$2.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.18 | 478,172 | 92,047,300 | REDUCED | -3.53 | |
AAT | AMERICAN ASSETS TR INC | 0.04 | 35,662 | 802,752 | NEW | ||
AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 13,465 | 417,819 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.20 | 28,541 | 4,441,370 | REDUCED | -5.48 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 3,608 | 811,692 | REDUCED | -3.56 | |
ABT | ABBOTT LABS | 0.72 | 144,324 | 15,885,300 | REDUCED | -15.27 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.11 | 19,385 | 2,514,040 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.67 | 41,849 | 14,684,900 | ADDED | 1.13 | |
ADBE | ADOBE INC | 1.45 | 53,492 | 31,905,300 | REDUCED | -1.73 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 18,883 | 4,399,170 | REDUCED | -4.07 | |
ADSK | AUTODESK INC | 0.95 | 86,005 | 20,930,300 | ADDED | 1.23 | |
ADUS | ADDUS HOMECARE CORP | 0.13 | 30,416 | 2,824,130 | REDUCED | -63.53 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 21,769 | 1,776,600 | REDUCED | -9.66 | |
AGG | ISHARES TR | 0.97 | 282,692 | 21,300,800 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.40 | 81,317 | 8,802,560 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 38,529 | 1,549,250 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 14,165 | 1,405,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,273 | 352,812 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 994 | 301,351 | REDUCED | -3.68 | |
AGG | ISHARES TR | 0.01 | 496 | 236,904 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AHCO | ADAPTHEALTH CORP | 0.02 | 58,353 | 425,393 | ADDED | 7.38 | |
AIR | AAR CORP | 0.04 | 14,566 | 908,918 | ADDED | 3.33 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.29 | 37,155 | 6,416,300 | REDUCED | -63.74 | |
AKR | ACADIA RLTY TR | 0.04 | 54,676 | 928,945 | ADDED | 4.46 | |
ALL | ALLSTATE CORP | 0.16 | 24,592 | 3,442,390 | REDUCED | -0.68 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.02 | 22,383 | 426,620 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.02 | 6,309 | 530,902 | UNCHANGED | 0.00 | |
AMAL | AMALGAMATED FINANCIAL CORP | 0.04 | 33,296 | 896,994 | REDUCED | -5.6 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 39,068 | 5,759,010 | REDUCED | -7.42 | |
AMEH | APOLLO MED HLDGS INC | 0.14 | 79,473 | 3,043,820 | REDUCED | -61.92 | |
AMGN | AMGEN INC | 0.12 | 8,987 | 2,588,440 | REDUCED | -6.59 | |
AMRC | AMERESCO INC | 0.12 | 79,649 | 2,522,480 | REDUCED | -34.44 | |
AMZN | AMAZON COM INC | 2.87 | 415,022 | 63,052,000 | REDUCED | -1.85 | |
ANIK | ANIKA THERAPEUTICS INC | 0.03 | 28,417 | 643,929 | UNCHANGED | 0.00 | |
ANIP | ANI PHARMACEUTICALS INC | 0.02 | 8,554 | 471,668 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.34 | 27,753 | 7,598,420 | REDUCED | -8.01 | |
APTV | APTIV PLC | 0.26 | 64,005 | 5,742,300 | NEW | ||
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02 | 16,695 | 526,393 | UNCHANGED | 0.00 | |
ASGN | ASGN INC | 0.04 | 10,124 | 973,625 | ADDED | 5.21 | |
ASIX | ADVANSIX INC | 0.03 | 23,244 | 696,390 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 14,300 | 943,800 | UNCHANGED | 0.00 | |
ATEC | ALPHATEC HLDGS INC | 0.02 | 28,068 | 424,107 | ADDED | 30.94 | |
ATKR | ATKORE INC | 0.18 | 24,752 | 3,960,320 | REDUCED | -63.95 | |
AVA | AVISTA CORP | 0.04 | 24,060 | 859,904 | ADDED | 6.06 | |
AVGO | BROADCOM INC | 1.50 | 29,610 | 33,032,600 | REDUCED | -11.66 | |
AVNS | AVANOS MED INC | 0.03 | 28,279 | 634,298 | UNCHANGED | 0.00 | |
AVNT | AVIENT CORPORATION | 0.18 | 97,060 | 4,034,780 | REDUCED | -63.97 | |
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.04 | 108,372 | 954,757 | ADDED | 2.91 | |
AXNX | AXONICS INC | 0.17 | 61,292 | 3,814,200 | REDUCED | -63.11 | |
