Latest SG Americas Securities, LLC Stock Portfolio
$20.79Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About SG Americas Securities, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $20.8 Billions as of 31 Mar, 2024.
The top stock holdings of SG Americas Securities, LLC are AAPL, MSFT, QQQ. The fund has invested 5% of it's portfolio in APPLE INC COM and 3.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off KARUNA THERAPEUTICS INC COM (KRTX), SPLUNK INC COM (SPLK) and SPDR SER TR BLOOMBERG SHT TE (BIL) stocks. They significantly reduced their stock positions in MACYS INC COM (M), APPLIED OPTOELECTRONICS INC COM (AAOI) and ISHARES TR IBOXX HI YD ETF (AAXJ). SG Americas Securities, LLC opened new stock positions in ISHARES TR ESG AWR MSCI USA (AGT), MAPLEBEAR INC COM and ISHARES TR RUS 1000 GRW ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC COM (ARRY), PARK HOTELS & RESORTS INC COM (PK) and PBF ENERGY INC CL A (PBF).
The top stock holdings of SG Americas Securities, LLC are AAPL, MSFT, QQQ. The fund has invested 5% of it's portfolio in APPLE INC COM and 3.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off KARUNA THERAPEUTICS INC COM (KRTX), SPLUNK INC COM (SPLK) and SPDR SER TR BLOOMBERG SHT TE (BIL) stocks. They significantly reduced their stock positions in MACYS INC COM (M), APPLIED OPTOELECTRONICS INC COM (AAOI) and ISHARES TR IBOXX HI YD ETF (AAXJ). SG Americas Securities, LLC opened new stock positions in ISHARES TR ESG AWR MSCI USA (AGT), MAPLEBEAR INC COM and ISHARES TR RUS 1000 GRW ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC COM (ARRY), PARK HOTELS & RESORTS INC COM (PK) and PBF ENERGY INC CL A (PBF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR ESG AWR MSCI USA | 47,807,000 |
| MAPLEBEAR INC COM | 31,109,000 |
| ISHARES TR RUS 1000 GRW ETF | 28,903,000 |
| QIAGEN NV | 20,684,000 |
| ISHARES TR MSCI ACWI ETF | 15,159,000 |
| HUNTSMAN CORP COM | 10,523,000 |
| WAYFAIR INC CL A | 9,000,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,790,000 |
New stocks bought by SG Americas Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC COM | 19,780 |
| PARK HOTELS & RESORTS INC COM | 15,714 |
| PBF ENERGY INC CL A | 14,785 |
| ISHARES TR TIPS BD ETF | 14,118 |
| CLOUDFLARE INC NOTE 8/1 | 11,404 |
| OVINTIV INC COM | 6,830 |
| DOLLAR TREE INC COM | 6,382 |
| ISHARES TR CORE S&P500 ETF | 6,073 |
Additions to existing portfolio by SG Americas Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN INC COM | -90.96 |
| BROADCOM INC COM | -88.02 |
| ISHARES TR MSCI EAFE ETF | -86.04 |
| AGILENT TECHNOLOGIES INC COM | -79.81 |
| MOODYS CORP COM | -77.64 |
| DIGITAL RLTY TR INC COM | -76.6 |
| NRG ENERGY INC COM NEW | -71.4 |
| CENCORA INC COM | -65.57 |
SG Americas Securities, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SG Americas Securities, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 41,192 | 5,994,000 | REDUCED | -79.81 | |
| AAL | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 0.11 | 192,830 | 22,291,000 | ADDED | 303 | |
| AAPL | APPLE INC COM | 5.03 | 6,097,020 | 1,045,520,000 | ADDED | 710 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.14 | 924,696 | 29,803,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.07 | 137,646 | 15,159,000 | NEW | ||
| ABBV | ABBVIE INC COM | 0.43 | 492,060 | 89,604,000 | REDUCED | -38.29 | |
| ABC | CENCORA INC COM | 0.03 | 24,638 | 5,987,000 | REDUCED | -65.57 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 125,606 | 20,720,000 | REDUCED | -10.23 | |
| ABT | ABBOTT LABS COM | 0.28 | 508,602 | 57,808,000 | ADDED | 126 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.08 | 189,743 | 17,540,000 | ADDED | 34.22 | |
| ACM | AECOM COM | 0.08 | 163,480 | 16,034,000 | ADDED | 1,717 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.44 | 264,899 | 91,817,000 | ADDED | 52.24 | |
| ACWV | ISHARES INC MSCI BRAZIL ETF | 0.23 | 1,507,340 | 48,868,000 | ADDED | 4,293 | |
| ACWV | ISHARES INC MSCI HONG KG ETF | 0.20 | 2,689,430 | 41,821,000 | ADDED | 36.37 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.08 | 253,358 | 17,560,000 | ADDED | 17.65 | |
| ADBE | ADOBE INC COM | 0.14 | 56,041 | 28,278,000 | ADDED | 131 | |
| ADI | ANALOG DEVICES INC COM | 0.10 | 105,223 | 20,812,000 | REDUCED | -51.34 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.19 | 630,666 | 39,612,000 | ADDED | 1,619 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.06 | 51,607 | 12,888,000 | ADDED | 195 | |
| ADSK | AUTODESK INC COM | 0.17 | 137,237 | 35,739,000 | ADDED | 1,020 | |
| AEE | AMEREN CORP COM | 0.05 | 129,346 | 9,566,000 | ADDED | 703 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.05 | 171,491 | 10,229,000 | ADDED | 27.16 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.25 | 610,212 | 52,539,000 | ADDED | 1,480 | |
| AES | AES CORP COM | 0.05 | 617,387 | 11,070,000 | ADDED | 735 | |
| AFL | AFLAC INC COM | 0.07 | 165,154 | 14,180,000 | ADDED | 97.14 | |
