Latest Ameritas Investment Partners, Inc. Stock Portfolio
$2.92Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Ameritas Investment Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Ameritas Investment Partners, Inc. is a hedge fund based in LINCOLN, NE. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.1 Billions. In it's latest 13F Holdings report, Ameritas Investment Partners, Inc. reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of Ameritas Investment Partners, Inc. are MSFT, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), LIVENT CORP (LTHM) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), GLOBAL X FDS (ACTX) and DECKERS OUTDOOR CORP (DECK). Ameritas Investment Partners, Inc. opened new stock positions in PURE STORAGE INC (PSTG), EA SERIES TRUST (BOB) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORPORATION N A (ZION) and INTERPUBLIC GROUP COS INC (IPG).
The top stock holdings of Ameritas Investment Partners, Inc. are MSFT, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), LIVENT CORP (LTHM) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), GLOBAL X FDS (ACTX) and DECKERS OUTDOOR CORP (DECK). Ameritas Investment Partners, Inc. opened new stock positions in PURE STORAGE INC (PSTG), EA SERIES TRUST (BOB) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORPORATION N A (ZION) and INTERPUBLIC GROUP COS INC (IPG).
New Buys
| Ticker | $ Bought |
|---|---|
| PPL CAP FDG INC | 6,268,350 |
| PURE STORAGE INC | 3,405,190 |
| EA SERIES TRUST | 2,617,360 |
| AMERICAN HOMES 4 RENT | 2,574,600 |
| EXPEDIA GROUP INC | 1,842,000 |
| ARCADIUM LITHIUM PLC | 1,421,300 |
New stocks bought by Ameritas Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WHIRLPOOL CORP | 1,707 |
| ZIONS BANCORPORATION N A | 1,589 |
| INTERPUBLIC GROUP COS INC | 1,373 |
| ISHARES TR | 416 |
| WEC ENERGY GROUP INC | 373 |
| LINDE PLC | 246 |
| CYTOKINETICS INC | 230 |
| APPFOLIO INC | 223 |
Additions to existing portfolio by Ameritas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SSR MINING IN | -58.72 |
| SUPER MICRO COMPUTER INC | -56.67 |
| AIR PRODS & CHEMS INC | -47.3 |
| ISHARES TR | -39.07 |
| SPDR S&P MIDCAP 400 ETF TR | -27.71 |
| HF SINCLAIR CORP | -27.18 |
| TARGET CORP | -27.08 |
| ECOLAB INC | -21.2 |
Ameritas Investment Partners, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Ameritas Investment Partners, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.07 | 59,106 | 1,997,190 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.70 | 458,771 | 78,670,000 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.14 | 38,693 | 4,163,380 | REDUCED | -39.07 | |
| AAXJ | ISHARES TR | 0.06 | 17,244 | 1,738,360 | REDUCED | -0.54 | |
| ABBV | ABBVIE INC | 0.36 | 58,124 | 10,584,400 | REDUCED | -6.55 | |
| ABNB | AIRBNB INC | 0.10 | 17,408 | 2,871,620 | REDUCED | -0.18 | |
| ABT | ABBOTT LABS | 0.24 | 61,049 | 6,938,850 | REDUCED | -3.43 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 20,361 | 1,613,000 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.17 | 51,495 | 5,050,630 | REDUCED | -1.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 6,981 | 2,419,590 | REDUCED | -2.66 | |
| ACTX | GLOBAL X FDS | 0.21 | 303,384 | 6,116,230 | REDUCED | -0.69 | |
| ACTX | GLOBAL X FDS | 0.13 | 97,130 | 3,866,740 | ADDED | 9.11 | |
| ADBE | ADOBE INC | 0.43 | 24,847 | 12,537,800 | REDUCED | -1.18 | |
| ADI | ANALOG DEVICES INC | 0.16 | 23,657 | 4,679,120 | ADDED | 18.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 25,107 | 1,576,950 | ADDED | 0.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 25,543 | 6,379,140 | REDUCED | -2.99 | |
| ADSK | AUTODESK INC | 0.08 | 8,514 | 2,217,220 | REDUCED | -0.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 20,941 | 1,803,020 | REDUCED | -1.29 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.07 | 14,429 | 1,969,270 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.17 | 57,078 | 4,900,740 | REDUCED | -1.58 | |
| AGCO | AGCO CORP | 0.06 | 13,723 | 1,688,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.78 | 98,501 | 51,784,900 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 1.38 | 410,487 | 40,203,100 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.94 | 325,343 | 27,472,000 | REDUCED | -12.12 | |
| AGG | ISHARES TR | 0.88 | 137,298 | 25,648,700 | REDUCED | -7.62 | |
| AGG | ISHARES TR | 0.56 | 77,579 | 16,314,900 | REDUCED | -20.97 | |
| AGG | ISHARES TR | 0.53 | 254,170 | 15,438,300 | ADDED | 416 | |
| AGG | ISHARES TR | 0.20 | 126,616 | 5,696,480 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.17 | 46,102 | 5,021,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 37,373 | 4,130,470 | ADDED | 6.04 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.08 | 12,436 | 2,456,730 | ADDED | 218 | |
| ALLY | ALLY FINL INC | 0.08 | 59,940 | 2,432,960 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.07 | 16,219 | 1,953,250 | REDUCED | -1.92 | |
| AMAT | APPLIED MATLS INC | 0.23 | 33,213 | 6,849,580 | REDUCED | -1.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 89,953 | 16,235,600 | REDUCED | -1.26 | |
