Ticker | $ Bought |
---|---|
ASML HOLDING N V | 8,479,580 |
MSCI INC | 6,327,710 |
LPL FINL HLDGS INC | 3,344,150 |
NEUROCRINE BIOSCIENCES INC | 2,185,040 |
ATLASSIAN CORPORATION | 781,602 |
BEST BUY INC | 72,170 |
WHIRLPOOL CORP | 56,584 |
ADVANCE AUTO PARTS INC | 49,758 |
Ticker | % Inc. |
---|---|
CORTEVA INC | 2,324.96 |
BELDEN INC | 1,193.34 |
STATE STR CORP | 560.24 |
BILL COM HLDGS INC | 507.55 |
SAREPTA THERAPEUTICS INC | 354.77 |
CHART INDS INC | 321.74 |
LUMEN TECHNOLOGIES INC | 256.49 |
INSPIRE MED SYS INC | 203.03 |
Ticker | % Reduced |
---|---|
TARGET CORP | -90.92 |
HUBSPOT INC | -63.22 |
KLA CORP | -54.11 |
DATADOG INC | -52.69 |
TERRENO RLTY CORP | -48.68 |
DUPONT DE NEMOURS INC | -48.33 |
AVERY DENNISON CORP | -48.02 |
TESLA INC | -45.21 |
Ticker | $ Sold |
---|---|
ON HLDG AG | -2,132,000 |
ZOOMINFO TECHNOLOGIES INC | -3,960,000 |
ENVISTA HOLDINGS CORPORATION | -1,771,000 |
CATALENT INC | -2,744,000 |
ATLASSIAN CORP PLC | -4,517,000 |
GENERAC HLDGS INC | -3,193,000 |
AMICUS THERAPEUTICS INC | -159,000 |
TRADEWEB MKTS INC | -754,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0 | 335 | 49,758 | NEW | null | |
AAPL | APPLE INC | 10.75 | 1,168,700 | 151,849,000 | REDUCED | -2.3 | |
AAXJ | ISHARES TR | 0.01 | 2,753 | 135,998 | UNCHANGED | 0 | |
ABBV | ABBVIE INC | 0.05 | 4,037 | 652,420 | UNCHANGED | 0 | |
ABC | AMERISOURCEBERGEN CORP | 0.70 | 59,892 | 9,924,700 | REDUCED | -1.03 | |
ABT | ABBOTT LABS | 0.06 | 7,253 | 796,307 | REDUCED | -0.71 | |
ADI | ANALOG DEVICES INC | 0.38 | 32,686 | 5,361,480 | REDUCED | -0.97 | |
ADM | ARCHER DANIELS MIDLAND CO | 0 | 616 | 57,196 | UNCHANGED | 0 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 338 | 81,157 | REDUCED | -42.52 | |
ADSK | AUTODESK INC | 1.30 | 98,001 | 18,313,400 | REDUCED | -2.46 | |
AEE | AMEREN CORP | 0 | 214 | 19,029 | UNCHANGED | 0 | |
AEP | AMERICAN ELEC PWR CO INC | 0 | 439 | 41,683 | UNCHANGED | 0 | |
AFL | AFLAC INC | 0.01 | 2,462 | 177,116 | UNCHANGED | 0 | |
AIG | AMERICAN INTL GROUP INC | 0 | 665 | 42,055 | UNCHANGED | 0 | |
AIRC | APARTMENT INCOME REIT CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0 | 0 | 0 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.42 | 31,548 | 5,948,060 | REDUCED | -28.22 | |
AKRO | AKERO THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0 | 68 | 9,279 | UNCHANGED | 0 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.23 | 13,661 | 3,246,540 | ADDED | 34.74 | |
AMAT | APPLIED MATLS INC | 1.15 | 166,979 | 16,260,400 | REDUCED | -2.01 | |
AMCR | AMCOR PLC | 0.01 | 12,018 | 143,134 | UNCHANGED | 0 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,941 | 449,569 | UNCHANGED | 0 | |
AME | AMETEK INC | 0.38 | 38,637 | 5,398,360 | REDUCED | -1.02 | |
AMGN | AMGEN INC | 0.02 | 1,245 | 326,987 | UNCHANGED | 0 | |
AMP | AMERIPRISE FINL INC | 0 | 152 | 47,328 | UNCHANGED | 0 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 382 | 81,526 | UNCHANGED | 0 | |
AMZN | AMAZON COM INC | 4.77 | 801,794 | 67,350,700 | REDUCED | -19.99 | |
ANTX | ELEVANCE HEALTH INC | 0.01 | 257 | 131,833 | UNCHANGED | 0 | |
APA | APA CORPORATION | 0 | 228 | 10,643 | UNCHANGED | 0 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 4,527 | 1,402,610 | ADDED | 1.91 | |
APO | APOLLO GLOBAL MGMT INC | 0.26 | 56,488 | 3,603,370 | ADDED | 98.96 | |