| AGG | ISHARES TR CHINA LG-CAP ETF | 0.47 | 4,051,240 | 97,513,000 | ADDED | 82.74 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.42 | 409,997 | 86,222,000 | REDUCED | -34.38 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.35 | 1,766,490 | 72,568,000 | REDUCED | -46.75 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.23 | 92,853 | 48,816,000 | ADDED | 6,073 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.19 | 409,846 | 40,140,000 | REDUCED | -22.56 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.19 | 502,137 | 40,101,000 | REDUCED | -86.04 | |
| AGG | ISHARES TR TIPS BD ETF | 0.18 | 358,727 | 38,531,000 | ADDED | 14,118 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.17 | 378,205 | 35,801,000 | ADDED | 191 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.14 | 85,752 | 28,903,000 | NEW | ||
| AGG | ISHARES TR U.S. REAL ES ETF | 0.08 | 187,172 | 16,827,000 | ADDED | 9.95 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.06 | 57,733 | 13,043,000 | ADDED | 171 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.05 | 161,790 | 9,827,000 | ADDED | 355 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.04 | 95,679 | 9,053,000 | ADDED | 525 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.03 | 53,201 | 5,880,000 | ADDED | 21.03 | |
| AGT | ISHARES TR ESG AWR MSCI USA | 0.23 | 415,857 | 47,807,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 89,239 | 6,976,000 | ADDED | 139 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.10 | 80,624 | 20,159,000 | ADDED | 451 | |
| ALL | ALLSTATE CORP COM | 0.04 | 53,090 | 9,185,000 | ADDED | 251 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.03 | 38,755 | 5,792,000 | ADDED | 5,771 | |
| ALTS | PROSHARES TR SP500 EX FINLS | 0.05 | 90,000 | 10,167,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR SP500 EX TECH | 0.04 | 100,000 | 8,461,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.42 | 423,266 | 87,290,000 | ADDED | 1,227 | |
| AMCR | AMCOR PLC ORD | 0.08 | 1,810,500 | 17,218,000 | ADDED | 86.3 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 204,929 | 36,988,000 | REDUCED | -64.24 | |
| AME | AMETEK INC COM | 0.03 | 34,096 | 6,236,000 | ADDED | 147 | |
| AMGN | AMGEN INC COM | 0.04 | 32,809 | 9,328,000 | REDUCED | -90.96 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 44,571 | 19,542,000 | ADDED | 339 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.04 | 163,955 | 8,458,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.10 | 105,219 | 20,790,000 | ADDED | 188 | |
| AMZN | AMAZON COM INC COM | 1.17 | 1,343,590 | 242,356,000 | REDUCED | -28.27 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 35,249 | 10,222,000 | ADDED | 114 | |
| AON | AON PLC SHS CL A | 0.10 | 64,263 | 21,446,000 | ADDED | 675 | |
| APD | AIR PRODS & CHEMS INC COM | 0.35 | 301,625 | 73,075,000 | ADDED | 441 | |
| APH | AMPHENOL CORP NEW CL A | 0.07 | 125,956 | 14,529,000 | ADDED | 13.78 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.04 | 71,743 | 9,248,000 | ADDED | 301 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.03 | 124,575 | 6,239,000 | ADDED | 6.3 | |
| ARRY | ARRAY TECHNOLOGIES INC COM | 0.09 | 1,232,210 | 18,372,000 | ADDED | 19,780 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.16 | 34,294 | 33,281,000 | ADDED | 1,613 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.19 | 212,803 | 39,488,000 | ADDED | 4,563 | |
| AVGO | BROADCOM INC COM | 0.08 | 12,078 | 16,008,000 | REDUCED | -88.02 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 77,613 | 9,485,000 | ADDED | 129 | |
| AXP | AMERICAN EXPRESS CO COM | 0.52 | 470,655 | 107,163,000 | ADDED | 308 | |
| AYI | ACUITY BRANDS INC COM | 0.04 | 29,309 | 7,876,000 | ADDED | 1,626 | |
| AZO | AUTOZONE INC COM | 0.05 | 3,534 | 11,138,000 | ADDED | 217 | |
| BA | BOEING CO COM | 0.17 | 185,006 | 35,704,000 | ADDED | 382 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.11 | 1,120,490 | 23,698,000 | REDUCED | -31.18 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.29 | 825,979 | 59,768,000 | ADDED | 95.03 | |
| BAC | BANK AMERICA CORP COM | 0.60 | 3,306,810 | 125,394,000 | ADDED | 954 | |
| BAP | CREDICORP LTD COM | 0.03 | 37,264 | 6,314,000 | ADDED | 54.94 | |
| BATRA | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 0.10 | 200,000 | 20,426,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0.03 | 158,283 | 6,703,000 | ADDED | 1,513 | |
| BBWI | BATH & BODY WORKS INC COM | 0.05 | 190,758 | 9,542,000 | ADDED | 968 | |
| BBY | BEST BUY INC COM | 0.06 | 160,887 | 13,198,000 | ADDED | 1,182 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 46,328 | 11,464,000 | ADDED | 206 | |
| BG | BUNGE GLOBAL SA COM | 0.04 | 75,469 | 7,737,000 | ADDED | 44.45 | |
| BHC | BAUSCH HEALTH COS INC COM | 0.11 | 2,200,530 | 23,348,000 | ADDED | 3,080 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.13 | 250,418 | 26,364,000 | ADDED | 337 | |
| BIIB | BIOGEN INC COM | 0.18 | 176,262 | 38,007,000 | ADDED | 1,143 | |
| BIL | SPDR SER TR S&P RETAIL ETF | 0.10 | 263,470 | 20,811,000 | ADDED | 3,705 | |
| BIL | SPDR SER TR S&P BK ETF | 0.04 | 174,882 | 8,237,000 | REDUCED | -13.92 | |
| BIL | SPDR SER TR S&P BIOTECH | 0.04 | 84,874 | 8,054,000 | REDUCED | -37.26 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 224,150 | 12,916,000 | ADDED | 813 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.12 | 7,010 | 25,431,000 | ADDED | 219 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.04 | 230,108 | 7,709,000 | ADDED | 206 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.06 | 62,622 | 13,060,000 | ADDED | 272 | |
