$15.43Billion
Ticker | $ Bought |
---|---|
BLACKSTONE INC | 20,026,300 |
ERIE INDEMNITY COMPANY CL A | 10,262,100 |
KENVUE INC | 9,113,670 |
Ticker | % Inc. |
---|---|
GAMING AND LEISURE PROPERTIE | 16,393 |
RBC BEARINGS INC | 16,142 |
SENSATA TECHNOLOGIES HOLDING | 15,877 |
ALLY FINANCIAL INC | 15,762 |
FIDELITY NATIONAL FINANCIAL | 15,656 |
CHESAPEAKE ENERGY CORP | 13,925 |
VAIL RESORTS INC | 13,659 |
EQUITY LIFESTYLE PROPERTIES | 12,150 |
Ticker | % Reduced |
---|---|
WEC ENERGY GROUP INC | -19.96 |
ACTIVISION BLIZZARD INC | -19.76 |
DEVON ENERGY CORP | -17.22 |
ALLSTATE CORP | -16.93 |
CAPRI HOLDINGS LTD | -13.75 |
MEDPACE HOLDINGS INC | -12.11 |
JEFFERIES FINANCIAL GROUP IN | -11.59 |
SPDR SPLUSP MIDCAP 400 ETF TRUST | -11.54 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 81,581 | 9,122,390 | REDUCED | -7.77 | |
AAPL | APPLE INC | 4.85 | 4,366,990 | 747,673,000 | REDUCED | -2.61 | |
AAXJ | ISHARES 3 7 YEAR TREASURY BOND | 0.06 | 75,200 | 8,509,630 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.45 | 464,835 | 69,288,300 | REDUCED | -1.6 | |
ABNB | AIRBNB INC CLASS A | 0.12 | 139,493 | 19,139,800 | ADDED | 527 | |
ABT | ABBOTT LABORATORIES | 0.28 | 451,031 | 43,682,400 | REDUCED | -2.1 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 101,690 | 8,105,710 | REDUCED | -1.64 | |
ACHC | ACADIA HEALTHCARE CO INC | 0.06 | 129,839 | 9,128,980 | REDUCED | -6.45 | |
ACM | AECOM | 0.10 | 195,387 | 16,224,900 | REDUCED | -6.77 | |
ACN | ACCENTURE PLC CL A | 0.33 | 163,812 | 50,308,300 | REDUCED | -2.03 | |
ADBE | ADOBE INC | 0.54 | 164,540 | 83,898,900 | ADDED | 1.26 | |
ADC | AGREE REALTY CORP | 0.05 | 135,596 | 7,490,320 | REDUCED | -3.51 | |
ADI | ANALOG DEVICES INC | 0.20 | 180,594 | 31,620,200 | REDUCED | -0.8 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 178,955 | 13,496,800 | ADDED | 3.45 | |
ADP | AUTOMATIC DATA PROCESSING | 0.27 | 173,315 | 41,696,100 | ADDED | 11.26 | |
ADSK | AUTODESK INC | 0.11 | 82,228 | 17,013,800 | ADDED | 6.52 | |
AEP | AMERICAN ELECTRIC POWER | 0.08 | 167,071 | 12,567,100 | ADDED | 2.78 | |
AFG | AMERICAN FINANCIAL GROUP INC | 0.07 | 93,316 | 10,420,600 | REDUCED | -11.45 | |
AFL | AFLAC INC | 0.07 | 148,398 | 11,389,500 | REDUCED | -3.76 | |
AGCO | AGCO CORP | 0.07 | 87,567 | 10,357,400 | REDUCED | -6.57 | |
AGG | ISHARES MSCI EAFE ETF | 0.49 | 1,101,900 | 75,942,900 | ADDED | 55.35 | |
AGG | ISHARES IBOXX INVESTMENT GRA | 0.08 | 126,800 | 12,936,100 | UNCHANGED | 0.00 | |
AGG | ISHARES 1 3 YEAR TREASURY BOND | 0.05 | 102,300 | 8,283,230 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.07 | 182,368 | 11,051,500 | REDUCED | -3.78 | |
AJG | ARTHUR J GALLAGHER PLUS CO | 0.10 | 70,211 | 16,003,200 | REDUCED | -1.14 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 25,961 | 7,926,410 | ADDED | 2.35 | |
ALL | ALLSTATE CORP | 0.05 | 69,220 | 7,711,800 | REDUCED | -16.93 | |
ALLY | ALLY FINANCIAL INC | 0.07 | 382,448 | 10,203,700 | ADDED | 15,762 | |
ALV | AUTOLIV INC | 0.07 | 106,415 | 10,266,900 | REDUCED | -8.12 | |
AMAT | APPLIED MATERIALS INC | 0.28 | 312,250 | 43,231,000 | ADDED | 2.17 | |
AMD | ADVANCED MICRO DEVICES | 0.38 | 569,151 | 58,520,100 | ADDED | 2.26 | |
AME | AMETEK INC | 0.06 | 61,871 | 9,142,060 | REDUCED | -1.92 | |
AMGN | AMGEN INC | 0.34 | 197,101 | 52,972,900 | ADDED | 2.85 | |
AMP | AMERIPRISE FINANCIAL INC | 0.07 | 31,553 | 10,402,400 | REDUCED | -7.64 | |
AMT | AMERICAN TOWER CORP | 0.14 | 135,288 | 22,248,100 | REDUCED | -1.67 | |
AMZN | AMAZON.COM INC | 2.21 | 2,683,720 | 341,154,000 | REDUCED | -3.74 | |
ANET | ARISTA NETWORKS INC | 0.09 | 73,531 | 13,524,600 | REDUCED | -1.1 | |
ANSS | ANSYS INC | 0.06 | 32,940 | 9,801,300 | ADDED | 2.13 | |
AON | AON PLC CLASS A | 0.13 | 61,597 | 19,971,000 | REDUCED | -0.81 | |
APD | AIR PRODUCTS PLUS CHEMICALS INC | 0.12 | 66,388 | 18,814,400 | REDUCED | -1.44 | |
APH | AMPHENOL CORP CL A | 0.11 | 199,176 | 16,728,800 | REDUCED | -1.39 | |
APTV | APTIV PLC | 0.06 | 86,249 | 8,503,290 | ADDED | 1.75 | |
AR | ANTERO RESOURCES CORP | 0.06 | 397,822 | 10,096,700 | REDUCED | -4.49 | |
ARMK | ARAMARK | 0.08 | 509,080 | 12,754,500 | REDUCED | -6.44 | |
ARW | ARROW ELECTRONICS INC | 0.06 | 78,437 | 9,823,450 | REDUCED | -7.95 | |
ASGN | ASGN INC | 0.05 | 91,861 | 7,503,210 | REDUCED | -5.44 | |
ATR | APTARGROUP INC | 0.07 | 92,475 | 11,563,100 | REDUCED | -6.43 | |
ATVI | ACTIVISION BLIZZARD INC | 0.11 | 186,298 | 17,443,100 | REDUCED | -19.76 | |
AVGO | BROADCOM INC | 0.79 | 146,786 | 121,918,000 | REDUCED | -0.11 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 190,402 | 28,406,100 | ADDED | 2.69 | |
AXTA | AXALTA COATING SYSTEMS LTD | 0.06 | 312,563 | 8,407,940 | REDUCED | -6.52 | |
AYI | ACUITY BRANDS INC | 0.05 | 43,946 | 7,484,440 | REDUCED | -8.37 | |
AZO | AUTOZONE INC | 0.09 | 5,392 | 13,695,600 | REDUCED | -1.8 | |
AZPN | ASPEN TECHNOLOGY INC | 0.05 | 39,958 | 8,161,820 | REDUCED | -9.22 | |
