$2.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 2,900 | 403,187 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLS GROUP INC | 0.01 | 22,870 | 314,234 | REDUCED | -0.13 | |
AAPL | APPLE INC | 3.91 | 483,039 | 92,999,500 | REDUCED | -2.25 | |
AAXJ | ISHARES TR | 0.03 | 19,544 | 609,577 | REDUCED | -0.24 | |
ABBV | ABBVIE INC | 0.39 | 60,316 | 9,347,130 | ADDED | 7.19 | |
ABC | CENCORA INC | 0.82 | 94,405 | 19,388,900 | REDUCED | -4.28 | |
ABM | ABM INDS INC | 0.03 | 14,447 | 647,659 | REDUCED | -2.43 | |
ABT | ABBOTT LABS | 0.14 | 29,723 | 3,271,630 | REDUCED | -6.64 | |
ACCO | ACCO BRANDS CORP | 0.06 | 218,933 | 1,331,120 | REDUCED | -31.84 | |
ACN | ACCENTURE PLC IRELAND | 0.36 | 24,019 | 8,428,560 | REDUCED | -4.63 | |
ADBE | ADOBE INC | 0.14 | 5,430 | 3,239,340 | REDUCED | -7.87 | |
ADI | ANALOG DEVICES INC | 0.07 | 8,059 | 1,600,260 | REDUCED | -33.96 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 50,448 | 3,643,370 | REDUCED | -3.61 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 10,246 | 2,387,090 | REDUCED | -0.59 | |
ADSK | AUTODESK INC | 0.30 | 29,008 | 7,062,810 | ADDED | 0.06 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.02 | 8,605 | 480,159 | REDUCED | -12.42 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.11 | 22,741 | 2,703,680 | ADDED | 0.57 | |
AFL | AFLAC INC | 0.21 | 60,808 | 5,016,660 | REDUCED | -1.61 | |
AGCO | AGCO CORP | 0.10 | 19,452 | 2,361,670 | REDUCED | -5.93 | |
AGG | ISHARES TR | 0.07 | 3,284 | 1,568,540 | ADDED | 9.76 | |
AGG | ISHARES TR | 0.03 | 3,894 | 781,493 | ADDED | 44.97 | |
AGG | ISHARES TR | 0.03 | 2,354 | 713,663 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 9,464 | 713,112 | REDUCED | -1.29 | |
AGG | ISHARES TR | 0.03 | 6,504 | 645,522 | REDUCED | -4.56 | |
AGG | ISHARES TR | 0.03 | 15,605 | 627,486 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.02 | 1,758 | 487,230 | ADDED | 3.59 | |
AIZ | ASSURANT INC | 0.02 | 2,831 | 476,996 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,885 | 648,779 | ADDED | 3.59 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 10,696 | 1,265,900 | ADDED | 4.01 | |
ALKS | ALKERMES PLC | 0.21 | 176,511 | 4,896,420 | REDUCED | -0.49 | |
ALL | ALLSTATE CORP | 0.30 | 50,346 | 7,047,480 | ADDED | 1.65 | |
ALLY | ALLY FINL INC | 0.04 | 25,091 | 876,193 | REDUCED | -10.13 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 5,734 | 1,097,540 | NEW | ||
ALSN | ALLISON TRANSMISSION HLDGS I | 0.72 | 293,832 | 17,086,300 | ADDED | 4.04 | |
AMAT | APPLIED MATLS INC | 0.50 | 73,754 | 11,953,300 | ADDED | 37.57 | |
AME | AMETEK INC | 0.31 | 44,670 | 7,365,650 | REDUCED | -39.26 | |
AMGN | AMGEN INC | 0.26 | 21,455 | 6,179,490 | REDUCED | -1.16 | |
AMN | AMN HEALTHCARE SVCS INC | 0.30 | 94,894 | 7,105,640 | REDUCED | -49.7 | |
AMP | AMERIPRISE FINL INC | 0.13 | 8,281 | 3,145,470 | ADDED | 20.82 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 5,921 | 1,278,220 | REDUCED | -24.41 | |
AMZN | AMAZON COM INC | 1.22 | 190,757 | 28,983,700 | ADDED | 7.46 | |
AN | AUTONATION INC | 0.02 | 2,894 | 434,621 | NEW | ||
ANET | ARISTA NETWORKS INC | 1.00 | 101,388 | 23,877,900 | ADDED | 10.07 | |
ANSS | ANSYS INC | 0.02 | 1,414 | 513,112 | REDUCED | -87.22 | |
AOS | SMITH A O CORP | 0.02 | 7,023 | 578,960 | REDUCED | -12.5 | |
APH | AMPHENOL CORP NEW | 0.02 | 4,405 | 436,668 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.02 | 4,718 | 576,776 | REDUCED | -0.13 | |
ASB | ASSOCIATED BANC CORP | 0.06 | 62,749 | 1,342,210 | REDUCED | -45.17 | |
ASML | ASML HOLDING N V | 0.05 | 1,447 | 1,095,260 | ADDED | 1.76 | |
AVGO | BROADCOM INC | 1.49 | 31,728 | 35,416,100 | REDUCED | -12.71 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,844 | 372,783 | REDUCED | -11.18 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,637 | 306,676 | REDUCED | -17.94 | |
AZN | ASTRAZENECA PLC | 0.05 | 18,890 | 1,272,240 | REDUCED | -20.82 | |
AZO | AUTOZONE INC | 1.09 | 10,048 | 25,980,600 | REDUCED | -5.52 | |
BA | BOEING CO | 0.10 | 8,823 | 2,299,680 | ADDED | 0.09 | |
BAC | BANK AMERICA CORP | 0.07 | 47,402 | 1,596,040 | REDUCED | -0.04 | |
BALL | BALL CORP | 0.09 | 36,094 | 2,076,130 | REDUCED | -8.15 | |
BDX | BECTON DICKINSON & CO | 0.07 | 6,548 | 1,596,600 | REDUCED | -3.14 | |
BERY | BERRY GLOBAL GROUP INC | 0.40 | 142,434 | 9,598,600 | REDUCED | -1.79 | |
BHF | BRIGHTHOUSE FINL INC | 0.01 | 6,876 | 363,892 | REDUCED | -25.4 | |
BIIB | BIOGEN INC | 0.02 | 2,141 | 554,027 | REDUCED | -10.83 | |
BIL | SPDR SER TR | 0.12 | 44,278 | 2,880,740 | ADDED | 30.71 | |
BIL | SPDR SER TR | 0.10 | 48,368 | 2,255,390 | ADDED | 18.37 | |
BIL | SPDR SER TR | 0.08 | 21,496 | 1,797,730 | ADDED | 30.15 | |