| BLK | BLACKROCK INC COM | 0.14 | 34,049 | 28,387,000 | ADDED | 190 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.76 | 2,931,740 | 158,988,000 | ADDED | 52.82 | |
| BNTX | BIONTECH SE SPONSORED ADS | 0.03 | 70,143 | 6,471,000 | ADDED | 610 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.05 | 54,430 | 11,151,000 | ADDED | 664 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.07 | 214,936 | 14,721,000 | ADDED | 197 | |
| BX | BLACKSTONE INC COM | 0.20 | 307,965 | 40,457,000 | ADDED | 402 | |
| BZ | KANZHUN LIMITED SPONSORED ADS | 0.11 | 1,278,520 | 22,412,000 | ADDED | 29.87 | |
| C | CITIGROUP INC COM NEW | 0.12 | 383,329 | 24,242,000 | ADDED | 124 | |
| CAH | CARDINAL HEALTH INC COM | 0.25 | 460,612 | 51,542,000 | ADDED | 2,140 | |
| CAN | CANAAN INC SPONSORED ADS | 0.04 | 5,385,070 | 8,185,000 | ADDED | 33.6 | |
| CAT | CATERPILLAR INC COM | 0.57 | 321,800 | 117,917,000 | REDUCED | -8.34 | |
| CB | CHUBB LIMITED COM | 0.13 | 101,922 | 26,411,000 | ADDED | 1,777 | |
| CBRE | CBRE GROUP INC CL A | 0.20 | 436,588 | 42,454,000 | ADDED | 210 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 199,212 | 13,935,000 | ADDED | 25.58 | |
| CCI | CROWN CASTLE INC COM | 0.03 | 57,935 | 6,131,000 | ADDED | 253 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.08 | 1,006,320 | 16,443,000 | ADDED | 224 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.04 | 28,675 | 8,926,000 | ADDED | 142 | |
| CDW | CDW CORP COM | 0.03 | 22,671 | 5,799,000 | ADDED | 79.39 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.07 | 80,296 | 14,843,000 | ADDED | 186 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.03 | 83,396 | 6,915,000 | ADDED | 2,199 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.05 | 272,676 | 9,895,000 | ADDED | 642 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.03 | 41,532 | 6,812,000 | ADDED | 52.12 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.03 | 22,540 | 6,551,000 | ADDED | 312 | |
| CI | THE CIGNA GROUP COM | 0.19 | 107,261 | 38,956,000 | ADDED | 126 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 156,001 | 14,048,000 | ADDED | 171 | |
| CLH | CLEAN HARBORS INC COM | 0.04 | 41,186 | 8,291,000 | ADDED | 985 | |
| CLX | CLOROX CO DEL COM | 0.05 | 65,612 | 10,046,000 | ADDED | 1,525 | |
| CMCSA | COMCAST CORP NEW CL A | 0.73 | 3,502,940 | 151,852,000 | ADDED | 108 | |
| CME | CME GROUP INC COM | 0.06 | 56,768 | 12,222,000 | ADDED | 312 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.05 | 3,316 | 9,639,000 | ADDED | 175 | |
| CNK | CINEMARK HLDGS INC NOTE 4.500 8/1 | 0.05 | 71,980 | 10,046,000 | ADDED | 396 | |
| COF | CAPITAL ONE FINL CORP COM | 0.04 | 55,323 | 8,237,000 | ADDED | 236 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.54 | 423,652 | 112,319,000 | ADDED | 658 | |
| COP | CONOCOPHILLIPS COM | 0.16 | 253,988 | 32,328,000 | ADDED | 931 | |
| COST | COSTCO WHSL CORP NEW COM | 0.24 | 69,406 | 50,849,000 | ADDED | 452 | |
| COTY | COTY INC COM CL A | 0.04 | 625,808 | 7,485,000 | ADDED | 985 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.03 | 80,151 | 7,067,000 | REDUCED | -16.69 | |
| CPB | CAMPBELL SOUP CO COM | 0.04 | 178,466 | 7,933,000 | ADDED | 7.61 | |
| CPRT | COPART INC COM | 0.04 | 137,992 | 7,992,000 | ADDED | 259 | |
| CRM | SALESFORCE INC COM | 0.20 | 140,421 | 42,292,000 | ADDED | 129 | |
| CSCO | CISCO SYS INC COM | 1.58 | 6,570,590 | 327,938,000 | ADDED | 69.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.04 | 51,896 | 8,790,000 | NEW | ||
| CSGP | COSTAR GROUP INC COM | 0.05 | 99,800 | 9,641,000 | ADDED | 390 | |
| CSX | CSX CORP COM | 0.09 | 518,549 | 19,223,000 | REDUCED | -43.31 | |
| CTAS | CINTAS CORP COM | 0.04 | 12,294 | 8,446,000 | ADDED | 115 | |
| CTRA | COTERRA ENERGY INC COM | 0.21 | 1,541,340 | 42,973,000 | ADDED | 2,609 | |
| CTVA | CORTEVA INC COM | 0.03 | 120,952 | 6,975,000 | ADDED | 279 | |
| CVS | CVS HEALTH CORP COM | 0.08 | 203,103 | 16,199,000 | ADDED | 341 | |
| CVX | CHEVRON CORP NEW COM | 0.17 | 228,502 | 36,044,000 | ADDED | 890 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.15 | 666,715 | 31,916,000 | ADDED | 4,798 | |
| DASH | DOORDASH INC CL A | 0.06 | 93,881 | 12,929,000 | ADDED | 475 | |
| DDOG | DATADOG INC CL A COM | 0.11 | 187,016 | 23,115,000 | ADDED | 1,303 | |
| DE | DEERE & CO COM | 0.35 | 175,386 | 72,038,000 | ADDED | 3,064 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.08 | 18,620 | 17,526,000 | ADDED | 1,829 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.03 | 61,268 | 6,991,000 | ADDED | 1,415 | |
| DG | DOLLAR GEN CORP NEW COM | 0.25 | 328,761 | 51,306,000 | ADDED | 13.48 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 109,802 | 14,616,000 | ADDED | 1,077 | |
| DHI | D R HORTON INC COM | 0.10 | 131,261 | 21,599,000 | ADDED | 1,249 | |
| DHR | DANAHER CORPORATION COM | 0.54 | 453,704 | 113,299,000 | ADDED | 788 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.09 | 46,567 | 18,522,000 | REDUCED | -32.78 | |
| DIS | DISNEY WALT CO COM | 0.26 | 441,102 | 53,973,000 | ADDED | 896 | |
