$10.35Billion
Ticker | $ Bought |
---|---|
SANOFI AVENTIS | 10,174,000 |
ZOOMINFO TECHNOLOGIES INC | 7,743,000 |
ISHARES RUSSELL 2000 ETF | 5,584,000 |
HITACHI LIMITED | 4,605,000 |
KENVUE INC. COMMON STOCK | 4,240,000 |
YPF SOCIEDAD ANONIMA | 3,624,000 |
BANCO BILBAO VIZCAYA ARGENTI | 3,050,000 |
STMICROELECTRONICS N.V. | 2,964,000 |
Ticker | % Inc. |
---|---|
CNX RESOURCES CORPORATION | 2,618 |
UNIVERSAL HEALTH SERVICES-B | 2,318 |
BORGWARNER INC | 1,588 |
KROGER CO | 673 |
WOLFSPEED INC | 599 |
ACADIA HEALTHCARE CO INC | 385 |
VALERO ENERGY CORP | 385 |
MONGODB INC | 365 |
Ticker | % Reduced |
---|---|
GRAINGER (W W) INC | -90.02 |
STEEL DYNAMICS INC | -82.67 |
CAPRI HOLDINGS LTD | -72.68 |
WORLD WRESTLING ENTMT INC | -70.9 |
WILLIAMS COS | -70.16 |
F5 NETWORKS INC | -69.38 |
MARVELL TECHNOLOGY INC | -61.11 |
DOW INC | -60.85 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC A | 0.03 | 26,690 | 3,210,000 | REDUCED | -4.63 | |
AAPL | APPLE INC | 4.12 | 2,199,530 | 426,643,000 | REDUCED | -3.97 | |
AAXJ | ISHARES TR | 0.06 | 84,685 | 6,357,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.56 | 427,145 | 57,550,000 | REDUCED | -27.33 | |
ABNB | AIRBNB INC | 0.04 | 31,867 | 4,084,000 | REDUCED | -18.81 | |
ABT | ABBOTT LABS | 0.28 | 261,072 | 28,462,000 | ADDED | 0.57 | |
ACGL | ARCH CAPITAL GROUP LTD. COMM | 0.09 | 124,949 | 9,353,000 | ADDED | 296 | |
ACHC | ACADIA HEALTHCARE CO INC | 0.05 | 70,529 | 5,616,000 | ADDED | 385 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 20,351 | 3,731,000 | REDUCED | -30.97 | |
ACN | ACCENTURE PLC | 0.17 | 56,749 | 17,512,000 | REDUCED | -5.68 | |
ADBE | ADOBE SYSTEMS INC | 0.50 | 105,557 | 51,616,000 | ADDED | 30.57 | |
ADC | AGREE REALTY CORP | 0.03 | 45,211 | 2,956,000 | REDUCED | -0.97 | |
ADI | ANALOG DEVICES | 0.09 | 45,941 | 8,950,000 | REDUCED | -7.2 | |
ADM | ARCHER-DANIELS MIDLAND | 0.04 | 49,513 | 3,741,000 | REDUCED | -7.19 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 37,340 | 8,207,000 | REDUCED | -5.59 | |
ADSK | AUTODESK INC | 0.04 | 19,467 | 3,983,000 | REDUCED | -4.01 | |
AEP | AMERICAN ELECTRIC POWER | 0.09 | 113,465 | 9,554,000 | REDUCED | -2.26 | |
AFL | AFLAC INC | 0.03 | 50,997 | 3,559,000 | REDUCED | -7.13 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 29,820 | 5,584,000 | NEW | ||
AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 67,784 | 3,900,000 | REDUCED | -6.76 | |
AIT | APPLIED INDUSTRIAL TECHNOLOG | 0.04 | 26,535 | 3,843,000 | REDUCED | -13.49 | |
AJG | ARTHUR J GALLAGHER & CO | 0.04 | 19,042 | 4,181,000 | REDUCED | -4.74 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 180,199 | 16,194,000 | REDUCED | -37.67 | |
ALL | ALLSTATE CORP | 0.19 | 180,352 | 19,666,000 | REDUCED | -0.74 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 52,091 | 9,894,000 | REDUCED | -16.59 | |
AMAT | APPLIED MATERIALS INC | 0.31 | 222,635 | 32,179,000 | REDUCED | -6.51 | |
AMD | ADVANCED MICRO DEVICES | 0.59 | 538,009 | 61,286,000 | REDUCED | -12.21 | |
AME | AMETEK INC | 0.30 | 191,601 | 31,017,000 | ADDED | 1.25 | |
AMGN | AMGEN INC | 0.30 | 139,383 | 30,946,000 | REDUCED | -1.97 | |
AMP | AMERIPRISE FINANCIAL INC | 0.48 | 149,991 | 49,821,000 | REDUCED | -0.38 | |
AMT | AMERICAN TOWER CORPORATION | 0.23 | 120,374 | 23,345,000 | ADDED | 11.17 | |
AMZN | AMAZON.COM INC | 2.63 | 2,090,190 | 272,476,000 | ADDED | 0.61 | |
ANET | ARISTA NETWORKS INC | 0.08 | 52,638 | 8,530,000 | ADDED | 128 | |
ANTX | ANTHEM INC. | 0.26 | 61,388 | 27,274,000 | REDUCED | -14.38 | |
AON | AON PLC | 0.16 | 48,602 | 16,777,000 | REDUCED | -2.97 | |
APA | APA CORP | 0.23 | 687,796 | 23,502,000 | ADDED | 303 | |
APD | AIR PRODUCTS AND CHEMICALS | 0.06 | 19,981 | 5,985,000 | REDUCED | -5.68 | |
APH | AMPHENOL CORP CL A | 0.19 | 228,184 | 19,384,000 | ADDED | 302 | |
APTV | APTIV PLC | 0.18 | 185,612 | 18,949,000 | ADDED | 10.09 | |
ATO | ATMOS ENERGY CORP | 0.06 | 57,583 | 6,700,000 | ADDED | 14.78 | |
ATVI | ACTIVISION BLIZZARD INC | 0.05 | 65,393 | 5,513,000 | REDUCED | -8.85 | |
AVB | AVALONBAY COMMUNITIES INC | 0.08 | 43,586 | 8,250,000 | REDUCED | -1.03 | |
AVGO | BROADCOM INC | 0.76 | 90,711 | 78,685,000 | ADDED | 0.03 | |
AVTR | AVANTOR INC | 0.10 | 512,447 | 10,526,000 | ADDED | 14.4 | |
AVY | AVERY DENNISON CORP | 0.07 | 42,690 | 7,334,000 | REDUCED | -42.19 | |
AXON | AXON ENTERPRISE INC | 0.09 | 49,022 | 9,565,000 | REDUCED | -6.12 | |
AXP | AMERICAN EXPRESS CO | 0.40 | 239,750 | 41,765,000 | REDUCED | -3.16 | |
AXTA | AXALTA COATING SYSTEMS LIMIT | 0.03 | 107,392 | 3,524,000 | ADDED | 9.05 | |
AYI | ACUITY BRANDS INC | 0.03 | 21,620 | 3,526,000 | ADDED | 314 | |
AZO | AUTOZONE INC | 0.51 | 21,163 | 52,766,000 | REDUCED | -6.66 | |
BA | BOEING CO | 0.10 | 50,485 | 10,660,000 | REDUCED | -4.84 | |
BAC | BANK OF AMERICA CORP | 0.43 | 1,553,590 | 44,573,000 | REDUCED | -2.31 | |