BIL | SPDR SER TR | 0.06 | 15,620 | 1,301,300 | ADDED | 13.88 | |
BIV | VANGUARD BD INDEX FDS | 0.70 | 217,412 | 16,605,900 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.05 | 16,812 | 1,294,830 | REDUCED | -25.8 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 11,004 | 809,344 | REDUCED | -8.59 | |
BK | BANK NEW YORK MELLON CORP | 0.21 | 97,647 | 5,082,550 | REDUCED | -5.02 | |
BKE | BUCKLE INC | 0.02 | 10,667 | 506,872 | ADDED | 69.16 | |
BKNG | BOOKING HOLDINGS INC | 0.67 | 4,496 | 15,946,500 | ADDED | 6.36 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.43 | 60,900 | 10,166,600 | ADDED | 161 | |
BMO | BANK MONTREAL QUE | 0.03 | 6,369 | 630,169 | ADDED | 1.06 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 14,463 | 742,068 | REDUCED | -42.53 | |
BOB | EA SERIES TRUST | 7.90 | 5,815,890 | 187,737,000 | ADDED | 2.39 | |
BOX | BOX INC | 0.30 | 278,517 | 7,132,820 | REDUCED | -6.21 | |
BP | BP PLC | 0.06 | 43,808 | 1,550,790 | REDUCED | -0.62 | |
BPOP | POPULAR INC | 0.11 | 32,928 | 2,702,380 | REDUCED | -5.37 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 19,692 | 4,051,680 | REDUCED | -0.1 | |
BRX | BRIXMOR PPTY GROUP INC | 0.06 | 64,909 | 1,510,440 | ADDED | 2.17 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 12,225 | 358,056 | REDUCED | -25.21 | |
BURL | BURLINGTON STORES INC | 0.15 | 18,456 | 3,589,320 | NEW | ||
BWA | BORGWARNER INC | 0.02 | 10,700 | 383,595 | REDUCED | -6.66 | |
BX | BLACKSTONE INC | 0.02 | 3,946 | 516,588 | UNCHANGED | 0.00 | |
BYD | BOYD GAMING CORP | 0.03 | 12,822 | 802,785 | ADDED | 8.46 | |
C | CITIGROUP INC | 0.37 | 172,495 | 8,873,150 | REDUCED | -23.73 | |
CACI | CACI INTL INC | 0.25 | 18,373 | 5,950,380 | REDUCED | -6.44 | |
CAG | CONAGRA BRANDS INC | 0.05 | 40,598 | 1,163,520 | REDUCED | -13.21 | |
CAH | CARDINAL HEALTH INC | 0.16 | 38,105 | 3,841,020 | REDUCED | -6.51 | |
CAR | AVIS BUDGET GROUP | 0.05 | 6,396 | 1,133,760 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 24,793 | 1,424,370 | REDUCED | -8.61 | |
CASY | CASEYS GEN STORES INC | 0.45 | 38,851 | 10,673,900 | NEW | ||
CAT | CATERPILLAR INC | 0.23 | 18,696 | 5,527,760 | REDUCED | -1.79 | |
CB | CHUBB LIMITED | 0.25 | 26,187 | 5,918,260 | ADDED | 323 | |
CBRE | CBRE GROUP INC | 0.01 | 3,570 | 332,289 | REDUCED | -22.91 | |
CC | CHEMOURS CO | 0.26 | 196,445 | 6,195,880 | REDUCED | -5.57 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.03 | 26,789 | 606,503 | REDUCED | -43.69 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 35,702 | 9,724,150 | ADDED | 8.93 | |
CF | CF INDS HLDGS INC | 0.03 | 9,935 | 789,833 | REDUCED | -1.38 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 9,522 | 1,454,870 | REDUCED | -8.33 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 12,614 | 4,902,800 | ADDED | 0.66 | |
CI | THE CIGNA GROUP | 0.10 | 7,704 | 2,306,960 | REDUCED | -4.91 | |
CIEN | CIENA CORP | 0.04 | 21,779 | 980,273 | ADDED | 0.22 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 19,653 | 1,566,520 | ADDED | 1.71 | |
CLX | CLOROX CO DEL | 0.03 | 4,718 | 672,740 | REDUCED | -2.68 | |
CMCSA | COMCAST CORP NEW | 0.09 | 50,000 | 2,192,500 | REDUCED | -2.63 | |
CME | CME GROUP INC | 0.03 | 3,218 | 677,711 | REDUCED | -17.13 | |
CMI | CUMMINS INC | 0.12 | 11,893 | 2,849,280 | REDUCED | -2.91 | |
CNC | CENTENE CORP DEL | 0.74 | 237,516 | 17,626,100 | ADDED | 3.72 | |
CNHI | CNH INDL N V | 0.04 | 73,593 | 896,363 | REDUCED | -44.27 | |
CNI | CANADIAN NATL RY CO | 0.02 | 3,290 | 413,323 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP | 0.03 | 5,566 | 609,533 | ADDED | 19.88 | |
COF | CAPITAL ONE FINL CORP | 0.55 | 99,710 | 13,074,000 | ADDED | 0.89 | |
COOP | MR COOPER GROUP INC | 0.12 | 42,012 | 2,735,820 | NEW | ||
COP | CONOCOPHILLIPS | 0.26 | 53,630 | 6,224,820 | REDUCED | -1.61 | |
CORT | CORCEPT THERAPEUTICS INC | 0.57 | 419,236 | 13,616,800 | ADDED | 4.48 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 3,189 | 2,105,090 | ADDED | 28.07 | |
COTY | COTY INC | 0.23 | 444,877 | 5,525,370 | NEW | ||
CPRT | COPART INC | 0.03 | 15,895 | 778,855 | ADDED | 3.08 | |
CRH | CRH PLC | 0.03 | 8,855 | 612,412 | NEW | ||
CRM | SALESFORCE INC | 0.33 | 29,433 | 7,744,990 | ADDED | 6.44 | |
CROX | CROCS INC | 0.02 | 4,444 | 415,114 | REDUCED | -34.65 | |
CRUS | CIRRUS LOGIC INC | 0.11 | 31,062 | 2,584,050 | ADDED | 15.67 | |
CSCO | CISCO SYS INC | 0.20 | 95,392 | 4,819,220 | REDUCED | -2.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,047 | 323,042 | NEW | ||
CSGS | CSG SYS INTL INC | 0.02 | 10,144 | 539,736 | REDUCED | -21.63 | |
CSL | CARLISLE COS INC | 0.24 | 18,535 | 5,790,890 | REDUCED | -2.4 | |
