BAC Bank of America | $83,696,358 | $6,018,909 ▼ | -6.7% | 1,904,354 | 2.7% | Finance |
NEE NextEra Energy | $83,456,479 | $2,079,153 ▼ | -2.4% | 1,164,130 | 2.7% | Utilities |
ARE Alexandria Real Estate Equities | $82,350,929 | $517,113 ▼ | -0.6% | 844,192 | 2.6% | Finance |
REXR Rexford Industrial Realty | $76,269,067 | $1,197,030 ▼ | -1.5% | 1,972,816 | 2.4% | Finance |
INTU Intuit | $72,173,169 | $5,852,592 ▼ | -7.5% | 114,834 | 2.3% | Computer and Technology |
PNC The PNC Financial Services Group | $63,787,451 | $5,721,281 ▼ | -8.2% | 330,762 | 2.0% | Finance |
ES Eversource Energy | $62,440,710 | $3,166,403 ▼ | -4.8% | 1,087,249 | 2.0% | Utilities |
TFC Truist Financial | $54,978,251 | $1,864,516 ▼ | -3.3% | 1,267,364 | 1.8% | Finance |
MSCI MSCI | $49,142,619 | $3,971,466 ▼ | -7.5% | 81,903 | 1.6% | Finance |
UNH UnitedHealth Group | $47,919,612 | $897,396 ▼ | -1.8% | 94,729 | 1.5% | Medical |
HON Honeywell International | $44,589,783 | $2,560,237 ▼ | -5.4% | 197,396 | 1.4% | Multi-Sector Conglomerates |
CBSH Commerce Bancshares | $43,846,475 | $217,150 ▼ | -0.5% | 703,683 | 1.4% | Finance |
TMO Thermo Fisher Scientific | $42,033,024 | $160,231 ▼ | -0.4% | 80,797 | 1.3% | Medical |
AWK American Water Works | $37,396,547 | $486,756 ▼ | -1.3% | 300,398 | 1.2% | Utilities |
SWK Stanley Black & Decker | $36,714,931 | $3,033,115 ▼ | -7.6% | 457,279 | 1.2% | Industrials |
LHX L3Harris Technologies | $36,259,001 | $2,895,766 ▼ | -7.4% | 172,432 | 1.2% | Aerospace |
CVX Chevron | $35,972,752 | $483,476 ▼ | -1.3% | 248,362 | 1.2% | Energy |
USB U.S. Bancorp | $35,840,167 | $3,213,219 ▼ | -8.2% | 749,324 | 1.2% | Finance |
JPM JPMorgan Chase & Co. | $33,785,206 | $408,466 ▼ | -1.2% | 140,942 | 1.1% | Finance |
XOM Exxon Mobil | $33,369,500 | $203,845 ▼ | -0.6% | 310,212 | 1.1% | Energy |
OVV Ovintiv | $32,523,931 | $454,937 ▲ | 1.4% | 803,060 | 1.0% | Energy |
APD Air Products and Chemicals | $31,420,904 | $4,149,602 ▼ | -11.7% | 108,333 | 1.0% | Basic Materials |
TSN Tyson Foods | $31,301,641 | $1,576,843 ▼ | -4.8% | 544,945 | 1.0% | Consumer Staples |
RBA RB Global | $30,847,309 | $3,152,298 ▼ | -9.3% | 341,950 | 1.0% | Business Services |
MAA Mid-America Apartment Communities | $30,549,834 | $1,239,033 ▼ | -3.9% | 197,644 | 1.0% | Finance |
ZTS Zoetis | $29,610,083 | $4,922,441 ▼ | -14.3% | 181,735 | 1.0% | Medical |
JKHY Jack Henry & Associates | $29,579,245 | $1,554,911 ▼ | -5.0% | 168,735 | 0.9% | Computer and Technology |
BALL Ball | $29,309,810 | $255,197 ▼ | -0.9% | 531,649 | 0.9% | Industrials |
DOMINOS PIZZA INC
| $29,300,087 | $1,197,575 ▼ | -3.9% | 69,802 | 0.9% | COM |
TFX Teleflex | $29,204,204 | $4,062,927 ▼ | -12.2% | 164,087 | 0.9% | Medical |
CCI Crown Castle | $29,196,222 | $1,228,618 ▼ | -4.0% | 321,686 | 0.9% | Finance |
DIS Walt Disney | $28,857,466 | $5,794,765 ▲ | 25.1% | 259,160 | 0.9% | Consumer Discretionary |
MKTX MarketAxess | $27,473,806 | $2,586,124 ▼ | -8.6% | 121,544 | 0.9% | Finance |
TRP TC Energy | $27,062,034 | $6,476,185 ▼ | -19.3% | 581,604 | 0.9% | Energy |
MS Morgan Stanley | $26,200,299 | $5,463,288 ▼ | -17.3% | 208,402 | 0.8% | Finance |
