$15.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC - US | 0.07 | 71,188 | 10,358,600 | ADDED | 10.97 | |
AA | ALCOA CORP - US | 0.09 | 399,628 | 13,503,400 | REDUCED | -8.72 | |
AAPL | APPLE INC - US | 0.36 | 333,496 | 57,187,900 | ADDED | 285 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF - US ETP | 0.04 | 129,894 | 7,066,230 | NEW | ||
ABC | CENCORA INC - US | 0.05 | 33,387 | 8,112,710 | ADDED | 73.48 | |
ABM | ABM INDUSTRIES INC - US | 0.05 | 164,601 | 7,344,500 | ADDED | 89.52 | |
ABT | ABBOTT LABORATORIES - US | 0.36 | 493,050 | 56,040,100 | ADDED | 662 | |
ACA | ARCOSA INC - US | 0.05 | 89,038 | 7,644,800 | NEW | ||
ACN | ACCENTURE PLC - US | 0.10 | 46,982 | 16,284,400 | NEW | ||
ACWV | ISHARES MSCI BRAZIL ETF - US ETP | 0.11 | 539,288 | 17,483,700 | ADDED | 610 | |
ACWV | ISHARES MSCI CANADA ETF - US ETP | 0.05 | 201,626 | 7,718,240 | NEW | ||
ADBE | ADOBE INC - US | 0.09 | 28,118 | 14,188,300 | NEW | ||
ADI | ANALOG DEVICES INC - US | 0.04 | 32,830 | 6,493,450 | NEW | ||
ADM | ARCHER-DANIELS-MIDLAND CO - US | 0.32 | 788,512 | 49,526,400 | ADDED | 663 | |
ADSK | AUTODESK INC - US | 0.07 | 41,846 | 10,897,500 | REDUCED | -29.88 | |
AEIS | ADVANCED ENERGY INDUSTRIES INC - US | 0.06 | 98,893 | 10,085,100 | ADDED | 2,465 | |
AEO | AMERICAN EAGLE OUTFITTERS INC - US | 0.09 | 559,506 | 14,429,700 | ADDED | 24.31 | |
AES | AES CORP/THE - US | 0.22 | 1,920,300 | 34,431,000 | ADDED | 8.8 | |
AFK | VANECK GOLD MINERS ETF/USA - US ETP | 0.05 | 228,600 | 7,228,330 | REDUCED | -54.1 | |
AFRM | AFFIRM HOLDINGS INC - US | 0.07 | 296,509 | 11,047,900 | NEW | ||
AGG | ISHARES 20 YEAR TREASURY BOND ETF - US ETP | 0.36 | 600,046 | 56,776,400 | ADDED | 4,736 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF - US ETP | 0.14 | 517,982 | 21,278,700 | REDUCED | -48.2 | |
AGG | ISHARES RUSSELL 2000 ETF - US ETP | 0.13 | 95,455 | 20,074,200 | NEW | ||
AGG | ISHARES CHINA LARGE-CAP ETF - US ETP | 0.05 | 334,884 | 8,060,660 | ADDED | 27.08 | |
AGG | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 73,062 | 7,957,910 | NEW | ||
AGL | AGILON HEALTH INC - US | 0.05 | 1,224,100 | 7,467,030 | ADDED | 110 | |
AIG | AMERICAN INTERNATIONAL GROUP INC - US | 0.12 | 240,254 | 18,780,700 | NEW | ||
AIRC | APARTMENT INCOME REIT CORP - US REIT | 0.07 | 328,702 | 10,673,000 | ADDED | 78.78 | |
ALGN | ALIGN TECHNOLOGY INC - US | 0.07 | 33,049 | 10,837,400 | ADDED | 162 | |
AMD | ADVANCED MICRO DEVICES INC - US | 0.20 | 170,560 | 30,784,400 | ADDED | 414 | |
AME | AMETEK INC - US | 0.17 | 142,978 | 26,150,700 | ADDED | 23.69 | |
AMED | AMEDISYS INC - US | 0.10 | 172,236 | 15,873,300 | ADDED | 473 | |
AMGN | AMGEN INC - US | 0.30 | 164,400 | 46,742,200 | NEW | ||
AMR | ALPHA METALLURGICAL RESOURCES INC - US | 0.08 | 35,849 | 11,872,100 | ADDED | 711 | |
AMZN | AMAZON.COM INC - US | 0.30 | 263,804 | 47,585,000 | ADDED | 64.57 | |
ANET | ARISTA NETWORKS INC - US | 0.06 | 29,651 | 8,598,200 | REDUCED | -32.51 | |
ANF | ABERCROMBIE & FITCH CO - US | 0.10 | 126,904 | 15,904,900 | ADDED | 45.68 | |
ANSS | ANSYS INC - US | 0.06 | 27,087 | 9,403,520 | REDUCED | -6.67 | |
APD | AIR PRODUCTS AND CHEMICALS INC - US | 0.19 | 123,490 | 29,917,900 | REDUCED | -33.03 | |
APLE | APPLE HOSPITALITY REIT INC - US REIT | 0.08 | 751,558 | 12,310,500 | ADDED | 290 | |
