$189Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA UPSTREAM CORP COM | 0.04 | 2,349,840 | 79,894,800 | REDUCED | -16.49 | |
AAPL | APPLE INC | 5.57 | 54,702,300 | 10,531,800,000 | ADDED | 1.99 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.23 | 4,046,530 | 438,684,000 | ADDED | 4.48 | |
AAXJ | ISHARES TR U S PHARMA ETF | 0.12 | 1,207,010 | 223,783,000 | ADDED | 5,562 | |
AAXJ | ISHARES TR GLOB INDSTRL ETF | 0.07 | 1,075,180 | 137,010,000 | ADDED | 32.72 | |
AAXJ | ISHARES TR U S MED DVC ETF | 0.06 | 2,075,740 | 112,028,000 | REDUCED | -5.04 | |
AAXJ | ISHARES US BRKR DEALR EXCHNG | 0.05 | 870,158 | 94,438,400 | REDUCED | -2.61 | |
AAXJ | ISHARES GLOBAL CONS STAPLES | 0.04 | 1,186,560 | 70,351,200 | ADDED | 36.69 | |
AAXJ | ISHARES TR MBS ETF | 0.02 | 444,210 | 41,791,300 | ADDED | 2.95 | |
AAXJ | ISHARES TR IBOXX HI YD ETF | 0.01 | 143,673 | 11,118,900 | ADDED | 34.89 | |
ABBV | ABBVIE INC | 0.00 | 33,909 | 5,254,900 | REDUCED | -8.29 | |
ABCB | AMERIS BANCORP | 0.01 | 202,640 | 10,750,100 | REDUCED | -3.47 | |
ABEV | AMBEV SA ADR | 0.01 | 5,739,550 | 16,070,800 | REDUCED | -2.47 | |
ABT | ABBOTT LABS | 0.58 | 9,922,170 | 1,092,130,000 | ADDED | 2.35 | |
ACIW | ACI WORLDWIDE INC | 0.01 | 340,627 | 10,423,200 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.01 | 716,550 | 20,421,700 | ADDED | 8.95 | |
ACWF | ISHARES TR CORE MSCI EURO | 0.02 | 769,333 | 42,328,700 | REDUCED | -7.58 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.08 | 3,208,210 | 152,198,000 | REDUCED | -2.99 | |
ACWV | ISHARES INC MSCI FRANCE ETF | 0.00 | 195,076 | 7,643,080 | REDUCED | -12.65 | |
ADBE | ADOBE INC | 1.44 | 4,553,910 | 2,716,860,000 | ADDED | 0.22 | |
ADC | AGREE RLTY CORP | 0.00 | 117,001 | 7,365,230 | ADDED | 0.00 | |
ADNT | ADIENT PLC ORD SHS | 0.02 | 1,022,870 | 37,191,400 | REDUCED | -17.33 | |
ADSK | AUTODESK INC | 0.10 | 743,480 | 181,023,000 | ADDED | 5.73 | |
AEIS | ADVANCED ENERGY INDS | 0.01 | 129,459 | 14,100,700 | REDUCED | -1.65 | |
AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02 | 2,115,950 | 44,773,500 | REDUCED | -10.03 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.32 | 3,410,860 | 596,457,000 | REDUCED | -16.49 | |
AGG | ISHARES TR IBOXX INV CP ETF | 0.88 | 15,042,100 | 1,664,560,000 | REDUCED | -1.5 | |
AGG | ISHARES TR EXPANDED TECH | 0.54 | 2,530,460 | 1,026,460,000 | REDUCED | -19.76 | |
AGG | ISHARES TR 7 10YR TR BD ETF | 0.49 | 9,697,070 | 934,701,000 | ADDED | 5.06 | |
AGG | ISHARES GLOBAL HEALTH CARE ETF | 0.23 | 5,067,100 | 439,419,000 | ADDED | 10.31 | |
AGG | ISHARES GLOBAL TECH ETF | 0.23 | 6,381,120 | 435,065,000 | REDUCED | -3.13 | |
AGG | ISHARES US FINANCIALS ETF | 0.10 | 2,197,590 | 187,697,000 | REDUCED | -1.96 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.10 | 4,770,690 | 186,582,000 | ADDED | 5.05 | |
AGG | ISHARES CORE US AGGREGATE BOND | 0.04 | 841,285 | 83,497,600 | ADDED | 3.46 | |
AGG | ISHARES TR US TRSPRTION | 0.03 | 244,688 | 64,213,800 | REDUCED | -4.23 | |
AGG | ISHARES TR 20 YR TR BD ETF | 0.01 | 231,278 | 22,868,800 | ADDED | 34.12 | |
AGG | ISHARES TR S P 100 ETF | 0.01 | 77,832 | 17,387,100 | REDUCED | -6.4 | |
AGG | ISHARES TR 1 3 YR TR BD ETF | 0.01 | 149,096 | 12,231,900 | ADDED | 9.33 | |
AGG | ISHARES TR ISHARES SEMICDTR | 0.00 | 11,655 | 6,714,690 | REDUCED | -11.02 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 711,521 | 15,845,600 | REDUCED | -12.96 | |
AGT | ISHARES TR ESG USD CORPT | 0.01 | 833,367 | 19,392,400 | ADDED | 2.23 | |
AGT | ISHARES ESG MSCI USA ETF | 0.00 | 85,378 | 8,957,920 | ADDED | 2.32 | |
AIR | AAR CORP | 0.01 | 183,342 | 11,440,500 | UNCHANGED | 0.00 | |
AKR | ACADIA RLTY TR | 0.01 | 762,843 | 12,960,700 | REDUCED | -1.6 | |
ALC | ALCON INC | 0.01 | 273,252 | 21,346,500 | REDUCED | -5.94 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 101,864 | 27,910,800 | ADDED | 0.09 | |
ALRM | ALARM COM HLDGS INC | 0.01 | 214,633 | 13,869,600 | REDUCED | -1.16 | |
ALTR | ALTAIR ENGR INC | 0.00 | 61,493 | 5,174,710 | ADDED | 3.89 | |
ALV | AUTOLIV INC | 0.01 | 237,066 | 26,122,300 | REDUCED | -8.92 | |
AMAT | APPLIED MATLS INC | 0.43 | 5,007,540 | 811,573,000 | ADDED | 2.47 | |
AMD | ADVANCED MICRO DEVICES INC | 2.21 | 28,338,200 | 4,177,340,000 | ADDED | 2.05 | |
AMG | AFFILIATED MANAGERS GROUP INC | 0.00 | 62,920 | 9,527,400 | REDUCED | -7.64 | |
AMGN | AMGEN INC | 0.01 | 78,753 | 22,682,500 | ADDED | 4.03 | |
AMT | AMERICAN TOWER CORP NEW | 0.18 | 1,589,860 | 343,219,000 | REDUCED | -10.65 | |
AMZN | AMAZON COM INC COM | 3.36 | 41,781,300 | 6,348,250,000 | ADDED | 1.04 | |
ANF | ABERCROMBIE FITCH CO | 0.05 | 1,032,250 | 91,065,500 | REDUCED | -1.89 | |
ANSS | ANSYS INC | 0.00 | 19,733 | 7,160,880 | REDUCED | -1.34 | |
AOA | ISHARES MSCI EUROPE FN ETF | 0.33 | 29,966,900 | 628,107,000 | REDUCED | -21.07 | |
AOS | SMITH A O CORP | 0.09 | 1,991,000 | 164,138,000 | ADDED | 3.96 | |
APA | APA CORPORATION | 0.00 | 267,314 | 9,591,230 | REDUCED | -4.05 | |
APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.04 | 1,572,360 | 69,466,900 | REDUCED | -12.54 | |