BA | BOEING CO/THE | 0.18 | 145,252 | 27,841,900 | REDUCED | -1.92 | |
BAC | BANK OF AMERICA CORP | 0.31 | 1,771,000 | 48,489,900 | REDUCED | -2.46 | |
BC | BRUNSWICK CORP | 0.05 | 98,449 | 7,777,470 | REDUCED | -7.74 | |
BDC | BELDEN INC | 0.05 | 80,467 | 7,769,090 | REDUCED | -4.52 | |
BDX | BECTON DICKINSON AND CO | 0.12 | 74,318 | 19,213,400 | REDUCED | -0.08 | |
BERY | BERRY GLOBAL GROUP INC | 0.07 | 166,401 | 10,301,900 | REDUCED | -7.46 | |
BIIB | BIOGEN INC | 0.09 | 52,582 | 13,514,100 | REDUCED | -0.93 | |
BIL | SPDR PORTFOLIO SPLUSP 500 GROWTH | 0.14 | 366,510 | 21,726,700 | ADDED | 15.76 | |
BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.09 | 189,713 | 13,539,800 | REDUCED | -6.61 | |
BK | BANK OF NEW YORK MELLON CORP | 0.06 | 225,691 | 9,625,720 | REDUCED | -2.14 | |
BKNG | BOOKING HOLDINGS INC | 0.28 | 14,088 | 43,446,700 | ADDED | 3.99 | |
BKR | BAKER HUGHES CO | 0.08 | 335,980 | 11,866,800 | REDUCED | -2.32 | |
BLD | TOPBUILD CORP | 0.07 | 44,760 | 11,261,600 | REDUCED | -6.57 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 176,184 | 21,933,100 | REDUCED | -8.86 | |
BLK | BLACKROCK INC | 0.19 | 44,334 | 28,661,500 | REDUCED | -6.87 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 550,179 | 31,932,400 | REDUCED | -2.19 | |
BRBR | BELLRING BRANDS INC | 0.07 | 251,040 | 10,350,400 | REDUCED | -4.8 | |
BRKA | BERKSHIRE HATHAWAY INC CL B | 1.06 | 467,175 | 163,651,000 | ADDED | 0.04 | |
BRKR | BRUKER CORP | 0.06 | 139,638 | 8,699,450 | REDUCED | -7.88 | |
BRX | BRIXMOR PROPERTY GROUP INC | 0.06 | 423,494 | 8,800,200 | REDUCED | -6.58 | |
BSX | BOSTON SCIENTIFIC CORP | 0.16 | 453,603 | 23,950,200 | ADDED | 10.31 | |
BWXT | BWX TECHNOLOGIES INC | 0.06 | 129,004 | 9,672,720 | REDUCED | -6.57 | |
BX | BLACKSTONE INC | 0.13 | 186,917 | 20,026,300 | NEW | ||
C | CITIGROUP INC | 0.13 | 493,307 | 20,289,700 | REDUCED | -3.24 | |
CACI | CACI INTERNATIONAL INC CL A | 0.06 | 32,120 | 10,083,400 | REDUCED | -6.57 | |
CARR | CARRIER GLOBAL CORP | 0.08 | 221,606 | 12,232,700 | REDUCED | -1.97 | |
CASY | CASEY S GENERAL STORES INC | 0.09 | 52,725 | 14,315,900 | REDUCED | -6.27 | |
CAT | CATERPILLAR INC | 0.27 | 152,515 | 41,636,600 | REDUCED | -0.91 | |
CB | CHUBB LTD | 0.19 | 141,883 | 29,537,200 | REDUCED | -1.47 | |
CBRE | CBRE GROUP INC A | 0.05 | 111,309 | 8,221,280 | REDUCED | -11.33 | |
CBSH | COMMERCE BANCSHARES INC | 0.05 | 159,885 | 7,671,280 | REDUCED | -6.6 | |
CCI | CROWN CASTLE INC | 0.07 | 115,348 | 10,615,500 | REDUCED | -8.98 | |
CCK | CROWN HOLDINGS INC | 0.10 | 169,860 | 15,029,200 | REDUCED | -6.17 | |
CCV | COMCAST CORP CLASS A | 0.44 | 1,535,560 | 68,086,600 | ADDED | 1.41 | |
CDNS | CADENCE DESIGN SYS INC | 0.16 | 104,635 | 24,516,000 | ADDED | 2.34 | |
CDW | CDW CORP/DE | 0.05 | 37,225 | 7,510,520 | REDUCED | -2.64 | |
CEG | CONSTELLATION ENERGY | 0.08 | 107,057 | 11,677,800 | ADDED | 1.61 | |
CELH | CELSIUS HOLDINGS INC | 0.08 | 69,750 | 11,969,100 | ADDED | 12.44 | |
CFR | CULLEN/FROST BANKERS INC | 0.05 | 90,301 | 8,236,350 | REDUCED | -6.99 | |
CGEM | CULLINAN ONCOLOGY INC | 0.07 | 1,235,590 | 11,182,100 | ADDED | 0.03 | |
CGNX | COGNEX CORP | 0.07 | 242,747 | 10,302,200 | REDUCED | -6.76 | |
CHD | CHURCH PLUS DWIGHT CO INC | 0.05 | 90,927 | 8,331,640 | REDUCED | -1.32 | |
CHDN | CHURCHILL DOWNS INC | 0.07 | 96,650 | 11,215,300 | REDUCED | -3.45 | |
CHE | CHEMED CORP | 0.07 | 21,332 | 11,086,200 | REDUCED | -6.25 | |
CHK | CHESAPEAKE ENERGY CORP | 0.09 | 158,626 | 13,678,300 | ADDED | 13,925 | |
CHRD | CHORD ENERGY CORP | 0.08 | 79,065 | 12,814,100 | REDUCED | -4.12 | |
CHTR | CHARTER COMMUNICATIONS INC A | 0.11 | 39,676 | 17,450,300 | ADDED | 2.45 | |
CHX | CHAMPIONX CORP | 0.09 | 374,692 | 13,346,500 | REDUCED | -4.58 | |
CI | THE CIGNA GROUP | 0.14 | 76,862 | 21,987,900 | REDUCED | -1.88 | |
CIEN | CIENA CORP | 0.06 | 210,620 | 9,953,900 | REDUCED | -6.38 | |
CIVI | CIVITAS RESOURCES INC | 0.08 | 154,073 | 12,459,900 | ADDED | 327 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 215,041 | 15,291,600 | REDUCED | -2.22 | |
CLF | CLEVELAND CLIFFS INC | 0.07 | 716,677 | 11,201,700 | REDUCED | -7.74 | |
CLH | CLEAN HARBORS INC | 0.08 | 70,955 | 11,875,000 | REDUCED | -6.52 | |
CMC | COMMERCIAL METALS CO | 0.07 | 222,070 | 10,972,500 | REDUCED | -4.3 | |
CME | CME GROUP INC | 0.15 | 112,415 | 22,507,700 | REDUCED | -1.79 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 7,265 | 13,308,200 | REDUCED | -1.66 | |
CMI | CUMMINS INC | 0.06 | 38,002 | 8,681,940 | REDUCED | -1.96 | |
CNC | CENTENE CORP | 0.08 | 169,664 | 11,686,500 | REDUCED | -0.56 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 105,122 | 10,202,100 | REDUCED | -2.12 | |
COP | CONOCOPHILLIPS | 0.29 | 372,504 | 44,626,000 | ADDED | 1.25 | |
COST | COSTCO WHOLESALE CORP | 0.53 | 145,836 | 82,391,500 | ADDED | 2.88 | |
CPRI | CAPRI HOLDINGS LTD | 0.06 | 163,511 | 8,602,310 | REDUCED | -13.75 | |
CPRT | COPART INC | 0.10 | 343,875 | 14,817,600 | ADDED | 11.74 | |