APP | APPLOVIN CORP - US | 0.05 | 121,455 | 8,407,120 | NEW | ||
APTV | APTIV PLC - US | 0.07 | 146,859 | 11,697,300 | ADDED | 196 | |
ARES | ARES MANAGEMENT CORP - US | 0.19 | 222,266 | 29,556,900 | ADDED | 93.17 | |
ARW | ARROW ELECTRONICS INC - US | 0.11 | 130,550 | 16,901,000 | REDUCED | -4.24 | |
ASAN | ASANA INC - US | 0.04 | 453,437 | 7,023,740 | ADDED | 134 | |
ATGE | ADTALEM GLOBAL EDUCATION INC - US | 0.05 | 141,644 | 7,280,500 | ADDED | 113 | |
ATKR | ATKORE INC - US | 0.07 | 59,831 | 11,389,400 | ADDED | 139 | |
AWK | AMERICAN WATER WORKS CO INC - US | 0.10 | 124,079 | 15,163,700 | ADDED | 63.1 | |
AZEK | AZEK CO INC/THE - US | 0.08 | 242,040 | 12,155,200 | NEW | ||
AZTA | AZENTA INC - US | 0.06 | 150,650 | 9,081,180 | ADDED | 68.88 | |
BATRA | ATLANTA BRAVES HOLDINGS INC - US | 0.08 | 306,270 | 11,962,900 | ADDED | 0.08 | |
BBWI | BATH & BODY WORKS INC - US | 0.04 | 137,953 | 6,900,410 | REDUCED | -31.24 | |
BDX | BECTON DICKINSON AND CO - US | 0.19 | 118,043 | 29,209,700 | ADDED | 35.54 | |
BEN | FRANKLIN RESOURCES INC - US | 0.09 | 516,217 | 14,510,900 | ADDED | 87.65 | |
BIIB | BIOGEN INC - US | 0.06 | 45,042 | 9,712,410 | NEW | ||
BIL | SPDR S&P BIOTECH ETF - US ETP | 0.07 | 111,882 | 10,616,500 | ADDED | 709 | |
BILL | BILL HOLDINGS INC - US | 0.11 | 244,273 | 16,786,400 | ADDED | 1,395 | |
BKH | BLACK HILLS CORP - US | 0.08 | 239,009 | 13,049,900 | ADDED | 62.31 | |
BKNG | BOOKING HOLDINGS INC - US | 0.06 | 2,600 | 9,432,490 | ADDED | 582 | |
BKR | BAKER HUGHES CO - US | 0.11 | 520,215 | 17,427,200 | ADDED | 177 | |
BMI | BADGER METER INC - US | 0.09 | 82,515 | 13,351,800 | ADDED | 37.02 | |
BOH | BANK OF HAWAII CORP - US | 0.06 | 140,391 | 8,758,990 | ADDED | 544 | |
BOKF | BOK FINANCIAL CORP - US | 0.04 | 74,676 | 6,870,190 | REDUCED | -1.92 | |
BRBR | BELLRING BRANDS INC - US | 0.06 | 156,782 | 9,254,840 | NEW | ||
BRC | BRADY CORP - US | 0.06 | 169,132 | 10,026,100 | ADDED | 134 | |
BRKR | BRUKER CORP - US | 0.06 | 92,840 | 8,721,390 | REDUCED | -62.35 | |
BROS | DUTCH BROS INC - US | 0.07 | 342,028 | 11,286,900 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP - US | 0.07 | 156,709 | 10,733,000 | REDUCED | -23.18 | |
BUD | ANHEUSER-BUSCH INBEV SA/NV - US ADR | 0.30 | 786,203 | 47,785,400 | ADDED | 8,558 | |
CAH | CARDINAL HEALTH INC - US | 0.38 | 531,395 | 59,463,100 | ADDED | 164 | |
CAR | AVIS BUDGET GROUP INC - US | 0.09 | 120,381 | 14,741,900 | ADDED | 82.29 | |
CB | CHUBB LTD - US | 0.06 | 33,893 | 8,782,690 | NEW | ||
CC | CHEMOURS CO/THE - US | 0.05 | 302,586 | 7,945,910 | REDUCED | -18.21 | |
CCI | CROWN CASTLE INC - US REIT | 0.20 | 299,435 | 31,689,200 | ADDED | 10.87 | |
CCK | CROWN HOLDINGS INC - US | 0.07 | 129,983 | 10,302,500 | NEW | ||
CCS | CENTURY COMMUNITIES INC - US | 0.04 | 72,545 | 7,000,590 | ADDED | 88.42 | |
CFLT | CONFLUENT INC - US | 0.08 | 417,998 | 12,757,300 | ADDED | 17.78 | |
CHH | CHOICE HOTELS INTERNATIONAL INC - US | 0.10 | 122,362 | 15,460,400 | ADDED | 4.66 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD - US | 0.13 | 126,636 | 20,769,600 | REDUCED | -22.37 | |
CHRD | CHORD ENERGY CORP - US | 0.10 | 87,047 | 15,515,300 | ADDED | 636 | |
CHWY | CHEWY INC - US | 0.11 | 1,078,270 | 17,155,200 | ADDED | 529 | |