APG | API GROUP CORP | 0.02 | 1,236,160 | 42,771,200 | REDUCED | -7.72 | |
APTV | APTIV PLC | 0.01 | 286,644 | 25,717,700 | ADDED | 2.09 | |
ASB | ASSOCIATED BANC CORP | 0.00 | 483,000 | 10,331,400 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V NYS | 1.99 | 4,967,960 | 3,760,350,000 | ADDED | 1.97 | |
ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.09 | 17,343,200 | 163,200,000 | REDUCED | -18.00 | |
ATI | ATI INC | 0.02 | 802,671 | 36,497,400 | REDUCED | -15.59 | |
AUB | ATLANTIC UNION BANKSHARES CO | 0.01 | 302,253 | 11,044,300 | ADDED | 0.42 | |
AVAV | AEROVIRONMENT INC | 0.01 | 141,961 | 17,892,800 | REDUCED | -5.61 | |
AVGO | BROADCOM INC COM | 1.26 | 2,129,240 | 2,376,760,000 | ADDED | 3.77 | |
AVNT | AVIENT CORPORATION | 0.01 | 623,442 | 25,916,500 | REDUCED | -18.7 | |
AXP | AMERICAN EXPRESS CO | 0.97 | 9,778,290 | 1,831,860,000 | REDUCED | -6.28 | |
AYI | ACUITY BRANDS INC | 0.02 | 161,540 | 33,088,300 | REDUCED | -7.73 | |
AZN | ASTRAZENECA PLC ADR | 0.33 | 9,376,190 | 631,487,000 | ADDED | 2.24 | |
AZPN | ASPEN TECHNOLOGY INC | 0.02 | 170,192 | 37,467,900 | REDUCED | -16.07 | |
AZTA | AZENTA INC | 0.03 | 850,176 | 55,380,500 | REDUCED | -21.54 | |
B | BARNES GROUP INC | 0.01 | 369,348 | 12,051,800 | REDUCED | -1.85 | |
BA | BOEING CO | 0.57 | 4,116,490 | 1,073,000,000 | REDUCED | -14.88 | |
BAB | INVESCO EXCH TRADED FD TR II N | 0.01 | 72,157 | 12,161,400 | REDUCED | -5.97 | |
BABA | ALIBABA GROUP HLDG LTD ADR | 0.15 | 3,753,760 | 290,954,000 | REDUCED | -2.59 | |
BAC | BANK AMERICA CORP | 0.67 | 37,654,300 | 1,267,820,000 | ADDED | 17.06 | |
BANR | BANNER CORP | 0.01 | 293,060 | 15,696,300 | REDUCED | -15.43 | |
BBD | BANCO BRADESCO SA SP ADR | 0.13 | 69,268,800 | 242,441,000 | ADDED | 77.25 | |
BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.26 | 54,451,100 | 496,049,000 | REDUCED | -2.77 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 2,884,570 | 17,278,600 | REDUCED | -9.44 | |
BECN | BEACON ROOFING SUPPLY INC | 0.04 | 986,651 | 85,858,400 | REDUCED | -19.73 | |
BGLD | FIRST TR DOW JONES INTERNET IN | 0.10 | 1,067,060 | 199,060,000 | REDUCED | -27.64 | |
BGRN | ISHARES TR BROAD USD HIGH | 0.52 | 27,257,300 | 990,802,000 | ADDED | 5.47 | |
BHP | BHP GROUP LTD SPONSORED AD ADR | 0.72 | 19,864,400 | 1,356,940,000 | ADDED | 2.86 | |
BIIB | BIOGEN INC | 0.01 | 63,778 | 16,504,000 | REDUCED | -43.96 | |
BIL | SPDR SER TR PORTFOLIO SH TSR | 0.68 | 43,955,700 | 1,276,910,000 | ADDED | 6.81 | |
BIL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.56 | 36,742,300 | 1,066,260,000 | ADDED | 3.43 | |
BIL | SPDR SER TR NUVN BLOOMBERG MU | 0.10 | 4,076,050 | 191,574,000 | REDUCED | -2.08 | |
BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.05 | 3,060,440 | 91,140,000 | REDUCED | -1.57 | |
BIL | SPDR SER TR S P RETAIL ETF | 0.04 | 1,064,770 | 77,004,200 | REDUCED | -2.52 | |
BIL | SPDR SERIES TRUST S P CAP MKT | 0.01 | 232,018 | 23,659,300 | ADDED | 34.56 | |
BIO | BIO RAD LABS INC | 0.01 | 80,664 | 26,045,600 | REDUCED | -15.01 | |
BIV | VANGUARD BD INDEX FDS TOTAL BN | 0.00 | 73,274 | 5,389,300 | REDUCED | -5.7 | |
BKNG | BOOKING HLDGS INC COM | 0.71 | 376,656 | 1,336,090,000 | ADDED | 4.23 | |
BKR | BAKER HUGHES CO | 0.01 | 507,379 | 17,342,200 | ADDED | 3.24 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 218,374 | 36,455,500 | REDUCED | -3.54 | |
BLK | BLACKROCK INC | 0.86 | 2,015,340 | 1,636,050,000 | ADDED | 2.39 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 223,431 | 11,464,300 | ADDED | 129 | |
BNDW | VANGUARD FDS INT TERM CORP | 3.14 | 73,066,800 | 5,938,870,000 | ADDED | 6.42 | |
BNDW | VANGUARD SCOTTSDALE FDS INTER | 0.13 | 4,113,520 | 244,014,000 | REDUCED | -2.8 | |
BNDW | VANGUARD FDS SHRT TERM CORP | 0.08 | 1,908,740 | 147,679,000 | REDUCED | -3.25 | |
BNL | BROADSTONE NET LEASE INC COM | 0.00 | 318,032 | 5,476,510 | REDUCED | -22.66 | |
BP | BP PLC SPONSORED ADR ADR | 0.36 | 19,169,000 | 678,583,000 | ADDED | 4.35 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 326,664 | 30,131,500 | REDUCED | -14.47 | |
BSX | BOSTON SCIENTIFIC CORP | 0.12 | 3,985,800 | 230,419,000 | ADDED | 0.39 | |
BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.31 | 9,000,210 | 581,593,000 | REDUCED | -9.67 | |
C | CITIGROUP INC | 0.67 | 24,755,300 | 1,273,410,000 | ADDED | 8.01 | |
CADE | CADENCE BANKCOM USD2 50 | 0.03 | 1,656,400 | 49,012,800 | REDUCED | -17.49 | |
CAKE | CHEESECAKE FACTORY INC | 0.00 | 262,900 | 9,204,130 | REDUCED | -2.12 | |
CARR | CARRIER GLOBAL CORPORATION | 0.40 | 13,307,200 | 764,500,000 | ADDED | 2.39 | |
CAT | CATERPILLAR INC | 1.27 | 8,139,040 | 2,406,470,000 | ADDED | 2.17 | |
CCI | CROWN CASTLE INC COM | 0.28 | 4,547,030 | 523,773,000 | ADDED | 16.15 | |
CENX | CENTURY ALUM CO | 0.01 | 2,110,880 | 25,626,000 | REDUCED | -9.68 | |
CHE | CHEMED CORP NEW | 0.00 | 7,820 | 4,572,740 | REDUCED | -20.63 | |
CHX | CHAMPIONX CORPORATION | 0.01 | 365,798 | 10,685,000 | ADDED | 7.23 | |
CLB | CORE LABORATORIES COM NPV | 0.01 | 754,407 | 13,322,800 | ADDED | 21.64 | |