CRM | SALESFORCE INC | 0.37 | 282,508 | 57,287,000 | REDUCED | -2.37 | |
CROX | CROCS INC | 0.05 | 87,387 | 7,710,160 | REDUCED | -7.17 | |
CSCO | CISCO SYSTEMS INC | 0.53 | 1,511,180 | 81,240,800 | ADDED | 3.04 | |
CSGP | COSTAR GROUP INC | 0.08 | 162,907 | 12,525,900 | ADDED | 6.55 | |
CSL | CARLISLE COS INC | 0.12 | 70,329 | 18,233,500 | REDUCED | -8.51 | |
CSX | CSX CORP | 0.15 | 735,931 | 22,629,900 | ADDED | 6.39 | |
CTAS | CINTAS CORP | 0.11 | 36,636 | 17,622,300 | ADDED | 7.54 | |
CTSH | COGNIZANT TECH SOLUTIONS A | 0.09 | 210,943 | 14,289,300 | ADDED | 1.59 | |
CTVA | CORTEVA INC | 0.06 | 191,357 | 9,789,820 | REDUCED | -2.07 | |
CUBE | CUBESMART | 0.08 | 316,723 | 12,076,600 | REDUCED | -6.54 | |
CVS | CVS HEALTH CORP | 0.15 | 329,026 | 22,972,600 | REDUCED | -2.00 | |
CVX | CHEVRON CORP | 0.61 | 558,083 | 94,104,000 | ADDED | 4.98 | |
CW | CURTISS WRIGHT CORP | 0.07 | 53,967 | 10,557,600 | REDUCED | -6.68 | |
D | DOMINION ENERGY INC | 0.06 | 214,358 | 9,575,370 | REDUCED | -2.08 | |
DAR | DARLING INGREDIENTS INC | 0.08 | 224,697 | 11,729,200 | REDUCED | -6.63 | |
DBX | DROPBOX INC CLASS A | 0.06 | 365,376 | 9,949,190 | REDUCED | -11.4 | |
DCI | DONALDSON CO INC | 0.07 | 171,265 | 10,214,200 | REDUCED | -6.62 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 121,472 | 9,060,600 | REDUCED | -2.27 | |
DE | DEERE PLUS CO | 0.20 | 81,812 | 30,874,200 | ADDED | 0.53 | |
DECK | DECKERS OUTDOOR CORP | 0.12 | 37,056 | 19,050,100 | REDUCED | -7.38 | |
DG | DOLLAR GENERAL CORP | 0.05 | 77,135 | 8,160,880 | ADDED | 1.44 | |
DHI | DR HORTON INC | 0.06 | 90,234 | 9,697,450 | ADDED | 6.2 | |
DHR | DANAHER CORP | 0.32 | 223,685 | 49,198,500 | REDUCED | -3.75 | |
DINO | HF SINCLAIR CORP | 0.08 | 204,887 | 11,664,200 | ADDED | 5.37 | |
DIS | WALT DISNEY CO/THE | 0.29 | 549,391 | 44,528,100 | REDUCED | -0.87 | |
DKS | DICK S SPORTING GOODS INC | 0.06 | 88,301 | 9,587,720 | REDUCED | -4.83 | |
DLR | DIGITAL REALTY TRUST INC | 0.06 | 80,878 | 9,787,860 | ADDED | 1.48 | |
DLTR | DOLLAR TREE INC | 0.06 | 87,696 | 9,335,240 | ADDED | 6.3 | |
DOW | DOW INC | 0.06 | 180,108 | 9,286,370 | REDUCED | -2.76 | |
DT | DYNATRACE INC | 0.10 | 336,880 | 15,742,400 | ADDED | 2.36 | |
DUK | DUKE ENERGY CORP | 0.11 | 197,432 | 17,425,300 | REDUCED | -2.17 | |
DVN | DEVON ENERGY CORP | 0.05 | 174,141 | 8,306,530 | REDUCED | -17.22 | |
DXCM | DEXCOM INC | 0.09 | 145,891 | 13,611,600 | ADDED | 2.41 | |
EA | ELECTRONIC ARTS INC | 0.08 | 101,220 | 12,186,900 | ADDED | 0.48 | |
EBAY | EBAY INC | 0.09 | 315,991 | 13,932,000 | REDUCED | -3.5 | |
ECL | ECOLAB INC | 0.08 | 73,912 | 12,520,700 | ADDED | 0.16 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 125,142 | 10,703,400 | REDUCED | -2.00 | |
EGP | EASTGROUP PROPERTIES INC | 0.07 | 63,951 | 10,649,800 | REDUCED | -4.52 | |
EHC | ENCOMPASS HEALTH CORP | 0.06 | 141,262 | 9,487,160 | REDUCED | -6.6 | |
EL | ESTEE LAUDER COMPANIES CL A | 0.07 | 76,512 | 11,059,800 | REDUCED | -1.7 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.11 | 262,891 | 16,748,800 | ADDED | 12,150 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 74,265 | 32,336,500 | REDUCED | -1.87 | |
EME | EMCOR GROUP INC | 0.09 | 66,552 | 14,001,900 | REDUCED | -7.39 | |
EMR | EMERSON ELECTRIC CO | 0.09 | 148,961 | 14,385,200 | REDUCED | -5.69 | |
ENS | ENERSYS | 0.05 | 78,083 | 7,392,120 | REDUCED | -3.75 | |
EOG | EOG RESOURCES INC | 0.15 | 183,395 | 23,247,200 | REDUCED | -1.74 | |
EQIX | EQUINIX INC | 0.13 | 27,494 | 19,967,800 | REDUCED | -1.87 | |
ERIE | ERIE INDEMNITY COMPANY CL A | 0.07 | 34,930 | 10,262,100 | NEW | ||
ESNT | ESSENT GROUP LTD | 0.06 | 202,712 | 9,586,250 | REDUCED | -4.3 | |
ETN | EATON CORP PLC | 0.15 | 109,999 | 23,460,600 | REDUCED | -1.06 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 824,926 | 7,729,560 | REDUCED | -4.07 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 187,985 | 13,023,600 | ADDED | 0.77 | |
EWBC | EAST WEST BANCORP INC | 0.07 | 199,327 | 10,506,500 | REDUCED | -6.58 | |
EXC | EXELON CORP | 0.10 | 386,897 | 14,620,800 | ADDED | 17.00 | |
EXEL | EXELIXIS INC | 0.06 | 450,703 | 9,847,860 | REDUCED | -8.66 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 312,841 | 8,772,060 | REDUCED | -4.37 | |
EXP | EAGLE MATERIALS INC | 0.05 | 50,124 | 8,346,650 | REDUCED | -8.2 | |
EXPO | EXPONENT INC | 0.05 | 96,506 | 8,260,910 | REDUCED | -4.08 | |
F | FORD MOTOR CO | 0.08 | 1,007,100 | 12,508,200 | REDUCED | -2.14 | |
FAF | FIRST AMERICAN FINANCIAL | 0.05 | 145,212 | 8,203,030 | REDUCED | -6.71 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 60,803 | 9,417,170 | REDUCED | -5.97 | |
FAST | FASTENAL CO | 0.07 | 195,940 | 10,706,200 | ADDED | 2.49 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 178,773 | 11,112,500 | REDUCED | -6.46 | |
FCN | FTI CONSULTING INC | 0.06 | 47,992 | 8,562,250 | REDUCED | -6.46 | |
FCX | FREEPORT MCMORAN INC | 0.09 | 377,556 | 14,079,100 | REDUCED | -1.61 | |
FDX | FEDEX CORP | 0.10 | 59,275 | 15,703,100 | REDUCED | -2.12 | |
FHN | FIRST HORIZON CORP | 0.06 | 787,130 | 8,674,170 | REDUCED | -2.96 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.06 | 172,578 | 9,538,390 | REDUCED | -10.02 | |
FIVE | FIVE BELOW | 0.08 | 78,907 | 12,696,100 | REDUCED | -6.6 | |
FLR | FLUOR CORP | 0.06 | 272,014 | 9,982,910 | REDUCED | -4.04 | |
FLS | FLOWSERVE CORP | 0.05 | 184,854 | 7,351,640 | REDUCED | -6.55 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 364,300 | 15,045,600 | ADDED | 15,656 | |
FOXF | FOX FACTORY HOLDING CORP | 0.05 | 80,641 | 7,989,910 | REDUCED | -3.97 | |
FR | FIRST INDUSTRIAL REALTY TR | 0.06 | 186,330 | 8,867,440 | REDUCED | -6.58 | |
FTNT | FORTINET INC | 0.10 | 262,848 | 15,423,900 | ADDED | 4.74 | |
G | GENPACT LTD | 0.06 | 235,527 | 8,526,080 | REDUCED | -8.02 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 58,917 | 13,018,900 | REDUCED | -1.16 | |
GDDY | GODADDY INC CLASS A | 0.10 | 207,741 | 15,472,600 | ADDED | 9,019 | |
GE | GENERAL ELECTRIC CO | 0.20 | 278,811 | 30,822,600 | REDUCED | -2.23 | |
GGG | GRACO INC | 0.11 | 238,689 | 17,395,700 | REDUCED | -6.24 | |
GILD | GILEAD SCIENCES INC | 0.20 | 413,035 | 30,952,800 | ADDED | 2.95 | |
GIS | GENERAL MILLS INC | 0.09 | 216,499 | 13,853,800 | ADDED | 4.19 | |
GLPI | GAMING AND LEISURE PROPERTIE | 0.11 | 369,939 | 16,850,700 | ADDED | 16,393 | |
GM | GENERAL MOTORS CO | 0.11 | 531,977 | 17,539,300 | ADDED | 2.84 | |
GMED | GLOBUS MEDICAL INC A | 0.05 | 165,670 | 8,225,520 | ADDED | 37.47 | |
GNTX | GENTEX CORP | 0.07 | 328,895 | 10,702,200 | REDUCED | -6.7 | |
GOOG | ALPHABET INC CL A | 1.49 | 1,750,970 | 229,132,000 | REDUCED | -4.95 | |
GOOG | ALPHABET INC CL C | 1.29 | 1,513,410 | 199,543,000 | REDUCED | -6.13 | |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.06 | 434,263 | 9,675,380 | REDUCED | -6.57 | |
GPN | GLOBAL PAYMENTS INC | 0.05 | 68,810 | 7,939,990 | REDUCED | -9.64 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 84,452 | 27,326,100 | REDUCED | -2.99 | |
GTLS | CHART INDUSTRIES INC | 0.09 | 80,249 | 13,571,700 | REDUCED | -3.61 | |
GWW | WW GRAINGER INC | 0.06 | 12,495 | 8,644,540 | REDUCED | -2.27 | |
GXO | GXO LOGISTICS INC | 0.06 | 167,553 | 9,826,980 | REDUCED | -6.58 | |
HAE | HAEMONETICS CORP/MASS | 0.06 | 96,059 | 8,604,960 | REDUCED | -3.74 | |
HAL | HALLIBURTON CO | 0.06 | 239,378 | 9,694,810 | REDUCED | -2.7 | |
HALO | HALOZYME THERAPEUTICS INC | 0.06 | 249,560 | 9,533,190 | REDUCED | -4.65 | |
HCA | HCA HEALTHCARE INC | 0.10 | 60,989 | 15,002,100 | REDUCED | -3.7 | |
HD | HOME DEPOT INC | 0.59 | 298,986 | 90,341,600 | REDUCED | -1.11 | |
HES | HESS CORP | 0.09 | 87,897 | 13,448,200 | REDUCED | -1.63 | |
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.09 | 94,604 | 14,207,600 | ADDED | 2.25 | |
HOMB | HOME BANCSHARES INC | 0.05 | 359,131 | 7,520,200 | REDUCED | -4.15 | |
HON | HONEYWELL INTERNATIONAL INC | 0.26 | 215,323 | 39,778,800 | ADDED | 2.47 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.08 | 717,017 | 12,454,600 | REDUCED | -8.74 | |
HPQ | HP INC | 0.08 | 503,670 | 12,944,300 | ADDED | 3.09 | |
HQY | HEALTHEQUITY INC | 0.08 | 161,669 | 11,809,900 | REDUCED | -4.13 | |
HR | HEALTHCARE REALTY TRUST INC | 0.05 | 536,581 | 8,193,590 | REDUCED | -6.58 | |
HRB | HPLUSR BLOCK INC | 0.06 | 215,429 | 9,276,370 | REDUCED | -6.6 | |
HSY | HERSHEY CO/THE | 0.05 | 39,464 | 7,895,960 | ADDED | 0.07 | |
HUBB | HUBBELL INC | 0.15 | 75,779 | 23,749,900 | REDUCED | -6.52 | |
HUM | HUMANA INC | 0.13 | 39,876 | 19,400,500 | REDUCED | -0.3 | |
HXL | HEXCEL CORP | 0.05 | 119,003 | 7,751,860 | REDUCED | -6.49 | |
IBKR | INTERACTIVE BROKERS GRO CL A | 0.09 | 150,663 | 13,041,400 | REDUCED | -3.00 | |
IBM | INTL BUSINESS MACHINES CORP | 0.21 | 233,373 | 32,742,200 | REDUCED | -1.86 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 179,256 | 19,721,700 | ADDED | 0.00 | |
IDXX | IDEXX LABORATORIES INC | 0.09 | 31,241 | 13,660,800 | ADDED | 3.06 | |
INGR | INGREDION INC | 0.06 | 93,183 | 9,169,210 | REDUCED | -6.42 | |
INTC | INTEL CORP | 0.31 | 1,358,170 | 48,282,900 | ADDED | 3.12 | |
INTU | INTUIT INC | 0.34 | 103,125 | 52,690,700 | ADDED | 2.44 | |
IQV | IQVIA HOLDINGS INC | 0.06 | 50,627 | 9,960,860 | REDUCED | -6.08 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 177,224 | 8,061,920 | REDUCED | -7.24 | |
ISRG | INTUITIVE SURGICAL INC | 0.22 | 115,183 | 33,666,800 | ADDED | 3.16 | |
IT | GARTNER INC | 0.06 | 26,684 | 9,168,890 | ADDED | 8.65 | |
ITT | ITT INC | 0.07 | 115,675 | 11,325,700 | REDUCED | -6.93 | |
ITW | ILLINOIS TOOL WORKS | 0.13 | 88,489 | 20,379,900 | REDUCED | -1.94 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 89,217 | 11,548,200 | REDUCED | -7.85 | |
JBL | JABIL INC | 0.15 | 185,086 | 23,485,600 | REDUCED | -7.87 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.06 | 174,278 | 9,273,330 | REDUCED | -3.00 | |
JEF | JEFFERIES FINANCIAL GROUP IN | 0.06 | 249,113 | 9,125,010 | REDUCED | -11.59 | |
JLL | JONES LANG LASALLE INC | 0.06 | 67,177 | 9,484,050 | REDUCED | -6.75 | |
JNJ | JOHNSON PLUS JOHNSON W/D | 0.63 | 627,590 | 97,747,100 | REDUCED | -9.04 | |
JPM | JPMORGAN CHASE PLUS CO | 0.70 | 744,454 | 107,961,000 | REDUCED | -2.72 | |
KBR | KBR INC | 0.07 | 190,526 | 11,229,600 | REDUCED | -7.14 | |
KDP | KEURIG DR PEPPER INC | 0.10 | 509,762 | 16,093,200 | ADDED | 13.93 | |
KHC | KRAFT HEINZ CO/THE | 0.09 | 423,633 | 14,251,000 | ADDED | 20.75 | |
KLAC | KLA CORP | 0.15 | 49,353 | 22,636,200 | ADDED | 2.48 | |
KMB | KIMBERLY CLARK CORP | 0.10 | 131,191 | 15,854,400 | ADDED | 13.71 | |
KMI | KINDER MORGAN INC | 0.05 | 496,587 | 8,233,410 | REDUCED | -8.07 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 31,195 | 12,918,800 | REDUCED | -5.59 | |
KNX | KNIGHT SWIFT TRANSPORTATION | 0.07 | 227,204 | 11,394,300 | REDUCED | -6.44 | |
KO | COCA COLA CO/THE | 0.37 | 1,015,170 | 56,829,200 | REDUCED | -1.83 | |
KR | KROGER CO | 0.05 | 174,662 | 7,816,120 | REDUCED | -1.23 | |
KRG | KITE REALTY GROUP TRUST | 0.06 | 415,969 | 8,910,060 | REDUCED | -4.1 | |
LAD | LITHIA MOTORS INC | 0.07 | 38,828 | 11,467,100 | REDUCED | -6.48 | |
LAMR | LAMAR ADVERTISING CO A | 0.07 | 123,929 | 10,344,400 | REDUCED | -6.54 | |
LEA | LEAR CORP | 0.07 | 82,768 | 11,107,500 | REDUCED | -7.03 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.10 | 81,343 | 14,787,300 | REDUCED | -6.85 | |
LEN | LENNAR CORP A | 0.05 | 69,324 | 7,780,230 | ADDED | 0.95 | |
LFUS | LITTELFUSE INC | 0.06 | 35,064 | 8,672,030 | REDUCED | -6.37 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 49,130 | 8,554,520 | REDUCED | -2.07 | |
LII | LENNOX INTERNATIONAL INC | 0.11 | 45,032 | 16,861,800 | REDUCED | -7.58 | |
LIN | LINDE PLC | 0.36 | 149,450 | 55,647,700 | REDUCED | -1.08 | |
LLY | ELI LILLY PLUS CO | 0.84 | 240,098 | 128,964,000 | REDUCED | -0.74 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 58,560 | 23,948,700 | REDUCED | -2.34 | |
LNTH | LANTHEUS HOLDINGS INC | 0.06 | 129,803 | 9,018,710 | REDUCED | -4.00 | |
LNW | LIGHT PLUS WONDER INC | 0.08 | 173,221 | 12,355,900 | REDUCED | -4.09 | |
LOW | LOWE S COS INC | 0.24 | 176,142 | 36,609,400 | REDUCED | -3.06 | |
LRCX | LAM RESEARCH CORP | 0.20 | 48,436 | 30,358,200 | ADDED | 1.95 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.11 | 195,404 | 16,791,100 | REDUCED | -6.47 | |
LSTR | LANDSTAR SYSTEM INC | 0.06 | 50,898 | 9,005,890 | REDUCED | -6.56 | |
MA | MASTERCARD INC A | 0.67 | 261,583 | 103,563,000 | ADDED | 2.81 | |
MANH | MANHATTAN ASSOCIATES INC | 0.11 | 87,437 | 17,282,800 | REDUCED | -7.13 | |
MAR | MARRIOTT INTERNATIONAL CL A | 0.11 | 85,414 | 16,789,000 | ADDED | 0.82 | |
MAT | MATTEL INC | 0.07 | 498,927 | 10,991,400 | REDUCED | -6.54 | |
MCD | MCDONALD S CORP | 0.32 | 189,935 | 50,036,500 | REDUCED | -2.02 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 196,811 | 15,361,100 | ADDED | 1.8 | |
MCK | MCKESSON CORP | 0.10 | 35,005 | 15,221,900 | REDUCED | -2.44 | |
MCO | MOODY S CORP | 0.10 | 49,285 | 15,582,400 | REDUCED | -7.23 | |
MDLZ | MONDELEZ INTERNATIONAL INC A | 0.20 | 446,464 | 30,984,600 | ADDED | 2.79 | |
MDT | MEDTRONIC PLC | 0.17 | 341,003 | 26,721,000 | REDUCED | -2.12 | |
MDY | SPDR SPLUSP MIDCAP 400 ETF TRUST | 0.07 | 23,000 | 10,502,700 | REDUCED | -11.54 | |
MEDP | MEDPACE HOLDINGS INC | 0.05 | 32,935 | 7,974,550 | REDUCED | -12.11 | |
MET | METLIFE INC | 0.07 | 161,822 | 10,180,200 | REDUCED | -3.94 | |
META | META PLATFORMS INC CLASS A | 1.30 | 668,331 | 200,640,000 | REDUCED | -4.32 | |
MIDD | MIDDLEBY CORP | 0.06 | 75,519 | 9,666,430 | REDUCED | -6.44 | |
MKSI | MKS INSTRUMENTS INC | 0.05 | 88,581 | 7,665,800 | ADDED | 2.19 | |
MMC | MARSH PLUS MCLENNAN COS | 0.20 | 162,091 | 30,845,900 | REDUCED | -1.08 | |
MMM | 3M CO W/D | 0.09 | 141,404 | 13,238,200 | REDUCED | -2.12 | |
MMS | MAXIMUS INC | 0.06 | 115,504 | 8,625,840 | REDUCED | -4.1 | |
MNST | MONSTER BEVERAGE CORP | 0.14 | 411,341 | 21,780,500 | ADDED | 19.74 | |
MO | ALTRIA GROUP INC | 0.13 | 461,234 | 19,394,900 | REDUCED | -2.47 | |
MORN | MORNINGSTAR INC | 0.06 | 36,885 | 8,639,940 | ADDED | 7,616 | |
MPC | MARATHON PETROLEUM CORP | 0.10 | 103,807 | 15,710,200 | REDUCED | -7.57 | |
MRK | MERCK PLUS CO. INC. | 0.45 | 668,272 | 68,798,600 | REDUCED | -1.64 | |
MRNA | MODERNA INC | 0.08 | 122,688 | 12,672,400 | ADDED | 4.08 | |
MS | MORGAN STANLEY | 0.21 | 388,325 | 31,714,500 | REDUCED | -4.81 | |
MSA | MSA SAFETY INC | 0.05 | 52,104 | 8,214,200 | REDUCED | -6.51 | |
MSCI | MSCI INC | 0.07 | 22,629 | 11,610,500 | REDUCED | -3.12 | |
MSFT | MICROSOFT CORP | 4.78 | 2,334,600 | 737,150,000 | REDUCED | -4.82 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 45,479 | 12,381,200 | REDUCED | -1.19 | |
MTDR | MATADOR RESOURCES CO | 0.08 | 211,775 | 12,596,400 | REDUCED | -5.61 | |
MTN | VAIL RESORTS INC | 0.08 | 54,350 | 12,059,700 | ADDED | 13,659 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.05 | 102,710 | 8,379,080 | REDUCED | -1.03 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 385,795 | 26,245,600 | ADDED | 2.56 | |
MUR | MURPHY OIL CORP | 0.08 | 281,983 | 12,787,900 | REDUCED | -3.3 | |
MUSA | MURPHY USA INC | 0.06 | 27,674 | 9,457,040 | REDUCED | -8.98 | |
NATI | NATIONAL INSTRUMENTS CORP | 0.07 | 186,180 | 11,100,100 | REDUCED | -6.6 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 138,438 | 15,574,300 | REDUCED | -6.53 | |
NEE | NEXTERA ENERGY INC | 0.19 | 518,416 | 29,700,100 | REDUCED | -2.16 | |
NEM | NEWMONT CORP | 0.06 | 234,518 | 8,665,440 | REDUCED | -5.13 | |
NFLX | NETFLIX INC | 0.38 | 154,793 | 58,449,800 | ADDED | 2.21 | |
NJR | NEW JERSEY RESOURCES CORP | 0.05 | 185,181 | 7,523,900 | REDUCED | -3.66 | |
NKE | NIKE INC CL B | 0.20 | 313,828 | 30,008,200 | REDUCED | -2.73 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 695,864 | 13,089,200 | REDUCED | -6.59 | |
NNN | NNN REIT INC | 0.06 | 256,991 | 9,082,060 | REDUCED | -6.43 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 37,169 | 16,361,400 | REDUCED | -2.15 | |
NOV | NOV INC | 0.07 | 554,778 | 11,594,900 | REDUCED | -6.58 | |
NOVT | NOVANTA INC | 0.06 | 68,030 | 9,758,220 | REDUCED | -4.09 | |
NOW | SERVICENOW INC | 0.23 | 63,115 | 35,278,800 | ADDED | 0.61 | |
NSC | NORFOLK SOUTHERN CORP | 0.07 | 58,154 | 11,452,300 | REDUCED | -2.45 | |
NTAP | NETAPP INC | 0.07 | 145,251 | 11,021,600 | REDUCED | -1.5 | |
NUE | NUCOR CORP | 0.07 | 73,792 | 11,537,400 | REDUCED | -2.49 | |
NVDA | NVIDIA CORP | 2.20 | 779,390 | 339,027,000 | REDUCED | -8.25 | |
NVT | NVENT ELECTRIC PLC | 0.08 | 233,549 | 12,375,800 | REDUCED | -6.53 | |
NXPI | NXP SEMICONDUCTORS NV | 0.12 | 89,938 | 17,980,400 | REDUCED | -0.34 | |
NYCB | NEW YORK COMMUNITY BANCORP | 0.07 | 1,017,810 | 11,541,900 | REDUCED | -6.55 | |
NYT | NEW YORK TIMES CO A | 0.06 | 230,419 | 9,493,260 | REDUCED | -6.76 | |
O | REALTY INCOME CORP | 0.06 | 187,256 | 9,351,560 | REDUCED | -5.52 | |
OC | OWENS CORNING | 0.11 | 126,566 | 17,264,900 | REDUCED | -6.88 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.10 | 36,970 | 15,125,900 | REDUCED | -5.15 | |
OGE | OGE ENERGY CORP | 0.06 | 282,180 | 9,405,060 | REDUCED | -6.59 | |
OHI | OMEGA HEALTHCARE INVESTORS | 0.07 | 344,910 | 11,437,200 | REDUCED | -2.42 | |
OKE | ONEOK INC | 0.06 | 157,390 | 9,983,250 | ADDED | 26.9 | |
OLED | UNIVERSAL DISPLAY CORP | 0.06 | 61,584 | 9,668,070 | REDUCED | -6.57 | |
OLN | OLIN CORP | 0.06 | 177,304 | 8,861,650 | REDUCED | -2.27 | |
ON | ON SEMICONDUCTOR | 0.09 | 150,331 | 13,973,300 | ADDED | 4.34 | |
ONB | OLD NATIONAL BANCORP | 0.05 | 556,108 | 8,085,810 | REDUCED | -4.1 | |
OPCH | OPTION CARE HEALTH INC | 0.07 | 336,851 | 10,897,100 | ADDED | 2.11 | |
ORCL | ORACLE CORP | 0.28 | 409,956 | 43,422,500 | ADDED | 0.4 | |
ORI | OLD REPUBLIC INTL CORP | 0.06 | 372,993 | 10,048,400 | REDUCED | -9.18 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.14 | 23,465 | 21,326,400 | ADDED | 8.73 | |
OSK | OSHKOSH CORP | 0.06 | 92,002 | 8,779,750 | REDUCED | -6.61 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 109,183 | 8,768,490 | REDUCED | -2.65 | |
OVV | OVINTIV INC | 0.11 | 358,564 | 17,056,900 | REDUCED | -3.05 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 200,720 | 13,022,700 | REDUCED | -8.08 | |
PANW | PALO ALTO NETWORKS INC | 0.17 | 110,951 | 26,011,400 | ADDED | 13.79 | |
PAYX | PAYCHEX INC | 0.11 | 146,392 | 16,883,400 | ADDED | 12.42 | |
PBF | PBF ENERGY INC CLASS A | 0.07 | 210,911 | 11,290,100 | REDUCED | -4.37 | |
PCAR | PACCAR INC | 0.10 | 173,872 | 14,782,600 | ADDED | 2.53 | |
PCG | P G PLUS E CORP | 0.06 | 567,590 | 9,155,230 | ADDED | 26.44 | |
PCTY | PAYLOCITY HOLDING CORP | 0.07 | 61,033 | 11,089,700 | REDUCED | -2.68 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.05 | 132,053 | 7,515,140 | REDUCED | -2.26 | |
PEN | PENUMBRA INC | 0.09 | 54,460 | 13,174,400 | REDUCED | -6.15 | |
PEP | PEPSICO INC | 0.50 | 456,317 | 77,318,400 | ADDED | 2.98 | |
PFE | PFIZER INC | 0.32 | 1,486,900 | 49,320,400 | REDUCED | -1.63 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 220,614 | 12,985,300 | REDUCED | -6.59 | |
PG | PROCTER PLUS GAMBLE CO/THE | 0.58 | 613,188 | 89,439,600 | REDUCED | -1.86 | |
PGR | PROGRESSIVE CORP | 0.17 | 183,729 | 25,593,400 | REDUCED | -1.38 | |
PH | PARKER HANNIFIN CORP | 0.09 | 33,944 | 13,221,900 | REDUCED | -2.28 | |
PII | POLARIS INC | 0.05 | 75,125 | 7,823,520 | REDUCED | -6.95 | |
PLD | PROLOGIS INC | 0.20 | 276,298 | 31,003,400 | REDUCED | -0.02 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.24 | 403,688 | 37,373,400 | REDUCED | -1.87 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.10 | 122,599 | 15,051,500 | REDUCED | -6.23 | |
POR | PORTLAND GENERAL ELECTRIC CO | 0.05 | 190,096 | 7,695,090 | REDUCED | -0.82 | |
POWI | POWER INTEGRATIONS INC | 0.05 | 108,750 | 8,298,710 | REDUCED | -4.06 | |
PPG | PPG INDUSTRIES INC | 0.05 | 63,976 | 8,304,080 | REDUCED | -6.7 | |
PRI | PRIMERICA INC | 0.06 | 50,606 | 9,818,070 | REDUCED | -7.77 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 96,087 | 9,117,700 | REDUCED | -4.39 | |
PSA | PUBLIC STORAGE | 0.08 | 45,490 | 11,987,500 | REDUCED | -8.4 | |
PSX | PHILLIPS 66 | 0.09 | 117,958 | 14,172,700 | REDUCED | -5.08 | |
PWR | QUANTA SERVICES INC | 0.05 | 39,790 | 7,443,520 | REDUCED | -1.79 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.10 | 65,734 | 15,089,200 | REDUCED | -8.62 | |
PYPL | PAYPAL HOLDINGS INC | 0.15 | 390,504 | 22,828,900 | ADDED | 0.98 | |
QCOM | QUALCOMM INC | 0.29 | 404,677 | 44,943,400 | ADDED | 2.96 | |
QLYS | QUALYS INC | 0.07 | 69,993 | 10,677,400 | ADDED | 2.54 | |
REGN | REGENERON PHARMACEUTICALS | 0.21 | 39,403 | 32,427,100 | ADDED | 1.75 | |
REXR | REXFORD INDUSTRIAL REALTY IN | 0.09 | 290,851 | 14,353,500 | REDUCED | -4.04 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.09 | 93,289 | 13,544,600 | REDUCED | -7.05 | |
RGEN | REPLIGEN CORP | 0.08 | 73,306 | 11,656,400 | REDUCED | -6.47 | |
RGLD | ROYAL GOLD INC | 0.06 | 92,548 | 9,840,630 | REDUCED | -6.58 | |
RLI | RLI CORP | 0.05 | 56,611 | 7,692,870 | REDUCED | -7.55 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.09 | 72,221 | 14,294,000 | REDUCED | -4.82 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 31,422 | 8,982,610 | REDUCED | -2.48 | |
ROLL | RBC BEARINGS INC | 0.06 | 40,930 | 9,582,940 | ADDED | 16,142 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 32,779 | 15,874,200 | REDUCED | -0.94 | |
ROST | ROSS STORES INC | 0.09 | 121,455 | 13,718,300 | ADDED | 1.74 | |
RPM | RPM INTERNATIONAL INC | 0.11 | 182,022 | 17,257,500 | REDUCED | -6.49 | |
RRC | RANGE RESOURCES CORP | 0.07 | 339,979 | 11,018,700 | REDUCED | -6.57 | |
RRX | REGAL REXNORD CORP | 0.09 | 93,424 | 13,348,400 | REDUCED | -6.55 | |
RS | RELIANCE STEEL PLUS ALUMINUM | 0.14 | 82,500 | 21,634,000 | REDUCED | -6.96 | |
RSG | REPUBLIC SERVICES INC | 0.06 | 66,100 | 9,419,910 | REDUCED | -0.48 | |
RTX | RTX CORP | 0.17 | 372,861 | 26,834,800 | REDUCED | -2.55 | |
SAIA | SAIA INC | 0.10 | 37,412 | 14,914,300 | REDUCED | -6.58 | |
SAIC | SCIENCE APPLICATIONS INTE | 0.05 | 75,634 | 7,982,410 | REDUCED | -7.12 | |
SBUX | STARBUCKS CORP | 0.22 | 375,650 | 34,285,600 | ADDED | 2.8 | |
SCHW | SCHWAB (CHARLES) CORP | 0.15 | 431,212 | 23,673,500 | REDUCED | -1.62 | |
SCI | SERVICE CORP INTERNATIONAL | 0.08 | 212,986 | 12,170,000 | REDUCED | -6.8 | |
SEIC | SEI INVESTMENTS COMPANY | 0.06 | 141,734 | 8,536,640 | REDUCED | -7.25 | |
SF | STIFEL FINANCIAL CORP | 0.06 | 147,143 | 9,040,470 | REDUCED | -8.06 | |
SFM | SPROUTS FARMERS MARKET INC | 0.05 | 194,591 | 8,328,500 | REDUCED | -4.8 | |
SHW | SHERWIN WILLIAMS CO/THE | 0.11 | 67,987 | 17,340,100 | REDUCED | -3.36 | |
SIGI | SELECTIVE INSURANCE GROUP | 0.08 | 114,895 | 11,853,700 | REDUCED | -4.02 | |
SKX | SKECHERS USA INC CL A | 0.06 | 189,384 | 9,270,350 | REDUCED | -6.54 | |
SLB | SCHLUMBERGER LTD | 0.15 | 407,069 | 23,732,100 | REDUCED | -1.25 | |
SMCI | SUPER MICRO COMPUTER INC | 0.16 | 87,116 | 23,889,000 | REDUCED | -4.07 | |
SNPS | SYNOPSYS INC | 0.17 | 58,716 | 26,948,900 | ADDED | 2.54 | |
SO | SOUTHERN CO/THE | 0.12 | 279,365 | 18,080,500 | REDUCED | -2.17 | |
SON | SONOCO PRODUCTS CO | 0.05 | 138,008 | 7,500,740 | REDUCED | -6.59 | |
SPG | SIMON PROPERTY GROUP INC | 0.06 | 87,189 | 9,419,030 | REDUCED | -2.26 | |
SPGI | SPLUSP GLOBAL INC | 0.25 | 105,899 | 38,696,600 | REDUCED | -0.1 | |
SRE | SEMPRA | 0.10 | 229,875 | 15,638,400 | REDUCED | -1.33 | |
SSB | SOUTHSTATE CORP | 0.06 | 144,472 | 9,731,630 | REDUCED | -4.01 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.08 | 81,200 | 12,164,600 | REDUCED | -4.08 | |
ST | SENSATA TECHNOLOGIES HOLDING | 0.05 | 214,734 | 8,121,240 | ADDED | 15,877 | |
STAG | STAG INDUSTRIAL INC | 0.06 | 253,127 | 8,735,410 | REDUCED | -6.44 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.05 | 418,616 | 8,100,220 | REDUCED | -11.04 | |
STZ | CONSTELLATION BRANDS INC A | 0.07 | 41,969 | 10,548,100 | REDUCED | -1.84 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.07 | 52,097 | 10,372,500 | REDUCED | -6.29 | |
SWN | SOUTHWESTERN ENERGY CO | 0.06 | 1,551,810 | 10,009,200 | REDUCED | -6.57 | |
SYK | STRYKER CORP | 0.18 | 100,902 | 27,573,500 | REDUCED | -1.84 | |
SYY | SYSCO CORP | 0.06 | 129,395 | 8,546,540 | REDUCED | -2.48 | |
T | ATPLUST INC | 0.20 | 2,041,270 | 30,659,800 | REDUCED | -4.09 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 14,843 | 12,514,600 | ADDED | 3.36 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 94,808 | 11,711,600 | REDUCED | -2.16 | |
TEX | TEREX CORP | 0.05 | 127,953 | 7,372,650 | REDUCED | -4.53 | |
TFC | TRUIST FINANCIAL CORP | 0.07 | 390,599 | 11,175,000 | REDUCED | -4.57 | |
TGT | TARGET CORP | 0.11 | 151,731 | 16,776,900 | REDUCED | -0.86 | |
THC | TENET HEALTHCARE CORP | 0.06 | 143,047 | 9,425,370 | REDUCED | -6.96 | |
