$189Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.44 | 4,923 | 844,196 | ADDED | 101 | |
ABBV | ABBVIE INC | 0.49 | 5,156 | 938,908 | REDUCED | -54.5 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.12 | 2,029 | 230,616 | NEW | ||
ACM | AECOM | 0.26 | 5,123 | 502,464 | REDUCED | -9.68 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.28 | 1,064 | 536,894 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.52 | 15,724 | 987,624 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 5,539 | 1,383,310 | ADDED | 39.7 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.15 | 3,390 | 291,065 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.50 | 8,687 | 944,798 | ADDED | 98.65 | |
ALL | ALLSTATE CORP | 1.31 | 14,335 | 2,480,100 | ADDED | 128 | |
AMAT | APPLIED MATLS INC | 0.44 | 4,008 | 826,570 | NEW | ||
AMCR | AMCOR PLC | 0.24 | 48,032 | 456,784 | NEW | ||
AME | AMETEK INC | 0.82 | 8,469 | 1,548,980 | ADDED | 56.57 | |
AMGN | AMGEN INC | 0.16 | 1,100 | 312,752 | NEW | ||
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.22 | 1,755 | 425,184 | REDUCED | -61.82 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 0.20 | 4,664 | 371,488 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.42 | 5,958 | 792,295 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.46 | 7,314 | 869,415 | NEW | ||
ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.59 | 846 | 1,121,300 | ADDED | 13.4 | |
AVTR | AVANTOR INC | 0.16 | 12,224 | 312,568 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.81 | 12,592 | 1,538,870 | ADDED | 258 | |
AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.23 | 141 | 444,383 | REDUCED | -44.92 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.33 | 4,169 | 618,846 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.99 | 42,924 | 1,880,930 | ADDED | 22.4 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.27 | 7,720 | 506,432 | NEW | ||
BAX | BAXTER INTL INC | 0.14 | 6,027 | 257,594 | REDUCED | -60.35 | |
BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.92 | 7,061 | 1,747,240 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.33 | 10,943 | 630,536 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.50 | 260 | 943,249 | ADDED | 229 | |
BKR | BAKER HUGHES COMPANY | 0.50 | 28,415 | 951,903 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 5,128 | 447,880 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.82 | 28,829 | 1,563,400 | ADDED | 164 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.53 | 4,910 | 1,005,860 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.67 | 18,635 | 1,276,310 | ADDED | 0.53 | |
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.15 | 4,534 | 286,730 | REDUCED | -39.34 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INC | 0.17 | 2,971 | 332,455 | REDUCED | -58.51 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.15 | 1,103 | 285,820 | NEW | ||
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.17 | 19,500 | 318,630 | REDUCED | -37.03 | |
CDAY | DAYFORCE INC | 0.12 | 3,294 | 218,096 | NEW | ||
CF | CF INDS HLDGS INC | 0.39 | 8,920 | 742,233 | ADDED | 31.49 | |
CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 3,328 | 253,394 | REDUCED | -51.86 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINF | CINCINNATI FINL CORP | 0.15 | 2,301 | 285,715 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.43 | 9,110 | 820,356 | NEW | ||
CLX | CLOROX CO DEL | 0.19 | 2,412 | 369,301 | NEW | ||
CME | CME GROUP INC | 0.85 | 7,535 | 1,622,210 | REDUCED | -11.37 | |
CMI | CUMMINS INC | 0.50 | 3,234 | 952,898 | REDUCED | -26.73 | |
CNHI | CNH INDL N V | 0.30 | 44,486 | 576,539 | ADDED | 122 | |
COIN | COINBASE GLOBAL INC | 0.13 | 950 | 251,864 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.22 | 4,185 | 411,804 | ADDED | 25.9 | |
CRBG | COREBRIDGE FINL INC | 0.18 | 11,832 | 339,933 | NEW | ||
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.52 | 1,424 | 978,331 | ADDED | 122 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.98 | 25,469 | 1,866,620 | ADDED | 93.4 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.35 | 8,606 | 659,822 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.59 | 8,366 | 1,113,600 | ADDED | 103 | |
DHI | D R HORTON INC | 0.19 | 2,179 | 358,554 | REDUCED | -49.44 | |
DHR | DANAHER CORPORATION | 0.16 | 1,249 | 311,900 | ADDED | 4.08 | |
DINO | HF SINCLAIR CORP | 0.27 | 8,520 | 514,352 | NEW | ||
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 51,100 | 59,276 | NEW | ||
DOCU | DOCUSIGN INC | 0.22 | 6,928 | 412,562 | ADDED | 17.05 | |
DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.34 | 11,104 | 643,255 | ADDED | 71.25 | |
DT | DYNATRACE INC | 0.20 | 7,976 | 370,405 | NEW | ||
DTE | DTE ENERGY CO | 0.15 | 2,470 | 276,986 | NEW | ||
DVA | DAVITA INC | 0.12 | 1,659 | 229,025 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.90 | 12,831 | 1,702,290 | ADDED | 23.13 | |
ECL | ECOLAB INC | 0.42 | 3,462 | 799,376 | REDUCED | -14.75 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EME | EMCOR GROUP INC | 0.17 | 944 | 330,589 | REDUCED | -40.78 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.48 | 7,207 | 921,343 | NEW | ||
EPAM | EPAM SYS INC | 0.49 | 3,387 | 935,354 | NEW | ||
EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.12 | 279 | 230,267 | REDUCED | -75.82 | |
ES | EVERSOURCE ENERGY | 0.27 | 8,470 | 506,252 | NEW | ||
ETR | ENTERGY CORP NEW | 0.40 | 7,152 | 755,823 | ADDED | 192 | |
ETSY | ETSY INC | 0.36 | 9,909 | 680,946 | ADDED | 241 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL WASH INC | 0.19 | 2,963 | 360,212 | NEW | ||
F | FORD MTR CO DEL | 0.21 | 29,478 | 391,468 | ADDED | 37.11 | |
FAST | FASTENAL CO | 0.32 | 7,748 | 597,681 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.40 | 16,286 | 765,768 | NEW | ||
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW | 0.38 | 3,261 | 712,300 | REDUCED | -44.71 | |
FFIV | F5 INC | 0.17 | 1,728 | 327,612 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.18 | 3,373 | 344,451 | ADDED | 16.23 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.33 | 7,323 | 629,924 | REDUCED | -63.43 | |
GD | GENERAL DYNAMICS CORP | 0.69 | 4,631 | 1,308,210 | NEW | ||
GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.66 | 17,216 | 1,261,070 | ADDED | 43.48 | |
GIS | GENERAL MLS INC | 0.28 | 7,467 | 522,466 | ADDED | 69.2 | |
GL | GLOBE LIFE INC | 0.27 | 4,444 | 517,148 | ADDED | 3.4 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.50 | 6,092 | 943,834 | REDUCED | -24.33 | |
GPN | GLOBAL PMTS INC | 0.16 | 2,304 | 307,953 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.38 | 18,105 | 713,699 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.47 | 64,412 | 898,547 | ADDED | 80.48 | |
HCA | HCA HEALTHCARE INC | 0.16 | 919 | 306,514 | NEW | ||
HD | HOME DEPOT INC | 0.83 | 4,094 | 1,570,460 | ADDED | 83.59 | |
HEI | HEICO CORP NEW | 0.34 | 4,175 | 642,700 | ADDED | 7.3 | |
HES | HESS CORP | 0.20 | 2,500 | 381,600 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.60 | 5,333 | 1,137,580 | NEW | ||
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.34 | 3,174 | 651,464 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.52 | 55,810 | 989,511 | ADDED | 42.55 | |
HPQ | HP INC | 0.41 | 26,007 | 785,932 | REDUCED | -52.39 | |
HRL | HORMEL FOODS CORP | 0.27 | 14,700 | 512,883 | NEW | ||
HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.27 | 25,039 | 517,807 | NEW | ||
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.30 | 1,660 | 575,555 | REDUCED | -48.56 | |
HWM | HOWMET AEROSPACE INC | 0.29 | 7,981 | 546,140 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.48 | 6,691 | 919,544 | NEW | ||
ICLR | ICON PLC | 0.16 | 929 | 312,098 | NEW | ||
IDXX | IDEXX LABS INC | 0.15 | 525 | 283,463 | ADDED | 20.69 | |
IEX | IDEX CORP | 0.34 | 2,614 | 637,868 | ADDED | 13.21 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.36 | 7,112 | 675,284 | NEW | ||
IRM | IRON MTN INC DEL | 0.37 | 8,817 | 707,212 | NEW | ||
IT | GARTNER INC | 0.25 | 1,001 | 477,147 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.96 | 6,785 | 1,820,620 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.35 | 3,858 | 670,250 | ADDED | 52.07 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 5,032 | 796,012 | ADDED | 22.31 | |
JNPR | JUNIPER NETWORKS INC | 0.35 | 17,907 | 663,633 | ADDED | 16.39 | |
JPM | JPMORGAN CHASE & CO | 0.85 | 8,021 | 1,606,610 | ADDED | 237 | |
KDP | KEURIG DR PEPPER INC | 0.30 | 18,277 | 560,556 | NEW | ||
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.49 | 9,258 | 931,170 | REDUCED | -2.22 | |
KMB | KIMBERLY-CLARK CORP | 0.82 | 11,978 | 1,549,350 | ADDED | 61.95 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.26 | 8,009 | 489,991 | ADDED | 77.98 | |
KR | KROGER CO | 0.62 | 20,615 | 1,177,740 | NEW | ||
L | LOEWS CORP | 0.23 | 5,569 | 435,997 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 2.77 | 91,932 | 5,261,270 | ADDED | 12.19 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.63 | 9,122 | 1,195,800 | ADDED | 261 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.12 | 1,009 | 220,426 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 3,036 | 646,972 | NEW | ||
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 0.12 | 4,396 | 234,790 | REDUCED | -45.07 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.63 | 2,618 | 1,190,850 | ADDED | 68.47 | |
LNG | CHENIERE ENERGY INC | 0.63 | 7,426 | 1,197,660 | ADDED | 430 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.25 | 1,207 | 471,515 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.47 | 17,373 | 898,184 | ADDED | 11.02 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.89 | 3,518 | 1,694,160 | ADDED | 167 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 1,247 | 314,631 | NEW | ||
MAS | MASCO CORP | 0.46 | 10,994 | 867,207 | NEW | ||
MCD | MCDONALDS CORP | 0.21 | 1,422 | 400,933 | NEW | ||
MCK | MCKESSON CORP | 1.03 | 3,630 | 1,948,770 | ADDED | 429 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.86 | 23,291 | 1,630,370 | NEW | ||
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.54 | 13,727 | 1,017,310 | NEW | ||
META | META PLATFORMS INC | 0.20 | 789 | 383,123 | NEW | ||
MGM | MGM RESORTS INTERNATIONAL | 0.18 | 7,300 | 344,633 | NEW | ||
MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 0.20 | 4,902 | 376,523 | REDUCED | -53.23 | |
MLM | MARTIN MARIETTA MATLS INC | 0.22 | 686 | 421,163 | REDUCED | -56.25 | |
MMM | 3M CO | 0.88 | 15,781 | 1,673,890 | ADDED | 284 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.65 | 20,782 | 1,231,960 | NEW | ||
MO | ALTRIA GROUP INC | 0.44 | 19,354 | 844,221 | REDUCED | -40.62 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC PWR SYS INC | 0.12 | 344 | 233,032 | NEW | ||
MRK | MERCK & CO INC | 0.51 | 7,302 | 963,499 | REDUCED | -50.04 | |
MRO | MARATHON OIL CORP | 0.29 | 19,191 | 543,873 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 3,721 | 263,744 | NEW | ||
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSI | MOTOROLA SOLUTIONS INC | 0.53 | 2,825 | 1,002,820 | ADDED | 48.37 | |
MTB | M & T BK CORP | 0.27 | 3,555 | 517,039 | ADDED | 22.76 | |
MTCH | MATCH GROUP INC NEW | 0.23 | 11,892 | 431,442 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.46 | 7,336 | 864,841 | REDUCED | -63.3 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.24 | 3,269 | 450,860 | REDUCED | -21.59 | |
NDAQ | NASDAQ INC | 0.59 | 17,790 | 1,122,550 | ADDED | 204 | |
NFLX | NETFLIX INC | 0.41 | 1,275 | 774,346 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.23 | 896 | 428,879 | NEW | ||
NOW | SERVICENOW INC | 0.26 | 639 | 487,174 | NEW | ||
NTRS | NORTHERN TR CORP | 0.21 | 4,465 | 397,028 | ADDED | 65.8 | |
NU | NU HLDGS LTD | 0.27 | 43,089 | 514,052 | ADDED | 129 | |
NVDA | NVIDIA CORPORATION | 1.15 | 2,406 | 2,173,960 | ADDED | 27.1 | |
NVR | NVR INC | 0.61 | 143 | 1,158,290 | ADDED | 25.44 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORNING NEW | 0.12 | 1,357 | 226,348 | REDUCED | -1.67 | |
OMC | OMNICOM GROUP INC | 0.16 | 3,205 | 310,116 | NEW | ||
ORCL | ORACLE CORP | 0.62 | 9,344 | 1,173,700 | REDUCED | -34.54 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.62 | 11,872 | 1,178,530 | REDUCED | -13.82 | |
OVV | OVINTIV INC | 0.14 | 5,108 | 265,105 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.16 | 26,127 | 307,515 | NEW | ||
PAYX | PAYCHEX INC | 0.11 | 1,645 | 202,006 | NEW | ||
PCG | PG&E CORP | 0.52 | 58,389 | 978,600 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.38 | 25,800 | 715,950 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.46 | 5,412 | 878,097 | ADDED | 0.46 | |
PGR | PROGRESSIVE CORP | 1.16 | 10,622 | 2,196,840 | ADDED | 377 | |
PH | PARKER-HANNIFIN CORP | 1.13 | 3,852 | 2,140,900 | ADDED | 165 | |
PHM | PULTE GROUP INC | 0.27 | 4,202 | 506,845 | REDUCED | -30.22 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKG | PACKAGING CORP AMER | 0.56 | 5,579 | 1,058,780 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 21,283 | 489,722 | REDUCED | -10.42 | |
PM | PHILIP MORRIS INTL INC | 1.20 | 24,828 | 2,274,740 | ADDED | 293 | |
PNC | PNC FINL SVCS GROUP INC | 0.18 | 2,086 | 337,098 | NEW | ||
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.90 | 11,828 | 1,713,880 | REDUCED | -16.19 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.32 | 3,249 | 613,866 | NEW | ||
PXD | PIONEER NAT RES CO | 0.42 | 3,058 | 802,725 | REDUCED | -27.84 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.40 | 4,513 | 764,051 | NEW | ||
QRVO | QORVO INC | 0.39 | 6,467 | 742,606 | ADDED | 38.01 | |
REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.66 | 1,307 | 1,257,970 | REDUCED | -18.87 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 13,493 | 147,748 | NEW | ||
RL | RALPH LAUREN CORP | 0.11 | 1,078 | 202,405 | REDUCED | -48.12 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.29 | 11,920 | 551,538 | NEW | ||
ROST | ROSS STORES INC | 0.93 | 12,005 | 1,761,850 | NEW | ||
RPRX | ROYALTY PHARMA PLC | 0.13 | 8,195 | 248,882 | REDUCED | -66.59 | |
RSG | REPUBLIC SVCS INC | 0.61 | 6,083 | 1,164,530 | ADDED | 37.53 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.32 | 6,618 | 604,819 | REDUCED | -8.27 | |
SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 1.36 | 7,452 | 2,588,300 | ADDED | 156 | |
SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 1.16 | 40,330 | 2,210,490 | NEW | ||
SNA | SNAP ON INC | 0.22 | 1,422 | 421,225 | ADDED | 30.34 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.95 | 4,257 | 1,811,140 | ADDED | 54.24 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 904 | 238,566 | NEW | ||
SRE | SEMPRA | 0.79 | 20,980 | 1,506,990 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER INC | 0.17 | 3,255 | 318,762 | ADDED | 59.32 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.52 | 9,205 | 997,086 | NEW | ||
SYK | STRYKER CORPORATION | 0.73 | 3,890 | 1,392,110 | ADDED | 244 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.59 | 63,185 | 1,112,060 | ADDED | 55.07 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 0.35 | 3,395 | 662,398 | NEW | ||
TFC | TRUIST FINL CORP | 0.74 | 36,065 | 1,405,810 | ADDED | 252 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.27 | 5,121 | 519,372 | REDUCED | -43.48 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 429 | 249,339 | REDUCED | -89.07 | |
TMUS | T-MOBILE US INC | 0.12 | 1,382 | 225,570 | NEW | ||
TOL | TOLL BROTHERS INC | 0.11 | 1,663 | 215,142 | REDUCED | -67.79 | |
TPR | TAPESTRY INC | 0.16 | 6,399 | 303,825 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.32 | 10,455 | 614,022 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.17 | 3,623 | 316,723 | NEW | ||
TW | TRADEWEB MKTS INC | 0.11 | 1,991 | 207,402 | REDUCED | -46.78 | |
TWLO | TWILIO INC | 0.33 | 10,336 | 632,046 | ADDED | 152 | |
TYL | TYLER TECHNOLOGIES INC | 0.31 | 1,399 | 594,589 | NEW | ||
U | UNITY SOFTWARE INC | 0.11 | 7,520 | 200,784 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC | 0.21 | 10,536 | 394,152 | NEW | ||
UHS | UNIVERSAL HLTH SVCS INC | 0.14 | 1,426 | 260,188 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.21 | 751 | 392,683 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,621 | 801,909 | ADDED | 5.4 | |
UNP | UNION PAC CORP | 0.29 | 2,266 | 557,277 | NEW | ||
V | VISA INC | 0.58 | 3,938 | 1,099,020 | ADDED | 107 | |
VEEV | VEEVA SYS INC | 0.25 | 2,071 | 479,830 | REDUCED | -26.38 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.41 | 4,500 | 768,105 | REDUCED | -55.75 | |
VMC | VULCAN MATLS CO | 0.27 | 1,890 | 515,819 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.33 | 2,626 | 619,027 | NEW | ||
VRSN | VERISIGN INC | 0.59 | 5,938 | 1,125,310 | ADDED | 140 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 1,994 | 833,512 | NEW | ||
WAB | WABTEC | 0.43 | 5,608 | 816,973 | REDUCED | -10.29 | |
WDAY | WORKDAY INC | 0.20 | 1,420 | 387,305 | REDUCED | -63.78 | |
WEC | WEC ENERGY GROUP INC | 0.46 | 10,533 | 864,970 | NEW | ||
WELL | WELLTOWER INC | 0.37 | 7,482 | 699,118 | NEW | ||
WMB | WILLIAMS COS INC | 0.45 | 22,114 | 861,783 | NEW | ||
WMT | WALMART INC | 0.89 | 28,115 | 1,691,680 | NEW | ||
WRK | WESTROCK CO | 0.11 | 4,301 | 212,684 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTRG | ESSENTIAL UTILS INC | 0.17 | 8,733 | 323,558 | ADDED | 24.45 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.12 | 5,794 | 236,279 | REDUCED | -57.4 | |
XEL | XCEL ENERGY INC | 0.98 | 34,666 | 1,863,300 | NEW | ||
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.15 | 2,076 | 287,837 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.46 | 6,675 | 880,967 | ADDED | 28.32 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.41 | 12,020 | 785,747 | NEW | ||
ZTS | ZOETIS INC | 0.60 | 6,758 | 1,143,520 | NEW | ||
CBOE GLOBAL MKTS INC | 0.36 | 3,698 | 679,434 | REDUCED | -36.66 | ||
BROWN FORMAN CORP | 0.34 | 12,616 | 651,238 | NEW | |||
VERALTO CORP | 0.24 | 5,186 | 459,791 | ADDED | 81.84 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.24 | 4,979 | 452,641 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.20 | 3,400 | 382,330 | ADDED | 16.04 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 811 | 341,042 | REDUCED | -76.27 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |