Latest Clark Capital Management Group, Inc. Stock Portfolio
$13.42Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Clark Capital Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Clark Capital Management Group, Inc. is a hedge fund based in PHILADELPHIA, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $13.4 Billions as of 31 Mar, 2024.
The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 15.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), T-MOBILE US INC (TMUS) and ISHARES TR (AAXJ). Clark Capital Management Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), NICE LTD (NICE) and SUMITOMO MITSUI FINL GROUP I (SMFG). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), GENERAL ELECTRIC CO (GE) and ISHARES TR (BGRN).
The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 15.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), T-MOBILE US INC (TMUS) and ISHARES TR (AAXJ). Clark Capital Management Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), NICE LTD (NICE) and SUMITOMO MITSUI FINL GROUP I (SMFG). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), GENERAL ELECTRIC CO (GE) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 132,729,000 |
| NICE LTD | 63,813,300 |
| SUMITOMO MITSUI FINL GROUP I | 49,697,900 |
| INVESCO EXCHANGE TRADED FD T | 49,044,900 |
| NATIONAL GRID PLC | 48,346,900 |
| WILLIS TOWERS WATSON PLC LTD | 47,592,300 |
| ISHARES TR | 45,338,000 |
| INVESCO EXCHANGE TRADED FD T | 43,843,500 |
New stocks bought by Clark Capital Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BAIDU INC | 6,429 |
| GENERAL ELECTRIC CO | 5,760 |
| ISHARES TR | 2,830 |
| ISHARES TR | 1,369 |
| SM ENERGY CO | 1,169 |
| OSI SYSTEMS INC | 904 |
| ATKORE INC | 453 |
| ISHARES TR | 376 |
Additions to existing portfolio by Clark Capital Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NXP SEMICONDUCTORS N V | -98.98 |
| T-MOBILE US INC | -98.79 |
| ISHARES TR | -96.4 |
| CATERPILLAR INC | -95.82 |
| LULULEMON ATHLETICA INC | -90.79 |
| ISHARES INC | -90.2 |
| ISHARES TR | -89.63 |
| SPDR SER TR | -88.52 |
Clark Capital Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -205,600,000 |
| ING GROEP N.V. | -46,060,200 |
| ISHARES TR | -167,721,000 |
| HSBC HLDGS PLC | -44,795,900 |
| INVESCO EXCH TRADED FD TR II | -91,882,100 |
| NOVARTIS AG | -42,607,900 |
| BUNGE GLOBAL SA | -33,515,600 |
| ALIBABA GROUP HLDG LTD | -22,776,200 |
Clark Capital Management Group, Inc. got rid off the above stocks
Current Stock Holdings of Clark Capital Management Group, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 1,220,000 | 209,205,000 | ADDED | 9.56 | |
| AAXJ | ISHARES TR | 15.60 | 26,946,400 | 2,094,540,000 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.07 | 272,853 | 8,794,060 | ADDED | 55.32 | |
| AAXJ | ISHARES TR | 0.03 | 33,993 | 4,119,650 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 74,489 | 4,007,520 | ADDED | 4.9 | |
| AAXJ | ISHARES TR | 0.02 | 29,010 | 3,010,950 | REDUCED | -19.6 | |
| AAXJ | ISHARES TR | 0.00 | 2,326 | 250,278 | REDUCED | -96.4 | |
| AAXJ | ISHARES TR | 0.00 | 2,343 | 210,126 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 4,907 | 893,613 | REDUCED | -11.49 | |
| ABC | CENCORA INC | 0.38 | 210,760 | 51,212,600 | REDUCED | -0.83 | |
| ABT | ABBOTT LABS | 0.29 | 340,556 | 38,707,600 | REDUCED | -1.23 | |
| ACES | ALPS ETF TR | 0.02 | 68,071 | 3,230,670 | REDUCED | -21.03 | |
| ACGL | ARCH CAP GROUP LTD | 0.47 | 678,713 | 62,740,200 | REDUCED | -5.65 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.18 | 215,959 | 24,083,700 | REDUCED | -20.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 108,155 | 37,487,600 | ADDED | 6.36 | |
| ACTX | GLOBAL X FDS | 0.09 | 285,263 | 11,356,300 | ADDED | 112 | |
| ACTX | GLOBAL X FDS | 0.08 | 334,656 | 10,645,400 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 154,658 | 4,246,910 | REDUCED | -2.37 | |
| ACTX | GLOBAL X FDS | 0.02 | 70,420 | 2,987,920 | REDUCED | -26.82 | |
| ACWF | ISHARES TR | 0.06 | 196,733 | 7,802,430 | ADDED | 209 | |
