,086,600 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC-ADR | 0.20 | 414,400 | 27,781,400 | REDUCED | -1.19 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.04 | 15,225 | 5,288,100 | UNCHANGED | 0.00 | |
SJM | JM SMUCKER CO/THE | 0.13 | 139,050 | 17,502,200 | ADDED | 1.02 | |
SJW | SJW GROUP | 0.06 | 146,255 | 8,276,570 | ADDED | 0.17 | |
SKY | SKYLINE CHAMPION CORP | 0.10 | 151,400 | 12,870,500 | REDUCED | -3.51 | |
SLB | SCHLUMBERGER LTD | 0.27 | 661,740 | 36,270,000 | ADDED | 10.52 | |
SMP | STANDARD MOTOR PRODS | 0.08 | 315,000 | 10,568,200 | UNCHANGED | 0.00 | |
SMTC | SEMTECH CORP 1.625 11/01/27 CVT | 0.06 | 7,500,000 | 7,464,680 | REDUCED | -2.6 | |
SO | SOUTHERN CO/THE | 0.23 | 432,850 | 31,052,700 | REDUCED | -2.28 | |
SONY | SONY GROUP CORP - SP ADR | 0.86 | 1,368,500 | 117,335,000 | REDUCED | -5.27 | |
SP | SP PLUS CORP | 0.08 | 196,864 | 10,280,200 | ADDED | 42.84 | |
SPB | SPECTRUM BRANDS HOLDINGS INC | 0.11 | 165,594 | 14,739,500 | ADDED | 217 | |
SPGI | S&P GLOBAL INC | 0.47 | 148,994 | 63,389,500 | REDUCED | -2.14 | |
SPLP | STEEL PARTNERS HOLDINGS LP | 0.17 | 594,803 | 23,583,900 | REDUCED | -0.47 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.09 | 47,599 | 12,561,400 | ADDED | 1.9 | |
SR | SPIRE INC | 0.06 | 130,150 | 7,987,310 | ADDED | 11.72 | |
SRE | SEMPRA | 0.05 | 89,300 | 6,414,420 | UNCHANGED | 0.00 | |
SRG | SERITAGE GROWTH PROP- A | 0.06 | 799,644 | 7,716,560 | ADDED | 6.06 | |
SRPT | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 0.05 | 5,300,000 | 6,203,120 | NEW | ||
SSP | EW SCRIPPS CO NEW | 0.03 | 1,141,500 | 4,486,100 | ADDED | 2.24 | |
STE | STERIS PLC | 0.04 | 23,500 | 5,283,270 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.29 | 503,880 | 38,960,000 | REDUCED | -0.92 | |
STZ | CONSTELLATION BRANDS INC-A | 0.07 | 33,500 | 9,103,960 | REDUCED | -16.25 | |
SU | SUNCOR ENERGY INC | 0.03 | 110,400 | 4,074,860 | UNCHANGED | 0.00 | |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.69 | 1,223,020 | 93,108,600 | ADDED | 0.56 | |
SXI | STANDEX INTERNATIONAL CORP | 0.07 | 48,900 | 8,910,560 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.07 | 147,700 | 10,219,400 | REDUCED | -1.01 | |
SYK | STRYKER CORP | 0.22 | 82,459 | 29,509,600 | ADDED | 99.18 | |
T | AT&T INC | 0.04 | 332,900 | 5,859,040 | ADDED | 11.75 | |
TAP | MOLSON COORS BEVERAGE CO - B | 0.04 | 78,600 | 5,285,850 | UNCHANGED | 0.00 | |
TAST | CARROLS RESTAURANT GROUP INC | 0.11 | 1,540,600 | 14,651,200 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 0.05 | 571,550 | 6,372,780 | NEW | ||
TDS | TELEPHONE AND DATA SYSTEMS | 0.24 | 2,004,600 | 32,113,700 | REDUCED | -4.29 | |
TEF | TELEFONICA SA-SPON ADR | 0.05 | 1,499,000 | 6,610,590 | REDUCED | -1.32 | |
TEL | TE CONNECTIVITY LTD | 0.16 | 147,900 | 21,481,000 | REDUCED | -3.14 | |
TG | TREDEGAR CORP | 0.03 | 655,409 | 4,273,270 | ADDED | 9.14 | |
