Latest ALPS ADVISORS INC Stock Portfolio
$14.13Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ALPS ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $14.1 Billions as of 31 Mar, 2024.
The top stock holdings of ALPS ADVISORS INC are EPD, ET, PAA. The fund has invested 7.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYZEBIO INC and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), PAYLOCITY HLDG CORP (PCTY) and SUPER MICRO COMPUTER INC (SMCI). ALPS ADVISORS INC opened new stock positions in ARCADIUM LITHIUM PLC, WOLFSPEED INC (WOLF) and ANDERSONS INC (ANDE). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), VEEVA SYS INC (VEEV) and ISHARES TR (AGG).
The top stock holdings of ALPS ADVISORS INC are EPD, ET, PAA. The fund has invested 7.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYZEBIO INC and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), PAYLOCITY HLDG CORP (PCTY) and SUPER MICRO COMPUTER INC (SMCI). ALPS ADVISORS INC opened new stock positions in ARCADIUM LITHIUM PLC, WOLFSPEED INC (WOLF) and ANDERSONS INC (ANDE). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), VEEVA SYS INC (VEEV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCADIUM LITHIUM PLC | 9,418,320 |
| WOLFSPEED INC | 9,399,000 |
| ANDERSONS INC | 4,686,840 |
| REX AMERICAN RES CORP | 2,300,260 |
| NUTANIX INC | 1,497,330 |
| ELASTIC N V | 1,476,540 |
| CORPAY INC | 1,453,840 |
| GODADDY INC | 1,190,950 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ROYAL GOLD INC | 927 |
| VEEVA SYS INC | 418 |
| ISHARES TR | 387 |
| FREEPORT-MCMORAN INC | 267 |
| SOUTHERN COPPER CORP | 249 |
| WALMART INC | 200 |
| SAMSARA INC | 190 |
| COMPANIA DE MINAS BUENAVENTU | 150 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTINET INC | -38.2 |
| OKTA INC | -35.7 |
| TRIP COM GROUP LTD | -33.79 |
| ENPHASE ENERGY INC | -29.5 |
| WELLS FARGO CO NEW | -29.34 |
| SKYWORKS SOLUTIONS INC | -28.87 |
| HARMONY GOLD MINING CO LTD | -28.71 |
| CONOCOPHILLIPS | -27.37 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Current Stock Holdings of ALPS ADVISORS INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 12,019 | 1,748,880 | REDUCED | -2.42 | |
| AAON | AAON INC | 0.04 | 62,704 | 5,524,220 | ADDED | 15.17 | |
| AAPL | APPLE INC | 0.27 | 225,441 | 38,658,600 | ADDED | 0.02 | |
| ABBV | ABBVIE INC | 0.25 | 197,011 | 35,875,700 | REDUCED | -11.69 | |
| ABNB | AIRBNB INC | 0.01 | 11,608 | 1,914,860 | REDUCED | -13.48 | |
| ABT | ABBOTT LABS | 0.05 | 67,445 | 7,665,800 | ADDED | 1.33 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 116,222 | 2,148,940 | ADDED | 4.02 | |
| ACLX | ARCELLX INC | 0.02 | 37,235 | 2,589,690 | ADDED | 14.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 38,347 | 13,291,500 | REDUCED | -1.71 | |
| ADBE | ADOBE INC | 0.03 | 7,634 | 3,852,120 | ADDED | 5.24 | |
| ADI | ANALOG DEVICES INC | 0.03 | 24,414 | 4,828,840 | REDUCED | -5.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 15,672 | 984,358 | REDUCED | -19.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 22,008 | 5,496,280 | ADDED | 1.88 | |
| ADSK | AUTODESK INC | 0.01 | 5,860 | 1,526,060 | REDUCED | -3.67 | |
| ADT | ADT INC DEL | 0.01 | 153,653 | 1,032,550 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 0.63 | 168,298 | 88,479,300 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.32 | 752,260 | 45,692,300 | ADDED | 387 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 39,640 | 1,159,070 | ADDED | 4.75 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 36,110 | 7,133,530 | ADDED | 16.59 | |
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 39,709 | 1,003,050 | ADDED | 6.65 | |
| ALB | ALBEMARLE CORP | 0.09 | 90,846 | 11,968,100 | REDUCED | -22.11 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 3,696 | 1,211,990 | REDUCED | -23.03 | |
| ALKS | ALKERMES PLC | 0.02 | 117,846 | 3,190,090 | ADDED | 0.81 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.01 | 46,222 | 1,832,240 | ADDED | 16.75 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 13,830 | 1,002,260 | REDUCED | -24.24 | |
| AM | ANTERO MIDSTREAM CORP | 0.08 | 797,342 | 11,210,600 | REDUCED | -3.95 | |
| AMCR | AMCOR PLC | 0.16 | 2,419,820 | 23,012,400 | ADDED | 6.15 | |
| AMGN | AMGEN INC | 0.05 | 23,287 | 6,620,960 | REDUCED | -4.16 | |
| AMRC | AMERESCO INC | 0.01 | 81,454 | 1,965,480 | REDUCED | -25.15 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 88,090 | 1,190,100 | NEW | ||
| AMSF | AMERISAFE INC | 0.01 | 22,238 | 1,115,680 | ADDED | 17.7 | |
| AMZN | AMAZON COM INC | 0.10 | 80,327 | 14,489,400 | ADDED | 3.23 | |
| ANDE | ANDERSONS INC | 0.03 | 81,695 | 4,686,840 | NEW | ||
| ANSS | ANSYS INC | 0.01 | 3,382 | 1,174,100 | REDUCED | -6.88 | |
| AON | AON PLC | 0.03 | 11,345 | 3,786,050 | ADDED | 1.36 | |
| AOS | SMITH A O CORP | 0.07 | 118,631 | 10,612,700 | ADDED | 21.97 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 86,680 | 3,967,340 | ADDED | 29.33 | |
| APH | AMPHENOL CORP NEW | 0.03 | 32,488 | 3,747,490 | REDUCED | -0.44 | |
| APP | APPLOVIN CORP | 0.01 | 28,414 | 1,966,820 | ADDED | 15.82 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 28,615 | 3,805,220 | REDUCED | -7.69 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 366,962 | 5,471,400 | REDUCED | -27.28 | |