BBY | BEST BUY CO INC | 0.15 | 192,618 | 15,785,000 | REDUCED | -1.00 | |
BC | BRUNSWICK CORP | 0.12 | 141,554 | 12,265,000 | ADDED | 0.87 | |
BCC | BOISE CASCADE CO | 0.03 | 32,439 | 2,931,000 | ADDED | 2.18 | |
BDX | BECTON DICKINSON | 0.15 | 59,656 | 15,750,000 | REDUCED | -2.53 | |
BG | BUNGE LIMITED | 0.09 | 96,500 | 9,105,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.04 | 13,008 | 3,705,000 | REDUCED | -3.9 | |
BIO | BIO RAD LABS INC | 0.11 | 30,466 | 11,550,000 | REDUCED | -0.49 | |
BJ | BJ'S WHOLESALE CLUB HLDGS IN | 0.04 | 72,916 | 4,594,000 | ADDED | 41.39 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 66,308 | 2,952,000 | REDUCED | -5.67 | |
BKNG | BOOKING HLDGS INC | 0.09 | 3,521 | 9,508,000 | REDUCED | -6.9 | |
BKR | BAKER HUGHES A GE CO | 0.03 | 89,243 | 2,821,000 | REDUCED | -5.82 | |
BLDR | BUILDERS FIRSTSOURCE | 0.08 | 60,870 | 8,278,000 | REDUCED | -15.31 | |
BLK | BLACKROCK INC | 0.09 | 13,341 | 9,220,000 | REDUCED | -5.92 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 142,321 | 12,336,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.35 | 569,729 | 36,434,000 | REDUCED | -1.98 | |
BRKB | BERKSHIRE HATHAWAY CL B | 0.54 | 162,272 | 55,335,000 | REDUCED | -5.51 | |
BSX | BOSTON SCIENTIFIC CORP | 0.18 | 348,099 | 18,829,000 | REDUCED | -11.17 | |
BWA | BORGWARNER INC | 0.17 | 419,369 | 18,055,000 | ADDED | 1,588 | |
C | CITIGROUP INC | 0.08 | 174,503 | 8,034,000 | REDUCED | -5.32 | |
CABO | CABLE ONE INC | 0.04 | 6,238 | 4,099,000 | ADDED | 1.3 | |
CACC | CREDIT ACCEPTANCE CORP | 0.08 | 15,695 | 7,972,000 | UNCHANGED | 0.00 | |
CACI | CACI INTERNATIONAL INC | 0.03 | 9,479 | 3,231,000 | REDUCED | -6.31 | |
CARG | CARGURUS INC | 0.03 | 125,545 | 2,842,000 | REDUCED | -14.18 | |
CARR | CARRIER GLOBAL CORP | 0.04 | 75,327 | 3,744,000 | REDUCED | -3.49 | |
CAT | CATERPILLAR INC | 0.11 | 47,072 | 11,582,000 | REDUCED | -5.39 | |
CB | CHUBB LIMITED | 0.15 | 82,783 | 15,941,000 | REDUCED | -2.72 | |
CCI | CROWN CASTLE INTL CORP | 0.04 | 38,963 | 4,440,000 | REDUCED | -5.38 | |
CDAY | CERIDIAN HCM HLDG INC | 0.03 | 45,168 | 3,025,000 | ADDED | 43.71 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 58,094 | 13,624,000 | REDUCED | -26.55 | |
CDW | CDW CORP | 0.18 | 101,752 | 18,671,000 | ADDED | 30.8 | |
CE | CELANESE CORP DEL | 0.07 | 61,882 | 7,166,000 | ADDED | 21.98 | |
CFG | CITIZENS FINL GROUP INC | 0.17 | 685,644 | 17,882,000 | REDUCED | -0.11 | |
CFR | CULLEN FROST BANKERS INC | 0.07 | 64,085 | 6,891,000 | ADDED | 23.43 | |
CHH | CHOICE HOTELS INTL INC | 0.06 | 55,214 | 6,489,000 | ADDED | 0.87 | |
CHTR | CCH I LLC | 0.36 | 102,234 | 37,558,000 | ADDED | 12.49 | |
CHWY | CHEWY INC | 0.23 | 599,177 | 23,649,000 | ADDED | 15.71 | |
CI | CIGNA CORP NEW | 0.07 | 27,234 | 7,642,000 | REDUCED | -7.97 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 201,729 | 15,541,000 | REDUCED | -1.44 | |
CLH | CLEAN HARBORS INC | 0.03 | 20,637 | 3,394,000 | REDUCED | -14.35 | |
CMCSA | COMCAST CORP CL A | 0.27 | 674,549 | 28,027,000 | REDUCED | -5.15 | |
CME | CME GROUP INC | 0.06 | 32,383 | 6,001,000 | REDUCED | -5.27 | |
CMG | CHIPOTLE MEXICAN GRILL CL A | 0.05 | 2,485 | 5,315,000 | REDUCED | -3.91 | |
CMI | CUMMINS INC | 0.27 | 115,721 | 28,369,000 | ADDED | 16.81 | |
CNC | CENTENE CORP | 0.03 | 50,207 | 3,387,000 | REDUCED | -6.45 | |
CNX | CNX RESOURCES CORPORATION | 0.15 | 854,142 | 15,135,000 | ADDED | 2,618 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.26 | 245,401 | 26,839,000 | ADDED | 1.97 | |
COP | CONOCOPHILLIPS | 0.52 | 523,781 | 54,268,000 | REDUCED | -5.05 | |
COST | COSTCO WHOLESALE CORP | 0.60 | 115,629 | 62,252,000 | ADDED | 4.36 | |
COUR | COURSERA INC COMMON STOCK | 0.03 | 266,571 | 3,471,000 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LTD | 0.03 | 91,276 | 3,276,000 | REDUCED | -72.68 | |
CPRT | COPART INC | 0.03 | 38,549 | 3,516,000 | REDUCED | -3.31 | |
CRI | CARTERS INC | 0.04 | 60,975 | 4,427,000 | ADDED | 1.06 | |
CRM | SALESFORCE.COM | 0.52 | 252,147 | 53,269,000 | REDUCED | -11.01 | |
CROX | CROCS INC | 0.03 | 30,312 | 3,408,000 | REDUCED | -1.51 | |
CSCO | CISCO SYSTEM INC | 0.18 | 370,604 | 19,175,000 | REDUCED | -5.96 | |
CSGP | COSTAR GROUP INC | 0.18 | 209,762 | 18,668,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.06 | 190,617 | 6,500,000 | REDUCED | -6.7 | |
CTAS | CINTAS CORP | 0.04 | 7,776 | 3,865,000 | REDUCED | -3.68 | |
CTRA | COTERRA ENERGY INC | 0.06 | 246,319 | 6,233,000 | REDUCED | -1.03 | |
CTSH | COGNIZANT TECH SOLUTIONS | 0.03 | 46,023 | 3,004,000 | REDUCED | -3.8 | |
CTVA | CORTEVA INC | 0.04 | 64,357 | 3,687,000 | REDUCED | -4.66 | |
CVS | CVS HEALTH CORPORATION | 0.18 | 273,048 | 18,875,000 | REDUCED | -9.83 | |
CVX | CHEVRON CORP | 0.49 | 320,985 | 50,507,000 | REDUCED | -27.99 | |
CW | CURTISS WRIGHT CORP | 0.03 | 18,547 | 3,406,000 | REDUCED | -0.05 | |
D | DOMINION RESOURCES INC | 0.04 | 74,596 | 3,864,000 | REDUCED | -5.29 | |
DASH | DOORDASH INC | 0.12 | 168,834 | 12,902,000 | ADDED | 29.86 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 42,204 | 3,015,000 | REDUCED | -9.62 | |
DDOG | DATADOG INC | 0.08 | 82,612 | 8,127,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.21 | 54,774 | 22,194,000 | ADDED | 1.1 | |
DECK | DECKERS OUTDOOR CORP | 0.06 | 11,204 | 5,911,000 | ADDED | 51.69 | |
DELL | DELL TECHNOLOGIES CL C | 0.30 | 583,500 | 31,573,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 24,282 | 2,837,000 | REDUCED | -8.45 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 20,208 | 3,431,000 | REDUCED | -6.51 | |
DHI | D R HORTON INC | 0.03 | 28,269 | 3,440,000 | REDUCED | -4.45 | |
DHR | DANAHER CORP | 0.22 | 94,267 | 22,624,000 | REDUCED | -3.41 | |
DIS | DISNEY WALT CO (HOLDING CO) | 0.23 | 268,972 | 24,014,000 | REDUCED | -3.23 | |
DLR | DIGITAL RLTY TR INC | 0.07 | 65,414 | 7,449,000 | REDUCED | -2.18 | |
DLTR | DOLLAR TREE INC | 0.11 | 79,848 | 11,458,000 | ADDED | 13.96 | |
DNLI | DENALI THERA INC | 0.06 | 219,448 | 6,476,000 | REDUCED | -0.93 | |
DOCS | DOXIMITY INC | 0.05 | 141,750 | 4,823,000 | ADDED | 87.87 | |
DOW | DOW INC | 0.03 | 63,867 | 3,401,000 | REDUCED | -60.85 | |
DT | DYNATRACE INC | 0.10 | 190,024 | 9,780,000 | ADDED | 10.83 | |
DUK | DUKE ENERGY CORP NEW COM | 0.14 | 160,355 | 14,391,000 | REDUCED | -2.4 | |
DUOL | DUOLINGO INC CL A COM | 0.11 | 79,048 | 11,299,000 | ADDED | 9.81 | |
DXCM | DEXCOM INC | 0.15 | 119,793 | 15,395,000 | REDUCED | -11.5 | |
EA | ELECTRONIC ARTS INC | 0.07 | 52,637 | 6,827,000 | REDUCED | -41.31 | |
EBAY | EBAY INC | 0.22 | 512,785 | 22,916,000 | REDUCED | -0.12 | |
ECL | ECOLAB INC | 0.04 | 22,308 | 4,164,000 | REDUCED | -3.72 | |
ED | CONSOLIDATED EDISON INC | 0.11 | 124,024 | 11,212,000 | ADDED | 275 | |
EHC | ENCOMPASS HLTH CORP | 0.04 | 54,700 | 3,704,000 | ADDED | 11.21 | |
EL | ESTEE LAUDER COMPANIES CL A | 0.12 | 62,194 | 12,214,000 | ADDED | 181 | |
EMN | EASTMAN CHEMICAL CO | 0.16 | 197,492 | 16,534,000 | REDUCED | -0.57 | |
EMR | EMERSON ELECTRIC CO | 0.04 | 51,857 | 4,687,000 | REDUCED | -6.41 | |
ENSG | THE ENSIGN GROUP INC | 0.03 | 30,562 | 2,917,000 | ADDED | 80.04 | |
EOG | EOG RESOURCES INC | 0.14 | 126,482 | 14,475,000 | REDUCED | -2.24 | |
EQIX | EQUINIX INC | 0.06 | 8,304 | 6,509,000 | REDUCED | -4.86 | |
ERIE | ERIE INDEMNITY CO | 0.13 | 66,082 | 13,878,000 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.07 | 101,744 | 7,216,000 | REDUCED | -0.87 | |
ESI | ELEMENT SOLUTIONS INC | 0.06 | 349,415 | 6,709,000 | ADDED | 2.02 | |
ETN | EATON CORP PLC | 0.26 | 131,664 | 26,477,000 | ADDED | 109 | |
ETSY | ETSY INC | 0.04 | 46,811 | 3,961,000 | REDUCED | -23.22 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 55,687 | 5,253,000 | REDUCED | -5.6 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 35,704 | 3,352,000 | REDUCED | -36.56 | |
EXC | EXELON CORP | 0.04 | 89,156 | 3,632,000 | REDUCED | -5.26 | |
EXP | EAGLE MATERIALS INC | 0.07 | 39,273 | 7,322,000 | REDUCED | -12.05 | |
EXPD | EXPEDITORS INTL WASH INC | 0.29 | 246,073 | 29,807,000 | ADDED | 1.39 | |
F | FORD MOTOR | 0.05 | 352,834 | 5,338,000 | REDUCED | -55.39 | |
FANG | DIAMONDBACK ENERGY INC | 0.20 | 158,010 | 20,756,000 | REDUCED | -4.98 | |
FAST | FASTENAL CO | 0.03 | 51,440 | 3,035,000 | REDUCED | -4.18 | |
FCNCA | FIRST CITIZENS BANKSHARES CL | 0.08 | 6,679 | 8,572,000 | REDUCED | -22.46 | |
FCX | FREEPORT-MCMORAN INC. | 0.05 | 129,077 | 5,164,000 | REDUCED | -4.53 | |
FDX | FEDEX CORP | 0.05 | 21,008 | 5,208,000 | REDUCED | -7.5 | |
FFIV | F5 NETWORKS INC | 0.03 | 19,386 | 2,835,000 | REDUCED | -69.38 | |
FICO | FAIR ISAAC CORP | 0.07 | 9,481 | 7,672,000 | REDUCED | -1.95 | |
FIS | FIDELITY NATIONAL INFORMATIO | 0.13 | 248,825 | 13,611,000 | REDUCED | -7.14 | |
FISV | FISERVE INC | 0.16 | 130,096 | 16,411,000 | ADDED | 36.32 | |
FITB | FIFTH THIRD BANCORP | 0.19 | 735,085 | 19,266,000 | REDUCED | -0.18 | |
FIX | COMFORT SYSTEMS USA INC | 0.03 | 17,309 | 2,842,000 | ADDED | 57.63 | |
FLEX | FLEXTRONICS INTERNATIONAL SN | 0.08 | 285,615 | 7,894,000 | REDUCED | -2.64 | |
FMC | FMC CORP | 0.05 | 52,758 | 5,504,000 | REDUCED | -0.32 | |
FN | FABRINET | 0.04 | 29,562 | 3,839,000 | ADDED | 2.08 | |
FOUR | SHIFT4 PMTS INC | 0.08 | 117,664 | 7,991,000 | ADDED | 8.03 | |
FOXF | FOX FACTORY HOLDING CORP | 0.03 | 27,544 | 2,990,000 | ADDED | 16.86 | |
FSLR | FIRST SOLAR INC | 0.06 | 35,092 | 6,671,000 | REDUCED | -10.12 | |
FTNT | FORTINET INC | 0.04 | 58,705 | 4,437,000 | REDUCED | -5.04 | |
FTV | FORTIVE CORP | 0.15 | 209,806 | 15,687,000 | ADDED | 5.65 | |