EQIX Equinix | $25,520,261 | $914,603 ▲ | 3.7% | 27,066 | 0.8% | Finance |
MA Mastercard | $24,995,751 | $2,908,773 ▼ | -10.4% | 47,469 | 0.8% | Business Services |
INVH Invitation Homes | $24,480,228 | $262,058 ▼ | -1.1% | 765,725 | 0.8% | Finance |
HD Home Depot | $24,375,280 | $569,870 ▼ | -2.3% | 62,663 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $24,217,705 | $210,750 ▼ | -0.9% | 57,456 | 0.8% | Computer and Technology |
EOG EOG Resources | $24,081,454 | $131,283 ▼ | -0.5% | 196,455 | 0.8% | Energy |
SUI Sun Communities | $23,915,697 | $1,689,485 ▼ | -6.6% | 194,484 | 0.8% | Finance |
AAPL Apple | $23,692,987 | $1,469,715 ▼ | -5.8% | 94,613 | 0.8% | Computer and Technology |
STZ Constellation Brands | $23,486,112 | $466,310 ▼ | -1.9% | 106,272 | 0.8% | Consumer Staples |
SBAC SBA Communications | $22,796,049 | $195,037 ▼ | -0.8% | 111,855 | 0.7% | Finance |
FMC FMC | $22,755,070 | $198,912 ▼ | -0.9% | 468,115 | 0.7% | Consumer Staples |
C Citigroup | $22,700,845 | $288,036 ▼ | -1.3% | 322,501 | 0.7% | Finance |
ABT Abbott Laboratories | $22,666,791 | $828,418 ▼ | -3.5% | 200,396 | 0.7% | Medical |
TRU TransUnion | $21,886,977 | $2,630,461 ▼ | -10.7% | 236,080 | 0.7% | Business Services |
G Genpact | $21,407,568 | $4,515,376 ▼ | -17.4% | 498,430 | 0.7% | Business Services |
MDT Medtronic | $21,154,301 | $413,139 ▼ | -1.9% | 264,826 | 0.7% | Medical |
FFIN First Financial Bankshares | $21,068,341 | $769,163 ▼ | -3.5% | 584,420 | 0.7% | Finance |
PFE Pfizer | $20,927,846 | $10,725,177 ▲ | 105.1% | 788,837 | 0.7% | Medical |
GOOGL Alphabet | $20,889,066 | $6,072,555 ▲ | 41.0% | 110,349 | 0.7% | Computer and Technology |
KDP Keurig Dr Pepper | $19,736,744 | $269,904 ▼ | -1.3% | 614,469 | 0.6% | Consumer Staples |
A Agilent Technologies | $19,314,465 | $371,719 ▼ | -1.9% | 143,773 | 0.6% | Medical |
VEEV Veeva Systems | $19,308,940 | $3,869,441 ▼ | -16.7% | 91,838 | 0.6% | Medical |
JD JD.com | $17,989,708 | $1,556,475 ▼ | -8.0% | 518,884 | 0.6% | Retail/Wholesale |
BBY Best Buy | $17,975,872 | $114,200 ▼ | -0.6% | 209,509 | 0.6% | Retail/Wholesale |
ALLE Allegion | $17,771,566 | $654,445 ▼ | -3.6% | 135,993 | 0.6% | Industrials |
AMT American Tower | $17,355,722 | $358,016 ▼ | -2.0% | 94,628 | 0.6% | Finance |
AMD Advanced Micro Devices | $17,034,651 | $6,430,980 ▲ | 60.6% | 141,027 | 0.5% | Computer and Technology |
CMCSA Comcast | $16,951,776 | $213,321 ▼ | -1.2% | 451,686 | 0.5% | Consumer Discretionary |
MTDR Matador Resources | $16,914,513 | $788,596 ▲ | 4.9% | 300,649 | 0.5% | Energy |
CRM Salesforce | $16,698,112 | $2,736,825 ▲ | 19.6% | 49,945 | 0.5% | Computer and Technology |
JBT John Bean Technologies | $16,340,358 | $663,462 ▲ | 4.2% | 128,563 | 0.5% | Industrials |
BRK.B Berkshire Hathaway | $16,244,195 | $4,425,373 ▲ | 37.4% | 35,837 | 0.5% | Finance |
SBUX Starbucks | $15,774,753 | $326,584 ▼ | -2.0% | 172,874 | 0.5% | Retail/Wholesale |
APTIV PLC
| $15,767,196 | $15,767,196 ▲ | New Holding | 260,701 | 0.5% | COM SHS |
TTC Toro | $15,305,428 | $33,962 ▼ | -0.2% | 191,079 | 0.5% | Consumer Discretionary |