CLF | CLEVELAND CLIFFS INC | 0.07 | 6,496,790 | 132,665,000 | REDUCED | -16.1 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 204,080 | 7,963,230 | REDUCED | -6.93 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 2,384 | 5,453,160 | ADDED | 1.66 | |
CMI | CUMMINS INC | 0.33 | 2,587,900 | 619,982,000 | ADDED | 4.15 | |
CNMD | CONMED CORP | 0.02 | 278,134 | 30,458,500 | REDUCED | -8.3 | |
COF | CAPITAL ONE FINL CORP | 0.66 | 9,543,400 | 1,251,330,000 | REDUCED | -0.46 | |
COLB | COLUMBIA BKG SYS INC | 0.02 | 1,571,820 | 41,936,300 | REDUCED | -18.48 | |
COO | COOPER COS INC | 0.00 | 12,788 | 4,839,490 | REDUCED | -2.66 | |
COP | CONOCOPHILLIPS | 0.46 | 7,412,750 | 860,398,000 | ADDED | 2.65 | |
COST | COSTCO WHSL CORP NEW | 0.97 | 2,790,940 | 1,842,240,000 | ADDED | 3.02 | |
CP | CANADIAN PACIFIC KANSAS CITY C | 0.02 | 379,356 | 29,991,900 | ADDED | 7.00 | |
CPE | CALLON PETE CO DEL | 0.01 | 429,713 | 13,922,700 | ADDED | 58.96 | |
CRL | CHARLES RIV LABS INTL INC | 0.02 | 186,426 | 44,071,100 | REDUCED | -1.21 | |
CRM | SALESFORCE INC | 2.07 | 14,905,500 | 3,922,220,000 | ADDED | 5.2 | |
CRNX | CRINETICS PHARMACEUTICALS INC | 0.01 | 441,295 | 15,701,300 | ADDED | 719 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 409,586 | 28,998,700 | REDUCED | -9.26 | |
CSCO | CISCO SYS INC | 0.02 | 687,513 | 34,733,200 | REDUCED | -1.76 | |
CSD | INVESCO S P 500 TOP 50 ETF | 0.12 | 5,881,120 | 221,836,000 | REDUCED | -3.06 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.04 | 2,364,340 | 85,281,600 | REDUCED | -3.19 | |
CSX | CSX CORP | 0.41 | 22,340,900 | 774,558,000 | ADDED | 1.98 | |
CVCO | CAVCO INDS INC DEL | 0.01 | 64,517 | 22,362,900 | REDUCED | -6.71 | |
CVS | CVS HEALTH CORPORATION COM | 0.00 | 67,860 | 5,358,240 | REDUCED | -1.98 | |
CVX | CHEVRON CORP NEW | 0.68 | 8,597,660 | 1,282,430,000 | ADDED | 7.42 | |
CW | CURTISS WRIGHT CORP | 0.01 | 60,026 | 13,373,200 | REDUCED | -6.36 | |
CWI | SPDR EURO STOXX 50 ETF | 0.01 | 491,875 | 23,516,600 | REDUCED | -6.77 | |
CYTK | CYTOKINETICS INC | 0.02 | 536,046 | 44,754,500 | NEW | ||
DAN | DANA INC | 0.02 | 2,213,970 | 32,346,100 | REDUCED | -16.56 | |
DE | DEERE CO | 0.31 | 1,481,460 | 592,391,000 | ADDED | 11.33 | |
DEO | DIAGEO PLC ADR | 0.02 | 234,892 | 34,214,400 | REDUCED | -0.25 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 102,123 | 6,369,410 | REDUCED | -4.08 | |
DHI | D R HORTON INC | 0.02 | 242,192 | 36,808,400 | ADDED | 0.4 | |
DHR | DANAHER CORP DEL COM | 0.52 | 4,219,900 | 976,233,000 | REDUCED | -5.98 | |
DIOD | DIODES INC | 0.01 | 169,115 | 13,617,200 | REDUCED | -2.05 | |
DIS | DISNEY WALT CO | 0.34 | 7,201,560 | 650,229,000 | ADDED | 4.45 | |
DK | DELEK US HLDGS INC NEW | 0.03 | 1,801,020 | 46,466,200 | REDUCED | -10.87 | |
DOV | DOVER CORP | 0.13 | 1,647,220 | 253,358,000 | REDUCED | -1.67 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 69,649 | 28,711,500 | REDUCED | -3.67 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.01 | 1,918,640 | 18,016,100 | REDUCED | -2.87 | |
DRQ | DRIL QUIP INC | 0.00 | 289,806 | 6,743,780 | ADDED | 32.05 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 1,390,430 | 19,438,200 | REDUCED | -16.34 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 127,086 | 5,757,040 | REDUCED | -19.49 | |
DXCM | DEXCOM INC | 0.06 | 990,545 | 122,917,000 | REDUCED | -2.08 | |
EAT | BRINKER INTL INC | 0.01 | 665,735 | 28,746,400 | REDUCED | -7.26 | |
EC | ECOPETROL S A ADR | 0.00 | 821,905 | 9,797,110 | REDUCED | -9.00 | |
EMGF | ISHARES GLOBAL METALS MINING | 0.10 | 4,206,570 | 181,177,000 | REDUCED | -3.15 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 987,106 | 63,313,000 | REDUCED | -3.72 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 119,394 | 5,495,740 | ADDED | 5.73 | |
EMR | EMERSON ELEC CO | 0.01 | 215,491 | 20,973,800 | ADDED | 2.47 | |
ENS | ENERSYS | 0.02 | 323,983 | 32,709,400 | REDUCED | -23.41 | |
ENV | ENVESTNET INC | 0.02 | 760,478 | 37,658,900 | REDUCED | -13.32 | |
EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.00 | 361,063 | 9,228,770 | ADDED | 0.02 | |
EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.01 | 392,962 | 12,433,300 | ADDED | 3.73 | |
ETN | EATON CORP PLC | 0.02 | 186,307 | 44,866,600 | ADDED | 3.31 | |
EVR | EVERCORE INC | 0.03 | 305,564 | 52,266,800 | REDUCED | -15.42 | |
EW | EDWARDS LIFESCIENCES CORP | 0.29 | 7,128,280 | 543,531,000 | REDUCED | -2.55 | |
EWBC | EAST WEST BANCORP INC | 0.03 | 790,027 | 56,842,400 | REDUCED | -20.83 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 152,359 | 11,271,600 | REDUCED | -1.3 | |
EXPE | EXPEDIA GROUP INC | 0.12 | 1,439,450 | 218,494,000 | ADDED | 4.3 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 44,461 | 7,128,540 | REDUCED | -23.03 | |
F | FORD MTR CO DEL | 0.38 | 59,150,700 | 721,047,000 | ADDED | 6.33 | |
FAF | FIRST AMERN FINL CORP | 0.02 | 561,640 | 36,192,100 | REDUCED | -20.58 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 134,354 | 20,835,700 | ADDED | 0.31 | |
FBCG | FIDELITY MSCI CONSUMER DISCRET | 0.00 | 107,061 | 8,451,460 | REDUCED | -8.37 | |