CIVI | CIVITAS RESOURCES INC - US | 0.10 | 217,406 | 16,503,300 | ADDED | 55.24 | |
CLF | CLEVELAND-CLIFFS INC - US | 0.12 | 840,074 | 19,103,300 | ADDED | 403 | |
CMA | COMERICA INC - US | 0.09 | 266,384 | 14,648,500 | NEW | ||
CME | CME GROUP INC - US | 0.08 | 60,186 | 12,957,400 | ADDED | 0.31 | |
CMI | CUMMINS INC - US | 0.09 | 46,910 | 13,822,000 | ADDED | 52.88 | |
CMPR | CIMPRESS PLC - US | 0.05 | 82,670 | 7,317,120 | NEW | ||
CNHI | CNH INDUSTRIAL NV - US | 0.12 | 1,413,760 | 18,322,300 | REDUCED | -10.9 | |
CNMD | CONMED CORP - US | 0.06 | 113,431 | 9,083,550 | ADDED | 46.85 | |
CNP | CENTERPOINT ENERGY INC - US | 0.12 | 638,767 | 18,198,500 | NEW | ||
COF | CAPITAL ONE FINANCIAL CORP - US | 0.23 | 242,029 | 36,035,700 | ADDED | 73.75 | |
COHR | COHERENT CORP - US | 0.09 | 232,171 | 14,074,200 | ADDED | 17.77 | |
COIN | COINBASE GLOBAL INC - US | 0.12 | 73,220 | 19,412,100 | REDUCED | -8.03 | |
COLM | COLUMBIA SPORTSWEAR CO - US | 0.05 | 103,502 | 8,402,290 | ADDED | 335 | |
COO | COOPER COS INC/THE - US | 0.06 | 96,548 | 9,795,760 | NEW | ||
COOP | MR COOPER GROUP INC - US | 0.05 | 98,567 | 7,683,300 | REDUCED | -41.87 | |
CPNG | COUPANG INC - US | 0.07 | 578,953 | 10,299,600 | NEW | ||
CPRI | CAPRI HOLDINGS LTD - US | 0.10 | 329,809 | 14,940,300 | REDUCED | -34.68 | |
CRH | CRH PLC - US | 0.31 | 564,425 | 48,687,300 | NEW | ||
CRM | SALESFORCE INC - US | 0.34 | 175,183 | 52,761,600 | ADDED | 6.82 | |
CROX | CROCS INC - US | 0.06 | 66,848 | 9,612,740 | ADDED | 1,503 | |
CRUS | CIRRUS LOGIC INC - US | 0.08 | 138,996 | 12,865,500 | ADDED | 0.88 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF - US ETP | 0.06 | 59,007 | 9,994,020 | NEW | ||
CTLT | CATALENT INC - US | 0.05 | 130,129 | 7,345,780 | NEW | ||
CUBE | CUBESMART - US REIT | 0.09 | 298,322 | 13,490,100 | ADDED | 59.89 | |
CW | CURTISS-WRIGHT CORP - US | 0.12 | 74,857 | 19,158,900 | ADDED | 3.52 | |
CYBR | CYBERARK SOFTWARE LTD - US | 0.08 | 47,984 | 12,746,000 | REDUCED | -28.43 | |
DASH | DOORDASH INC - US | 0.06 | 63,302 | 8,717,950 | REDUCED | -75.78 | |
DCI | DONALDSON CO INC - US | 0.08 | 173,074 | 12,925,200 | REDUCED | -10.83 | |
DECK | DECKERS OUTDOOR CORP - US | 0.05 | 7,754 | 7,298,530 | REDUCED | -27.98 | |
DELL | DELL TECHNOLOGIES INC - US CLASS C | 0.16 | 224,305 | 25,595,400 | NEW | ||
DHR | DANAHER CORP - US | 0.27 | 167,659 | 41,867,800 | ADDED | 371 | |
DOCU | DOCUSIGN INC - US | 0.07 | 176,295 | 10,498,400 | ADDED | 80.4 | |
DT | DYNATRACE INC - US | 0.31 | 1,034,310 | 48,033,300 | ADDED | 1,752 | |
DTM | DT MIDSTREAM INC - US | 0.04 | 112,318 | 6,862,630 | ADDED | 27.84 | |
DVN | DEVON ENERGY CORP - US | 0.06 | 199,271 | 9,999,420 | ADDED | 3,065 | |
DXC | DXC TECHNOLOGY CO - US | 0.09 | 629,916 | 13,360,500 | ADDED | 358 | |
DY | DYCOM INDUSTRIES INC - US | 0.05 | 51,663 | 7,415,190 | ADDED | 13.25 | |
EA | ELECTRONIC ARTS INC - US | 0.10 | 124,366 | 16,499,600 | REDUCED | -37.75 | |
EDR | ENDEAVOR GROUP HOLDINGS INC - US | 0.08 | 492,000 | 12,659,200 | ADDED | 107 | |
EFX | EQUIFAX INC - US | 0.11 | 65,417 | 17,500,400 | ADDED | 829 | |
EGP | EASTGROUP PROPERTIES INC - US REIT | 0.06 | 53,604 | 9,636,390 | REDUCED | -45.19 | |
EL | ESTEE LAUDER COS INC/THE - US | 0.23 | 237,836 | 36,662,400 | ADDED | 41.92 | |
ELS | EQUITY LIFESTYLE PROPERTIES INC - US REIT | 0.05 | 125,038 | 8,052,450 | NEW | ||
ENV | ENVESTNET INC - US | 0.05 | 127,783 | 7,399,910 | ADDED | 0.36 | |
EQIX | EQUINIX INC - US REIT | 0.21 | 39,174 | 32,331,500 | REDUCED | -7.56 | |
EVH | EVOLENT HEALTH INC - US | 0.09 | 421,419 | 13,818,300 | ADDED | 285 | |
EVRG | EVERGY INC - US | 0.12 | 346,982 | 18,521,900 | REDUCED | -12.79 | |
EXPE | EXPEDIA GROUP INC - US | 0.22 | 248,859 | 34,280,300 | ADDED | 63.81 | |
F | FORD MOTOR CO - US | 0.20 | 2,332,770 | 30,979,200 | ADDED | 306 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC - US | 0.12 | 214,988 | 18,203,000 | REDUCED | -29.4 | |
FCX | FREEPORT-MCMORAN INC - US | 0.20 | 659,702 | 31,019,200 | ADDED | 84.7 | |
FERG | FERGUSON PLC - US | 0.17 | 119,687 | 26,143,200 | REDUCED | -16.53 | |
FFIV | F5 INC - US | 0.09 | 70,919 | 13,445,500 | ADDED | 245 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC - US | 0.09 | 189,188 | 14,034,000 | ADDED | 3.93 | |
FIVN | FIVE9 INC - US | 0.08 | 212,002 | 13,167,400 | ADDED | 25.02 | |
FIX | COMFORT SYSTEMS USA INC - US | 0.04 | 20,514 | 6,517,500 | NEW | ||
FL | FOOT LOCKER INC - US | 0.06 | 340,369 | 9,700,520 | ADDED | 231 | |
FLEX | FLEX LTD - US | 0.09 | 499,013 | 14,276,800 | ADDED | 1.45 | |
FMC | FMC CORP - US | 0.18 | 443,321 | 28,239,500 | ADDED | 189 | |
FN | FABRINET - US | 0.07 | 61,767 | 11,675,200 | ADDED | 499 | |
FRPT | FRESHPET INC - US | 0.08 | 113,084 | 13,101,900 | ADDED | 11.08 | |
FTNT | FORTINET INC - US | 0.06 | 128,995 | 8,811,650 | ADDED | 206 | |
FTV | FORTIVE CORP - US | 0.05 | 84,083 | 7,232,820 | REDUCED | -18.51 | |
GDDY | GODADDY INC - US | 0.05 | 68,721 | 8,155,810 | NEW | ||
GGG | GRACO INC - US | 0.04 | 73,189 | 6,840,240 | REDUCED | -14.6 | |
GILD | GILEAD SCIENCES INC - US | 0.14 | 310,566 | 22,749,000 | ADDED | 729 | |
GL | GLOBE LIFE INC - US | 0.05 | 69,177 | 8,050,130 | ADDED | 643 | |
GM | GENERAL MOTORS CO - US | 0.06 | 211,902 | 9,609,760 | NEW | ||
GOOG | ALPHABET INC. | 0.28 | 295,812 | 44,646,900 | ADDED | 347 | |
GPS | GAP INC/THE - US | 0.11 | 615,618 | 16,960,300 | ADDED | 111 | |
GTLB | GITLAB INC - US | 0.08 | 223,362 | 13,026,500 | ADDED | 366 | |
HBAN | HUNTINGTON BANCSHARES INC/OH - US | 0.04 | 465,433 | 6,492,790 | REDUCED | -62.99 | |
HCA | HCA HEALTHCARE INC - US | 0.14 | 68,332 | 22,790,800 | ADDED | 163 | |
HCP | HASHICORP INC - US | 0.06 | 361,380 | 9,739,190 | REDUCED | -0.11 | |
HESM | HESS MIDSTREAM LP - US | 0.05 | 205,458 | 7,423,200 | REDUCED | -23.17 | |
HIMS | HIMS & HERS HEALTH INC - US | 0.05 | 489,818 | 7,577,480 | NEW | ||
HOOD | ROBINHOOD MARKETS INC - US | 0.18 | 1,371,510 | 27,608,400 | NEW | ||
HR | HEALTHCARE REALTY TRUST INC - US REIT | 0.11 | 1,239,200 | 17,534,700 | NEW | ||
HRI | HERC HOLDINGS INC - US | 0.09 | 80,879 | 13,611,900 | ADDED | 19.23 | |
HUBB | HUBBELL INC - US | 0.11 | 43,102 | 17,889,500 | REDUCED | -37.96 | |
HUM | HUMANA INC - US | 0.35 | 158,452 | 54,938,500 | ADDED | 157 | |
HUN | HUNTSMAN CORP - US | 0.07 | 436,496 | 11,362,000 | ADDED | 1,598 | |
HXL | HEXCEL CORP - US | 0.05 | 105,926 | 7,716,710 | NEW | ||
IART | INTEGRA LIFESCIENCES HOLDINGS CORP - US | 0.06 | 272,783 | 9,670,160 | ADDED | 83.96 | |
IBN | ICICI BANK LTD - US ADR | 0.07 | 438,253 | 11,574,300 | REDUCED | -2.9 | |
IEX | IDEX CORP - US | 0.08 | 52,564 | 12,826,700 | REDUCED | -48.71 | |
INFA | INFORMATICA INC - US | 0.04 | 184,627 | 6,461,940 | REDUCED | -28.8 | |
INFY | INFOSYS LTD - US ADR | 0.04 | 359,644 | 6,448,420 | ADDED | 111 | |
IQV | IQVIA HOLDINGS INC - US | 0.18 | 109,667 | 27,733,700 | NEW | ||
IR | INGERSOLL RAND INC - US | 0.09 | 150,721 | 14,311,000 | ADDED | 733 | |
ITT | ITT INC - US | 0.04 | 47,840 | 6,507,680 | REDUCED | -46.52 | |
ITW | ILLINOIS TOOL WORKS INC - US | 0.16 | 94,825 | 25,444,400 | ADDED | 39.4 | |
IVZ | INVESCO LTD - US | 0.13 | 1,207,010 | 20,024,300 | ADDED | 6,861 | |
JD | JD.COM INC - US ADR | 0.05 | 270,524 | 7,409,650 | ADDED | 30.49 | |
KD | KYNDRYL HOLDINGS INC - US | 0.11 | 808,681 | 17,596,900 | ADDED | 1.08 | |
KDP | KEURIG DR PEPPER INC - US | 0.23 | 1,194,940 | 36,648,700 | NEW | ||
KEY | KEYCORP - US | 0.06 | 644,343 | 10,187,100 | ADDED | 2,533 | |
KIM | KIMCO REALTY CORP - US REIT | 0.08 | 640,003 | 12,550,500 | REDUCED | -35.83 | |
KLAC | KLA CORP - US | 0.09 | 19,732 | 13,784,200 | ADDED | 24.95 | |
KMI | KINDER MORGAN INC - US | 0.19 | 1,592,800 | 29,212,000 | ADDED | 644 | |
KNTK | KINETIK HOLDINGS INC - US | 0.06 | 218,514 | 8,712,150 | ADDED | 133 | |
KRG | KITE REALTY GROUP TRUST - US REIT | 0.07 | 536,334 | 11,627,700 | REDUCED | -4.54 | |
KWR | QUAKER HOUGHTON - US | 0.06 | 41,988 | 8,618,040 | ADDED | 92.51 | |
LBTYA | LIBERTY GLOBAL LTD - A | 0.05 | 441,892 | 7,476,810 | ADDED | 2.98 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC - US | 0.10 | 62,191 | 15,886,100 | ADDED | 141 | |
LGIH | LGI HOMES INC - US | 0.06 | 82,962 | 9,654,290 | ADDED | 51.9 | |
LRCX | LAM RESEARCH CORP - US | 0.18 | 30,008 | 29,154,900 | ADDED | 1,098 | |
M | MACY'S INC - US | 0.07 | 579,265 | 11,579,500 | ADDED | 1,072 | |
MAC | MACERICH CO/THE - US REIT | 0.08 | 750,724 | 12,935,000 | ADDED | 119 | |
MCD | MCDONALD'S CORP - US | 0.18 | 100,742 | 28,404,200 | NEW | ||
MCK | MCKESSON CORP - US | 0.07 | 21,981 | 11,800,500 | REDUCED | -68.15 | |
MDLZ | MONDELEZ INTERNATIONAL INC - US | 0.28 | 630,008 | 44,100,600 | ADDED | 921 | |
META | META PLATFORMS INC - US | 0.35 | 113,538 | 55,131,800 | ADDED | 11.59 | |
MGRC | MCGRATH RENTCORP - US | 0.12 | 157,910 | 19,481,400 | NEW | ||
MKL | MARKEL GROUP INC - US | 0.11 | 11,241 | 17,103,000 | REDUCED | -1.00 | |
MMC | MARSH & MCLENNAN COS INC - US | 0.06 | 44,989 | 9,266,830 | NEW | ||
MNST | MONSTER BEVERAGE CORP - US | 0.07 | 188,782 | 11,191,000 | ADDED | 163 | |
MRO | MARATHON OIL CORP - US | 0.28 | 1,548,050 | 43,871,800 | ADDED | 627 | |
MRVL | MARVELL TECHNOLOGY INC - US | 0.11 | 238,771 | 16,924,100 | NEW | ||
MSCI | MSCI INC - US | 0.25 | 69,125 | 38,741,100 | ADDED | 90.39 | |
MU | MICRON TECHNOLOGY INC - US | 0.39 | 523,466 | 61,711,400 | NEW | ||
NDAQ | NASDAQ INC - US | 0.19 | 466,244 | 29,420,000 | REDUCED | -12.02 | |
NEM | NEWMONT CORP - US | 0.15 | 651,446 | 23,347,800 | ADDED | 10,994 | |
NGMS | NEOGAMES SA - US | 0.06 | 328,005 | 9,499,020 | UNCHANGED | 0.00 | |
NKE | NIKE INC - US CLASS B | 0.31 | 520,114 | 48,880,300 | ADDED | 993 | |
NOC | NORTHROP GRUMMAN CORP - US | 0.06 | 18,948 | 9,069,650 | REDUCED | -65.56 | |