PLD Prologis | $15,204,734 | $980,473 ▲ | 6.9% | 143,848 | 0.5% | Finance |
WTW Willis Towers Watson Public | $14,938,729 | $1,596,584 ▼ | -9.7% | 47,691 | 0.5% | Finance |
GMED Globus Medical | $14,831,557 | $3,682,828 ▼ | -19.9% | 179,320 | 0.5% | Medical |
TXN Texas Instruments | $14,431,895 | $42,940 ▼ | -0.3% | 76,966 | 0.5% | Computer and Technology |
SLB Schlumberger | $13,996,516 | $171,456 ▼ | -1.2% | 365,063 | 0.4% | Energy |
ICE Intercontinental Exchange | $13,953,892 | $146,030 ▼ | -1.0% | 93,644 | 0.4% | Finance |
LULU Lululemon Athletica | $13,887,219 | $29,063 ▼ | -0.2% | 36,315 | 0.4% | Consumer Discretionary |
WEC WEC Energy Group | $13,342,207 | $228,517 ▼ | -1.7% | 141,878 | 0.4% | Utilities |
ANSS ANSYS | $13,064,454 | $386,243 ▼ | -2.9% | 38,729 | 0.4% | Computer and Technology |
BMY Bristol-Myers Squibb | $12,561,354 | $12,561,354 ▲ | New Holding | 222,089 | 0.4% | Medical |
TRNO Terreno Realty | $12,462,573 | $108,877 ▼ | -0.9% | 210,730 | 0.4% | Finance |
COF Capital One Financial | $11,601,321 | $2,223,472 ▼ | -16.1% | 65,059 | 0.4% | Finance |
ALK Alaska Air Group | $11,559,818 | $4,593,495 ▼ | -28.4% | 178,530 | 0.4% | Transportation |
ALL Allstate | $11,510,527 | $198,959 ▼ | -1.7% | 59,705 | 0.4% | Finance |
INDB Independent Bank | $11,296,285 | $49,105 ▼ | -0.4% | 175,982 | 0.4% | Finance |
ROL Rollins | $11,089,608 | $96,640 ▼ | -0.9% | 239,258 | 0.4% | Construction |
LLY Eli Lilly and Company | $10,828,072 | $10,828,072 ▲ | New Holding | 14,026 | 0.3% | Medical |
V Visa | $10,809,200 | $1,598,846 ▼ | -12.9% | 34,202 | 0.3% | Business Services |
JNJ Johnson & Johnson | $10,774,045 | $10,774,045 ▲ | New Holding | 74,499 | 0.3% | Medical |
OKE ONEOK | $10,737,178 | $1,904,990 ▼ | -15.1% | 106,944 | 0.3% | Energy |
PAAS Pan American Silver | $10,609,656 | $146,312 ▼ | -1.4% | 524,711 | 0.3% | Basic Materials |
LKFN Lakeland Financial | $10,462,934 | $652,189 ▼ | -5.9% | 152,166 | 0.3% | Finance |
COST Costco Wholesale | $10,379,507 | $1,710,676 ▼ | -14.1% | 11,328 | 0.3% | Retail/Wholesale |
WHR Whirlpool | $10,309,153 | $852,418 ▼ | -7.6% | 90,052 | 0.3% | Consumer Discretionary |
CINF Cincinnati Financial | $10,167,925 | $1,070,421 ▼ | -9.5% | 70,758 | 0.3% | Finance |
MMSI Merit Medical Systems | $10,031,702 | $627,810 ▼ | -5.9% | 103,719 | 0.3% | Medical |
ADUS Addus HomeCare | $10,008,947 | $283,040 ▼ | -2.8% | 79,848 | 0.3% | Medical |
CFG Citizens Financial Group | $9,758,611 | $72,423 ▼ | -0.7% | 223,003 | 0.3% | Finance |
RLI RLI | $9,685,411 | $876,566 ▼ | -8.3% | 58,760 | 0.3% | Finance |
XYL Xylem | $9,679,316 | $394,236 ▲ | 4.2% | 83,428 | 0.3% | Business Services |
KALU Kaiser Aluminum | $9,612,655 | $74,486 ▼ | -0.8% | 136,796 | 0.3% | Industrials |
TROW T. Rowe Price Group | $9,487,460 | $371,048 ▼ | -3.8% | 83,893 | 0.3% | Finance |
EXLS ExlService | $8,746,455 | $733,690 ▼ | -7.7% | 197,081 | 0.3% | Business Services |
DLR Digital Realty Trust | $8,695,022 | $484,466 ▼ | -5.3% | 49,033 | 0.3% | Finance |
GTY Getty Realty | $8,625,646 | $118,140 ▼ | -1.4% | 286,281 | 0.3% | Finance |