FCX | FREEPORT MCMORAN INC | 1.25 | 55,656,800 | 2,369,310,000 | ADDED | 1.79 | |
FDS | FACTSET RESH SYS INC COM | 0.00 | 20,170 | 9,622,100 | REDUCED | -1.29 | |
FFBC | FIRST FINL BANCORP OH | 0.01 | 668,457 | 15,875,900 | REDUCED | -5.76 | |
FFIV | F5 INC COM | 0.00 | 28,068 | 5,023,690 | ADDED | 11.85 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 272,165 | 8,369,070 | ADDED | 0.06 | |
FIVN | FIVE9 INC | 0.01 | 202,987 | 15,973,100 | ADDED | 21.79 | |
FLS | FLOWSERVE CORP | 0.01 | 548,327 | 22,602,000 | REDUCED | -1.79 | |
FR | FIRST INDL RLTY TR INC | 0.00 | 124,432 | 6,553,830 | REDUCED | -22.41 | |
FRME | FIRST MERCHANTS CORP | 0.01 | 478,054 | 17,726,200 | REDUCED | -1.94 | |
FRPT | FRESHPET INC COM | 0.01 | 216,155 | 18,753,600 | ADDED | 2.07 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 56,250 | 5,796,650 | REDUCED | -22.49 | |
FSLR | FIRST SOLAR INC | 0.00 | 39,269 | 6,765,300 | ADDED | 9.07 | |
FTI | TECHNIPFMC LTD COM | 0.00 | 360,828 | 7,267,070 | REDUCED | -3.36 | |
FULT | FULTON FINL CORP PA | 0.02 | 1,812,680 | 29,836,700 | REDUCED | -21.46 | |
GBCI | GLACIER BANCORP INC NEW | 0.02 | 1,011,180 | 41,781,800 | REDUCED | -19.14 | |
GBX | GREENBRIER COS INC | 0.01 | 488,148 | 21,566,400 | REDUCED | -21.36 | |
GIS | GENERAL MLS INC | 0.00 | 111,233 | 7,245,740 | ADDED | 0.89 | |
GLOB | GLOBANT S A COM | 0.00 | 26,527 | 6,313,110 | REDUCED | -1.5 | |
GM | GENERAL MTRS CO | 0.12 | 6,492,720 | 233,218,000 | ADDED | 0.41 | |
GMED | GLOBUS MED INC | 0.01 | 383,581 | 20,441,100 | REDUCED | -24.63 | |
GNL | GLOBAL NET LEASE INC | 0.00 | 580,270 | 5,773,690 | REDUCED | -4.87 | |
GOOG | ALPHABET INC CLASS A | 3.34 | 45,178,100 | 6,310,930,000 | ADDED | 3.27 | |
GOOG | ALPHABET INC CLASS C | 0.21 | 2,759,350 | 388,875,000 | REDUCED | -1.78 | |
GPN | GLOBAL PMTS INC | 0.00 | 70,322 | 8,931,010 | REDUCED | -7.62 | |
GS | GOLDMAN SACHS GROUP INC | 1.12 | 5,516,090 | 2,127,940,000 | ADDED | 2.81 | |
GSK | GSK PLC SPONSORED ADR ADR | 0.30 | 15,036,900 | 557,267,000 | ADDED | 10.56 | |
GT | GOODYEAR TIRE RUBR CO | 0.03 | 3,276,700 | 46,922,400 | REDUCED | -20.42 | |
GTLS | CHART INDS INC | 0.04 | 591,013 | 80,572,800 | REDUCED | -14.28 | |
GVA | GRANITE CONSTR INC | 0.00 | 194,649 | 9,899,850 | REDUCED | -6.32 | |
HAE | HAEMONETICS CORP MASS | 0.03 | 711,667 | 60,854,600 | REDUCED | -17.5 | |
HAL | HALLIBURTON CO | 0.00 | 245,301 | 8,867,630 | REDUCED | -19.12 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 276,902 | 10,234,300 | ADDED | 0.61 | |
HD | HOME DEPOT INC | 1.61 | 8,790,900 | 3,046,480,000 | ADDED | 2.14 | |
HDB | HDFC BANK LTD ADR | 0.15 | 4,241,150 | 284,624,000 | REDUCED | -1.58 | |
HEES | H E EQUIPMENT SERVICES INC | 0.00 | 162,448 | 8,499,280 | REDUCED | -0.42 | |
HEI | HEICO CORP NEW | 0.03 | 266,280 | 47,629,600 | REDUCED | -3.91 | |
HELE | HELEN OF TROY LTD | 0.03 | 419,143 | 50,636,700 | REDUCED | -14.82 | |
HES | HESS CORP | 0.00 | 61,318 | 8,839,740 | REDUCED | -11.42 | |
HLN | HALEON PLC ADR | 0.06 | 14,737,800 | 121,292,000 | REDUCED | -2.81 | |
HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.01 | 1,801,420 | 18,518,600 | REDUCED | -19.74 | |
HMC | HONDA MOTOR LTD ADR | 0.16 | 9,644,060 | 298,098,000 | ADDED | 2.47 | |
HOMB | HOME BANCSHARES INC | 0.03 | 1,945,780 | 49,286,500 | REDUCED | -13.4 | |
HON | HONEYWELL INTL INC | 0.02 | 162,791 | 34,139,000 | REDUCED | -0.9 | |
HP | HELMERICH PAYNE INC | 0.03 | 1,320,000 | 47,810,600 | REDUCED | -17.28 | |
HRI | HERC HLDGS INC COM | 0.03 | 418,063 | 62,245,400 | REDUCED | -21.61 | |
HUBG | HUB GROUP INC | 0.04 | 718,792 | 66,085,700 | REDUCED | -11.41 | |
HUBS | HUBSPOT INC | 0.02 | 65,956 | 38,290,300 | REDUCED | -3.81 | |
HXL | HEXCEL CORP NEW | 0.00 | 83,636 | 6,168,210 | REDUCED | -16.84 | |
IART | INTEGRA LIFESCIENCES HLDGS CP | 0.01 | 397,792 | 17,323,800 | REDUCED | -15.44 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.01 | 230,932 | 16,246,100 | REDUCED | -7.21 | |
IBN | ICICI BANK LIMITED ADR | 0.01 | 1,018,770 | 24,287,500 | ADDED | 5.68 | |
ICHR | ICHOR HOLDINGS SHS | 0.01 | 383,144 | 12,885,100 | REDUCED | -0.68 | |
ICUI | ICU MED INC | 0.00 | 49,032 | 4,890,450 | ADDED | 0.07 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.01 | 539,676 | 19,201,700 | ADDED | 1,611 | |
IEX | IDEX CORP | 0.05 | 429,021 | 93,144,800 | ADDED | 3.78 | |
INDB | INDEPENDENT BK CORP MASS | 0.00 | 132,096 | 8,693,240 | REDUCED | -1.65 | |
INFY | INFOSYS LTD ADR | 0.15 | 15,299,300 | 281,201,000 | REDUCED | -3.00 | |
ING | ING GROEP N V ADR | 0.51 | 63,677,400 | 956,435,000 | ADDED | 8.51 | |
INTC | INTEL CORP | 0.02 | 735,741 | 36,971,000 | REDUCED | -4.23 | |
INTU | INTUIT | 1.03 | 3,114,980 | 1,946,950,000 | ADDED | 9.51 | |
IPGP | IPG PHOTONICS CORP | 0.01 | 176,095 | 19,113,400 | REDUCED | -0.15 | |
IR | INGERSOLL RAND INC | 0.26 | 6,361,550 | 492,002,000 | ADDED | 2.54 | |
IRT | INDEPENDENCE RLTY TR INC COM | 0.02 | 2,000,160 | 30,602,400 | REDUCED | -15.93 | |
ISRG | INTUITIVE SURGICAL INC | 0.80 | 4,488,050 | 1,514,090,000 | ADDED | 1.88 | |