CSX | CSX CORP | 0.26 | 177,802 | 6,164,390 | REDUCED | -56.7 | |
CTAS | CINTAS CORP | 0.02 | 900 | 542,394 | ADDED | 28.39 | |
CTRA | COTERRA ENERGY INC | 0.13 | 122,506 | 3,126,350 | REDUCED | -2.05 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 12,763 | 963,989 | REDUCED | -4.45 | |
CVI | CVR ENERGY INC | 0.02 | 12,659 | 383,573 | REDUCED | -7.56 | |
CVS | CVS HEALTH CORP | 0.11 | 31,888 | 2,517,840 | REDUCED | -6.98 | |
CVX | CHEVRON CORP NEW | 0.11 | 17,206 | 2,566,320 | ADDED | 0.19 | |
CW | CURTISS WRIGHT CORP | 0.27 | 28,628 | 6,378,130 | ADDED | 7.97 | |
CWH | CAMPING WORLD HLDGS INC | 0.05 | 44,233 | 1,161,570 | REDUCED | -20.22 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 10,297 | 350,201 | ADDED | 3.48 | |
D | DOMINION ENERGY INC | 0.02 | 10,804 | 507,788 | REDUCED | -8.01 | |
DBX | DROPBOX INC | 0.23 | 185,224 | 5,460,420 | REDUCED | -0.55 | |
DCI | DONALDSON INC | 0.04 | 12,765 | 834,193 | REDUCED | -9.24 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 6,354 | 488,832 | REDUCED | -34.07 | |
DE | DEERE & CO | 0.56 | 33,043 | 13,212,800 | REDUCED | -0.77 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 909 | 607,603 | REDUCED | -7.15 | |
DENN | DENNYS CORP | 0.01 | 31,310 | 340,653 | REDUCED | -3.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.99 | 500,762 | 23,540,800 | REDUCED | -17.22 | |
DFAC | DIMENSIONAL ETF TRUST | 0.99 | 920,207 | 23,492,900 | ADDED | 14.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,447 | 413,762 | REDUCED | -3.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,685 | 305,835 | ADDED | 23.76 | |
DFS | DISCOVER FINL SVCS | 1.08 | 228,611 | 25,695,800 | REDUCED | -1.21 | |
DG | DOLLAR GEN CORP NEW | 0.07 | 12,869 | 1,749,540 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.03 | 5,103 | 703,655 | REDUCED | -13.33 | |
DHI | D R HORTON INC | 0.15 | 22,758 | 3,458,760 | ADDED | 390 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,573 | 592,817 | ADDED | 11.09 | |
DINO | HF SINCLAIR CORP | 0.01 | 6,049 | 336,115 | REDUCED | -0.17 | |
DIOD | DIODES INC | 0.11 | 32,854 | 2,645,410 | REDUCED | -4.31 | |
DIS | DISNEY WALT CO | 0.04 | 9,716 | 877,239 | REDUCED | -5.89 | |
DKS | DICKS SPORTING GOODS INC | 0.47 | 75,979 | 11,165,100 | REDUCED | -15.26 | |
DLTR | DOLLAR TREE INC | 0.06 | 9,467 | 1,344,790 | REDUCED | -1.25 | |
DOCU | DOCUSIGN INC | 0.17 | 67,683 | 4,023,780 | REDUCED | -31.94 | |
DOV | DOVER CORP | 0.16 | 24,581 | 3,780,820 | REDUCED | -23.85 | |
DOW | DOW INC | 0.04 | 15,526 | 851,446 | REDUCED | -6.91 | |
DOX | AMDOCS LTD | 0.07 | 19,898 | 1,748,860 | REDUCED | -25.91 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 1,605 | 661,629 | REDUCED | -8.86 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 2,365 | 388,570 | REDUCED | -6.52 | |
DRN | DIREXION SHS ETF TR | 0.01 | 9,643 | 302,790 | NEW | ||
DT | DYNATRACE INC | 0.35 | 151,727 | 8,297,950 | ADDED | 526 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 4,399 | 426,879 | REDUCED | -3.72 | |
DVA | DAVITA INC | 0.01 | 2,860 | 299,614 | REDUCED | -27.67 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.32 | 535,672 | 7,488,700 | ADDED | 2.83 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 8,660 | 392,293 | REDUCED | -67.00 | |
EAT | BRINKER INTL INC | 0.01 | 7,970 | 344,145 | ADDED | 15.01 | |
ECPG | ENCORE CAP GROUP INC | 0.07 | 34,755 | 1,763,820 | REDUCED | -3.77 | |
EFX | EQUIFAX INC | 0.10 | 10,039 | 2,482,540 | REDUCED | -0.4 | |
EIX | EDISON INTL | 0.05 | 17,224 | 1,231,380 | REDUCED | -38.16 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 8,882 | 4,188,280 | REDUCED | -2.9 | |
EMN | EASTMAN CHEM CO | 0.14 | 36,555 | 3,283,410 | REDUCED | -8.03 | |
EMR | EMERSON ELEC CO | 0.17 | 42,512 | 4,137,660 | REDUCED | -1.85 | |
ENVA | ENOVA INTL INC | 0.07 | 31,117 | 1,722,640 | REDUCED | -1.57 | |
EOG | EOG RES INC | 0.02 | 3,511 | 424,621 | REDUCED | -30.63 | |
EPC | EDGEWELL PERS CARE CO | 0.12 | 79,702 | 2,919,480 | REDUCED | -45.09 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 12,477 | 328,776 | ADDED | 2.04 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.40 | 369,978 | 9,456,640 | ADDED | 61.54 | |
ES | EVERSOURCE ENERGY | 0.08 | 30,521 | 1,883,760 | NEW | ||
ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 11,499 | 367,048 | REDUCED | -3.41 | |
ETN | EATON CORP PLC | 0.07 | 7,310 | 1,760,270 | REDUCED | -2.99 | |
ETR | ENTERGY CORP NEW | 0.10 | 22,831 | 2,310,240 | REDUCED | -78.24 | |
EXAS | EXACT SCIENCES CORP | 0.06 | 18,063 | 1,336,300 | NEW | ||
EXC | EXELON CORP | 0.31 | 206,203 | 7,402,700 | REDUCED | -3.04 | |
F | FORD MTR CO DEL | 0.02 | 32,725 | 398,918 | REDUCED | -8.68 | |