| DLR | DIGITAL RLTY TR INC COM | 0.03 | 40,493 | 5,833,000 | REDUCED | -76.6 | |
| DLTR | DOLLAR TREE INC COM | 0.24 | 377,214 | 50,226,000 | ADDED | 6,382 | |
| DOCU | DOCUSIGN INC COM | 0.03 | 115,277 | 6,865,000 | ADDED | 46.99 | |
| DOW | DOW INC COM | 0.03 | 107,025 | 6,200,000 | ADDED | 115 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 107,579 | 10,404,000 | ADDED | 197 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.17 | 717,298 | 35,994,000 | ADDED | 1,212 | |
| DXCM | DEXCOM INC COM | 0.05 | 77,926 | 10,808,000 | ADDED | 81.12 | |
| EA | ELECTRONIC ARTS INC COM | 0.03 | 48,671 | 6,457,000 | ADDED | 153 | |
| EBAY | EBAY INC. COM | 0.08 | 329,868 | 17,410,000 | ADDED | 788 | |
| ECL | ECOLAB INC COM | 0.10 | 85,085 | 19,646,000 | ADDED | 940 | |
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 85,923 | 7,803,000 | ADDED | 30.68 | |
| EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.05 | 87,590 | 10,468,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 32,584 | 16,896,000 | ADDED | 264 | |
| EME | EMCOR GROUP INC COM | 0.04 | 25,938 | 9,083,000 | ADDED | 259 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.28 | 807,465 | 57,613,000 | ADDED | 83.04 | |
| EMGF | ISHARES INC MSCI SINGPOR ETF | 0.04 | 512,731 | 9,414,000 | ADDED | 38.35 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 81,875 | 9,286,000 | ADDED | 183 | |
| ENB | ENBRIDGE INC COM | 0.03 | 151,432 | 6,010,000 | ADDED | 264 | |
| EOG | EOG RES INC COM | 0.05 | 87,653 | 11,206,000 | ADDED | 96.14 | |
| EQIX | EQUINIX INC COM | 0.11 | 27,436 | 22,644,000 | ADDED | 533 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.14 | 444,791 | 28,071,000 | ADDED | 793 | |
| ES | EVERSOURCE ENERGY COM | 0.03 | 107,595 | 6,431,000 | ADDED | 376 | |
| ESAB | ESAB CORPORATION COM | 0.04 | 66,824 | 7,389,000 | ADDED | 87.31 | |
| ESS | ESSEX PPTY TR INC COM | 0.05 | 42,314 | 10,359,000 | ADDED | 182 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 432,254 | 6,799,000 | ADDED | 54.65 | |
| ETN | EATON CORP PLC | 0.35 | 232,206 | 72,606,000 | ADDED | 18.87 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.04 | 97,554 | 9,322,000 | ADDED | 236 | |
| EXC | EXELON CORP COM | 0.11 | 618,121 | 23,223,000 | ADDED | 576 | |
| F | FORD MTR CO DEL COM | 0.23 | 3,601,410 | 47,827,000 | ADDED | 1,330 | |
| FAST | FASTENAL CO COM | 0.04 | 97,551 | 7,525,000 | ADDED | 252 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.04 | 192,989 | 9,074,000 | ADDED | 41.94 | |
| FDX | FEDEX CORP COM | 0.04 | 29,227 | 8,468,000 | ADDED | 107 | |
| FERG | FERGUSON PLC NEW | 0.41 | 388,491 | 84,858,000 | ADDED | 76.2 | |
| FICO | FAIR ISAAC CORP COM | 0.06 | 9,985 | 12,477,000 | ADDED | 327 | |
| FOUR | SHIFT4 PMTS INC NOTE 12/1 | 0.10 | 195,350 | 21,209,000 | ADDED | 8.25 | |
| FR | FIRST INDL RLTY TR INC COM | 0.09 | 363,593 | 19,103,000 | ADDED | 1,511 | |
| FSLR | FIRST SOLAR INC COM | 0.04 | 48,263 | 8,147,000 | ADDED | 1,246 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 50,101 | 14,153,000 | ADDED | 420 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.14 | 166,466 | 29,220,000 | ADDED | 0.36 | |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.05 | 205,841 | 10,726,000 | ADDED | 12.85 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 154,992 | 11,353,000 | ADDED | 51.21 | |
| GIS | GENERAL MLS INC COM | 0.22 | 663,203 | 46,404,000 | ADDED | 19.82 | |
| GL | GLOBE LIFE INC COM | 0.06 | 110,510 | 12,860,000 | ADDED | 236 | |
| GLD | SPDR GOLD TR GOLD | 0.59 | 593,965 | 122,190,000 | REDUCED | -54.52 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.04 | 175,378 | 8,080,000 | ADDED | 376 | |
| GLW | CORNING INC COM | 0.06 | 393,394 | 12,966,000 | ADDED | 263 | |
| GM | GENERAL MTRS CO COM | 0.09 | 390,173 | 17,694,000 | ADDED | 387 | |
| GOLD | BARRICK GOLD CORP COM | 0.07 | 844,077 | 14,049,000 | REDUCED | -50.97 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.03 | 1,413,160 | 215,167,000 | ADDED | 898 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.57 | 788,896 | 119,068,000 | ADDED | 428 | |
| GPRE | GREEN PLAINS INC NOTE 2.250 3/1 | 0.10 | 200,000 | 19,912,000 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.04 | 2,918,520 | 9,164,000 | ADDED | 36.92 | |
| GRMN | GARMIN LTD | 0.14 | 198,100 | 29,491,000 | ADDED | 184 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.73 | 363,626 | 151,883,000 | ADDED | 882 | |
| GWW | GRAINGER W W INC COM | 0.03 | 5,948 | 6,051,000 | ADDED | 150 | |
| HAS | HASBRO INC COM | 0.08 | 288,399 | 16,300,000 | ADDED | 4,052 | |
| HD | HOME DEPOT INC COM | 0.41 | 221,098 | 84,813,000 | ADDED | 434 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.03 | 105,088 | 5,882,000 | REDUCED | -42.16 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.05 | 38,454 | 11,208,000 | ADDED | 950 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 49,781 | 10,619,000 | ADDED | 278 | |
| HON | HONEYWELL INTL INC COM | 0.41 | 411,180 | 84,395,000 | ADDED | 847 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.04 | 477,256 | 8,462,000 | ADDED | 1,482 | |
| HPQ | HP INC COM | 0.16 | 1,070,620 | 32,354,000 | ADDED | 1,666 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.22 | 2,221,200 | 45,934,000 | ADDED | 3,870 | |