| ACWF | ISHARES TR | 0.05 | 168,260 | 6,600,840 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 13,105 | 669,141 | REDUCED | -90.2 | |
| ADBE | ADOBE INC | 0.21 | 54,913 | 27,709,100 | ADDED | 0.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 151,970 | 37,952,900 | ADDED | 0.62 | |
| ADUS | ADDUS HOMECARE CORP | 0.02 | 29,190 | 3,016,500 | ADDED | 51.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 13,379 | 881,141 | ADDED | 9.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 2,386 | 202,667 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 183,058 | 5,788,300 | ADDED | 4.38 | |
| AFK | VANECK ETF TRUST | 0.04 | 249,229 | 5,395,800 | ADDED | 3.41 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,000 | 224,990 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.54 | 836,565 | 71,827,500 | REDUCED | -14.67 | |
| AFTY | PACER FDS TR | 0.23 | 521,935 | 30,329,600 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 110,597 | 5,436,950 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 129,328 | 3,705,230 | NEW | ||
| AGG | ISHARES TR | 2.58 | 659,258 | 346,592,000 | ADDED | 170 | |
| AGG | ISHARES TR | 1.15 | 1,401,280 | 154,869,000 | REDUCED | -35.66 | |
| AGG | ISHARES TR | 0.07 | 85,823 | 9,347,800 | REDUCED | -17.02 | |
| AGG | ISHARES TR | 0.07 | 41,198 | 9,307,450 | ADDED | 1,369 | |
| AGG | ISHARES TR | 0.05 | 26,123 | 7,074,120 | REDUCED | -26.77 | |
| AGG | ISHARES TR | 0.01 | 3,691 | 1,244,050 | ADDED | 129 | |
| AGG | ISHARES TR | 0.01 | 6,215 | 765,564 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.00 | 8,078 | 660,619 | NEW | ||
| AGG | ISHARES TR | 0.00 | 9,131 | 554,617 | ADDED | 376 | |
| AGG | ISHARES TR | 0.00 | 4,009 | 462,237 | REDUCED | -89.63 | |
| AGG | ISHARES TR | 0.00 | 3,416 | 389,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,517 | 283,391 | ADDED | 6.16 | |
| AGG | ISHARES TR | 0.00 | 2,828 | 267,585 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,972 | 266,338 | REDUCED | -31.34 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 16,899 | 967,130 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 5,460 | 306,688 | REDUCED | -13.98 | |
| AIZ | ASSURANT INC | 0.50 | 354,141 | 66,663,500 | ADDED | 101 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 151,804 | 37,957,100 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 64,276 | 5,216,600 | ADDED | 46.76 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.79 | 511,793 | 105,547,000 | ADDED | 0.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 32,950 | 5,947,150 | ADDED | 36.07 | |
| AMGN | AMGEN INC | 0.25 | 118,403 | 33,664,300 | REDUCED | -43.33 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.01 | 40,064 | 1,759,210 | REDUCED | -35.63 | |
| AMPS | ISHARES TR | 0.17 | 267,218 | 22,334,100 | ADDED | 79.96 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 257,660 | 50,911,000 | ADDED | 3.95 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02 | 21,803 | 2,216,490 | NEW | ||
| AMZN | AMAZON COM INC | 0.52 | 383,719 | 69,215,200 | ADDED | 15.68 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 124,970 | 36,238,800 | REDUCED | -35.85 | |
| AOA | ISHARES TR | 1.32 | 907,823 | 177,116,000 | ADDED | 23.33 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,083 | 262,378 | REDUCED | -29.72 | |
| ARCB | ARCBEST CORP | 0.01 | 14,403 | 2,052,440 | ADDED | 4.93 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.03 | 97,458 | 4,002,590 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 686 | 665,742 | ADDED | 48.48 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.26 | 182,924 | 34,821,500 | ADDED | 453 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 8,493 | 1,009,560 | ADDED | 6.98 | |
| AVGO | BROADCOM INC | 1.26 | 127,562 | 169,072,000 | REDUCED | -1.6 | |
| AVTR | AVANTOR INC | 0.02 | 88,715 | 2,268,440 | ADDED | 87.31 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 13,730 | 1,677,940 | REDUCED | -1.21 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 544,367 | 123,947,000 | ADDED | 15.67 | |