FAF | FIRST AMERN FINL CORP | 0.24 | 88,444 | 5,699,360 | REDUCED | -3.04 | |
FAST | FASTENAL CO | 0.02 | 7,200 | 466,329 | ADDED | 0.22 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 4,534 | 491,440 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 398 | 564,395 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.05 | 2,514 | 1,199,300 | REDUCED | -2.33 | |
FDX | FEDEX CORP | 0.09 | 8,268 | 2,091,660 | REDUCED | -0.45 | |
FFIV | F5 INC | 0.21 | 27,889 | 4,991,650 | REDUCED | -4.78 | |
FICO | FAIR ISAAC CORP | 0.82 | 16,727 | 19,470,100 | REDUCED | -1.39 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 7,348 | 441,394 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.13 | 91,365 | 3,151,180 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 2,318 | 655,090 | REDUCED | -17.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,726 | 475,028 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 17,764 | 906,319 | ADDED | 6.99 | |
FTDR | FRONTDOOR INC | 0.06 | 37,952 | 1,336,670 | NEW | ||
FTNT | FORTINET INC | 0.10 | 39,274 | 2,298,710 | REDUCED | -51.01 | |
FTV | FORTIVE CORP | 0.02 | 5,499 | 404,867 | REDUCED | -10.56 | |
G | GENPACT LIMITED | 0.09 | 59,182 | 2,054,210 | REDUCED | -6.61 | |
GATX | GATX CORP | 0.02 | 3,849 | 462,727 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.67 | 158,530 | 15,811,800 | REDUCED | -36.62 | |
GD | GENERAL DYNAMICS CORP | 0.19 | 17,748 | 4,608,560 | REDUCED | -8.07 | |
GEF | GREIF INC | 0.02 | 8,794 | 580,459 | ADDED | 11.29 | |
GEF | GREIF INC | 0.02 | 6,542 | 429,090 | REDUCED | -0.95 | |
GILD | GILEAD SCIENCES INC | 0.11 | 33,268 | 2,695,000 | ADDED | 6.05 | |
GIS | GENERAL MLS INC | 0.04 | 14,895 | 970,282 | ADDED | 0.64 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 48,392 | 2,388,150 | ADDED | 1.1 | |
GNRC | GENERAC HLDGS INC | 0.17 | 31,816 | 4,111,900 | REDUCED | -2.11 | |
GOOG | ALPHABET INC | 1.47 | 250,491 | 34,991,000 | ADDED | 13.00 | |
GOOG | ALPHABET INC | 0.12 | 19,642 | 2,768,150 | ADDED | 2.04 | |
GPC | GENUINE PARTS CO | 0.02 | 3,980 | 551,230 | ADDED | 29.01 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.89 | 69,731 | 21,249,700 | REDUCED | -0.51 | |
GPN | GLOBAL PMTS INC | 0.08 | 15,144 | 1,923,290 | ADDED | 0.56 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 6,106 | 2,355,330 | REDUCED | -12.75 | |
GWW | GRAINGER W W INC | 0.07 | 1,949 | 1,615,150 | REDUCED | -52.52 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 28,690 | 364,937 | REDUCED | -8.08 | |
HCA | HCA HEALTHCARE INC | 0.55 | 48,032 | 13,001,300 | REDUCED | -1.23 | |
HD | HOME DEPOT INC | 0.54 | 37,184 | 12,886,200 | REDUCED | -2.21 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 12,600 | 1,012,790 | ADDED | 1.32 | |
HII | HUNTINGTON INGALLS INDS INC | 0.20 | 18,490 | 4,800,770 | REDUCED | -4.97 | |
HOLX | HOLOGIC INC | 0.04 | 13,875 | 991,393 | REDUCED | -62.81 | |
HON | HONEYWELL INTL INC | 0.08 | 8,926 | 1,871,820 | REDUCED | -5.11 | |
HPQ | HP INC | 0.02 | 13,772 | 414,399 | REDUCED | -0.22 | |
HRB | BLOCK H & R INC | 0.12 | 57,106 | 2,762,220 | ADDED | 75.83 | |
HSY | HERSHEY CO | 0.11 | 13,624 | 2,540,060 | ADDED | 3.65 | |
HUBS | HUBSPOT INC | 0.23 | 9,279 | 5,386,830 | ADDED | 2.66 | |
HUM | HUMANA INC | 0.06 | 2,956 | 1,353,170 | REDUCED | -4.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 25,610 | 4,188,580 | REDUCED | -4.19 | |
ICLR | ICON PLC | 0.19 | 15,622 | 4,422,200 | REDUCED | -5.11 | |
IEX | IDEX CORP | 0.02 | 2,300 | 499,353 | UNCHANGED | 0.00 | |
IMKTA | INGLES MKTS INC | 0.01 | 3,582 | 309,377 | ADDED | 2.11 | |
IMO | IMPERIAL OIL LTD | 0.06 | 26,954 | 1,541,500 | ADDED | 3.02 | |
INGR | INGREDION INC | 0.31 | 67,379 | 7,312,590 | REDUCED | -3.8 | |
INTC | INTEL CORP | 0.18 | 87,294 | 4,386,530 | REDUCED | -2.25 | |
INTU | INTUIT | 0.03 | 1,094 | 683,783 | ADDED | 1.2 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 12,034 | 435,017 | REDUCED | -30.48 | |
IRM | IRON MTN INC DEL | 0.28 | 94,125 | 6,586,850 | ADDED | 64.18 | |
ITT | ITT INC | 0.02 | 3,444 | 410,938 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.20 | 18,155 | 4,755,520 | REDUCED | -3.18 | |
JACK | JACK IN THE BOX INC | 0.01 | 4,144 | 338,296 | REDUCED | -95.12 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 39,133 | 4,813,360 | ADDED | 72.43 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,116 | 583,086 | REDUCED | -15.18 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 5,833 | 953,175 | REDUCED | -15.63 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 32,995 | 5,171,540 | REDUCED | -2.69 | |
JPM | JPMORGAN CHASE & CO | 0.25 | 35,061 | 5,963,870 | REDUCED | -28.92 | |
KHC | KRAFT HEINZ CO | 0.07 | 44,323 | 1,639,060 | REDUCED | -4.53 | |
KLAC | KLA CORP | 0.21 | 8,431 | 4,900,940 | ADDED | 199 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 12,700 | 1,543,220 | REDUCED | -3.85 | |
KO | COCA COLA CO | 0.37 | 150,259 | 8,854,770 | ADDED | 387 | |
KR | KROGER CO | 0.25 | 127,699 | 5,837,140 | REDUCED | -10.81 | |
KTB | KONTOOR BRANDS INC | 0.04 | 13,991 | 873,318 | REDUCED | -9.07 | |
LAD | LITHIA MTRS INC | 0.03 | 2,129 | 701,080 | REDUCED | -8.78 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 9,448 | 1,004,120 | REDUCED | -5.38 | |
LCII | LCI INDS | 0.02 | 3,297 | 414,466 | REDUCED | -65.31 | |
LEN | LENNAR CORP | 0.07 | 11,869 | 1,769,020 | REDUCED | -50.08 | |
LH | LABORATORY CORP AMER HLDGS | 0.15 | 15,507 | 3,524,590 | REDUCED | -14.58 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.58 | 65,663 | 13,829,900 | ADDED | 2.86 | |
LII | LENNOX INTL INC | 0.16 | 8,487 | 3,798,100 | NEW | ||
LKQ | LKQ CORP | 0.05 | 26,522 | 1,267,490 | REDUCED | -0.62 | |
LLY | ELI LILLY & CO | 0.91 | 37,134 | 21,646,200 | REDUCED | -1.74 | |
LMT | LOCKHEED MARTIN CORP | 0.47 | 24,701 | 11,195,400 | REDUCED | -1.66 | |
LOW | LOWES COS INC | 0.49 | 52,239 | 11,625,800 | REDUCED | -1.94 | |
LRCX | LAM RESEARCH CORP | 0.65 | 19,647 | 15,388,900 | REDUCED | -2.4 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 21,532 | 1,485,490 | REDUCED | -1.07 | |
LUV | SOUTHWEST AIRLS CO | 0.02 | 17,108 | 494,079 | REDUCED | -11.72 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 26,201 | 2,491,190 | REDUCED | -18.89 | |
MA | MASTERCARD INCORPORATED | 0.32 | 17,924 | 7,644,850 | ADDED | 1.23 | |
MAN | MANPOWERGROUP INC WIS | 0.06 | 17,254 | 1,371,170 | REDUCED | -4.66 | |
MAR | MARRIOTT INTL INC NEW | 0.15 | 15,824 | 3,568,390 | REDUCED | -1.76 | |
MAS | MASCO CORP | 0.11 | 39,525 | 2,647,350 | REDUCED | -21.43 | |
MCD | MCDONALDS CORP | 0.38 | 30,529 | 9,052,070 | REDUCED | -25.32 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 75,273 | 6,788,110 | REDUCED | -3.49 | |
MCK | MCKESSON CORP | 1.27 | 65,257 | 30,212,700 | REDUCED | -0.38 | |
MDC | M D C HLDGS INC | 0.41 | 177,629 | 9,814,010 | REDUCED | -0.35 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 5,191 | 375,960 | REDUCED | -7.75 | |
MDRX | VERADIGM INC | 0.10 | 220,479 | 2,312,820 | REDUCED | -5.82 | |
MDT | MEDTRONIC PLC | 0.03 | 8,850 | 729,078 | REDUCED | -1.82 | |
MEDP | MEDPACE HLDGS INC | 0.01 | 1,072 | 328,600 | ADDED | 26.86 | |
MET | METLIFE INC | 0.81 | 290,744 | 19,226,900 | REDUCED | -4.27 | |
META | META PLATFORMS INC | 0.95 | 63,498 | 22,475,800 | ADDED | 7.27 | |
MFC | MANULIFE FINL CORP | 0.05 | 51,683 | 1,142,200 | REDUCED | -14.8 | |
MGRC | MCGRATH RENTCORP | 0.02 | 4,002 | 478,759 | UNCHANGED | 0.00 | |
MIDD | MIDDLEBY CORP | 0.41 | 65,439 | 9,630,690 | REDUCED | -6.71 | |
MKSI | MKS INSTRS INC | 0.02 | 5,100 | 524,637 | REDUCED | -56.77 | |
MLI | MUELLER INDS INC | 0.06 | 29,416 | 1,386,960 | ADDED | 100 | |
MMM | 3M CO | 0.09 | 19,486 | 2,130,170 | REDUCED | -16.02 | |
MO | ALTRIA GROUP INC | 0.02 | 14,064 | 567,343 | ADDED | 1.11 | |
MOH | MOLINA HEALTHCARE INC | 0.55 | 36,062 | 13,029,700 | ADDED | 0.57 | |
MPC | MARATHON PETE CORP | 0.46 | 74,361 | 11,032,200 | ADDED | 59.94 | |
MRK | MERCK & CO INC | 0.44 | 95,185 | 10,377,100 | ADDED | 6.92 | |
MS | MORGAN STANLEY | 0.09 | 22,365 | 2,085,500 | REDUCED | -20.35 | |
MSCI | MSCI INC | 0.02 | 830 | 469,490 | REDUCED | -0.48 | |
MSFT | MICROSOFT CORP | 2.34 | 147,512 | 55,470,500 | ADDED | 0.73 | |
MSI | MOTOROLA SOLUTIONS INC | 0.18 | 14,056 | 4,400,880 | ADDED | 1.29 | |
MTB | M & T BK CORP | 0.01 | 2,244 | 307,562 | REDUCED | -0.71 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.23 | 4,441 | 5,386,760 | REDUCED | -7.32 | |
MTH | MERITAGE HOMES CORP | 0.04 | 5,036 | 877,271 | REDUCED | -5.94 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.49 | 88,237 | 11,626,100 | ADDED | 20.47 | |
NEE | NEXTERA ENERGY INC | 0.03 | 10,785 | 655,081 | REDUCED | -3.57 | |
NEU | NEWMARKET CORP | 0.07 | 3,111 | 1,698,320 | REDUCED | -4.19 | |
NFLX | NETFLIX INC | 0.07 | 3,243 | 1,579,100 | REDUCED | -7.82 | |
NKE | NIKE INC | 0.05 | 10,542 | 1,144,590 | REDUCED | -0.34 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 3,942 | 1,845,430 | REDUCED | -30.62 | |
NOW | SERVICENOW INC | 0.17 | 5,816 | 4,108,950 | ADDED | 354 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.03 | 15,777 | 654,290 | REDUCED | -85.34 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 8,346 | 1,972,830 | REDUCED | -0.5 | |
NUE | NUCOR CORP | 0.10 | 13,229 | 2,302,440 | REDUCED | -0.32 | |
NVDA | NVIDIA CORPORATION | 0.56 | 26,711 | 13,228,000 | ADDED | 4.86 | |
NVR | NVR INC | 0.02 | 58.00 | 406,026 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC | 0.34 | 134,821 | 7,966,580 | REDUCED | -15.61 | |
NXPI | NXP SEMICONDUCTORS N V | 0.12 | 12,490 | 2,868,590 | ADDED | 7.43 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 22,046 | 3,455,750 | REDUCED | -33.48 | |
OGS | ONE GAS INC | 0.16 | 60,953 | 3,883,920 | NEW | ||
OKE | ONEOK INC NEW | 0.03 | 8,440 | 592,665 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC | 0.04 | 19,779 | 973,127 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.18 | 51,704 | 4,318,840 | ADDED | 0.78 | |
ORCL | ORACLE CORP | 0.53 | 119,599 | 12,609,300 | REDUCED | -0.87 | |
ORI | OLD REP INTL CORP | 0.19 | 151,270 | 4,447,340 | ADDED | 10.66 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 4,735 | 4,498,260 | REDUCED | -28.26 | |
OSK | OSHKOSH CORP | 0.14 | 29,551 | 3,203,620 | ADDED | 660 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 10,889 | 974,263 | REDUCED | -2.6 | |
OVV | OVINTIV INC | 0.10 | 53,297 | 2,340,800 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.01 | 5,270 | 314,696 | REDUCED | -1.13 | |
PANW | PALO ALTO NETWORKS INC | 0.23 | 18,512 | 5,458,820 | ADDED | 24.69 | |
PAYX | PAYCHEX INC | 0.04 | 7,030 | 837,303 | REDUCED | -12.92 | |
PBF | PBF ENERGY INC | 0.22 | 116,415 | 5,117,590 | ADDED | 1.82 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 19,893 | 1,217,820 | REDUCED | -44.4 | |
PCAR | PACCAR INC | 0.15 | 36,318 | 3,546,450 | REDUCED | -0.46 | |
PCTY | PAYLOCITY HLDG CORP | 0.31 | 44,230 | 7,291,310 | REDUCED | -20.26 | |
PEP | PEPSICO INC | 0.17 | 23,294 | 3,956,200 | REDUCED | -7.98 | |
PFE | PFIZER INC | 0.07 | 55,222 | 1,589,820 | REDUCED | -20.3 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 5,585 | 439,372 | REDUCED | -6.12 | |
PG | PROCTER AND GAMBLE CO | 0.49 | 79,346 | 11,627,400 | REDUCED | -1.03 | |
PGR | PROGRESSIVE CORP | 0.04 | 6,549 | 1,043,120 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 1.27 | 65,281 | 30,075,100 | REDUCED | -4.57 | |
PHM | PULTE GROUP INC | 0.36 | 83,770 | 8,646,720 | REDUCED | -0.47 | |
PIPR | PIPER SANDLER COMPANIES | 0.04 | 6,049 | 1,057,790 | ADDED | 2.32 | |
PKG | PACKAGING CORP AMER | 0.14 | 20,114 | 3,276,690 | REDUCED | -1.44 | |
PLD | PROLOGIS INC. | 0.01 | 2,366 | 315,388 | REDUCED | -42.63 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 3,444 | 324,012 | REDUCED | -7.17 | |
PNW | PINNACLE WEST CAP CORP | 0.06 | 18,935 | 1,360,290 | REDUCED | -2.77 | |
POR | PORTLAND GEN ELEC CO | 0.07 | 37,815 | 1,638,920 | REDUCED | -66.4 | |
POST | POST HLDGS INC | 0.26 | 71,490 | 6,295,360 | REDUCED | -30.77 | |
PPC | PILGRIMS PRIDE CORP | 0.05 | 45,195 | 1,250,080 | REDUCED | -34.99 | |
PPG | PPG INDS INC | 0.05 | 7,244 | 1,083,390 | REDUCED | -2.86 | |
PRU | PRUDENTIAL FINL INC | 0.14 | 32,473 | 3,367,750 | REDUCED | -0.4 | |
PSN | PARSONS CORP DEL | 0.26 | 96,503 | 6,051,700 | ADDED | 309 | |
PSX | PHILLIPS 66 | 0.11 | 19,955 | 2,656,810 | REDUCED | -41.94 | |
PWR | QUANTA SVCS INC | 0.18 | 20,241 | 4,368,010 | REDUCED | -6.89 | |
QCOM | QUALCOMM INC | 0.14 | 22,274 | 3,221,550 | REDUCED | -17.06 | |
QLYS | QUALYS INC | 0.61 | 74,149 | 14,554,100 | REDUCED | -11.71 | |
QQQ | INVESCO QQQ TR | 0.07 | 4,146 | 1,697,700 | ADDED | 1.72 | |
QSR | RESTAURANT BRANDS INTL INC | 0.04 | 13,398 | 1,046,760 | REDUCED | -2.48 | |
R | RYDER SYS INC | 0.01 | 2,782 | 320,097 | REDUCED | -0.89 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.46 | 67,943 | 10,991,800 | REDUCED | -2.06 | |
RIO | RIO TINTO PLC | 0.10 | 31,564 | 2,350,260 | REDUCED | -12.68 | |
RJF | RAYMOND JAMES FINL INC | 0.33 | 70,268 | 7,834,920 | REDUCED | -1.13 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,839 | 1,191,930 | REDUCED | -16.05 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,949 | 1,607,710 | ADDED | 24.9 | |
ROST | ROSS STORES INC | 0.12 | 20,258 | 2,803,550 | REDUCED | -3.49 | |
RPM | RPM INTL INC | 0.02 | 3,458 | 386,017 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.76 | 64,278 | 17,977,300 | ADDED | 10.88 | |
RSG | REPUBLIC SVCS INC | 0.04 | 6,176 | 1,018,480 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.51 | 143,596 | 12,082,200 | REDUCED | -4.23 | |
RY | ROYAL BK CDA | 0.03 | 8,064 | 815,525 | ADDED | 0.31 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 17,520 | 2,178,040 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.05 | 7,318 | 1,131,290 | ADDED | 3.77 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 7,270 | 1,844,420 | REDUCED | -58.33 | |
SCL | STEPAN CO | 0.02 | 4,802 | 454,029 | UNCHANGED | 0.00 | |
SEE | SEALED AIR CORP NEW | 0.02 | 13,241 | 483,549 | REDUCED | -12.56 | |
SFM | SPROUTS FMRS MKT INC | 0.23 | 116,224 | 5,591,540 | ADDED | 3.39 | |
SFNC | SIMMONS 1ST NATL CORP | 0.22 | 265,145 | 5,260,480 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.09 | 30,823 | 2,028,130 | REDUCED | -2.67 | |
SHW | SHERWIN WILLIAMS CO | 0.24 | 18,004 | 5,615,450 | ADDED | 2.16 | |
SJM | SMUCKER J M CO | 0.03 | 5,932 | 749,704 | ADDED | 2.49 | |
SLF | SUN LIFE FINANCIAL INC. | 0.19 | 89,014 | 4,616,260 | REDUCED | -0.54 | |
SLGN | SILGAN HLDGS INC | 0.08 | 42,156 | 1,907,560 | REDUCED | -2.32 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 1,072 | 304,727 | REDUCED | -8.06 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 15,885 | 1,012,670 | REDUCED | -7.97 | |
SNA | SNAP ON INC | 0.35 | 29,035 | 8,386,390 | REDUCED | -1.9 | |
SNPS | SYNOPSYS INC | 0.90 | 41,283 | 21,257,000 | ADDED | 17.03 | |
SO | SOUTHERN CO | 0.04 | 14,066 | 986,277 | REDUCED | -2.07 | |
SPGI | S&P GLOBAL INC | 0.01 | 720 | 317,174 | REDUCED | -4.38 | |
SPTN | SPARTANNASH CO | 0.05 | 47,195 | 1,083,120 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 7,361 | 3,498,880 | ADDED | 11.24 | |
SQ | BLOCK INC | 0.05 | 15,653 | 1,210,760 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 46,567 | 2,845,730 | REDUCED | -26.75 | |
STLD | STEEL DYNAMICS INC | 0.14 | 27,193 | 3,211,460 | REDUCED | -31.27 | |
STRL | STERLING INFRASTRUCTURE INC | 0.12 | 31,326 | 2,754,500 | REDUCED | -5.61 | |
STT | STATE STR CORP | 0.04 | 10,630 | 823,400 | REDUCED | -0.07 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,823 | 326,370 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.16 | 15,473 | 3,740,480 | REDUCED | -1.18 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 22,074 | 707,249 | REDUCED | -11.9 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 21,602 | 625,155 | REDUCED | -69.88 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 4,590 | 450,279 | REDUCED | -1.76 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 20,865 | 1,321,810 | REDUCED | -2.43 | |
SXI | STANDEX INTL CORP | 0.01 | 1,981 | 313,751 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.07 | 42,058 | 1,606,190 | REDUCED | -20.62 | |
SYK | STRYKER CORPORATION | 0.02 | 1,265 | 378,817 | ADDED | 4.55 | |
SYY | SYSCO CORP | 0.06 | 19,669 | 1,438,390 | ADDED | 1.91 | |
T | AT&T INC | 0.03 | 41,009 | 688,134 | REDUCED | -2.51 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 9,848 | 636,389 | REDUCED | -2.09 | |
TDG | TRANSDIGM GROUP INC | 0.08 | 1,842 | 1,863,370 | NEW | ||
TEX | TEREX CORP NEW | 0.10 | 41,780 | 2,400,660 | REDUCED | -11.49 | |
TFII | TFI INTL INC | 0.04 | 6,765 | 919,905 | ADDED | 69.76 | |
TGT | TARGET CORP | 0.06 | 9,563 | 1,361,980 | REDUCED | -5.17 | |
THO | THOR INDS INC | 0.17 | 34,396 | 4,067,300 | REDUCED | -1.57 | |
TJX | TJX COS INC NEW | 0.82 | 207,649 | 19,479,600 | REDUCED | -2.23 | |
TKR | TIMKEN CO | 0.04 | 12,550 | 1,005,880 | REDUCED | -1.14 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.54 | 239,731 | 12,789,600 | ADDED | 0.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 846 | 449,048 | REDUCED | -6.73 | |
TNL | TRAVEL PLUS LEISURE CO | 0.04 | 22,104 | 864,045 | ADDED | 12.84 | |
TOL | TOLL BROTHERS INC | 1.38 | 318,461 | 32,734,600 | REDUCED | -2.35 | |
TPH | TRI POINTE HOMES INC | 0.06 | 42,652 | 1,509,880 | REDUCED | -4.2 | |
TPX | TEMPUR SEALY INTL INC | 0.23 | 106,915 | 5,449,450 | REDUCED | -5.48 | |
TRGP | TARGA RES CORP | 0.37 | 102,057 | 8,865,730 | REDUCED | -21.55 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 14,202 | 2,705,390 | REDUCED | -7.87 | |
TSCO | TRACTOR SUPPLY CO | 0.17 | 18,653 | 4,010,960 | REDUCED | -6.71 | |
TSLA | TESLA INC | 0.06 | 5,943 | 1,476,720 | REDUCED | -0.29 | |
TSN | TYSON FOODS INC | 0.40 | 174,670 | 9,388,560 | REDUCED | -21.58 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,131 | 1,007,550 | REDUCED | -0.34 | |
TTC | TORO CO | 0.23 | 57,456 | 5,515,200 | REDUCED | -10.92 | |
TTD | THE TRADE DESK INC | 0.51 | 166,978 | 12,015,700 | REDUCED | -4.16 | |
TTE | TOTALENERGIES SE | 0.03 | 10,652 | 717,732 | REDUCED | -14.4 | |
TTGT | TECHTARGET INC | 0.01 | 9,404 | 327,823 | REDUCED | -25.98 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 2,731 | 439,554 | REDUCED | -1.44 | |
TXN | TEXAS INSTRS INC | 0.12 | 16,070 | 2,739,370 | REDUCED | -15.2 | |
TXRH | TEXAS ROADHOUSE INC | 0.05 | 9,813 | 1,199,440 | REDUCED | -75.06 | |
TXT | TEXTRON INC | 0.03 | 8,640 | 694,829 | ADDED | 31.43 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 932 | 389,688 | NEW | ||
UGI | UGI CORP NEW | 0.13 | 127,175 | 3,128,500 | ADDED | 151 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.27 | 41,613 | 6,343,490 | REDUCED | -5.76 | |
ULTA | ULTA BEAUTY INC | 0.10 | 4,610 | 2,258,850 | REDUCED | -4.63 | |
UNF | UNIFIRST CORP MASS | 0.04 | 5,460 | 998,689 | REDUCED | -2.76 | |
UNH | UNITEDHEALTH GROUP INC | 1.02 | 46,202 | 24,324,200 | REDUCED | -1.08 | |
UNM | UNUM GROUP | 0.25 | 129,757 | 5,867,620 | REDUCED | -0.41 | |
UNP | UNION PAC CORP | 0.22 | 21,413 | 5,259,470 | REDUCED | -4.56 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,771 | 435,684 | REDUCED | -1.67 | |
URI | UNITED RENTALS INC | 0.42 | 17,202 | 9,863,980 | ADDED | 1.03 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 10,244 | 2,252,550 | ADDED | 2.81 | |
V | VISA INC | 0.56 | 51,046 | 13,289,800 | REDUCED | -2.53 | |
VAW | VANGUARD WORLD FDS | 0.02 | 1,137 | 550,308 | REDUCED | -4.69 | |
VCYT | VERACYTE INC | 0.02 | 18,887 | 519,581 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 9,776 | 468,270 | REDUCED | -29.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 67,801 | 2,786,620 | REDUCED | -1.72 | |
VICI | VICI PPTYS INC | 0.39 | 289,925 | 9,242,800 | ADDED | 43.53 | |
VLO | VALERO ENERGY CORP | 0.23 | 41,625 | 5,411,250 | REDUCED | -0.55 | |
VOO | VANGUARD INDEX FDS | 0.57 | 31,009 | 13,544,700 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 0.05 | 4,133 | 1,284,730 | REDUCED | -3.48 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,278 | 777,607 | ADDED | 2.05 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,908 | 434,767 | REDUCED | -6.5 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,543 | 372,933 | REDUCED | -0.9 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,932 | 347,432 | REDUCED | -9.67 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,690 | 304,154 | REDUCED | -15.67 | |
VOYA | VOYA FINANCIAL INC | 0.02 | 5,980 | 436,319 | REDUCED | -22.73 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 4,511 | 1,077,420 | ADDED | 0.45 | |
VRSN | VERISIGN INC | 0.10 | 11,436 | 2,355,430 | REDUCED | -9.47 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 6,498 | 2,643,970 | ADDED | 851 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 12,545 | 640,422 | ADDED | 9.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 60,854 | 2,294,180 | REDUCED | -5.23 | |
WAT | WATERS CORP | 0.12 | 8,984 | 2,957,800 | REDUCED | -12.66 | |
WD | WALKER & DUNLOP INC | 0.03 | 5,751 | 638,418 | REDUCED | -8.00 | |
WDAY | WORKDAY INC | 0.05 | 4,620 | 1,275,450 | ADDED | 0.39 | |
WEN | WENDYS CO | 0.04 | 55,090 | 1,073,150 | ADDED | 291 | |
WEX | WEX INC | 0.23 | 28,632 | 5,570,360 | ADDED | 35.57 | |
WFC | WELLS FARGO CO NEW | 0.09 | 44,678 | 2,199,050 | REDUCED | -54.53 | |
WGO | WINNEBAGO INDS INC | 0.22 | 71,713 | 5,226,410 | REDUCED | -5.97 | |
WHR | WHIRLPOOL CORP | 0.05 | 10,434 | 1,270,600 | REDUCED | -3.00 | |
WING | WINGSTOP INC | 0.05 | 4,548 | 1,166,930 | NEW | ||
WM | WASTE MGMT INC DEL | 0.01 | 1,904 | 341,006 | REDUCED | -16.45 | |
WMB | WILLIAMS COS INC | 0.07 | 48,646 | 1,694,340 | ADDED | 3.37 | |
WMT | WALMART INC | 0.32 | 47,618 | 7,507,000 | REDUCED | -2.65 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.14 | 57,198 | 3,291,730 | REDUCED | -0.91 | |
WPC | WP CAREY INC | 0.02 | 7,239 | 469,131 | REDUCED | -15.86 | |
WRB | BERKLEY W R CORP | 0.23 | 77,952 | 5,512,790 | REDUCED | -0.7 | |
WRK | WESTROCK CO | 0.09 | 52,337 | 2,173,030 | REDUCED | -1.69 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 3,614 | 729,233 | REDUCED | -32.46 | |
WSO | WATSCO INC | 0.04 | 1,962 | 840,658 | REDUCED | -41.38 | |
WU | WESTERN UN CO | 0.09 | 171,656 | 2,046,140 | ADDED | 114 | |
XOM | EXXON MOBIL CORP | 0.43 | 101,260 | 10,124,000 | REDUCED | -3.16 | |
XYL | XYLEM INC | 0.03 | 6,445 | 737,050 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.04 | 8,261 | 1,079,430 | UNCHANGED | 0.00 | |
ZD | ZIFF DAVIS INC | 0.04 | 15,952 | 1,071,820 | REDUCED | -0.78 | |
ZTS | ZOETIS INC | 0.03 | 3,842 | 758,197 | ADDED | 0.29 | |
BERKSHIRE HATHAWAY INC DEL | 0.77 | 51,492 | 18,365,300 | REDUCED | -1.29 | ||
MOOG INC | 0.33 | 54,550 | 7,897,770 | REDUCED | -1.26 | ||
FISERV INC | 0.09 | 15,172 | 2,015,450 | REDUCED | -0.59 | ||
WORTHINGTON STL INC | 0.06 | 54,826 | 1,540,610 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.04 | 20,705 | 1,031,710 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 10,445 | 807,607 | REDUCED | -5.91 | ||
FORTREA HLDGS INC | 0.02 | 13,713 | 478,583 | REDUCED | -21.15 | ||
HANCOCK JOHN PFD INCOME FD I | 0.02 | 30,625 | 433,038 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.02 | 61,700 | 417,092 | NEW |