Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio
$6.83Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About OPPENHEIMER ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and INTERNATIONAL FLAVORS&FRAGRA (IFF). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), FAIR ISAAC CORP (FICO) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CINTAS CORP (CTAS) and CASEYS GEN STORES INC (CASY).
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and INTERNATIONAL FLAVORS&FRAGRA (IFF). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), FAIR ISAAC CORP (FICO) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CINTAS CORP (CTAS) and CASEYS GEN STORES INC (CASY).
New Buys
| Ticker | $ Bought |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | 4,392,620 |
| FAIR ISAAC CORP | 3,212,750 |
| KELLANOVA | 3,137,200 |
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 2,463 |
| CINTAS CORP | 444 |
| AMERICAN WTR WKS CO INC NEW | 373 |
| DOMINION ENERGY INC | 175 |
| WALMART INC | 155 |
| SELECT SECTOR SPDR TR | 134 |
| DESCARTES SYS GROUP INC | 105 |
| AIR PRODS & CHEMS INC | 105 |
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.52 |
| ISHARES TR | -80.16 |
| PAYPAL HLDGS INC | -77.41 |
| ISHARES TR | -68.72 |
| SPDR S&P 500 ETF TR | -64.86 |
| TESLA INC | -61.37 |
| SPDR SER TR | -59.96 |
| ISHARES TR | -53.13 |
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 29,066 | 4,229,390 | REDUCED | -16.2 | |
| AAPL | APPLE INC | 0.90 | 358,235 | 61,430,100 | REDUCED | -14.58 | |
| AAXJ | ISHARES TR | 0.08 | 110,832 | 5,683,460 | ADDED | 3.62 | |
| AAXJ | ISHARES TR | 0.06 | 78,639 | 4,057,770 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.04 | 30,999 | 2,864,930 | ADDED | 32.59 | |
| AAXJ | ISHARES TR | 0.03 | 34,302 | 2,172,350 | REDUCED | -80.16 | |
| ABBV | ABBVIE INC | 0.40 | 151,239 | 27,540,600 | REDUCED | -5.79 | |
| ABC | CENCORA INC | 0.10 | 27,836 | 6,763,870 | REDUCED | -13.03 | |
| ABNB | AIRBNB INC | 0.31 | 129,139 | 21,302,800 | REDUCED | -1.44 | |
| ABT | ABBOTT LABS | 0.38 | 230,866 | 26,240,200 | ADDED | 11.92 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 76,901 | 7,108,730 | REDUCED | -15.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.65 | 127,165 | 44,076,700 | REDUCED | -14.6 | |
| ACVA | ACV AUCTIONS INC | 0.03 | 111,890 | 2,100,180 | ADDED | 5.99 | |
| ACWF | ISHARES TR | 0.27 | 529,783 | 18,478,800 | REDUCED | -8.97 | |
| ADBE | ADOBE INC | 0.67 | 91,170 | 46,004,400 | REDUCED | -31.5 | |
| ADI | ANALOG DEVICES INC | 0.24 | 82,446 | 16,307,000 | REDUCED | -10.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 15,296 | 3,820,020 | REDUCED | -16.82 | |
| ADSK | AUTODESK INC | 0.26 | 67,254 | 17,514,300 | REDUCED | -8.57 | |
| AEIS | ADVANCED ENERGY INDS | 0.04 | 28,456 | 2,901,940 | REDUCED | -15.63 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 33,410 | 2,903,660 | REDUCED | -4.78 | |
| AES | AES CORP | 0.10 | 364,757 | 6,540,090 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.71 | 437,554 | 48,358,500 | REDUCED | -10.09 | |
| AGG | ISHARES TR | 0.16 | 136,025 | 10,863,000 | REDUCED | -19.15 | |
| AGG | ISHARES TR | 0.16 | 108,596 | 10,635,900 | REDUCED | -7.68 | |
| AGG | ISHARES TR | 0.13 | 51,189 | 9,168,460 | REDUCED | -80.52 | |
| AGG | ISHARES TR | 0.10 | 32,253 | 6,782,810 | REDUCED | -20.31 | |
| AGG | ISHARES TR | 0.09 | 18,527 | 6,244,520 | REDUCED | -68.72 | |
| AGG | ISHARES TR | 0.06 | 48,499 | 3,966,250 | REDUCED | -10.11 | |
| AGG | ISHARES TR | 0.04 | 22,283 | 3,057,670 | REDUCED | -10.06 | |
| AGG | ISHARES TR | 0.04 | 57,327 | 2,354,990 | REDUCED | -2.34 | |
| AGGP | INDEXIQ ETF TR | 0.09 | 201,929 | 6,356,720 | ADDED | 58.01 | |
| AGT | ISHARES TR | 0.04 | 31,887 | 2,545,540 | REDUCED | -53.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 124,472 | 9,729,980 | REDUCED | -18.96 | |
| AIN | ALBANY INTL CORP | 0.04 | 30,954 | 2,894,510 | REDUCED | -15.94 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 34,324 | 8,582,370 | REDUCED | -8.64 | |
| ALC | ALCON AG | 0.17 | 141,289 | 11,768,000 | REDUCED | -7.64 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.21 | 44,086 | 14,456,700 | REDUCED | -6.91 | |
| ALL | ALLSTATE CORP | 0.14 | 55,990 | 9,686,830 | REDUCED | -9.54 | |
| ALLY | ALLY FINL INC | 0.07 | 118,416 | 4,806,500 | REDUCED | -6.83 | |
| ALRM | ALARM COM HLDGS INC | 0.05 | 48,272 | 3,498,270 | REDUCED | -5.71 | |
| AMAT | APPLIED MATLS INC | 0.11 | 35,848 | 7,392,930 | REDUCED | -29.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 69,199 | 12,489,700 | REDUCED | -14.9 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 23,739 | 3,975,570 | REDUCED | -5.46 | |
| AMGN | AMGEN INC | 0.05 | 13,021 | 3,702,130 | REDUCED | -11.08 | |
| AMH | AMERICAN HOMES 4 RENT | 0.11 | 196,443 | 7,225,170 | REDUCED | -6.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 99,527 | 19,665,500 | REDUCED | -7.78 | |
| AMZN | AMAZON COM INC | 2.26 | 855,457 | 154,307,000 | REDUCED | -12.71 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 20,277 | 5,879,920 | REDUCED | -31.44 | |
| ANSS | ANSYS INC | 0.13 | 26,225 | 9,104,270 | REDUCED | -16.68 | |