| HTHT | H WORLD GROUP LTD NOTE 3.000 5/0 | 0.12 | 220,000 | 25,392,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.62 | 372,369 | 129,108,000 | ADDED | 192 | |
| HUN | HUNTSMAN CORP COM | 0.05 | 404,273 | 10,523,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC COM | 0.07 | 225,886 | 15,457,000 | ADDED | 9.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.25 | 272,338 | 52,006,000 | ADDED | 465 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.09 | 138,386 | 19,018,000 | ADDED | 264 | |
| IDCC | INTERDIGITAL INC NOTE 3.500 6/0 | 0.14 | 200,000 | 28,979,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.06 | 21,420 | 11,565,000 | ADDED | 11.42 | |
| IEX | IDEX CORP COM | 0.04 | 37,561 | 9,166,000 | ADDED | 241 | |
| ILMN | ILLUMINA INC COM | 0.03 | 44,904 | 6,166,000 | ADDED | 649 | |
| INTC | INTEL CORP COM | 0.25 | 1,185,460 | 52,362,000 | ADDED | 95.13 | |
| INTU | INTUIT COM | 0.99 | 315,670 | 205,186,000 | ADDED | 1,165 | |
| INVH | INVITATION HOMES INC COM | 0.04 | 208,177 | 7,413,000 | REDUCED | -17.72 | |
| IONQ | IONQ INC COM | 0.10 | 2,084,620 | 20,825,000 | ADDED | 1,598 | |
| IQV | IQVIA HLDGS INC COM | 0.06 | 45,787 | 11,579,000 | ADDED | 80.14 | |
| IR | INGERSOLL RAND INC COM | 0.04 | 79,474 | 7,546,000 | ADDED | 199 | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 0.04 | 311,956 | 8,161,000 | ADDED | 281 | |
| IRM | IRON MTN INC DEL COM | 0.05 | 139,565 | 11,195,000 | ADDED | 352 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.08 | 40,650 | 16,223,000 | ADDED | 188 | |
| IT | GARTNER INC COM | 0.04 | 15,219 | 7,254,000 | ADDED | 149 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 127,152 | 34,119,000 | ADDED | 2,334 | |
| J | JACOBS SOLUTIONS INC COM | 0.04 | 48,633 | 7,476,000 | ADDED | 126 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 365,759 | 23,891,000 | ADDED | 19.6 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.03 | 39,724 | 6,901,000 | ADDED | 230 | |
| JNJ | JOHNSON & JOHNSON COM | 0.29 | 377,828 | 59,769,000 | ADDED | 91.25 | |
| JPM | JPMORGAN CHASE & CO COM | 0.36 | 378,184 | 75,750,000 | ADDED | 100 | |
| KDP | KEURIG DR PEPPER INC COM | 0.25 | 1,670,890 | 51,246,000 | ADDED | 72.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.06 | 74,820 | 11,700,000 | ADDED | 271 | |
| KHC | KRAFT HEINZ CO COM | 0.05 | 289,592 | 10,686,000 | ADDED | 494 | |
| KLAC | KLA CORP COM NEW | 0.12 | 35,917 | 25,091,000 | ADDED | 158 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 60,542 | 7,831,000 | ADDED | 114 | |
| KMI | KINDER MORGAN INC DEL COM | 0.15 | 1,745,080 | 32,005,000 | ADDED | 1,370 | |
| KO | COCA COLA CO COM | 0.20 | 683,186 | 41,797,000 | ADDED | 765 | |
| KR | KROGER CO COM | 0.16 | 600,093 | 34,283,000 | ADDED | 792 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.06 | 55,645 | 11,858,000 | ADDED | 272 | |
| LII | LENNOX INTL INC COM | 0.06 | 25,754 | 12,588,000 | ADDED | 279 | |
| LIN | LINDE PLC | 0.17 | 77,233 | 35,861,000 | ADDED | 0.41 | |
| LLY | ELI LILLY & CO COM | 0.67 | 180,191 | 140,181,000 | ADDED | 632 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.18 | 83,442 | 37,955,000 | ADDED | 281 | |
| LOW | LOWES COS INC COM | 0.09 | 74,600 | 19,003,000 | ADDED | 110 | |
| LRCX | LAM RESEARCH CORP COM | 0.31 | 66,042 | 64,164,000 | ADDED | 217 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.31 | 166,604 | 65,084,000 | ADDED | 35.67 | |
| LUV | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 0.04 | 73,840 | 7,498,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.06 | 132,655 | 13,568,000 | ADDED | 176 | |
| MA | MASTERCARD INCORPORATED CL A | 0.22 | 93,615 | 45,082,000 | ADDED | 17.24 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.20 | 163,633 | 41,286,000 | ADDED | 2,059 | |
| MAS | MASCO CORP COM | 0.05 | 120,488 | 9,504,000 | ADDED | 686 | |
| MCD | MCDONALDS CORP COM | 0.54 | 395,865 | 111,614,000 | ADDED | 901 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.04 | 84,864 | 7,613,000 | REDUCED | -49.86 | |
| MCK | MCKESSON CORP COM | 0.17 | 66,044 | 35,456,000 | ADDED | 597 | |
| MCO | MOODYS CORP COM | 0.04 | 23,165 | 9,105,000 | REDUCED | -77.64 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.33 | 992,869 | 69,501,000 | ADDED | 233 | |
| MDT | MEDTRONIC PLC | 0.14 | 337,666 | 29,428,000 | REDUCED | -2.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.27 | 101,803 | 56,643,000 | ADDED | 109 | |
| MEDP | MEDPACE HLDGS INC COM | 0.03 | 15,002 | 6,063,000 | ADDED | 351 | |
| MELI | MERCADOLIBRE INC COM | 0.07 | 10,336 | 15,628,000 | ADDED | 446 | |
| MET | METLIFE INC COM | 0.04 | 106,686 | 7,906,000 | ADDED | 17.45 | |
| META | META PLATFORMS INC CL A | 1.30 | 556,834 | 270,387,000 | ADDED | 954 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.07 | 23,995 | 14,731,000 | ADDED | 882 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.46 | 467,891 | 96,376,000 | ADDED | 2,623 | |
| MMM | 3M CO COM | 0.44 | 855,694 | 90,763,000 | ADDED | 2,171 | |
| MNDY | MONDAY COM LTD | 0.04 | 37,672 | 8,509,000 | ADDED | 554 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.04 | 127,883 | 7,581,000 | ADDED | 156 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 241,832 | 10,549,000 | ADDED | 174 | |
| MOS | MOSAIC CO NEW COM | 0.04 | 250,587 | 8,134,000 | ADDED | 969 | |
| MPC | MARATHON PETE CORP COM | 0.06 | 59,866 | 12,063,000 | ADDED | 220 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.30 | 93,101 | 63,068,000 | ADDED | 952 | |
| MRK | MERCK & CO INC COM | 0.06 | 94,474 | 12,466,000 | REDUCED | -17.69 | |
| MRNA | MODERNA INC COM | 0.04 | 79,310 | 8,451,000 | ADDED | 95.82 | |
| MRO | MARATHON OIL CORP COM | 0.09 | 652,597 | 18,495,000 | ADDED | 747 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.22 | 633,287 | 44,887,000 | ADDED | 1,483 | |
| MS | MORGAN STANLEY COM NEW | 0.14 | 298,806 | 28,136,000 | ADDED | 406 | |
| MSCI | MSCI INC COM | 0.13 | 47,126 | 26,412,000 | ADDED | 99.35 | |
| MSFT | MICROSOFT CORP COM | 3.07 | 1,515,880 | 637,762,000 | ADDED | 714 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.14 | 83,427 | 29,615,000 | ADDED | 155 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.19 | 23,365 | 39,827,000 | ADDED | 166 | |
| MU | MICRON TECHNOLOGY INC COM | 1.77 | 3,118,430 | 367,632,000 | ADDED | 355 | |
| NDAQ | NASDAQ INC COM | 0.06 | 183,849 | 11,601,000 | ADDED | 312 | |
| NEE | NEXTERA ENERGY INC COM | 0.08 | 262,520 | 16,778,000 | ADDED | 286 | |
| NEM | NEWMONT CORP COM | 0.11 | 626,753 | 22,463,000 | ADDED | 884 | |
| NET | CLOUDFLARE INC NOTE 8/1 | 0.10 | 230,090 | 21,551,000 | ADDED | 11,404 | |
| NFLX | NETFLIX INC COM | 0.14 | 49,029 | 29,777,000 | ADDED | 164 | |
| NI | NISOURCE INC COM | 0.05 | 344,882 | 9,539,000 | ADDED | 188 | |
| NIO | NIO INC SPON ADS | 0.04 | 1,895,540 | 8,530,000 | ADDED | 82.92 | |
| NKE | NIKE INC CL B | 0.09 | 207,625 | 19,513,000 | ADDED | 285 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 17,849 | 8,544,000 | ADDED | 23.46 | |
| NOV | NOV INC COM | 0.08 | 858,823 | 16,764,000 | ADDED | 779 | |
| NOW | SERVICENOW INC COM | 0.13 | 36,167 | 27,574,000 | ADDED | 301 | |
| NRG | NRG ENERGY INC COM NEW | 0.05 | 147,361 | 9,975,000 | REDUCED | -71.4 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 36,946 | 9,416,000 | ADDED | 348 | |
| NTAP | NETAPP INC COM | 0.09 | 185,235 | 19,444,000 | ADDED | 22.46 | |
| NUE | NUCOR CORP COM | 0.10 | 110,064 | 21,782,000 | ADDED | 4,453 | |
| NVDA | NVIDIA CORPORATION COM | 1.78 | 408,534 | 369,135,000 | ADDED | 416 | |
| NVO | NOVO-NORDISK A S ADR | 0.28 | 453,280 | 58,201,000 | ADDED | 228 | |
| NVR | NVR INC COM | 0.04 | 905 | 7,330,000 | ADDED | 647 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.46 | 388,955 | 96,371,000 | ADDED | 83.16 | |
| O | REALTY INCOME CORP COM | 0.04 | 146,265 | 7,913,000 | ADDED | 479 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.07 | 67,460 | 14,795,000 | ADDED | 691 | |
| OKE | ONEOK INC NEW COM | 0.12 | 323,579 | 25,941,000 | ADDED | 321 | |
| OKTA | OKTA INC CL A | 0.04 | 70,895 | 7,417,000 | ADDED | 639 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.04 | 114,873 | 8,449,000 | ADDED | 246 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.03 | 169,806 | 6,008,000 | ADDED | 486 | |
| ORCL | ORACLE CORP COM | 1.25 | 2,068,380 | 259,809,000 | ADDED | 4,769 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 11,158 | 12,596,000 | ADDED | 339 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.08 | 159,478 | 15,831,000 | ADDED | 37.49 | |
| OVV | OVINTIV INC COM | 0.10 | 411,054 | 21,334,000 | ADDED | 6,830 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.06 | 204,193 | 13,271,000 | ADDED | 996 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 51,867 | 14,737,000 | ADDED | 307 | |
| PBF | PBF ENERGY INC CL A | 0.15 | 543,029 | 31,262,000 | ADDED | 14,785 | |
| PCAR | PACCAR INC COM | 0.09 | 145,072 | 17,973,000 | REDUCED | -16.24 | |
| PCG | PG&E CORP COM | 0.14 | 1,720,300 | 28,832,000 | ADDED | 1,653 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.17 | 305,617 | 35,528,000 | REDUCED | -50.36 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.04 | 409,001 | 7,669,000 | ADDED | 51.9 | |
| PEP | PEPSICO INC COM | 0.52 | 612,397 | 107,176,000 | ADDED | 1,291 | |
| PFE | PFIZER INC COM | 0.31 | 2,311,860 | 64,154,000 | ADDED | 585 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.05 | 113,565 | 9,802,000 | ADDED | 548 | |
| PG | PROCTER AND GAMBLE CO COM | 0.25 | 324,196 | 52,601,000 | ADDED | 378 | |
| PGR | PROGRESSIVE CORP COM | 0.70 | 705,243 | 145,858,000 | ADDED | 4,544 | |
| PH | PARKER-HANNIFIN CORP COM | 0.05 | 17,426 | 9,685,000 | ADDED | 484 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.11 | 1,301,020 | 22,755,000 | ADDED | 15,714 | |
| PLD | PROLOGIS INC. COM | 0.22 | 359,044 | 46,755,000 | ADDED | 669 | |
| PM | PHILIP MORRIS INTL INC COM | 0.22 | 491,732 | 45,052,000 | ADDED | 117 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 47,855 | 7,733,000 | REDUCED | -39.8 | |
| PNR | PENTAIR PLC | 0.25 | 601,171 | 51,364,000 | ADDED | 360 | |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 0.03 | 76,055 | 6,354,000 | ADDED | 27.71 | |
| PSA | PUBLIC STORAGE COM | 0.17 | 122,862 | 35,637,000 | ADDED | 1,123 | |
| PSX | PHILLIPS 66 COM | 0.11 | 144,727 | 23,640,000 | ADDED | 163 | |
| PWR | QUANTA SVCS INC COM | 0.06 | 50,477 | 13,114,000 | ADDED | 76.49 | |
| PXD | PIONEER NAT RES CO COM | 0.07 | 56,870 | 14,928,000 | ADDED | 142 | |
| PYPL | PAYPAL HLDGS INC COM | 0.11 | 338,567 | 22,681,000 | ADDED | 120 | |
| QCOM | QUALCOMM INC COM | 0.28 | 338,205 | 57,258,000 | ADDED | 695 | |
| QGEN | QIAGEN NV | 0.10 | 481,136 | 20,684,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.89 | 1,352,480 | 600,515,000 | ADDED | 1,979 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 44,098 | 6,130,000 | REDUCED | -47.05 | |
| REG | REGENCY CTRS CORP COM | 0.06 | 200,308 | 12,131,000 | ADDED | 750 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.05 | 10,510 | 10,116,000 | ADDED | 44.47 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 280,478 | 5,901,000 | ADDED | 996 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.12 | 197,695 | 25,388,000 | ADDED | 820 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.22 | 82,964 | 46,530,000 | ADDED | 315 | |
| ROST | ROSS STORES INC COM | 0.13 | 181,935 | 26,701,000 | ADDED | 914 | |
| RSG | REPUBLIC SVCS INC COM | 0.23 | 255,007 | 48,819,000 | ADDED | 235 | |
| RTX | RTX CORPORATION COM | 0.08 | 171,665 | 16,742,000 | ADDED | 240 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 147,683 | 13,497,000 | ADDED | 161 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.08 | 219,012 | 15,843,000 | ADDED | 176 | |
| SE | SEA LTD SPONSORD ADS | 0.13 | 511,229 | 27,458,000 | ADDED | 74.8 | |
| SE | SEA LTD NOTE 2.37512/0 | 0.11 | 229,240 | 22,983,000 | ADDED | 76.81 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 89,705 | 6,923,000 | ADDED | 0.84 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.11 | 68,065 | 23,641,000 | ADDED | 668 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.03 | 1,601,050 | 6,212,000 | ADDED | 516 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.63 | 2,402,470 | 131,680,000 | ADDED | 354 | |
| SLV | ISHARES SILVER TR ISHARES | 0.17 | 1,574,170 | 35,812,000 | ADDED | 32.27 | |
| SMTC | SEMTECH CORP COM | 0.06 | 426,886 | 11,735,000 | ADDED | 5,613 | |
| SNOW | SNOWFLAKE INC CL A | 0.06 | 75,226 | 12,157,000 | ADDED | 1,050 | |
| SNPS | SYNOPSYS INC COM | 0.05 | 17,020 | 9,727,000 | ADDED | 100 | |
| SNX | TD SYNNEX CORPORATION COM | 0.04 | 66,704 | 7,544,000 | ADDED | 1,321 | |
| SO | SOUTHERN CO COM | 0.05 | 151,061 | 10,837,000 | REDUCED | -18.79 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.16 | 219,622 | 34,369,000 | ADDED | 586 | |
| SPGI | S&P GLOBAL INC COM | 0.22 | 109,156 | 46,440,000 | REDUCED | -42.11 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 92,302 | 24,358,000 | REDUCED | -59.38 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2.06 | 817,092 | 427,396,000 | ADDED | 195 | |
| SQ | BLOCK INC CL A | 0.08 | 196,285 | 16,602,000 | ADDED | 461 | |
| SRE | SEMPRA COM | 0.05 | 155,854 | 11,195,000 | ADDED | 249 | |
| SRPT | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 0.16 | 291,100 | 34,117,000 | ADDED | 644 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.16 | 918,082 | 33,730,000 | ADDED | 2,624 | |
| STLA | STELLANTIS N.V | 0.11 | 813,860 | 23,032,000 | ADDED | 1.93 | |
| STT | STATE STR CORP COM | 0.27 | 735,136 | 56,841,000 | ADDED | 430 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 0.03 | 64,818 | 6,031,000 | ADDED | 68.08 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 24,318 | 6,609,000 | REDUCED | -15.83 | |
| SYK | STRYKER CORPORATION COM | 0.57 | 329,020 | 117,746,000 | ADDED | 258 | |
| SYY | SYSCO CORP COM | 0.07 | 181,260 | 14,715,000 | ADDED | 3.81 | |
| T | AT&T INC COM | 0.86 | 10,155,500 | 178,737,000 | ADDED | 768 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.03 | 86,206 | 5,797,000 | REDUCED | -22.79 | |
| TDG | TRANSDIGM GROUP INC COM | 0.07 | 11,093 | 13,662,000 | ADDED | 551 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.09 | 97,897 | 19,101,000 | ADDED | 1,649 | |
| TEL | TE CONNECTIVITY LTD | 0.25 | 354,210 | 51,445,000 | ADDED | 127 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.04 | 610,407 | 8,613,000 | ADDED | 12.03 | |
| TFC | TRUIST FINL CORP COM | 0.06 | 310,961 | 12,121,000 | ADDED | 308 | |
| TGT | TARGET CORP COM | 0.06 | 76,342 | 13,529,000 | REDUCED | -12.31 | |
| TJX | TJX COS INC NEW COM | 0.16 | 330,343 | 33,503,000 | ADDED | 42.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.16 | 55,435 | 32,219,000 | ADDED | 322 | |
| TMUS | T-MOBILE US INC COM | 0.10 | 133,972 | 21,867,000 | ADDED | 186 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.08 | 298,492 | 17,435,000 | ADDED | 485 | |
| TOST | TOAST INC CL A | 0.04 | 312,844 | 7,796,000 | ADDED | 1,554 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 54,845 | 6,687,000 | ADDED | 396 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.06 | 52,908 | 12,176,000 | ADDED | 18.74 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.04 | 34,448 | 9,016,000 | REDUCED | -64.32 | |
| TSLA | TESLA INC COM | 0.56 | 667,831 | 117,398,000 | ADDED | 201 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.12 | 183,512 | 24,967,000 | ADDED | 89.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 151,740 | 45,552,000 | REDUCED | -10.45 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 63,633 | 11,086,000 | ADDED | 72.01 | |
| TXT | TEXTRON INC COM | 0.05 | 117,257 | 11,248,000 | ADDED | 461 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.18 | 485,517 | 37,380,000 | ADDED | 228 | |
| UDR | UDR INC COM | 0.08 | 442,348 | 16,548,000 | ADDED | 525 | |
| UGI | UGI CORP NEW COM | 0.06 | 542,509 | 13,313,000 | ADDED | 2,552 | |
| ULTA | ULTA BEAUTY INC COM | 0.05 | 18,812 | 9,836,000 | ADDED | 330 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.28 | 118,994 | 58,866,000 | ADDED | 222 | |
| UNP | UNION PAC CORP COM | 0.14 | 119,170 | 29,307,000 | ADDED | 99.5 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.08 | 110,451 | 16,416,000 | REDUCED | -6.12 | |
| URI | UNITED RENTALS INC COM | 0.04 | 10,517 | 7,584,000 | ADDED | 867 | |
| USB | US BANCORP DEL COM NEW | 0.18 | 852,744 | 38,118,000 | ADDED | 711 | |
| V | VISA INC COM CL A | 0.22 | 166,029 | 46,335,000 | ADDED | 729 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.09 | 290,496 | 19,562,000 | ADDED | 141 | |
| VICI | VICI PPTYS INC COM | 0.10 | 721,523 | 21,494,000 | ADDED | 671 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.03 | 369,084 | 6,108,000 | ADDED | 15.97 | |
| VLO | VALERO ENERGY CORP COM | 0.03 | 41,958 | 7,162,000 | ADDED | 22.14 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.07 | 30,957 | 14,881,000 | ADDED | 57.69 | |
| VRSK | VERISK ANALYTICS INC COM | 0.08 | 70,859 | 16,704,000 | ADDED | 566 | |
| VRSN | VERISIGN INC COM | 0.05 | 53,602 | 10,158,000 | ADDED | 21.51 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.06 | 146,340 | 11,952,000 | ADDED | 2,181 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.06 | 30,034 | 12,555,000 | ADDED | 6.8 | |
| VTR | VENTAS INC COM | 0.05 | 231,643 | 10,086,000 | ADDED | 386 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.68 | 3,389,950 | 142,242,000 | ADDED | 829 | |
| W | WAYFAIR INC CL A | 0.04 | 132,594 | 9,000,000 | NEW | ||
| WAB | WABTEC COM | 0.06 | 86,890 | 12,658,000 | ADDED | 586 | |
| WCN | WASTE CONNECTIONS INC COM | 0.05 | 58,066 | 9,988,000 | ADDED | 17.46 | |
| WDAY | WORKDAY INC CL A | 0.05 | 39,737 | 10,838,000 | ADDED | 1,232 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.13 | 386,024 | 26,342,000 | ADDED | 629 | |
| WELL | WELLTOWER INC COM | 0.08 | 176,691 | 16,510,000 | ADDED | 180 | |
| WFC | WELLS FARGO CO NEW COM | 0.41 | 1,453,250 | 84,230,000 | ADDED | 666 | |
| WFRD | WEATHERFORD INTL PLC ORD | 0.10 | 176,612 | 20,385,000 | ADDED | 614 | |
| WIX | WIX COM LTD | 0.05 | 80,455 | 11,061,000 | ADDED | 416 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 55,934 | 11,922,000 | ADDED | 208 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 169,692 | 6,613,000 | ADDED | 189 | |
| WMT | WALMART INC COM | 0.17 | 603,137 | 36,291,000 | ADDED | 788 | |
| WPC | WP CAREY INC COM | 0.04 | 143,377 | 8,092,000 | ADDED | 83.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 145,687 | 40,064,000 | ADDED | 158 | |
| XEL | XCEL ENERGY INC COM | 0.10 | 374,967 | 20,154,000 | REDUCED | -7.9 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.13 | 285,740 | 26,977,000 | ADDED | 65.32 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.10 | 115,135 | 21,172,000 | ADDED | 17.71 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.10 | 156,225 | 19,678,000 | ADDED | 21.49 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.09 | 454,107 | 19,127,000 | ADDED | 19.13 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.09 | 87,830 | 18,292,000 | ADDED | 50.24 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.08 | 115,211 | 17,020,000 | REDUCED | -14.35 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.05 | 118,792 | 11,035,000 | REDUCED | -14.24 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.05 | 133,090 | 10,163,000 | ADDED | 25.06 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.04 | 101,626 | 8,299,000 | ADDED | 11.74 | |
| XOM | EXXON MOBIL CORP COM | 0.39 | 689,896 | 80,194,000 | ADDED | 474 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.22 | 1,373,420 | 45,584,000 | ADDED | 2,959 | |
| XYL | XYLEM INC COM | 0.04 | 66,468 | 8,590,000 | REDUCED | -34.45 | |
| YUM | YUM BRANDS INC COM | 0.03 | 45,932 | 6,368,000 | ADDED | 51.88 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 160,365 | 6,381,000 | ADDED | 31.3 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.11 | 357,551 | 23,373,000 | ADDED | 2,137 | |
| ZTS | ZOETIS INC CL A | 0.09 | 113,455 | 19,198,000 | ADDED | 466 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.84 | 413,822 | 174,020,000 | ADDED | 736 | ||
| MAPLEBEAR INC COM | 0.15 | 834,248 | 31,109,000 | NEW | |||
| TRANSOCEAN INC DEB 4.625 9/3 | 0.11 | 108,050 | 22,502,000 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.11 | 140,400 | 22,439,000 | REDUCED | -63.84 | ||
| VERALTO CORP COM | 0.08 | 186,730 | 16,555,000 | ADDED | 2,006 | ||
| CBOE GLOBAL MKTS INC COM | 0.05 | 58,620 | 10,770,000 | ADDED | 544 | ||
| MASTERBRAND INC COMMON STOCK | 0.04 | 405,768 | 7,604,000 | ADDED | 3,100 | ||
| NCL CORP LTD NOTE 5.375 8/0 | 0.03 | 52,140 | 6,889,000 | REDUCED | -19.77 | ||
| EVEREST GROUP LTD COM | 0.03 | 16,560 | 6,583,000 | ADDED | 242 | ||
| CORPAY INC COM | 0.03 | 19,083 | 5,888,000 | NEW |