MET MetLife | $8,477,937 | $360,436 ▼ | -4.1% | 103,541 | 0.3% | Finance |
AME AMETEK | $8,334,322 | $25,597 ▼ | -0.3% | 46,235 | 0.3% | Computer and Technology |
CBU Community Bank System | $8,057,012 | $623,955 ▼ | -7.2% | 130,626 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $7,661,605 | $7,309,858 ▲ | 2,078.2% | 41,385 | 0.2% | ETF |
VRSN VeriSign | $7,371,087 | $295,746 ▼ | -3.9% | 35,616 | 0.2% | Computer and Technology |
IQV IQVIA | $7,249,844 | $1,234,476 ▲ | 20.5% | 36,893 | 0.2% | Medical |
AEE Ameren | $7,042,684 | $825,347 ▼ | -10.5% | 79,007 | 0.2% | Utilities |
THG The Hanover Insurance Group | $6,989,858 | $1,011,322 ▼ | -12.6% | 45,195 | 0.2% | Finance |
NICE NICE | $6,976,688 | $639,617 ▼ | -8.4% | 41,078 | 0.2% | Computer and Technology |
AES AES | $6,949,183 | $980,964 ▲ | 16.4% | 539,952 | 0.2% | Utilities |
EVERGY INC
| $6,946,779 | $626,210 ▼ | -8.3% | 112,864 | 0.2% | COM |
WTRG Essential Utilities | $6,938,972 | $393,963 ▼ | -5.4% | 191,051 | 0.2% | Utilities |
FR First Industrial Realty Trust | $6,920,647 | $44,415 ▼ | -0.6% | 138,054 | 0.2% | Finance |
EQR Equity Residential | $6,891,256 | $37,674 ▼ | -0.5% | 96,032 | 0.2% | Finance |
NTRS Northern Trust | $6,881,440 | $1,864,988 ▼ | -21.3% | 67,136 | 0.2% | Finance |
ESS Essex Property Trust | $6,812,026 | $37,107 ▼ | -0.5% | 23,865 | 0.2% | Finance |
EWBC East West Bancorp | $6,664,417 | $1,740,629 ▼ | -20.7% | 69,595 | 0.2% | Finance |
DD DuPont de Nemours | $6,525,323 | $35,685 ▼ | -0.5% | 85,578 | 0.2% | Basic Materials |
DEI Douglas Emmett | $6,510,941 | $49,295 ▼ | -0.8% | 350,805 | 0.2% | Finance |
FNV Franco-Nevada | $6,284,950 | $57,619 ▼ | -0.9% | 53,448 | 0.2% | Basic Materials |
MOH Molina Healthcare | $6,243,896 | $34,053 ▼ | -0.5% | 21,453 | 0.2% | Medical |
TDY Teledyne Technologies | $6,190,101 | $42,236 ▼ | -0.7% | 13,337 | 0.2% | Aerospace |
EMN Eastman Chemical | $6,125,015 | $33,423 ▼ | -0.5% | 67,072 | 0.2% | Basic Materials |
OSK Oshkosh | $5,969,160 | $48,676 ▼ | -0.8% | 62,787 | 0.2% | Auto/Tires/Trucks |
UAA Under Armour | $5,816,551 | $44,687 ▼ | -0.8% | 702,482 | 0.2% | Consumer Discretionary |
SWKS Skyworks Solutions | $5,738,305 | $31,304 ▼ | -0.5% | 64,708 | 0.2% | Computer and Technology |
FIVE Five Below | $5,646,953 | $5,646,953 ▲ | New Holding | 53,801 | 0.2% | Retail/Wholesale |
NDAQ Nasdaq | $5,628,787 | $432,627 ▼ | -7.1% | 72,808 | 0.2% | Finance |
COLD Americold Realty Trust | $5,510,864 | $30,131 ▼ | -0.5% | 257,517 | 0.2% | Finance |
ZBH Zimmer Biomet | $5,362,835 | $5,362,835 ▲ | New Holding | 50,770 | 0.2% | Medical |
TYL Tyler Technologies | $5,362,752 | $35,752 ▼ | -0.7% | 9,300 | 0.2% | Computer and Technology |
CNMD CONMED | $5,255,165 | $39,216 ▼ | -0.7% | 76,785 | 0.2% | Medical |
UMBF UMB Financial | $5,120,796 | $62,863 ▼ | -1.2% | 45,373 | 0.2% | Finance |
SSB SouthState | $5,103,225 | $62,672 ▼ | -1.2% | 51,299 | 0.2% | Finance |
PCH PotlatchDeltic | $5,082,993 | $38,465 ▼ | -0.8% | 129,503 | 0.2% | Construction |
HP Helmerich & Payne | $5,054,933 | $219,273 ▲ | 4.5% | 157,868 | 0.2% | Energy |
TTEK Tetra Tech | $4,931,116 | $146,611 ▼ | -2.9% | 123,773 | 0.2% | Industrials |
SYBT Stock Yards Bancorp | $4,911,443 | $59,938 ▼ | -1.2% | 68,586 | 0.2% | Finance |
AVA Avista | $4,634,500 | $56,630 ▼ | -1.2% | 126,522 | 0.1% | Utilities |
EMR Emerson Electric | $4,350,315 | $2,583,321 ▲ | 146.2% | 35,103 | 0.1% | Industrials |
PNFP Pinnacle Financial Partners | $4,334,008 | $145,618 ▼ | -3.3% | 37,888 | 0.1% | Finance |
MTB M&T Bank | $4,239,814 | $23,125 ▼ | -0.5% | 22,551 | 0.1% | Finance |
IEX IDEX | $4,237,285 | $1,738,572 ▲ | 69.6% | 20,246 | 0.1% | Industrials |
LIVN LivaNova | $4,153,081 | $311,203 ▼ | -7.0% | 89,680 | 0.1% | Medical |
VALE Vale | $4,029,508 | $130,841 ▼ | -3.1% | 454,285 | 0.1% | Basic Materials |
FOX FOX | $3,856,797 | $742,086 ▼ | -16.1% | 84,320 | 0.1% | Consumer Discretionary |
CADE Cadence Bank | $3,844,035 | $47,162 ▼ | -1.2% | 111,583 | 0.1% | Finance |
SASR Sandy Spring Bancorp | $3,839,636 | $46,688 ▼ | -1.2% | 113,902 | 0.1% | Finance |
GBCI Glacier Bancorp | $3,806,324 | $39,724 ▼ | -1.0% | 75,793 | 0.1% | Finance |
TROX Tronox | $3,784,971 | $31,308 ▼ | -0.8% | 375,866 | 0.1% | Basic Materials |
SHO Sunstone Hotel Investors | $3,649,822 | $44,696 ▼ | -1.2% | 308,262 | 0.1% | Finance |
EFSC Enterprise Financial Services | $3,589,014 | $43,654 ▼ | -1.2% | 63,635 | 0.1% | Finance |
ASB Associated Banc | $3,552,854 | $47,848 ▼ | -1.3% | 148,655 | 0.1% | Finance |
BRKR Bruker | $3,506,355 | $3,506,355 ▲ | New Holding | 59,815 | 0.1% | Computer and Technology |
FIBK First Interstate BancSystem | $3,451,756 | $56,530 ▼ | -1.6% | 106,306 | 0.1% | Finance |
BLACKROCK INC
| $3,448,470 | $3,448,470 ▲ | New Holding | 3,364 | 0.1% | COM |
CUZ Cousins Properties | $3,436,000 | $42,069 ▼ | -1.2% | 112,141 | 0.1% | Finance |
CASH Pathward Financial | $3,412,640 | $166,732 ▼ | -4.7% | 46,380 | 0.1% | Finance |
CPK Chesapeake Utilities | $3,267,713 | $171,104 ▼ | -5.0% | 26,928 | 0.1% | Utilities |
TGT Target | $3,236,209 | $8,675,717 ▼ | -72.8% | 23,940 | 0.1% | Retail/Wholesale |
ABG Asbury Automotive Group | $3,216,989 | $39,371 ▼ | -1.2% | 13,237 | 0.1% | Retail/Wholesale |
HMN Horace Mann Educators | $3,186,731 | $39,073 ▼ | -1.2% | 81,232 | 0.1% | Finance |
HDB HDFC Bank | $3,179,334 | $257,611 ▼ | -7.5% | 49,786 | 0.1% | Finance |
DAN Dana | $3,176,480 | $356,233 ▼ | -10.1% | 274,782 | 0.1% | Auto/Tires/Trucks |
RNG RingCentral | $3,138,367 | $38,581 ▼ | -1.2% | 89,642 | 0.1% | Computer and Technology |
AWI Armstrong World Industries | $3,131,731 | $493,948 ▼ | -13.6% | 22,159 | 0.1% | Construction |
SM SM Energy | $3,110,878 | $224,072 ▲ | 7.8% | 80,260 | 0.1% | Energy |
JLL Jones Lang LaSalle | $3,108,053 | $37,971 ▼ | -1.2% | 12,278 | 0.1% | Finance |
AWR American States Water | $3,074,370 | $40,414 ▼ | -1.3% | 39,557 | 0.1% | Utilities |
UMH UMH Properties | $3,068,605 | $37,458 ▼ | -1.2% | 162,532 | 0.1% | Finance |
MKC McCormick & Company, Incorporated | $2,997,300 | $31,335 ▼ | -1.0% | 39,314 | 0.1% | Consumer Staples |
WWW Wolverine World Wide | $2,980,484 | $1,352,558 ▼ | -31.2% | 134,256 | 0.1% | Consumer Discretionary |
WTS Watts Water Technologies | $2,968,790 | $36,187 ▼ | -1.2% | 14,603 | 0.1% | Computer and Technology |
SPSC SPS Commerce | $2,962,423 | $40,110 ▼ | -1.3% | 16,101 | 0.1% | Business Services |
PEAK Healthpeak Properties | $2,957,555 | $42,303 ▼ | -1.4% | 145,908 | 0.1% | Finance |
SYY Sysco | $2,918,631 | $343,535 ▲ | 13.3% | 38,172 | 0.1% | Consumer Staples |
ELS Equity LifeStyle Properties | $2,904,493 | $35,431 ▼ | -1.2% | 43,611 | 0.1% | Finance |
GATX GATX | $2,864,901 | $35,021 ▼ | -1.2% | 18,488 | 0.1% | Transportation |
WD Walker & Dunlop | $2,828,033 | $1,460,969 ▼ | -34.1% | 29,092 | 0.1% | Finance |
DHI D.R. Horton | $2,762,284 | $15,101 ▼ | -0.5% | 19,756 | 0.1% | Construction |
CWT California Water Service Group | $2,737,161 | $47,687 ▼ | -1.7% | 60,383 | 0.1% | Utilities |
WGO Winnebago Industries | $2,650,500 | $32,443 ▼ | -1.2% | 55,473 | 0.1% | Construction |
POR Portland General Electric | $2,627,146 | $32,279 ▼ | -1.2% | 60,228 | 0.1% | Utilities |
CDE Coeur Mining | $2,609,950 | $31,963 ▼ | -1.2% | 456,285 | 0.1% | Basic Materials |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $2,548,447 | $370,039 ▼ | -12.7% | 94,985 | 0.1% | Finance |
GPN Global Payments | $2,502,860 | $24,877 ▼ | -1.0% | 22,335 | 0.1% | Business Services |
WERN Werner Enterprises | $2,497,087 | $2,497,087 ▲ | New Holding | 69,518 | 0.1% | Transportation |
CARG CarGurus | $2,495,499 | $30,584 ▼ | -1.2% | 68,295 | 0.1% | Auto/Tires/Trucks |
BXMT Blackstone Mortgage Trust | $2,441,440 | $29,823 ▼ | -1.2% | 140,232 | 0.1% | Finance |
TBBK Bancorp | $2,434,612 | $29,841 ▼ | -1.2% | 46,259 | 0.1% | Finance |
DIOD Diodes | $2,372,815 | $29,170 ▼ | -1.2% | 38,476 | 0.1% | Computer and Technology |
ADSK Autodesk | $2,280,618 | $573,701 ▼ | -20.1% | 7,716 | 0.1% | Computer and Technology |
CRUS Cirrus Logic | $2,249,015 | $27,484 ▼ | -1.2% | 22,585 | 0.1% | Computer and Technology |
MBUU Malibu Boats | $2,232,583 | $27,516 ▼ | -1.2% | 59,393 | 0.1% | Consumer Discretionary |
LYB LyondellBasell Industries | $2,219,114 | $334,884 ▲ | 17.8% | 29,879 | 0.1% | Basic Materials |
YETI YETI | $2,214,132 | $531,592 ▲ | 31.6% | 57,495 | 0.1% | Consumer Discretionary |
VTLE Vital Energy | $2,200,174 | $27,612 ▼ | -1.2% | 71,157 | 0.1% | Energy |
CSV Carriage Services | $2,139,467 | $26,261 ▼ | -1.2% | 53,688 | 0.1% | Consumer Staples |
DY Dycom Industries | $2,130,495 | $155,436 ▼ | -6.8% | 12,240 | 0.1% | Construction |
VEU Vanguard FTSE All-World ex-US ETF | $2,053,671 | $2,053,671 ▲ | New Holding | 35,772 | 0.1% | ETF |
ACA Arcosa | $2,040,440 | $85,034 ▼ | -4.0% | 21,092 | 0.1% | Construction |
GS The Goldman Sachs Group | $2,021,349 | $21,760 ▼ | -1.1% | 3,530 | 0.1% | Finance |
EXEL Exelixis | $2,007,158 | $24,542 ▼ | -1.2% | 60,275 | 0.1% | Medical |
MEDP Medpace | $1,989,726 | $23,256 ▼ | -1.2% | 5,989 | 0.1% | Medical |
AEO American Eagle Outfitters | $1,970,877 | $24,171 ▼ | -1.2% | 118,229 | 0.1% | Retail/Wholesale |
NXT Nextracker | $1,922,391 | $148,714 ▲ | 8.4% | 52,625 | 0.1% | Energy |