| AMGN | AMGEN INC | 0.22 | 22,239 | 6,322,920 | REDUCED | -0.68 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 70,000 | 2,574,600 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 8,317 | 1,643,360 | REDUCED | -3.63 | |
| AMZN | AMAZON COM INC | 1.88 | 303,659 | 54,774,000 | REDUCED | -0.82 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 5,808 | 1,407,030 | REDUCED | -47.3 | |
| APPF | APPFOLIO INC | 0.05 | 6,434 | 1,587,520 | ADDED | 223 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 62,378 | 1,808,960 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.06 | 57,640 | 1,874,450 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.10 | 21,858 | 2,829,740 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.05 | 15,024 | 1,573,910 | REDUCED | -1.09 | |
| ASH | ASHLAND INC | 0.06 | 17,747 | 1,728,020 | REDUCED | -1.48 | |
| ASML | ASML HOLDING N V | 0.08 | 2,503 | 2,429,090 | REDUCED | -1.69 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 12,669 | 1,505,930 | ADDED | 3.55 | |
| ATR | APTARGROUP INC | 0.11 | 22,830 | 3,284,940 | ADDED | 0.18 | |
| AVGO | BROADCOM INC | 1.12 | 24,679 | 32,710,200 | REDUCED | -0.17 | |
| AVNT | AVIENT CORPORATION | 0.09 | 58,226 | 2,527,010 | REDUCED | -0.58 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 6,186 | 1,408,490 | REDUCED | -3.6 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 48,594 | 1,671,150 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.06 | 6,729 | 1,808,280 | REDUCED | -1.52 | |
| AZO | AUTOZONE INC | 0.08 | 755 | 2,379,500 | REDUCED | -1.18 | |
| BAC | BANK AMERICA CORP | 0.22 | 165,200 | 6,264,370 | REDUCED | -2.04 | |
| BALL | BALL CORP | 0.07 | 32,551 | 2,192,660 | ADDED | 29.61 | |
| BC | BRUNSWICK CORP | 0.09 | 26,594 | 2,566,850 | UNCHANGED | 0.00 | |
| BCD | ABRDN ETFS | 0.09 | 84,909 | 2,678,880 | ADDED | 7.14 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 16,464 | 4,073,990 | REDUCED | -0.83 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 32,858 | 1,987,250 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 1.22 | 286,019 | 35,517,100 | ADDED | 5.84 | |
| BIL | SPDR SER TR | 0.37 | 82,739 | 10,858,700 | ADDED | 2.09 | |
| BIL | SPDR SER TR | 0.16 | 157,574 | 4,586,980 | ADDED | 10.42 | |
| BIL | SPDR SER TR | 0.06 | 18,055 | 1,713,240 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.92 | 370,000 | 26,873,100 | ADDED | 2.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 109,542 | 8,259,480 | ADDED | 3.57 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 29,528 | 2,233,790 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.08 | 41,703 | 2,277,010 | ADDED | 4.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 1,373 | 4,981,080 | REDUCED | -2.35 | |
| BLD | TOPBUILD CORP | 0.10 | 6,969 | 3,071,450 | REDUCED | -0.67 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 14,681 | 3,061,720 | ADDED | 2.19 | |
| BLK | BLACKROCK INC | 0.13 | 4,548 | 3,791,860 | REDUCED | -2.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 54,998 | 2,982,540 | REDUCED | -0.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 152,971 | 12,315,700 | ADDED | 9.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 68,729 | 5,313,410 | REDUCED | -5.04 | |
| BOB | EA SERIES TRUST | 0.09 | 77,597 | 2,617,360 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.09 | 42,386 | 2,502,050 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.10 | 30,676 | 2,881,700 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 66,371 | 1,556,400 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.34 | 524,331 | 10,046,200 | ADDED | 9.04 | |
| BURL | BURLINGTON STORES INC | 0.11 | 14,100 | 3,273,880 | REDUCED | -1.58 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 20,196 | 2,072,510 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.09 | 37,342 | 2,513,860 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.12 | 8,919 | 3,378,780 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.06 | 58,791 | 1,704,940 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 38,944 | 4,357,880 | REDUCED | -12.62 | |
| CASY | CASEYS GEN STORES INC | 0.18 | 16,976 | 5,405,870 | REDUCED | -0.18 | |
| CAT | CATERPILLAR INC | 0.17 | 13,483 | 4,940,440 | ADDED | 3.09 | |
| CB | CHUBB LIMITED | 0.09 | 10,598 | 2,746,320 | REDUCED | -1.58 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 45,722 | 2,432,410 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.06 | 17,627 | 1,625,210 | REDUCED | -0.89 | |
| CCK | CROWN HLDGS INC | 0.07 | 26,396 | 2,092,150 | REDUCED | -0.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 10,834 | 3,372,410 | REDUCED | -0.73 | |
| CDP | COPT DEFENSE PROPERTIES | 0.06 | 67,721 | 1,636,820 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 12,633 | 2,335,210 | REDUCED | -1.4 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 32,738 | 2,714,640 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 31,399 | 3,534,620 | REDUCED | -4.48 | |
| CG | CARLYLE GROUP INC | 0.08 | 47,737 | 2,239,340 | REDUCED | -0.72 | |