ITT | ITT INC | 0.01 | 91,947 | 10,971,200 | REDUCED | -23.68 | |
ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.19 | 52,322,500 | 363,641,000 | ADDED | 43.69 | |
ITW | ILLINOIS TOOL WKS INC | 0.41 | 2,949,030 | 772,469,000 | ADDED | 4.24 | |
IVZ | INVESCO LTD SHS | 0.04 | 3,921,250 | 69,955,100 | ADDED | 11.11 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.41 | 13,514,300 | 778,962,000 | ADDED | 4.68 | |
JD | JD COM INC ADR | 0.06 | 4,277,720 | 123,583,000 | REDUCED | -1.97 | |
JEF | JEFFERIES FINL GROUP INC | 0.01 | 330,059 | 13,337,700 | REDUCED | -4.06 | |
JHG | JANUS HENDERSON GROUP PLC ORD | 0.03 | 1,833,590 | 55,282,800 | REDUCED | -19.28 | |
JNJ | JOHNSON JOHNSON | 0.53 | 6,350,180 | 995,327,000 | REDUCED | -15.2 | |
JPM | JPMORGAN CHASE CO | 1.06 | 11,836,900 | 2,013,460,000 | ADDED | 3.95 | |
KALU | KAISER ALUMINUM CORP | 0.01 | 147,421 | 10,494,900 | REDUCED | -9.95 | |
KBH | KB HOME | 0.07 | 2,099,690 | 131,146,000 | REDUCED | -21.38 | |
KLIC | KULICKE SOFFA INDS INC | 0.01 | 460,106 | 25,177,000 | REDUCED | -16.06 | |
KMB | KIMBERLY CLARK CORP | 0.00 | 49,931 | 6,067,140 | ADDED | 3.89 | |
KMT | KENNAMETAL INC | 0.03 | 2,040,980 | 52,636,800 | REDUCED | -20.7 | |
KO | COCA COLA CO | 0.16 | 4,972,730 | 293,043,000 | ADDED | 11,127 | |
LAZ | LAZARD LTD SHS A | 0.03 | 1,638,440 | 57,017,800 | REDUCED | -20.66 | |
LECO | LINCOLN ELEC HLDGS INC | 0.06 | 486,658 | 105,829,000 | REDUCED | -17.43 | |
LEN | LENNAR CORP CL A | 0.01 | 105,922 | 15,786,700 | ADDED | 1.36 | |
LFUS | LITTELFUSE INC | 0.03 | 212,702 | 56,910,600 | REDUCED | -15.69 | |
LII | LENNOX INTL INC | 0.11 | 455,120 | 203,675,000 | ADDED | 2.88 | |
LITE | LUMENTUM HLDGS INC | 0.02 | 583,768 | 30,601,100 | REDUCED | -13.26 | |
LLY | ELI LILLY CO | 1.40 | 4,542,090 | 2,647,670,000 | ADDED | 1.91 | |
LNTH | LANTHEUS HLDGS INC | 0.00 | 158,504 | 9,827,250 | REDUCED | -2.03 | |
LOW | LOWES COS INC | 0.07 | 571,381 | 127,161,000 | REDUCED | -2.68 | |
LRCX | LAM RESEARCH CORP | 1.23 | 2,973,520 | 2,329,040,000 | ADDED | 3.00 | |
LVS | LAS VEGAS SANDS CORP | 0.29 | 11,263,600 | 554,282,000 | ADDED | 6.32 | |
LXP | LXP INDUSTRIAL TRUST | 0.01 | 2,454,700 | 24,350,600 | REDUCED | -21.21 | |
MA | MASTERCARD INCORPORATED | 0.86 | 3,791,360 | 1,617,050,000 | ADDED | 2.24 | |
MAC | MACERICH CO | 0.03 | 3,013,810 | 46,503,100 | REDUCED | -18.94 | |
MANH | MANHATTAN ASSOCIATES INC | 0.00 | 45,045 | 9,699,090 | REDUCED | -7.23 | |
MCD | MCDONALDS CORP | 0.00 | 29,781 | 8,830,650 | REDUCED | -6.55 | |
MDC | M D C HLDGS INC | 0.00 | 130,529 | 7,211,770 | REDUCED | -10.15 | |
MDRX | VERADIGM INC | 0.01 | 2,264,280 | 23,752,200 | REDUCED | -21.00 | |
MDT | MEDTRONIC PLC | 0.20 | 4,592,460 | 378,327,000 | ADDED | 22.17 | |
MEDP | MEDPACE HLDGS INC COM | 0.02 | 120,098 | 36,813,600 | REDUCED | -2.44 | |
MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.00 | 160,654 | 5,161,810 | ADDED | 3.1 | |
MELI | MERCADOLIBRE INC COM | 0.14 | 164,016 | 257,758,000 | ADDED | 2.34 | |
META | META PLATFORMS INC CL A | 1.02 | 5,449,850 | 1,929,030,000 | ADDED | 8.08 | |
MGM | MGM RESORTS INTERNATIONAL | 0.10 | 4,357,340 | 194,686,000 | ADDED | 5.15 | |
MKSI | MKS INSTRS INC | 0.03 | 455,981 | 46,906,800 | REDUCED | -5.88 | |
MMSI | MERIT MED SYS INC | 0.01 | 221,205 | 16,802,700 | REDUCED | -6.75 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 2,577,770 | 36,965,200 | REDUCED | -14.36 | |
MORN | MORNINGSTAR INC | 0.00 | 22,955 | 6,570,640 | REDUCED | -19.35 | |
MRK | MERCK CO INC | 0.78 | 13,551,200 | 1,477,360,000 | ADDED | 1.6 | |
MRO | MARATHON OIL CORP | 0.02 | 1,865,030 | 45,059,200 | ADDED | 0.88 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 2,165,530 | 130,603,000 | ADDED | 0.25 | |
MS | MORGAN STANLEY | 1.00 | 20,228,300 | 1,886,290,000 | ADDED | 2.51 | |
MSCI | MSCI INC | 0.06 | 185,088 | 104,695,000 | ADDED | 1.51 | |
MSFT | MICROSOFT CORP | 5.05 | 25,381,700 | 9,544,530,000 | ADDED | 1.62 | |
MTDR | MATADOR RES CO | 0.02 | 558,911 | 31,779,700 | REDUCED | -3.58 | |
MTH | MERITAGE HOMES CORP | 0.07 | 782,320 | 136,280,000 | REDUCED | -26.21 | |
MTRN | MATERION CORP | 0.01 | 159,412 | 20,744,300 | REDUCED | -5.27 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 79,973 | 6,824,900 | REDUCED | -0.23 | |
MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.03 | 6,730,970 | 57,953,600 | NEW | ||
MUR | MURPHY OIL CORP | 0.02 | 940,763 | 40,133,000 | REDUCED | -5.16 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 60,227 | 7,935,560 | REDUCED | -2.59 | |
NDVG | NUSHARES ETF TR ESG HI TLD CRP | 0.00 | 268,539 | 5,650,060 | ADDED | 1.7 | |
NFLX | NETFLIX INC COM | 1.06 | 4,115,610 | 2,003,810,000 | ADDED | 1.8 | |
NICE | NICE LTD ADR | 0.01 | 141,252 | 28,181,300 | ADDED | 0.25 | |
NKE | NIKE INC | 0.57 | 9,880,040 | 1,072,680,000 | ADDED | 2.19 | |
NNN | NNN REIT INC | 0.00 | 119,080 | 5,132,360 | REDUCED | -22.65 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 123,637 | 57,879,500 | ADDED | 7,574 | |
NOW | SERVICENOW INC | 0.54 | 1,448,450 | 1,023,310,000 | ADDED | 7.53 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 841,211 | 198,846,000 | ADDED | 1.93 | |
NTES | NETEASE INC SPONSORED ADR ADR | 0.07 | 1,390,540 | 129,542,000 | REDUCED | -2.01 | |
NUE | NUCOR CORP | 0.01 | 153,521 | 26,718,900 | ADDED | 3.99 | |
NVDA | NVIDIA CORP COM | 2.34 | 8,941,940 | 4,428,230,000 | ADDED | 7.09 | |
NVO | NOVO NORDISK A S ADR | 0.77 | 14,129,600 | 1,461,710,000 | REDUCED | -4.19 | |
NVS | NOVARTIS A G SPONSORED ADR ADR | 0.08 | 1,430,610 | 144,449,000 | ADDED | 1.59 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 621,259 | 142,691,000 | REDUCED | -0.04 | |
OC | OWENS CORNING NEW | 0.01 | 126,931 | 18,815,100 | REDUCED | -18.91 | |
OMCL | OMNICELL COM | 0.00 | 231,590 | 8,714,730 | REDUCED | -1.39 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 289,026 | 24,142,400 | REDUCED | -1.8 | |
ONB | OLD NATL BANCORP IND | 0.03 | 3,485,390 | 58,868,200 | REDUCED | -16.76 | |
ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.04 | 1,294,000 | 76,656,500 | REDUCED | -6.97 | |
ONTO | ONTO INNOVATION INC | 0.07 | 817,018 | 124,922,000 | REDUCED | -21.13 | |
ORCL | ORACLE CORP | 1.03 | 18,421,300 | 1,942,160,000 | REDUCED | -1.94 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 1,096,110 | 98,068,800 | REDUCED | -0.61 | |
OUT | OUTFRONT MEDIA INC COM | 0.00 | 483,277 | 6,746,550 | REDUCED | -3.59 | |
OVV | OVINTIV INC | 0.02 | 814,879 | 35,789,500 | REDUCED | -20.49 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 600,217 | 35,839,000 | ADDED | 1.28 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 217,117 | 44,882,500 | ADDED | 1.76 | |
PB | PROSPERITY BANCSHARES INC | 0.01 | 263,267 | 17,831,100 | REDUCED | -25.54 | |
PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.01 | 312,703 | 19,143,700 | REDUCED | -14.89 | |
PBR | PETROLEO BRASILEIRO SA PET ADR | 0.14 | 16,726,300 | 267,119,000 | REDUCED | -4.12 | |
PCAR | PACCAR INC | 0.25 | 4,910,040 | 479,466,000 | ADDED | 1.73 | |
PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 203,988 | 10,015,800 | REDUCED | -5.74 | |
PCTY | PAYLOCITY HLDG CORP | 0.01 | 72,752 | 11,993,200 | REDUCED | -1.67 | |
PDD | PDD HOLDINGS INC ADR | 0.13 | 1,726,910 | 252,665,000 | REDUCED | -4.95 | |
PEB | PEBBLEBROOK HOTEL TR | 0.00 | 544,075 | 8,694,320 | REDUCED | -0.47 | |
PEGA | PEGASYSTEMS INC | 0.01 | 481,615 | 23,531,700 | REDUCED | -16.51 | |
PEP | PEPSICO INC COM | 0.59 | 6,594,410 | 1,120,000,000 | REDUCED | -17.02 | |
PFE | PFIZER INC | 0.03 | 1,887,340 | 54,336,500 | REDUCED | -2.4 | |
PG | PROCTER AND GAMBLE CO | 0.82 | 10,552,100 | 1,546,300,000 | ADDED | 5.55 | |
PH | PARKER HANNIFIN CORP | 0.10 | 390,094 | 179,717,000 | ADDED | 3.58 | |
PII | POLARIS INC COM | 0.01 | 113,100 | 10,718,500 | ADDED | 0.66 | |
PIPR | PIPER SANDLER COMPANIES | 0.01 | 102,470 | 17,918,900 | REDUCED | -12.9 | |
PK | PARK HOTELS RESORTS INC COM | 0.01 | 1,539,250 | 23,550,500 | REDUCED | -13.03 | |
PLD | PROLOGIS INC COM | 0.01 | 197,557 | 26,334,500 | ADDED | 2.31 | |
PNR | PENTAIR PLC SHS | 0.00 | 126,437 | 9,193,280 | ADDED | 1.45 | |
PODD | INSULET CORP | 0.04 | 344,159 | 74,675,800 | REDUCED | -14.78 | |
POOL | POOL CORP | 0.04 | 165,759 | 66,089,800 | REDUCED | -11.74 | |
POWI | POWER INTEGRATIONS INC | 0.00 | 70,294 | 5,771,840 | ADDED | 1.32 | |
PPBI | PACIFIC PREMIER BANCORP | 0.00 | 225,000 | 6,549,750 | UNCHANGED | 0.00 | |
PTEN | PATTERSON UTI ENERGY INC | 0.03 | 4,958,050 | 53,547,000 | REDUCED | -14.98 | |
PUMP | PROPETRO HLDG CORP | 0.01 | 1,551,120 | 12,998,400 | REDUCED | -2.66 | |
PVH | PVH CORPORATION | 0.01 | 165,720 | 20,237,700 | REDUCED | -4.56 | |
PXD | PIONEER NAT RES CO | 0.01 | 80,391 | 18,078,500 | ADDED | 0.2 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 416,027 | 25,548,300 | REDUCED | -9.09 | |
QCOM | QUALCOMM INC | 0.13 | 1,687,640 | 244,083,000 | REDUCED | -1.73 | |
QLYS | QUALYS INC | 0.00 | 23,700 | 4,651,840 | ADDED | 0.38 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.54 | 2,511,250 | 1,028,410,000 | REDUCED | -2.92 | |
QRVO | QORVO INC COM | 0.03 | 539,743 | 60,780,500 | REDUCED | -13.51 | |
RDY | DR REDDYS LABS LTD ADR | 0.01 | 205,280 | 14,283,400 | ADDED | 126 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 5,622 | 4,938,060 | ADDED | 9.17 | |
REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 516,339 | 9,717,520 | ADDED | 1.04 | |
RIO | RIO TINTO PLC ADR | 0.63 | 16,019,700 | 1,192,830,000 | ADDED | 2.89 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 422,804 | 47,142,700 | REDUCED | -11.25 | |
RLJ | RLJ LODGING TR | 0.02 | 3,057,520 | 35,834,100 | REDUCED | -16.18 | |
RNST | RENASANT CORP | 0.01 | 312,351 | 10,520,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.10 | 579,012 | 179,772,000 | ADDED | 4.15 | |
RRC | RANGE RES CORP | 0.02 | 1,214,850 | 36,979,900 | REDUCED | -18.55 | |
RRX | REGAL REXNORD CORPORATION | 0.03 | 371,568 | 54,999,600 | REDUCED | -19.91 | |
RTX | RTX CORPORATION COM | 0.40 | 8,978,290 | 755,433,000 | REDUCED | -5.24 | |
SAGE | SAGE THERAPEUTICS INC | 0.00 | 431,925 | 9,359,810 | ADDED | 8.08 | |
SAM | BOSTON BEER INC | 0.02 | 108,506 | 37,498,700 | REDUCED | -11.9 | |
SAN | BANCO SANTANDER S A ADR | 0.31 | 143,552,000 | 594,304,000 | REDUCED | -2.33 | |
SAP | SAP SE ADR | 0.43 | 5,308,040 | 820,570,000 | REDUCED | -3.52 | |
SBCF | SEACOAST BKG CORP FLA | 0.01 | 529,294 | 15,063,700 | REDUCED | -12.68 | |
SBH | SALLY BEAUTY HLDGS INC | 0.02 | 2,700,390 | 35,861,100 | REDUCED | -14.4 | |
SBUX | STARBUCKS CORP | 0.58 | 11,359,800 | 1,090,650,000 | ADDED | 2.35 | |
SCCO | SOUTHERN COPPER CORP COM | 0.15 | 3,349,980 | 288,333,000 | ADDED | 1.19 | |
SCHW | SCHWAB CHARLES CORP COM | 0.68 | 18,623,500 | 1,281,300,000 | ADDED | 1.59 | |
SF | STIFEL FINL CORP | 0.05 | 1,404,750 | 97,138,400 | REDUCED | -14.27 | |
SFNC | SIMMONS 1ST NATL CORP | 0.01 | 532,415 | 10,563,100 | ADDED | 0.46 | |
SHAK | SHAKE SHACK INC | 0.01 | 341,112 | 25,283,200 | REDUCED | -1.22 | |
SHEL | SHELL PLC ADR | 0.79 | 22,823,200 | 1,501,770,000 | ADDED | 1.92 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.01 | 1,647,350 | 17,676,000 | REDUCED | -23.89 | |
SHOO | MADDEN STEVEN LTD | 0.01 | 600,742 | 25,231,200 | REDUCED | -1.88 | |
SHOP | SHOPIFY INC | 0.02 | 589,163 | 45,895,800 | ADDED | 0.28 | |
SITC | SITE CENTERS CORP | 0.01 | 1,320,970 | 18,004,900 | REDUCED | -22.18 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 61,850 | 10,050,600 | REDUCED | -1.73 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 208,872 | 5,238,510 | REDUCED | -4.26 | |
SKT | TANGER INC | 0.01 | 488,690 | 13,546,500 | REDUCED | -3.82 | |
SLAB | SILICON LABORATORIES INC | 0.00 | 37,239 | 4,925,600 | ADDED | 2.29 | |
SLB | SCHLUMBERGER LTD | 0.02 | 689,131 | 35,862,400 | REDUCED | -11.13 | |
SMG | SCOTTS MIRACLE GRO CO | 0.01 | 194,643 | 12,408,500 | REDUCED | -12.5 | |
SMTC | SEMTECH CORP | 0.01 | 1,077,770 | 23,613,900 | REDUCED | -10.33 | |
SNA | SNAP ON INC | 0.00 | 22,993 | 6,641,300 | REDUCED | -2.48 | |
SNPS | SYNOPSYS INC | 0.00 | 12,462 | 6,417,220 | REDUCED | -23.28 | |
SNY | SANOFI ADR | 0.38 | 14,290,400 | 710,661,000 | REDUCED | -4.37 | |
SO | SOUTHERN CO | 0.00 | 84,587 | 5,931,290 | REDUCED | -4.1 | |
SONY | SONY GROUP CORP ADR | 0.32 | 6,358,710 | 602,106,000 | ADDED | 5.68 | |
SPHD | INVESCO EXCHNG TRADED FD TR II | 0.04 | 1,593,180 | 78,368,300 | ADDED | 32.74 | |
SPSC | SPS COMM INC | 0.01 | 82,627 | 16,016,400 | ADDED | 23.28 | |
SSB | SOUTHSTATE CORPORATION | 0.04 | 774,714 | 65,424,600 | REDUCED | -14.04 | |
SSD | SIMPSON MFG INC | 0.02 | 159,373 | 31,552,700 | REDUCED | -5.27 | |
STAG | STAG INDL INC | 0.00 | 204,621 | 8,033,450 | REDUCED | -22.6 | |
STLD | STEEL DYNAMICS INC | 0.00 | 60,833 | 7,184,430 | ADDED | 6.09 | |
SWAV | SHOCKWAVE MED INC | 0.01 | 76,078 | 14,497,600 | ADDED | 0.55 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,232,170 | 8,070,700 | REDUCED | -8.41 | |
SYK | STRYKER CORPORATION | 0.64 | 4,040,310 | 1,209,910,000 | ADDED | 2.57 | |
SYNA | SYNAPTICS INC | 0.05 | 807,145 | 92,079,100 | REDUCED | -17.7 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.01 | 234,577 | 15,160,700 | REDUCED | -15.26 | |
TCOM | TRIP COM GROUP LTD ADR | 0.07 | 3,672,900 | 132,261,000 | REDUCED | -2.35 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 414,062 | 98,489,000 | REDUCED | -0.35 | |
TENB | TENABLE HOLDINGS INC | 0.01 | 347,236 | 15,993,700 | ADDED | 18.68 | |
TER | TERADYNE INC | 0.01 | 141,278 | 15,331,500 | REDUCED | -3.24 | |
TEX | TEREX CORP NEW | 0.05 | 1,764,660 | 101,397,000 | REDUCED | -15.48 | |
TGI | TRIUMPH GROUP INC NEW | 0.01 | 1,496,480 | 24,811,700 | REDUCED | -3.29 | |
THO | THOR INDS INC | 0.01 | 205,603 | 24,312,600 | REDUCED | -2.77 | |
TM | TOYOTA MOTOR CORP ADR | 0.60 | 6,210,380 | 1,138,860,000 | ADDED | 2.81 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 1,072,580 | 57,222,100 | REDUCED | -26.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 2,571,670 | 1,365,020,000 | ADDED | 0.02 | |
TOL | TOLL BROTHERS INC | 0.01 | 260,924 | 26,820,400 | REDUCED | -8.96 | |
TPH | TRI POINTE HOMES INC | 0.01 | 800,420 | 28,334,900 | REDUCED | -4.88 | |
TREX | TREX CO INC | 0.00 | 98,720 | 8,173,100 | ADDED | 4.81 | |
TRMK | TRUSTMARK CORP | 0.01 | 414,159 | 11,546,800 | REDUCED | -3.47 | |
TRN | TRINITY INDS INC | 0.00 | 223,568 | 5,944,670 | ADDED | 3.5 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 1,751,400 | 188,609,000 | ADDED | 6.64 | |
TSLA | TESLA INC | 0.00 | 21,119 | 5,247,840 | ADDED | 38.53 | |
TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.71 | 31,060,400 | 3,230,280,000 | ADDED | 1.38 | |
TT | TRANE TECHNOLOGIES PLC | 0.27 | 2,082,620 | 507,951,000 | REDUCED | -1.85 | |
TTE | TOTALENERGIES SE ADR ADR | 0.75 | 21,144,500 | 1,424,720,000 | ADDED | 1.83 | |
TTEK | TETRA TECH INC NEW | 0.00 | 58,354 | 9,741,030 | REDUCED | -0.47 | |
TXN | TEXAS INSTRS INC | 0.02 | 214,287 | 36,527,500 | ADDED | 2.85 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 94,493 | 5,817,970 | REDUCED | -63.18 | |
UBSI | UNITED BANKSHARES INC WEST VA | 0.03 | 1,378,260 | 51,753,800 | REDUCED | -12.84 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE GA | 0.02 | 1,034,400 | 30,266,500 | REDUCED | -20.51 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 167,345 | 5,713,180 | ADDED | 0.75 | |
UE | URBAN EDGE PPTYS | 0.01 | 1,195,730 | 21,881,900 | REDUCED | -20.97 | |
UFPI | UFP INDUSTRIES INC | 0.01 | 110,174 | 13,832,300 | REDUCED | -2.92 | |
UL | UNILEVER PLC ADR | 0.28 | 10,830,200 | 525,051,000 | ADDED | 9.63 | |
UMBF | UMB FINL CORP | 0.02 | 479,705 | 40,079,400 | REDUCED | -19.21 | |
UMC | UNITED MICROELECTRONICS CO ADR | 0.03 | 6,575,550 | 55,629,200 | REDUCED | -7.22 | |
UNH | UNITEDHEALTH GROUP INC | 0.80 | 2,871,970 | 1,512,010,000 | ADDED | 3.41 | |
UNP | UNION PAC CORP | 0.76 | 5,856,270 | 1,438,420,000 | ADDED | 1.98 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 104,572 | 16,442,000 | REDUCED | -1.13 | |
URBN | URBAN OUTFITTERS INC | 0.03 | 1,821,660 | 65,014,900 | REDUCED | -7.01 | |
URI | UNITED RENTALS INC | 0.01 | 42,455 | 24,344,500 | REDUCED | -4.44 | |
USB | US BANCORP DEL | 0.11 | 4,695,050 | 203,202,000 | ADDED | 0.96 | |
V | VISA INC | 1.23 | 8,900,180 | 2,317,160,000 | ADDED | 1.91 | |
VALE | VALE S A ADR | 0.15 | 18,162,100 | 288,052,000 | ADDED | 0.17 | |
VAW | VANGUARD FDS INF TECH ETF | 0.19 | 725,779 | 351,277,000 | REDUCED | -9.91 | |
VCEL | VERICEL CORP | 0.00 | 157,180 | 5,597,180 | REDUCED | -5.02 | |
VCYT | VERACYTE INC | 0.01 | 875,161 | 24,075,700 | REDUCED | -12.96 | |
VEA | VANGUARD FTSE DEVELOPED MKT | 0.12 | 4,608,150 | 220,730,000 | ADDED | 3.97 | |
VECO | VEECO INSTRS INC DEL | 0.01 | 716,435 | 22,231,000 | REDUCED | -17.96 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.12 | 3,459,620 | 223,076,000 | REDUCED | -3.25 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 148,246 | 15,251,600 | REDUCED | -2.14 | |
VEU | VANGUARD FTSE EMERGING MKT ETF | 0.00 | 146,694 | 6,029,160 | REDUCED | -2.7 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 935,842 | 9,423,930 | REDUCED | -8.98 | |
VICR | VICOR CORP | 0.00 | 124,319 | 5,586,890 | ADDED | 5.04 | |
VOO | VANGUARD S P 500 ETF | 0.36 | 1,562,860 | 682,657,000 | ADDED | 4.12 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 36,498 | 11,346,700 | REDUCED | -20.22 | |
VOO | VANGUARD INDEX FDS TOTAL STK M | 0.00 | 19,372 | 4,595,590 | ADDED | 45.69 | |
VRNT | VERINT SYS INC | 0.01 | 943,467 | 25,501,900 | REDUCED | -14.02 | |
VRTS | VIRTUS INVT PARTNERS INC | 0.01 | 70,019 | 16,927,800 | REDUCED | -1.22 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 26,680 | 10,856,000 | ADDED | 1.27 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 2,499,740 | 59,918,900 | REDUCED | -17.21 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,837,480 | 20,910,600 | ADDED | 11.22 | |
WBS | WEBSTER FINL CORP | 0.02 | 694,451 | 35,250,300 | REDUCED | -20.16 | |
WDAY | WORKDAY INC | 0.01 | 60,532 | 16,710,600 | REDUCED | -14.68 | |
WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.05 | 4,733,890 | 99,837,700 | REDUCED | -3.25 | |
WGO | WINNEBAGO INDS INC | 0.05 | 1,334,280 | 97,242,000 | REDUCED | -14.97 | |
WHD | CACTUS INC | 0.01 | 291,350 | 13,227,300 | ADDED | 3.47 | |
WIT | WIPRO LTD ADR | 0.01 | 2,313,160 | 12,884,300 | ADDED | 3.79 | |
WMT | WALMART INC | 0.80 | 9,539,560 | 1,503,910,000 | ADDED | 4.66 | |
WNS | WNS HLDGS LTD ADR | 0.00 | 86,685 | 5,478,490 | ADDED | 0.05 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 87,186 | 5,017,550 | ADDED | 7.49 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.01 | 641,806 | 28,560,400 | ADDED | 1.8 | |
WSFS | WSFS FINL CORP | 0.00 | 133,052 | 6,111,080 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 28,608 | 10,073,700 | REDUCED | -2.25 | |
WTFC | WINTRUST FINL CORP | 0.03 | 502,287 | 46,587,200 | REDUCED | -21.53 | |
WYNN | WYNN RESORTS LTD | 0.19 | 3,928,030 | 357,883,000 | ADDED | 0.43 | |
XHR | XENIA HOTELS RESORTS | 0.00 | 522,278 | 7,113,420 | REDUCED | -4.36 | |
XLB | SPDR INDUSTRIALS SELECT SECTOR | 0.16 | 2,634,820 | 300,343,000 | REDUCED | -4.56 | |
XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.14 | 3,624,040 | 263,323,000 | REDUCED | -6.13 | |
XLB | SPDR CONS DISC SELECT SECTOR | 0.08 | 840,969 | 150,374,000 | REDUCED | -3.95 | |
XLB | SPDR CONS STAPLES SELECT SCTR | 0.04 | 1,014,420 | 73,068,600 | ADDED | 12.38 | |
XLB | SPDR ENERGY SELECT SECTOR | 0.00 | 110,666 | 9,278,290 | ADDED | 203 | |
XOM | EXXON MOBIL CORP | 0.70 | 13,180,800 | 1,317,820,000 | ADDED | 565 | |
XP | XP INC | 0.04 | 2,844,260 | 74,149,700 | ADDED | 585 | |
XYL | XYLEM INC | 0.02 | 379,174 | 43,362,400 | ADDED | 7.89 | |
YELP | YELP INC | 0.03 | 1,061,260 | 50,240,300 | REDUCED | -16.74 | |
YUM | YUM BRANDS INC | 0.00 | 43,793 | 5,722,000 | ADDED | 1.29 | |
ZD | ZIFF DAVIS INC | 0.02 | 458,300 | 30,793,200 | REDUCED | -9.89 | |
VERALTO CORPORATIONCOM USD0 01 | 0.05 | 568,945 | 93,602,900 | NEW | |||
MOOG INC | 0.01 | 49,627 | 14,370,100 | REDUCED | -7.4 | ||
BERKSHIRE HATHAWAY INC CL B | 0.01 | 18,427 | 13,144,500 | REDUCED | -17.7 | ||
UPBOUND GRP INC | 0.00 | 75,531 | 5,131,580 | REDUCED | -12.35 |