SBSI Southside Bancshares | $1,865,550 | $22,899 ▼ | -1.2% | 58,739 | 0.1% | Finance |
KWR Quaker Chemical | $1,793,282 | $21,677 ▼ | -1.2% | 12,740 | 0.1% | Basic Materials |
AX Axos Financial | $1,785,296 | $21,933 ▼ | -1.2% | 25,559 | 0.1% | Finance |
PSMT PriceSmart | $1,750,124 | $21,476 ▼ | -1.2% | 18,988 | 0.1% | Retail/Wholesale |
EPRT Essential Properties Realty Trust | $1,720,775 | $21,114 ▼ | -1.2% | 55,012 | 0.1% | Finance |
SIG Signet Jewelers | $1,712,586 | $20,985 ▼ | -1.2% | 21,219 | 0.1% | Retail/Wholesale |
IRDM Iridium Communications | $1,710,932 | $20,981 ▼ | -1.2% | 58,957 | 0.1% | Computer and Technology |
PSX Phillips 66 | $1,658,479 | $16,520 ▼ | -1.0% | 14,557 | 0.1% | Energy |
META Meta Platforms | $1,648,210 | $17,565 ▼ | -1.1% | 2,815 | 0.1% | Computer and Technology |
UPS United Parcel Service | $1,633,121 | $1,633,121 ▲ | New Holding | 12,951 | 0.1% | Transportation |
OMCL Omnicell | $1,598,135 | $1,598,135 ▲ | New Holding | 35,897 | 0.1% | Medical |
RARE Ultragenyx Pharmaceutical | $1,584,651 | $19,520 ▼ | -1.2% | 37,667 | 0.1% | Medical |
SEE Sealed Air | $1,565,551 | $246,959 ▲ | 18.7% | 46,277 | 0.1% | Industrials |
BABA Alibaba Group | $1,551,827 | $135,494 ▼ | -8.0% | 18,302 | 0.0% | Retail/Wholesale |
AON AON | $1,542,233 | $15,085 ▼ | -1.0% | 4,294 | 0.0% | Finance |
ACN Accenture | $1,519,381 | $14,775 ▼ | -1.0% | 4,319 | 0.0% | Computer and Technology |
EBAY eBay | $1,492,065 | $15,735 ▼ | -1.0% | 24,085 | 0.0% | Retail/Wholesale |
ASML ASML | $1,481,805 | $295,252 ▲ | 24.9% | 2,138 | 0.0% | Computer and Technology |
UNF UniFirst | $1,449,475 | $187,344 ▼ | -11.4% | 8,472 | 0.0% | Industrials |
UTZ Utz Brands | $1,442,771 | $17,649 ▼ | -1.2% | 92,131 | 0.0% | Consumer Staples |
TMHC Taylor Morrison Home | $1,430,845 | $252,246 ▼ | -15.0% | 23,376 | 0.0% | Construction |
MKSI MKS Instruments | $1,411,248 | $17,224 ▼ | -1.2% | 13,519 | 0.0% | Computer and Technology |
GM General Motors | $1,403,451 | $297,992 ▼ | -17.5% | 26,346 | 0.0% | Auto/Tires/Trucks |
IOVA Iovance Biotherapeutics | $1,386,331 | $17,116 ▼ | -1.2% | 187,342 | 0.0% | Medical |
KBH KB Home | $1,366,516 | $16,693 ▼ | -1.2% | 20,793 | 0.0% | Construction |
CZR Caesars Entertainment | $1,346,191 | $16,576 ▼ | -1.2% | 40,281 | 0.0% | Consumer Discretionary |
CSX CSX | $1,318,455 | $1,091,371 ▲ | 480.6% | 40,857 | 0.0% | Transportation |
SID Companhia Siderúrgica Nacional | $1,311,591 | $15,804 ▼ | -1.2% | 910,827 | 0.0% | Basic Materials |
LGND Ligand Pharmaceuticals | $1,269,406 | $1,269,406 ▲ | New Holding | 11,847 | 0.0% | Medical |
LGIH LGI Homes | $1,213,605 | $14,662 ▼ | -1.2% | 13,575 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,202,912 | $531,248 ▲ | 79.1% | 6,091 | 0.0% | Computer and Technology |
COP ConocoPhillips | $1,139,463 | $11,305 ▼ | -1.0% | 11,490 | 0.0% | Energy |
ADBE Adobe | $1,116,591 | $83,155 ▼ | -6.9% | 2,511 | 0.0% | Computer and Technology |
SGRY Surgery Partners | $1,095,251 | $13,379 ▼ | -1.2% | 51,736 | 0.0% | Medical |
PDD PDD | $1,002,974 | $190,197 ▼ | -15.9% | 10,341 | 0.0% | Retail/Wholesale |