TGNA | TEGNA INC | 0.19 | 1,696,260 | 25,342,200 | REDUCED | -8.13 | |
THC | TENET HEALTHCARE CORP | 0.19 | 242,492 | 25,488,300 | REDUCED | -3.23 | |
TKR | TIMKEN CO | 0.17 | 266,520 | 23,301,800 | REDUCED | -0.63 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 29,435 | 17,107,900 | ADDED | 0.68 | |
TMUS | T-MOBILE US INC | 0.28 | 232,254 | 37,908,500 | REDUCED | -0.3 | |
TNC | TENNANT CO | 0.16 | 174,040 | 21,165,000 | UNCHANGED | 0.00 | |
TRN | TRINITY INDUSTRIES INC | 0.13 | 624,500 | 17,392,300 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.19 | 212,750 | 25,938,500 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COS INC/THE | 0.12 | 74,000 | 17,030,400 | REDUCED | -0.94 | |
TSAT | TELESAT CORP | 0.06 | 1,024,520 | 8,728,910 | REDUCED | -3.3 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 25,300 | 6,621,520 | REDUCED | -3.8 | |
TT | TRANE TECHNOLOGIES PLC | 0.21 | 95,766 | 28,749,000 | REDUCED | -8.73 | |
TTC | TORO CO | 0.04 | 55,000 | 5,039,650 | ADDED | 19.57 | |
TTE | TOTALENERGIES SE -SPON ADR | 0.16 | 309,200 | 21,282,200 | ADDED | 5.53 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.06 | 49,832 | 7,399,550 | ADDED | 1.06 | |
TU | TELUS CORP | 0.05 | 452,000 | 7,236,520 | REDUCED | -5.24 | |
TV | GRUPO TELEVISA SA-SPON ADR | 0.17 | 7,042,600 | 22,536,300 | ADDED | 14.92 | |
TWIN | TWIN DISC INC | 0.04 | 371,867 | 6,146,960 | REDUCED | -0.32 | |
TXN | TEXAS INSTRUMENTS INC | 0.43 | 334,675 | 58,303,700 | REDUCED | -2.54 | |
TXT | TEXTRON INC | 0.70 | 983,030 | 94,302,100 | REDUCED | -0.79 | |
TYL | TYLER TECHNOLOGIES INC | 0.10 | 31,000 | 13,175,300 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.14 | 252,862 | 19,467,800 | ADDED | 5,013 | |
UGI | UGI CORP | 0.10 | 548,100 | 13,450,400 | ADDED | 5.38 | |
UL | UNILEVER PLC-SPONSORED ADR | 0.06 | 164,895 | 8,276,080 | ADDED | 0.7 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 40,710 | 20,139,200 | REDUCED | -68.12 | |
URI | UNITED RENTALS INC | 0.22 | 41,900 | 30,214,500 | REDUCED | -6.47 | |
USM | US CELLULAR CORP | 0.18 | 659,515 | 24,072,300 | ADDED | 1.51 | |
V | VISA INC-CLASS A SHARES | 0.44 | 212,057 | 59,180,900 | ADDED | 0.89 | |
VICI | VICI PROPERTIES INC | 0.03 | 154,215 | 4,594,060 | ADDED | 3.35 | |
VLO | VALERO ENERGY CORP | 0.07 | 57,500 | 9,814,680 | REDUCED | -15.32 | |
VMC | VULCAN MATERIALS CO | 0.07 | 36,600 | 9,988,870 | REDUCED | -1.61 | |
VMI | VALMONT INDUSTRIES | 0.14 | 80,230 | 18,314,900 | REDUCED | -5.09 | |
VOD | VODAFONE GROUP PLC-SP ADR | 0.06 | 989,100 | 8,802,990 | REDUCED | -1.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 22,309 | 9,325,380 | REDUCED | -2.11 | |
VVV | VALVOLINE INC | 0.05 | 145,000 | 6,462,650 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 743,736 | 31,207,200 | REDUCED | -26.42 | |
VZIO | VIZIO HOLDING CORP-A | 0.07 | 894,300 | 9,783,640 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 295,000 | 6,398,550 | ADDED | 15.69 | |
WBD | WARNER BROS DISCOVERY INC | 0.18 | 2,778,850 | 24,259,400 | ADDED | 14.8 | |
WBS | WEBSTER FINANCIAL CORP | 0.11 | 284,100 | 14,423,800 | REDUCED | -6.11 | |
WCN | WASTE CONNECTIONS INC | 0.27 | 211,822 | 36,435,500 | REDUCED | -0.82 | |
WEC | WEC ENERGY GROUP INC | 0.41 | 676,270 | 55,535,300 | REDUCED | -1.41 | |
WFC | WELLS FARGO & CO | 0.44 | 1,024,780 | 59,396,000 | REDUCED | -3.22 | |
WM | WASTE MANAGEMENT INC | 0.34 | 215,900 | 46,019,100 | REDUCED | -4.81 | |
WMB | WILLIAMS COS INC | 0.06 | 196,800 | 7,669,300 | REDUCED | -13.53 | |
WMT | WALMART INC | 0.07 | 160,110 | 9,633,820 | ADDED | 199 | |
WOLF | WOLFSPEED INC 1.875 12/01/29 CVT | 0.04 | 9,500,000 | 5,391,720 | REDUCED | -3.06 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.39 | 1,112,750 | 52,443,900 | REDUCED | -2.62 | |
WRB | WR BERKLEY CORP | 0.06 | 85,000 | 7,517,400 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.12 | 331,210 | 16,378,300 | ADDED | 25.69 | |
WTRG | ESSENTIAL UTILITIES INC | 0.15 | 559,950 | 20,746,100 | ADDED | 11.56 | |
WTS | WATTS WATER TECHNOLOGIES-A | 0.31 | 200,300 | 42,573,800 | REDUCED | -2.6 | |
WY | WEYERHAEUSER CO | 0.05 | 205,225 | 7,369,630 | REDUCED | -0.39 | |
WYNN | WYNN RESORTS LTD | 0.04 | 49,000 | 5,009,270 | REDUCED | -0.71 | |
X | UNITED STATES STEEL CORP | 0.13 | 423,750 | 17,280,500 | ADDED | 97.74 | |
XEL | XCEL ENERGY INC | 0.22 | 560,499 | 30,126,800 | REDUCED | -3.45 | |
XOM | EXXON MOBIL CORP | 0.54 | 627,600 | 72,952,200 | REDUCED | -0.17 | |
XRAY | DENTSPLY SIRONA INC | 0.05 | 217,000 | 7,202,230 | ADDED | 0.37 | |
XYL | XYLEM INC | 0.51 | 532,350 | 68,800,900 | REDUCED | -13.52 | |
YORW | YORK WATER CO | 0.04 | 134,893 | 4,892,570 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 114,550 | 15,118,300 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.28 | 223,617 | 37,838,200 | REDUCED | -2.6 | |
BERKSHIRE HATHAWAY INC-CL A | 0.76 | 163 | 103,414,000 | REDUCED | -0.61 | ||
BROWN-FORMAN CORP-CLASS A | 0.38 | 984,200 | 52,113,400 | REDUCED | -1.3 | ||
BERKSHIRE HATHAWAY INC-CL B | 0.20 | 66,050 | 27,775,300 | ADDED | 1.77 | ||
MOOG INC-CLASS A | 0.11 | 93,150 | 14,871,400 | REDUCED | -0.11 | ||
BROWN-FORMAN CORP-CLASS B | 0.06 | 147,250 | 7,601,040 | UNCHANGED | 0.00 | ||
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 0.05 | 7,600,000 | 7,288,930 | NEW | |||
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.05 | 147,000 | 6,626,760 | NEW | |||
KNIFE RIVER CORP | 0.05 | 79,200 | 6,421,540 | ADDED | 0.64 | ||
TKO GROUP HOLDINGS INC | 0.05 | 73,950 | 6,390,020 | ADDED | 14.3 | ||
EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 0.04 | 123,000 | 5,899,080 | UNCHANGED | 0.00 | ||
VESTIS CORP | 0.03 | 230,500 | 4,441,740 | ADDED | 29.13 |