| CGNX | COGNEX CORP | 0.06 | 38,009 | 1,612,340 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.12 | 28,788 | 3,562,520 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.11 | 4,876 | 3,130,050 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 36,299 | 3,224,440 | ADDED | 47.56 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 13,353 | 2,380,040 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 5,278 | 1,533,950 | REDUCED | -2.42 | |
| CHX | CHAMPIONX CORPORATION | 0.08 | 61,974 | 2,224,250 | REDUCED | -1.39 | |
| CIEN | CIENA CORP | 0.05 | 31,977 | 1,581,260 | REDUCED | -2.04 | |
| CIVI | CIVITAS RESOURCES INC | 0.07 | 27,032 | 2,052,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 30,685 | 2,763,230 | REDUCED | -7.49 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 109,881 | 2,498,690 | REDUCED | -1.43 | |
| CLH | CLEAN HARBORS INC | 0.15 | 21,120 | 4,251,670 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 37,680 | 2,214,450 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 157,951 | 6,847,180 | REDUCED | -20.08 | |
| CNM | CORE & MAIN INC | 0.12 | 59,716 | 3,418,740 | ADDED | 97.74 | |
| COHR | COHERENT CORP | 0.06 | 29,185 | 1,769,200 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.17 | 38,678 | 4,922,880 | REDUCED | -0.88 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 22,498 | 16,482,800 | REDUCED | -0.8 | |
| CPRT | COPART INC | 0.07 | 37,303 | 2,160,590 | REDUCED | -0.69 | |
| CR | CRANE COMPANY | 0.05 | 10,785 | 1,457,380 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.07 | 25,131 | 2,128,090 | ADDED | 12.54 | |
| CRM | SALESFORCE INC | 0.11 | 10,525 | 3,169,920 | REDUCED | -2.65 | |
| CROX | CROCS INC | 0.07 | 13,373 | 1,923,040 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 6,602 | 2,116,540 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.41 | 238,977 | 11,927,400 | REDUCED | -1.13 | |
| CSGP | COSTAR GROUP INC | 0.05 | 16,382 | 1,582,500 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.25 | 18,526 | 7,259,560 | REDUCED | -0.15 | |
| CSX | CSX CORP | 0.10 | 78,157 | 2,897,280 | REDUCED | -1.51 | |
| CTAS | CINTAS CORP | 0.15 | 6,218 | 4,271,970 | REDUCED | -2.45 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 19,816 | 1,452,320 | REDUCED | -1.49 | |
| CTVA | CORTEVA INC | 0.09 | 45,968 | 2,650,970 | REDUCED | -0.16 | |
| CUBE | CUBESMART | 0.08 | 49,649 | 2,245,130 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 14,115 | 1,431,680 | REDUCED | -2.01 | |
| CVX | CHEVRON CORP NEW | 0.34 | 62,902 | 9,922,130 | ADDED | 13.47 | |
| CW | CURTISS WRIGHT CORP | 0.09 | 10,630 | 2,720,640 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.07 | 31,003 | 2,173,620 | ADDED | 230 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 55,625 | 2,587,120 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.05 | 10,920 | 1,503,900 | ADDED | 1.55 | |
| DCI | DONALDSON INC | 0.14 | 55,738 | 4,162,520 | ADDED | 0.15 | |
| DHR | DANAHER CORPORATION | 0.18 | 21,394 | 5,342,610 | REDUCED | -1.31 | |
| DINO | HF SINCLAIR CORP | 0.07 | 34,567 | 2,086,810 | REDUCED | -27.18 | |
| DIS | DISNEY WALT CO | 0.09 | 21,241 | 2,599,010 | REDUCED | -2.25 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 13,138 | 2,954,210 | REDUCED | -5.34 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 23,450 | 1,964,410 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 9,576 | 1,379,330 | REDUCED | -4.14 | |
| DOV | DOVER CORP | 0.05 | 8,005 | 1,418,480 | REDUCED | -14.22 | |
| DT | DYNATRACE INC | 0.11 | 68,647 | 3,187,970 | ADDED | 0.43 | |
| DTE | DTE ENERGY CO | 0.05 | 13,583 | 1,523,170 | ADDED | 1.01 | |
| DTM | DT MIDSTREAM INC | 0.09 | 41,596 | 2,541,520 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.07 | 15,376 | 2,132,650 | REDUCED | -0.79 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 28,364 | 3,763,030 | ADDED | 6.96 | |
| ECL | ECOLAB INC | 0.08 | 10,479 | 2,419,710 | REDUCED | -21.2 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 22,330 | 2,027,810 | ADDED | 2.03 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 10,519 | 1,891,000 | ADDED | 3.31 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 22,131 | 1,827,580 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.12 | 17,645 | 3,458,950 | ADDED | 222 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 41,155 | 2,650,380 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.12 | 10,387 | 3,637,530 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 33,041 | 3,747,540 | REDUCED | -1.92 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 69,192 | 2,629,990 | REDUCED | -1.51 | |
| ERIE | ERIE INDTY CO | 0.08 | 5,507 | 2,211,450 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.05 | 12,509 | 1,383,120 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.11 | 55,064 | 3,276,860 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.17 | 16,327 | 5,105,250 | REDUCED | -1.19 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 139,684 | 1,744,650 | REDUCED | -0.87 | |
| ETSY | ETSY INC | 0.07 | 29,168 | 2,004,420 | ADDED | 0.38 | |