AR | ANTERO RESOURCES CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
ARES | ARES MANAGEMENT CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0 | 0 | 0 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0 | 375 | 61,166 | UNCHANGED | 0 | |
AVGO | BROADCOM INC | 0.02 | 567 | 317,027 | UNCHANGED | 0 | |
AVLR | AVALARA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP | 0 | 368 | 66,608 | REDUCED | -48.02 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 16,603 | 2,453,090 | ADDED | 1.98 | |
BA | BOEING CO | 1.66 | 122,841 | 23,400,000 | REDUCED | -2.37 | |
BAC | BANK AMERICA CORP | 0.27 | 113,983 | 3,775,120 | REDUCED | -0.21 | |
BAX | BAXTER INTL INC | 0 | 294 | 15,070 | UNCHANGED | 0 | |
BBY | BEST BUY INC | 0 | 890 | 72,170 | NEW | null | |
BCPC | BALCHEM CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
BDC | BELDEN INC | 0.10 | 19,607 | 1,410,720 | ADDED | 1,193.34 | |
BILL | BILL COM HLDGS INC | 0.06 | 7,564 | 824,174 | ADDED | 507.55 | |
BK | BANK NEW YORK MELLON CORP | 0 | 774 | 35,232 | UNCHANGED | 0 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 1,161 | 2,339,740 | ADDED | 1.84 | |
BLK | BLACKROCK INC | 0.01 | 119 | 84,327 | UNCHANGED | 0 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 37,948 | 2,730,360 | ADDED | 1.45 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.01 | 283 | 87,419 | UNCHANGED | 0 | |
BSX | BOSTON SCIENTIFIC CORP | 0.25 | 77,512 | 3,586,480 | REDUCED | -1.03 | |
BXP | BOSTON PROPERTIES INC | 0 | 614 | 42,096 | ADDED | 186.92 | |
C | CITIGROUP INC | 0.01 | 2,906 | 131,438 | UNCHANGED | 0 | |
CAH | CARDINAL HEALTH INC | 0 | 939 | 72,646 | UNCHANGED | 0 | |
CAT | CATERPILLAR INC | 0.02 | 1,076 | 257,767 | UNCHANGED | 0 | |
CB | CHUBB LIMITED | 0.07 | 4,419 | 978,499 | REDUCED | -17.65 | |
CCI | CROWN CASTLE INC | 0.01 | 714 | 96,847 | UNCHANGED | 0 | |
CCL | CARNIVAL CORP | 0 | 944 | 7,609 | UNCHANGED | 0 | |
CEG | CONSTELLATION ENERGY CORP | 0 | 207 | 17,845 | UNCHANGED | 0 | |
CF | CF INDS HLDGS INC | 0.16 | 26,494 | 2,257,290 | REDUCED | -1.02 | |
CHDN | CHURCHILL DOWNS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
CHE | CHEMED CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
CI | CIGNA CORP NEW | 0.21 | 9,141 | 3,028,780 | REDUCED | -0.25 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 15,528 | 1,223,450 | ADDED | 2.06 | |
CMCSA | COMCAST CORP NEW | 0.01 | 2,288 | 80,011 | UNCHANGED | 0 | |
CME | CME GROUP INC | 0.12 | 9,649 | 1,666,000 | REDUCED | -0.34 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 1,348 | 1,870,340 | ADDED | 1.89 | |
CMI | CUMMINS INC | 0.01 | 354 | 85,771 | UNCHANGED | 0 | |
CNC | CENTENE CORP DEL | 0.28 | 48,882 | 4,008,810 | REDUCED | -1.03 | |
CNP | CENTERPOINT ENERGY INC | 0 | 2,144 | 64,299 | UNCHANGED | 0 | |
COF | CAPITAL ONE FINL CORP | 0 | 444 | 41,274 | UNCHANGED | 0 | |
COIN | COINBASE GLOBAL INC | 0.01 | 4,166 | 147,435 | ADDED | 1.98 | |
COO | COOPER COS INC | 0.35 | 14,775 | 4,885,650 | REDUCED | -29.37 | |
COP | CONOCOPHILLIPS | 0.01 | 842 | 99,945 | UNCHANGED | 0 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 16,865 | 7,698,870 | ADDED | 1.13 | |
CPB | CAMPBELL SOUP CO | 0 | 464 | 26,332 | UNCHANGED | 0 | |
CRM | SALESFORCE INC | 1.12 | 118,876 | 15,761,800 | REDUCED | -2.58 | |