AXP | AMERICAN EXPRESS CO | 0.33 | 38,884 | 7,284,530 | ADDED | 284 | |
AXS | AXIS CAP HLDGS LTD | 0.04 | 14,900 | 825,013 | REDUCED | -90.91 | |
BA | BOEING CO | 0.10 | 8,725 | 2,274,260 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.59 | 388,116 | 13,072,800 | REDUCED | -4.33 | |
BANR | BANNER CORP | 0.12 | 51,257 | 2,745,320 | REDUCED | -72.58 | |
BBIO | BRIDGEBIO PHARMA INC | 0.05 | 27,994 | 1,130,120 | REDUCED | -1.66 | |
BBWI | BATH & BODY WORKS INC | 0.09 | 45,174 | 1,963,320 | REDUCED | -5.68 | |
BDC | BELDEN INC | 0.15 | 43,692 | 3,375,210 | REDUCED | -69.67 | |
BFC | BANK FIRST CORP | 0.13 | 32,000 | 2,773,120 | REDUCED | -11.64 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.03 | 30,221 | 750,387 | ADDED | 6.92 | |
BIL | SPDR SER TR | 0.11 | 78,112 | 2,337,890 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 12,346 | 601,497 | ADDED | 0.44 | |
BIL | SPDR SER TR | 0.03 | 13,551 | 571,581 | ADDED | 0.32 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 4,013 | 306,513 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.36 | 2,202 | 7,810,980 | REDUCED | -0.59 | |
BLD | TOPBUILD CORP | 0.02 | 1,156 | 432,645 | REDUCED | -96.76 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.52 | 14,026 | 11,379,600 | REDUCED | -1.65 | |
BLMN | BLOOMIN BRANDS INC | 0.04 | 29,531 | 831,298 | ADDED | 5.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 158,348 | 8,132,900 | REDUCED | -11.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 276,131 | 21,364,300 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 10,118 | 1,857,160 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HLDGS INC | 0.18 | 51,514 | 3,954,220 | REDUCED | -63.87 | |
BOX | BOX INC | 0.02 | 15,340 | 392,857 | UNCHANGED | 0.00 | |
BRBR | BELLRING BRANDS INC | 0.24 | 93,798 | 5,199,220 | REDUCED | -47.62 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.21 | 34,911 | 4,570,550 | REDUCED | -4.34 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASH | PATHWARD FINANCIAL INC | 0.20 | 84,269 | 4,460,360 | REDUCED | -60.82 | |
CAT | CATERPILLAR INC | 0.47 | 35,211 | 10,405,300 | REDUCED | -6.26 | |
CB | CHUBB LIMITED | 0.38 | 37,254 | 8,419,400 | REDUCED | -5.06 | |
CCI | CROWN CASTLE INC | 0.08 | 14,691 | 1,696,830 | REDUCED | -74.81 | |
CCV | COMCAST CORP NEW | 0.49 | 245,331 | 10,754,500 | REDUCED | -4.8 | |
CFG | CITIZENS FINL GROUP INC | 0.06 | 41,081 | 1,364,220 | REDUCED | -7.11 | |
CHX | CHAMPIONX CORPORATION | 0.18 | 132,340 | 3,865,650 | REDUCED | -65.06 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 5,184 | 413,217 | REDUCED | -7.16 | |
CLX | CLOROX CO DEL | 0.08 | 11,922 | 1,704,550 | REDUCED | -1.32 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.03 | 18,370 | 716,797 | ADDED | 7.54 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 2,460 | 5,625,920 | REDUCED | -4.06 | |
CNX | CNX RES CORP | 0.04 | 39,123 | 782,460 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 1,733 | 227,231 | NEW | ||
COHU | COHU INC | 0.01 | 7,976 | 282,271 | REDUCED | -37.28 | |
COOP | MR COOPER GROUP INC | 0.05 | 16,601 | 1,081,060 | ADDED | 5.26 | |
COST | COSTCO WHSL CORP NEW | 1.50 | 50,028 | 33,018,500 | REDUCED | -1.98 | |
CPF | CENTRAL PAC FINL CORP | 0.03 | 36,264 | 713,676 | REDUCED | -5.64 | |
CPK | CHESAPEAKE UTILS CORP | 0.10 | 21,231 | 2,242,630 | REDUCED | -62.57 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 21,114 | 411,090 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 0.03 | 51,278 | 677,382 | ADDED | 5.63 | |
CSCO | CISCO SYS INC | 0.38 | 165,713 | 8,371,890 | ADDED | 0.43 | |
CSR | CENTERSPACE | 0.02 | 9,242 | 537,884 | ADDED | 6.14 | |
CSX | CSX CORP | 0.09 | 59,200 | 2,052,460 | UNCHANGED | 0.00 | |
CTRE | CARETRUST REIT INC | 0.04 | 37,616 | 841,846 | UNCHANGED | 0.00 | |
CUZ | COUSINS PPTYS INC | 0.05 | 43,944 | 1,070,040 | ADDED | 21.1 | |
CVLG | COVENANT LOGISTICS GROUP INC | 0.04 | 18,669 | 859,521 | ADDED | 2.95 | |
CVS | CVS HEALTH CORP | 0.12 | 33,333 | 2,645,380 | REDUCED | -4.56 | |
CVX | CHEVRON CORP NEW | 0.68 | 99,629 | 14,862,100 | REDUCED | -2.96 | |
CWST | CASELLA WASTE SYS INC | 0.17 | 43,443 | 3,712,640 | REDUCED | -70.09 | |
DAN | DANA INC | 0.13 | 199,921 | 2,920,850 | REDUCED | -57.66 | |
DE | DEERE & CO | 0.03 | 1,394 | 557,419 | REDUCED | -13.25 | |
DFS | DISCOVER FINL SVCS | 0.08 | 14,964 | 1,681,390 | REDUCED | -2.78 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 14,567 | 2,018,280 | REDUCED | -3.32 | |
DIOD | DIODES INC | 0.04 | 11,032 | 888,297 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.06 | 9,280 | 1,361,830 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.21 | 34,586 | 4,654,580 | REDUCED | -0.92 | |
DLX | DELUXE CORP | 0.05 | 46,856 | 1,005,060 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.08 | 32,585 | 1,786,960 | REDUCED | -1.44 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.13 | 17,503 | 2,870,740 | ADDED | 5.1 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 16,066 | 1,562,080 | REDUCED | -12.43 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 21,452 | 299,899 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.34 | 37,635 | 7,465,160 | REDUCED | -2.93 | |
EERN | RBB FD INC | 0.13 | 53,200 | 2,770,460 | UNCHANGED | 0.00 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.20 | 100,273 | 4,477,190 | REDUCED | -36.35 | |
EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.04 | 15,131 | 765,326 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.03 | 6,442 | 627,000 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HLDGS INC NEW | 0.05 | 32,653 | 1,034,450 | REDUCED | -0.19 | |
ENSG | ENSIGN GROUP INC | 0.22 | 43,292 | 4,857,800 | REDUCED | -65.07 | |
EOG | EOG RES INC | 0.54 | 98,311 | 11,895,500 | REDUCED | -12.19 | |
EPC | EDGEWELL PERS CARE CO | 0.05 | 32,602 | 1,194,210 | REDUCED | -0.31 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 135,362 | 3,566,790 | REDUCED | -2.23 | |
EPR | EPR PPTYS | 0.03 | 11,943 | 578,638 | ADDED | 8.91 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESE | ESCO TECHNOLOGIES INC | 0.22 | 40,638 | 4,755,860 | REDUCED | -65.81 | |
ESNT | ESSENT GROUP LTD | 0.04 | 14,860 | 783,716 | ADDED | 5.8 | |
ET | ENERGY TRANSFER L P | 0.05 | 77,933 | 1,075,480 | REDUCED | -2.51 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.05 | 32,055 | 1,023,200 | ADDED | 4.77 | |
ETN | EATON CORP PLC | 0.50 | 45,511 | 10,954,800 | REDUCED | -17.02 | |
ETR | ENTERGY CORP NEW | 0.10 | 21,236 | 2,154,750 | ADDED | 0.05 | |
EVR | EVERCORE INC | 0.27 | 34,773 | 5,947,920 | REDUCED | -60.62 | |
EVRI | EVERI HLDGS INC | 0.11 | 216,822 | 2,443,580 | REDUCED | -60.95 | |
EVTC | EVERTEC INC | 0.14 | 76,202 | 3,119,710 | REDUCED | -50.69 | |
EW | EDWARDS LIFESCIENCES CORP | 0.27 | 78,505 | 5,986,200 | REDUCED | -7.18 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 92,622 | 2,857,390 | REDUCED | -62.11 | |
FANG | DIAMONDBACK ENERGY INC | 0.13 | 17,862 | 2,777,960 | REDUCED | -2.65 | |
FAST | FASTENAL CO | 0.09 | 30,650 | 1,985,200 | REDUCED | -16.63 | |
FCX | FREEPORT-MCMORAN INC | 0.18 | 94,777 | 4,034,660 | REDUCED | -6.47 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.04 | 34,451 | 904,339 | ADDED | 3.9 | |
FDX | FEDEX CORP | 0.09 | 7,411 | 1,873,730 | REDUCED | -6.65 | |
FELE | FRANKLIN ELEC INC | 0.15 | 33,467 | 3,234,590 | REDUCED | -66.62 | |
FIX | COMFORT SYS USA INC | 0.29 | 31,235 | 6,424,100 | REDUCED | -68.4 | |
FN | FABRINET | 0.15 | 17,375 | 3,306,980 | REDUCED | -62.04 | |