| EVR | EVERCORE INC | 0.05 | 7,653 | 1,473,890 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 31,117 | 2,461,670 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 39,934 | 1,500,320 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.05 | 66,859 | 1,586,560 | REDUCED | -2.63 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 52,756 | 1,677,640 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.07 | 7,597 | 2,064,480 | REDUCED | -1.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 12,902 | 1,568,460 | ADDED | 0.13 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,000,000 | 1,842,000 | NEW | ||
| F | FORD MTR CO DEL | 0.10 | 220,823 | 2,932,530 | REDUCED | -0.98 | |
| F | FORD MTR CO DEL | 0.05 | 1,500,000 | 1,550,250 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.08 | 36,982 | 2,257,750 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 7,127 | 1,412,360 | REDUCED | -1.76 | |
| FAST | FASTENAL CO | 0.09 | 34,919 | 2,693,620 | REDUCED | -16.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 27,842 | 2,357,380 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 11,972 | 1,526,910 | REDUCED | -1.86 | |
| FCN | FTI CONSULTING INC | 0.06 | 7,680 | 1,615,030 | REDUCED | -2.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 126,532 | 6,105,190 | ADDED | 7.4 | |
| FDS | FACTSET RESH SYS INC | 0.07 | 4,464 | 2,028,300 | ADDED | 0.22 | |
| FDX | FEDEX CORP | 0.15 | 14,879 | 4,311,000 | REDUCED | -1.04 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 187,476 | 2,887,130 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,385 | 1,730,710 | REDUCED | -2.81 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 53,463 | 1,989,370 | REDUCED | -0.91 | |
| FIVE | FIVE BELOW INC | 0.08 | 12,171 | 2,207,580 | REDUCED | -1.01 | |
| FIX | COMFORT SYS USA INC | 0.12 | 11,419 | 3,627,930 | REDUCED | -0.46 | |
| FLO | FLOWERS FOODS INC | 0.05 | 65,887 | 1,564,810 | REDUCED | -17.73 | |
| FLR | FLUOR CORP NEW | 0.07 | 52,065 | 2,201,310 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.10 | 23,531 | 3,050,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 37,241 | 1,453,150 | ADDED | 1.4 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 57,088 | 3,031,370 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 29,206 | 1,534,480 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.16 | 70,383 | 4,807,860 | REDUCED | -1.36 | |
| GATX | GATX CORP | 0.05 | 11,407 | 1,528,880 | REDUCED | -1.82 | |
| GBCI | GLACIER BANCORP INC NEW | 0.05 | 35,756 | 1,440,250 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 16,364 | 4,622,760 | REDUCED | -4.96 | |
| GDDY | GODADDY INC | 0.19 | 47,394 | 5,624,720 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 11,972 | 2,101,440 | REDUCED | -1.01 | |
| GGG | GRACO INC | 0.12 | 37,268 | 3,483,070 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.05 | 38,900 | 1,444,360 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 49,618 | 3,634,520 | REDUCED | -0.74 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.09 | 58,903 | 2,713,660 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.08 | 45,572 | 2,444,480 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.12 | 96,802 | 3,496,490 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.18 | 225,880 | 34,392,500 | REDUCED | -2.3 | |
| GOOG | ALPHABET INC | 0.70 | 135,259 | 20,414,600 | REDUCED | -1.88 | |
| GPC | GENUINE PARTS CO | 0.06 | 10,975 | 1,700,410 | ADDED | 0.23 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 67,576 | 1,971,870 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,527 | 1,473,190 | REDUCED | -2.68 | |
| GTLS | CHART INDS INC | 0.08 | 13,625 | 2,244,310 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 26,265 | 1,412,010 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.05 | 9,764 | 1,558,530 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.05 | 16,207 | 1,383,270 | REDUCED | -1.16 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 42,282 | 1,720,030 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.34 | 25,502 | 9,782,550 | REDUCED | -1.93 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 18,293 | 2,344,980 | ADDED | 0.53 | |
| HOG | HARLEY DAVIDSON INC | 0.08 | 54,983 | 2,404,960 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.05 | 60,713 | 1,491,720 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.27 | 38,662 | 7,935,310 | REDUCED | -1.38 | |
| HQY | HEALTHEQUITY INC | 0.10 | 34,900 | 2,848,890 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.05 | 30,767 | 1,510,970 | REDUCED | -3.19 | |
| HUBB | HUBBELL INC | 0.07 | 4,755 | 1,973,560 | REDUCED | -0.9 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 23,629 | 2,639,600 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 38,978 | 7,443,200 | REDUCED | -4.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 11,626 | 1,597,800 | REDUCED | -1.26 | |
| IDXX | IDEXX LABS INC | 0.06 | 3,307 | 1,785,550 | REDUCED | -0.75 | |
| ILMN | ILLUMINA INC | 0.06 | 13,409 | 1,841,370 | ADDED | 0.07 | |
| INGR | INGREDION INC | 0.06 | 14,394 | 1,681,940 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 169,534 | 7,488,300 | REDUCED | -0.5 | |