CROX | CROCS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.03 | 8,736 | 416,183 | UNCHANGED | 0 | |
CSX | CSX CORP | 0 | 2,199 | 68,125 | UNCHANGED | 0 | |
CTLT | CATALENT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
CTVA | CORTEVA INC | 0.12 | 27,596 | 1,622,090 | ADDED | 2,324.96 | |
CUBI | CUSTOMERS BANCORP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.21 | 32,413 | 3,020,570 | REDUCED | -0.24 | |
CVX | CHEVRON CORP NEW | 0.03 | 2,615 | 469,366 | UNCHANGED | 0 | |
CWST | CASELLA WASTE SYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0 | 1,071 | 65,674 | UNCHANGED | 0 | |
DAL | DELTA AIR LINES INC DEL | 0 | 820 | 26,945 | UNCHANGED | 0 | |
DD | DUPONT DE NEMOURS INC | 0 | 588 | 40,354 | REDUCED | -48.33 | |
DDOG | DATADOG INC | 0.17 | 33,152 | 2,436,670 | REDUCED | -52.69 | |
DE | DEERE & CO | 0.15 | 5,066 | 2,178,000 | ADDED | 1.93 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 5,024 | 1,239,920 | REDUCED | -0.22 | |
DHI | D R HORTON INC | 0.26 | 41,701 | 3,717,230 | REDUCED | -1.03 | |
DIN | DINE BRANDS GLOBAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.12 | 19,421 | 1,687,300 | REDUCED | -29.53 | |
DOCN | DIGITALOCEAN HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.02 | 5,445 | 301,762 | ADDED | 1.53 | |
DORM | DORMAN PRODS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
DOW | DOW INC | 0.01 | 2,988 | 150,565 | UNCHANGED | 0 | |
DPZ | DOMINOS PIZZA INC | 0.31 | 12,646 | 4,380,570 | ADDED | 164.73 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 733 | 101,396 | UNCHANGED | 0 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 1,886 | 194,239 | UNCHANGED | 0 | |
DXCM | DEXCOM INC | 2.05 | 256,082 | 28,998,700 | REDUCED | -9.84 | |
EBC | EASTERN BANKSHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
EIX | EDISON INTL | 0 | 550 | 35,397 | UNCHANGED | 0 | |
EL | LAUDER ESTEE COS INC | 2.84 | 161,596 | 40,093,600 | REDUCED | -2.73 | |
EMR | EMERSON ELEC CO | 0.11 | 16,758 | 1,609,770 | ADDED | 1.95 | |
ENPH | ENPHASE ENERGY INC | 0.56 | 30,006 | 7,950,390 | REDUCED | -17.09 | |
ENTG | ENTEGRIS INC | 0.22 | 47,834 | 3,137,430 | REDUCED | -1.03 | |
EOG | EOG RES INC | 0 | 528 | 68,387 | UNCHANGED | 0 | |
EPAM | EPAM SYS INC | 0.50 | 21,627 | 7,088,030 | REDUCED | -1.03 | |
EQIX | EQUINIX INC | 0 | 60 | 39,302 | UNCHANGED | 0 | |
EQR | EQUITY RESIDENTIAL | 0 | 311 | 18,543 | UNCHANGED | 0 | |
ETN | EATON CORP PLC | 0.01 | 1,082 | 169,820 | UNCHANGED | 0 | |
ETR | ENTERGY CORP NEW | 0.01 | 790 | 88,875 | UNCHANGED | 0 | |
ETSY | ETSY INC | 0.28 | 32,415 | 3,882,670 | REDUCED | -1.03 | |
EW | EDWARDS LIFESCIENCES CORP | 1.73 | 326,941 | 24,393,100 | REDUCED | -2.63 | |
EXAS | EXACT SCIENCES CORP | 0.06 | 16,278 | 805,924 | ADDED | 1.69 | |
EXC | EXELON CORP | 0 | 622 | 26,889 | UNCHANGED | 0 | |
EXPE | EXPEDIA GROUP INC | 0.32 | 51,466 | 4,508,420 | REDUCED | -1.03 | |
F | FORD MTR CO DEL | 0.01 | 11,329 | 131,756 | ADDED | 185.08 | |
FANG | DIAMONDBACK ENERGY INC | 0.22 | 23,081 | 3,157,020 | REDUCED | -1.02 | |
FATE | FATE THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0 | 96 | 16,738 | UNCHANGED | 0 | |
FFIN | FIRST FINL BANKSHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 1.55 | 36,550 | 21,878,100 | REDUCED | -5.26 | |
FIVE | FIVE BELOW INC | 0.27 | 21,687 | 3,835,780 | REDUCED | -6.46 | |
FIVN | FIVE9 INC | 0.04 | 8,809 | 597,779 | REDUCED | -45 | |
FOLD | AMICUS THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
FORM | FORMFACTOR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0 | 274 | 67,982 | UNCHANGED | 0 | |
GE | GENERAL ELECTRIC CO | 0.01 | 1,372.39 | 90,663 | UNCHANGED | 0 | |
GILD | GILEAD SCIENCES INC | 0.01 | 1,411 | 121,134 | UNCHANGED | 0 | |
GIS | GENERAL MLS INC | 0 | 748 | 62,720 | UNCHANGED | 0 | |
GLW | CORNING INC | 0.01 | 2,935 | 93,744 | UNCHANGED | 0 | |
GM | GENERAL MTRS CO | 0 | 1,352 | 45,481 | UNCHANGED | 0 | |
GNRC | GENERAC HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.50 | 559,460 | 49,361,200 | REDUCED | -5.09 | |
GOOG | ALPHABET INC | 3.22 | 513,249 | 45,540,600 | REDUCED | -10.72 | |
GPC | GENUINE PARTS CO | 0.01 | 689 | 120,165 | UNCHANGED | 0 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 321 | 110,225 | UNCHANGED | 0 | |
GTLB | GITLAB INC | 0 | 0 | 0 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.08 | 10,164 | 1,171,200 | ADDED | 321.74 | |
HAL | HALLIBURTON CO | 0 | 839 | 33,015 | UNCHANGED | 0 | |
HAS | HASBRO INC | 0 | 219 | 13,361 | UNCHANGED | 0 | |
HBAN | HUNTINGTON BANCSHARES INC | 0 | 3,217 | 45,858 | UNCHANGED | 0 | |
HCA | HCA HEALTHCARE INC | 0.11 | 6,539 | 1,569,100 | REDUCED | -0.23 | |
HD | HOME DEPOT INC | 0.31 | 13,774 | 4,350,660 | REDUCED | -0.21 | |
HON | HONEYWELL INTL INC | 1.60 | 105,779 | 22,668,400 | REDUCED | -2.57 | |
HP | HELMERICH & PAYNE INC | 0 | 924 | 45,803 | UNCHANGED | 0 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0 | 3,879 | 62,374 | UNCHANGED | 0 | |
HPQ | HP INC | 0.01 | 6,925 | 187,893 | UNCHANGED | 0 | |
HRB | BLOCK H & R INC | 0.01 | 2,232 | 82,138 | UNCHANGED | 0 | |
HRI | HERC HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.12 | 5,920 | 1,711,650 | REDUCED | -63.22 | |
HXL | HEXCEL CORP NEW | 0.55 | 131,708 | 7,751,020 | REDUCED | -1.03 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 12,575 | 1,771,690 | ADDED | 92.51 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0 | 404 | 41,446 | UNCHANGED | 0 | |
IDXX | IDEXX LABS INC | 0.45 | 15,529 | 6,335,210 | REDUCED | -1.03 | |
INSM | INSMED INC | 0 | 0 | 0 | SOLD OFF | -100 | |
INSP | INSPIRE MED SYS INC | 0.12 | 7,000 | 1,763,160 | ADDED | 203.03 | |
INTC | INTEL CORP | 0.02 | 9,404 | 248,548 | UNCHANGED | 0 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 3,570 | 123,629 | UNCHANGED | 0 | |
IPG | INTERPUBLIC GROUP COS INC | 0 | 988 | 32,910 | UNCHANGED | 0 | |
IRM | IRON MTN INC DEL | 0 | 1,292 | 65,205 | UNCHANGED | 0 | |
ISRG | INTUITIVE SURGICAL INC | 1.44 | 76,435 | 20,282,000 | REDUCED | -2.54 | |
ITW | ILLINOIS TOOL WKS INC | 0.18 | 11,191 | 2,480,040 | REDUCED | -0.21 | |
IVZ | INVESCO LTD | 0 | 2,649 | 47,656 | UNCHANGED | 0 | |
JCI | JOHNSON CTLS INTL PLC | 0 | 786 | 50,579 | UNCHANGED | 0 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 2,471 | 436,502 | UNCHANGED | 0 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 31,351 | 4,204,170 | REDUCED | -0.19 | |
KEY | KEYCORP | 0 | 1,291 | 22,489 | UNCHANGED | 0 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.61 | 50,127 | 8,575,230 | REDUCED | -1.02 | |
KHC | KRAFT HEINZ CO | 0.01 | 2,678 | 109,021 | ADDED | 154.32 | |
KKR | KKR & CO INC | 0.04 | 11,361 | 527,378 | REDUCED | -0.92 | |
KLAC | KLA CORP | 0.01 | 424 | 159,861 | REDUCED | -54.11 | |
KLIC | KULICKE & SOFFA INDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 4,802 | 86,820 | UNCHANGED | 0 | |
KNBE | KNOWBE4 INC | 0 | 0 | 0 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.02 | 5,209 | 331,344 | UNCHANGED | 0 | |
LAD | LITHIA MTRS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
LAND | GLADSTONE LD CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.42 | 56,647 | 5,958,700 | REDUCED | -1.03 | |
LHCG | LHC GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 3.26 | 125,861 | 46,045,000 | REDUCED | -13.8 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 277 | 134,758 | UNCHANGED | 0 | |
LPLA | LPL FINL HLDGS INC | 0.24 | 15,470 | 3,344,150 | NEW | null | |
LRCX | LAM RESEARCH CORP | 0.30 | 9,945 | 4,197,040 | REDUCED | -1.03 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.25 | 11,111 | 3,559,740 | REDUCED | -1.02 | |
LUMN | LUMEN TECHNOLOGIES INC | 0 | 5,907 | 30,835 | ADDED | 256.49 | |
LVS | LAS VEGAS SANDS CORP | 0.89 | 262,633 | 12,624,800 | REDUCED | -6.26 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 1,788 | 148,458 | UNCHANGED | 0 | |
MA | MASTERCARD INCORPORATED | 0.66 | 26,762 | 9,305,950 | ADDED | 1.08 | |
MCD | MCDONALDS CORP | 0.27 | 14,547 | 3,833,570 | REDUCED | -0.21 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,518 | 176,890 | UNCHANGED | 0 | |
MCO | MOODYS CORP | 0 | 157 | 43,743 | UNCHANGED | 0 | |
MCRI | MONARCH CASINO & RESORT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 1,368 | 91,704 | UNCHANGED | 0 | |
MDT | MEDTRONIC PLC | 0.11 | 19,848 | 1,556,080 | REDUCED | -22.35 | |
MET | METLIFE INC | 0.01 | 1,593 | 115,285 | UNCHANGED | 0 | |
META | META PLATFORMS INC | 0.21 | 25,099 | 3,020,410 | REDUCED | -8.75 | |
MGY | MAGNOLIA OIL & GAS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0 | 358 | 59,242 | UNCHANGED | 0 | |
MMM | 3M CO | 0.01 | 1,342 | 160,933 | UNCHANGED | 0 | |
MO | ALTRIA GROUP INC | 0.02 | 5,966 | 278,314 | UNCHANGED | 0 | |
MPC | MARATHON PETE CORP | 0 | 496 | 57,729 | UNCHANGED | 0 | |
MPWR | MONOLITHIC PWR SYS INC | 0.39 | 15,631 | 5,539,000 | REDUCED | -1.03 | |
MRK | MERCK & CO INC | 0.24 | 30,150 | 3,367,150 | REDUCED | -0.23 | |
MRO | MARATHON OIL CORP | 0.07 | 37,588 | 1,017,510 | REDUCED | -0.23 | |
MRVL | MARVELL TECHNOLOGY INC | 0.16 | 63,016 | 2,334,110 | REDUCED | -1.03 | |
MS | MORGAN STANLEY | 0.01 | 1,357 | 115,372 | UNCHANGED | 0 | |
MSA | MSA SAFETY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.45 | 13,603 | 6,327,710 | NEW | null | |
MSFT | MICROSOFT CORP | 10.74 | 632,561 | 151,701,000 | REDUCED | -3.08 | |
MTB | M & T BK CORP | 0 | 264 | 38,296 | REDUCED | -37.74 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.43 | 4,205 | 6,078,120 | ADDED | 87.64 | |
MTDR | MATADOR RES CO | 0 | 0 | 0 | SOLD OFF | -100 | |
NBHC | NATIONAL BK HLDGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 18,294 | 2,185,040 | NEW | null | |
NEE | NEXTERA ENERGY INC | 0.01 | 1,944 | 162,518 | UNCHANGED | 0 | |
NEM | NEWMONT CORP | 0 | 1,475 | 69,620 | ADDED | 84.38 | |
NKE | NIKE INC | 0.01 | 1,048 | 122,626 | UNCHANGED | 0 | |
NKTX | NKARTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.22 | 5,650 | 3,082,700 | REDUCED | -0.25 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 10,425 | 2,568,930 | REDUCED | -0.22 | |
NTRA | NATERA INC | 0.04 | 15,097 | 606,446 | REDUCED | -23.73 | |
NVCR | NOVOCURE LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 3.40 | 328,572 | 48,017,500 | REDUCED | -3.78 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
NWL | NEWELL BRANDS INC | 0 | 3,018 | 39,475 | UNCHANGED | 0 | |
O | REALTY INCOME CORP | 0 | 796 | 50,688 | UNCHANGED | 0 | |
OGN | ORGANON & CO | 0 | 441 | 12,317 | UNCHANGED | 0 | |
OKE | ONEOK INC NEW | 0 | 953 | 62,612 | UNCHANGED | 0 | |
OLED | UNIVERSAL DISPLAY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
OM | OUTSET MED INC | 0 | 0 | 0 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0 | 418 | 34,389 | UNCHANGED | 0 | |
ONTO | ONTO INNOVATION INC | 0 | 0 | 0 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.02 | 2,783 | 227,482 | UNCHANGED | 0 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.79 | 13,193 | 11,135,300 | REDUCED | -24.59 | |
OVV | OVINTIV INC | 0 | 0 | 0 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 1,904 | 120,180 | UNCHANGED | 0 | |
OZK | BANK OZK | 0 | 0 | 0 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.50 | 50,917 | 7,104,960 | REDUCED | -1.03 | |
PAYC | PAYCOM SOFTWARE INC | 0.41 | 18,748 | 5,817,690 | REDUCED | -0.31 | |
PAYX | PAYCHEX INC | 0.02 | 2,108 | 243,600 | UNCHANGED | 0 | |
PCAR | PACCAR INC | 0 | 265 | 26,969 | UNCHANGED | 0 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 4,479 | 112,289 | ADDED | 132.19 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0 | 910 | 55,756 | UNCHANGED | 0 | |
PEN | PENUMBRA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.01 | 971 | 176,538 | UNCHANGED | 0 | |
PFE | PFIZER INC | 0.37 | 102,656 | 5,260,090 | REDUCED | -0.22 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,747 | 146,608 | UNCHANGED | 0 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0 | 0 | 0 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 2,513 | 380,870 | UNCHANGED | 0 | |
PGR | PROGRESSIVE CORP | 0.10 | 11,333 | 1,470,000 | REDUCED | -5.39 | |
PH | PARKER-HANNIFIN CORP | 0 | 127 | 36,957 | UNCHANGED | 0 | |
PHR | PHREESIA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.16 | 20,075 | 2,263,060 | REDUCED | -0.22 | |
PLNT | PLANET FITNESS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 3,212 | 329,166 | UNCHANGED | 0 | |
PNC | PNC FINL SVCS GROUP INC | 0 | 447 | 70,599 | UNCHANGED | 0 | |
PNW | PINNACLE WEST CAP CORP | 0.01 | 1,808 | 137,480 | UNCHANGED | 0 | |
PODD | INSULET CORP | 0.36 | 17,094 | 5,032,300 | REDUCED | -0.34 | |
POOL | POOL CORP | 0.31 | 14,282 | 4,317,880 | REDUCED | -1.03 | |
POWI | POWER INTEGRATIONS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.10 | 10,839 | 1,362,900 | REDUCED | -0.21 | |
PPL | PPL CORP | 0.01 | 3,286 | 96,756 | UNCHANGED | 0 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 1,838 | 182,807 | UNCHANGED | 0 | |
PSA | PUBLIC STORAGE | 0.37 | 18,690 | 5,236,750 | REDUCED | -1 | |
PSX | PHILLIPS 66 | 0 | 186 | 19,359 | UNCHANGED | 0 | |
PWR | QUANTA SVCS INC | 0.65 | 64,669 | 9,220,510 | REDUCED | -1.03 | |
PXD | PIONEER NAT RES CO | 0.08 | 5,203 | 1,188,310 | REDUCED | -0.21 | |
PZZA | PAPA JOHNS INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.16 | 21,164 | 2,326,770 | ADDED | 0.78 | |
QSR | RESTAURANT BRANDS INTL INC | 0.06 | 12,962 | 845,252 | REDUCED | -0.24 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0 | 0 | 0 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.88 | 251,863 | 12,449,600 | REDUCED | -2.16 | |
RH | RH | 0 | 0 | 0 | SOLD OFF | -100 | |
RLI | RLI CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
ROG | ROGERS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.34 | 11,219 | 4,847,620 | ADDED | 0.32 | |
RRC | RANGE RES CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
RRX | REGAL REXNORD CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.28 | 31,038 | 4,018,960 | REDUCED | -0.24 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 1,948 | 196,592 | UNCHANGED | 0 | |
S | SENTINELONE INC | 0.03 | 33,151 | 483,673 | ADDED | 1.92 | |
SAIA | SAIA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.01 | 1,604 | 159,117 | UNCHANGED | 0 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 16,910 | 1,407,930 | REDUCED | -0.29 | |
SGEN | SEAGEN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
SI | SILVERGATE CAP CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0 | 1,257 | 67,419 | UNCHANGED | 0 | |
SMCI | SUPER MICRO COMPUTER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.01 | 19,198 | 171,822 | ADDED | 2.1 | |
SO | SOUTHERN CO | 0.01 | 1,727 | 123,325 | UNCHANGED | 0 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 821 | 96,451 | UNCHANGED | 0 | |
SPGI | S&P GLOBAL INC | 0.47 | 19,890 | 6,661,960 | ADDED | 0.83 | |
SPSC | SPS COMM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 6,445 | 2,476,240 | UNCHANGED | 0 | |
SRE | SEMPRA | 0 | 152 | 23,664 | UNCHANGED | 0 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.17 | 18,318 | 2,373,650 | ADDED | 354.77 | |
SSD | SIMPSON MFG INC | 0 | 0 | 0 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0 | 548 | 42,854 | ADDED | 560.24 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,187 | 63,279 | UNCHANGED | 0 | |
SWAV | SHOCKWAVE MED INC | 0 | 0 | 0 | SOLD OFF | -100 | |
SYBT | STOCK YDS BANCORP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
T | AT&T INC | 0.02 | 16,849 | 310,190 | ADDED | 51.81 | |
TAP | MOLSON COORS BEVERAGE CO | 0 | 1,150 | 59,248 | UNCHANGED | 0 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.39 | 48,403 | 5,556,660 | REDUCED | -1.03 | |
TENB | TENABLE HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.11 | 35,019 | 1,506,870 | REDUCED | -0.25 | |
TGT | TARGET CORP | 0.01 | 1,084 | 161,559 | REDUCED | -90.92 | |
THC | TENET HEALTHCARE CORP | 0.29 | 82,914 | 4,045,370 | REDUCED | -1.03 | |
THG | HANOVER INS GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.46 | 81,101 | 6,455,640 | REDUCED | -12.66 | |
TKR | TIMKEN CO | 0 | 0 | 0 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 16,298 | 8,980,000 | ADDED | 0.25 | |
TNDM | TANDEM DIABETES CARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TRNO | TERRENO RLTY CORP | 0.21 | 51,056 | 2,923,980 | REDUCED | -48.68 | |
TROW | PRICE T ROWE GROUP INC | 0 | 381 | 41,552 | UNCHANGED | 0 | |
TRV | TRAVELERS COMPANIES INC | 0 | 279 | 52,310 | UNCHANGED | 0 | |
TSCO | TRACTOR SUPPLY CO | 0.48 | 30,271 | 6,810,070 | REDUCED | -18.67 | |
TSLA | TESLA INC | 0.80 | 92,292 | 11,368,500 | REDUCED | -45.21 | |
TTD | THE TRADE DESK INC | 0.24 | 74,559 | 3,342,480 | REDUCED | -30.25 | |
TW | TRADEWEB MKTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TWLO | TWILIO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.21 | 17,768 | 2,935,630 | REDUCED | -0.19 | |
TXRH | TEXAS ROADHOUSE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 2,051 | 661,263 | UNCHANGED | 0 | |
ULTA | ULTA BEAUTY INC | 0.23 | 7,041 | 3,302,720 | UNCHANGED | 0 | |
UNH | UNITEDHEALTH GROUP INC | 3.12 | 83,087 | 44,051,100 | REDUCED | -11.26 | |
UNP | UNION PAC CORP | 0.11 | 7,346 | 1,521,140 | REDUCED | -0.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 7,923 | 1,377,330 | REDUCED | -0.34 | |
URI | UNITED RENTALS INC | 0.34 | 13,318 | 4,733,480 | REDUCED | -1.03 | |
USB | US BANCORP DEL | 0 | 1,575 | 69,442 | UNCHANGED | 0 | |
USPH | U S PHYSICAL THERAPY | 0 | 0 | 0 | SOLD OFF | -100 | |
V | VISA INC | 3.85 | 261,833 | 54,398,400 | REDUCED | -2.38 | |
VFC | V F CORP | 0 | 2,127 | 58,726 | UNCHANGED | 0 | |
VICR | VICOR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.34 | 37,917 | 4,810,150 | REDUCED | -1.01 | |
VMC | VULCAN MATLS CO | 1.19 | 95,823 | 16,779,600 | REDUCED | -2.81 | |
VNO | VORNADO RLTY TR | 0 | 1,118 | 23,266 | UNCHANGED | 0 | |
VRNS | VARONIS SYS INC | 0.23 | 134,617 | 3,222,730 | REDUCED | -5.97 | |
VTR | VENTAS INC | 0 | 310 | 14,105 | UNCHANGED | 0 | |
VTRS | VIATRIS INC | 0 | 1,238 | 13,779 | UNCHANGED | 0 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 9,687 | 381,668 | ADDED | 19.42 | |
WAB | WABTEC | 0.58 | 82,220 | 8,206,380 | REDUCED | -1.03 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0 | 1,956 | 73,076 | ADDED | 198.17 | |
WBD | WARNER BROS DISCOVERY INC | 0 | 2,685 | 25,454 | UNCHANGED | 0 | |
WDAY | WORKDAY INC | 0.81 | 68,820 | 11,515,700 | REDUCED | -2.19 | |
WDFC | WD 40 CO | 0 | 0 | 0 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0 | 290 | 27,190 | UNCHANGED | 0 | |
WELL | WELLTOWER INC | 0 | 348 | 22,811 | UNCHANGED | 0 | |
WFC | WELLS FARGO CO NEW | 0.15 | 50,528 | 2,086,300 | ADDED | 1.93 | |
WHR | WHIRLPOOL CORP | 0 | 400 | 56,584 | NEW | null | |
WING | WINGSTOP INC | 0.31 | 31,802 | 4,376,590 | REDUCED | -10.77 | |
WM | WASTE MGMT INC DEL | 0.51 | 46,233 | 7,253,030 | REDUCED | -14.1 | |
WMB | WILLIAMS COS INC | 0.01 | 2,458 | 80,868 | UNCHANGED | 0 | |
WMT | WALMART INC | 0.27 | 26,686 | 3,798,750 | REDUCED | -0.25 | |
WOW | WIDEOPENWEST INC | 0 | 0 | 0 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 0 | 1,102 | 38,746 | UNCHANGED | 0 | |
WYNN | WYNN RESORTS LTD | 0 | 117 | 9,649 | UNCHANGED | 0 | |
XOM | EXXON MOBIL CORP | 0.03 | 4,345 | 479,254 | UNCHANGED | 0 | |
YUM | YUM BRANDS INC | 0 | 314 | 40,217 | UNCHANGED | 0 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 0.31 | 38,969 | 4,360,630 | REDUCED | -1.03 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
ASML HOLDING N V | 0.60 | 15,519 | 8,479,580 | NEW | null | ||
FERGUSON PLC NEW | 0.41 | 44,998 | 5,747,140 | REDUCED | -1.02 | ||
ATLASSIAN CORPORATION | 0.06 | 6,074 | 781,602 | NEW | null | ||
DRAFTKINGS INC NEW | 0.05 | 57,598 | 656,041 | ADDED | 2.08 | ||
CYBERARK SOFTWARE LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
ON HLDG AG | 0 | 0 | 0 | SOLD OFF | -100 | ||
ATLASSIAN CORP PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
COHERENT CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
BROOKFIELD INFRASTRUCTURE CO | 0 | 0 | 0 | SOLD OFF | -100 |