NOV | NOV INC - US | 0.17 | 1,383,520 | 27,006,300 | ADDED | 214 | |
NRG | NRG ENERGY INC - US | 0.14 | 317,777 | 21,510,300 | ADDED | 23.12 | |
NSIT | INSIGHT ENTERPRISES INC - US | 0.09 | 72,205 | 13,395,500 | ADDED | 17.41 | |
NTAP | NETAPP INC - US | 0.14 | 204,550 | 21,471,600 | ADDED | 136 | |
NVDA | NVIDIA CORP - US | 0.16 | 28,691 | 25,924,000 | REDUCED | -78.27 | |
NVO | NOVO NORDISK A/S - US ADR | 0.04 | 51,315 | 6,588,850 | REDUCED | -75.85 | |
NVR | NVR INC - US | 0.05 | 903 | 7,314,260 | NEW | ||
NXPI | NXP SEMICONDUCTORS NV - US | 0.07 | 42,238 | 10,465,300 | ADDED | 4.3 | |
OC | OWENS CORNING - US | 0.06 | 55,946 | 9,331,790 | ADDED | 62.44 | |
ODFL | OLD DOMINION FREIGHT LINE INC - US | 0.17 | 121,080 | 26,554,100 | ADDED | 537 | |
OKE | ONEOK INC - US | 0.05 | 96,635 | 7,747,230 | NEW | ||
ONTO | ONTO INNOVATION INC - US | 0.10 | 82,954 | 15,021,300 | ADDED | 17.65 | |
ORCL | ORACLE CORP - US | 0.05 | 63,614 | 7,990,560 | ADDED | 58.91 | |
ORI | OLD REPUBLIC INTERNATIONAL CORP - US | 0.11 | 567,775 | 17,442,000 | ADDED | 143 | |
OXY | OCCIDENTAL PETROLEUM CORP - US | 0.29 | 707,412 | 45,974,700 | ADDED | 105 | |
PAG | PENSKE AUTOMOTIVE GROUP INC - US | 0.10 | 98,702 | 15,988,700 | REDUCED | -9.41 | |
PARA | PARAMOUNT GLOBAL B | 0.14 | 1,881,130 | 22,140,900 | ADDED | 105 | |
PAYX | PAYCHEX INC - US | 0.10 | 130,463 | 16,020,900 | ADDED | 325 | |
PD | PAGERDUTY INC - US | 0.07 | 515,536 | 11,692,400 | ADDED | 494 | |
PDD | PDD HOLDINGS INC - US ADR | 0.10 | 138,596 | 16,111,800 | NEW | ||
PFG | PRINCIPAL FINANCIAL GROUP INC - US | 0.20 | 362,732 | 31,307,400 | ADDED | 32.73 | |
PGR | PROGRESSIVE CORP/THE - US | 0.06 | 47,785 | 9,882,890 | REDUCED | -0.24 | |
PH | PARKER-HANNIFIN CORP - US | 0.06 | 16,555 | 9,201,100 | ADDED | 32.04 | |
PII | POLARIS INC - US | 0.04 | 68,165 | 6,824,680 | REDUCED | -54.53 | |
PINS | PINTEREST INC - US | 0.12 | 554,705 | 19,231,600 | ADDED | 53.38 | |
PLAY | DAVE & BUSTER'S ENTERTAINMENT INC - US | 0.05 | 114,429 | 7,163,260 | NEW | ||
PLD | PROLOGIS INC - US REIT | 0.13 | 162,125 | 21,111,900 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC - US | 0.30 | 512,504 | 46,955,600 | ADDED | 473 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE - US | 0.04 | 41,612 | 6,724,500 | NEW | ||
POOL | POOL CORP - US | 0.16 | 62,549 | 25,238,500 | REDUCED | -10.05 | |
PPG | PPG INDUSTRIES INC - US | 0.08 | 85,632 | 12,408,100 | NEW | ||
PTEN | PATTERSON-UTI ENERGY INC - US | 0.06 | 744,097 | 8,884,520 | NEW | ||
PXD | PIONEER NATURAL RESOURCES CO - US | 1.76 | 1,056,400 | 277,304,000 | ADDED | 24.18 | |
PYPL | PAYPAL HOLDINGS INC - US | 0.38 | 888,239 | 59,503,100 | NEW | ||
QCOM | QUALCOMM INC - US | 0.06 | 52,964 | 8,966,800 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES 1 - US ETP | 0.12 | 41,676 | 18,504,600 | ADDED | 387 | |
QRVO | QORVO INC - US | 0.05 | 64,586 | 7,416,410 | ADDED | 7.59 | |
RH | RH - US | 0.10 | 43,034 | 14,987,000 | ADDED | 25.15 | |
RHP | RYMAN HOSPITALITY PROPERTIES INC - US REIT | 0.04 | 57,500 | 6,647,580 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC - US | 0.07 | 1,004,430 | 10,998,500 | ADDED | 381 | |
RLI | RLI CORP - US | 0.06 | 67,146 | 9,969,170 | NEW | ||
RMD | RESMED INC - US | 0.22 | 171,078 | 33,878,600 | ADDED | 38.44 | |
ROK | ROCKWELL AUTOMATION INC - US | 0.09 | 48,466 | 14,119,600 | NEW | ||
ROST | ROSS STORES INC - US | 0.10 | 112,366 | 16,490,800 | ADDED | 1,017 | |
RRX | REGAL REXNORD CORP - US | 0.05 | 44,848 | 8,077,120 | NEW | ||
RS | RELIANCE INC - US | 0.10 | 46,955 | 15,691,400 | NEW | ||
RSG | REPUBLIC SERVICES INC - US | 0.32 | 267,211 | 51,154,900 | ADDED | 46.22 | |
S | SENTINELONE INC - US | 0.07 | 494,566 | 11,528,300 | ADDED | 8.44 | |
SAIA | SAIA INC - US | 0.09 | 24,053 | 14,071,000 | REDUCED | -21.25 | |
SBAC | SBA COMMUNICATIONS CORP - US REIT | 0.26 | 189,286 | 41,018,300 | ADDED | 843 | |
SBLK | STAR BULK CARRIERS CORP - US | 0.04 | 295,674 | 7,057,740 | ADDED | 172 | |
SBUX | STARBUCKS CORP - US | 0.24 | 411,148 | 37,574,800 | ADDED | 192 | |
SEE | SEALED AIR CORP - US | 0.12 | 505,823 | 18,816,600 | ADDED | 119 | |
SHC | SOTERA HEALTH CO - US | 0.07 | 874,282 | 10,500,100 | ADDED | 100 | |
SLB | SCHLUMBERGER LTD - US | 0.06 | 183,421 | 10,053,300 | NEW | ||
SNAP | SNAP INC - US | 0.09 | 1,216,100 | 13,960,900 | ADDED | 131 | |
SNOW | SNOWFLAKE INC - US | 0.23 | 224,754 | 36,320,200 | ADDED | 54.05 | |
SNPS | SYNOPSYS INC - US | 0.07 | 20,295 | 11,598,600 | REDUCED | -21.36 | |
SNX | TD SYNNEX CORP - US | 0.25 | 345,681 | 39,096,500 | ADDED | 267 | |
SONO | SONOS INC - US | 0.05 | 380,025 | 7,243,280 | ADDED | 8.28 | |
SPGI | S&P GLOBAL INC - US | 0.06 | 21,448 | 9,125,050 | REDUCED | -46.7 | |
SPOT | SPOTIFY TECHNOLOGY SA - US | 0.26 | 157,667 | 41,608,300 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST - US ETP | 0.77 | 232,506 | 121,617,000 | ADDED | 77.44 | |
SQSP | SQUARESPACE INC - US | 0.08 | 347,005 | 12,644,900 | ADDED | 121 | |
STT | STATE STREET CORP - US | 0.32 | 641,489 | 49,599,900 | ADDED | 4,593 | |
SYF | SYNCHRONY FINANCIAL - US | 0.19 | 679,120 | 29,283,700 | ADDED | 480 | |
SYNA | SYNAPTICS INC - US | 0.06 | 95,522 | 9,319,130 | ADDED | 181 | |
T | AT&T INC - US | 0.07 | 609,632 | 10,729,500 | ADDED | 808 | |
TCN | TRICON RESIDENTIAL INC - US | 0.36 | 5,001,110 | 55,762,400 | NEW | ||
TDG | TRANSDIGM GROUP INC - US | 0.25 | 31,385 | 38,653,800 | ADDED | 148 | |
TEL | TE CONNECTIVITY LTD - US | 0.25 | 270,497 | 39,287,000 | ADDED | 33.07 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD - US ADR | 0.09 | 945,049 | 13,334,600 | REDUCED | -1.18 | |
TFC | TRUIST FINANCIAL CORP - US | 0.31 | 1,255,580 | 48,942,500 | NEW | ||
TOST | TOAST INC - US | 0.10 | 602,985 | 15,026,400 | NEW | ||
TPH | TRI POINTE HOMES INC - US | 0.06 | 263,982 | 10,205,500 | ADDED | 79.15 | |
TPX | TEMPUR SEALY INTERNATIONAL INC - US | 0.08 | 212,422 | 12,069,800 | ADDED | 1,815 | |
TREX | TREX CO INC - US | 0.07 | 109,580 | 10,930,600 | REDUCED | -26.1 | |
TSLA | TESLA INC - US | 0.10 | 90,942 | 15,986,700 | ADDED | 1,521 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR | 0.13 | 154,860 | 21,068,700 | ADDED | 62.55 | |
TTD | TRADE DESK INC/THE - US | 0.05 | 96,335 | 8,421,610 | REDUCED | -62.07 | |
UAA | UNDER ARMOUR INC - US | 0.07 | 1,491,760 | 11,009,200 | ADDED | 62.97 | |
UFPI | UFP INDUSTRIES INC - US | 0.05 | 61,208 | 7,529,200 | NEW | ||
UNH | UNITEDHEALTH GROUP INC - US | 0.43 | 136,863 | 67,706,100 | ADDED | 166 | |
UPS | UNITED PARCEL SERVICE INC - US CLASS B | 0.06 | 65,717 | 9,767,520 | NEW | ||
USB | US BANCORP - US | 0.07 | 246,902 | 11,036,500 | ADDED | 79.7 | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP - US | 0.05 | 76,084 | 8,196,530 | REDUCED | -18.49 | |
VC | VISTEON CORP - US | 0.08 | 101,660 | 11,956,200 | ADDED | 121 | |
VFC | VF CORP - US | 0.12 | 1,223,790 | 18,773,000 | ADDED | 162 | |
VRT | VERTIV HOLDINGS CO - US | 0.16 | 310,990 | 25,398,600 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC - US | 0.06 | 23,529 | 9,835,360 | REDUCED | -10.89 | |
VTRS | VIATRIS INC - US | 0.04 | 540,504 | 6,453,620 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC - US | 0.10 | 739,296 | 16,035,300 | ADDED | 8,663 | |
WCC | WESCO INTERNATIONAL INC - US | 0.14 | 129,691 | 22,213,500 | ADDED | 137 | |
WDAY | WORKDAY INC - US | 0.05 | 28,918 | 7,887,380 | ADDED | 13.87 | |
WDC | WESTERN DIGITAL CORP - US | 0.14 | 317,976 | 21,698,700 | REDUCED | -16.2 | |
WDFC | WD-40 CO - US | 0.07 | 43,083 | 10,913,400 | ADDED | 1,531 | |
WGO | WINNEBAGO INDUSTRIES INC - US | 0.05 | 102,481 | 7,583,590 | ADDED | 29.6 | |
WH | WYNDHAM HOTELS & RESORTS INC - US | 0.07 | 142,293 | 10,921,000 | ADDED | 255 | |
WHR | WHIRLPOOL CORP - US | 0.12 | 156,980 | 18,779,500 | ADDED | 1,431 | |
WING | WINGSTOP INC - US | 0.06 | 24,010 | 8,797,260 | ADDED | 13.64 | |
WIRE | ENCORE WIRE CORP - US | 0.05 | 30,422 | 7,994,290 | REDUCED | -25.04 | |
WIX | WIX.COM LTD - US | 0.10 | 120,515 | 16,568,400 | ADDED | 17.6 | |
WMG | WARNER MUSIC GROUP CORP - US | 0.05 | 218,214 | 7,205,430 | NEW | ||
WOLF | WOLFSPEED INC - US | 0.09 | 487,796 | 14,390,000 | ADDED | 91.65 | |
WOR | WORTHINGTON ENTERPRISES INC - US | 0.05 | 129,132 | 8,035,880 | ADDED | 9.06 | |
WTS | WATTS WATER TECHNOLOGIES INC - US | 0.06 | 45,404 | 9,650,620 | ADDED | 142 | |
WWD | WOODWARD INC - US | 0.15 | 155,143 | 23,910,600 | ADDED | 63.36 | |
X | UNITED STATES STEEL CORP - US | 0.13 | 502,116 | 20,476,300 | ADDED | 165 | |
XEL | XCEL ENERGY INC - US | 0.18 | 531,274 | 28,556,000 | ADDED | 49.28 | |
XLB | ENERGY SELECT SECTOR SPDR FUND - US ETP | 0.11 | 182,942 | 17,271,600 | ADDED | 72.27 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND - US ETP | 0.10 | 229,557 | 15,070,400 | ADDED | 78.99 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND - US ETP | 0.06 | 42,239 | 8,797,120 | ADDED | 34.04 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - U | 0.05 | 45,695 | 8,402,850 | REDUCED | -56.23 | |
ZBH | ZIMMER BIOMET HOLDINGS INC - US | 0.10 | 117,404 | 15,495,000 | ADDED | 50.96 | |
ZION | ZIONS BANCORP NA - US | 0.06 | 215,325 | 9,345,100 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS INC - US | 0.16 | 375,149 | 24,523,500 | ADDED | 95.47 | |
ZTS | ZOETIS INC - US | 0.39 | 358,762 | 60,706,100 | ADDED | 1,594 | |
HAMILTON INSURANCE GROUP LTD - US CLASS B | 0.18 | 2,107,760 | 28,218,900 | UNCHANGED | 0.00 | ||
MAPLEBEAR INC - US | 0.10 | 441,632 | 16,468,500 | NEW | |||
BLUE OWL CAPITAL CORP - US | 0.10 | 1,069,490 | 16,448,700 | ADDED | 75.4 | ||
GEN DIGITAL INC - US | 0.09 | 595,883 | 13,347,800 | ADDED | 112 | ||
ASTERA LABS INC - US | 0.08 | 164,000 | 12,167,200 | NEW | |||
EVEREST GROUP LTD - US | 0.07 | 29,234 | 11,620,500 | NEW |