$1.40Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.10 | 10,185 | 1,416,000 | ADDED | 95.68 | |
AAON | AAON INC | 0.08 | 14,805 | 1,094,000 | REDUCED | -10.52 | |
AAP | ADVANCE AUTO PARTS INC | 0.04 | 8,030 | 490,000 | ADDED | 29.52 | |
AAPL | APPLE INC | 5.51 | 401,098 | 77,223,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.42 | 37,621 | 5,830,000 | REDUCED | -9.52 | |
ABC | CENCORA INC | 0.14 | 9,250 | 1,900,000 | REDUCED | -18.00 | |
ABCB | AMERIS BANCORP | 0.03 | 7,424 | 394,000 | UNCHANGED | 0.00 | |
ABG | ASBURY AUTOMOTIVE GROUP | 0.05 | 3,100 | 697,000 | UNCHANGED | 0.00 | |
ABM | ABM INDUSTRIES INC | 0.04 | 13,350 | 598,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INCA | 0.05 | 5,460 | 743,000 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.34 | 42,910 | 4,723,000 | REDUCED | -9.39 | |
ACA | ARCOSA INC | 0.05 | 7,940 | 656,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 5,940 | 441,000 | REDUCED | -43.1 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 5,580 | 724,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CLASS A | 0.87 | 34,769 | 12,201,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.60 | 14,097 | 8,410,000 | ADDED | 50.82 | |
ADM | ARCHER DANIELS MIDLAND | 0.16 | 30,130 | 2,176,000 | ADDED | 412 | |
ADP | AUTOMATIC DATA PROCESSING | 0.28 | 17,150 | 3,995,000 | ADDED | 28.46 | |
ADSK | AUTODESK INC | 0.10 | 5,980 | 1,456,000 | ADDED | 125 | |
AEE | AMEREN CORP | 0.04 | 7,630 | 552,000 | UNCHANGED | 0.00 | |
AEIS | ADVANCED ENERGY IND | 0.05 | 6,290 | 685,000 | UNCHANGED | 0.00 | |
AEL | AMERICAN EQUITY INVEST | 0.05 | 12,720 | 710,000 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE OUTFITTERS | 0.04 | 24,760 | 524,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.09 | 16,270 | 1,321,000 | UNCHANGED | 0.00 | |
AES | AES CORPORATION | 0.03 | 22,334 | 430,000 | ADDED | 12.21 | |
AFL | AFLAC INC | 0.15 | 25,980 | 2,143,000 | UNCHANGED | 0.00 | |
AGO | ASSURED GUARANTY LTD | 0.04 | 7,980 | 597,000 | UNCHANGED | 0.00 | |
AGYS | AGILYSYS INC | 0.04 | 6,190 | 525,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.11 | 22,987 | 1,557,000 | UNCHANGED | 0.00 | |
AIT | APPLIED INDUSTRIAL TECH | 0.07 | 6,000 | 1,036,000 | REDUCED | -10.45 | |
AJG | ARTHUR J GALLAGHER AND CO | 0.07 | 4,520 | 1,016,000 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES | 0.03 | 3,650 | 432,000 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,550 | 425,000 | REDUCED | -38.00 | |
ALK | ALASKA AIR GROUP INC | 0.05 | 16,610 | 649,000 | REDUCED | -37.86 | |
ALL | ALLSTATE CORPORATION | 0.14 | 13,549 | 1,897,000 | UNCHANGED | 0.00 | |
ALRM | ALARMCOM HOLDINGS INC | 0.03 | 7,330 | 474,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.26 | 22,816 | 3,698,000 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.08 | 116,400 | 1,122,000 | ADDED | 109 | |
AMD | ADVANCED MICRO DEVICES | 0.45 | 42,406 | 6,251,000 | ADDED | 25.77 | |
AMGN | AMGEN INC | 0.31 | 15,040 | 4,332,000 | REDUCED | -4.47 | |
AMN | AMN HEALTHCARE SERVICES | 0.05 | 9,180 | 687,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.04 | 1,540 | 585,000 | REDUCED | -65.16 | |
AMPH | AMPHASTAR PHARMACEUTICALS | 0.03 | 6,470 | 400,000 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOU | 0.04 | 1,690 | 573,000 | NEW | ||
AMT | AMERICAN TOWER CORP | 0.17 | 11,202 | 2,418,000 | REDUCED | -15.91 | |
AMZN | AMAZONCOM INC | 1.90 | 175,000 | 26,590,000 | REDUCED | -19.58 | |
ANDE | ANDERSONS INC THE | 0.09 | 20,960 | 1,206,000 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.12 | 7,440 | 1,752,000 | UNCHANGED | 0.00 | |
ANF | ABERCROMBIE AND FITCH COA | 0.09 | 13,550 | 1,195,000 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.10 | 3,950 | 1,433,000 | ADDED | 27.91 | |
AON | AON PLC | 0.14 | 6,840 | 1,991,000 | ADDED | 23.47 | |
APAM | ARTISAN PARTNERS ASSET | 0.03 | 8,840 | 391,000 | ADDED | 45.39 | |
APD | AIR PRODUCTS AND CHEMICALS | 0.23 | 11,917 | 3,263,000 | ADDED | 14.62 | |
APH | AMPHENOL CORPCL A | 0.04 | 5,972 | 592,000 | REDUCED | -43.88 | |
APLE | APPLE HOSPITALITY REIT | 0.03 | 26,940 | 447,000 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.04 | 7,050 | 633,000 | UNCHANGED | 0.00 | |
ARCB | ARCBEST CORPORATION | 0.06 | 6,890 | 828,000 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL EST EQU | 0.05 | 5,380 | 682,000 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS AND | 0.07 | 16,030 | 1,058,000 | UNCHANGED | 0.00 | |
ATGE | ADTALEM GLOBAL EDUCATION | 0.05 | 12,630 | 745,000 | UNCHANGED | 0.00 | |
ATI | ATI CORP LTD | 0.07 | 21,650 | 984,000 | UNCHANGED | 0.00 | |
AVA | AVISTA CORP | 0.03 | 12,550 | 449,000 | REDUCED | -21.66 | |
AVB | AVALONBAY COMMUNITIES INC | 0.05 | 3,750 | 702,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.92 | 11,549 | 12,892,000 | ADDED | 10.11 | |
AWK | AMERICAN WATER WORKS | 0.10 | 10,690 | 1,411,000 | REDUCED | -27.87 | |
AWR | AMERICAN STATES WATER CO | 0.03 | 5,890 | 474,000 | REDUCED | -18.08 | |
AX | AXOS FINANCIAL INC | 0.03 | 8,590 | 469,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 0.24 | 18,254 | 3,420,000 | ADDED | 49.7 | |
AZO | AUTOZONE INC | 0.17 | 899 | 2,324,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.49 | 204,460 | 6,884,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.04 | 15,502 | 599,000 | REDUCED | -39.07 | |
BCC | BOISE CASCADE COMPANY | 0.06 | 7,010 | 907,000 | UNCHANGED | 0.00 | |
BCPC | BALCHEM CORPORATION | 0.06 | 5,560 | 827,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.14 | 8,310 | 2,026,000 | REDUCED | -24.86 | |
BEN | FRANKLIN RESOURCES INC | 0.05 | 24,430 | 728,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN IDEC INC | 0.09 | 5,000 | 1,294,000 | ADDED | 26.58 | |
BIO | BIORAD LABORATORIES CL A | 0.04 | 1,620 | 523,000 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON | 0.14 | 38,024 | 1,979,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 960 | 3,405,000 | REDUCED | -15.79 | |
BKR | BAKER HUGHES COMPANY | 0.33 | 135,070 | 4,617,000 | ADDED | 11.68 | |
BKU | BANKUNITED INC | 0.03 | 12,200 | 396,000 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE | 0.03 | 2,700 | 451,000 | NEW | ||
BLK | BLACKROCK INC | 0.23 | 4,002 | 3,249,000 | REDUCED | -26.5 | |
BLMN | BLOOMIN' BRANDS INC | 0.04 | 18,470 | 520,000 | UNCHANGED | 0.00 | |
BMI | BADGER METER INC | 0.07 | 6,300 | 973,000 | UNCHANGED | 0.00 | |
BMY | BRISTOLMYERS SQUIBB CO | 0.30 | 83,350 | 4,277,000 | ADDED | 20.93 | |
BOH | BANK OF HAWAII CORP | 0.03 | 5,430 | 393,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FIN SOLUTIONS | 0.04 | 2,596 | 534,000 | UNCHANGED | 0.00 | |
BRC | BRADY CORPORATION | 0.06 | 14,310 | 840,000 | REDUCED | -11.94 | |
BRO | BROWN AND BROWN INC | 0.08 | 15,040 | 1,069,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.18 | 42,890 | 2,479,000 | ADDED | 4.08 | |
BWA | BORGWARNER INC | 0.04 | 14,870 | 533,000 | UNCHANGED | 0.00 | |
BX | THE BLACKSTONE GROUP LP | 0.09 | 9,510 | 1,245,000 | ADDED | 120 | |
BXP | BOSTON PROPERTIES INC | 0.04 | 7,640 | 536,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.23 | 63,306 | 3,256,000 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.03 | 16,070 | 461,000 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.10 | 13,940 | 1,405,000 | ADDED | 27.77 | |
CALM | CALMAINE FOODS INC | 0.03 | 7,550 | 433,000 | ADDED | 40.86 | |
CARR | CARRIER GLOBAL CORP | 0.11 | 25,890 | 1,487,000 | REDUCED | -12.00 | |
CB | CHUBB LTD | 0.17 | 10,550 | 2,384,000 | ADDED | 19.07 | |
CBRE | CBRE GROUP INC | 0.06 | 8,480 | 789,000 | REDUCED | -85.53 | |
CCI | CROWN CASTLE INTL CORP | 0.10 | 12,150 | 1,400,000 | REDUCED | -24.86 | |
CCL | CARNIVAL CORP | 0.03 | 21,350 | 396,000 | REDUCED | -37.56 | |
CCOI | COGENT COMMUNICATIONS | 0.03 | 5,100 | 388,000 | UNCHANGED | 0.00 | |
CCV | COMCAST CORP CLASS A | 0.33 | 106,200 | 4,657,000 | REDUCED | -16.86 | |
CDNS | CADENCE DESIGN SYS INC | 0.25 | 12,964 | 3,531,000 | ADDED | 10.39 | |
CFG | CITIZENS FINANCIAL GROUP | 0.05 | 22,720 | 753,000 | UNCHANGED | 0.00 | |
CHD | CHURCH AND DWIGHT CO INC | 0.06 | 8,860 | 838,000 | REDUCED | -51.02 | |
CHRW | CH ROBINSON WORLDWIDE | 0.04 | 6,070 | 524,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS A | 0.03 | 980 | 381,000 | REDUCED | -61.11 | |
CINF | CINCINNATI FINANCIAL CP | 0.07 | 9,332 | 965,000 | UNCHANGED | 0.00 | |
CL | COLGATEPALMOLIVE COMPANY | 0.11 | 19,597 | 1,562,000 | ADDED | 32.62 | |
CLB | CORE LABORATORIE | 0.05 | 42,210 | 745,000 | UNCHANGED | 0.00 | |
CLX | CLOROX COMPANY THE | 0.04 | 4,350 | 620,000 | REDUCED | -39.16 | |
CME | CME GROUP INC | 0.20 | 13,120 | 2,763,000 | ADDED | 17.25 | |
CMG | CHIPOTLE MEX GRILL | 0.15 | 907 | 2,074,000 | ADDED | 47.00 | |
CMS | CMS ENERGY CORP | 0.05 | 12,530 | 728,000 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP | 0.03 | 3,920 | 429,000 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.04 | 19,510 | 557,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CRP | 0.12 | 12,880 | 1,689,000 | UNCHANGED | 0.00 | |
COO | COOPER COMPANIES INC | 0.07 | 2,481 | 939,000 | UNCHANGED | 0.00 | |
COOP | MR COOPER GROUP INC | 0.06 | 12,710 | 828,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.58 | 69,877 | 8,111,000 | REDUCED | -27.74 | |
COST | COSTCO WHOLESALE CORP | 0.36 | 7,723 | 5,098,000 | ADDED | 9.81 | |
CPK | CHESAPEAKE UTILITIES CORP | 0.04 | 4,970 | 525,000 | NEW | ||
CPRT | COPART INC | 0.12 | 35,482 | 1,739,000 | ADDED | 71.81 | |
CRM | SALESFORCE INC | 0.55 | 29,160 | 7,673,000 | ADDED | 3.11 | |
CRS | CARPENTER TECHNOLOGY | 0.03 | 6,590 | 467,000 | UNCHANGED | 0.00 | |
CRVL | CORVEL CORP | 0.04 | 2,390 | 591,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.50 | 138,330 | 6,988,000 | ADDED | 4.97 | |
CSGP | COSTAR GROUP INC | 0.06 | 8,770 | 766,000 | NEW | ||
CSX | CSX CORPORATION | 0.16 | 63,961 | 2,218,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.08 | 1,770 | 1,067,000 | ADDED | 96.67 | |
CTSH | COGNIZANT TECH SOLUTIONS | 0.08 | 15,450 | 1,167,000 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.04 | 10,660 | 614,000 | UNCHANGED | 0.00 | |
CVBF | CVB FINANCIAL CORP | 0.03 | 21,560 | 435,000 | ADDED | 36.72 | |
CVCO | CAVCO INDUSTRIES INC | 0.05 | 1,950 | 676,000 | UNCHANGED | 0.00 | |
CVI | CVR ENERGY INC | 0.07 | 31,360 | 950,000 | ADDED | 69.7 | |
CVS | CVS HEALTH CORP | 0.24 | 43,164 | 3,408,000 | REDUCED | -1.01 | |
CWEN | CLEARWAY ENERGY INCC | 0.05 | 24,530 | 673,000 | NEW | ||
CWT | CALIFORNIA WATER SERVICE | 0.05 | 14,610 | 758,000 | REDUCED | -7.06 | |
CYTK | CYTOKINETICS INC | 0.08 | 13,510 | 1,128,000 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC | 0.09 | 30,570 | 1,230,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 8,138 | 626,000 | UNCHANGED | 0.00 | |
DE | DEERE AND COMPANY | 0.29 | 10,293 | 4,116,000 | ADDED | 14.46 | |
DFIN | DONNELLEY FIN SOLUTIONS | 0.03 | 6,550 | 409,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERV | 0.05 | 5,770 | 649,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.05 | 5,410 | 735,000 | REDUCED | -15.9 | |
DGX | QUEST DIAGNOSTICS | 0.15 | 14,950 | 2,061,000 | ADDED | 371 | |
DHI | DR HORTON INC | 0.08 | 7,390 | 1,123,000 | ADDED | 123 | |
DHR | DANAHER CORPORATION | 0.64 | 38,884 | 8,995,000 | ADDED | 44.87 | |
DIOD | DIODES INC | 0.04 | 6,230 | 502,000 | UNCHANGED | 0.00 | |
DIS | THE WALT DISNEY CO | 0.37 | 56,882 | 5,136,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL REALTY TRUST | 0.06 | 6,730 | 906,000 | REDUCED | -23.87 | |
DLTR | DOLLAR TREE INC | 0.04 | 3,450 | 490,000 | REDUCED | -50.29 | |
DOV | DOVER CORPORATION | 0.08 | 7,683 | 1,182,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.06 | 14,230 | 780,000 | ADDED | 92.3 | |
DTE | DTE ENERGY CO | 0.06 | 7,370 | 813,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.20 | 29,394 | 2,852,000 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.04 | 15,840 | 583,000 | UNCHANGED | 0.00 | |
DVA | DAVITA INC | 0.03 | 3,750 | 393,000 | NEW | ||
DXC | DXC TECHNOLOGY COMPANY | 0.03 | 19,400 | 444,000 | REDUCED | -17.41 | |
DXCM | DEXCOM INC | 0.05 | 5,670 | 704,000 | REDUCED | -40.75 | |
DY | DYCOM INDUSTRIES INC | 0.04 | 4,400 | 506,000 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.11 | 10,865 | 1,486,000 | ADDED | 65.5 | |
EBAY | EBAY INC | 0.04 | 12,910 | 563,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.04 | 3,050 | 605,000 | REDUCED | -37.88 | |
ED | CONSOLIDATED EDISON INC | 0.19 | 29,931 | 2,723,000 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.09 | 16,627 | 1,189,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.30 | 9,010 | 4,249,000 | ADDED | 32.5 | |
EMR | EMERSON ELECTRIC COMPANY | 0.17 | 24,434 | 2,378,000 | ADDED | 18.82 | |
ENSG | ENSIGN GROUP INC | 0.06 | 8,010 | 899,000 | UNCHANGED | 0.00 | |
ENVA | ENOVA INTERNATIONAL | 0.03 | 7,260 | 402,000 | UNCHANGED | 0.00 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.04 | 19,940 | 620,000 | UNCHANGED | 0.00 | |
EPRT | EPR TRUST INC | 0.04 | 18,920 | 484,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.26 | 4,577 | 3,686,000 | REDUCED | -9.85 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 7,500 | 459,000 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.10 | 23,210 | 1,433,000 | REDUCED | -19.94 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.03 | 12,700 | 405,000 | UNCHANGED | 0.00 | |
EVTC | EVERTEC INC | 0.03 | 10,810 | 443,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES | 0.14 | 24,900 | 1,899,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORPORATION | 0.07 | 26,010 | 934,000 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,770 | 607,000 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,150 | 505,000 | NEW | ||
EXTR | EXTREME NETWORKS | 0.04 | 29,990 | 529,000 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.07 | 82,203 | 1,002,000 | REDUCED | -36.19 | |
FAST | FASTENAL COMPANY | 0.07 | 15,990 | 1,036,000 | ADDED | 63.16 | |
FBP | FIRST BANCORP PUERTO RICO | 0.05 | 38,970 | 641,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 0.15 | 8,230 | 2,082,000 | UNCHANGED | 0.00 | |
FELE | FRANKLIN ELECTRIC CO | 0.04 | 6,300 | 609,000 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORPORATION | 0.07 | 880 | 1,024,000 | NEW | ||
FIS | FIDELITY NATL INFORM SERV | 0.09 | 21,130 | 1,269,000 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.07 | 30,060 | 1,037,000 | ADDED | 54.23 | |
FL | FOOT LOCKER INC | 0.03 | 12,600 | 392,000 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.08 | 5,750 | 1,094,000 | REDUCED | -10.44 | |
FORM | FORMFACTOR INC | 0.03 | 11,450 | 478,000 | UNCHANGED | 0.00 | |
FOX | FOX CORPORATION CLASS B | 0.05 | 26,390 | 730,000 | ADDED | 103 | |
FRT | FEDERAL REALTY INVS TRUST | 0.03 | 4,450 | 459,000 | UNCHANGED | 0.00 | |
FTDR | FRONTDOOR INC | 0.04 | 14,390 | 507,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.05 | 12,990 | 760,000 | ADDED | 42.9 | |
FUL | HB FULLER COMPANY | 0.06 | 10,240 | 834,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.23 | 39,650 | 3,212,000 | REDUCED | -2.53 | |
GIS | GENERAL MILLS INC | 0.14 | 31,030 | 2,021,000 | REDUCED | -27.47 | |
GKOS | GLAUKOS CORP | 0.04 | 7,100 | 564,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.07 | 7,730 | 941,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.07 | 32,890 | 1,002,000 | ADDED | 125 | |
GM | GENERAL MOTORS COMPANY | 0.12 | 46,330 | 1,664,000 | UNCHANGED | 0.00 | |
GMS | GMS INC | 0.04 | 7,050 | 581,000 | UNCHANGED | 0.00 | |
GNL | GLOBAL NET LEASE INC | 0.03 | 39,280 | 391,000 | ADDED | 48.28 | |
GNRC | GENERAC HOLDINGS INC | 0.05 | 5,380 | 695,000 | ADDED | 67.6 | |
GNW | GENWORTH FINANCIAL INC | 0.06 | 116,460 | 778,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 1.56 | 156,720 | 21,892,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 1.28 | 127,440 | 17,960,000 | ADDED | 1.99 | |
GPC | GENUINE PARTS COMPANY | 0.04 | 4,570 | 633,000 | UNCHANGED | 0.00 | |
GPI | GROUP 1 AUTOMOTIVE | 0.07 | 3,050 | 929,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC | 0.05 | 5,710 | 725,000 | REDUCED | -33.53 | |
GS | GOLDMAN SACHS GROUP INC | 0.28 | 10,260 | 3,958,000 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTRUCTION INC | 0.03 | 7,530 | 383,000 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC | 0.20 | 3,400 | 2,818,000 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.07 | 20,540 | 1,049,000 | REDUCED | -78.5 | |
HASI | HANNON ARMSTRONG SUSTAIN | 0.03 | 15,340 | 423,000 | ADDED | 37.83 | |
HBAN | HUNTINGTON BANCSHARES | 0.07 | 76,040 | 967,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC THE | 0.79 | 32,098 | 11,124,000 | ADDED | 18.71 | |
HIG | HARTFORD FNCL SRVCS GRP | 0.06 | 10,830 | 871,000 | UNCHANGED | 0.00 | |
HLIT | HARMONIC INC | 0.03 | 29,630 | 386,000 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HOLDINGS | 0.14 | 10,520 | 1,916,000 | REDUCED | -8.76 | |
HPE | HEWLETT PACKARD ENTERPRIS | 0.06 | 46,690 | 793,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.09 | 40,700 | 1,225,000 | REDUCED | -23.74 | |
HSIC | HENRY SCHEIN INC | 0.16 | 29,460 | 2,230,000 | ADDED | 126 | |
HST | HOST HOTELS AND RESORTS INC | 0.12 | 87,350 | 1,701,000 | UNCHANGED | 0.00 | |
HUBG | HUB GROUP INCCL A | 0.06 | 9,370 | 861,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.14 | 4,370 | 2,001,000 | ADDED | 4.05 | |
IBP | INSTALLED BLDING PRODUCT | 0.04 | 3,410 | 623,000 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.15 | 16,370 | 2,102,000 | REDUCED | -49.55 | |
IDCC | INTERDIGITAL INC | 0.05 | 6,470 | 702,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABORATORIES INC | 0.12 | 3,040 | 1,687,000 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.04 | 2,840 | 617,000 | UNCHANGED | 0.00 | |
IFF | INTERNAT FLAVORS AND FRAG | 0.07 | 11,602 | 939,000 | ADDED | 75.2 | |
ILMN | ILLUMINA INC | 0.04 | 4,410 | 614,000 | REDUCED | -45.00 | |
INTC | INTEL CORPORATION | 0.36 | 99,528 | 5,001,000 | REDUCED | -19.19 | |
INTU | INTUIT INC | 0.39 | 8,830 | 5,519,000 | ADDED | 44.05 | |
IOSP | INNOSPEC INC | 0.04 | 4,330 | 534,000 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GR OF COS | 0.09 | 36,620 | 1,195,000 | ADDED | 52.65 | |
IQV | IQVIA HOLDINGS INC | 0.09 | 5,698 | 1,318,000 | UNCHANGED | 0.00 | |
IR | INGERSOLLRAND INC | 0.14 | 24,520 | 1,896,000 | ADDED | 32.54 | |
IRM | IRON MOUNTAIN INC | 0.04 | 8,670 | 607,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.24 | 9,930 | 3,350,000 | ADDED | 2.27 | |
IT | GARTNER INC | 0.06 | 2,010 | 907,000 | NEW | ||
ITGR | INTEGER HOLDINGS CORP | 0.03 | 4,160 | 412,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.34 | 17,969 | 4,707,000 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.04 | 34,830 | 621,000 | UNCHANGED | 0.00 | |
JBHT | HUNT JB TANSPRT SVCS IN | 0.05 | 3,700 | 739,000 | REDUCED | -46.84 | |
JBL | JABIL CIRCUIT INC | 0.03 | 2,980 | 380,000 | NEW | ||
JBT | JOHN BEAN TECH CORP | 0.04 | 5,325 | 530,000 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTL | 0.19 | 45,737 | 2,636,000 | REDUCED | -0.26 | |
JNJ | JOHNSON AND JOHNSON | 0.79 | 70,781 | 11,094,000 | ADDED | 8.95 | |
JPM | JPMORGAN CHASE AND CO | 1.02 | 83,705 | 14,238,000 | UNCHANGED | 0.00 | |
JXN | JACKSON FINANCIAL | 0.03 | 8,980 | 460,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.05 | 12,810 | 716,000 | ADDED | 101 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 12,430 | 414,000 | REDUCED | -57.18 | |
KEY | KEYCORP | 0.03 | 32,990 | 475,000 | REDUCED | -4.46 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.23 | 20,071 | 3,193,000 | ADDED | 161 | |
KFY | KORN FERRY | 0.04 | 8,880 | 527,000 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORPORATION | 0.03 | 22,420 | 478,000 | UNCHANGED | 0.00 | |
KLAC | KLATENCOR CORP | 0.15 | 3,560 | 2,069,000 | ADDED | 431 | |
KLIC | KULICKE AND SOFFA IND | 0.04 | 9,850 | 539,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.11 | 12,700 | 1,543,000 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.04 | 7,850 | 602,000 | UNCHANGED | 0.00 | |
KO | COCACOLA CO THE | 0.37 | 88,370 | 5,208,000 | REDUCED | -28.09 | |
KR | KROGER COMPANY | 0.07 | 20,514 | 938,000 | UNCHANGED | 0.00 | |
KSS | KOHL'S CORPORATION | 0.03 | 13,800 | 396,000 | NEW | ||
KW | KENNEDYWILSON HOLDINGS | 0.03 | 31,250 | 387,000 | ADDED | 43.15 | |
L | LOEWS CORP | 0.03 | 5,440 | 379,000 | REDUCED | -78.4 | |
LCII | LCI INDUSTRIES | 0.04 | 4,750 | 597,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CLASS A | 0.03 | 2,660 | 396,000 | REDUCED | -58.04 | |
LGIH | LGI HOMES INC | 0.04 | 3,980 | 530,000 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP OF AMER | 0.12 | 7,300 | 1,659,000 | ADDED | 82.04 | |
LIN | LINDE PLC | 0.86 | 29,484 | 12,109,000 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.04 | 11,370 | 543,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND CO | 0.90 | 21,650 | 12,620,000 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATIONAL CORP | 0.05 | 26,790 | 723,000 | ADDED | 20.46 | |
LNN | LINDSAY CORP | 0.03 | 3,140 | 406,000 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.09 | 25,260 | 1,296,000 | ADDED | 239 | |
LOW | LOWE'S COMPANIES INC | 0.39 | 24,299 | 5,408,000 | ADDED | 35.6 | |
LRCX | LAM RESEARCH CORP | 0.23 | 4,073 | 3,190,000 | ADDED | 54.69 | |
LULU | LULULEMON ATHLETICA | 0.12 | 3,200 | 1,636,000 | NEW | ||
LUV | SOUTHWEST AIRLINES CO | 0.08 | 36,990 | 1,068,000 | REDUCED | -10.8 | |
LYB | LYONDELLBASELL INDUSTRIES | 0.50 | 74,520 | 7,085,000 | ADDED | 36.71 | |
MA | MASTERCARD INC CLASS A | 0.68 | 22,226 | 9,480,000 | REDUCED | -7.68 | |
MAA | MID AMERICA APT COMM INC | 0.03 | 2,890 | 389,000 | UNCHANGED | 0.00 | |
MAC | MACERICH COMPANY | 0.04 | 33,280 | 514,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL CL A | 0.10 | 6,510 | 1,468,000 | ADDED | 11.66 | |
MAS | MASCO CORP | 0.03 | 5,880 | 394,000 | NEW | ||
MATX | MATSON INC | 0.05 | 6,440 | 706,000 | UNCHANGED | 0.00 | |
MC | MOELIS AND COMPANY | 0.03 | 7,690 | 432,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORPORATION | 0.39 | 18,237 | 5,407,000 | ADDED | 17.23 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 4,630 | 418,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.27 | 8,134 | 3,766,000 | REDUCED | -9.26 | |
MCO | MOODY'S CORP | 0.12 | 4,475 | 1,748,000 | REDUCED | -18.41 | |
MDC | MDC HOLDINGS INC | 0.04 | 10,555 | 583,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.20 | 39,482 | 2,860,000 | REDUCED | -16.66 | |
MDT | MEDTRONIC PLC | 0.28 | 46,820 | 3,857,000 | REDUCED | -15.81 | |
MET | METLIFE INC | 0.14 | 29,933 | 1,979,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.42 | 56,080 | 19,850,000 | REDUCED | -8.93 | |
MHO | M/I HOMES INC | 0.03 | 3,510 | 483,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK AND CO INC | 0.03 | 6,090 | 417,000 | UNCHANGED | 0.00 | |
MLI | MUELLER INDUSTRIES INC | 0.06 | 17,000 | 802,000 | ADDED | 100 | |
MMC | MARSH AND MCLENNAN COS INC | 0.16 | 12,000 | 2,274,000 | REDUCED | -15.01 | |
MMSI | MERIT MEDICAL SYSTEMS | 0.06 | 10,140 | 770,000 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC POWER SYSTEMS | 0.06 | 1,260 | 795,000 | NEW | ||
MRK | MERCK AND CO INC | 0.69 | 88,091 | 9,604,000 | ADDED | 30.72 | |
MRNA | MODERNA INC | 0.07 | 9,330 | 928,000 | ADDED | 14.34 | |
MRTN | MARTEN TRANSPORT LTD | 0.03 | 18,180 | 381,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.21 | 31,741 | 2,960,000 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.12 | 2,937 | 1,661,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 3.67 | 136,858 | 51,464,000 | REDUCED | -36.61 | |
MTB | MANDT BANK CORP | 0.08 | 8,184 | 1,122,000 | UNCHANGED | 0.00 | |
MTD | METTLERTOLEDO INT'L INC | 0.15 | 1,710 | 2,074,000 | ADDED | 31.54 | |
MTH | MERITAGE HOMES CORP | 0.08 | 6,110 | 1,064,000 | UNCHANGED | 0.00 | |
MTRN | MATERION CORPORATION | 0.05 | 5,040 | 656,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.15 | 24,860 | 2,122,000 | REDUCED | -15.99 | |
NCLH | NORWEGIAN CRUISE LINE | 0.04 | 25,960 | 520,000 | ADDED | 79.78 | |
NDAQ | NASDAQ INC | 0.07 | 16,010 | 931,000 | ADDED | 88.57 | |
NDSN | NORDSON CORP | 0.05 | 2,610 | 689,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.30 | 69,504 | 4,222,000 | ADDED | 3.13 | |
NEM | NEWMONT CORPORATION | 0.04 | 15,380 | 637,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.42 | 11,970 | 5,828,000 | ADDED | 1.18 | |
NI | NISOURCE INC | 0.04 | 19,060 | 506,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.29 | 37,190 | 4,038,000 | ADDED | 26.32 | |
NMIH | NMI HOLINGS INC | 0.03 | 14,340 | 426,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.32 | 6,293 | 4,446,000 | ADDED | 94.05 | |
NPO | ENPRO INDUSTRIES | 0.04 | 3,620 | 567,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.15 | 8,850 | 2,092,000 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES | 0.07 | 5,930 | 1,051,000 | REDUCED | -10.42 | |
NTAP | NETAPPINC | 0.04 | 5,800 | 511,000 | REDUCED | -45.95 | |
NTRS | NORTHERN TRUST CORP | 0.04 | 6,297 | 531,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 2.20 | 62,256 | 30,830,000 | REDUCED | -1.46 | |
NWL | NEWELL BRANDS INC | 0.03 | 50,860 | 441,000 | ADDED | 37.09 | |
NXPI | NXP SEMICONDUCTORS NV | 0.08 | 4,650 | 1,068,000 | REDUCED | -21.85 | |
O | REALTY INCOME CORP | 0.11 | 26,060 | 1,496,000 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 2,950 | 1,196,000 | UNCHANGED | 0.00 | |
ODP | THE ODP CORPORATION | 0.03 | 7,677 | 432,000 | UNCHANGED | 0.00 | |
OGN | ORGANON AND CO | 0.03 | 27,720 | 400,000 | NEW | ||
OKE | ONEOK INC | 0.06 | 11,300 | 793,000 | REDUCED | -11.37 | |
OMC | OMNICOM GROUP INC | 0.06 | 10,229 | 885,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.58 | 77,282 | 8,148,000 | ADDED | 26.11 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.12 | 1,810 | 1,720,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.16 | 25,430 | 2,275,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETRO CORP | 0.18 | 42,950 | 2,565,000 | NEW | ||
PANW | PALO ALTO NETWORKS | 0.23 | 10,730 | 3,164,000 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.04 | 2,610 | 540,000 | ADDED | 36.65 | |
PAYX | PAYCHEX INC | 0.03 | 3,334 | 397,000 | UNCHANGED | 0.00 | |
PBH | PRESTIGE CONSUMER HLTHCR | 0.03 | 6,630 | 406,000 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 34,680 | 687,000 | ADDED | 68.92 | |
PECO | PHILLIPS EDISON AND CO | 0.04 | 13,700 | 500,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.54 | 44,129 | 7,495,000 | ADDED | 6.39 | |
PFG | PRINCIPAL FINANCIAL | 0.08 | 13,800 | 1,086,000 | ADDED | 51.98 | |
PG | PROCTER AND GAMBLE CO | 0.98 | 94,176 | 13,801,000 | ADDED | 41.07 | |
PGR | PROGRESSIVE CORPORATION | 0.16 | 13,920 | 2,217,000 | REDUCED | -27.91 | |
PGTI | PGT INC | 0.03 | 9,950 | 405,000 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP INC | 0.07 | 9,050 | 934,000 | ADDED | 5.97 | |
PIPR | PIPER SANDLER COS | 0.05 | 3,730 | 652,000 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.04 | 16,690 | 524,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.33 | 34,998 | 4,665,000 | UNCHANGED | 0.00 | |
PLXS | PLEXUS CORPORATION | 0.04 | 4,900 | 530,000 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GR | 0.15 | 13,561 | 2,100,000 | ADDED | 21.83 | |
PPBI | PACIFIC PERMIER BANCORP | 0.03 | 15,096 | 439,000 | UNCHANGED | 0.00 | |
PPL | PPL CORPORATION | 0.03 | 13,990 | 379,000 | ADDED | 8.53 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 14,160 | 1,469,000 | REDUCED | -20.98 | |
PSA | PUBLIC STORAGE | 0.13 | 5,990 | 1,827,000 | ADDED | 27.18 | |
PTC | PTC INC | 0.03 | 2,330 | 408,000 | REDUCED | -64.21 | |
PXD | PIONEER NATURAL RESOURCES | 0.43 | 27,020 | 6,076,000 | REDUCED | -33.09 | |
PYPL | PAYPAL HOLDINGS INC | 0.12 | 28,270 | 1,736,000 | UNCHANGED | 0.00 | |
PZZA | PAPA JOHN'S INTL INC | 0.03 | 5,490 | 419,000 | ADDED | 42.6 | |
QCOM | QUALCOMM INC | 0.26 | 24,720 | 3,575,000 | REDUCED | -9.78 | |
RAMP | LIVERAMP HOLDINGS INC | 0.03 | 10,470 | 397,000 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN CRUISES | 0.06 | 6,470 | 838,000 | ADDED | 33.68 | |
RDN | RADIAN GROUP INC | 0.04 | 20,170 | 576,000 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 0.03 | 11,320 | 394,000 | UNCHANGED | 0.00 | |
REG | REGENCY CENTERS CORP | 0.04 | 9,230 | 618,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.23 | 3,741 | 3,286,000 | ADDED | 1.91 | |
RF | REGIONS FINANCIAL CORP | 0.06 | 43,890 | 851,000 | REDUCED | -44.56 | |
RHI | ROBERT HALF INTERNATIONAL | 0.03 | 5,180 | 455,000 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.03 | 2,370 | 408,000 | REDUCED | -64.89 | |
ROCK | GIBRALTAR INDUSTRIES | 0.03 | 5,860 | 463,000 | UNCHANGED | 0.00 | |
ROG | ROGERS CORP | 0.03 | 3,610 | 477,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.24 | 10,708 | 3,325,000 | REDUCED | -15.67 | |
ROL | ROLLINS INC | 0.05 | 14,870 | 649,000 | REDUCED | -48.81 | |
ROP | ROPER TECHNOLOGIES INC | 0.27 | 6,900 | 3,762,000 | ADDED | 30.68 | |
ROST | ROSS STORES INC | 0.10 | 9,900 | 1,370,000 | ADDED | 22.68 | |
RSG | REPUBLIC SERVICES INC | 0.18 | 14,950 | 2,465,000 | ADDED | 30.57 | |
SANM | SANMINA CORPORATION | 0.05 | 13,090 | 672,000 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP | 0.03 | 1,660 | 421,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.21 | 30,132 | 2,893,000 | ADDED | 15.79 | |
SCHW | CHARLES SCHWAB CORP | 0.16 | 31,940 | 2,197,000 | ADDED | 49.6 | |
SCSC | SCANSOURCE INC | 0.07 | 23,700 | 939,000 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES | 0.06 | 9,370 | 877,000 | ADDED | 106 | |
SEM | SELECT MEDICAL HOLDINGS | 0.03 | 16,840 | 396,000 | UNCHANGED | 0.00 | |
SFBS | SERVISFIRST BANCSHARES | 0.05 | 10,670 | 711,000 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.03 | 5,180 | 384,000 | UNCHANGED | 0.00 | |
SHOO | STEVEN MADDEN LTD | 0.04 | 11,935 | 501,000 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LTD | 0.04 | 5,740 | 616,000 | UNCHANGED | 0.00 | |
SJM | JM SMUCKER COMPANY | 0.05 | 5,630 | 712,000 | UNCHANGED | 0.00 | |
SKT | TANGER FACTORY OUTLET CEN | 0.03 | 16,810 | 466,000 | UNCHANGED | 0.00 | |
SKYW | SKYWEST INC | 0.04 | 10,660 | 556,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.33 | 88,776 | 4,620,000 | REDUCED | -1.94 | |
SLG | SL GREEN REALTY CORP | 0.06 | 17,480 | 790,000 | UNCHANGED | 0.00 | |
SM | SM ENERGY COMPANY | 0.06 | 22,970 | 889,000 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.27 | 7,380 | 3,800,000 | UNCHANGED | 0.00 | |
SO | THE SOUTHERN COMPANY | 0.18 | 36,061 | 2,529,000 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY GROUP INC | 0.11 | 11,229 | 1,602,000 | ADDED | 32.59 | |
SPGI | SANDP GLOBAL INC | 0.41 | 13,164 | 5,799,000 | ADDED | 12.76 | |
SPSC | SPS COMMERCE INC | 0.08 | 5,620 | 1,089,000 | UNCHANGED | 0.00 | |
SPTN | SPARTANNASH COMPANY | 0.03 | 18,290 | 420,000 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.07 | 9,870 | 997,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.14 | 25,816 | 1,929,000 | ADDED | 49.00 | |
STE | STERIS PLC | 0.05 | 3,150 | 693,000 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.06 | 11,380 | 881,000 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY | 0.03 | 4,710 | 402,000 | REDUCED | -59.19 | |
SWK | STANLEY BLACK AND DECKER | 0.05 | 7,150 | 701,000 | ADDED | 87.17 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 14,390 | 550,000 | NEW | ||
SYK | STRYKER CORPORATION | 0.11 | 5,330 | 1,596,000 | REDUCED | -46.65 | |
SYY | SYSCO CORPORATION | 0.13 | 24,650 | 1,803,000 | ADDED | 41.67 | |
T | ATANDT INC | 0.23 | 191,746 | 3,217,000 | REDUCED | -16.47 | |
TBBK | THE BANCORP INC | 0.03 | 10,190 | 393,000 | UNCHANGED | 0.00 | |
TBK | TRIUMPH FINANCIAL INC | 0.03 | 5,040 | 404,000 | UNCHANGED | 0.00 | |
TECH | BIOTECHNE CORPORATION | 0.04 | 7,100 | 548,000 | REDUCED | -31.93 | |
TEL | TE CONNECTIVITY LTD | 0.18 | 17,550 | 2,466,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.19 | 70,530 | 2,604,000 | REDUCED | -5.57 | |
TGT | TARGET CORPORATION | 0.10 | 9,860 | 1,404,000 | UNCHANGED | 0.00 | |
THS | TREEHOUSE FOODS INC | 0.03 | 9,670 | 401,000 | UNCHANGED | 0.00 | |
TJX | THE TJX COMPANIES INC | 0.25 | 37,543 | 3,522,000 | ADDED | 21.96 | |
TMO | THERMO FISHER SCIENTIFIC | 0.70 | 18,459 | 9,798,000 | ADDED | 37.56 | |
TMST | TIMKENSTEEL CORP | 0.03 | 17,280 | 405,000 | UNCHANGED | 0.00 | |
TMUS | TMOBILE US INC | 0.10 | 8,950 | 1,435,000 | ADDED | 36.02 | |
TPH | TRI POINTE GROUP INC | 0.04 | 14,490 | 513,000 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE NAVIGATION LTD | 0.03 | 8,990 | 478,000 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.04 | 5,830 | 628,000 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COS INC | 0.13 | 9,613 | 1,831,000 | REDUCED | -3.71 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 2,060 | 443,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.23 | 69,260 | 17,210,000 | ADDED | 14.9 | |
TT | TRANE TECHNOLOGIES | 0.36 | 20,980 | 5,117,000 | ADDED | 17.01 | |
TWI | TITAN INTERNATIONAL INC | 0.04 | 33,750 | 502,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.26 | 20,997 | 3,579,000 | ADDED | 3.09 | |
TYL | TYLER TECHNOLOGIES INC | 0.08 | 2,690 | 1,125,000 | ADDED | 63.03 | |
UAL | UNITED AIRLINES HOLDINGS | 0.04 | 13,060 | 539,000 | REDUCED | -40.15 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 51,370 | 3,163,000 | NEW | ||
UCBI | UNITED COMMUNITY BANKS | 0.04 | 18,510 | 542,000 | UNCHANGED | 0.00 | |
UDR | UDR INC | 0.04 | 14,880 | 570,000 | ADDED | 73.02 | |
ULTA | ULTA BEAUTY INC | 0.04 | 1,070 | 524,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.29 | 16,321 | 4,009,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE B | 0.32 | 28,870 | 4,539,000 | ADDED | 2.69 | |
URBN | URBAN OUTFITTERS INC | 0.03 | 10,750 | 384,000 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.07 | 1,770 | 1,015,000 | ADDED | 15.69 | |
USB | US BANCORP | 0.14 | 45,077 | 1,951,000 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 0.81 | 43,773 | 11,396,000 | REDUCED | -8.6 | |
VLO | VALERO ENERGY CORP | 0.31 | 32,960 | 4,285,000 | REDUCED | -9.82 | |
VRRM | VERRA MOBILITY CORP | 0.04 | 24,480 | 564,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.12 | 6,730 | 1,608,000 | ADDED | 33.27 | |
VRSN | VERISIGN INC | 0.04 | 2,960 | 610,000 | ADDED | 93.46 | |
VRTX | VERTEX PHARMACEUTICALS | 0.16 | 5,344 | 2,174,000 | REDUCED | -35.8 | |
VTOL | BRISTOW GROUP INC | 0.08 | 39,022 | 1,103,000 | ADDED | 13.5 | |
VTR | VENTAS INC | 0.04 | 11,270 | 562,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.38 | 142,640 | 5,378,000 | ADDED | 24.37 | |
WAB | WESTINGHOUSE AIR BRAKE | 0.03 | 3,040 | 386,000 | REDUCED | -51.36 | |
WAT | WATERS CORPORATION | 0.04 | 1,646 | 542,000 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.14 | 72,610 | 1,896,000 | ADDED | 27.14 | |
WBD | WARNER BROS DISCOVERYINC | 0.05 | 57,457 | 654,000 | ADDED | 106 | |
WD | WALKER AND DUNLOP INC | 0.03 | 4,340 | 482,000 | UNCHANGED | 0.00 | |
WDFC | WD40 CO | 0.03 | 1,810 | 433,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 7,950 | 669,000 | ADDED | 101 | |
WELL | WELLTOWER INC | 0.11 | 17,680 | 1,594,000 | ADDED | 30.58 | |
WIRE | ENCORE WIRE CORP | 0.06 | 3,620 | 773,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.19 | 15,064 | 2,698,000 | REDUCED | -21.76 | |
WMT | WALMART INC | 0.48 | 42,300 | 6,669,000 | ADDED | 6.52 | |
WNC | WABASH NATIONAL CORP | 0.03 | 15,190 | 389,000 | UNCHANGED | 0.00 | |
WRB | BERKLEY WR CORP | 0.05 | 9,825 | 695,000 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SERV | 0.08 | 3,280 | 1,155,000 | ADDED | 160 | |
XEL | XCEL ENERGY INC | 0.04 | 9,744 | 603,000 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.14 | 16,850 | 1,927,000 | REDUCED | -19.42 | |
YELP | YELP INC | 0.04 | 11,460 | 543,000 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS INC | 0.12 | 12,500 | 1,633,000 | ADDED | 131 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.05 | 5,900 | 718,000 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.04 | 1,790 | 489,000 | ADDED | 16.23 | |
ZTS | ZOETIS INC | 0.25 | 17,900 | 3,533,000 | ADDED | 31.71 | |
PRAXIS IMPACT BOND I | 5.29 | 7,881,740 | 74,088,000 | ADDED | 2.01 | ||
PRAXIS INTL INDEX I | 3.12 | 3,531,270 | 43,717,000 | ADDED | 4.05 | ||
PRAXIS VALUE INDEX I | 2.71 | 2,200,340 | 37,978,000 | ADDED | 1.7 | ||
PRAXIS GROWTH INDEX I | 2.70 | 1,011,830 | 37,853,000 | REDUCED | -0.97 | ||
PRAXIS SMALL CAP INDEX I | 1.77 | 2,231,800 | 24,885,000 | REDUCED | -4.73 | ||
FIRST AM GOVT OB FB | 0.25 | 3,535,720 | 3,536,000 | REDUCED | -30.8 | ||
FISERV | 0.19 | 19,746 | 2,623,000 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.13 | 16,230 | 1,774,000 | ADDED | 23.23 | ||
CAP IMPACT PART 500 | 0.12 | 1,700,000 | 1,706,000 | NEW | |||
VERALTO CORPORATION | 0.12 | 19,564 | 1,609,000 | NEW | |||
CAP IMPACT PART 575 | 0.09 | 1,280,000 | 1,282,000 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.07 | 2,840 | 1,004,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECH INC | 0.05 | 8,650 | 669,000 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.03 | 18,890 | 431,000 | REDUCED | -45.67 | ||
KENVUE INC | 0.03 | 17,640 | 380,000 | NEW |