| AYI | ACUITY BRANDS INC | 0.40 | 197,060 | 52,956,000 | ADDED | 16.01 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 5,148 | 348,777 | REDUCED | -7.66 | |
| AZO | AUTOZONE INC | 0.35 | 14,979 | 47,208,600 | REDUCED | -3.81 | |
| BA | BOEING CO | 0.04 | 27,619 | 5,330,190 | REDUCED | -0.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.52 | 1,853,430 | 70,282,100 | ADDED | 4.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 19,052 | 966,699 | REDUCED | -1.36 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.31 | 3,490,370 | 41,326,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 39,007 | 7,999,940 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 7,851 | 672,438 | NEW | ||
| BGRN | ISHARES TR | 0.57 | 2,074,770 | 75,915,900 | ADDED | 2,830 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.28 | 1,655,000 | 37,932,600 | REDUCED | -7.58 | |
| BIDU | BAIDU INC | 0.28 | 352,205 | 37,080,100 | ADDED | 6,429 | |
| BIL | SPDR SER TR | 4.66 | 6,566,760 | 625,155,000 | ADDED | 3.03 | |
| BIL | SPDR SER TR | 2.70 | 5,883,230 | 361,995,000 | ADDED | 3.01 | |
| BIL | SPDR SER TR | 0.79 | 1,209,620 | 105,588,000 | ADDED | 365 | |
| BIL | SPDR SER TR | 0.56 | 2,984,540 | 75,270,000 | ADDED | 4.34 | |
| BIL | SPDR SER TR | 0.10 | 396,525 | 12,962,400 | REDUCED | -8.42 | |
| BIL | SPDR SER TR | 0.09 | 161,284 | 12,257,600 | REDUCED | -88.52 | |
| BIL | SPDR SER TR | 0.08 | 358,653 | 10,677,100 | ADDED | 28.82 | |
| BIL | SPDR SER TR | 0.06 | 70,888 | 7,910,390 | ADDED | 3.92 | |
| BIL | SPDR SER TR | 0.04 | 247,856 | 5,760,180 | REDUCED | -27.6 | |
| BIL | SPDR SER TR | 0.04 | 64,057 | 5,314,810 | REDUCED | -42.02 | |
| BIL | SPDR SER TR | 0.03 | 45,194 | 3,569,870 | REDUCED | -57.22 | |
| BIL | SPDR SER TR | 0.01 | 54,821 | 1,408,350 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 3,824 | 279,726 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.02 | 52,695 | 2,877,150 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,093 | 227,945 | NEW | ||
| BLK | BLACKROCK INC | 0.64 | 102,694 | 85,616,000 | ADDED | 14.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 7,790 | 422,452 | REDUCED | -41.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,919 | 386,830 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.29 | 751,275 | 38,901,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.13 | 179,554 | 18,052,400 | NEW | ||
| BPOP | POPULAR INC | 0.03 | 40,622 | 3,578,390 | ADDED | 16.69 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,048 | 214,693 | REDUCED | -8.23 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 4,103 | 281,014 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 43,037 | 1,385,360 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 8,670 | 319,490 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.06 | 165,105 | 7,679,030 | REDUCED | -1.31 | |
| BZQ | PROSHARES TR | 0.00 | 2,866 | 290,641 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 17,769 | 1,698,720 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 5,006 | 1,834,460 | REDUCED | -95.82 | |
| CB | CHUBB LIMITED | 1.12 | 580,032 | 150,304,000 | ADDED | 0.68 | |
| CBRE | CBRE GROUP INC | 0.00 | 6,117 | 594,817 | REDUCED | -1.47 | |
| CBT | CABOT CORP | 0.04 | 52,787 | 4,866,930 | ADDED | 139 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 519,240 | 36,320,900 | ADDED | 3.91 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 32,219 | 2,762,040 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,762 | 325,706 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 22,144 | 1,842,620 | ADDED | 76.12 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.46 | 374,132 | 61,361,400 | ADDED | 2.84 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.67 | 2,085,660 | 90,413,400 | ADDED | 2.55 | |
| CNM | CORE & MAIN INC | 0.05 | 110,003 | 6,297,670 | ADDED | 1.77 | |
| COOP | MR COOPER GROUP INC | 0.03 | 45,836 | 3,572,920 | ADDED | 57.66 | |
| COP | CONOCOPHILLIPS | 0.00 | 4,777 | 608,016 | REDUCED | -9.11 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 5,256 | 3,850,530 | REDUCED | -7.2 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.04 | 39,226 | 5,300,550 | ADDED | 17.39 | |
| CR | CRANE NXT CO | 0.01 | 13,065 | 808,723 | REDUCED | -15.02 | |
| CRC | CALIFORNIA RES CORP | 0.02 | 38,556 | 2,124,430 | NEW | ||
| CRH | CRH PLC | 0.72 | 1,113,280 | 96,031,200 | REDUCED | -0.18 | |
| CRM | SALESFORCE INC | 0.04 | 16,875 | 5,082,410 | ADDED | 17.75 | |
| CSCO | CISCO SYS INC | 0.26 | 706,089 | 35,240,900 | ADDED | 3.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 426,997 | 49,044,900 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 398,396 | 43,843,500 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 46,850 | 3,090,190 | ADDED | 4.36 | |
| CSGP | COSTAR GROUP INC | 0.01 | 15,120 | 1,460,590 | REDUCED | -26.51 | |
| CSX | CSX CORP | 0.28 | 1,000,970 | 37,106,000 | ADDED | 0.21 | |
| CTAS | CINTAS CORP | 0.37 | 71,908 | 49,403,200 | REDUCED | -9.05 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.18 | 874,191 | 24,372,400 | REDUCED | -51.09 | |
| CVX | CHEVRON CORP NEW | 0.49 | 415,020 | 65,465,200 | ADDED | 2.73 | |
| CW | CURTISS WRIGHT CORP | 0.36 | 189,761 | 48,567,400 | ADDED | 0.66 | |
| DE | DEERE & CO | 0.01 | 2,107 | 865,429 | ADDED | 1.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,879 | 1,768,630 | ADDED | 0.21 | |
| DENN | DENNYS CORP | 0.00 | 22,692 | 203,320 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 18,599 | 594,239 | ADDED | 51.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 10,788 | 1,683,560 | ADDED | 48.64 | |
| DHI | D R HORTON INC | 0.27 | 220,288 | 36,248,400 | ADDED | 1.06 | |
| DHR | DANAHER CORPORATION | 0.44 | 237,893 | 59,406,600 | ADDED | 3.04 | |
| DIS | DISNEY WALT CO | 0.52 | 565,557 | 69,201,600 | ADDED | 0.87 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 7,278 | 1,048,320 | ADDED | 46.56 | |
| DTM | DT MIDSTREAM INC | 0.01 | 29,621 | 1,809,840 | REDUCED | -1.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 295,350 | 28,563,300 | ADDED | 3.7 | |
| DXCM | DEXCOM INC | 0.02 | 16,487 | 2,286,750 | ADDED | 49.31 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,306 | 660,923 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 4,861 | 580,938 | ADDED | 151 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 5,997 | 243,238 | REDUCED | -47.76 | |
| EIX | EDISON INTL | 0.00 | 9,194 | 650,292 | REDUCED | -0.54 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 6,233 | 960,884 | ADDED | 39.69 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 66,300 | 34,379,200 | REDUCED | -21.28 | |
| EME | EMCOR GROUP INC | 0.66 | 251,310 | 88,008,900 | REDUCED | -0.71 | |
| EMGF | ISHARES INC | 0.01 | 29,631 | 1,705,860 | REDUCED | -23.17 | |
| EMR | EMERSON ELEC CO | 0.00 | 5,339 | 605,549 | ADDED | 1.7 | |
| ENB | ENBRIDGE INC | 0.28 | 1,051,270 | 38,034,900 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.32 | 339,941 | 42,295,500 | REDUCED | -0.8 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 96,001 | 2,559,380 | ADDED | 1.95 | |
| ESI | ELEMENT SOLUTIONS INC | 0.29 | 1,549,640 | 38,710,000 | ADDED | 1.92 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 2,471 | 772,632 | NEW | ||
| EVR | EVERCORE INC | 0.23 | 158,445 | 30,515,000 | REDUCED | -34.58 | |
| EVTC | EVERTEC INC | 0.02 | 78,474 | 3,131,120 | REDUCED | -7.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 38,757 | 3,703,620 | REDUCED | -13.19 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 6,120 | 229,928 | NEW | ||
| EXEL | EXELIXIS INC | 0.02 | 89,054 | 2,113,250 | NEW | ||
| EXP | EAGLE MATLS INC | 0.43 | 211,490 | 57,472,400 | ADDED | 5.46 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,341 | 208,981 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 228,678 | 4,166,510 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.04 | 132,766 | 4,795,520 | ADDED | 42.15 | |
| FITB | FIFTH THIRD BANCORP | 0.43 | 1,544,130 | 57,457,200 | ADDED | 24.51 | |