TJX | TJX COMPANIES INC | 0.21 | 362,649 | 32,232,200 | ADDED | 3.94 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 205,826 | 8,770,250 | REDUCED | -3.95 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 115,918 | 58,674,200 | REDUCED | -2.08 | |
TMUS | T MOBILE US INC | 0.20 | 215,285 | 30,150,700 | REDUCED | -1.15 | |
TOL | TOLL BROTHERS INC | 0.07 | 154,049 | 11,393,500 | REDUCED | -0.87 | |
TPX | TEMPUR SEALY INTERNATIONAL I | 0.07 | 242,810 | 10,523,400 | REDUCED | -6.55 | |
TREX | TREX COMPANY INC | 0.06 | 153,925 | 9,486,400 | REDUCED | -6.8 | |
TRV | TRAVELERS COS INC/THE | 0.08 | 73,921 | 12,072,000 | REDUCED | -2.23 | |
TSLA | TESLA INC | 1.34 | 828,057 | 207,196,000 | REDUCED | -2.92 | |
TT | TRANE TECHNOLOGIES PLC | 0.08 | 61,032 | 12,384,000 | REDUCED | -2.19 | |
TTC | TORO CO | 0.08 | 147,326 | 12,242,800 | REDUCED | -6.93 | |
TTEK | TETRA TECH INC | 0.07 | 75,102 | 11,417,800 | REDUCED | -6.56 | |
TXN | TEXAS INSTRUMENTS INC | 0.35 | 339,982 | 54,060,500 | ADDED | 1.54 | |
TXRH | TEXAS ROADHOUSE INC | 0.06 | 94,641 | 9,095,000 | REDUCED | -6.94 | |
UFPI | UFP INDUSTRIES INC | 0.08 | 116,639 | 11,943,800 | REDUCED | -4.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.80 | 243,948 | 122,996,000 | REDUCED | -2.14 | |
UNM | UNUM GROUP | 0.08 | 259,186 | 12,749,400 | REDUCED | -7.27 | |
UNP | UNION PACIFIC CORP | 0.21 | 158,315 | 32,237,700 | REDUCED | -1.94 | |
UPS | UNITED PARCEL SERVICE CL B | 0.19 | 185,282 | 28,879,900 | REDUCED | -2.38 | |
URI | UNITED RENTALS INC | 0.05 | 18,196 | 8,089,400 | REDUCED | -2.94 | |
USB | US BANCORP | 0.10 | 470,088 | 15,541,100 | ADDED | 7.68 | |
USFD | US FOODS HOLDING CORP | 0.08 | 320,028 | 12,705,100 | REDUCED | -6.38 | |
UTHR | UNITED THERAPEUTICS CORP | 0.10 | 66,110 | 14,932,300 | REDUCED | -6.42 | |
V | VISA INC CLASS A SHARES | 0.74 | 496,457 | 114,190,000 | ADDED | 1.93 | |
VAL | VALARIS LTD | 0.06 | 119,771 | 8,980,430 | ADDED | 0.02 | |
VC | VISTEON CORP | 0.05 | 53,537 | 7,391,850 | REDUCED | -4.49 | |
VICI | VICI PROPERTIES INC | 0.05 | 272,231 | 7,921,920 | REDUCED | -1.11 | |
VLO | VALERO ENERGY CORP | 0.09 | 98,448 | 13,951,100 | REDUCED | -9.16 | |
VOYA | VOYA FINANCIAL INC | 0.06 | 148,967 | 9,898,860 | ADDED | 0.5 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 56,114 | 13,256,400 | REDUCED | -5.86 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 97,737 | 33,987,100 | ADDED | 2.86 | |
VST | VISTRA CORP | 0.10 | 487,952 | 16,190,200 | ADDED | 10,982 | |
VZ | VERIZON COMMUNICATIONS INC | 0.25 | 1,191,680 | 38,622,300 | REDUCED | -5.89 | |
WBD | WARNER BROS DISCOVERY INC | 0.06 | 834,159 | 9,058,970 | ADDED | 4.49 | |
WBS | WEBSTER FINANCIAL CORP | 0.06 | 244,101 | 9,839,710 | REDUCED | -7.38 | |
WCC | WESCO INTERNATIONAL INC | 0.06 | 62,272 | 8,955,960 | REDUCED | -8.49 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 99,800 | 8,038,890 | REDUCED | -19.96 | |
WELL | WELLTOWER INC | 0.07 | 141,913 | 11,625,500 | ADDED | 5.44 | |
WEX | WEX INC | 0.07 | 60,690 | 11,415,200 | REDUCED | -6.35 | |
WFC | WELLS FARGO PLUS CO | 0.25 | 937,273 | 38,297,000 | REDUCED | -4.61 | |
WFRD | WEATHERFORD INTERNATIONAL PL | 0.08 | 136,501 | 12,330,100 | ADDED | 298 | |
WH | WYNDHAM HOTELS PLUS RESORTS INC | 0.05 | 118,763 | 8,258,780 | REDUCED | -8.33 | |
WING | WINGSTOP INC | 0.05 | 42,503 | 7,643,740 | REDUCED | -6.57 | |
WM | WASTE MANAGEMENT INC | 0.12 | 121,193 | 18,474,700 | ADDED | 2.81 | |
WMB | WILLIAMS COS INC | 0.07 | 330,628 | 11,138,900 | REDUCED | -6.97 | |
WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.07 | 98,165 | 11,174,100 | ADDED | 3.39 | |
WMT | WALMART INC | 0.38 | 365,608 | 58,471,700 | REDUCED | -0.46 | |
WSM | WILLIAMS SONOMA INC | 0.09 | 90,551 | 14,071,600 | REDUCED | -8.64 | |
WSO | WATSCO INC | 0.12 | 47,322 | 17,874,500 | REDUCED | -6.27 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 20,208 | 7,582,240 | REDUCED | -2.93 | |
WTRG | ESSENTIAL UTILITIES INC | 0.08 | 342,844 | 11,769,800 | REDUCED | -5.53 | |
WTS | WATTS WATER TECHNOLOGIES A | 0.06 | 52,009 | 8,988,200 | REDUCED | -4.17 | |
WWD | WOODWARD INC | 0.07 | 85,113 | 10,576,100 | REDUCED | -6.00 | |
X | UNITED STATES STEEL CORP | 0.07 | 314,121 | 10,202,600 | REDUCED | -8.03 | |
XEL | XCEL ENERGY INC | 0.07 | 183,512 | 10,500,600 | ADDED | 2.7 | |
XOM | EXXON MOBIL CORP | 0.80 | 1,054,260 | 123,960,000 | REDUCED | -2.61 | |
XPO | XPO INC | 0.08 | 163,369 | 12,197,100 | REDUCED | -6.5 | |
YUM | YUM BRANDS INC | 0.07 | 92,159 | 11,514,300 | ADDED | 6.15 | |
ZTS | ZOETIS INC | 0.16 | 141,997 | 24,704,600 | REDUCED | -6.27 | |
FISERV INC | 0.13 | 178,856 | 20,203,600 | REDUCED | -2.7 | ||
GE HEALTHCARE TECHNOLOGY | 0.06 | 138,164 | 9,400,680 | ADDED | 5.98 | ||
KENVUE INC | 0.06 | 453,868 | 9,113,670 | NEW | |||
CENCORA INC | 0.05 | 45,517 | 8,191,690 | ADDED | 0.21 | ||
CADENCE BANK | 0.05 | 346,773 | 7,358,520 | REDUCED | -4.13 |