G | GENPACT LTD | 0.08 | 229,750 | 8,631,000 | ADDED | 8.71 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 20,359 | 4,380,000 | REDUCED | -5.3 | |
GDDY | GODADDY INC | 0.06 | 86,961 | 6,533,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.10 | 98,275 | 10,795,000 | REDUCED | -5.84 | |
GGG | GRACO INC | 0.08 | 92,374 | 7,976,000 | ADDED | 9.91 | |
GILD | GILEAD SCIENCES INC | 0.27 | 357,551 | 27,557,000 | ADDED | 199 | |
GIS | GENERAL MILLS INC | 0.04 | 53,305 | 4,088,000 | REDUCED | -5.1 | |
GL | GLOBE LIFE INC | 0.04 | 42,331 | 4,641,000 | REDUCED | -0.46 | |
GM | GENERAL MTRS CO | 0.05 | 126,682 | 4,885,000 | REDUCED | -8.66 | |
GOOG | ALPHABET INC/CA | 1.65 | 1,426,100 | 170,706,000 | ADDED | 0.73 | |
GOOG | ALPHABET INC/CA | 1.09 | 935,439 | 113,160,000 | REDUCED | -7.01 | |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.06 | 252,047 | 6,057,000 | ADDED | 45.52 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 30,575 | 9,862,000 | REDUCED | -6.02 | |
GTLS | CHART INDUSTRIES INC | 0.03 | 18,116 | 2,894,000 | ADDED | 3.37 | |
GWW | GRAINGER (W W) INC | 0.03 | 3,998 | 3,153,000 | REDUCED | -90.02 | |
H | HYATT HOTELS CORP | 0.04 | 31,474 | 3,606,000 | UNCHANGED | 0.00 | |
HCA | HCA HOLDINGS INC | 0.38 | 127,990 | 38,842,000 | ADDED | 27.38 | |
HCP | HASHICORP INC COMMON STOCK | 0.04 | 154,826 | 4,054,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.65 | 216,805 | 67,348,000 | ADDED | 0.56 | |
HES | HESS CORP | 0.38 | 290,540 | 39,498,000 | REDUCED | -1.02 | |
HLNE | HAMILTON LANE INC | 0.04 | 55,708 | 4,455,000 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 24,209 | 3,524,000 | REDUCED | -5.17 | |
HOLX | HOLOGIC INC | 0.12 | 157,650 | 12,765,000 | ADDED | 35.57 | |
HON | HONEYWELL INTERNATIONAL INC | 0.12 | 60,379 | 12,529,000 | REDUCED | -5.96 | |
HPQ | HP INC | 0.23 | 767,125 | 23,558,000 | REDUCED | -6.29 | |
HST | HOST HOTELS & RESORT | 0.03 | 168,110 | 2,829,000 | REDUCED | -0.45 | |
HSY | HERSHEY CO | 0.03 | 13,206 | 3,298,000 | REDUCED | -3.00 | |
HUBB | HUBBELL INC | 0.03 | 9,245 | 3,066,000 | ADDED | 10.56 | |
HUM | HUMANA INC | 0.05 | 11,273 | 5,040,000 | REDUCED | -6.8 | |
IAC | IAC INC COMMON STOCK | 0.10 | 169,700 | 10,657,000 | ADDED | 23.42 | |
IBM | INTERNATIONAL BUSINESS MACHI | 0.28 | 216,281 | 28,940,000 | ADDED | 12.75 | |
ICE | INTERCONTINENTAL EXCHANGE, I | 0.06 | 50,292 | 5,688,000 | REDUCED | -5.31 | |
IDXX | IDEXX LABORATORIES INC | 0.14 | 29,862 | 14,998,000 | REDUCED | -1.01 | |
IEX | IDEX CORP | 0.07 | 34,889 | 7,509,000 | REDUCED | -8.03 | |
ILMN | ILLUMINA INC | 0.04 | 20,626 | 3,867,000 | REDUCED | -53.13 | |
INTC | INTEL CORP | 0.12 | 371,256 | 12,415,000 | REDUCED | -4.86 | |
INTU | INTUIT INC | 0.11 | 25,329 | 11,606,000 | REDUCED | -5.73 | |
IQV | IQVIA HOLDINGS INC | 0.27 | 123,199 | 27,692,000 | REDUCED | -10.12 | |
IR | INGERSOLL-RAND INC | 0.33 | 526,907 | 34,439,000 | REDUCED | -7.34 | |
ISG | ING GROUP N V ADR | 0.19 | 1,472,370 | 19,833,000 | ADDED | 18.15 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 31,702 | 10,841,000 | REDUCED | -6.75 | |
ITT | ITT INC | 0.03 | 37,336 | 3,480,000 | ADDED | 3.78 | |
ITW | ILLINOIS TOOL WORKS | 0.15 | 60,846 | 15,221,000 | REDUCED | -2.74 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 164,709 | 20,418,000 | ADDED | 2.98 | |
JBHT | JB HUNT TRNSPRT SERV | 0.06 | 35,829 | 6,485,000 | REDUCED | -1.07 | |
JBL | JABIL CIRCUIT INC | 0.25 | 238,358 | 25,726,000 | ADDED | 5.89 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.15 | 127,337 | 15,447,000 | ADDED | 0.44 | |
JCI | JOHNSON CTLS INTL PLC | 0.12 | 180,830 | 12,322,000 | REDUCED | -17.6 | |
JNJ | JOHNSON & JOHNSON | 0.38 | 235,652 | 39,005,000 | REDUCED | -5.78 | |
JNPR | JUNIPER NETWORKS INC | 0.18 | 612,139 | 19,178,000 | REDUCED | -0.07 | |
JPM | JP MORGAN CHASE & CO | 0.74 | 522,874 | 76,047,000 | ADDED | 26.96 | |
KBR | KBR INC | 0.04 | 55,964 | 3,641,000 | ADDED | 7.97 | |
KIM | KIMCO REALTY REIT | 0.03 | 161,457 | 3,183,000 | REDUCED | -0.26 | |
KLAC | KLA-TENCOR CORP | 0.63 | 133,863 | 64,925,000 | ADDED | 9.34 | |
KMB | KIMBERLY CLARK CORP | 0.04 | 30,359 | 4,192,000 | REDUCED | -3.38 | |
KMI | KINDER MORGAN INC | 0.03 | 177,463 | 3,056,000 | REDUCED | -5.57 | |
KMX | CARMAX INC | 0.07 | 87,997 | 7,365,000 | REDUCED | -0.61 | |
KNX | KNIGHT-SWIFT TRANSPORTATION | 0.08 | 144,165 | 8,010,000 | ADDED | 7.02 | |
KO | COCA COLA CO | 0.20 | 350,592 | 21,113,000 | REDUCED | -5.34 | |
KR | KROGER CO | 0.21 | 468,036 | 21,998,000 | ADDED | 673 | |
LANC | LANCASTER COLONY CORP | 0.03 | 14,708 | 2,958,000 | ADDED | 21.21 | |
LECO | LINCOLN ELECTRIC HOLDINGS IN | 0.06 | 33,400 | 6,634,000 | REDUCED | -0.45 | |
LEN | LENNAR CORP CL A | 0.03 | 22,915 | 2,872,000 | REDUCED | -5.81 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 17,188 | 3,364,000 | REDUCED | -3.81 | |
LII | LENNOX INTERNATIONAL INC | 0.09 | 29,697 | 9,683,000 | ADDED | 2.85 | |
LLY | LILLY (ELI) & CO | 0.59 | 129,786 | 60,868,000 | REDUCED | -12.95 | |
LMT | LOCKHEED MARTIN | 0.09 | 20,626 | 9,495,000 | REDUCED | -8.14 | |
LOW | LOWE'S COS | 0.49 | 225,073 | 50,798,000 | REDUCED | -1.83 | |
LPX | LOUISIANA PACIFIC | 0.03 | 39,738 | 2,980,000 | ADDED | 19.78 | |
LRCX | LAM RESEARCH CORP | 0.08 | 12,206 | 7,847,000 | REDUCED | -6.9 | |
LSI | LIFE STORAGE INC | 0.04 | 32,358 | 4,302,000 | REDUCED | -6.41 | |
LTHM | LIVENT CORP | 0.04 | 130,160 | 3,570,000 | ADDED | 10.69 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.17 | 192,843 | 17,709,000 | REDUCED | -0.36 | |
LYFT | LYFT INC | 0.10 | 1,118,100 | 10,723,000 | ADDED | 120 | |
MA | MASTERCARD INC | 0.74 | 194,577 | 76,528,000 | REDUCED | -0.76 | |
MAA | MID AMERICA APT COMMUNITIES | 0.09 | 58,782 | 8,927,000 | ADDED | 25.19 | |
MAR | MARRIOTT INTERNATIONAL CL A | 0.12 | 68,279 | 12,542,000 | REDUCED | -1.88 | |
MAS | MASCO CORP | 0.19 | 340,670 | 19,548,000 | ADDED | 6.75 | |
MCD | MCDONALD'S CORP | 0.30 | 105,433 | 31,462,000 | REDUCED | -3.63 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 49,442 | 4,430,000 | REDUCED | -6.31 | |
MCK | MCKESSON CORP | 0.28 | 68,891 | 29,438,000 | ADDED | 3.22 | |
MCO | MOODY'S CORP | 0.05 | 14,238 | 4,950,000 | REDUCED | -4.19 | |
MDB | MONGODB INC | 0.03 | 7,142 | 2,935,000 | ADDED | 365 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.32 | 450,326 | 32,846,000 | ADDED | 5.81 | |
MDT | MEDTRONIC INC | 0.10 | 119,919 | 10,564,000 | REDUCED | -5.3 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 9,444 | 4,523,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.03 | 59,930 | 3,388,000 | REDUCED | -7.3 | |
META | FACEBOOK INC | 1.09 | 391,805 | 112,440,000 | ADDED | 7.58 | |
MIDD | MIDDLEBY CORP | 0.04 | 27,552 | 4,073,000 | ADDED | 3.32 | |
MKL | MARKEL CORP | 0.08 | 5,952 | 8,233,000 | ADDED | 2.16 | |
MKSI | MKS INSTRUMENTS INC | 0.14 | 131,980 | 14,267,000 | ADDED | 106 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.06 | 24,702 | 6,456,000 | REDUCED | -0.83 | |
MMC | MARSH & MCLENNAN | 0.35 | 194,098 | 36,505,000 | REDUCED | -1.44 | |
MMM | 3M CO | 0.05 | 49,549 | 4,959,000 | REDUCED | -6.11 | |
MNST | MONSTER BEVERAGE CORP | 0.31 | 554,952 | 31,876,000 | REDUCED | -4.32 | |
MO | ALTRIA GROUP INC | 0.31 | 702,694 | 31,833,000 | REDUCED | -1.44 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 15,594 | 4,698,000 | ADDED | 182 | |
MPC | MARATHON PETROLEUM CORP | 0.05 | 42,529 | 4,959,000 | REDUCED | -14.33 | |
MRK | MERCK & CO INC NEW | 0.81 | 727,148 | 83,906,000 | ADDED | 201 | |
MRNA | MODERNA INC | 0.21 | 179,454 | 21,804,000 | REDUCED | -0.95 | |
MRO | MARATHON OIL CORP | 0.25 | 1,126,380 | 25,928,000 | ADDED | 4.88 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 77,400 | 4,627,000 | REDUCED | -61.11 | |
MS | MORGAN STANLEY | 0.45 | 541,786 | 46,267,000 | REDUCED | -11.6 | |
MSA | MSA SAFETY INC | 0.08 | 48,989 | 8,522,000 | ADDED | 1.25 | |
MSCI | MSCI INC | 0.03 | 7,202 | 3,380,000 | REDUCED | -5.21 | |
MSFT | MICROSOFT | 4.61 | 1,400,780 | 477,022,000 | REDUCED | -3.16 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 15,052 | 4,414,000 | REDUCED | -2.9 | |
MTB | M & T BANK CORP | 0.07 | 57,901 | 7,166,000 | ADDED | 2.13 | |
MTG | MGIC INVESTMENT CORP | 0.03 | 204,592 | 3,230,000 | ADDED | 2.5 | |
MU | MICRON TECHNOLOGY | 0.19 | 313,632 | 19,793,000 | REDUCED | -1.73 | |
NARI | INARI MEDICAL INC | 0.06 | 99,175 | 5,766,000 | ADDED | 20.05 | |
NBIX | NEUROCRINE BIOSCIENC | 0.05 | 49,943 | 4,710,000 | ADDED | 6.95 | |
NDSN | NORDSON CORP | 0.09 | 39,010 | 9,681,000 | REDUCED | -23.82 | |
NEE | NEXTERA ENERGY INC | 0.13 | 178,420 | 13,239,000 | REDUCED | -4.52 | |
NEM | NEWMONT MINING | 0.03 | 71,414 | 3,046,000 | REDUCED | -3.53 | |
NET | CLOUDFLARE INC | 0.11 | 176,228 | 11,520,000 | ADDED | 5.38 | |
NFLX | NETFLIX INC | 0.57 | 133,895 | 58,980,000 | REDUCED | -7.93 | |
NI | NISOURCE INC | 0.05 | 178,582 | 4,885,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.31 | 293,745 | 32,421,000 | ADDED | 33.5 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 12,983 | 5,918,000 | REDUCED | -6.75 | |
NOVT | NOVANTA INC COMMON STOCK | 0.03 | 17,345 | 3,194,000 | ADDED | 3.5 | |
NOW | SERVICENOW INC | 0.30 | 56,238 | 31,604,000 | REDUCED | -7.84 | |
NSC | NORFOLK SOUTHERN CORP | 0.04 | 20,692 | 4,692,000 | REDUCED | -5.95 | |
NSIT | INSIGHT ENTERPRISES INC | 0.03 | 23,616 | 3,456,000 | REDUCED | -22.22 | |
NTAP | NETAPP INC | 0.25 | 338,823 | 25,887,000 | REDUCED | -20.51 | |
NUE | NUCOR CORP | 0.25 | 155,061 | 25,428,000 | REDUCED | -8.32 | |
NVCR | NOVOCURE LTD | 0.04 | 94,789 | 3,934,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.93 | 472,659 | 199,944,000 | ADDED | 10.39 | |