| AON | AON PLC | 0.06 | 12,079 | 4,031,000 | REDUCED | -6.75 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 48,737 | 11,807,500 | ADDED | 105 | |
| APH | AMPHENOL CORP NEW | 0.10 | 58,942 | 6,798,960 | REDUCED | -43.56 | |
| APTV | APTIV PLC | 0.04 | 37,158 | 2,959,640 | REDUCED | -14.7 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 20,206 | 2,604,760 | ADDED | 44.88 | |
| ASML | ASML HOLDING N V | 0.34 | 23,535 | 22,840,000 | REDUCED | -12.18 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.08 | 482,805 | 5,306,030 | ADDED | 65.42 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 16,431 | 1,953,150 | REDUCED | -21.89 | |
| AVGO | BROADCOM INC | 0.69 | 35,300 | 46,787,000 | REDUCED | -14.97 | |
| AVT | AVNET INC | 0.03 | 40,028 | 1,984,590 | REDUCED | -20.72 | |
| AVTR | AVANTOR INC | 0.04 | 96,688 | 2,472,310 | REDUCED | -4.45 | |
| AVY | AVERY DENNISON CORP | 0.03 | 9,444 | 2,108,370 | REDUCED | -8.63 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 25,387 | 3,102,550 | ADDED | 373 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 22,119 | 5,036,270 | REDUCED | -15.84 | |
| AYI | ACUITY BRANDS INC | 0.03 | 8,728 | 2,345,480 | REDUCED | -21.01 | |
| AZN | ASTRAZENECA PLC | 0.09 | 87,416 | 5,922,440 | REDUCED | -0.63 | |
| AZO | AUTOZONE INC | 0.12 | 2,639 | 8,317,200 | REDUCED | -2.19 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 31,884 | 2,307,130 | ADDED | 10.12 | |
| BAC | BANK AMERICA CORP | 0.41 | 728,989 | 27,643,300 | ADDED | 2.98 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 20,742 | 3,078,940 | REDUCED | -24.91 | |
| BAX | BAXTER INTL INC | 0.12 | 187,747 | 8,024,310 | REDUCED | -5.88 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 398,991 | 4,724,050 | REDUCED | -5.58 | |
| BCE | BCE INC | 0.21 | 416,123 | 14,139,900 | REDUCED | -1.27 | |
| BCPC | BALCHEM CORP | 0.04 | 16,850 | 2,610,910 | REDUCED | -23.72 | |
| BCS | BARCLAYS PLC | 0.04 | 300,235 | 2,837,220 | REDUCED | -16.02 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 39,823 | 9,854,200 | REDUCED | -11.28 | |
| BEKE | KE HLDGS INC | 0.03 | 163,399 | 2,243,470 | ADDED | 43.32 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 103,781 | 2,549,900 | ADDED | 17.93 | |
| BERY | BERRY GLOBAL GROUP INC | 0.19 | 213,266 | 12,898,300 | REDUCED | -5.81 | |
| BGNE | BEIGENE LTD | 0.04 | 18,124 | 2,834,410 | ADDED | 9.07 | |
| BGRN | ISHARES TR | 0.09 | 130,731 | 6,124,750 | REDUCED | -10.17 | |
| BHP | BHP GROUP LTD | 0.10 | 119,867 | 6,915,130 | REDUCED | -0.93 | |
| BIIB | BIOGEN INC | 0.11 | 33,980 | 7,327,110 | REDUCED | -11.97 | |
| BIL | SPDR SER TR | 2.39 | 1,779,850 | 163,390,000 | ADDED | 1.00 | |
| BIL | SPDR SER TR | 0.07 | 69,578 | 5,081,980 | REDUCED | -59.96 | |
| BIL | SPDR SER TR | 0.07 | 64,488 | 4,717,300 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.06 | 160,623 | 4,050,910 | REDUCED | -21.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 37,902 | 2,905,950 | REDUCED | -3.54 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 38,301 | 2,897,470 | REDUCED | -33.35 | |
| BL | BLACKLINE INC | 0.08 | 88,248 | 5,699,060 | REDUCED | -6.18 | |
| BLK | BLACKROCK INC | 0.18 | 14,437 | 12,036,100 | REDUCED | -16.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 356,691 | 19,343,400 | REDUCED | -5.04 | |
| BNTX | BIONTECH SE | 0.03 | 21,333 | 1,967,970 | REDUCED | -5.57 | |
| BP | BP PLC | 0.06 | 103,782 | 3,910,510 | REDUCED | -7.61 | |
| BPOP | POPULAR INC | 0.03 | 22,622 | 1,992,770 | REDUCED | -19.27 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 10,463 | 2,143,450 | REDUCED | -15.46 | |
| BRKR | BRUKER CORP | 0.03 | 20,659 | 1,940,710 | ADDED | 16.45 | |
| BRO | BROWN & BROWN INC | 0.04 | 30,482 | 2,668,390 | ADDED | 15.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 100,435 | 6,878,790 | REDUCED | -7.53 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 133,984 | 4,086,510 | ADDED | 9.1 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 45,893 | 2,789,380 | REDUCED | -7.87 | |
| BURL | BURLINGTON STORES INC | 0.03 | 9,689 | 2,249,690 | REDUCED | -18.06 | |
| BX | BLACKSTONE INC | 0.10 | 53,657 | 7,048,920 | REDUCED | -13.91 | |
| C | CITIGROUP INC | 1.22 | 1,320,990 | 83,539,700 | REDUCED | -4.57 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 119,185 | 3,532,640 | REDUCED | -10.77 | |
| CAT | CATERPILLAR INC | 0.13 | 24,259 | 8,889,220 | REDUCED | -16.35 | |
| CB | CHUBB LIMITED | 0.42 | 112,019 | 29,027,500 | REDUCED | -10.11 | |
| CBRE | CBRE GROUP INC | 0.04 | 30,496 | 2,965,430 | REDUCED | -19.02 | |
| CBT | CABOT CORP | 0.05 | 34,065 | 3,140,790 | REDUCED | -18.33 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.06 | 311,813 | 3,729,280 | ADDED | 9.13 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 73,313 | 5,128,240 | ADDED | 0.84 | |
| CCI | CROWN CASTLE INC | 0.13 | 83,578 | 8,845,060 | REDUCED | -2.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 22,164 | 6,899,210 | REDUCED | -13.82 | |
| CERT | CERTARA INC | 0.04 | 135,744 | 2,427,100 | REDUCED | -1.57 | |
| CGNX | COGNEX CORP | 0.04 | 67,730 | 2,873,110 | REDUCED | -9.98 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 27,393 | 2,857,360 | REDUCED | -7.85 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 104,353 | 7,945,440 | REDUCED | -8.49 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 96,386 | 3,459,290 | REDUCED | -12.74 | |
| CI | THE CIGNA GROUP | 0.17 | 32,389 | 11,763,400 | REDUCED | -8.25 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 27,182 | 2,447,740 | REDUCED | -20.49 | |
| CLH | CLEAN HARBORS INC | 0.21 | 70,385 | 14,169,200 | REDUCED | -6.98 | |
| CLVT | CLARIVATE PLC | 0.03 | 270,165 | 2,007,330 | REDUCED | -6.89 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 789,228 | 34,213,000 | REDUCED | -11.44 | |
| CME | CME GROUP INC | 0.09 | 27,307 | 5,878,920 | ADDED | 4.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 4,044 | 11,755,000 | REDUCED | -17.08 | |
| CNC | CENTENE CORP DEL | 0.12 | 103,419 | 8,116,320 | REDUCED | -7.21 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 15,645 | 2,060,600 | REDUCED | -5.39 | |
| CNMD | CONMED CORP | 0.03 | 27,801 | 2,226,300 | REDUCED | -14.63 | |
| CNS | COHEN & STEERS INC | 0.03 | 26,571 | 2,043,040 | REDUCED | -11.56 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 71,256 | 10,609,300 | REDUCED | -14.96 | |
| COP | CONOCOPHILLIPS | 0.37 | 199,244 | 25,359,800 | REDUCED | -6.58 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 13,956 | 10,224,600 | REDUCED | -12.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 71,167 | 6,274,800 | ADDED | 16.8 | |
| CPRT | COPART INC | 0.11 | 124,780 | 7,227,260 | REDUCED | -12.6 | |
| CR | CRANE COMPANY | 0.04 | 21,238 | 2,869,890 | REDUCED | -10.74 | |
| CRH | CRH PLC | 0.26 | 206,909 | 17,848,000 | ADDED | 72.71 | |
| CRL | CHARLES RIV LABS INTL INC | 0.17 | 43,314 | 11,735,900 | REDUCED | -2.33 | |
| CRM | SALESFORCE INC | 0.84 | 189,407 | 57,045,600 | REDUCED | -3.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 16,769 | 5,375,970 | ADDED | 68.52 | |
| CSCO | CISCO SYS INC | 0.60 | 820,951 | 40,973,700 | REDUCED | -9.86 | |
| CSGP | COSTAR GROUP INC | 0.21 | 150,506 | 14,538,900 | REDUCED | -17.06 | |
| CSX | CSX CORP | 0.07 | 122,852 | 4,554,120 | REDUCED | -12.83 | |
| CTAS | CINTAS CORP | 0.08 | 7,731 | 5,311,430 | ADDED | 444 | |
| CVS | CVS HEALTH CORP | 0.26 | 219,320 | 17,493,000 | REDUCED | -9.61 | |
| CVX | CHEVRON CORP NEW | 1.32 | 572,353 | 90,283,000 | ADDED | 3.6 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 117,078 | 2,071,110 | REDUCED | -13.01 | |
| CWST | CASELLA WASTE SYS INC | 0.08 | 53,126 | 5,252,570 | ADDED | 14.63 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 10,125 | 2,689,500 | REDUCED | -44.12 | |
| D | DOMINION ENERGY INC | 0.10 | 139,474 | 6,860,730 | ADDED | 175 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 101,133 | 4,703,700 | ADDED | 4.07 | |
| DE | DEERE & CO | 0.08 | 13,116 | 5,387,270 | ADDED | 10.81 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 2,968 | 2,793,660 | REDUCED | -18.77 | |
| DEO | DIAGEO PLC | 0.30 | 136,373 | 20,284,100 | ADDED | 7.25 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 31,294 | 4,883,740 | REDUCED | -32.61 | |
| DHI | D R HORTON INC | 0.04 | 17,024 | 2,801,300 | REDUCED | -21.1 | |
| DHR | DANAHER CORPORATION | 0.30 | 81,132 | 20,260,300 | REDUCED | -22.04 | |
| DIS | DISNEY WALT CO | 0.37 | 208,155 | 25,469,800 | REDUCED | -15.51 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 20,814 | 2,998,050 | REDUCED | -11.54 | |
| DLTR | DOLLAR TREE INC | 0.14 | 74,165 | 9,875,070 | ADDED | 1.27 | |
| DMXF | ISHARES TR | 0.24 | 164,655 | 16,582,400 | REDUCED | -3.57 | |
| DMXF | ISHARES TR | 0.17 | 475,121 | 11,374,400 | REDUCED | -10.16 | |
| DMXF | ISHARES TR | 0.07 | 198,923 | 4,620,980 | REDUCED | -10.26 | |
| DOW | DOW INC | 0.38 | 452,038 | 26,186,600 | REDUCED | -7.6 | |
| DRI | DARDEN RESTAURANTS INC | 0.15 | 62,134 | 10,385,700 | REDUCED | -14.11 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 26,621 | 2,436,620 | ADDED | 105 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 158,526 | 15,331,000 | REDUCED | -11.83 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 118,415 | 4,163,470 | ADDED | 62.82 | |
| DXCM | DEXCOM INC | 0.24 | 116,465 | 16,153,700 | REDUCED | -4.75 | |
| DY | DYCOM INDS INC | 0.03 | 13,764 | 1,975,550 | REDUCED | -20.19 | |
| ECL | ECOLAB INC | 0.10 | 29,055 | 6,708,800 | REDUCED | -49.49 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 11,173 | 2,008,570 | REDUCED | -18.55 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 27,424 | 2,264,670 | REDUCED | -1.89 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 17,499 | 2,697,470 | ADDED | 4.46 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 5,194 | 2,693,300 | REDUCED | -43.48 | |
| EME | EMCOR GROUP INC | 0.05 | 9,897 | 3,465,930 | REDUCED | -20.86 | |
| EMGF | ISHARES INC | 0.39 | 457,143 | 26,317,700 | REDUCED | -9.43 | |
| EMR | EMERSON ELEC CO | 0.22 | 134,827 | 15,292,100 | ADDED | 20.44 | |
| ENB | ENBRIDGE INC | 0.20 | 367,871 | 13,309,600 | REDUCED | -8.16 | |
| ENSG | ENSIGN GROUP INC | 0.13 | 69,313 | 8,623,920 | REDUCED | -19.24 | |
| ENTG | ENTEGRIS INC | 0.17 | 83,341 | 11,712,700 | REDUCED | -7.62 | |
| EOG | EOG RES INC | 0.11 | 59,711 | 7,633,450 | REDUCED | -12.75 | |
| EQH | EQUITABLE HLDGS INC | 0.14 | 242,025 | 9,199,370 | REDUCED | -6.2 | |
| EQIX | EQUINIX INC | 0.09 | 7,246 | 5,980,340 | REDUCED | -8.48 | |
| ET | ENERGY TRANSFER L P | 0.04 | 172,982 | 2,721,010 | REDUCED | -7.66 | |
| ETN | EATON CORP PLC | 0.23 | 49,707 | 15,542,400 | REDUCED | -9.86 | |
| EVRG | EVERGY INC | 0.12 | 158,256 | 8,447,700 | REDUCED | -4.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 21,368 | 2,041,930 | ADDED | 0.03 | |
| EXP | EAGLE MATLS INC | 0.06 | 13,794 | 3,748,520 | REDUCED | -14.61 | |
| EXPO | EXPONENT INC | 0.05 | 38,867 | 3,213,910 | REDUCED | -4.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 18,031 | 3,573,200 | REDUCED | -21.72 | |
| FAST | FASTENAL CO | 0.19 | 166,222 | 12,822,400 | REDUCED | -20.45 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.06 | 29,352 | 3,743,550 | REDUCED | -14.67 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 315,721 | 14,845,200 | REDUCED | -7.43 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 4,771 | 2,167,900 | REDUCED | -12.62 | |
| FDX | FEDEX CORP | 0.70 | 165,599 | 47,980,700 | REDUCED | -8.62 | |
| FE | FIRSTENERGY CORP | 0.12 | 211,116 | 8,153,300 | REDUCED | -8.41 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 19,739 | 2,108,320 | REDUCED | -20.84 | |
| FERG | FERGUSON PLC NEW | 0.05 | 16,431 | 3,589,020 | REDUCED | -18.85 | |
| FICO | FAIR ISAAC CORP | 0.05 | 2,571 | 3,212,750 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 144,243 | 10,699,900 | ADDED | 10.86 | |
| FIVE | FIVE BELOW INC | 0.19 | 73,081 | 13,255,400 | REDUCED | -18.36 | |
| FIVN | FIVE9 INC | 0.03 | 35,634 | 2,213,230 | REDUCED | -8.29 | |
| FLEX | FLEX LTD | 0.06 | 138,748 | 3,969,580 | REDUCED | -17.24 | |
| FLS | FLOWSERVE CORP | 0.03 | 43,384 | 1,981,780 | REDUCED | -11.73 | |
| FMC | FMC CORP | 0.08 | 82,037 | 5,225,760 | ADDED | 14.99 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.10 | 49,665 | 6,469,860 | REDUCED | -4.45 | |
| FN | FABRINET | 0.04 | 15,045 | 2,843,810 | REDUCED | -17.27 | |
| FND | FLOOR & DECOR HLDGS INC | 0.16 | 86,475 | 11,208,900 | REDUCED | -9.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 40,532 | 3,268,100 | REDUCED | -27.95 | |
| FORM | FORMFACTOR INC | 0.04 | 51,668 | 2,357,610 | REDUCED | -11.89 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 34,380 | 2,271,490 | ADDED | 4.66 | |
| FRPT | FRESHPET INC | 0.05 | 30,775 | 3,565,590 | REDUCED | -11.98 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 11,676 | 1,935,880 | REDUCED | -0.9 | |
| FTI | TECHNIPFMC PLC | 0.11 | 297,416 | 7,468,120 | REDUCED | -12.24 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 225,621 | 9,500,900 | REDUCED | -9.64 | |
| GATX | GATX CORP | 0.05 | 27,025 | 3,622,160 | REDUCED | -16.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.64 | 1,107,780 | 111,764,000 | ADDED | 38.53 | |
| GD | GENERAL DYNAMICS CORP | 0.46 | 110,993 | 31,354,400 | REDUCED | -11.95 | |
| GDDY | GODADDY INC | 0.06 | 35,782 | 4,246,610 | REDUCED | -7.26 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 152,076 | 11,139,600 | REDUCED | -14.27 | |
| GLOB | GLOBANT S A | 0.25 | 85,008 | 17,163,100 | REDUCED | -7.02 | |
| GLW | CORNING INC | 0.25 | 510,547 | 16,827,600 | REDUCED | -5.7 | |
| GM | GENERAL MTRS CO | 0.84 | 1,271,800 | 57,676,400 | REDUCED | -7.08 | |
| GMAB | GENMAB A/S | 0.08 | 172,702 | 5,165,520 | REDUCED | -5.96 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 360,629 | 6,000,870 | REDUCED | -4.85 | |
| GOOG | ALPHABET INC | 0.90 | 404,866 | 61,106,400 | REDUCED | -4.95 | |
| GOOG | ALPHABET INC | 0.83 | 372,313 | 56,688,400 | REDUCED | -19.92 | |
| GPC | GENUINE PARTS CO | 0.23 | 101,180 | 15,675,800 | REDUCED | -7.39 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.18 | 433,818 | 12,658,800 | REDUCED | -5.73 | |
| GPN | GLOBAL PMTS INC | 0.05 | 27,749 | 3,708,930 | ADDED | 2.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 9,265 | 3,869,900 | ADDED | 9.62 | |
| GSK | GSK PLC | 0.06 | 94,985 | 4,072,010 | REDUCED | -13.47 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 79,805 | 9,314,040 | REDUCED | -12.23 | |
| GWW | GRAINGER W W INC | 0.06 | 4,309 | 4,383,550 | ADDED | 1.65 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 7,433 | 2,479,130 | REDUCED | -5.91 | |
| HD | HOME DEPOT INC | 0.53 | 94,391 | 36,208,400 | REDUCED | -25.95 | |
| HDB | HDFC BANK LTD | 0.12 | 145,823 | 8,161,710 | REDUCED | -0.62 | |
| HEI | HEICO CORP NEW | 0.22 | 77,048 | 14,716,200 | REDUCED | -6.23 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 6,974 | 2,032,710 | REDUCED | -21.32 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 27,264 | 3,494,970 | REDUCED | -23.74 | |
| HLN | HALEON PLC | 0.09 | 696,388 | 5,912,330 | ADDED | 14.42 | |
| HLNE | HAMILTON LANE INC | 0.07 | 40,544 | 4,571,740 | REDUCED | -21.3 | |
| HOLX | HOLOGIC INC | 0.04 | 34,547 | 2,693,280 | ADDED | 14.94 | |
| HON | HONEYWELL INTL INC | 0.10 | 31,554 | 6,476,460 | REDUCED | -19.12 | |
| HQY | HEALTHEQUITY INC | 0.06 | 49,641 | 4,052,190 | REDUCED | -14.46 | |
| HSY | HERSHEY CO | 0.03 | 11,119 | 2,162,650 | ADDED | 29.67 | |
| HUBS | HUBSPOT INC | 0.05 | 5,356 | 3,355,860 | ADDED | 21.48 | |
| HUM | HUMANA INC | 0.09 | 16,900 | 5,859,570 | ADDED | 12.93 | |
| HXL | HEXCEL CORP NEW | 0.04 | 39,820 | 2,900,890 | REDUCED | -13.78 | |
| IAU | ISHARES GOLD TR | 0.18 | 296,520 | 12,456,800 | REDUCED | -15.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 113,776 | 21,726,700 | REDUCED | -22.00 | |
| IBN | ICICI BANK LIMITED | 0.03 | 82,274 | 2,172,860 | REDUCED | -5.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 92,939 | 12,772,600 | REDUCED | -20.61 | |
| ICLR | ICON PLC | 0.11 | 21,552 | 7,240,390 | REDUCED | -24.58 | |
| IDXX | IDEXX LABS INC | 0.08 | 10,504 | 5,671,420 | REDUCED | -8.28 | |
| IEX | IDEX CORP | 0.03 | 9,433 | 2,301,840 | REDUCED | -1.62 | |
| INFY | INFOSYS LTD | 0.08 | 305,335 | 5,474,660 | REDUCED | -17.67 | |
| ING | ING GROEP N.V. | 0.03 | 119,426 | 1,969,340 | REDUCED | -4.94 | |
| INTC | INTEL CORP | 0.28 | 430,950 | 19,035,100 | REDUCED | -6.34 | |
| INTU | INTUIT | 0.38 | 39,502 | 25,676,300 | REDUCED | -23.22 | |
| INVH | INVITATION HOMES INC | 0.03 | 61,672 | 2,196,140 | REDUCED | -16.55 | |
| IOSP | INNOSPEC INC | 0.03 | 15,324 | 1,975,880 | REDUCED | -26.72 | |
| IQV | IQVIA HLDGS INC | 0.05 | 13,467 | 3,405,670 | REDUCED | -0.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 48,420 | 19,323,900 | REDUCED | -10.73 | |
| IT | GARTNER INC | 0.23 | 33,538 | 15,986,600 | REDUCED | -23.2 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 29,110 | 2,014,410 | REDUCED | -16.35 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 27,069 | 3,158,410 | REDUCED | -14.58 | |
| JCI | JOHNSON CTLS INTL PLC | 0.26 | 268,986 | 17,570,200 | REDUCED | -12.01 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 491,117 | 77,689,800 | ADDED | 1.34 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 532,049 | 106,569,000 | REDUCED | -20.97 | |
| K | KELLANOVA | 0.05 | 54,760 | 3,137,200 | NEW | ||
| KAI | KADANT INC | 0.04 | 9,042 | 2,966,680 | REDUCED | -31.98 | |
| KLAC | KLA CORP | 0.30 | 29,168 | 20,375,900 | REDUCED | -21.97 | |
| KNSL | KINSALE CAP GROUP INC | 0.12 | 15,837 | 8,310,310 | ADDED | 41.24 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 69,998 | 3,851,290 | REDUCED | -51.38 | |
| KO | COCA COLA CO | 0.07 | 79,601 | 4,869,990 | REDUCED | -9.11 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.08 | 57,870 | 5,624,960 | REDUCED | -2.84 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.64 | 2,483,030 | 43,800,700 | ADDED | 11.72 | |
| LEN | LENNAR CORP | 0.66 | 261,548 | 44,981,000 | REDUCED | -35.46 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 9,540 | 2,084,110 | REDUCED | -6.42 | |
| LIN | LINDE PLC | 0.21 | 30,232 | 14,037,300 | REDUCED | -28.97 | |
| LKQ | LKQ CORP | 0.22 | 284,779 | 15,210,000 | REDUCED | -6.33 | |
| LLY | ELI LILLY & CO | 0.41 | 36,239 | 28,192,500 | REDUCED | -9.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 24,832 | 11,295,300 | REDUCED | -22.7 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 32,178 | 2,002,760 | ADDED | 18.31 | |
| LOPE | GRAND CANYON ED INC | 0.14 | 71,740 | 9,771,710 | REDUCED | -16.97 | |
| LOW | LOWES COS INC | 0.48 | 128,832 | 32,817,400 | REDUCED | -12.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 18,416 | 7,194,210 | REDUCED | -14.54 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 154,380 | 4,506,350 | ADDED | 9.37 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 96,899 | 5,009,680 | REDUCED | -5.47 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 23,448 | 2,480,100 | REDUCED | -3.16 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 120,889 | 58,216,500 | REDUCED | -17.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 9,947 | 2,489,040 | REDUCED | -12.71 | |
| MAS | MASCO CORP | 0.14 | 124,156 | 9,793,420 | REDUCED | -10.29 | |
| MC | MOELIS & CO | 0.03 | 34,310 | 1,947,780 | REDUCED | -26.00 | |
| MCD | MCDONALDS CORP | 0.07 | 16,659 | 4,697,000 | REDUCED | -6.94 | |
| MCO | MOODYS CORP | 0.11 | 18,498 | 7,270,270 | REDUCED | -10.18 | |
| MDB | MONGODB INC | 0.03 | 5,624 | 2,016,990 | ADDED | 0.18 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 44,373 | 3,106,110 | REDUCED | -15.08 | |
| MDT | MEDTRONIC PLC | 0.63 | 494,526 | 43,097,900 | REDUCED | -8.95 | |
| MEDP | MEDPACE HLDGS INC | 0.23 | 38,630 | 15,612,300 | REDUCED | -13.85 | |
| MELI | MERCADOLIBRE INC | 0.15 | 6,881 | 10,403,800 | ADDED | 23.94 | |
| MET | METLIFE INC | 0.09 | 83,839 | 6,213,310 | REDUCED | -12.11 | |
| META | META PLATFORMS INC | 0.56 | 78,444 | 38,090,800 | REDUCED | -1.72 | |
| MFC | MANULIFE FINL CORP | 0.07 | 199,628 | 4,988,700 | REDUCED | -6.11 | |
| MGA | MAGNA INTL INC | 0.71 | 894,622 | 48,739,000 | ADDED | 3.71 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 9,872 | 2,164,440 | REDUCED | -3.32 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 12,418 | 7,623,910 | REDUCED | -16.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 49,157 | 10,125,400 | REDUCED | -19.05 | |
| MMM | 3M CO | 0.10 | 62,190 | 6,596,490 | REDUCED | -8.28 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 72,491 | 4,297,270 | REDUCED | -8.25 | |
| MO | ALTRIA GROUP INC | 0.26 | 403,500 | 17,600,700 | REDUCED | -9.05 | |
| MORN | MORNINGSTAR INC | 0.04 | 8,189 | 2,525,240 | REDUCED | -25.13 | |
| MPC | MARATHON PETE CORP | 0.10 | 35,188 | 7,090,380 | REDUCED | -27.76 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 3,317 | 2,247,000 | REDUCED | -47.03 | |
| MRK | MERCK & CO INC | 0.63 | 327,656 | 43,234,200 | REDUCED | -19.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 86,490 | 6,130,410 | REDUCED | -8.6 | |
| MS | MORGAN STANLEY | 0.41 | 300,089 | 28,256,400 | REDUCED | -11.8 | |
| MSCI | MSCI INC | 0.04 | 4,348 | 2,436,840 | REDUCED | -3.89 | |
| MSFT | MICROSOFT CORP | 3.68 | 597,259 | 251,279,000 | REDUCED | -15.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 7,758 | 2,753,940 | REDUCED | -10.69 | |
| MTB | M & T BK CORP | 0.16 | 72,856 | 10,596,200 | REDUCED | -13.87 | |
| MUR | MURPHY OIL CORP | 0.09 | 133,905 | 6,119,460 | REDUCED | -14.62 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 277,238 | 17,718,300 | ADDED | 0.81 | |
| NFG | NATIONAL FUEL GAS CO | 0.10 | 130,375 | 7,003,740 | ADDED | 12.61 | |
| NFLX | NETFLIX INC | 0.73 | 81,572 | 49,541,100 | REDUCED | -9.35 | |
| NKE | NIKE INC | 0.34 | 249,324 | 23,431,500 | REDUCED | -0.65 | |
| NOVT | NOVANTA INC | 0.05 | 17,813 | 3,113,180 | REDUCED | -18.28 | |
| NOW | SERVICENOW INC | 0.88 | 78,832 | 60,101,500 | REDUCED | -22.87 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 64,221 | 2,514,900 | REDUCED | -11.54 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 97,162 | 87,791,700 | REDUCED | -25.64 | |
| NVO | NOVO-NORDISK A S | 0.65 | 344,495 | 44,233,200 | REDUCED | -14.32 | |
| NVS | NOVARTIS AG | 0.37 | 258,933 | 25,046,600 | ADDED | 8.13 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 35,246 | 2,657,550 | REDUCED | -4.82 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 25,945 | 6,428,390 | REDUCED | -8.29 | |
| O | REALTY INCOME CORP | 0.05 | 67,309 | 3,641,420 | REDUCED | -52.54 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 21,995 | 4,823,720 | ADDED | 90.63 | |
| OKE | ONEOK INC NEW | 0.03 | 27,392 | 2,196,020 | REDUCED | -3.24 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 27,717 | 2,205,440 | REDUCED | -7.11 | |
| ORCL | ORACLE CORP | 0.25 | 138,202 | 17,359,600 | REDUCED | -14.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 6,167 | 6,961,800 | REDUCED | -6.22 | |
| OSK | OSHKOSH CORP | 0.08 | 44,960 | 5,606,960 | REDUCED | -5.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 41,504 | 11,792,500 | REDUCED | -16.74 | |
| PAYC | PAYCOM SOFTWARE INC | 0.14 | 48,158 | 9,583,920 | ADDED | 27.24 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 288,798 | 4,392,620 | NEW | ||
| PCAR | PACCAR INC | 0.09 | 50,729 | 6,284,820 | REDUCED | -16.38 | |
| PCG | PG&E CORP | 0.12 | 486,563 | 8,154,800 | REDUCED | -11.81 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 30,298 | 2,489,590 | ADDED | 8.84 | |
| PCTY | PAYLOCITY HLDG CORP | 0.12 | 47,764 | 8,208,720 | ADDED | 3.51 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.16 | 581,198 | 10,897,500 | ADDED | 6.32 | |
| PEP | PEPSICO INC | 0.16 | 63,684 | 11,145,300 | ADDED | 18.13 | |
| PFE | PFIZER INC | 0.12 | 300,992 | 8,352,530 | REDUCED | -3.73 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 42,251 | 3,153,620 | REDUCED | -18.95 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 82,940 | 13,457,000 | REDUCED | -12.25 | |
| PGNY | PROGYNY INC | 0.06 | 106,278 | 4,054,510 | REDUCED | -3.81 | |
| PGR | PROGRESSIVE CORP | 0.25 | 83,921 | 17,356,500 | REDUCED | -10.08 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 17,165 | 9,540,140 | ADDED | 54.14 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.05 | 182,534 | 3,650,680 | REDUCED | -2.82 | |
| PLD | PROLOGIS INC. | 0.07 | 39,434 | 5,135,100 | REDUCED | -10.7 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 266,877 | 24,451,300 | REDUCED | -18.74 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 22,910 | 3,702,260 | REDUCED | -7.7 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 102,023 | 8,761,730 | REDUCED | -1.05 | |
| PODD | INSULET CORP | 0.04 | 17,679 | 3,030,180 | ADDED | 2.14 | |
| POOL | POOL CORP | 0.06 | 10,011 | 4,039,440 | REDUCED | -14.94 | |
| PPG | PPG INDS INC | 0.15 | 69,505 | 10,071,300 | REDUCED | -6.31 | |
| PPL | PPL CORP | 0.07 | 164,457 | 4,527,500 | REDUCED | -13.42 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.07 | 234,991 | 4,603,470 | ADDED | 27.06 | |
| PSN | PARSONS CORP DEL | 0.04 | 31,677 | 2,627,610 | REDUCED | -22.72 | |
| PSX | PHILLIPS 66 | 0.19 | 78,162 | 12,767,000 | REDUCED | -13.97 | |
| PUK | PRUDENTIAL PLC | 0.03 | 105,117 | 2,025,600 | ADDED | 13.67 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 104,299 | 2,220,530 | ADDED | 58.71 | |
| PXD | PIONEER NAT RES CO | 0.07 | 19,228 | 5,047,350 | REDUCED | -9.91 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 71,996 | 4,823,010 | REDUCED | -77.41 | |
| QCOM | QUALCOMM INC | 0.15 | 60,059 | 10,168,000 | REDUCED | -23.63 | |
| QLYS | QUALYS INC | 0.03 | 13,785 | 2,300,300 | REDUCED | -17.21 | |
| QQQ | INVESCO QQQ TR | 0.25 | 38,551 | 17,117,000 | REDUCED | -10.27 | |
| RBA | RB GLOBAL INC | 0.28 | 252,888 | 19,262,500 | REDUCED | -12.58 | |
| RELX | RELX PLC | 0.05 | 82,686 | 3,579,480 | REDUCED | -6.63 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 25,654 | 4,948,140 | REDUCED | -17.69 | |
| RGEN | REPLIGEN CORP | 0.04 | 16,791 | 3,088,200 | REDUCED | -3.96 | |
| RIO | RIO TINTO PLC | 0.11 | 122,037 | 7,778,640 | REDUCED | -8.44 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 29,988 | 3,851,060 | REDUCED | -15.19 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 9,454 | 2,221,970 | REDUCED | -19.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 11,666 | 3,398,660 | REDUCED | -11.29 | |
| ROL | ROLLINS INC | 0.14 | 202,278 | 9,359,400 | REDUCED | -6.88 | |
| ROLL | RBC BEARINGS INC | 0.06 | 14,551 | 3,933,860 | REDUCED | -29.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 8,176 | 4,585,430 | REDUCED | -9.74 | |
| RTX | RTX CORPORATION | 0.87 | 609,028 | 59,398,500 | REDUCED | -9.89 | |
| SAIA | SAIA INC | 0.06 | 6,403 | 3,745,760 | REDUCED | -36.97 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 479,433 | 2,320,460 | REDUCED | -6.1 | |
| SAP | SAP SE | 0.24 | 83,757 | 16,335,100 | REDUCED | -10.63 | |
| SBUX | STARBUCKS CORP | 0.23 | 170,753 | 15,605,100 | REDUCED | -10.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 115,481 | 8,353,900 | REDUCED | -10.54 | |
| SE | SEA LTD | 0.04 | 50,164 | 2,694,310 | ADDED | 2.88 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 66,867 | 2,487,450 | ADDED | 2.04 | |
| SF | STIFEL FINL CORP | 0.12 | 102,349 | 8,000,620 | ADDED | 11.48 | |
| SHEL | SHELL PLC | 0.17 | 175,657 | 11,776,000 | REDUCED | -5.66 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 30,890 | 10,729,000 | REDUCED | -9.54 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 22,151 | 3,866,460 | ADDED | 54.66 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 42,182 | 3,146,360 | REDUCED | -2.52 | |
| SNA | SNAP ON INC | 0.08 | 17,487 | 5,180,000 | REDUCED | -17.39 | |
| SNOW | SNOWFLAKE INC | 0.05 | 22,486 | 3,633,740 | REDUCED | -6.00 | |
| SNPS | SYNOPSYS INC | 0.14 | 17,136 | 9,793,220 | REDUCED | -13.59 | |
| SNY | SANOFI | 0.09 | 121,296 | 5,894,980 | REDUCED | -13.81 | |
| SONY | SONY GROUP CORP | 0.12 | 94,009 | 8,060,330 | REDUCED | -3.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 19,662 | 3,076,910 | REDUCED | -10.3 | |
| SPGI | S&P GLOBAL INC | 0.29 | 46,048 | 19,591,100 | REDUCED | -20.45 | |
| SPSC | SPS COMM INC | 0.10 | 36,209 | 6,695,040 | REDUCED | -5.87 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 17,418 | 2,144,680 | REDUCED | -22.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 30,814 | 16,117,900 | REDUCED | -64.86 | |
| SQSP | SQUARESPACE INC | 0.03 | 57,096 | 2,080,580 | REDUCED | -1.48 | |
| SRE | SEMPRA | 0.18 | 169,473 | 12,173,200 | REDUCED | -14.5 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 35,165 | 2,263,570 | ADDED | 4.6 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 196,178 | 7,207,580 | REDUCED | -0.17 | |
| STAG | STAG INDL INC | 0.04 | 72,834 | 2,799,740 | REDUCED | -17.94 | |
| STE | STERIS PLC | 0.04 | 11,890 | 2,673,110 | REDUCED | -1.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 7,208 | 1,958,850 | REDUCED | -4.5 | |
| SUI | SUN CMNTYS INC | 0.06 | 34,525 | 4,439,220 | REDUCED | -26.12 | |
| SYK | STRYKER CORPORATION | 0.16 | 31,517 | 11,279,000 | REDUCED | -8.88 | |
| SYY | SYSCO CORP | 0.03 | 23,768 | 1,929,490 | REDUCED | -29.7 | |
| T | AT&T INC | 0.37 | 1,446,750 | 25,462,800 | ADDED | 2.91 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 230,650 | 3,203,730 | ADDED | 6.26 | |
| TDC | TERADATA CORP DEL | 0.06 | 109,737 | 4,243,530 | REDUCED | -14.43 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 29,607 | 5,776,620 | ADDED | 5.78 | |
| TECH | BIO-TECHNE CORP | 0.07 | 64,609 | 4,547,830 | ADDED | 3.22 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 50,970 | 7,402,880 | REDUCED | -9.85 | |
| TFC | TRUIST FINL CORP | 0.20 | 344,585 | 13,431,900 | REDUCED | -4.23 | |
| TGT | TARGET CORP | 0.24 | 92,034 | 16,309,300 | REDUCED | -4.57 | |
| THO | THOR INDS INC | 0.59 | 343,863 | 40,348,900 | REDUCED | -9.73 | |
| TJX | TJX COS INC NEW | 0.32 | 213,728 | 21,676,300 | REDUCED | -17.02 | |
| TKR | TIMKEN CO | 0.05 | 40,244 | 3,518,530 | REDUCED | -12.39 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 27,757 | 6,985,880 | REDUCED | -1.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 65,003 | 37,780,400 | ADDED | 6.59 | |
| TMUS | T-MOBILE US INC | 0.05 | 19,179 | 3,130,400 | ADDED | 14.3 | |
| TNET | TRINET GROUP INC | 0.03 | 17,457 | 2,312,880 | REDUCED | -4.44 | |
| TOST | TOAST INC | 0.03 | 81,303 | 2,026,070 | ADDED | 9.97 | |
| TPR | TAPESTRY INC | 0.08 | 112,992 | 5,364,860 | REDUCED | -2.79 | |
| TREX | TREX CO INC | 0.05 | 32,793 | 3,271,100 | REDUCED | -41.99 | |
| TRV | TRAVELERS COMPANIES INC | 0.33 | 98,379 | 22,640,900 | REDUCED | -14.52 | |
| TSLA | TESLA INC | 0.04 | 16,904 | 2,971,550 | REDUCED | -61.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 119,231 | 16,221,400 | REDUCED | -19.03 | |
| TSN | TYSON FOODS INC | 0.22 | 255,406 | 15,000,000 | ADDED | 1.85 | |
| TTD | THE TRADE DESK INC | 0.16 | 122,188 | 10,681,700 | REDUCED | -8.91 | |
| TTE | TOTALENERGIES SE | 0.08 | 82,617 | 5,686,530 | ADDED | 1.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 22,360 | 3,320,240 | ADDED | 0.1 | |
| TXN | TEXAS INSTRS INC | 0.26 | 102,220 | 17,807,700 | REDUCED | -12.83 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 12,560 | 1,940,140 | REDUCED | -15.05 | |
| TYL | TYLER TECHNOLOGIES INC | 0.18 | 28,562 | 12,139,100 | REDUCED | -7.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 162,105 | 12,480,500 | REDUCED | -16.95 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 83,652 | 2,993,900 | REDUCED | -16.12 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 29,920 | 1,995,060 | REDUCED | -18.32 | |
| UL | UNILEVER PLC | 0.43 | 578,832 | 29,051,600 | REDUCED | -11.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 81,201 | 40,170,100 | REDUCED | -21.54 | |
| UNP | UNION PAC CORP | 0.13 | 36,616 | 9,004,970 | ADDED | 11.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 169,259 | 25,157,000 | REDUCED | -13.11 | |
| URI | UNITED RENTALS INC | 0.06 | 5,470 | 3,944,470 | REDUCED | -18.49 | |
| USB | US BANCORP DEL | 0.08 | 119,656 | 5,348,620 | REDUCED | -14.18 | |
| USPH | U S PHYSICAL THERAPY | 0.03 | 18,438 | 2,081,100 | ADDED | 22.12 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 25,305 | 5,813,060 | REDUCED | -8.09 | |
| V | VISA INC | 1.49 | 364,286 | 101,665,000 | REDUCED | -12.41 | |
| VC | VISTEON CORP | 0.09 | 51,616 | 6,070,560 | ADDED | 24.68 | |
| VEEV | VEEVA SYS INC | 0.23 | 67,846 | 15,719,200 | REDUCED | -9.23 | |
| VICI | VICI PPTYS INC | 0.22 | 507,180 | 15,108,900 | REDUCED | -8.64 | |
| VNO | VORNADO RLTY TR | 0.03 | 74,118 | 2,132,380 | REDUCED | -21.47 | |
| VOD | VODAFONE GROUP PLC NEW | 0.59 | 4,548,760 | 40,484,000 | ADDED | 20.11 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 240,591 | 60,114,100 | REDUCED | -10.24 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 49,905 | 11,764,100 | REDUCED | -24.7 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 14,411 | 6,023,940 | REDUCED | -12.51 | |
| VVV | VALVOLINE INC | 0.06 | 97,978 | 4,366,880 | REDUCED | -7.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 441,163 | 18,511,200 | REDUCED | -9.23 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 268,132 | 2,340,790 | REDUCED | -3.77 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 30,182 | 5,191,600 | REDUCED | -21.93 | |
| WDAY | WORKDAY INC | 0.23 | 58,331 | 15,909,800 | REDUCED | -6.98 | |
| WELL | WELLTOWER INC | 0.05 | 36,350 | 3,396,540 | REDUCED | -6.9 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 265,520 | 15,389,500 | REDUCED | -23.35 | |
| WK | WORKIVA INC | 0.10 | 79,637 | 6,753,220 | REDUCED | -6.02 | |
| WMB | WILLIAMS COS INC | 0.19 | 330,777 | 12,890,400 | REDUCED | -9.92 | |
| WMT | WALMART INC | 0.23 | 259,276 | 15,600,600 | ADDED | 155 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 60,620 | 2,818,830 | REDUCED | -0.51 | |
| WSO | WATSCO INC | 0.12 | 19,153 | 8,273,520 | REDUCED | -12.58 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.22 | 38,388 | 15,190,500 | REDUCED | -7.1 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.04 | 1,405 | 2,520,990 | REDUCED | -4.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 58,301 | 2,093,590 | ADDED | 44.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 149,004 | 31,033,100 | ADDED | 2,463 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 241,907 | 19,754,100 | ADDED | 134 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 96,800 | 17,800,600 | ADDED | 91.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 93,384 | 13,795,600 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 226,627 | 9,545,530 | ADDED | 56.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 96,654 | 9,125,100 | REDUCED | -15.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 44,000 | 5,542,240 | REDUCED | -52.00 | |
| XOM | EXXON MOBIL CORP | 0.37 | 218,931 | 25,448,500 | REDUCED | -7.86 | |
| XP | XP INC | 0.03 | 77,206 | 1,981,110 | REDUCED | -1.39 | |
| XYL | XYLEM INC | 0.08 | 39,973 | 5,166,110 | REDUCED | -33.45 | |
| YUM | YUM BRANDS INC | 0.03 | 15,892 | 2,203,430 | ADDED | 11.87 | |
| ZTS | ZOETIS INC | 0.43 | 174,162 | 29,470,000 | ADDED | 1.29 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 195,261 | 82,111,200 | REDUCED | -11.64 | ||
| KENVUE INC | 0.36 | 1,142,980 | 24,528,300 | REDUCED | -8.26 | ||
| FISERV INC | 0.13 | 56,198 | 8,981,560 | REDUCED | -34.5 | ||
| AB ACTIVE ETFS INC | 0.06 | 88,216 | 4,456,670 | REDUCED | -10.25 | ||
| MOOG INC | 0.05 | 23,292 | 3,718,570 | REDUCED | -16.36 | ||
| BROOKFIELD CORP | 0.04 | 62,746 | 2,627,180 | REDUCED | -15.4 |