| ARVN | ARVINAS INC | 0.01 | 48,023 | 1,982,390 | ADDED | 35.67 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 43,118 | 957,220 | REDUCED | -26.35 | |
| AVGO | BROADCOM INC | 0.20 | 21,766 | 28,848,900 | ADDED | 0.82 | |
| AVT | AVNET INC | 0.05 | 133,979 | 6,642,680 | ADDED | 17.81 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 11,150 | 2,538,740 | REDUCED | -21.79 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 33,417 | 2,666,680 | ADDED | 2.88 | |
| BBY | BEST BUY INC | 0.17 | 288,182 | 23,639,600 | REDUCED | -3.09 | |
| BC | BRUNSWICK CORP | 0.05 | 67,727 | 6,537,010 | ADDED | 17.75 | |
| BGRN | ISHARES TR | 0.07 | 263,639 | 9,646,550 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.10 | 320,395 | 13,789,800 | REDUCED | -0.93 | |
| BIL | SPDR SER TR | 0.05 | 78,590 | 6,520,610 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 124,050 | 4,055,200 | REDUCED | -0.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 1,086,090 | 78,882,500 | ADDED | 0.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 555,799 | 42,613,100 | ADDED | 0.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 874 | 3,170,770 | REDUCED | -14.9 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.01 | 642,492 | 1,786,130 | REDUCED | -25.16 | |
| BLK | BLACKROCK INC | 0.05 | 8,151 | 6,795,490 | ADDED | 1.29 | |
| BMI | BADGER METER INC | 0.05 | 42,679 | 6,905,890 | ADDED | 17.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 527,973 | 28,632,000 | REDUCED | -1.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 204,260 | 9,316,300 | REDUCED | -0.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 104,457 | 6,115,960 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.02 | 46,542 | 2,759,010 | ADDED | 16.16 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 29,586 | 2,026,340 | ADDED | 9.72 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 184,088 | 4,512,000 | REDUCED | -0.35 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.01 | 83,035 | 1,318,600 | ADDED | 150 | |
| BWA | BORGWARNER INC | 0.06 | 241,720 | 8,397,350 | ADDED | 17.78 | |
| BX | BLACKSTONE INC | 0.02 | 24,825 | 3,261,260 | REDUCED | -2.07 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 805,209 | 23,866,400 | ADDED | 8.04 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 36,028 | 2,120,250 | ADDED | 12.22 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 28,202 | 8,980,930 | ADDED | 22.71 | |
| CAT | CATERPILLAR INC | 0.07 | 27,496 | 10,075,400 | ADDED | 0.03 | |
| CB | CHUBB LIMITED | 0.04 | 22,729 | 5,889,770 | ADDED | 1.32 | |
| CCJ | CAMECO CORP | 1.71 | 5,570,660 | 241,321,000 | ADDED | 0.1 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 57,257 | 3,740,600 | ADDED | 7.23 | |
| CDE | COEUR MNG INC | 0.01 | 392,623 | 1,480,190 | REDUCED | -10.69 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 128,068 | 5,413,430 | ADDED | 31.1 | |
| CFG | CITIZENS FINL GROUP INC | 0.17 | 659,972 | 23,950,400 | REDUCED | -12.54 | |
| CFLT | CONFLUENT INC | 0.01 | 54,471 | 1,662,460 | REDUCED | -21.19 | |
| CGNX | COGNEX CORP | 0.01 | 25,185 | 1,068,350 | REDUCED | -7.83 | |
| CHE | CHEMED CORP NEW | 0.10 | 22,166 | 14,229,000 | ADDED | 15.09 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 30,803 | 3,891,960 | ADDED | 17.68 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 6,519 | 1,069,180 | REDUCED | -9.52 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 979,759 | 1,861,540 | REDUCED | -12.61 | |
| CI | THE CIGNA GROUP | 0.03 | 13,390 | 4,863,110 | ADDED | 0.06 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 28,166 | 2,536,350 | ADDED | 17.82 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 45,440 | 1,907,120 | ADDED | 20.71 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 430,647 | 1,154,130 | REDUCED | -25.13 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 1,244,780 | 53,961,000 | ADDED | 2.18 | |
| CMI | CUMMINS INC | 0.19 | 90,658 | 26,712,400 | REDUCED | -11.99 | |
| CNS | COHEN & STEERS INC | 0.02 | 30,120 | 2,315,930 | ADDED | 17.73 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 35,816 | 2,907,540 | ADDED | 17.86 | |
| COP | CONOCOPHILLIPS | 0.01 | 8,047 | 1,024,220 | REDUCED | -27.37 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 87,644 | 2,207,750 | ADDED | 21.12 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 18,354 | 13,446,700 | REDUCED | -1.25 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 104,715 | 1,669,160 | ADDED | 44.57 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.45 | 7,016,840 | 346,562,000 | ADDED | 0.97 | |
| CRI | CARTERS INC | 0.02 | 37,528 | 3,177,870 | ADDED | 17.8 | |
| CRM | SALESFORCE INC | 0.02 | 11,284 | 3,398,520 | ADDED | 6.62 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.02 | 54,969 | 2,573,100 | ADDED | 19.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 11,262 | 3,610,480 | REDUCED | -14.97 | |
| CSCO | CISCO SYS INC | 0.09 | 254,510 | 12,702,600 | ADDED | 1.32 | |
| CSGP | COSTAR GROUP INC | 0.01 | 15,212 | 1,469,480 | REDUCED | -13.59 | |
| CSX | CSX CORP | 0.03 | 94,093 | 3,488,030 | REDUCED | -9.03 | |
| CTAS | CINTAS CORP | 0.02 | 4,536 | 3,116,370 | REDUCED | -0.72 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 219,617 | 16,095,700 | ADDED | 22.52 | |
| CVS | CVS HEALTH CORP | 0.01 | 19,274 | 1,537,290 | REDUCED | -3.18 | |
| CVX | CHEVRON CORP NEW | 0.17 | 151,127 | 23,838,800 | REDUCED | -2.14 | |
| CWEN | CLEARWAY ENERGY INC | 0.04 | 254,137 | 5,857,860 | REDUCED | -22.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 10,569 | 2,807,440 | REDUCED | -16.33 | |
| D | DOMINION ENERGY INC | 0.16 | 471,845 | 23,210,100 | ADDED | 1.84 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 264,797 | 12,315,700 | REDUCED | -11.03 | |
| DASH | DOORDASH INC | 0.01 | 11,514 | 1,585,710 | REDUCED | -14.34 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.01 | 61,631 | 1,018,140 | ADDED | 3.24 | |
| DCI | DONALDSON INC | 0.06 | 117,493 | 8,774,380 | ADDED | 22.86 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 236,704 | 1,050,970 | ADDED | 35.12 | |
| DDOG | DATADOG INC | 0.02 | 24,404 | 3,016,330 | ADDED | 2.74 | |
| DE | DEERE & CO | 0.04 | 13,642 | 5,603,320 | REDUCED | -4.78 | |
| DHR | DANAHER CORPORATION | 0.04 | 23,874 | 5,961,820 | REDUCED | -3.89 | |
| DIS | DISNEY WALT CO | 0.01 | 8,553 | 1,046,540 | REDUCED | -7.32 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.45 | 1,560,500 | 63,964,700 | ADDED | 1.83 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 60,580 | 13,622,000 | ADDED | 21.61 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 86,774 | 7,269,060 | ADDED | 17.82 | |
| DNLI | DENALI THERAPEUTICS INC | 0.01 | 98,149 | 2,014,020 | ADDED | 0.19 | |
| DNN | DENISON MINES CORP | 0.80 | 58,317,800 | 113,720,000 | ADDED | 6.48 | |
| DOV | DOVER CORP | 0.01 | 7,135 | 1,264,250 | ADDED | 35.9 | |
| DOW | DOW INC | 0.16 | 400,067 | 23,175,900 | REDUCED | -7.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 134,070 | 22,409,800 | REDUCED | -4.62 | |
| DT | DYNATRACE INC | 0.02 | 53,423 | 2,480,960 | ADDED | 19.61 | |
| DTM | DT MIDSTREAM INC | 0.09 | 201,558 | 12,315,200 | REDUCED | -4.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 238,552 | 23,070,400 | ADDED | 2.33 | |
| DUOL | DUOLINGO INC | 0.01 | 9,253 | 2,041,030 | ADDED | 18.19 | |
| DXCM | DEXCOM INC | 0.01 | 11,196 | 1,552,880 | REDUCED | -4.36 | |
| ECON | COLUMBIA ETF TR II | 0.12 | 566,075 | 17,604,900 | REDUCED | -0.77 | |
| EDV | VANGUARD WORLD FD | 0.09 | 42,280 | 12,117,900 | REDUCED | -1.5 | |
| EHC | ENCOMPASS HEALTH CORP | 0.08 | 137,440 | 11,349,800 | ADDED | 17.77 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 30,056 | 1,364,240 | ADDED | 17.77 | |
| EIX | EDISON INTL | 0.16 | 326,996 | 23,128,400 | ADDED | 0.25 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 8,072 | 4,185,660 | ADDED | 1.31 | |
| ENLC | ENLINK MIDSTREAM LLC | 4.16 | 43,085,000 | 587,680,000 | ADDED | 3.88 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 89,178 | 10,788,800 | REDUCED | -29.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.76 | 37,574,600 | 1,096,430,000 | ADDED | 6.2 | |
| EQIX | EQUINIX INC | 0.01 | 1,539 | 1,270,180 | REDUCED | -4.76 | |
| ES | EVERSOURCE ENERGY | 0.16 | 376,948 | 22,530,200 | ADDED | 2.2 | |
| ESNT | ESSENT GROUP LTD | 0.05 | 124,349 | 7,400,010 | ADDED | 17.8 | |
| ESTC | ELASTIC N V | 0.01 | 14,730 | 1,476,540 | NEW | ||
| ET | ENERGY TRANSFER L P | 7.76 | 69,661,700 | 1,095,780,000 | REDUCED | -0.1 | |
| ETN | EATON CORP PLC | 0.04 | 17,631 | 5,512,860 | ADDED | 1.33 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 1,099,080 | 13,727,500 | REDUCED | -3.58 | |
| EVR | EVERCORE INC | 0.06 | 41,805 | 8,051,220 | ADDED | 17.8 | |
| EVRG | EVERGY INC | 0.17 | 447,291 | 23,876,400 | ADDED | 2.81 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.01 | 65,672 | 1,197,860 | ADDED | 51.93 | |
| EXPO | EXPONENT INC | 0.03 | 46,098 | 3,811,840 | ADDED | 17.8 | |
| F | FORD MTR CO DEL | 0.17 | 1,859,540 | 24,694,700 | REDUCED | -6.95 | |
| FAST | FASTENAL CO | 0.02 | 32,517 | 2,508,360 | REDUCED | -2.4 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 45,035 | 5,743,760 | ADDED | 17.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 87,097 | 4,095,300 | ADDED | 267 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.01 | 35,109 | 1,118,570 | ADDED | 20.93 | |
| FHI | FEDERATED HERMES INC | 0.03 | 97,837 | 3,533,870 | ADDED | 17.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 31,395 | 2,328,880 | REDUCED | -9.39 | |
| FLNC | FLUENCE ENERGY INC | 0.02 | 155,088 | 2,689,230 | ADDED | 8.16 | |
| FLO | FLOWERS FOODS INC | 0.02 | 143,805 | 3,415,370 | ADDED | 17.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 1,895,960 | 67,515,100 | REDUCED | -0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 695,625 | 46,878,200 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 648,579 | 18,004,600 | REDUCED | -0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 56,285 | 2,935,830 | REDUCED | -0.47 | |
| FSK | FS KKR CAP CORP | 0.01 | 94,810 | 1,808,030 | ADDED | 4.3 | |
| FSLR | FIRST SOLAR INC | 0.10 | 81,742 | 13,798,000 | REDUCED | -10.43 | |
| FTNT | FORTINET INC | 0.02 | 32,087 | 2,191,860 | REDUCED | -38.2 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 12,649 | 3,573,220 | ADDED | 1.35 | |
| GDDY | GODADDY INC | 0.01 | 10,035 | 1,190,950 | NEW | ||
| GEL | GENESIS ENERGY L P | 1.47 | 18,655,300 | 207,446,000 | REDUCED | -0.65 | |
| GERN | GERON CORP | 0.01 | 385,154 | 1,271,010 | ADDED | 7.35 | |
| GFI | GOLD FIELDS LTD | 0.04 | 325,851 | 5,177,770 | REDUCED | -9.29 | |
| GGG | GRACO INC | 0.01 | 11,161 | 1,043,110 | REDUCED | -2.69 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 354,468 | 25,964,800 | ADDED | 7.32 | |
| GIS | GENERAL MLS INC | 0.01 | 16,926 | 1,184,310 | ADDED | 1.34 | |
| GLP | GLOBAL PARTNERS LP | 1.41 | 4,478,890 | 198,773,000 | ADDED | 1.06 | |
| GLPG | GALAPAGOS NV | 0.01 | 46,712 | 1,504,130 | ADDED | 2.17 | |
| GLW | CORNING INC | 0.16 | 692,397 | 22,821,400 | REDUCED | -8.39 | |
| GNTX | GENTEX CORP | 0.07 | 258,334 | 9,331,020 | ADDED | 16.87 | |
| GOLF | ACUSHNET HLDGS CORP | 0.02 | 35,140 | 2,317,480 | ADDED | 39.58 | |
| GOOG | ALPHABET INC | 0.07 | 69,261 | 10,453,600 | ADDED | 23.58 | |
| GOOG | ALPHABET INC | 0.01 | 11,674 | 1,777,480 | REDUCED | -3.18 | |
| GPC | GENUINE PARTS CO | 0.17 | 152,275 | 23,592,000 | REDUCED | -7.96 | |
| GPN | GLOBAL PMTS INC | 0.01 | 7,979 | 1,066,470 | REDUCED | -7.81 | |
| GPRE | GREEN PLAINS INC | 0.03 | 159,489 | 3,687,390 | REDUCED | -19.14 | |
| GRMN | GARMIN LTD | 0.02 | 16,571 | 2,466,920 | REDUCED | -5.36 | |
| GTLB | GITLAB INC | 0.01 | 33,248 | 1,939,020 | ADDED | 20.87 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 8,824 | 1,029,850 | REDUCED | -16.13 | |
| GWW | GRAINGER W W INC | 0.02 | 2,394 | 2,435,420 | REDUCED | -2.88 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 285,150 | 8,098,260 | REDUCED | -24.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 1,703,480 | 23,763,500 | REDUCED | -8.64 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 136,361 | 954,527 | ADDED | 128 | |
| HD | HOME DEPOT INC | 0.35 | 129,539 | 49,691,200 | REDUCED | -4.99 | |
| HDB | HDFC BANK LTD | 0.03 | 62,825 | 3,516,320 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 3.56 | 13,922,300 | 503,013,000 | ADDED | 18.77 | |
| HLI | HOULIHAN LOKEY INC | 0.06 | 63,865 | 8,186,850 | ADDED | 17.78 | |
| HLNE | HAMILTON LANE INC | 0.03 | 39,320 | 4,433,720 | ADDED | 17.7 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.01 | 131,092 | 1,071,020 | REDUCED | -28.71 | |
| HON | HONEYWELL INTL INC | 0.05 | 33,389 | 6,853,090 | REDUCED | -3.67 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 72,804 | 1,290,820 | REDUCED | -3.18 | |
| HPQ | HP INC | 0.16 | 736,806 | 22,266,300 | REDUCED | -1.35 | |
| HQY | HEALTHEQUITY INC | 0.01 | 12,842 | 1,048,290 | REDUCED | -16.35 | |
| HRB | BLOCK H & R INC | 0.06 | 179,304 | 8,805,620 | ADDED | 14.22 | |
| HSY | HERSHEY CO | 0.01 | 6,225 | 1,210,760 | ADDED | 40.87 | |
| HUBS | HUBSPOT INC | 0.01 | 2,596 | 1,626,550 | REDUCED | -19.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 127,468 | 24,341,300 | REDUCED | -12.89 | |
| IBN | ICICI BANK LIMITED | 0.15 | 800,000 | 21,128,000 | ADDED | 35.3 | |
| IDA | IDACORP INC | 0.01 | 10,897 | 1,012,220 | ADDED | 17.46 | |
| IDCC | INTERDIGITAL INC | 0.03 | 38,872 | 4,138,310 | ADDED | 28.65 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 51,981 | 2,280,930 | ADDED | 22.45 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.17 | 287,585 | 24,729,400 | ADDED | 0.4 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 35,135 | 2,283,780 | ADDED | 5.23 | |
| INBX | INHIBRX INC | 0.01 | 33,431 | 1,168,750 | ADDED | 0.98 | |
| INFY | INFOSYS LTD | 0.08 | 635,958 | 11,402,700 | REDUCED | -1.3 | |
| INGR | INGREDION INC | 0.04 | 50,110 | 5,855,350 | ADDED | 25.17 | |
| INTU | INTUIT | 0.02 | 4,607 | 2,994,550 | REDUCED | -14.86 | |
| IOT | SAMSARA INC | 0.02 | 89,555 | 3,384,280 | ADDED | 190 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 624,985 | 24,386,900 | ADDED | 4.65 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 712,638 | 23,253,400 | ADDED | 1.13 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 110,406 | 961,636 | ADDED | 2.89 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,824 | 1,526,120 | REDUCED | -13.07 | |
| ITRI | ITRON INC | 0.08 | 125,828 | 11,641,600 | REDUCED | -25.45 | |
| ITT | ITT INC | 0.07 | 75,680 | 10,294,800 | ADDED | 12.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 15,105 | 4,053,120 | REDUCED | -7.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 28,885 | 1,886,770 | ADDED | 1.32 | |
| JJSF | J & J SNACK FOODS CORP | 0.01 | 10,610 | 1,533,780 | ADDED | 18.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 7,943 | 1,379,940 | REDUCED | -5.42 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 96,027 | 15,190,500 | REDUCED | -0.72 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 335,283 | 12,425,600 | ADDED | 17.79 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 175,661 | 35,184,900 | ADDED | 0.69 | |
| KFRC | KFORCE INC | 0.01 | 16,596 | 1,170,350 | ADDED | 17.83 | |
| KHC | KRAFT HEINZ CO | 0.17 | 650,048 | 23,986,800 | ADDED | 7.05 | |
| KKR | KKR & CO INC | 0.03 | 45,630 | 4,589,460 | REDUCED | -2.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 9,665 | 1,250,170 | ADDED | 1.34 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 2,021,270 | 37,070,100 | ADDED | 2.1 | |
| KNTK | KINETIK HOLDINGS INC | 0.01 | 54,136 | 2,158,400 | ADDED | 47.99 | |
| KO | COCA COLA CO | 0.07 | 151,637 | 9,277,150 | ADDED | 1.25 | |
| KROS | KEROS THERAPEUTICS INC | 0.01 | 25,378 | 1,680,020 | ADDED | 29.4 | |
| KURA | KURA ONCOLOGY INC | 0.01 | 53,700 | 1,145,420 | ADDED | 6.38 | |
| LANC | LANCASTER COLONY CORP | 0.02 | 13,989 | 2,904,540 | ADDED | 17.72 | |
| LCID | LUCID GROUP INC | 0.05 | 2,261,580 | 6,445,510 | REDUCED | -24.37 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 53,972 | 13,786,600 | ADDED | 16.26 | |
| LFUS | LITTELFUSE INC | 0.06 | 35,390 | 8,576,770 | ADDED | 17.79 | |
| LLY | ELI LILLY & CO | 0.18 | 33,321 | 25,922,400 | REDUCED | -0.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 17,349 | 7,891,540 | REDUCED | -1.17 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 81,356 | 13,121,100 | ADDED | 10.13 | |
| LOW | LOWES COS INC | 0.07 | 40,221 | 10,245,500 | ADDED | 0.49 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 33,083 | 6,377,080 | ADDED | 17.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 228,938 | 23,415,800 | REDUCED | -3.68 | |
| LZB | LA Z BOY INC | 0.01 | 42,106 | 1,584,030 | ADDED | 17.76 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 60,394 | 29,083,900 | REDUCED | -1.46 | |
| MCD | MCDONALDS CORP | 0.10 | 51,427 | 14,499,800 | REDUCED | -1.39 | |
| MCO | MOODYS CORP | 0.04 | 13,902 | 5,463,900 | ADDED | 6.71 | |
| MDB | MONGODB INC | 0.01 | 5,070 | 1,818,300 | ADDED | 9.69 | |
| MDC | M D C HLDGS INC | 0.03 | 59,962 | 3,772,210 | ADDED | 17.83 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 45,038 | 3,152,660 | ADDED | 13.42 | |
| MDT | MEDTRONIC PLC | 0.03 | 49,612 | 4,323,690 | ADDED | 1.32 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,547 | 2,339,000 | ADDED | 15.45 | |
| META | META PLATFORMS INC | 0.07 | 21,722 | 10,547,800 | REDUCED | -3.41 | |
| MKTX | MARKETAXESS HLDGS INC | 0.07 | 42,304 | 9,275,150 | ADDED | 17.82 | |
| MLI | MUELLER INDS INC | 0.04 | 108,131 | 5,831,500 | ADDED | 13.96 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 42,273 | 2,123,370 | ADDED | 8.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 30,773 | 6,338,620 | ADDED | 1.32 | |
| MMM | 3M CO | 0.18 | 246,281 | 26,123,000 | ADDED | 12.94 | |
| MNDY | MONDAY COM LTD | 0.01 | 8,397 | 1,896,630 | REDUCED | -9.48 | |
| MO | ALTRIA GROUP INC | 0.19 | 608,722 | 26,552,500 | ADDED | 1.42 | |
| MORF | MORPHIC HLDG INC | 0.01 | 35,292 | 1,242,280 | ADDED | 5.44 | |
| MPLX | MPLX LP | 7.56 | 25,704,800 | 1,068,290,000 | ADDED | 0.37 | |
| MRK | MERCK & CO INC | 0.10 | 109,601 | 14,461,900 | ADDED | 0.76 | |
| MRUS | MERUS N V | 0.01 | 40,828 | 1,838,480 | ADDED | 1.74 | |
| MSCI | MSCI INC | 0.02 | 4,784 | 2,681,190 | ADDED | 1.59 | |
| MSFT | MICROSOFT CORP | 0.43 | 145,694 | 61,296,400 | ADDED | 1.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 10,657 | 3,783,020 | REDUCED | -1.34 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 48,784 | 4,734,000 | ADDED | 6.61 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 339,862 | 7,599,310 | ADDED | 17.78 | |
| MUSA | MURPHY USA INC | 0.06 | 19,722 | 8,267,460 | ADDED | 17.92 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 191,517 | 12,239,900 | ADDED | 1.33 | |
| NEM | NEWMONT CORP | 0.18 | 698,751 | 25,043,200 | ADDED | 4.05 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 237,625 | 7,147,760 | REDUCED | -25.31 | |
| NET | CLOUDFLARE INC | 0.01 | 21,255 | 2,058,120 | REDUCED | -10.71 | |
| NEXT | NEXTDECADE CORP | 0.01 | 213,274 | 1,211,400 | REDUCED | -16.09 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 19,351 | 1,039,540 | ADDED | 17.74 | |
| NFLX | NETFLIX INC | 0.03 | 6,336 | 3,848,040 | ADDED | 5.94 | |
| NI | NISOURCE INC | 0.02 | 90,641 | 2,507,130 | ADDED | 17.79 | |
| NICE | NICE LTD | 0.01 | 5,034 | 1,311,960 | REDUCED | -12.62 | |
| NKE | NIKE INC | 0.05 | 80,412 | 7,557,120 | ADDED | 5.27 | |
| NKLA | NIKOLA CORP | 0.02 | 3,259,170 | 3,389,540 | REDUCED | -1.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 7,472 | 3,576,550 | ADDED | 1.3 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 271,130 | 1,662,030 | REDUCED | -25.31 | |
| NOW | SERVICENOW INC | 0.03 | 5,787 | 4,412,010 | REDUCED | -3.92 | |
| NS | NUSTAR ENERGY LP | 3.34 | 20,244,400 | 471,088,000 | ADDED | 1.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 10,179 | 2,594,320 | ADDED | 1.35 | |
| NTES | NETEASE INC | 0.01 | 9,939 | 1,028,390 | ADDED | 14.7 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 67,782 | 1,864,680 | ADDED | 8.81 | |
| NTNX | NUTANIX INC | 0.01 | 24,260 | 1,497,330 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.05 | 8,217 | 7,424,550 | ADDED | 20.64 | |
| NXE | NEXGEN ENERGY LTD | 0.85 | 15,436,200 | 119,940,000 | ADDED | 3.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 21,114 | 5,231,420 | REDUCED | -3.57 | |
| NYT | NEW YORK TIMES CO | 0.06 | 211,652 | 9,147,600 | ADDED | 22.35 | |
| OC | OWENS CORNING NEW | 0.08 | 69,345 | 11,566,700 | ADDED | 17.17 | |
| OGE | OGE ENERGY CORP | 0.01 | 43,738 | 1,500,210 | ADDED | 17.78 | |
| OGN | ORGANON & CO | 0.07 | 493,527 | 9,278,310 | ADDED | 17.79 | |
| OKE | ONEOK INC NEW | 0.26 | 459,930 | 36,872,600 | REDUCED | -9.34 | |
| OKTA | OKTA INC | 0.01 | 18,577 | 1,943,530 | REDUCED | -35.7 | |
| OMC | OMNICOM GROUP INC | 0.17 | 246,995 | 23,899,200 | REDUCED | -8.01 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.06 | 131,833 | 8,726,030 | REDUCED | -24.95 | |
| ORCL | ORACLE CORP | 0.08 | 93,615 | 11,759,000 | REDUCED | -2.57 | |
| ORI | OLD REP INTL CORP | 0.08 | 367,842 | 11,300,100 | ADDED | 15.13 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 19,543 | 1,940,030 | ADDED | 1.33 | |
| OTTR | OTTER TAIL CORP | 0.01 | 12,943 | 1,118,280 | ADDED | 10.91 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.64 | 61,435,200 | 1,078,800,000 | ADDED | 1.16 | |
| PAGP | PLAINS GP HLDGS L P | 0.09 | 717,280 | 13,090,400 | REDUCED | -8.38 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 78,355 | 1,118,910 | REDUCED | -22.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 10,524 | 2,990,180 | ADDED | 3.44 | |
| PATH | UIPATH INC | 0.01 | 71,532 | 1,621,630 | ADDED | 16.27 | |
| PAYX | PAYCHEX INC | 0.03 | 34,237 | 4,204,300 | REDUCED | -0.22 | |
| PCAR | PACCAR INC | 0.02 | 26,838 | 3,324,960 | REDUCED | -1.42 | |
| PCVX | VAXCYTE INC | 0.04 | 76,316 | 5,213,150 | ADDED | 16.88 | |
| PDCO | PATTERSON COS INC | 0.05 | 255,488 | 7,064,240 | ADDED | 17.78 | |
| PDD | PDD HOLDINGS INC | 0.03 | 31,061 | 3,610,840 | ADDED | 17.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 65,087 | 4,346,510 | ADDED | 0.32 | |
| PEP | PEPSICO INC | 0.06 | 46,109 | 8,069,540 | ADDED | 2.00 | |
| PFE | PFIZER INC | 0.21 | 1,084,810 | 30,103,600 | ADDED | 5.5 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 76,142 | 12,354,000 | REDUCED | -1.37 | |
| PII | POLARIS INC | 0.04 | 54,702 | 5,476,760 | ADDED | 10.64 | |
| PINC | PREMIER INC | 0.06 | 367,412 | 8,119,800 | ADDED | 17.79 | |
| PINS | PINTEREST INC | 0.01 | 40,288 | 1,396,780 | ADDED | 45.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 75,670 | 1,741,170 | REDUCED | -15.12 | |
| PLUG | PLUG POWER INC | 0.04 | 1,724,860 | 5,933,510 | REDUCED | -15.37 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 295,188 | 27,045,100 | ADDED | 1.36 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 24,710 | 1,846,580 | ADDED | 17.76 | |
| PODD | INSULET CORP | 0.01 | 8,441 | 1,446,790 | ADDED | 58.16 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 78,835 | 5,640,640 | ADDED | 17.79 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 20,938 | 1,034,760 | REDUCED | -19.46 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 57,421 | 1,008,310 | REDUCED | -1.12 | |
| PRI | PRIMERICA INC | 0.08 | 43,030 | 10,884,900 | ADDED | 17.73 | |
| PRLB | PROTO LABS INC | 0.01 | 30,255 | 1,081,620 | ADDED | 8.11 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 203,836 | 23,930,300 | REDUCED | -6.56 | |
| PTC | PTC INC | 0.01 | 10,498 | 1,983,490 | ADDED | 65.37 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.01 | 41,099 | 1,188,990 | ADDED | 2.56 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 23,396 | 1,567,300 | ADDED | 31.81 | |
| QCOM | QUALCOMM INC | 0.07 | 55,194 | 9,344,340 | REDUCED | -0.29 | |
| QLYS | QUALYS INC | 0.01 | 8,153 | 1,360,490 | ADDED | 7.39 | |
| QRVO | QORVO INC | 0.01 | 8,675 | 996,150 | REDUCED | -16.29 | |
| RBLX | ROBLOX CORP | 0.01 | 49,760 | 1,899,840 | ADDED | 145 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.01 | 64,090 | 1,210,020 | ADDED | 22.14 | |
| RDN | RADIAN GROUP INC | 0.04 | 191,012 | 6,393,170 | ADDED | 17.78 | |
| RELX | RELX PLC | 0.01 | 23,615 | 1,022,290 | REDUCED | -11.42 | |
| REX | REX AMERICAN RES CORP | 0.02 | 39,180 | 2,300,260 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 38,469 | 1,098,680 | ADDED | 17.87 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.17 | 1,168,000 | 24,574,700 | REDUCED | -8.7 | |
| RGLD | ROYAL GOLD INC | 0.08 | 90,366 | 11,007,500 | ADDED | 927 | |
| RHI | ROBERT HALF INC. | 0.06 | 97,530 | 7,732,180 | ADDED | 17.81 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 1,018,820 | 11,156,100 | ADDED | 36.34 | |
| RL | RALPH LAUREN CORP | 0.06 | 41,536 | 7,798,800 | ADDED | 14.31 | |
| RLI | RLI CORP | 0.05 | 49,782 | 7,391,130 | ADDED | 17.83 | |
| RMD | RESMED INC | 0.01 | 7,767 | 1,538,100 | ADDED | 22.33 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.01 | 56,227 | 1,434,910 | ADDED | 10.96 | |
| RTX | RTX CORPORATION | 0.17 | 249,231 | 24,307,500 | REDUCED | -7.89 | |
| RUN | SUNRUN INC | 0.05 | 544,296 | 7,173,820 | REDUCED | -24.64 | |
| RVMD | REVOLUTION MEDICINES INC | 0.03 | 116,156 | 3,743,710 | ADDED | 4.45 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 42,419 | 1,838,020 | ADDED | 5.48 | |
| S | SENTINELONE INC | 0.01 | 71,513 | 1,666,970 | ADDED | 3.54 | |
| SA | SEABRIDGE GOLD INC | 0.04 | 334,400 | 5,056,130 | REDUCED | -3.04 | |
| SAP | SAP SE | 0.01 | 5,852 | 1,141,320 | REDUCED | -10.04 | |
| SBUX | STARBUCKS CORP | 0.05 | 71,825 | 6,564,090 | ADDED | 1.33 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 14,191 | 1,511,620 | ADDED | 249 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 13,717 | 973,633 | ADDED | 5.9 | |
| SEIC | SEI INVTS CO | 0.07 | 135,267 | 9,725,700 | ADDED | 17.77 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 455,832 | 5,096,200 | REDUCED | -22.62 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 71,792 | 3,035,370 | ADDED | 17.81 | |
| SHOP | SHOPIFY INC | 0.02 | 31,476 | 2,429,000 | ADDED | 14.8 | |
| SKE | SKEENA RES LTD NEW | 0.02 | 704,675 | 3,241,020 | REDUCED | -3.04 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 6,782 | 974,709 | REDUCED | -23.32 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 494,924 | 2,048,980 | REDUCED | -7.04 | |
| SNA | SNAP ON INC | 0.01 | 3,560 | 1,054,540 | ADDED | 0.56 | |
| SNAP | SNAP INC | 0.01 | 93,165 | 1,069,530 | ADDED | 106 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.01 | 49,494 | 1,120,540 | ADDED | 17.73 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.01 | 59,924 | 1,426,190 | ADDED | 24.51 | |
| SNN | SMITH & NEPHEW PLC | 0.01 | 41,607 | 1,055,150 | ADDED | 4.3 | |
| SNOW | SNOWFLAKE INC | 0.02 | 20,481 | 3,309,730 | ADDED | 18.24 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,959 | 1,119,570 | REDUCED | -11.24 | |
| SPGI | S&P GLOBAL INC | 0.06 | 19,802 | 8,424,760 | ADDED | 0.73 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 1.58 | 10,907,500 | 222,841,000 | ADDED | 1.52 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 5,356 | 1,413,450 | REDUCED | -9.24 | |
| SQ | BLOCK INC | 0.01 | 13,358 | 1,129,820 | REDUCED | -11.9 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 23,869 | 1,173,400 | ADDED | 21.88 | |
| SR | SPIRE INC | 0.01 | 25,548 | 1,567,880 | ADDED | 4.67 | |
| SSD | SIMPSON MFG INC | 0.06 | 39,754 | 8,156,730 | ADDED | 16.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 16,508 | 1,062,620 | REDUCED | -9.54 | |
| SSYS | STRATASYS LTD | 0.01 | 91,547 | 1,063,780 | ADDED | 4.4 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 29,409 | 1,080,490 | REDUCED | -4.7 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16 | 244,329 | 22,734,800 | REDUCED | -10.51 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.13 | 9,682,240 | 583,742,000 | ADDED | 1.93 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 247,537 | 24,241,300 | ADDED | 4.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 9,547 | 1,034,130 | REDUCED | -28.87 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 52,048 | 2,561,800 | ADDED | 25.92 | |
| SYK | STRYKER CORPORATION | 0.03 | 12,921 | 4,624,040 | ADDED | 0.52 | |
| T | AT&T INC | 0.17 | 1,387,470 | 24,419,500 | ADDED | 1.63 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.01 | 26,448 | 961,385 | ADDED | 21.17 | |
| TCOM | TRIP COM GROUP LTD | 0.01 | 39,042 | 1,713,550 | REDUCED | -33.79 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 9,720 | 1,896,470 | REDUCED | -0.58 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 18,520 | 2,689,840 | REDUCED | -0.79 | |
| TELL | TELLURIAN INC NEW | 0.01 | 1,454,300 | 961,876 | ADDED | 11.85 | |
| TFC | TRUIST FINL CORP | 0.17 | 604,904 | 23,579,200 | REDUCED | -5.62 | |
| TFX | TELEFLEX INCORPORATED | 0.08 | 48,072 | 10,872,400 | ADDED | 21.72 | |
| TGNA | TEGNA INC | 0.03 | 287,696 | 4,298,180 | ADDED | 15.08 | |
| TGT | TARGET CORP | 0.02 | 14,885 | 2,637,770 | ADDED | 1.41 | |
| TJX | TJX COS INC NEW | 0.06 | 76,211 | 7,729,320 | ADDED | 1.51 | |
| TPR | TAPESTRY INC | 0.08 | 230,578 | 10,947,800 | ADDED | 21.71 | |
| TRGP | TARGA RES CORP | 0.10 | 123,106 | 13,786,600 | REDUCED | -15.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 15,702 | 1,914,390 | ADDED | 24.78 | |
| TRU | TRANSUNION | 0.01 | 13,033 | 1,040,030 | REDUCED | -21.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 7,737 | 2,024,930 | ADDED | 0.38 | |
| TSLA | TESLA INC | 0.08 | 62,826 | 11,044,200 | ADDED | 1.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 12,929 | 3,881,290 | REDUCED | -0.11 | |
| TTC | TORO CO | 0.06 | 97,106 | 8,897,820 | ADDED | 12.46 | |
| TTD | THE TRADE DESK INC | 0.01 | 23,954 | 2,094,060 | REDUCED | -7.48 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 14,327 | 2,127,420 | ADDED | 33.32 | |
| TW | TRADEWEB MKTS INC | 0.09 | 115,711 | 12,053,600 | ADDED | 21.31 | |
| TXN | TEXAS INSTRS INC | 0.23 | 184,271 | 32,101,900 | REDUCED | -5.3 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 72,053 | 11,130,000 | ADDED | 21.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 33,321 | 2,565,380 | REDUCED | -1.84 | |
| UEC | URANIUM ENERGY CORP | 0.80 | 16,713,000 | 112,813,000 | ADDED | 0.25 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 53,747 | 6,611,420 | ADDED | 17.74 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.01 | 31,525 | 1,157,280 | REDUCED | -0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 40,631 | 20,100,200 | REDUCED | -1.47 | |
| UNP | UNION PAC CORP | 0.05 | 30,364 | 7,467,420 | ADDED | 1.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 184,631 | 27,441,700 | ADDED | 3.83 | |
| URG | UR-ENERGY INC | 0.25 | 22,028,000 | 35,244,800 | ADDED | 2.35 | |
| USAC | USA COMPRESSION PARTNERS LP | 1.85 | 9,796,890 | 261,283,000 | ADDED | 11.67 | |
| USB | US BANCORP DEL | 0.01 | 29,310 | 1,310,160 | REDUCED | -3.18 | |
| UUUU | ENERGY FUELS INC | 0.48 | 10,755,600 | 67,652,700 | ADDED | 13.24 | |
| V | VISA INC | 0.23 | 115,424 | 32,212,500 | ADDED | 0.77 | |
| VCEL | VERICEL CORP | 0.01 | 34,064 | 1,772,010 | ADDED | 4.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 1,043,880 | 52,371,700 | REDUCED | -1.04 | |
| VEEV | VEEVA SYS INC | 0.01 | 7,356 | 1,704,310 | ADDED | 418 | |
| VERA | VERA THERAPEUTICS INC | 0.01 | 38,732 | 1,670,120 | ADDED | 28.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 155,536 | 6,496,740 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.01 | 110,934 | 1,215,840 | REDUCED | -3.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 15,285 | 975,947 | REDUCED | -2.77 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 95,242 | 964,801 | ADDED | 3.39 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 74,007 | 6,068,570 | ADDED | 11.49 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 457,977 | 119,028,000 | REDUCED | -3.3 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 123,065 | 20,042,400 | REDUCED | -1.83 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 4,369 | 1,029,900 | REDUCED | -1.89 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 180,205 | 4,087,050 | ADDED | 8.79 | |
| VST | VISTRA CORP | 0.04 | 83,442 | 5,811,740 | ADDED | 11.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 19,808 | 948,605 | REDUCED | -0.65 | |
| VTRS | VIATRIS INC | 0.16 | 1,895,920 | 22,637,200 | REDUCED | -18.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 1,356,460 | 56,916,900 | ADDED | 0.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 1,070,340 | 23,215,700 | ADDED | 12.68 | |
| WDAY | WORKDAY INC | 0.02 | 10,829 | 2,953,610 | ADDED | 13.57 | |
| WDFC | WD 40 CO | 0.02 | 10,976 | 2,780,330 | ADDED | 35.04 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.59 | 30,144,500 | 1,071,640,000 | REDUCED | -6.74 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 18,854 | 1,092,780 | REDUCED | -29.34 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 83,904 | 6,439,630 | ADDED | 17.54 | |
| WM | WASTE MGMT INC DEL | 0.04 | 22,898 | 4,880,710 | REDUCED | -0.43 | |
| WMB | WILLIAMS COS INC | 0.27 | 986,996 | 38,463,200 | ADDED | 1.09 | |
| WMT | WALMART INC | 0.06 | 143,166 | 8,614,300 | ADDED | 200 | |
| WOLF | WOLFSPEED INC | 0.07 | 318,610 | 9,399,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.15 | 66,358 | 21,070,700 | ADDED | 15.8 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 57,780 | 2,140,750 | ADDED | 17.84 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 24,675 | 5,244,670 | ADDED | 8.53 | |
| WU | WESTERN UN CO | 0.05 | 513,042 | 7,172,330 | ADDED | 15.53 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 53,200 | 2,290,260 | ADDED | 4.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 469,922 | 30,850,400 | REDUCED | -3.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 167,494 | 30,800,500 | REDUCED | -3.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 731,093 | 30,793,600 | REDUCED | -12.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 244,360 | 30,779,600 | REDUCED | -11.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 325,701 | 30,749,400 | REDUCED | -12.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 376,107 | 30,712,900 | REDUCED | -14.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 328,434 | 30,508,200 | REDUCED | -10.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 205,152 | 30,307,100 | REDUCED | -11.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 145,029 | 30,205,200 | REDUCED | -10.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 763,872 | 30,195,900 | REDUCED | -2.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 394,834 | 30,149,500 | REDUCED | -9.87 | |
| XNCR | XENCOR INC | 0.01 | 43,106 | 953,936 | ADDED | 7.16 | |
| XOM | EXXON MOBIL CORP | 0.19 | 225,514 | 26,213,700 | REDUCED | -6.41 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.02 | 306,667 | 2,229,470 | ADDED | 58.92 | |
| YUM | YUM BRANDS INC | 0.02 | 17,326 | 2,402,250 | ADDED | 1.31 | |
| ZLAB | ZAI LAB LTD | 0.01 | 69,795 | 1,118,120 | ADDED | 4.39 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 22,082 | 1,443,500 | ADDED | 52.95 | |
| ZS | ZSCALER INC | 0.02 | 16,142 | 3,109,430 | ADDED | 11.03 | |
| ZTS | ZOETIS INC | 0.02 | 18,910 | 3,199,760 | ADDED | 2.19 | |
| NEXTRACKER INC | 0.08 | 201,452 | 11,335,700 | ADDED | 20.26 | ||
| ARCADIUM LITHIUM PLC | 0.07 | 2,185,220 | 9,418,320 | NEW | |||
| URANIUM RTY CORP | 0.04 | 2,585,360 | 6,179,020 | ADDED | 58.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 6,420 | 2,699,740 | REDUCED | -1.23 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 19,495 | 2,192,210 | ADDED | 18.15 | ||
| FISERV INC | 0.01 | 12,388 | 1,979,850 | ADDED | 56.89 | ||
| ARES CAPITAL CORP | 0.01 | 82,795 | 1,723,790 | ADDED | 8.8 | ||
| NEUMORA THERAPEUTICS INC. | 0.01 | 107,709 | 1,481,000 | ADDED | 1.62 | ||
| CORPAY INC | 0.01 | 4,712 | 1,453,840 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.01 | 5,850 | 1,074,820 | ADDED | 1.39 | ||
| DISC MEDICINE INC | 0.01 | 17,030 | 1,060,290 | ADDED | 5.45 | ||
| GEN DIGITAL INC | 0.01 | 47,114 | 1,055,350 | REDUCED | -25.43 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 64,955 | 999,008 | REDUCED | -2.76 |