NVO Novo Nordisk A/S | $872,501 | $411,090 ▲ | 89.1% | 10,143 | 0.0% | Medical |
AEM Agnico Eagle Mines | $754,335 | $55,529 ▼ | -6.9% | 9,645 | 0.0% | Basic Materials |
BSY Bentley Systems | $568,292 | | 0.0% | 12,169 | 0.0% | Computer and Technology |
EQNR Equinor ASA | $483,371 | $111,722 ▼ | -18.8% | 20,404 | 0.0% | Energy |
BCS Barclays | $453,016 | $49,877 ▼ | -9.9% | 34,087 | 0.0% | Finance |
AZN AstraZeneca | $444,684 | $39,640 ▼ | -8.2% | 6,787 | 0.0% | Medical |
PBR Petróleo Brasileiro S.A. - Petrobras | $427,929 | $83,693 ▲ | 24.3% | 33,276 | 0.0% | Energy |
YMM Full Truck Alliance | $423,019 | $57,259 ▼ | -11.9% | 39,096 | 0.0% | Business Services |
SONY Sony Group | $419,391 | $173,004 ▲ | 70.2% | 19,820 | 0.0% | Consumer Staples |
WPM Wheaton Precious Metals | $378,102 | $29,189 ▼ | -7.2% | 6,723 | 0.0% | Basic Materials |
BN Brookfield | $362,510 | $133,801 ▼ | -27.0% | 6,310 | 0.0% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $321,926 | $58,164 ▼ | -15.3% | 33,120 | 0.0% | Finance |
MELI MercadoLibre | $248,264 | $166,643 ▼ | -40.2% | 146 | 0.0% | Retail/Wholesale |
EGP EastGroup Properties | $228,377 | $3,531 ▼ | -1.5% | 1,423 | 0.0% | Finance |
GMAB Genmab A/S | $212,561 | $42,971 ▼ | -16.8% | 10,185 | 0.0% | Medical |
EW Edwards Lifesciences | $28,280 | $1,689,101 ▼ | -98.4% | 382 | 0.0% | Medical |
NOW ServiceNow | $25,443 | | 0.0% | 24 | 0.0% | Computer and Technology |
PLNT Planet Fitness | $19,972 | | 0.0% | 202 | 0.0% | Consumer Discretionary |
IDXX IDEXX Laboratories | $12,403 | $12,002,383 ▼ | -99.9% | 30 | 0.0% | Medical |
CRL Charles River Laboratories International | $10,338 | | 0.0% | 56 | 0.0% | Medical |
ACM AECOM | $1,495 | $285,438 ▼ | -99.5% | 14 | 0.0% | Construction |
BEKE KE | $1,418 | | 0.0% | 77 | 0.0% | Computer and Technology |
CWEN Clearway Energy | $1,274 | $3,120,832 ▼ | -100.0% | 49 | 0.0% | Energy |
SOUTH BOW CORP
| $162 | $162 ▲ | New Holding | 7 | 0.0% | COM |
UGI UGI | $0 | $24,587,855 ▼ | -100.0% | 0 | 0.0% | Utilities |
APTV Aptiv | $0 | $19,754,575 ▼ | -100.0% | 0 | 0.0% | Business Services |
WKC World Kinect | $0 | $11,166,330 ▼ | -100.0% | 0 | 0.0% | Energy |
EL Estée Lauder Companies | $0 | $10,199,284 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
F Ford Motor | $0 | $8,841,339 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BLK BlackRock | $0 | $3,227,384 ▼ | -100.0% | 0 | 0.0% | Finance |
LDOS Leidos | $0 | $3,211,426 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MGPI MGP Ingredients | $0 | $3,180,650 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WEN Wendy's | $0 | $2,652,422 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XNCR Xencor | $0 | $1,011,754 ▼ | -100.0% | 0 | 0.0% | Medical |
TD Toronto-Dominion Bank | $0 | $453,448 ▼ | -100.0% | 0 | 0.0% | Finance |
RTO Rentokil Initial | $0 | $329,524 ▼ | -100.0% | 0 | 0.0% | Business Services |
UMC United Microelectronics | $0 | $1,541 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ODFL Old Dominion Freight Line | $0 | $1,390 ▼ | -100.0% | 0 | 0.0% | Transportation |
DOV Dover | $0 | $767 ▼ | -100.0% | 0 | 0.0% | Industrials |