NVR | NVR INC | 0.38 | 6,232 | 39,577,000 | REDUCED | -8.68 | |
NXPI | NXP SEMICONDUCTORS NV | 0.26 | 133,171 | 27,257,000 | REDUCED | -1.18 | |
O | REALTY INCOME CORP | 0.03 | 55,972 | 3,346,000 | REDUCED | -4.2 | |
OAS | CHORD ENERGY CORP | 0.03 | 22,766 | 3,502,000 | ADDED | 6.76 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.03 | 8,160 | 3,017,000 | REDUCED | -4.1 | |
OKE | ONEOK INC | 0.19 | 313,214 | 19,332,000 | REDUCED | -0.46 | |
ON | ON SEMICONDUCTOR | 0.52 | 566,039 | 53,536,000 | REDUCED | -11.15 | |
ONTO | ONTO INNOVATION INC | 0.04 | 39,061 | 4,549,000 | ADDED | 164 | |
OPCH | OPTION CARE HEALTH INC COMMO | 0.09 | 271,566 | 8,824,000 | ADDED | 73.95 | |
ORCL | ORACLE CORP | 0.35 | 303,009 | 36,086,000 | ADDED | 106 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.27 | 29,536 | 28,215,000 | ADDED | 0.87 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 37,477 | 3,336,000 | REDUCED | -3.72 | |
OVV | OVINTIV INC | 0.08 | 211,282 | 8,043,000 | ADDED | 35.94 | |
OXY | OCCIDENTAL PETROLEUM | 0.04 | 68,580 | 4,033,000 | REDUCED | -9.33 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 27,790 | 7,101,000 | REDUCED | -27.54 | |
PAYX | PAYCHEX INC | 0.03 | 28,871 | 3,230,000 | REDUCED | -3.66 | |
PB | PROSPERITY BANCSHARES INC | 0.04 | 81,977 | 4,630,000 | ADDED | 3.61 | |
PCAR | PACCAR INC | 0.04 | 46,968 | 3,929,000 | REDUCED | -3.43 | |
PDCE | PDC ENERGY INC | 0.04 | 50,648 | 3,603,000 | REDUCED | -60.74 | |
PECO | PHILLIPS EDISON & CO | 0.03 | 85,901 | 2,928,000 | ADDED | 33.95 | |
PEG | PUBLIC SERVICE ENTERPRISE IN | 0.03 | 44,906 | 2,812,000 | REDUCED | -25.14 | |
PEN | PENUMBRA INC | 0.08 | 25,222 | 8,678,000 | ADDED | 2.54 | |
PEP | PEPSICO INC | 0.22 | 124,056 | 22,978,000 | REDUCED | -5.52 | |
PFE | PFIZER INC | 0.28 | 793,546 | 29,107,000 | REDUCED | -3.46 | |
PG | PROCTER & GAMBLE | 0.48 | 329,340 | 49,974,000 | REDUCED | -4.15 | |
PGR | PROGRESSIVE CORP OHIO | 0.31 | 239,496 | 31,702,000 | REDUCED | -21.87 | |
PH | PARKER HANNIFIN | 0.51 | 135,808 | 52,971,000 | ADDED | 7.37 | |
PINS | PINTEREST INC CL A | 0.06 | 211,085 | 5,771,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.24 | 205,173 | 25,159,000 | REDUCED | -2.23 | |
PM | PHILIP MORRIS INTL INC | 0.33 | 350,565 | 34,222,000 | ADDED | 12.92 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 36,317 | 4,574,000 | REDUCED | -7.03 | |
PODD | INSULET CORP | 0.07 | 24,679 | 7,116,000 | ADDED | 5.77 | |
POST | POST HOLDINGS INC | 0.04 | 47,904 | 4,151,000 | ADDED | 1.91 | |
POWI | POWER INTEGRATIONS INC | 0.03 | 36,714 | 3,476,000 | REDUCED | -2.15 | |
PPG | PPG INDUSTRIES INC | 0.12 | 87,406 | 12,963,000 | REDUCED | -0.74 | |
PRU | PRUDENTIAL FINANCIAL GROUP | 0.03 | 33,238 | 2,932,000 | REDUCED | -3.65 | |
PSA | PUBLIC STORAGE INC | 0.04 | 14,121 | 4,121,000 | REDUCED | -5.36 | |
PSX | PHILLIPS 66 | 0.23 | 253,279 | 24,158,000 | REDUCED | -1.37 | |
PTCT | PTC THERAPEUTICS INC | 0.04 | 94,220 | 3,832,000 | REDUCED | -3.96 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 60,340 | 12,502,000 | REDUCED | -2.09 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 102,357 | 6,831,000 | REDUCED | -6.96 | |
QCOM | QUALCOMM INC | 0.82 | 709,731 | 84,486,000 | REDUCED | -1.75 | |
RBLX | ROBLOX CORPORATION CL A | 0.08 | 198,100 | 7,984,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS IN | 0.13 | 18,591 | 13,358,000 | REDUCED | -11.56 | |
REXR | REXFORD INDUSTRIAL REALTY IN | 0.03 | 66,889 | 3,493,000 | ADDED | 4.41 | |
RHI | ROBERT HALF INTL INC | 0.23 | 312,756 | 23,525,000 | ADDED | 2.56 | |
RMBS | RAMBUS INC | 0.04 | 63,292 | 4,061,000 | ADDED | 3.16 | |
RMD | RESMED INC | 0.03 | 13,204 | 2,885,000 | REDUCED | -5.1 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 10,362 | 3,414,000 | REDUCED | -4.44 | |
ROKU | ROKU INC | 0.07 | 110,497 | 7,068,000 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 9,533 | 4,583,000 | REDUCED | -3.08 | |
ROST | ROSS STORES INC | 0.15 | 135,752 | 15,222,000 | REDUCED | -15.3 | |
RRX | REGAL BELOIT CORP | 0.12 | 84,358 | 12,983,000 | ADDED | 21.88 | |
RS | RELIANCE STEEL & ALUMINUM | 0.03 | 10,724 | 2,913,000 | ADDED | 10.2 | |
RSG | REPUBLIC SERVICES INC | 0.03 | 18,548 | 2,841,000 | REDUCED | -3.13 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.50 | 531,090 | 52,025,000 | REDUCED | -0.77 | |
SAGE | SAGE THERA INC | 0.04 | 76,089 | 3,577,000 | ADDED | 1.27 | |
SAIC | SCIENCE APPLICATIONS INTL | 0.05 | 42,203 | 4,746,000 | ADDED | 2.22 | |
SBUX | STARBUCKS CORP | 0.18 | 191,098 | 18,930,000 | REDUCED | -2.9 | |
SCHW | SCHWAB (CHARLES) CORP | 0.07 | 136,983 | 7,764,000 | REDUCED | -51.2 | |
SF | STIFEL FINANCIAL CORP | 0.04 | 61,816 | 3,689,000 | ADDED | 2.91 | |
SHW | SHERWIN WILLIAMS | 0.17 | 65,223 | 17,318,000 | REDUCED | -1.57 | |
SLB | SCHLUMBERGER LTD | 0.52 | 1,091,360 | 53,607,000 | ADDED | 33.99 | |
SLGN | SILGAN HOLDINGS INC | 0.06 | 136,914 | 6,420,000 | ADDED | 3.03 | |
SLM | SLM CORP | 0.17 | 1,054,540 | 17,209,000 | ADDED | 0.39 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 23,984 | 5,978,000 | ADDED | 59.61 | |
SNAP | SNAP INC CL A | 0.10 | 914,432 | 10,827,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.13 | 76,130 | 13,397,000 | REDUCED | -18.69 | |
SNPS | SYNOPSYS INC | 0.06 | 13,725 | 5,976,000 | REDUCED | -5.6 | |
SO | SOUTHERN CO | 0.07 | 97,457 | 6,846,000 | REDUCED | -3.59 | |
SPG | SIMON PROPERTY CROUP INC | 0.03 | 29,461 | 3,402,000 | REDUCED | -3.78 | |
SPGI | S&P GLOBAL INC | 0.27 | 69,468 | 27,849,000 | REDUCED | -0.79 | |
SPLK | SPLUNK INC | 0.10 | 94,681 | 10,045,000 | UNCHANGED | 0.00 | |
SPY | SPIDER UNIT TRUST | 0.24 | 56,711 | 25,138,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.11 | 78,473 | 11,425,000 | REDUCED | -2.00 | |
STLD | STEEL DYNAMICS INC | 0.05 | 47,173 | 5,139,000 | REDUCED | -82.67 | |
STZ | CONSTELLATION BRANDS INC A | 0.14 | 58,364 | 14,365,000 | REDUCED | -3.33 | |
SWAV | SHOCKWAVE MD INC | 0.04 | 16,445 | 4,694,000 | ADDED | 184 | |
SYF | SYNCHRONY FINL | 0.24 | 737,503 | 25,016,000 | ADDED | 15.24 | |
SYK | STRYKER CORP | 0.09 | 30,336 | 9,255,000 | REDUCED | -5.26 | |
SYY | SYSCO CORP | 0.03 | 45,711 | 3,391,000 | REDUCED | -5.66 | |
T | AT&T INC | 0.10 | 641,468 | 10,232,000 | REDUCED | -5.44 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 4,663 | 4,170,000 | REDUCED | -5.13 | |
TECH | BIO-TECHNE CORP | 0.04 | 54,335 | 4,435,000 | REDUCED | -15.27 | |
TEL | TE CONNECTIVITY LTD | 0.20 | 146,187 | 20,489,000 | REDUCED | -24.02 | |
TFC | TRUIST FINANCIAL CORP | 0.04 | 119,378 | 3,623,000 | REDUCED | -5.44 | |
TGT | TARGET CORP | 0.05 | 41,457 | 5,468,000 | REDUCED | -5.93 | |
TJX | TJX COS INC | 0.20 | 244,549 | 20,735,000 | REDUCED | -2.84 | |
TMO | THERMO ELECTRON CORP | 0.27 | 53,926 | 28,136,000 | REDUCED | -6.78 | |
TMUS | T MOBILE US INC | 0.07 | 53,007 | 7,362,000 | REDUCED | -6.99 | |
TPR | TAPESTRY INC | 0.45 | 1,087,830 | 46,559,000 | REDUCED | -2.09 | |
TRGP | TARGA RES CORP | 0.09 | 125,007 | 9,513,000 | ADDED | 5.5 | |
TRV | TRAVELERS COS INC/THE | 0.04 | 20,958 | 3,640,000 | REDUCED | -5.67 | |
TSLA | TESLA INC | 1.17 | 463,023 | 121,206,000 | ADDED | 12.2 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 20,716 | 3,962,000 | REDUCED | -4.09 | |
TTD | THE TRADE DESK | 0.33 | 437,973 | 33,819,000 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.22 | 157,061 | 23,113,000 | ADDED | 71.73 | |
TWLO | TWILIO INC | 0.06 | 103,885 | 6,609,000 | REDUCED | -44.02 | |
TXG | 10X GENOMICS INC | 0.04 | 73,924 | 4,128,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.24 | 139,103 | 25,041,000 | REDUCED | -10.76 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 28,873 | 3,241,000 | REDUCED | -24.11 | |
UHAL | AMERCO | 0.05 | 95,778 | 4,853,000 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HEALTH SERVICES-B | 0.25 | 165,919 | 26,177,000 | ADDED | 2,318 | |
UNH | UNITEDHEALTH GROUP INC | 1.48 | 318,068 | 152,876,000 | ADDED | 0.89 | |
UNP | UNION PACIFIC CORP | 0.21 | 105,546 | 21,597,000 | REDUCED | -3.73 | |
UPS | UNITED PARCEL SERVICE CL B | 0.11 | 65,803 | 11,795,000 | REDUCED | -5.53 | |
URI | UNITED RENTALS INC | 0.59 | 137,342 | 61,168,000 | REDUCED | -0.16 | |
USB | US BANCORP | 0.04 | 124,585 | 4,116,000 | REDUCED | -3.12 | |
UTHR | UNITED THERAPEUTICS CORP | 0.09 | 42,764 | 9,440,000 | ADDED | 4.79 | |
V | VISA INC | 0.91 | 396,520 | 94,167,000 | ADDED | 1.77 | |
VC | VISTEON CORP | 0.08 | 58,761 | 8,439,000 | ADDED | 19.69 | |
VICI | VICI PROPERTIES INC COMMON S | 0.03 | 89,556 | 2,815,000 | REDUCED | -2.22 | |
VLO | VALERO ENERGY CORP | 0.21 | 184,716 | 21,667,000 | ADDED | 385 | |
VRRM | VERRA MOBILITY CORP | 0.03 | 154,811 | 3,052,000 | REDUCED | -0.88 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 14,107 | 3,188,000 | REDUCED | -3.71 | |
VRSN | VERISIGN INC | 0.07 | 30,143 | 6,811,000 | REDUCED | -2.09 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 153,427 | 53,992,000 | REDUCED | -0.81 | |
VZ | VERIZON COMMUNICATIONS | 0.21 | 583,716 | 21,709,000 | REDUCED | -3.58 | |
W | WAYFAIR INC | 0.07 | 119,348 | 7,759,000 | REDUCED | -43.05 | |
WAB | WABTEC CORP | 0.09 | 83,212 | 9,127,000 | REDUCED | -1.11 | |
WDAY | WORKDAY INC | 0.18 | 83,399 | 18,840,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.03 | 42,175 | 3,411,000 | REDUCED | -3.89 | |
WEX | WEX INC | 0.12 | 66,984 | 12,196,000 | ADDED | 1.59 | |
WFC | WELLS FARGO & CO | 0.27 | 646,440 | 27,591,000 | REDUCED | -2.72 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 42,977 | 2,947,000 | ADDED | 214 | |
WING | WINGSTOP INC | 0.03 | 15,297 | 3,062,000 | REDUCED | -8.93 | |
WM | WASTE MANAGEMENT INC | 0.06 | 33,623 | 5,830,000 | REDUCED | -5.62 | |
WMB | WILLIAMS COS | 0.13 | 420,306 | 13,715,000 | REDUCED | -70.16 | |
WMT | WAL-MART STORES INC | 0.19 | 126,298 | 19,851,000 | REDUCED | -6.55 | |
WOLF | WOLFSPEED INC | 0.07 | 138,544 | 7,701,000 | ADDED | 599 | |
WRB | BERKLEY WR CORP | 0.03 | 52,427 | 3,123,000 | REDUCED | -2.37 | |
WSO | WATSCO INC | 0.19 | 51,872 | 19,788,000 | ADDED | 1.06 | |
WTM | WHITE MOUNTAINS INS | 0.03 | 2,083 | 2,893,000 | UNCHANGED | 0.00 | |
WWE | WORLD WRESTLING ENTMT INC | 0.06 | 55,930 | 6,067,000 | REDUCED | -70.9 | |
XEL | XCEL ENERGY INC | 0.03 | 49,153 | 3,056,000 | REDUCED | -5.42 | |
XOM | EXXON MOBIL CORP | 0.57 | 548,581 | 58,836,000 | REDUCED | -5.82 | |
YETI | YETI HOLDINGS INC | 0.04 | 119,647 | 4,647,000 | REDUCED | -37.53 | |
YUM | YUM BRANDS INC | 0.03 | 25,297 | 3,505,000 | REDUCED | -3.79 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.10 | 36,155 | 10,696,000 | ADDED | 32.05 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 304,996 | 7,743,000 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 162,126 | 11,005,000 | ADDED | 133 | |
ZTS | ZOETIS INC | 0.07 | 42,037 | 7,239,000 | REDUCED | -5.67 | |
ROYAL DUTCH SHELL PLC ADR | 0.51 | 879,870 | 53,126,000 | UNCHANGED | 0.00 | ||
TOTAL SA | 0.42 | 751,570 | 43,321,000 | REDUCED | -0.44 | ||
RIO TINTO ADR | 0.36 | 586,980 | 37,473,000 | UNCHANGED | 0.00 | ||
EQUINOR ASA | 0.32 | 1,119,060 | 32,687,000 | ADDED | 0.31 | ||
SHOPIFY INC | 0.31 | 498,100 | 32,177,000 | REDUCED | -9.54 | ||
ASTRAZENECA PLC ADR | 0.31 | 444,309 | 31,799,000 | REDUCED | -6.15 | ||
NEW LINDE PLC | 0.28 | 76,467 | 29,139,000 | REDUCED | -3.7 | ||
JACOBS SOLUTIONS INC | 0.27 | 237,134 | 28,193,000 | REDUCED | -0.06 | ||
VALE SA | 0.26 | 2,035,190 | 27,313,000 | ADDED | 1.09 | ||
REPSOL YPF SA SP A | 0.21 | 1,484,340 | 21,598,000 | ADDED | 0.13 | ||
AMDOCS LTD | 0.21 | 217,850 | 21,534,000 | UNCHANGED | 0.00 | ||
CRH PLC | 0.20 | 378,910 | 21,117,000 | UNCHANGED | 0.00 | ||
SOCIEDAD QUIMICA Y MINERA DE | 0.20 | 279,000 | 20,261,000 | REDUCED | -15.56 | ||
VIPSHOP HLDGS LTD | 0.19 | 1,174,290 | 19,375,000 | REDUCED | -0.47 | ||
HDFC BANK LTD | 0.16 | 243,020 | 16,938,000 | UNCHANGED | 0.00 | ||
AERCAP HOLDINGS NV | 0.16 | 255,860 | 16,252,000 | UNCHANGED | 0.00 | ||
ITAU UNIBANCO HLDG SA | 0.16 | 2,734,740 | 16,135,000 | REDUCED | -18.52 | ||
BP PLC ADR | 0.16 | 456,250 | 16,101,000 | REDUCED | -22.45 | ||
UBS GROUP AG | 0.15 | 787,250 | 15,958,000 | REDUCED | -34.87 | ||
NIPPON TELEGRAPH & TELEPHONE | 0.15 | 520,960 | 15,374,000 | UNCHANGED | 0.00 | ||
BANCO SANTANDER CENTRAL ADR | 0.15 | 4,103,760 | 15,225,000 | UNCHANGED | 0.00 | ||
ICON PLC | 0.15 | 60,829 | 15,219,000 | REDUCED | -35.02 | ||
MITSUBISHI UFJ FINANCIAL JA | 0.14 | 1,992,140 | 14,682,000 | UNCHANGED | 0.00 | ||
PETROLEO BRASILEIRO S A BR | 0.14 | 1,034,560 | 14,308,000 | UNCHANGED | 0.00 | ||
AMERICA MOVIL ADR | 0.13 | 641,000 | 13,871,000 | UNCHANGED | 0.00 | ||
ORIX CORP | 0.13 | 149,340 | 13,621,000 | ADDED | 18.2 | ||
NETEASE INC | 0.12 | 127,600 | 12,338,000 | UNCHANGED | 0.00 | ||
NATWEST GROUP PLC | 0.12 | 1,982,970 | 12,136,000 | ADDED | 0.69 | ||
ZTO EXPRESS CAYMAN INC | 0.12 | 480,170 | 12,043,000 | UNCHANGED | 0.00 | ||
SUN LIFE FINL INC | 0.11 | 222,660 | 11,605,000 | UNCHANGED | 0.00 | ||
BAIDU INC SPONSORED ADR A | 0.11 | 83,810 | 11,474,000 | UNCHANGED | 0.00 | ||
BARCLAYS PLC | 0.11 | 1,458,600 | 11,465,000 | UNCHANGED | 0.00 | ||
JD COM INC | 0.10 | 314,000 | 10,717,000 | UNCHANGED | 0.00 | ||
SONY CORP JA ADR | 0.10 | 114,600 | 10,319,000 | ADDED | 38.74 | ||
BRITISH AMERICAN TOBACCO A | 0.10 | 308,820 | 10,253,000 | REDUCED | -11.97 | ||
SANOFI AVENTIS | 0.10 | 188,760 | 10,174,000 | NEW | |||
BANK MONTREAL QUE | 0.09 | 101,360 | 9,154,000 | REDUCED | -27.79 | ||
VEOLIA ENVIRONNEMENT SA | 0.09 | 558,940 | 8,898,000 | ADDED | 112 | ||
CANADIAN NATL RY CO | 0.09 | 73,380 | 8,884,000 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR ADR | 0.08 | 85,390 | 8,618,000 | UNCHANGED | 0.00 | ||
KB FINANCIAL GROUP INC | 0.08 | 214,730 | 7,816,000 | UNCHANGED | 0.00 | ||
ALIBABA GROUP HLDG LTD | 0.06 | 80,290 | 6,692,000 | UNCHANGED | 0.00 | ||
BALL CORP | 0.05 | 83,136 | 4,839,000 | ADDED | 0.77 | ||
HITACHI LIMITED | 0.04 | 37,000 | 4,605,000 | NEW | |||
KENVUE INC. COMMON STOCK | 0.04 | 160,500 | 4,240,000 | NEW | |||
YPF SOCIEDAD ANONIMA | 0.04 | 243,400 | 3,624,000 | NEW | |||
BANCO BILBAO VIZCAYA ARGENTI | 0.03 | 397,200 | 3,050,000 | NEW | |||
SPX TECHNOLOGIES INC | 0.03 | 35,495 | 3,016,000 | REDUCED | -26.33 | ||
GILDAN ACTIVEWEAR INC | 0.03 | 93,500 | 3,014,000 | REDUCED | -7.15 | ||
STMICROELECTRONICS N.V. | 0.03 | 59,300 | 2,964,000 | NEW | |||
KT CORP | 0.03 | 258,100 | 2,917,000 | ADDED | 15.9 | ||
GE HEALTHCARE INC | 0.03 | 34,787 | 2,826,000 | UNCHANGED | 0.00 |