| FLEX | FLEX LTD | 0.21 | 1,001,560 | 28,654,500 | REDUCED | -45.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 427,222 | 39,612,000 | REDUCED | -10.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 467,567 | 31,509,300 | REDUCED | -37.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 115,340 | 4,107,260 | ADDED | 25.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 64,078 | 1,778,800 | ADDED | 9.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 20,147 | 714,614 | ADDED | 8.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,778 | 234,463 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.25 | 1,068,890 | 33,424,100 | ADDED | 53.97 | |
| FPI | FARMLAND PARTNERS INC | 0.01 | 181,260 | 2,011,990 | ADDED | 5.46 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.66 | 860,582 | 87,882,700 | ADDED | 2.93 | |
| FTV | FORTIVE CORP | 0.51 | 797,331 | 68,586,400 | ADDED | 3.65 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 185,121 | 3,665,400 | ADDED | 4.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 3,592 | 372,814 | ADDED | 63.42 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 129,322 | 36,532,200 | ADDED | 2.57 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 233,611 | 41,005,800 | ADDED | 5,760 | |
| GIB | CGI INC | 0.27 | 331,006 | 36,572,900 | ADDED | 2.29 | |
| GLDM | WORLD GOLD TR | 0.04 | 136,764 | 6,024,450 | REDUCED | -39.19 | |
| GM | GENERAL MTRS CO | 0.28 | 814,496 | 36,937,400 | ADDED | 5.09 | |
| GNTX | GENTEX CORP | 0.00 | 14,745 | 532,590 | REDUCED | -60.34 | |
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 28,678 | 1,891,330 | REDUCED | -55.71 | |
| GOOG | ALPHABET INC | 0.81 | 719,285 | 108,562,000 | ADDED | 23.96 | |
| GOOG | ALPHABET INC | 0.01 | 12,789 | 1,947,250 | REDUCED | -3.36 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 4,858 | 1,419,660 | REDUCED | -24.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 138,694 | 57,931,300 | ADDED | 5.26 | |
| GSK | GSK PLC | 0.58 | 1,817,060 | 77,897,100 | ADDED | 3.44 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 22,555 | 1,212,560 | ADDED | 48.98 | |
| HAL | HALLIBURTON CO | 0.27 | 932,409 | 36,755,600 | ADDED | 35.89 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 2,075 | 692,075 | ADDED | 20.43 | |
| HD | HOME DEPOT INC | 0.34 | 119,586 | 45,873,100 | ADDED | 1.67 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.02 | 48,572 | 3,117,330 | ADDED | 41.08 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,960 | 305,028 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 9,517 | 1,953,360 | REDUCED | -4.36 | |
| HRB | BLOCK H & R INC | 0.26 | 719,371 | 35,328,300 | ADDED | 62.14 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 20,908 | 2,020,130 | NEW | ||
| IBCE | ISHARES TR | 1.65 | 3,267,310 | 221,720,000 | ADDED | 3.09 | |
| IBCE | ISHARES TR | 0.34 | 241,996 | 45,338,000 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 7,011 | 1,338,840 | ADDED | 76.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 11,191 | 1,537,920 | ADDED | 46.69 | |
| ICLR | ICON PLC | 0.38 | 152,539 | 51,245,500 | ADDED | 1.71 | |
| IMO | IMPERIAL OIL LTD | 0.07 | 134,441 | 9,293,890 | REDUCED | -75.71 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02 | 124,146 | 2,834,250 | ADDED | 3.32 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.31 | 929,201 | 41,042,800 | REDUCED | -22.74 | |
| INTU | INTUIT | 0.02 | 4,268 | 2,774,270 | ADDED | 43.7 | |
| IR | INGERSOLL RAND INC | 0.01 | 8,790 | 834,611 | ADDED | 2.64 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 3,456 | 531,291 | REDUCED | -7.59 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 507,678 | 80,309,500 | ADDED | 15.48 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 972,736 | 194,839,000 | ADDED | 0.36 | |
| KFY | KORN FERRY | 0.01 | 12,242 | 805,034 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,702 | 220,154 | REDUCED | -17.18 | |
| KO | COCA COLA CO | 0.29 | 627,580 | 38,395,300 | ADDED | 3.95 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 109,700 | 2,272,990 | ADDED | 4.11 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 7,267 | 253,037 | NEW | ||
| LIN | LINDE PLC | 0.70 | 201,161 | 93,402,900 | ADDED | 1.18 | |