GE | GENERAL ELECTRIC CO | 0.01 | 1,575 | 201,017 | REDUCED | -30.16 | |
GIII | G III APPAREL GROUP LTD | 0.14 | 87,416 | 2,970,400 | REDUCED | -76.57 | |
GILD | GILEAD SCIENCES INC | 0.09 | 23,411 | 1,908,090 | REDUCED | -2.81 | |
GIS | GENERAL MLS INC | 0.01 | 3,980 | 259,257 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.07 | 48,200 | 1,467,690 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.62 | 569,486 | 79,544,100 | REDUCED | -1.69 | |
GOOG | ALPHABET INC | 0.13 | 20,036 | 2,823,690 | ADDED | 4.48 | |
GPOR | GULFPORT ENERGY CORP | 0.05 | 7,951 | 1,059,070 | ADDED | 2.83 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.05 | 52,332 | 1,049,780 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.15 | 24,393 | 3,325,500 | REDUCED | -62.78 | |
HAFC | HANMI FINL CORP | 0.03 | 35,437 | 687,478 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.51 | 96,204 | 33,339,700 | REDUCED | -2.35 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HFWA | HERITAGE FINL CORP WASH | 0.04 | 35,566 | 760,757 | ADDED | 9.08 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 17,909 | 1,443,600 | NEW | ||
HLNE | HAMILTON LANE INC | 0.02 | 3,525 | 399,876 | ADDED | 57.79 | |
HON | HONEYWELL INTL INC | 0.77 | 81,165 | 17,021,300 | REDUCED | -3.64 | |
HPQ | HP INC | 0.06 | 47,496 | 1,426,960 | REDUCED | -4.69 | |
HRB | BLOCK H & R INC | 0.06 | 26,259 | 1,273,810 | REDUCED | -2.98 | |
HRI | HERC HLDGS INC | 0.02 | 2,780 | 413,914 | UNCHANGED | 0.00 | |
HTLF | HEARTLAND FINL USA INC | 0.05 | 26,998 | 1,015,400 | ADDED | 31.71 | |
HUM | HUMANA INC | 0.80 | 38,589 | 17,673,300 | REDUCED | -6.52 | |
HURN | HURON CONSULTING GROUP INC | 0.21 | 44,994 | 4,625,380 | REDUCED | -52.56 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.05 | 23,478 | 1,140,800 | REDUCED | -0.41 | |
IAU | ISHARES GOLD TR | 0.17 | 96,690 | 3,773,810 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 15,529 | 1,092,460 | UNCHANGED | 0.00 | |
IBCP | INDEPENDENT BK CORP MICH | 0.03 | 27,492 | 715,342 | ADDED | 10.49 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 20,447 | 3,344,110 | REDUCED | -6.48 | |
IBP | INSTALLED BLDG PRODS INC | 0.16 | 19,792 | 3,618,370 | NEW | ||
ICUI | ICU MED INC | 0.03 | 7,127 | 710,847 | NEW | ||
IDA | IDACORP INC | 0.09 | 20,402 | 2,005,920 | REDUCED | -65.15 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 12,620 | 449,020 | REDUCED | -56.05 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.26 | 71,256 | 5,772,440 | REDUCED | -4.69 | |
INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.96 | 33,965 | 21,219,400 | REDUCED | -1.27 | |
IPAR | INTER PARFUMS INC | 0.20 | 30,574 | 4,402,960 | REDUCED | -64.66 | |
IPG | INTERPUBLIC GROUP COS INC | 0.10 | 64,624 | 2,115,150 | REDUCED | -5.09 | |
IRM | IRON MTN INC DEL | 0.10 | 31,429 | 2,190,000 | REDUCED | -3.12 | |
IRT | INDEPENDENCE RLTY TR INC | 0.04 | 53,568 | 819,590 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.31 | 20,008 | 6,749,900 | ADDED | 3.76 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 854 | 223,697 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 31,054 | 3,080,280 | ADDED | 1.43 | |
J | JACOBS SOLUTIONS INC | 0.64 | 108,431 | 14,074,600 | REDUCED | -1.9 | |
JCI | JOHNSON CTLS INTL PLC | 0.35 | 132,645 | 7,645,230 | REDUCED | -10.46 | |
JELD | JELD-WEN HLDG INC | 0.04 | 43,930 | 829,398 | ADDED | 5.76 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 97,106 | 15,236,900 | REDUCED | -3.53 | |
JPM | JPMORGAN CHASE & CO | 1.11 | 143,998 | 24,505,400 | REDUCED | -4.28 | |
KAI | KADANT INC | 0.21 | 16,143 | 4,525,110 | REDUCED | -67.4 | |
KEX | KIRBY CORP | 0.15 | 42,274 | 3,317,660 | REDUCED | -66.3 | |
KHC | KRAFT HEINZ CO | 0.07 | 41,177 | 1,531,910 | REDUCED | -5.29 | |
KLAC | KLA CORP | 0.03 | 1,254 | 728,950 | ADDED | 2.03 | |
KMB | KIMBERLY-CLARK CORP | 0.11 | 20,619 | 2,505,420 | ADDED | 36.59 | |
KO | COCA COLA CO | 1.29 | 482,668 | 28,443,600 | REDUCED | -0.35 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE RLTY GROUP TR | 0.20 | 196,087 | 4,482,550 | REDUCED | -59.27 | |
KWR | QUAKER HOUGHTON | 0.11 | 11,107 | 2,370,460 | NEW | ||
LADR | LADDER CAP CORP | 0.04 | 67,006 | 771,239 | UNCHANGED | 0.00 | |
LANC | LANCASTER COLONY CORP | 0.09 | 12,032 | 2,002,000 | REDUCED | -67.93 | |
LBRT | LIBERTY ENERGY INC | 0.04 | 49,826 | 903,844 | ADDED | 6.7 | |
LGND | LIGAND PHARMACEUTICALS INC | 0.16 | 50,423 | 3,601,210 | REDUCED | -59.06 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.49 | 18,573 | 10,826,600 | REDUCED | -5.3 | |
LMT | LOCKHEED MARTIN CORP | 0.38 | 18,673 | 8,463,350 | ADDED | 1.26 | |
LQDA | LIQUIDIA CORPORATION | 0.03 | 50,862 | 611,870 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.28 | 7,893 | 6,182,270 | REDUCED | -6.3 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 27,637 | 2,636,390 | REDUCED | -3.65 | |
MA | MASTERCARD INCORPORATED | 2.38 | 123,056 | 52,480,200 | REDUCED | -1.87 | |
MAR | MARRIOTT INTL INC NEW | 0.65 | 63,352 | 14,286,300 | REDUCED | -1.1 | |
MBUU | MALIBU BOATS INC | 0.13 | 53,914 | 2,955,560 | NEW | ||
MCD | MCDONALDS CORP | 0.30 | 22,452 | 6,657,240 | REDUCED | -8.36 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 41,126 | 3,708,740 | REDUCED | -3.97 | |
MCRI | MONARCH CASINO & RESORT INC | 0.15 | 47,078 | 3,255,440 | REDUCED | -61.32 | |
MDLZ | MONDELEZ INTL INC | 0.34 | 102,514 | 7,425,090 | ADDED | 0.77 | |
MDT | MEDTRONIC PLC | 0.96 | 257,600 | 21,224,600 | REDUCED | -9.56 | |
MET | METLIFE INC | 0.28 | 93,692 | 6,210,630 | REDUCED | -2.24 | |
META | META PLATFORMS INC | 1.37 | 85,408 | 30,225,400 | ADDED | 1.83 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGPI | MGP INGREDIENTS INC NEW | 0.15 | 33,430 | 3,293,520 | REDUCED | -63.06 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.16 | 168,873 | 3,595,310 | REDUCED | -65.49 | |
MHO | M/I HOMES INC | 0.05 | 8,630 | 1,188,700 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.20 | 65,826 | 4,503,400 | REDUCED | -5.08 | |
MLI | MUELLER INDS INC | 0.26 | 123,654 | 5,830,290 | REDUCED | -16.62 | |
MLM | MARTIN MARIETTA MATLS INC | 0.27 | 11,741 | 5,857,700 | REDUCED | -4.11 | |
MMM | 3M CO | 0.10 | 21,172 | 2,314,520 | ADDED | 7.88 | |
MMSI | MERIT MED SYS INC | 0.19 | 56,166 | 4,266,370 | REDUCED | -64.59 | |
MO | ALTRIA GROUP INC | 0.05 | 29,500 | 1,196,910 | REDUCED | -11.26 | |
MOD | MODINE MFG CO | 0.28 | 103,187 | 6,160,260 | REDUCED | -55.21 | |
MODN | MODEL N INC | 0.02 | 13,018 | 350,575 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.26 | 38,695 | 5,740,790 | REDUCED | -5.67 | |
MRK | MERCK & CO INC | 0.17 | 34,587 | 3,770,680 | REDUCED | -7.35 | |
MS | MORGAN STANLEY | 0.41 | 97,708 | 9,114,460 | REDUCED | -5.31 | |
MSFT | MICROSOFT CORP | 4.87 | 285,005 | 107,159,000 | REDUCED | -3.71 | |
MTDR | MATADOR RES CO | 0.17 | 64,639 | 3,675,370 | REDUCED | -64.73 | |
MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTRN | MATERION CORP | 0.25 | 41,699 | 5,426,290 | REDUCED | -63.78 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.28 | 65,012 | 6,042,860 | REDUCED | -63.8 | |
MTX | MINERALS TECHNOLOGIES INC | 0.04 | 13,303 | 948,637 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 51,614 | 4,404,740 | REDUCED | -0.66 | |
MUR | MURPHY OIL CORP | 0.17 | 85,568 | 3,650,330 | REDUCED | -67.39 | |
MYRG | MYR GROUP INC DEL | 0.24 | 36,781 | 5,319,640 | REDUCED | -63.17 | |
NEE | NEXTERA ENERGY INC | 0.41 | 148,654 | 9,029,240 | ADDED | 15.81 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.17 | 7,726 | 3,761,640 | REDUCED | -8.42 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 31,975 | 619,356 | ADDED | 94.07 | |
NMIH | NMI HLDGS INC | 0.17 | 128,595 | 3,816,700 | REDUCED | -60.21 | |
NOC | NORTHROP GRUMMAN CORP | 0.75 | 35,217 | 16,487,500 | REDUCED | -3.78 | |
NOG | NORTHERN OIL & GAS INC | 0.04 | 21,610 | 801,083 | ADDED | 3.38 | |
NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.97 | 30,245 | 21,359,600 | REDUCED | -0.03 | |
NPO | ENPRO INC | 0.28 | 38,967 | 6,107,690 | REDUCED | -64.99 | |
NRG | NRG ENERGY INC | 0.08 | 32,590 | 1,681,490 | REDUCED | -27.6 | |
NSIT | INSIGHT ENTERPRISES INC | 0.26 | 32,710 | 5,795,880 | REDUCED | -65.13 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.14 | 91,779 | 3,143,430 | NEW | ||
NUE | NUCOR CORP | 0.15 | 18,623 | 3,241,150 | REDUCED | -4.52 | |
NVDA | NVIDIA CORPORATION | 2.09 | 92,695 | 45,895,200 | ADDED | 7.85 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.28 | 106,476 | 6,113,850 | REDUCED | -3.74 | |
OGS | ONE GAS INC | 0.03 | 10,374 | 661,031 | UNCHANGED | 0.00 | |
OI | O-I GLASS INC | 0.03 | 40,664 | 666,076 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.06 | 20,208 | 1,419,010 | REDUCED | -6.05 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.19 | 55,378 | 4,202,640 | REDUCED | -69.7 | |
ONB | OLD NATL BANCORP IND | 0.05 | 61,245 | 1,034,430 | ADDED | 2.27 | |
ORCL | ORACLE CORP | 0.12 | 25,082 | 2,644,400 | REDUCED | -8.18 | |
OSBC | OLD SECOND BANCORP INC ILL | 0.04 | 53,995 | 833,683 | ADDED | 6.4 | |
OXM | OXFORD INDS INC | 0.04 | 8,516 | 851,600 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 34,686 | 525,493 | REDUCED | -2.56 | |
PANW | PALO ALTO NETWORKS INC | 1.40 | 104,579 | 30,830,700 | REDUCED | -1.04 | |
PARR | PAR PAC HOLDINGS INC | 0.02 | 12,925 | 470,082 | REDUCED | -11.22 | |
PATK | PATRICK INDS INC | 0.05 | 11,374 | 1,141,380 | ADDED | 3.57 | |
PBF | PBF ENERGY INC | 0.05 | 22,958 | 1,009,230 | UNCHANGED | 0.00 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.16 | 57,622 | 3,527,620 | REDUCED | -66.39 | |
PD | PAGERDUTY INC | 0.11 | 107,766 | 2,494,780 | REDUCED | -61.88 | |
PEBO | PEOPLES BANCORP INC | 0.04 | 23,214 | 783,705 | REDUCED | -1.76 | |
PEP | PEPSICO INC | 0.90 | 117,124 | 19,892,100 | ADDED | 34.24 | |
PFE | PFIZER INC | 0.18 | 140,915 | 4,070,540 | ADDED | 9.8 | |
PG | PROCTER AND GAMBLE CO | 0.50 | 74,928 | 10,984,800 | REDUCED | -5.26 | |
PGNY | PROGYNY INC | 0.02 | 12,038 | 447,573 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 1,461 | 673,083 | REDUCED | -3.88 | |
PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.19 | 31,935 | 4,256,940 | NEW | ||
PLMR | PALOMAR HLDGS INC | 0.14 | 55,801 | 3,096,960 | REDUCED | -62.96 | |
PLUS | EPLUS INC | 0.03 | 7,999 | 638,640 | NEW | ||
PLYM | PLYMOUTH INDL REIT INC | 0.15 | 137,308 | 3,305,000 | REDUCED | -59.49 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 31,926 | 3,003,600 | ADDED | 17.6 | |
PNC | PNC FINL SVCS GROUP INC | 0.14 | 20,128 | 3,124,200 | REDUCED | -4.15 | |
POST | POST HLDGS INC | 0.13 | 32,221 | 2,837,380 | REDUCED | -59.84 | |
PPG | PPG INDS INC | 0.02 | 2,550 | 381,352 | REDUCED | -6.76 | |
PPL | PPL CORP | 0.25 | 202,959 | 5,500,190 | REDUCED | -3.98 | |
PRGS | PROGRESS SOFTWARE CORP | 0.19 | 76,165 | 4,135,760 | REDUCED | -66.16 | |
PRIM | PRIMORIS SVCS CORP | 0.02 | 15,870 | 527,043 | NEW | ||
PSX | PHILLIPS 66 | 0.11 | 18,560 | 2,475,730 | REDUCED | -24.67 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 202,591 | 2,187,980 | REDUCED | -67.06 | |
PWR | QUANTA SVCS INC | 0.28 | 28,263 | 6,099,160 | REDUCED | -4.05 | |
QCOM | QUALCOMM INC | 0.07 | 10,506 | 1,510,240 | REDUCED | -13.24 | |
RAMP | LIVERAMP HLDGS INC | 0.04 | 24,764 | 938,060 | REDUCED | -40.8 | |
RC | READY CAPITAL CORP | 0.03 | 55,871 | 572,678 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.28 | 6,985 | 6,134,860 | REDUCED | -4.14 | |
RES | RPC INC | 0.04 | 105,918 | 771,083 | ADDED | 3.89 | |
REXR | REXFORD INDL RLTY INC | 0.06 | 24,585 | 1,380,180 | REDUCED | -7.01 | |
RLJ | RLJ LODGING TR | 0.04 | 83,954 | 983,941 | NEW | ||
ROST | ROSS STORES INC | 0.24 | 37,970 | 5,254,670 | REDUCED | -4.07 | |
RTX | RTX CORPORATION | 0.53 | 139,366 | 11,733,400 | REDUCED | -3.29 | |
SAIA | SAIA INC | 0.36 | 18,057 | 7,912,940 | REDUCED | -50.35 | |
SBCF | SEACOAST BKG CORP FLA | 0.16 | 120,680 | 3,434,550 | REDUCED | -58.18 | |
SBH | SALLY BEAUTY HLDGS INC | 0.03 | 48,091 | 638,648 | ADDED | 8.14 | |
SBOW | SILVERBOW RES INC | 0.03 | 21,685 | 630,600 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.58 | 133,702 | 12,836,600 | ADDED | 39.11 | |
SCHN | SCHNITZER STEEL INDS INC | 0.02 | 12,547 | 378,418 | UNCHANGED | 0.00 | |
SEM | SELECT MED HLDGS CORP | 0.03 | 23,164 | 544,354 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 0.05 | 9,428 | 1,011,250 | ADDED | 7.15 | |
SITM | SITIME CORP | 0.15 | 27,583 | 3,367,330 | REDUCED | -53.67 | |
SJW | SJW GROUP | 0.03 | 10,218 | 667,746 | ADDED | 6.98 | |
SKYW | SKYWEST INC | 0.04 | 17,878 | 933,232 | REDUCED | -21.62 | |
SLB | SCHLUMBERGER LTD | 0.17 | 71,736 | 3,733,140 | NEW | ||
SMPL | SIMPLY GOOD FOODS CO | 0.02 | 8,965 | 355,014 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.10 | 7,973 | 2,303,090 | REDUCED | -3.02 | |
SPSC | SPS COMM INC | 0.25 | 28,839 | 5,590,150 | REDUCED | -63.4 | |
SPT | SPROUT SOCIAL INC | 0.13 | 47,822 | 2,938,180 | REDUCED | -60.33 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 8,994 | 4,274,940 | REDUCED | -19.37 | |
SR | SPIRE INC | 0.03 | 10,963 | 683,433 | REDUCED | -0.12 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSB | SOUTHSTATE CORPORATION | 0.10 | 26,608 | 2,247,050 | NEW | ||
STAG | STAG INDL INC | 0.11 | 63,138 | 2,478,800 | REDUCED | -67.25 | |
STRL | STERLING INFRASTRUCTURE INC | 0.24 | 60,784 | 5,344,740 | REDUCED | -55.27 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 5,188 | 1,254,200 | REDUCED | -1.22 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWI | SOLARWINDS CORP | 0.05 | 83,195 | 1,039,110 | REDUCED | -1.66 | |
SXI | STANDEX INTL CORP | 0.03 | 3,672 | 581,571 | NEW | ||
SYK | STRYKER CORPORATION | 0.34 | 25,267 | 7,566,460 | REDUCED | -5.58 | |
SYNA | SYNAPTICS INC | 0.15 | 28,675 | 3,271,240 | REDUCED | -38.12 | |
SYY | SYSCO CORP | 0.07 | 22,045 | 1,612,150 | REDUCED | -10.99 | |
T | AT&T INC | 0.10 | 133,513 | 2,252,400 | REDUCED | -5.31 | |
TAP | MOLSON COORS BEVERAGE CO | 0.08 | 28,067 | 1,722,170 | REDUCED | -2.35 | |
TFC | TRUIST FINL CORP | 0.14 | 81,094 | 3,004,300 | REDUCED | -58.44 | |
TGT | TARGET CORP | 0.10 | 14,797 | 2,109,340 | REDUCED | -4.02 | |
THFF | FIRST FINL CORP IND | 0.03 | 16,810 | 723,334 | REDUCED | -5.62 | |
TJX | TJX COS INC NEW | 0.10 | 23,106 | 2,167,570 | REDUCED | -3.81 | |
TMDX | TRANSMEDICS GROUP INC | 0.15 | 41,346 | 3,263,440 | REDUCED | -55.92 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 21,873 | 1,166,920 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 17,456 | 9,265,350 | REDUCED | -6.16 | |
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RES CORP | 0.02 | 5,448 | 473,268 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR INC | 0.04 | 41,961 | 903,420 | ADDED | 27.96 | |
TROW | PRICE T ROWE GROUP INC | 0.08 | 15,446 | 1,664,460 | REDUCED | -3.43 | |
TRST | TRUSTCO BK CORP N Y | 0.03 | 17,597 | 546,387 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.46 | 40,595 | 10,087,000 | REDUCED | -5.41 | |
TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.37 | 47,956 | 8,171,700 | ADDED | 0.56 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.03 | 22,176 | 757,089 | ADDED | 7.56 | |
UFPI | UFP INDUSTRIES INC | 0.24 | 42,695 | 5,360,360 | REDUCED | -71.08 | |
ULTA | ULTA BEAUTY INC | 0.69 | 30,934 | 15,157,600 | ADDED | 0.03 | |
UNH | UNITEDHEALTH GROUP INC | 2.16 | 90,225 | 47,508,000 | REDUCED | -0.51 | |
UNP | UNION PAC CORP | 0.34 | 30,292 | 7,440,320 | REDUCED | -4.32 | |
URI | UNITED RENTALS INC | 0.33 | 12,503 | 7,169,470 | REDUCED | -19.7 | |
UVE | UNIVERSAL INS HLDGS INC | 0.03 | 36,112 | 577,070 | NEW | ||
V | VISA INC | 1.77 | 149,700 | 38,973,200 | REDUCED | -2.03 | |
VBTX | VERITEX HLDGS INC | 0.16 | 147,966 | 3,443,170 | NEW | ||
VCTR | VICTORY CAP HLDGS INC | 0.17 | 111,901 | 3,853,870 | REDUCED | -41.97 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.64 | 295,195 | 14,139,800 | REDUCED | -0.18 | |
VEEV | VEEVA SYS INC | 0.53 | 60,421 | 11,632,500 | REDUCED | -12.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 318,589 | 13,094,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 76,597 | 4,300,160 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.04 | 88,705 | 893,259 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 10,324 | 1,152,470 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.19 | 118,829 | 4,105,540 | REDUCED | -60.11 | |
VOO | VANGUARD INDEX FDS | 0.43 | 30,528 | 9,491,000 | ADDED | 880 | |
VOO | VANGUARD INDEX FDS | 0.40 | 19,932 | 8,706,480 | ADDED | 0.61 | |
VOO | VANGUARD INDEX FDS | 0.22 | 20,876 | 4,856,660 | ADDED | 0.5 | |
VOO | VANGUARD INDEX FDS | 0.18 | 18,527 | 4,067,970 | REDUCED | -4.9 | |
VOO | VANGUARD INDEX FDS | 0.15 | 37,698 | 3,331,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 4,818 | 792,176 | ADDED | 0.15 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,857 | 609,484 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,474 | 598,139 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 15,462 | 6,291,330 | REDUCED | -4.07 | |
VVV | VALVOLINE INC | 0.17 | 99,616 | 3,743,570 | REDUCED | -65.73 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 65,875 | 2,483,490 | REDUCED | -2.98 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 77,351 | 2,019,640 | ADDED | 15.05 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 4,239 | 356,797 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 10,340 | 302,548 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.40 | 179,397 | 8,831,130 | REDUCED | -5.86 | |
WHR | WHIRLPOOL CORP | 0.10 | 18,509 | 2,253,840 | REDUCED | -2.02 | |
WING | WINGSTOP INC | 0.03 | 2,700 | 692,766 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 0.03 | 3,044 | 650,198 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.62 | 76,314 | 13,667,700 | REDUCED | -1.22 | |
WMT | WALMART INC | 0.40 | 55,862 | 8,810,810 | REDUCED | -3.74 | |
WTFC | WINTRUST FINL CORP | 0.14 | 34,107 | 3,163,420 | REDUCED | -66.95 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,375 | 213,739 | NEW | ||
XOM | EXXON MOBIL CORP | 0.80 | 176,464 | 17,642,900 | REDUCED | -4.3 | |
XPEL | XPEL INC | 0.02 | 6,392 | 344,209 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.16 | 29,656 | 3,609,140 | REDUCED | -4.07 | |
NOVO-NORDISK A S | 0.85 | 180,293 | 18,648,300 | ADDED | 0.57 | ||
SPOTIFY TECHNOLOGY S A | 0.18 | 20,570 | 3,865,310 | REDUCED | -4.09 | ||
BANK OZK LITTLE ROCK ARK | 0.16 | 73,037 | 3,639,430 | REDUCED | -49.47 | ||
MAGNA INTL INC | 0.09 | 32,077 | 1,895,860 | REDUCED | -1.57 | ||
CNH INDL N V | 0.07 | 135,855 | 1,656,750 | REDUCED | -6.61 | ||
ASTRAZENECA PLC | 0.07 | 22,738 | 1,536,660 | REDUCED | -3.47 | ||
VALE S A | 0.06 | 84,628 | 1,339,740 | NEW | |||
INGLES MKTS INC | 0.04 | 10,993 | 949,465 | ADDED | 2.23 | ||
HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |