$60.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.08 | 336,449 | 46,776,500 | ADDED | 2.25 | |
AAPL | APPLE INC | 1.58 | 4,965,120 | 955,934,000 | REDUCED | -11.89 | |
AAXJ | ISHARES TR | 0.22 | 1,206,720 | 130,820,000 | ADDED | 2,279 | |
AAXJ | ISHARES TR | 0.11 | 856,192 | 66,260,700 | REDUCED | -8.75 | |
AAXJ | ISHARES TR | 0.07 | 852,421 | 44,411,100 | REDUCED | -13.89 | |
AAXJ | ISHARES TR | 0.04 | 278,211 | 26,174,100 | ADDED | 1.39 | |
ABBV | ABBVIE INC | 0.13 | 505,298 | 78,306,000 | ADDED | 27.34 | |
ABC | CENCORA INC | 0.06 | 176,006 | 36,148,100 | REDUCED | -19.15 | |
ABT | ABBOTT LABS | 0.05 | 276,287 | 30,411,000 | REDUCED | -18.61 | |
ACCO | ACCO BRANDS CORP | 0.05 | 5,065,780 | 30,799,900 | ADDED | 0.13 | |
ACGL | ARCH CAP GROUP LTD | 0.72 | 5,807,790 | 431,345,000 | REDUCED | -1.49 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 236,858 | 30,718,100 | ADDED | 3.75 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 161,930 | 56,823,400 | REDUCED | -1.74 | |
ACWV | ISHARES INC | 0.13 | 3,280,390 | 79,844,600 | REDUCED | -0.31 | |
ACWV | ISHARES INC | 0.13 | 1,658,050 | 78,657,800 | ADDED | 26.16 | |
ACWV | ISHARES INC | 0.09 | 1,361,040 | 53,325,500 | REDUCED | -4.59 | |
ACWV | ISHARES INC | 0.08 | 1,052,440 | 50,801,100 | ADDED | 1.92 | |
ACWV | ISHARES INC | 0.05 | 827,627 | 30,357,400 | REDUCED | -10.69 | |
ADBE | ADOBE INC | 0.17 | 175,213 | 104,532,000 | ADDED | 6.3 | |
ADC | AGREE RLTY CORP | 0.07 | 638,225 | 40,176,300 | ADDED | 44.08 | |
ADI | ANALOG DEVICES INC | 0.12 | 373,625 | 74,187,100 | ADDED | 31.5 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 599,717 | 43,311,600 | ADDED | 17.14 | |
ADSK | AUTODESK INC | 0.06 | 145,055 | 35,318,000 | ADDED | 11.7 | |
AEP | AMERICAN ELEC PWR CO INC | 0.60 | 4,437,800 | 360,438,000 | ADDED | 0.22 | |
AER | AERCAP HOLDINGS NV | 1.00 | 8,130,430 | 604,254,000 | REDUCED | -6.26 | |
AGCO | AGCO CORP | 0.05 | 234,797 | 28,506,700 | REDUCED | -6.71 | |
AGG | ISHARES TR | 0.59 | 746,217 | 356,416,000 | ADDED | 20.05 | |
AGG | ISHARES TR | 0.24 | 1,468,660 | 145,765,000 | REDUCED | -15.00 | |
AGG | ISHARES TR | 0.12 | 676,707 | 74,884,400 | ADDED | 9.86 | |
AGG | ISHARES TR | 0.11 | 225,728 | 68,434,000 | ADDED | 459 | |
AGG | ISHARES TR | 0.11 | 880,568 | 66,350,800 | ADDED | 6.28 | |
AGG | ISHARES TR | 0.09 | 358,819 | 55,735,400 | REDUCED | -38.31 | |
AGG | ISHARES TR | 0.07 | 509,978 | 43,006,400 | REDUCED | -1.7 | |
AGG | ISHARES TR | 0.07 | 390,346 | 42,255,000 | ADDED | 0.57 | |
AGG | ISHARES TR | 0.04 | 91,297 | 24,991,600 | REDUCED | -6.09 | |
AGNC | AGNC INVT CORP | 0.12 | 7,683,000 | 75,370,200 | ADDED | 5.43 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 555,430 | 37,630,400 | ADDED | 5.68 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.15 | 508,880 | 87,878,600 | ADDED | 19.65 | |
AL | AIR LEASE CORP | 0.15 | 2,219,990 | 93,106,300 | REDUCED | -4.63 | |
ALC | ALCON AG | 0.51 | 3,948,470 | 308,455,000 | REDUCED | -0.02 | |
ALG | ALAMO GROUP INC | 0.14 | 399,190 | 83,905,700 | ADDED | 42.8 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.13 | 2,576,270 | 77,983,700 | REDUCED | -22.39 | |
ALGN | ALIGN TECHNOLOGY INC | 0.06 | 135,193 | 37,042,900 | REDUCED | -3.59 | |
ALL | ALLSTATE CORP | 0.84 | 3,629,870 | 508,109,000 | ADDED | 0.77 | |
AMAT | APPLIED MATLS INC | 0.09 | 322,140 | 52,209,200 | ADDED | 1.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.38 | 1,560,030 | 229,964,000 | REDUCED | -4.18 | |
AME | AMETEK INC | 0.05 | 177,509 | 29,269,500 | ADDED | 9.2 | |
AMGN | AMGEN INC | 0.13 | 263,547 | 75,906,800 | ADDED | 3.53 | |
AMPS | ISHARES TR | 0.18 | 4,701,390 | 108,320,000 | ADDED | 1,428 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 259,319 | 55,982,000 | REDUCED | -27.84 | |
AMX | AMERICA MOVIL SAB DE CV | 0.25 | 8,283,250 | 153,406,000 | REDUCED | -0.98 | |
AMZN | AMAZON COM INC | 1.54 | 6,135,780 | 932,271,000 | REDUCED | -5.96 | |
ANET | ARISTA NETWORKS INC | 0.16 | 409,096 | 96,346,100 | REDUCED | -1.06 | |
APG | API GROUP CORP | 0.47 | 8,144,630 | 281,804,000 | REDUCED | -14.35 | |
APH | AMPHENOL CORP NEW | 0.12 | 704,997 | 69,886,400 | REDUCED | -33.91 | |
APTV | APTIV PLC | 0.32 | 2,158,380 | 193,650,000 | ADDED | 65.00 | |
ARGX | ARGENX SE | 0.05 | 86,187 | 32,788,100 | ADDED | 21.81 | |
ARI | APOLLO COML REAL EST FIN INC | 0.04 | 2,155,120 | 25,301,000 | REDUCED | -12.9 | |
ASB | ASSOCIATED BANC CORP | 0.10 | 2,707,690 | 57,917,600 | REDUCED | -1.36 | |
ASH | ASHLAND INC | 0.23 | 1,671,590 | 140,932,000 | ADDED | 18.15 | |
ASND | ASCENDIS PHARMA A/S | 0.04 | 203,172 | 25,589,500 | REDUCED | -4.61 | |
ATI | ATI INC | 0.12 | 1,535,360 | 69,812,800 | REDUCED | -7.56 | |
ATKR | ATKORE INC | 0.17 | 629,420 | 100,707,000 | ADDED | 1.97 | |
ATR | APTARGROUP INC | 0.22 | 1,072,490 | 132,581,000 | REDUCED | -6.54 | |
AVGO | BROADCOM INC | 0.30 | 160,746 | 179,434,000 | REDUCED | -12.45 | |
AVNT | AVIENT CORPORATION | 0.28 | 4,092,190 | 170,112,000 | REDUCED | -0.23 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.46 | 2,117,550 | 279,495,000 | ADDED | 5.86 | |
AXON | AXON ENTERPRISE INC | 0.14 | 338,334 | 87,401,600 | REDUCED | -10.73 | |
AXS | AXIS CAP HLDGS LTD | 0.12 | 1,351,610 | 74,838,600 | REDUCED | -1.81 | |
AZEK | AZEK CO INC | 0.09 | 1,347,340 | 51,535,600 | REDUCED | -28.5 | |
AZO | AUTOZONE INC | 0.10 | 23,647 | 61,141,900 | REDUCED | -33.19 | |
AZTA | AZENTA INC | 0.18 | 1,653,080 | 107,682,000 | REDUCED | -9.13 | |
BABA | ALIBABA GROUP HLDG LTD | 0.28 | 2,209,660 | 171,270,000 | REDUCED | -0.66 | |
BAC | BANK AMERICA CORP | 0.13 | 2,301,000 | 77,474,600 | REDUCED | -5.18 | |
BBD | BANCO BRADESCO S A | 0.07 | 12,827,100 | 44,894,700 | REDUCED | -0.85 | |
BDC | BELDEN INC | 0.17 | 1,353,470 | 104,556,000 | REDUCED | -12.46 | |
BIL | SPDR SER TR | 0.04 | 847,800 | 25,247,500 | UNCHANGED | 0.00 | |
BILI | BILIBILI INC | 0.09 | 4,463,400 | 54,319,600 | REDUCED | -2.52 | |
BILL | BILL HOLDINGS INC | 0.08 | 591,300 | 48,244,200 | REDUCED | -30.69 | |
BIO | BIO RAD LABS INC | 0.09 | 166,127 | 53,640,700 | ADDED | 11.65 | |
BK | BANK NEW YORK MELLON CORP | 0.08 | 977,609 | 50,884,500 | ADDED | 89.6 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 23,877 | 84,697,000 | ADDED | 246 | |
BKR | BAKER HUGHES COMPANY | 0.31 | 5,454,990 | 186,452,000 | REDUCED | -8.46 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 1,740,150 | 89,287,200 | ADDED | 11.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 719,359 | 57,656,600 | REDUCED | -3.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 802,224 | 37,191,100 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HLDGS INC | 0.07 | 562,082 | 43,145,400 | REDUCED | -3.85 | |
BRBR | BELLRING BRANDS INC | 0.12 | 1,301,880 | 72,163,300 | REDUCED | -9.26 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.24 | 400,820 | 142,956,000 | REDUCED | -12.24 | |
BRO | BROWN & BROWN INC | 0.62 | 5,236,390 | 372,360,000 | ADDED | 0.57 | |
BSAC | BANCO SANTANDER CHILE NEW | 0.09 | 2,823,220 | 55,024,600 | REDUCED | -0.7 | |
BSX | BOSTON SCIENTIFIC CORP | 0.23 | 2,453,400 | 141,831,000 | REDUCED | -19.04 | |
BURL | BURLINGTON STORES INC | 0.11 | 345,709 | 67,233,500 | ADDED | 6.31 | |
BXP | BOSTON PROPERTIES INC | 0.50 | 4,335,970 | 304,255,000 | REDUCED | -0.93 | |
C | CITIGROUP INC | 0.11 | 1,245,690 | 64,078,400 | ADDED | 56.42 | |
CAT | CATERPILLAR INC | 0.06 | 116,707 | 34,506,800 | REDUCED | -30.74 | |
CBRE | CBRE GROUP INC | 0.91 | 5,868,830 | 546,330,000 | ADDED | 0.77 | |
CBZ | CBIZ INC | 0.13 | 1,295,830 | 81,106,100 | REDUCED | -4.74 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.12 | 6,451,670 | 73,484,500 | ADDED | 31.05 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.08 | 730,384 | 48,745,800 | ADDED | 33.95 | |
CCV | COMCAST CORP NEW | 0.13 | 1,741,430 | 76,361,600 | REDUCED | -6.22 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 650,171 | 177,087,000 | ADDED | 22.02 | |
CELH | CELSIUS HLDGS INC | 0.13 | 1,422,370 | 77,547,400 | ADDED | 144 | |
CENT | CENTRAL GARDEN & PET CO | 0.12 | 1,606,370 | 70,744,700 | ADDED | 0.01 | |
CENT | CENTRAL GARDEN & PET CO | 0.08 | 960,747 | 48,143,000 | REDUCED | -0.48 | |
CFLT | CONFLUENT INC | 0.05 | 1,256,090 | 29,392,500 | REDUCED | -16.1 | |
CHD | CHURCH & DWIGHT CO INC | 0.57 | 3,653,300 | 345,456,000 | REDUCED | -4.7 | |
CHRD | CHORD ENERGY CORPORATION | 0.14 | 491,737 | 81,741,500 | ADDED | 12.33 | |
CI | THE CIGNA GROUP | 0.15 | 293,438 | 87,870,000 | ADDED | 29.53 | |
CIB | BANCOLOMBIA S A | 0.06 | 1,209,300 | 37,210,200 | REDUCED | -1.59 | |
CLX | CLOROX CO DEL | 0.08 | 329,271 | 46,950,800 | ADDED | 19.26 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.06 | 961,085 | 37,501,500 | REDUCED | -1.38 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 82,650 | 189,016,000 | REDUCED | -23.5 | |
CNXC | CONCENTRIX CORP | 0.06 | 365,967 | 35,941,600 | REDUCED | -3.19 | |
CODI | COMPASS DIVERSIFIED | 0.14 | 3,690,210 | 82,845,200 | ADDED | 21,508 | |
COP | CONOCOPHILLIPS | 0.13 | 682,296 | 79,194,200 | ADDED | 1.14 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 125,885 | 83,094,500 | REDUCED | -7.21 | |
COTY | COTY INC | 0.08 | 3,736,960 | 46,413,000 | REDUCED | -5.01 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 458,652 | 36,261,000 | ADDED | 29.17 | |
CPB | CAMPBELL SOUP CO | 0.07 | 1,003,510 | 43,381,900 | ADDED | 24.34 | |
CPRT | COPART INC | 0.23 | 2,848,050 | 139,554,000 | ADDED | 1.58 | |
CRL | CHARLES RIV LABS INTL INC | 0.46 | 1,165,310 | 275,478,000 | REDUCED | -2.5 | |
CRM | SALESFORCE INC | 0.21 | 483,118 | 127,128,000 | REDUCED | -1.1 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 596,116 | 152,200,000 | REDUCED | -14.94 | |
CSCO | CISCO SYS INC | 0.09 | 1,111,180 | 56,136,800 | REDUCED | -17.65 | |
CSGP | COSTAR GROUP INC | 0.07 | 459,693 | 40,172,600 | REDUCED | -51.65 | |
CSL | CARLISLE COS INC | 0.98 | 1,896,590 | 592,553,000 | REDUCED | -4.22 | |
CSWI | CSW INDUSTRIALS INC | 0.26 | 745,502 | 154,625,000 | REDUCED | -14.05 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 382,051 | 28,856,300 | ADDED | 255 | |
CUBE | CUBESMART | 0.30 | 3,838,920 | 177,934,000 | REDUCED | -1.53 | |
CVS | CVS HEALTH CORP | 0.15 | 1,142,910 | 90,244,400 | ADDED | 3.43 | |
CVX | CHEVRON CORP NEW | 0.10 | 385,354 | 57,479,400 | REDUCED | -14.91 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.11 | 3,387,930 | 67,860,200 | ADDED | 65.09 | |
CWST | CASELLA WASTE SYS INC | 0.22 | 1,543,260 | 131,887,000 | REDUCED | -9.94 | |
CX | CEMEX SAB DE CV | 0.10 | 7,482,840 | 57,992,000 | REDUCED | -10.54 | |
CYBR | CYBERARK SOFTWARE LTD | 0.06 | 173,649 | 38,037,800 | REDUCED | -35.76 | |
DCI | DONALDSON INC | 0.27 | 2,528,050 | 165,208,000 | REDUCED | -6.9 | |
DDOG | DATADOG INC | 0.12 | 606,926 | 73,668,800 | REDUCED | -9.99 | |
DECK | DECKERS OUTDOOR CORP | 0.06 | 51,635 | 34,514,400 | REDUCED | -40.37 | |
DENN | DENNYS CORP | 0.15 | 8,093,430 | 88,056,500 | ADDED | 0.55 | |
DFS | DISCOVER FINL SVCS | 0.17 | 916,367 | 103,000,000 | ADDED | 1.84 | |
DG | DOLLAR GEN CORP NEW | 0.07 | 313,750 | 42,654,300 | ADDED | 8.92 | |
DHI | D R HORTON INC | 0.04 | 180,359 | 27,411,000 | REDUCED | -21.57 | |
DHR | DANAHER CORPORATION | 0.11 | 296,996 | 68,706,800 | ADDED | 31.25 | |
DIN | DINE BRANDS GLOBAL INC | 0.10 | 1,221,470 | 60,646,000 | REDUCED | -0.13 | |
DIOD | DIODES INC | 0.06 | 458,629 | 36,928,800 | REDUCED | -8.06 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.28 | 14,208,100 | 166,235,000 | ADDED | 4.32 | |
DOX | AMDOCS LTD | 0.37 | 2,522,130 | 221,670,000 | REDUCED | -49.17 | |
DSGX | DESCARTES SYS GROUP INC | 0.06 | 428,279 | 36,001,100 | ADDED | 497 | |
DT | DYNATRACE INC | 0.17 | 1,892,820 | 103,518,000 | ADDED | 56.35 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 392,546 | 38,092,700 | REDUCED | -14.75 | |
DV | DOUBLEVERIFY HLDGS INC | 0.04 | 730,474 | 26,866,800 | REDUCED | -14.02 | |
DVN | DEVON ENERGY CORP NEW | 0.23 | 3,123,140 | 141,478,000 | REDUCED | -8.62 | |
DXCM | DEXCOM INC | 0.26 | 1,284,560 | 159,402,000 | REDUCED | -2.08 | |
EA | ELECTRONIC ARTS INC | 0.10 | 425,223 | 58,174,800 | ADDED | 17.03 | |
EBAY | EBAY INC | 0.05 | 630,956 | 27,522,300 | ADDED | 604 | |
EBF | ENNIS INC | 0.06 | 1,604,040 | 35,144,500 | ADDED | 0.43 | |
ECVT | ECOVYST INC | 0.08 | 5,098,040 | 49,807,900 | REDUCED | -0.19 | |
EEFT | EURONET WORLDWIDE INC | 0.62 | 3,687,680 | 374,263,000 | REDUCED | -0.6 | |
ELF | E L F BEAUTY INC | 0.07 | 284,317 | 41,038,400 | REDUCED | -13.98 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 82,782 | 39,036,600 | REDUCED | -4.45 | |
EME | EMCOR GROUP INC | 0.13 | 360,548 | 77,672,800 | ADDED | 10.72 | |
EMGF | ISHARES INC | 0.20 | 1,868,210 | 119,827,000 | REDUCED | -3.28 | |
EMGF | ISHARES INC | 0.07 | 871,324 | 44,071,600 | ADDED | 74.42 | |
EMR | EMERSON ELEC CO | 0.09 | 554,352 | 53,955,100 | ADDED | 25.72 | |
ENOV | ENOVIS CORPORATION | 0.10 | 1,031,710 | 57,796,400 | ADDED | 0.42 | |
ENTG | ENTEGRIS INC | 0.07 | 335,375 | 40,184,700 | ADDED | 81.07 | |
EOG | EOG RES INC | 0.51 | 2,552,510 | 308,727,000 | ADDED | 6.99 | |
EPAM | EPAM SYS INC | 0.05 | 98,652 | 29,333,200 | ADDED | 104 | |
EQIX | EQUINIX INC | 0.07 | 54,034 | 43,518,400 | REDUCED | -24.08 | |
ERF | ENERPLUS CORP | 0.05 | 1,881,850 | 28,867,600 | ADDED | 61.78 | |
ESAB | ESAB CORPORATION | 0.05 | 379,078 | 32,835,800 | ADDED | 6,624 | |
ESGR | ENSTAR GROUP LIMITED | 0.19 | 397,814 | 117,097,000 | ADDED | 0.13 | |
ETN | EATON CORP PLC | 0.08 | 190,341 | 45,838,100 | REDUCED | -10.34 | |
EXAS | EXACT SCIENCES CORP | 0.23 | 1,858,380 | 137,483,000 | ADDED | 11.55 | |
EXEL | EXELIXIS INC | 0.06 | 1,380,020 | 33,106,700 | REDUCED | -2.02 | |
EXP | EAGLE MATLS INC | 0.34 | 1,021,380 | 207,177,000 | REDUCED | -2.03 | |
FCX | FREEPORT-MCMORAN INC | 0.45 | 6,358,090 | 270,664,000 | REDUCED | -0.56 | |
FDX | FEDEX CORP | 0.09 | 204,193 | 51,654,700 | ADDED | 982 | |
FE | FIRSTENERGY CORP | 0.54 | 8,848,340 | 324,380,000 | ADDED | 3.18 | |
FELE | FRANKLIN ELEC INC | 0.31 | 1,961,270 | 189,557,000 | ADDED | 0.3 | |
FERG | FERGUSON PLC NEW | 0.06 | 187,164 | 36,135,800 | REDUCED | -79.7 | |
FHB | FIRST HAWAIIAN INC | 0.05 | 1,393,240 | 31,849,400 | ADDED | 0.56 | |
FICO | FAIR ISAAC CORP | 0.24 | 123,926 | 144,251,000 | REDUCED | -13.92 | |
FINV | FINVOLUTION GROUP | 0.08 | 9,446,040 | 46,285,600 | REDUCED | -2.38 | |
FITB | FIFTH THIRD BANCORP | 0.50 | 8,796,800 | 303,402,000 | REDUCED | -0.84 | |
FIVE | FIVE BELOW INC | 0.04 | 115,786 | 24,680,900 | REDUCED | -4.24 | |
FL | FOOT LOCKER INC | 0.12 | 2,338,390 | 72,840,900 | REDUCED | -9.96 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.46 | 2,118,200 | 276,107,000 | REDUCED | -19.95 | |
FND | FLOOR & DECOR HLDGS INC | 0.05 | 267,212 | 29,810,200 | REDUCED | -14.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 722,037 | 35,899,700 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.05 | 1,094,260 | 32,466,500 | ADDED | 9.83 | |
FTV | FORTIVE CORP | 0.10 | 847,734 | 62,418,700 | REDUCED | -18.66 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 179,683 | 46,658,300 | ADDED | 20.37 | |
GE | GENERAL ELECTRIC CO | 0.16 | 733,694 | 93,641,300 | ADDED | 311 | |
GFF | GRIFFON CORP | 0.11 | 1,092,310 | 66,576,500 | REDUCED | -25.97 | |
GILD | GILEAD SCIENCES INC | 0.12 | 887,939 | 71,931,900 | REDUCED | -34.39 | |
GIS | GENERAL MLS INC | 0.04 | 410,787 | 26,758,700 | ADDED | 26.84 | |
GLBE | GLOBAL E ONLINE LTD | 0.11 | 1,686,040 | 66,817,800 | ADDED | 6.36 | |
GLOB | GLOBANT S A | 0.28 | 705,090 | 167,797,000 | ADDED | 36.68 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.43 | 5,277,450 | 260,442,000 | ADDED | 5.5 | |
GM | GENERAL MTRS CO | 0.08 | 1,407,300 | 50,550,200 | REDUCED | -3.19 | |
GMED | GLOBUS MED INC | 0.09 | 1,010,930 | 53,872,600 | ADDED | 16.27 | |
GOOG | ALPHABET INC | 1.05 | 4,544,390 | 634,805,000 | REDUCED | -6.24 | |
GOOG | ALPHABET INC | 0.64 | 2,725,250 | 384,070,000 | REDUCED | -16.26 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.20 | 4,928,200 | 121,480,000 | ADDED | 102 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 96,901 | 37,381,500 | ADDED | 22.97 | |
GTES | GATES INDL CORP PLC | 0.27 | 12,300,200 | 165,069,000 | ADDED | 28.09 | |
HAL | HALLIBURTON CO | 0.04 | 741,244 | 26,796,000 | REDUCED | -2.76 | |
HALO | HALOZYME THERAPEUTICS INC | 0.04 | 727,998 | 26,906,800 | REDUCED | -17.95 | |
HD | HOME DEPOT INC | 0.28 | 486,880 | 168,728,000 | REDUCED | -2.82 | |
HDB | HDFC BANK LTD | 0.26 | 2,345,200 | 157,387,000 | REDUCED | -2.82 | |
HEI | HEICO CORP NEW | 0.07 | 307,414 | 43,788,000 | ADDED | 20.01 | |
HELE | HELEN OF TROY LTD | 0.18 | 906,892 | 109,562,000 | REDUCED | -1.95 | |
HII | HUNTINGTON INGALLS INDS INC | 0.04 | 99,551 | 25,847,400 | REDUCED | -13.14 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 2,969,940 | 27,353,200 | REDUCED | -6.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 146,153 | 26,613,000 | REDUCED | -13.63 | |
HON | HONEYWELL INTL INC | 0.05 | 144,474 | 30,297,600 | REDUCED | -1.03 | |
HQY | HEALTHEQUITY INC | 0.13 | 1,208,630 | 80,131,900 | REDUCED | -10.1 | |
HUBS | HUBSPOT INC | 0.09 | 93,614 | 54,346,600 | ADDED | 10.75 | |
HUM | HUMANA INC | 0.13 | 174,669 | 79,965,200 | REDUCED | -15.99 | |
HUN | HUNTSMAN CORP | 0.27 | 6,472,100 | 162,644,000 | ADDED | 0.13 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.16 | 1,989,210 | 96,655,800 | REDUCED | -5.37 | |
IAC | IAC INC | 0.06 | 691,954 | 36,244,600 | REDUCED | -4.82 | |
IBCE | ISHARES TR | 0.50 | 4,331,550 | 304,725,000 | ADDED | 51.3 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 373,024 | 61,008,100 | REDUCED | -2.04 | |
IBN | ICICI BANK LIMITED | 0.04 | 1,119,580 | 26,690,800 | REDUCED | -16.88 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 1,235,980 | 158,738,000 | ADDED | 9.29 | |
INCY | INCYTE CORP | 0.08 | 760,360 | 47,743,000 | ADDED | 51.9 | |
INFY | INFOSYS LTD | 0.05 | 1,744,740 | 32,068,300 | ADDED | 39.2 | |
INSP | INSPIRE MED SYS INC | 0.07 | 219,835 | 44,721,000 | REDUCED | -5.12 | |
INTU | INTUIT | 0.08 | 76,738 | 47,963,600 | REDUCED | -6.12 | |
IOSP | INNOSPEC INC | 0.48 | 2,337,640 | 288,091,000 | REDUCED | -2.61 | |
IQV | IQVIA HLDGS INC | 0.06 | 165,211 | 38,226,500 | ADDED | 28.31 | |
IR | INGERSOLL RAND INC | 0.06 | 449,492 | 34,763,700 | REDUCED | -10.85 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.06 | 365,858 | 39,161,400 | REDUCED | -17.04 | |
ISRG | INTUITIVE SURGICAL INC | 0.34 | 602,584 | 203,288,000 | ADDED | 7.56 | |
IT | GARTNER INC | 0.16 | 218,364 | 98,506,600 | ADDED | 8.34 | |
J | JACOBS SOLUTIONS INC | 0.74 | 3,446,370 | 447,339,000 | ADDED | 0.43 | |
JACK | JACK IN THE BOX INC | 0.07 | 499,987 | 40,813,900 | ADDED | 11.93 | |
JBHT | HUNT J B TRANS SVCS INC | 0.08 | 249,057 | 49,746,500 | REDUCED | -17.24 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.12 | 5,460,760 | 71,262,900 | ADDED | 59.04 | |
JBL | JABIL INC | 0.05 | 254,800 | 32,461,500 | ADDED | 0.86 | |
JEF | JEFFERIES FINL GROUP INC | 0.22 | 3,236,860 | 130,802,000 | ADDED | 76.88 | |
JJSF | J & J SNACK FOODS CORP | 0.38 | 1,377,650 | 230,260,000 | REDUCED | -0.85 | |
JKHY | HENRY JACK & ASSOC INC | 0.10 | 356,819 | 58,307,800 | ADDED | 66.78 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 244,024 | 38,248,300 | REDUCED | -49.21 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 751,289 | 127,794,000 | REDUCED | -15.89 | |
JXN | JACKSON FINANCIAL INC | 0.08 | 907,169 | 46,447,100 | REDUCED | -23.97 | |
KD | KYNDRYL HLDGS INC | 0.12 | 3,524,720 | 73,243,800 | REDUCED | -12.09 | |
KDP | KEURIG DR PEPPER INC | 0.84 | 15,213,000 | 506,899,000 | ADDED | 11.09 | |
KFY | KORN FERRY | 0.14 | 1,378,440 | 81,810,500 | ADDED | 0.12 | |
KHC | KRAFT HEINZ CO | 0.07 | 1,096,960 | 40,565,700 | REDUCED | -21.51 | |
KLAC | KLA CORP | 0.10 | 99,612 | 57,904,200 | ADDED | 90.58 | |
KMB | KIMBERLY-CLARK CORP | 0.13 | 627,811 | 76,285,300 | REDUCED | -4.83 | |
KNSL | KINSALE CAP GROUP INC | 0.05 | 93,479 | 31,307,100 | REDUCED | -40.87 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.29 | 3,060,160 | 176,418,000 | ADDED | 5.8 | |
KRTX | KARUNA THERAPEUTICS INC | 0.05 | 102,086 | 32,311,200 | ADDED | 1.05 | |
KT | KT CORP | 0.23 | 10,399,600 | 139,771,000 | REDUCED | -0.74 | |
L | LOEWS CORP | 0.37 | 3,221,850 | 224,208,000 | REDUCED | -1.03 | |
LBRT | LIBERTY ENERGY INC | 0.06 | 2,078,180 | 37,698,100 | REDUCED | -6.58 | |
LDOS | LEIDOS HOLDINGS INC | 0.08 | 447,960 | 48,487,200 | REDUCED | -16.00 | |
LEN | LENNAR CORP | 0.06 | 243,110 | 36,233,100 | REDUCED | -9.89 | |
LH | LABORATORY CORP AMER HLDGS | 0.38 | 1,016,280 | 230,991,000 | ADDED | 25.94 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.71 | 2,041,830 | 430,049,000 | ADDED | 4.21 | |
LIN | LINDE PLC | 0.19 | 284,297 | 116,764,000 | REDUCED | -25.74 | |
LIVN | LIVANOVA PLC | 0.07 | 829,576 | 42,922,300 | ADDED | 1.8 | |
LKQ | LKQ CORP | 0.71 | 9,002,810 | 430,244,000 | ADDED | 4.44 | |
LLY | ELI LILLY & CO | 0.28 | 288,497 | 168,171,000 | ADDED | 28.19 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 164,903 | 74,740,600 | REDUCED | -20.02 | |
LOPE | GRAND CANYON ED INC | 0.04 | 188,708 | 24,917,000 | REDUCED | -24.76 | |
LPLA | LPL FINL HLDGS INC | 0.12 | 321,270 | 73,127,500 | ADDED | 6.87 | |
LULU | LULULEMON ATHLETICA INC | 0.20 | 237,632 | 121,499,000 | REDUCED | -8.71 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 567,995 | 53,164,300 | ADDED | 13.24 | |
MA | MASTERCARD INCORPORATED | 0.53 | 750,523 | 320,106,000 | REDUCED | -4.71 | |
MATV | MATIV HOLDINGS INC | 0.10 | 4,132,260 | 63,265,000 | ADDED | 1.4 | |
MCD | MCDONALDS CORP | 0.08 | 154,923 | 45,936,200 | REDUCED | -25.59 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.22 | 1,465,450 | 132,154,000 | REDUCED | -38.04 | |
MCK | MCKESSON CORP | 0.07 | 85,779 | 39,714,000 | ADDED | 6.75 | |
MDB | MONGODB INC | 0.36 | 535,213 | 218,822,000 | REDUCED | -5.58 | |
MDT | MEDTRONIC PLC | 0.11 | 774,485 | 63,802,100 | REDUCED | -0.4 | |
MDU | MDU RES GROUP INC | 0.06 | 1,775,160 | 35,148,200 | ADDED | 24.78 | |
MEC | MAYVILLE ENGR CO INC | 0.06 | 2,624,690 | 37,848,000 | REDUCED | -0.21 | |
MELI | MERCADOLIBRE INC | 0.44 | 168,496 | 264,798,000 | REDUCED | -6.13 | |
META | META PLATFORMS INC | 0.78 | 1,337,170 | 473,303,000 | REDUCED | -2.64 | |
MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.05 | 2,259,350 | 30,907,900 | REDUCED | -0.72 | |
MGM | MGM RESORTS INTERNATIONAL | 0.07 | 996,335 | 44,516,300 | REDUCED | -3.35 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.11 | 3,041,390 | 64,751,200 | ADDED | 9.94 | |
MLI | MUELLER INDS INC | 0.39 | 5,039,930 | 237,633,000 | ADDED | 90.9 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 184,211 | 34,902,500 | REDUCED | -10.09 | |
MMS | MAXIMUS INC | 0.10 | 701,622 | 58,838,000 | REDUCED | -2.85 | |
MO | ALTRIA GROUP INC | 0.10 | 1,523,670 | 61,464,700 | ADDED | 28.04 | |
MORN | MORNINGSTAR INC | 0.14 | 285,398 | 81,692,500 | ADDED | 31.63 | |
MPWR | MONOLITHIC PWR SYS INC | 0.29 | 273,184 | 172,319,000 | REDUCED | -17.2 | |
MRK | MERCK & CO INC | 0.16 | 868,075 | 94,637,500 | REDUCED | -8.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.18 | 1,855,050 | 111,878,000 | REDUCED | -7.1 | |
MSCI | MSCI INC | 0.04 | 45,136 | 25,531,300 | ADDED | 8.49 | |
MSFT | MICROSOFT CORP | 2.68 | 4,306,890 | 1,619,560,000 | REDUCED | -4.66 | |
MSI | MOTOROLA SOLUTIONS INC | 0.23 | 442,504 | 138,543,000 | REDUCED | -1.6 | |
MTX | MINERALS TECHNOLOGIES INC | 0.06 | 465,658 | 33,206,100 | REDUCED | -1.43 | |
MTZ | MASTEC INC | 0.44 | 3,496,150 | 264,729,000 | REDUCED | -4.43 | |
MYE | MYERS INDS INC | 0.07 | 2,130,790 | 41,657,000 | REDUCED | -0.78 | |
NARI | INARI MED INC | 0.07 | 609,194 | 39,548,800 | REDUCED | -19.2 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 410,103 | 54,035,200 | ADDED | 81.91 | |
NEE | NEXTERA ENERGY INC | 0.18 | 1,784,870 | 108,413,000 | ADDED | 10.9 | |
NEU | NEWMARKET CORP | 0.20 | 226,801 | 123,795,000 | REDUCED | -20.94 | |
NFLX | NETFLIX INC | 0.10 | 129,645 | 63,121,600 | REDUCED | -22.91 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.55 | 17,171,000 | 332,602,000 | ADDED | 1.78 | |
NMFC | NEW MTN FIN CORP | 0.06 | 3,076,360 | 39,131,300 | ADDED | 0.04 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 119,365 | 55,879,900 | ADDED | 22.2 | |
NOG | NORTHERN OIL & GAS INC | 0.08 | 1,355,170 | 50,236,000 | ADDED | 0.05 | |
NOMD | NOMAD FOODS LTD | 0.20 | 7,107,800 | 120,477,000 | REDUCED | -11.49 | |
NOV | NOV INC | 0.13 | 3,841,170 | 77,898,900 | REDUCED | -4.42 | |
NOVT | NOVANTA INC | 0.18 | 662,597 | 111,588,000 | REDUCED | -13.9 | |
NOW | SERVICENOW INC | 0.36 | 311,030 | 219,740,000 | REDUCED | -11.37 | |
NTRA | NATERA INC | 0.07 | 720,160 | 45,110,900 | ADDED | 28.56 | |
NVDA | NVIDIA CORPORATION | 0.89 | 1,083,270 | 536,457,000 | REDUCED | -4.5 | |
NVO | NOVO-NORDISK A S | 0.05 | 279,828 | 28,948,200 | ADDED | 47,815 | |
NVT | NVENT ELECTRIC PLC | 0.05 | 499,419 | 29,510,700 | REDUCED | -5.51 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.07 | 88,894 | 42,937,600 | ADDED | 10.82 | |
NX | QUANEX BLDG PRODS CORP | 0.18 | 3,563,600 | 108,939,000 | REDUCED | -11.36 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 125,594 | 28,846,400 | ADDED | 29.7 | |
NYMT | NEW YORK MTG TR INC | 0.05 | 3,695,980 | 31,526,700 | ADDED | 0.04 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 178,750 | 72,452,900 | ADDED | 47.03 | |
OKTA | OKTA INC | 0.05 | 334,117 | 30,247,600 | ADDED | 37.24 | |
OLN | OLIN CORP | 0.10 | 1,083,580 | 58,459,200 | REDUCED | -8.14 | |
ON | ON SEMICONDUCTOR CORP | 0.32 | 2,335,980 | 195,124,000 | ADDED | 55.01 | |
ONON | ON HLDG AG | 0.08 | 1,708,420 | 46,076,000 | ADDED | 4.7 | |
ONTO | ONTO INNOVATION INC | 0.07 | 296,049 | 45,265,900 | ADDED | 854 | |
OPCH | OPTION CARE HEALTH INC | 0.09 | 1,527,000 | 51,444,500 | REDUCED | -2.06 | |
ORCL | ORACLE CORP | 0.12 | 656,769 | 69,243,200 | REDUCED | -27.33 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 69,710 | 66,230,800 | REDUCED | -30.39 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 405,242 | 119,498,000 | REDUCED | -23.98 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.11 | 1,043,070 | 63,857,100 | REDUCED | -4.11 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 412,497 | 28,553,000 | ADDED | 1.22 | |
PCTY | PAYLOCITY HLDG CORP | 0.14 | 498,467 | 82,172,300 | NEW | ||
PDCO | PATTERSON COS INC | 0.08 | 1,748,160 | 49,735,100 | ADDED | 4.68 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 415,315 | 25,396,500 | ADDED | 4.49 | |
PEN | PENUMBRA INC | 0.11 | 265,155 | 66,697,100 | ADDED | 19.29 | |
PEP | PEPSICO INC | 0.06 | 220,490 | 37,448,000 | ADDED | 28.7 | |
PFE | PFIZER INC | 0.12 | 2,434,910 | 70,101,000 | ADDED | 15.88 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 549,197 | 80,479,300 | REDUCED | -11.00 | |
PGR | PROGRESSIVE CORP | 0.17 | 653,479 | 104,086,000 | REDUCED | -3.95 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 71,717 | 33,040,000 | REDUCED | -11.06 | |
PHM | PULTE GROUP INC | 0.09 | 520,967 | 53,774,100 | REDUCED | -5.94 | |
PI | IMPINJ INC | 0.06 | 386,678 | 34,812,600 | REDUCED | -11.23 | |
PINC | PREMIER INC | 0.05 | 1,445,000 | 32,310,200 | ADDED | 13.22 | |
PLD | PROLOGIS INC | 0.12 | 546,368 | 72,830,900 | ADDED | 1.72 | |
PLOW | DOUGLAS DYNAMICS INC | 0.12 | 2,371,390 | 70,382,900 | ADDED | 1.13 | |
PRMW | PRIMO WATER CORPORATION | 0.09 | 3,602,680 | 54,220,400 | REDUCED | -3.41 | |
PSA | PUBLIC STORAGE | 0.06 | 115,543 | 35,240,600 | REDUCED | -34.19 | |
PSN | PARSONS CORP DEL | 0.10 | 927,251 | 58,147,900 | ADDED | 9.06 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.12 | 6,600,290 | 71,283,200 | REDUCED | -2.69 | |
PWR | QUANTA SVCS INC | 0.06 | 160,167 | 34,564,000 | REDUCED | -4.21 | |
PYCR | PAYCOR HCM INC | 0.08 | 2,216,390 | 47,851,800 | REDUCED | -27.76 | |
QCOM | QUALCOMM INC | 0.06 | 268,034 | 38,765,800 | ADDED | 35.61 | |
QGEN | QIAGEN NV | 0.10 | 1,345,490 | 58,434,600 | ADDED | 33,220 | |
RACE | FERRARI N V | 0.09 | 160,747 | 54,400,600 | REDUCED | -19.26 | |
RBA | RB GLOBAL INC | 0.07 | 678,230 | 45,366,800 | REDUCED | -1.16 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 242,113 | 31,351,300 | ADDED | 1,188 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 52,299 | 45,933,600 | ADDED | 54.1 | |
REXR | REXFORD INDL RLTY INC | 0.16 | 1,669,570 | 93,663,000 | ADDED | 15.02 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.57 | 12,891,600 | 346,009,000 | ADDED | 0.33 | |
RF | REGIONS FINANCIAL CORP NEW | 0.24 | 7,603,850 | 147,363,000 | REDUCED | -6.81 | |
RGEN | REPLIGEN CORP | 0.08 | 275,933 | 49,612,700 | ADDED | 5.62 | |
RH | RH | 0.14 | 291,786 | 85,049,800 | REDUCED | -0.72 | |
RNST | RENASANT CORP | 0.08 | 1,447,050 | 48,736,700 | REDUCED | -0.78 | |
ROCK | GIBRALTAR INDS INC | 0.08 | 634,595 | 50,120,300 | ADDED | 9.7 | |
ROL | ROLLINS INC | 0.15 | 2,117,490 | 92,471,000 | REDUCED | -3.77 | |
ROLL | RBC BEARINGS INC | 0.14 | 300,026 | 85,474,300 | REDUCED | -4.01 | |
ROST | ROSS STORES INC | 0.04 | 184,395 | 25,518,500 | ADDED | 827 | |
RRX | REGAL REXNORD CORPORATION | 0.12 | 509,265 | 75,381,600 | ADDED | 80.06 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 157,280 | 43,987,600 | REDUCED | -9.78 | |
RSG | REPUBLIC SVCS INC | 1.01 | 3,709,730 | 611,771,000 | REDUCED | -0.48 | |
RTX | RTX CORPORATION | 0.05 | 347,313 | 29,222,900 | REDUCED | -31.2 | |
SAIA | SAIA INC | 0.10 | 143,634 | 62,943,600 | REDUCED | -10.3 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.14 | 324,738 | 82,382,900 | ADDED | 2.61 | |
SCCO | SOUTHERN COPPER CORP | 0.09 | 642,848 | 55,329,900 | REDUCED | -8.69 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 883,379 | 60,776,500 | ADDED | 22.24 | |
SE | SEA LTD | 0.05 | 785,720 | 31,821,700 | ADDED | 5.71 | |
SHOO | MADDEN STEVEN LTD | 0.08 | 1,200,900 | 50,437,900 | REDUCED | -0.72 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 405,812 | 126,573,000 | REDUCED | -6.57 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.16 | 586,629 | 95,327,300 | ADDED | 14.82 | |
SLGN | SILGAN HLDGS INC | 0.17 | 2,323,960 | 105,159,000 | ADDED | 2.96 | |
SM | SM ENERGY CO | 0.05 | 751,453 | 29,096,300 | ADDED | 39.78 | |
SNPS | SYNOPSYS INC | 0.31 | 357,999 | 184,337,000 | REDUCED | -11.57 | |
SO | SOUTHERN CO | 0.06 | 502,171 | 35,212,200 | ADDED | 24.16 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.26 | 2,000,350 | 159,568,000 | REDUCED | -9.37 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 277,034 | 39,516,000 | REDUCED | -7.69 | |
SPGI | S&P GLOBAL INC | 0.34 | 463,446 | 204,157,000 | REDUCED | -13.41 | |
SPLK | SPLUNK INC | 0.08 | 325,180 | 49,541,200 | REDUCED | -1.64 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 439,548 | 82,595,400 | REDUCED | -21.96 | |
SPSC | SPS COMM INC | 0.07 | 214,391 | 41,557,600 | REDUCED | -32.65 | |
SPXC | SPX TECHNOLOGIES INC | 0.05 | 286,055 | 28,894,400 | REDUCED | -40.65 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 142,205 | 67,591,500 | REDUCED | -42.59 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.10 | 1,006,610 | 60,617,900 | ADDED | 688 | |
SRE | SEMPRA | 0.04 | 330,292 | 24,682,700 | REDUCED | -1.96 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 273,661 | 26,389,100 | REDUCED | -22.8 | |
SSB | SOUTHSTATE CORPORATION | 0.16 | 1,117,280 | 94,354,500 | REDUCED | -5.89 | |
SSD | SIMPSON MFG INC | 0.09 | 264,990 | 52,462,700 | REDUCED | -35.79 | |
STC | STEWART INFORMATION SVCS COR | 0.16 | 1,649,810 | 96,926,300 | REDUCED | -0.65 | |
STNE | STONECO LTD | 0.06 | 2,113,430 | 38,105,200 | REDUCED | -16.02 | |
SUI | SUN CMNTYS INC | 0.10 | 472,897 | 63,202,700 | ADDED | 7.81 | |
SWAV | SHOCKWAVE MED INC | 0.20 | 619,108 | 117,977,000 | REDUCED | -4.11 | |
SWN | SOUTHWESTERN ENERGY CO | 0.16 | 14,398,400 | 94,309,600 | REDUCED | -2.39 | |
SYK | STRYKER CORPORATION | 0.06 | 110,883 | 33,205,000 | REDUCED | -17.34 | |
SYY | SYSCO CORP | 0.05 | 406,331 | 29,715,000 | REDUCED | -2.55 | |
T | AT&T INC | 0.09 | 3,098,430 | 51,991,600 | REDUCED | -33.93 | |
TCOM | TRIP COM GROUP LTD | 0.12 | 2,011,470 | 72,433,100 | REDUCED | -2.43 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.31 | 422,772 | 188,679,000 | REDUCED | -13.37 | |
TECH | BIO-TECHNE CORP | 0.17 | 1,309,300 | 101,025,000 | ADDED | 14.93 | |
TER | TERADYNE INC | 0.38 | 2,113,210 | 229,326,000 | ADDED | 1.93 | |
THG | HANOVER INS GROUP INC | 0.20 | 992,826 | 120,549,000 | REDUCED | -7.04 | |
TJX | TJX COS INC NEW | 0.06 | 362,979 | 34,051,100 | ADDED | 36.39 | |
TKR | TIMKEN CO | 0.06 | 462,700 | 37,085,400 | REDUCED | -2.93 | |
TLK | P T TELEKOMUNIKASI INDONESIA | 0.17 | 4,045,020 | 104,200,000 | REDUCED | -0.2 | |
TMDX | TRANSMEDICS GROUP INC | 0.09 | 708,273 | 55,903,900 | REDUCED | -44.3 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.14 | 9,114,230 | 82,119,200 | REDUCED | -13.35 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 89,396 | 47,450,500 | REDUCED | -17.44 | |
TMUS | T-MOBILE US INC | 0.12 | 466,900 | 74,858,100 | ADDED | 140 | |
TR | TOOTSIE ROLL INDS INC | 0.05 | 842,228 | 27,995,700 | ADDED | 11.76 | |
TRGP | TARGA RES CORP | 0.09 | 596,437 | 51,812,500 | ADDED | 0.09 | |
TRS | TRIMAS CORP | 0.13 | 3,069,780 | 77,757,400 | ADDED | 15.97 | |
TRU | TRANSUNION | 0.07 | 650,683 | 44,708,400 | ADDED | 0.9 | |
TSLA | TESLA INC | 0.12 | 295,090 | 73,324,000 | REDUCED | -10.33 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.91 | 5,286,600 | 549,806,000 | REDUCED | -0.3 | |
TTD | THE TRADE DESK INC | 0.08 | 673,544 | 48,468,200 | ADDED | 25.23 | |
TTEK | TETRA TECH INC NEW | 0.16 | 558,350 | 93,205,300 | REDUCED | -10.6 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 171,850 | 27,659,300 | ADDED | 56.17 | |
TW | TRADEWEB MKTS INC | 0.37 | 2,470,990 | 224,564,000 | ADDED | 76.42 | |
TWO | TWO HBRS INVT CORP | 0.12 | 5,150,570 | 71,747,500 | ADDED | 1.11 | |
TXN | TEXAS INSTRS INC | 0.11 | 392,288 | 66,869,500 | ADDED | 1.34 | |
TYL | TYLER TECHNOLOGIES INC | 0.15 | 211,401 | 88,391,200 | REDUCED | -12.46 | |
UBER | UBER TECHNOLOGIES INC | 0.20 | 1,957,630 | 120,531,000 | REDUCED | -11.4 | |
UFPI | UFP INDUSTRIES INC | 0.18 | 889,553 | 111,683,000 | REDUCED | -4.35 | |
UL | UNILEVER PLC | 0.06 | 762,085 | 36,945,900 | ADDED | 14.8 | |
ULTA | ULTA BEAUTY INC | 0.13 | 161,509 | 79,137,900 | REDUCED | -21.41 | |
UMBF | UMB FINL CORP | 0.26 | 1,842,050 | 153,903,000 | ADDED | 1.3 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 521,622 | 274,619,000 | ADDED | 7.2 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 181,397 | 39,887,400 | REDUCED | -9.29 | |
V | VISA INC | 0.65 | 1,507,220 | 392,403,000 | REDUCED | -4.63 | |
VALE | VALE S A | 0.06 | 2,440,410 | 38,705,000 | ADDED | 49,161 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 1,453,270 | 69,611,600 | ADDED | 0.16 | |
VEEV | VEEVA SYS INC | 0.26 | 811,070 | 156,147,000 | REDUCED | -2.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 2,467,420 | 138,521,000 | ADDED | 0.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 1,252,150 | 51,463,300 | REDUCED | -7.2 | |
VICI | VICI PPTYS INC | 0.09 | 1,683,830 | 53,680,600 | REDUCED | -17.12 | |
VIPS | VIPSHOP HLDGS LTD | 0.19 | 6,322,210 | 112,282,000 | REDUCED | -4.69 | |
VLO | VALERO ENERGY CORP | 0.32 | 1,506,490 | 195,844,000 | REDUCED | -4.94 | |
VMC | VULCAN MATLS CO | 0.80 | 2,138,630 | 485,491,000 | REDUCED | -1.56 | |
VOO | VANGUARD INDEX FDS | 0.36 | 490,576 | 214,284,000 | REDUCED | -8.29 | |
VREX | VAREX IMAGING CORP | 0.10 | 3,033,260 | 62,181,900 | ADDED | 0.5 | |
VRSN | VERISIGN INC | 0.06 | 165,487 | 34,083,700 | REDUCED | -22.99 | |
VRT | VERTIV HOLDINGS CO | 0.13 | 1,663,710 | 79,908,000 | REDUCED | -7.65 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 213,343 | 86,807,100 | REDUCED | -11.5 | |
VTRS | VIATRIS INC | 0.06 | 3,211,780 | 34,783,600 | ADDED | 226 | |
VVI | VIAD CORP | 0.08 | 1,321,560 | 47,840,300 | REDUCED | -0.63 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 2,585,100 | 97,458,400 | REDUCED | -20.89 | |
WB | WEIBO CORP | 0.08 | 4,397,340 | 48,150,900 | REDUCED | -2.14 | |
WBS | WEBSTER FINL CORP | 0.12 | 1,363,240 | 69,197,900 | ADDED | 13.11 | |
WCN | WASTE CONNECTIONS INC | 0.09 | 361,822 | 54,009,100 | REDUCED | -43.25 | |
WDAY | WORKDAY INC | 0.18 | 393,680 | 108,679,000 | ADDED | 110 | |
WEN | WENDYS CO | 0.17 | 5,232,490 | 101,929,000 | REDUCED | -0.73 | |
WERN | WERNER ENTERPRISES INC | 0.10 | 1,373,460 | 58,193,400 | ADDED | 8.18 | |
WING | WINGSTOP INC | 0.13 | 296,330 | 76,032,200 | REDUCED | -41.48 | |
WIX | WIX COM LTD | 0.06 | 282,116 | 34,705,900 | ADDED | 7.26 | |
WLK | WESTLAKE CORPORATION | 0.05 | 234,879 | 32,873,700 | REDUCED | -19.1 | |
WM | WASTE MGMT INC DEL | 0.09 | 315,823 | 56,563,900 | REDUCED | -4.44 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 309,921 | 43,587,200 | REDUCED | -4.24 | |
WMT | WALMART INC | 0.21 | 802,980 | 126,590,000 | REDUCED | -11.61 | |
WNS | WNS HLDGS LTD | 0.12 | 1,150,150 | 72,689,400 | REDUCED | -6.66 | |
WRB | BERKLEY W R CORP | 0.04 | 386,750 | 27,351,000 | REDUCED | -15.69 | |
WRE | ELME COMMUNITIES | 0.05 | 2,157,630 | 31,501,300 | ADDED | 0.7 | |
WSO | WATSCO INC | 0.09 | 129,121 | 55,324,500 | REDUCED | -3.76 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 79,416 | 27,964,000 | REDUCED | -41.07 | |
WY | WEYERHAEUSER CO MTN BE | 0.34 | 5,901,370 | 205,191,000 | REDUCED | -3.37 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 148,172 | 28,520,100 | ADDED | 45.93 | |
XOM | EXXON MOBIL CORP | 0.16 | 949,568 | 94,937,800 | ADDED | 7.00 | |
YUMC | YUM CHINA HLDGS INC | 0.26 | 3,766,790 | 159,825,000 | ADDED | 13.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.56 | 2,760,020 | 335,895,000 | ADDED | 16.26 | |
ZD | ZIFF DAVIS INC | 0.08 | 678,200 | 45,568,300 | REDUCED | -0.53 | |
ZS | ZSCALER INC | 0.11 | 302,326 | 66,983,600 | ADDED | 10.19 | |
ZTS | ZOETIS INC | 0.16 | 490,190 | 96,748,800 | REDUCED | -9.11 | |
FISERV INC | 0.19 | 843,981 | 112,115,000 | REDUCED | -6.17 | ||
CBOE GLOBAL MKTS INC | 0.11 | 377,977 | 67,491,600 | ADDED | 14.97 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.09 | 6,988,550 | 56,327,700 | REDUCED | -4.71 | ||
LIBERTY MEDIA CORP DEL | 0.09 | 869,928 | 54,918,500 | REDUCED | -13.96 | ||
BLACKROCK ENHANCED INTL DIV | 0.09 | 10,231,600 | 53,920,300 | ADDED | 2.02 | ||
MORGAN STANLEY CHINA A SH FD | 0.08 | 3,737,910 | 47,621,000 | REDUCED | -7.71 | ||
JAPAN SMALLER CAPITALIZATION | 0.08 | 6,202,590 | 47,077,600 | REDUCED | -2.28 | ||
TKO GROUP HOLDINGS INC | 0.07 | 527,787 | 43,056,900 | ADDED | 32.41 | ||
VIRTUS DIVIDEND INTEREST & P | 0.07 | 3,283,080 | 41,366,800 | ADDED | 9.48 | ||
BLACKROCK CR ALLOCATION INCO | 0.06 | 3,808,560 | 39,304,300 | ADDED | 46.27 | ||
MEXICO FD INC | 0.06 | 1,881,490 | 35,898,900 | REDUCED | -5.35 | ||
LIBERTY MEDIA CORP DEL | 0.06 | 898,626 | 33,599,700 | ADDED | 11.25 | ||
EVEREST GROUP LTD | 0.05 | 89,965 | 31,809,800 | ADDED | 76.69 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.05 | 1,700,210 | 30,110,800 | ADDED | 22.1 | ||
ABRDN EMRG MKTS EQTY INCM FD | 0.05 | 5,832,000 | 29,801,500 | REDUCED | -5.94 | ||
GENERAL AMERN INVS CO INC | 0.05 | 692,546 | 29,744,800 | ADDED | 22.09 | ||
TAIWAN FD INC | 0.05 | 849,699 | 29,391,100 | REDUCED | -4.58 |