| INTU | INTUIT | 0.25 | 11,172 | 7,261,820 | REDUCED | -0.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 63,921 | 2,085,740 | ADDED | 1,373 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 23,565 | 9,404,370 | REDUCED | -1.15 | |
| IT | GARTNER INC | 0.07 | 4,066 | 1,938,140 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.15 | 31,728 | 4,315,960 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 8,398 | 2,253,550 | REDUCED | -0.91 | |
| JAAA | JANUS DETROIT STR TR | 0.19 | 109,050 | 5,533,210 | ADDED | 17.84 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 13,901 | 1,673,960 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11 | 3,480,000 | 3,225,260 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 37,170 | 1,639,200 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.13 | 19,404 | 3,785,530 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 28,361 | 4,486,390 | REDUCED | -2.35 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 34,673 | 6,945,070 | REDUCED | -2.83 | |
| KBH | KB HOME | 0.06 | 23,009 | 1,630,880 | REDUCED | -5.26 | |
| KBR | KBR INC | 0.06 | 29,809 | 1,897,640 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 51,405 | 1,576,590 | REDUCED | -0.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 20,587 | 3,219,400 | REDUCED | -0.82 | |
| KHC | KRAFT HEINZ CO | 0.06 | 43,783 | 1,615,590 | REDUCED | -2.41 | |
| KLAC | KLA CORP | 0.13 | 5,382 | 3,759,700 | REDUCED | -1.32 | |
| KNSL | KINSALE CAP GROUP INC | 0.09 | 4,861 | 2,550,760 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 35,614 | 1,959,480 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 103,764 | 6,348,290 | REDUCED | -3.99 | |
| KRG | KITE RLTY GROUP TR | 0.05 | 70,445 | 1,527,250 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.06 | 6,076 | 1,828,020 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.14 | 35,237 | 4,207,650 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.11 | 15,889 | 3,299,130 | REDUCED | -0.55 | |
| LEA | LEAR CORP | 0.06 | 12,577 | 1,822,160 | REDUCED | -2.23 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.23 | 26,337 | 6,727,580 | REDUCED | -10.65 | |
| LII | LENNOX INTL INC | 0.12 | 7,062 | 3,451,620 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.31 | 19,430 | 9,021,890 | ADDED | 246 | |
| LLY | ELI LILLY & CO | 0.63 | 23,689 | 18,429,400 | REDUCED | -2.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 5,682 | 2,584,530 | REDUCED | -1.49 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 33,166 | 1,671,570 | ADDED | 105 | |
| LNW | LIGHT & WONDER INC | 0.10 | 28,902 | 2,950,600 | REDUCED | -0.79 | |
| LOW | LOWES COS INC | 0.12 | 13,971 | 3,558,960 | REDUCED | -1.94 | |
| LPX | LOUISIANA PAC CORP | 0.08 | 28,570 | 2,397,310 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 5,218 | 5,069,650 | REDUCED | -1.32 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 30,476 | 2,384,140 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.10 | 15,237 | 2,937,080 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 4,751 | 1,855,980 | REDUCED | -1.06 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 1,610,000 | 1,629,320 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 17,087 | 1,820,280 | REDUCED | -0.9 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 9,799 | 4,719,120 | REDUCED | -2.84 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 13,593 | 3,401,380 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 25,716 | 6,488,390 | REDUCED | -0.79 | |
| MASI | MASIMO CORP | 0.05 | 9,800 | 1,439,130 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.05 | 77,994 | 1,545,060 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 11,937 | 3,365,520 | REDUCED | -1.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 55,250 | 4,956,480 | ADDED | 0.19 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 54,840 | 3,838,790 | REDUCED | -1.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.25 | 13,045 | 7,258,240 | REDUCED | -27.71 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 5,149 | 2,080,970 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.08 | 1,466 | 2,216,530 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.13 | 67,822 | 32,933,000 | ADDED | 0.24 | |
| MIDD | MIDDLEBY CORP | 0.06 | 11,835 | 1,902,950 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.11 | 42,114 | 3,234,750 | REDUCED | -0.07 | |
| MKSI | MKS INSTRS INC | 0.06 | 13,881 | 1,846,170 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.09 | 24,301 | 2,577,570 | ADDED | 0.2 | |
| MMS | MAXIMUS INC | 0.06 | 19,569 | 1,641,840 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 41,017 | 2,431,490 | REDUCED | -0.65 | |
| MORN | MORNINGSTAR INC | 0.06 | 5,751 | 1,773,440 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.29 | 64,061 | 8,452,840 | REDUCED | -1.75 | |
| MRNA | MODERNA INC | 0.05 | 14,760 | 1,572,830 | REDUCED | -0.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 25,025 | 1,773,770 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.16 | 49,616 | 4,671,860 | ADDED | 7.49 | |
| MSA | MSA SAFETY INC | 0.12 | 17,756 | 3,437,370 | ADDED | 0.37 | |
| MSFT | MICROSOFT CORP | 3.12 | 215,919 | 90,841,300 | REDUCED | -1.44 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 1,482 | 2,526,160 | ADDED | 19.81 | |
| MTDR | MATADOR RES CO | 0.08 | 35,942 | 2,399,850 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.06 | 8,410 | 1,874,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 32,090 | 3,069,090 | REDUCED | -0.02 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 43,954 | 5,181,740 | REDUCED | -0.59 | |
| MUR | MURPHY OIL CORP | 0.13 | 80,100 | 3,660,570 | ADDED | 3.95 | |
| MUSA | MURPHY USA INC | 0.06 | 4,181 | 1,752,680 | REDUCED | -2.2 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 21,943 | 3,026,380 | ADDED | 1.15 | |
| NDAQ | NASDAQ INC | 0.06 | 28,186 | 1,778,520 | ADDED | 1.15 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 98,085 | 6,268,600 | ADDED | 31.71 | |
| NEOG | NEOGEN CORP | 0.06 | 108,084 | 1,705,570 | REDUCED | -0.57 | |
| NFG | NATIONAL FUEL GAS CO | 0.12 | 65,325 | 3,509,240 | ADDED | 3.08 | |
| NFLX | NETFLIX INC | 0.56 | 26,909 | 16,342,600 | REDUCED | -4.13 | |
| NJR | NEW JERSEY RES CORP | 0.07 | 46,847 | 2,010,200 | ADDED | 0.9 | |
| NKE | NIKE INC | 0.08 | 24,509 | 2,303,400 | REDUCED | -1.23 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 110,771 | 2,181,080 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.11 | 75,083 | 3,209,050 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 5,968 | 2,856,790 | REDUCED | -1.19 | |
| NOV | NOV INC | 0.06 | 86,979 | 1,697,830 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.07 | 11,534 | 2,015,800 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 6,363 | 4,851,150 | REDUCED | -2.29 | |
| NSP | INSPERITY INC | 0.08 | 20,744 | 2,273,750 | REDUCED | -9.59 | |
| NUE | NUCOR CORP | 0.12 | 17,768 | 3,516,200 | REDUCED | -5.24 | |
| NVDA | NVIDIA CORPORATION | 2.38 | 76,704 | 69,307,100 | REDUCED | -0.79 | |
| NVR | NVR INC | 0.07 | 236 | 1,911,590 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 37,529 | 2,829,690 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 10,221 | 2,532,460 | REDUCED | -1.15 | |
| NYT | NEW YORK TIMES CO | 0.05 | 36,128 | 1,561,450 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.10 | 51,996 | 2,812,980 | ADDED | 0.26 | |
| OC | OWENS CORNING NEW | 0.15 | 26,524 | 4,424,200 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 13,918 | 3,052,360 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.05 | 44,223 | 1,516,850 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.06 | 27,610 | 1,781,680 | ADDED | 52.09 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 54,094 | 1,713,160 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 9,620 | 1,620,490 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.05 | 26,506 | 1,558,550 | REDUCED | -2.04 | |
| ONB | OLD NATL BANCORP IND | 0.06 | 95,145 | 1,656,480 | ADDED | 0.98 | |
| ONTO | ONTO INNOVATION INC | 0.10 | 15,725 | 2,847,480 | REDUCED | -0.46 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 56,047 | 1,879,820 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 20,433 | 2,566,590 | REDUCED | -3.36 | |
| ORI | OLD REP INTL CORP | 0.15 | 140,526 | 4,316,950 | ADDED | 0.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 2,375 | 2,681,090 | REDUCED | -0.96 | |
| OSK | OSHKOSH CORP | 0.06 | 14,443 | 1,801,190 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.10 | 55,720 | 2,891,870 | REDUCED | -0.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 12,830 | 3,645,390 | ADDED | 1.38 | |
| PAYX | PAYCHEX INC | 0.06 | 14,267 | 1,751,970 | REDUCED | -0.74 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 34,159 | 2,247,000 | ADDED | 0.24 | |
| PBF | PBF ENERGY INC | 0.07 | 35,026 | 2,016,450 | REDUCED | -0.75 | |
| PCAR | PACCAR INC | 0.09 | 20,829 | 2,580,500 | REDUCED | -0.74 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 9,551 | 1,641,440 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.08 | 19,373 | 2,252,110 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.06 | 8,522 | 1,901,940 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.51 | 84,885 | 14,855,700 | REDUCED | -3.06 | |
| PFE | PFIZER INC | 0.06 | 66,030 | 1,832,340 | REDUCED | -2.38 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 34,357 | 2,564,410 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 55,317 | 8,975,140 | REDUCED | -3.7 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 8,806 | 4,894,320 | REDUCED | -1.4 | |
| PII | POLARIS INC | 0.06 | 16,618 | 1,663,820 | ADDED | 0.48 | |
| PLD | PROLOGIS INC. | 0.12 | 26,084 | 3,396,660 | REDUCED | -2.15 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 17,252 | 1,580,600 | REDUCED | -2.56 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 21,769 | 3,517,940 | REDUCED | -1.2 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 16,772 | 1,440,380 | REDUCED | -1.06 | |
| POOL | POOL CORP | 0.06 | 4,530 | 1,828,010 | REDUCED | -0.22 | |
| PPG | PPG INDS INC | 0.06 | 11,302 | 1,637,730 | ADDED | 0.52 | |
| PR | PERMIAN RESOURCES CORP | 0.12 | 195,600 | 3,454,300 | ADDED | 8.79 | |
| PRI | PRIMERICA INC | 0.07 | 7,735 | 1,956,650 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.12 | 65,497 | 3,405,190 | NEW | ||
| PSX | PHILLIPS 66 | 0.15 | 26,574 | 4,340,620 | REDUCED | -14.55 | |
| PVH | PVH CORPORATION | 0.06 | 13,151 | 1,849,160 | REDUCED | -1.43 | |
| PWR | QUANTA SVCS INC | 0.12 | 13,261 | 3,445,100 | REDUCED | -10.7 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 83,828 | 5,615,640 | REDUCED | -0.83 | |
| QCOM | QUALCOMM INC | 0.38 | 65,465 | 11,083,200 | ADDED | 15.42 | |
| QLYS | QUALYS INC | 0.07 | 11,890 | 1,984,080 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.42 | 27,473 | 12,198,400 | REDUCED | -5.12 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 4,272 | 4,111,760 | REDUCED | -0.58 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 46,610 | 2,344,480 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 24,352 | 4,697,010 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.07 | 11,465 | 2,108,640 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.06 | 14,505 | 1,766,850 | UNCHANGED | 0.00 | |
| RH | RH | 0.08 | 7,063 | 2,459,760 | ADDED | 26.96 | |
| RMBS | RAMBUS INC DEL | 0.07 | 34,489 | 2,131,760 | REDUCED | -0.85 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.11 | 14,118 | 3,318,120 | REDUCED | -0.39 | |
| ROLL | RBC BEARINGS INC | 0.06 | 6,422 | 1,736,190 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 5,620 | 3,152,190 | REDUCED | -0.32 | |
| ROST | ROSS STORES INC | 0.07 | 13,400 | 1,966,580 | REDUCED | -1.36 | |
| RPM | RPM INTL INC | 0.19 | 47,521 | 5,652,570 | ADDED | 4.51 | |
| RRC | RANGE RES CORP | 0.06 | 53,280 | 1,834,430 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 14,650 | 2,638,460 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.22 | 19,190 | 6,412,910 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 14,352 | 1,399,750 | REDUCED | -10.18 | |
| SAIA | SAIA INC | 0.12 | 5,862 | 3,429,270 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 11,481 | 1,497,010 | REDUCED | -1.77 | |
| SBUX | STARBUCKS CORP | 0.14 | 45,324 | 4,142,190 | REDUCED | -1.39 | |
| SCI | SERVICE CORP INTL | 0.08 | 32,622 | 2,420,880 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.05 | 22,081 | 1,587,620 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.10 | 37,821 | 2,956,470 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.07 | 32,723 | 2,109,980 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 11,178 | 3,882,460 | REDUCED | -5.73 | |
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 19,477 | 2,126,300 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.06 | 29,498 | 1,807,050 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.05 | 10,217 | 1,468,390 | REDUCED | -0.87 | |
| SLGN | SILGAN HLDGS INC | 0.06 | 35,671 | 1,732,180 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 6,473 | 6,537,920 | REDUCED | -56.67 | |
| SNPS | SYNOPSYS INC | 0.12 | 6,071 | 3,469,580 | REDUCED | -0.49 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 12,579 | 1,422,680 | ADDED | 11.07 | |
| SO | SOUTHERN CO | 0.13 | 52,045 | 3,733,730 | ADDED | 1.36 | |
| SON | SONOCO PRODS CO | 0.09 | 44,458 | 2,571,460 | ADDED | 3.89 | |
| SPGI | S&P GLOBAL INC | 0.22 | 15,071 | 6,411,880 | ADDED | 2.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 22,434 | 11,734,800 | ADDED | 7.17 | |
| SSB | SOUTHSTATE CORPORATION | 0.07 | 24,508 | 2,083,920 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.10 | 13,706 | 2,812,200 | REDUCED | -0.46 | |
| SSRM | SSR MINING IN | 0.07 | 2,460,000 | 2,195,550 | REDUCED | -58.72 | |
| STAG | STAG INDL INC | 0.05 | 40,294 | 1,548,900 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 8,147 | 2,652,910 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 243,202 | 1,843,470 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 19,496 | 1,484,230 | REDUCED | -1.86 | |
| SYK | STRYKER CORPORATION | 0.13 | 10,808 | 3,867,880 | ADDED | 185 | |
| SYNA | SYNAPTICS INC | 0.07 | 21,744 | 2,121,340 | ADDED | 7.28 | |
| SYY | SYSCO CORP | 0.16 | 57,572 | 4,673,670 | REDUCED | -0.47 | |
| T | AT&T INC | 0.05 | 78,414 | 1,380,090 | REDUCED | -2.65 | |
| TEX | TEREX CORP NEW | 0.05 | 21,559 | 1,388,400 | REDUCED | -0.87 | |
| TGT | TARGET CORP | 0.07 | 11,350 | 2,011,280 | REDUCED | -27.08 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 38,323 | 4,028,130 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.05 | 11,764 | 1,380,390 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.16 | 45,004 | 4,564,300 | REDUCED | -0.73 | |
| TKR | TIMKEN CO | 0.08 | 25,831 | 2,258,400 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 34,197 | 2,126,030 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 4,220 | 2,452,720 | REDUCED | -2.63 | |
| TMUS | T-MOBILE US INC | 0.22 | 40,053 | 6,537,450 | ADDED | 2.19 | |
| TOL | TOLL BROTHERS INC | 0.10 | 22,997 | 2,975,120 | REDUCED | -3.09 | |
| TPX | TEMPUR SEALY INTL INC | 0.07 | 38,038 | 2,161,320 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.13 | 37,578 | 3,748,410 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.05 | 13,612 | 1,524,410 | REDUCED | -1.23 | |
| TRIP | TRIPADVISOR INC | 0.06 | 60,300 | 1,675,740 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.53 | 87,374 | 15,359,500 | REDUCED | -1.13 | |
| TTC | TORO CO | 0.07 | 22,929 | 2,100,980 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 16,257 | 3,002,830 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 12,396 | 1,840,680 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.22 | 36,698 | 6,393,150 | REDUCED | -0.71 | |
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 27,246 | 4,208,690 | UNCHANGED | 0.00 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.14 | 4,184,000 | 4,202,830 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 6,579 | 2,796,140 | REDUCED | -0.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 22,453 | 1,728,660 | REDUCED | -2.64 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 43,020 | 1,539,690 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.08 | 19,732 | 2,427,230 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 20,378 | 10,080,800 | REDUCED | -4.69 | |
| UNM | UNUM GROUP | 0.12 | 65,289 | 3,503,410 | REDUCED | -0.6 | |
| UNP | UNION PAC CORP | 0.21 | 25,156 | 6,186,520 | REDUCED | -1.52 | |
| URI | UNITED RENTALS INC | 0.07 | 3,002 | 2,164,770 | ADDED | 2.53 | |
| USFD | US FOODS HLDG CORP | 0.09 | 49,941 | 2,695,320 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 10,363 | 2,380,590 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.37 | 38,307 | 10,690,600 | REDUCED | -1.94 | |
| VAL | VALARIS LTD | 0.05 | 19,782 | 1,488,790 | REDUCED | -1.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.64 | 952,652 | 47,794,500 | REDUCED | -10.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 271,066 | 11,322,400 | REDUCED | -20.29 | |
| VNT | VONTIER CORPORATION | 0.05 | 34,097 | 1,546,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 88,245 | 42,419,400 | REDUCED | -6.86 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 153,762 | 13,297,300 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 25,217 | 5,764,260 | ADDED | 7.09 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 22,713 | 1,678,940 | REDUCED | -1.53 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 12,484 | 2,942,950 | REDUCED | -0.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 16,509 | 6,900,930 | REDUCED | -0.64 | |
| VST | VISTRA CORP | 0.18 | 74,210 | 5,168,730 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 46,614 | 1,955,910 | REDUCED | -3.68 | |
| WBS | WEBSTER FINL CORP | 0.12 | 65,785 | 3,339,900 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.06 | 9,699 | 1,661,240 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.06 | 6,062 | 1,653,410 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 18,897 | 1,551,860 | ADDED | 373 | |
| WEX | WEX INC | 0.13 | 16,436 | 3,904,040 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 96,731 | 5,606,520 | ADDED | 8.59 | |
| WFRD | WEATHERFORD INTL PLC | 0.09 | 23,036 | 2,658,820 | REDUCED | -0.43 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 18,318 | 1,405,910 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.05 | 12,128 | 1,450,870 | ADDED | 1,707 | |
| WING | WINGSTOP INC | 0.08 | 6,495 | 2,379,770 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 12,164 | 1,858,660 | REDUCED | -0.77 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 15,062 | 2,594,280 | REDUCED | -0.5 | |
| WMT | WALMART INC | 0.14 | 69,149 | 4,160,690 | ADDED | 195 | |
| WPC | WP CAREY INC | 0.09 | 48,283 | 2,725,090 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.10 | 33,906 | 2,998,630 | REDUCED | -0.76 | |
| WSM | WILLIAMS SONOMA INC | 0.26 | 23,542 | 7,475,330 | REDUCED | -8.6 | |
| WSO | WATSCO INC | 0.10 | 6,897 | 2,979,300 | REDUCED | -7.77 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 13,521 | 1,411,460 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.12 | 95,677 | 3,544,850 | ADDED | 2.81 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.06 | 8,814 | 1,873,420 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 6,218 | 1,709,960 | REDUCED | -12.03 | |
| WWD | WOODWARD INC | 0.10 | 19,840 | 3,057,740 | ADDED | 9.98 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 49,247 | 2,008,290 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.09 | 47,590 | 2,557,960 | ADDED | 109 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 108,968 | 4,589,720 | ADDED | 17.33 | |
| XOM | EXXON MOBIL CORP | 0.44 | 110,593 | 12,855,400 | ADDED | 0.89 | |
| XPO | XPO INC | 0.11 | 25,607 | 3,124,820 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.06 | 41,808 | 1,611,700 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 32,669 | 1,417,840 | ADDED | 1,589 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 32,533 | 13,680,900 | REDUCED | -2.13 | ||
| PPL CAP FDG INC | 0.22 | 6,550,000 | 6,268,350 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.13 | 83,182 | 3,781,440 | ADDED | 0.19 | ||
| KENVUE INC | 0.10 | 136,775 | 2,935,190 | ADDED | 1.73 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 17,803 | 1,618,470 | ADDED | 1.41 | ||
| KNIFE RIVER CORP | 0.05 | 18,200 | 1,475,660 | REDUCED | -1.86 | ||
| ARCADIUM LITHIUM PLC | 0.05 | 329,769 | 1,421,300 | NEW |