| LLY | ELI LILLY & CO | 0.68 | 116,610 | 90,717,700 | ADDED | 4.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 3,511 | 1,597,050 | ADDED | 0.6 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 69,509 | 4,326,240 | ADDED | 14.48 | |
| LOGI | LOGITECH INTL S A | 0.27 | 406,190 | 36,301,200 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 16,576 | 4,222,400 | ADDED | 17.3 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 5,707 | 1,507,820 | ADDED | 55.33 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 211 | 205,001 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.01 | 9,813 | 1,891,550 | REDUCED | -3.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 8,821 | 3,445,920 | REDUCED | -90.79 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 5,671 | 2,731,050 | ADDED | 33.5 | |
| MBUU | MALIBU BOATS INC | 0.01 | 30,177 | 1,306,060 | REDUCED | -16.27 | |
| MCD | MCDONALDS CORP | 0.32 | 153,227 | 43,202,300 | REDUCED | -1.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 8,612 | 772,583 | REDUCED | -0.02 | |
| MCK | MCKESSON CORP | 0.34 | 84,689 | 45,465,300 | REDUCED | -4.75 | |
| MCO | MOODYS CORP | 0.01 | 3,310 | 1,300,930 | REDUCED | -0.15 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.28 | 429,834 | 37,460,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 787 | 437,887 | ADDED | 21.08 | |
| META | META PLATFORMS INC | 0.89 | 247,206 | 120,038,000 | ADDED | 10.11 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.17 | 264,156 | 22,751,800 | ADDED | 1.68 | |
| MIDD | MIDDLEBY CORP | 0.21 | 175,505 | 28,219,400 | ADDED | 1.15 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 5,923 | 1,220,080 | ADDED | 37.97 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 3,499 | 1,437,490 | REDUCED | -0.26 | |
| MPC | MARATHON PETE CORP | 0.00 | 3,241 | 653,062 | ADDED | 45.86 | |
| MRK | MERCK & CO INC | 1.04 | 1,063,240 | 140,295,000 | ADDED | 50.4 | |
| MRO | MARATHON OIL CORP | 0.00 | 21,751 | 616,424 | REDUCED | -20.58 | |
| MS | MORGAN STANLEY | 0.31 | 441,466 | 41,568,500 | REDUCED | -40.41 | |
| MSFT | MICROSOFT CORP | 1.94 | 619,525 | 260,647,000 | ADDED | 2.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 697 | 247,421 | REDUCED | -3.33 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.71 | 1,482,570 | 94,751,300 | ADDED | 5.04 | |
| NFLX | NETFLIX INC | 0.02 | 4,813 | 2,923,080 | ADDED | 29.7 | |
| NGG | NATIONAL GRID PLC | 0.36 | 708,691 | 48,346,900 | NEW | ||
| NICE | NICE LTD | 0.48 | 244,852 | 63,813,300 | NEW | ||
| NKE | NIKE INC | 0.00 | 6,124 | 575,534 | ADDED | 6.62 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 2,422 | 1,846,530 | ADDED | 51.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 4,516 | 1,150,990 | REDUCED | -19.67 | |
| NTAP | NETAPP INC | 0.01 | 12,669 | 1,329,860 | ADDED | 55.96 | |
| NTES | NETEASE INC | 0.28 | 363,314 | 37,592,100 | ADDED | 19.84 | |
| NTRS | NORTHERN TR CORP | 0.00 | 3,000 | 266,760 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 127,066 | 114,812,000 | ADDED | 2.88 | |
| NVO | NOVO-NORDISK A S | 0.61 | 634,738 | 81,500,300 | ADDED | 2.77 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.94 | 1,667,640 | 125,740,000 | REDUCED | -16.89 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,152 | 285,483 | REDUCED | -98.98 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 10,275 | 1,770,310 | ADDED | 7.54 | |
| OC | OWENS CORNING NEW | 0.23 | 185,537 | 30,947,700 | ADDED | 0.75 | |
| OKTA | OKTA INC | 0.00 | 4,068 | 425,594 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.32 | 444,989 | 43,057,100 | ADDED | 0.98 | |
| ORCL | ORACLE CORP | 0.01 | 11,578 | 1,454,310 | REDUCED | -13.09 | |
| OSIS | OSI SYSTEMS INC | 0.21 | 200,789 | 28,676,700 | ADDED | 904 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.27 | 2,565,190 | 36,630,900 | ADDED | 306 | |
| PAYX | PAYCHEX INC | 0.00 | 2,674 | 328,367 | ADDED | 11.51 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 1,145,230 | 17,418,900 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.24 | 187,924 | 32,888,600 | ADDED | 0.34 | |
| PFE | PFIZER INC | 0.00 | 16,254 | 451,056 | REDUCED | -31.73 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 469,816 | 76,227,600 | ADDED | 36.36 | |
| PGR | PROGRESSIVE CORP | 0.00 | 2,166 | 447,972 | ADDED | 1.07 | |
| PH | PARKER-HANNIFIN CORP | 1.12 | 271,099 | 150,674,000 | ADDED | 0.77 | |
| PHM | PULTE GROUP INC | 0.63 | 701,870 | 84,659,600 | REDUCED | -25.51 | |
| PLAB | PHOTRONICS INC | 0.02 | 101,647 | 2,878,640 | REDUCED | -46.98 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.54 | 555,301 | 72,311,300 | ADDED | 2.71 | |
| PLUS | EPLUS INC | 0.02 | 39,702 | 3,118,200 | REDUCED | -29.48 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 556,942 | 51,027,000 | ADDED | 16.33 | |
| PNR | PENTAIR PLC | 0.84 | 1,323,770 | 113,103,000 | REDUCED | -12.05 | |
| PPG | PPG INDS INC | 0.27 | 252,906 | 36,646,100 | REDUCED | -0.63 | |
| PPL | PPL CORP | 0.00 | 9,864 | 271,556 | REDUCED | -3.91 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 98,463 | 1,729,020 | ADDED | 4.11 | |
| PSA | PUBLIC STORAGE | 0.00 | 1,149 | 333,279 | REDUCED | -0.17 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 2,819 | 460,455 | NEW | ||
| PWR | QUANTA SVCS INC | 0.02 | 9,530 | 2,475,900 | ADDED | 6.56 | |
| QCOM | QUALCOMM INC | 0.00 | 2,015 | 341,140 | ADDED | 22.05 | |
| QQQ | INVESCO QQQ TR | 0.00 | 1,236 | 548,796 | ADDED | 131 | |
| RCM | R1 RCM INC | 0.01 | 159,342 | 2,052,320 | ADDED | 50.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 758 | 220,828 | REDUCED | -39.89 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 359 | 201,360 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 11,235 | 1,095,720 | REDUCED | -6.22 | |
| SBUX | STARBUCKS CORP | 0.24 | 358,574 | 32,770,100 | REDUCED | -50.9 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 110,115 | 7,100,220 | ADDED | 2.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1,423 | 494,251 | REDUCED | -29.24 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 417,150 | 22,864,000 | ADDED | 2.44 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.27 | 673,490 | 36,759,100 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 264,283 | 6,012,440 | ADDED | 66.29 | |
| SM | SM ENERGY CO | 0.22 | 590,123 | 29,417,600 | ADDED | 1,169 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.37 | 4,222,420 | 49,697,900 | NEW | ||
| SNA | SNAP ON INC | 0.28 | 128,914 | 38,187,000 | REDUCED | -17.22 | |
| SNPS | SYNOPSYS INC | 0.00 | 398 | 227,457 | REDUCED | -11.36 | |
| SO | SOUTHERN CO | 0.39 | 736,134 | 52,810,200 | ADDED | 1.07 | |
| SPGI | S&P GLOBAL INC | 0.40 | 124,693 | 53,050,500 | REDUCED | -22.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.99 | 1,654,560 | 132,729,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 86,751 | 2,067,280 | REDUCED | -1.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 6,627 | 3,466,380 | ADDED | 13.91 | |
| SQ | BLOCK INC | 0.00 | 6,049 | 511,624 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 36,842 | 4,064,040 | ADDED | 6.44 | |
| SU | SUNCOR ENERGY INC NEW | 0.18 | 673,181 | 24,847,100 | REDUCED | -44.81 | |
| SUM | SUMMIT MATLS INC | 0.03 | 95,316 | 4,248,230 | ADDED | 3.64 | |
| SYK | STRYKER CORPORATION | 0.49 | 185,005 | 66,207,900 | ADDED | 0.13 | |
| T | AT&T INC | 0.28 | 2,154,320 | 37,916,100 | REDUCED | -0.04 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 16,791 | 1,129,180 | ADDED | 5.85 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 7,920 | 478,210 | ADDED | 0.61 | |
| TGT | TARGET CORP | 0.02 | 13,233 | 2,344,960 | ADDED | 46.63 | |
| TM | TOYOTA MOTOR CORP | 0.64 | 341,678 | 85,993,500 | ADDED | 3.41 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 66,879 | 4,157,870 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 4,255 | 2,473,100 | REDUCED | -4.36 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,580 | 421,108 | REDUCED | -98.79 | |
| TOST | TOAST INC | 0.00 | 9,800 | 244,216 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 7,712 | 940,247 | REDUCED | -0.01 | |
| TSLA | TESLA INC | 0.03 | 25,295 | 4,446,610 | REDUCED | -70.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 561,974 | 76,456,600 | ADDED | 3.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,379 | 413,976 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.26 | 201,436 | 35,092,200 | ADDED | 2.05 | |
| TXT | TEXTRON INC | 0.00 | 5,453 | 523,106 | ADDED | 7.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 5,141 | 395,806 | ADDED | 14.75 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 4,408 | 804,284 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.26 | 67,339 | 35,210,200 | REDUCED | -29.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 220,498 | 109,081,000 | ADDED | 3.89 | |
| UNP | UNION PAC CORP | 0.00 | 2,864 | 704,344 | ADDED | 115 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 7,149 | 1,062,560 | REDUCED | -2.81 | |
| URI | UNITED RENTALS INC | 0.00 | 300 | 216,333 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 10,132 | 452,906 | REDUCED | -14.82 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 114,595 | 26,324,800 | ADDED | 2.71 | |
| V | VISA INC | 0.72 | 347,219 | 96,901,800 | REDUCED | -7.99 | |
| VALE | VALE S A | 0.30 | 3,246,550 | 39,575,500 | ADDED | 3.93 | |
| VAW | VANGUARD WORLD FD | 0.04 | 59,103 | 6,051,560 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 13,583 | 1,782,360 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 685 | 359,135 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,307 | 353,570 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 73,982 | 3,139,060 | ADDED | 114 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 826,095 | 96,521,000 | ADDED | 3.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 2,507 | 457,803 | REDUCED | -21.04 | |
| VIPS | VIPSHOP HLDGS LTD | 0.45 | 3,650,710 | 60,419,200 | ADDED | 2.94 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.53 | 416,836 | 71,149,700 | REDUCED | -10.3 | |
| VNT | VONTIER CORPORATION | 0.02 | 56,954 | 2,583,440 | ADDED | 3.02 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 17,002 | 8,172,860 | ADDED | 5.48 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,169 | 841,823 | ADDED | 4.17 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,972 | 772,423 | ADDED | 9.39 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,065 | 710,773 | ADDED | 33.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,069 | 256,303 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.02 | 83,220 | 2,758,740 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 928,569 | 38,962,800 | ADDED | 0.22 | |
| WCC | WESCO INTL INC | 0.01 | 7,552 | 1,293,460 | ADDED | 48.54 | |
| WEN | WENDYS CO | 0.01 | 52,966 | 997,888 | ADDED | 43.26 | |
| WEX | WEX INC | 0.03 | 15,278 | 3,628,980 | ADDED | 2.16 | |
| WFC | WELLS FARGO CO NEW | 0.57 | 1,323,170 | 76,691,100 | ADDED | 1.96 | |
| WM | WASTE MGMT INC DEL | 0.28 | 176,608 | 37,644,000 | ADDED | 1.18 | |
| WMB | WILLIAMS COS INC | 0.19 | 659,771 | 25,711,300 | REDUCED | -29.19 | |
| WMT | WALMART INC | 0.33 | 728,408 | 43,828,300 | ADDED | 195 | |
| WSM | WILLIAMS SONOMA INC | 0.70 | 297,282 | 94,396,000 | REDUCED | -25.32 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 28,169 | 2,940,600 | REDUCED | -31.43 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.36 | 173,063 | 47,592,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,514 | 237,302 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,048 | 218,267 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.94 | 1,082,140 | 125,788,000 | ADDED | 8.91 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 2,308 | 390,557 | ADDED | 15.98 | |
| FISERV INC | 0.39 | 327,127 | 52,281,400 | REDUCED | -0.02 | ||
| CBOE GLOBAL MKTS INC | 0.34 | 248,139 | 45,590,700 | REDUCED | -0.77 | ||
| EVEREST GROUP LTD | 0.28 | 92,763 | 36,873,500 | REDUCED | -7.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 12,286 | 5,166,510 | ADDED | 11.33 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 10,395 | 134,407 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |