Latest Quantitative Investment Management, LLC Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Quantitative Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Quantitative Investment Management, LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Quantitative Investment Management, LLC are SPY, GLD, XLB. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF and 2.9% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MICRON TECHNOLOGY INC (MU) and T-MOBILE US INC (TMUS). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF (SPY), BOEING CO (THE) (BA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), NIKE INC (NKE) and PIONEER NATURAL RESOURCES CO (PXD).
The top stock holdings of Quantitative Investment Management, LLC are SPY, GLD, XLB. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF and 2.9% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), MICRON TECHNOLOGY INC (MU) and T-MOBILE US INC (TMUS). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF (SPY), BOEING CO (THE) (BA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), NIKE INC (NKE) and PIONEER NATURAL RESOURCES CO (PXD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF | 663,418,000 |
| BOEING CO (THE) | 26,154,000 |
| PEPSICO INC | 25,688,000 |
| COCA-COLA CO (THE) | 15,829,000 |
| FREEPORT-MCMORAN INC | 12,427,000 |
| THE CHARLES SCHWAB CORP | 11,202,000 |
| MORGAN STANLEY COM NEW | 9,504,000 |
| CHEVRON CORP | 8,228,000 |
New stocks bought by Quantitative Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PLUG POWER INC | 1,603 |
| NIKE INC | 1,067 |
| PIONEER NATURAL RESOURCES CO | 533 |
| HUMANA INC | 529 |
| SPDR GOLD TRUST | 482 |
| STATE STREET CORP | 426 |
| DEVON ENERGY CORP | 323 |
| SCHLUMBERGER N.V. | 316 |
Additions to existing portfolio by Quantitative Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARDINAL HEALTH INC | -96.29 |
| MICRON TECHNOLOGY INC | -92.99 |
| T-MOBILE US INC | -92.64 |
| LPL FINANCIAL HOLDINGS INC | -90.43 |
| ABBVIE INC | -90.28 |
| HERSHEY CO (THE) | -90.03 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | -89.66 |
| ATLASSIAN CORPORATION PLC | -87.09 |
Quantitative Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO S.A.- PETROBRAS | -11,169,000 |
| APPLE INC | -80,129,000 |
| VERIZON COMMUNICATIONS INC | -12,336,000 |
| VALE S A ADR | -5,164,000 |
| ADVANCED MICRO DEVICES INC | -38,662,000 |
| ISHARES MSCI INDIA | -11,741,000 |
| AT&T INC | -3,534,000 |
| UNITED STATES STEEL CORP | -9,818,000 |
Quantitative Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Quantitative Investment Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 48,236 | 740,000 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 39,049 | 2,124,000 | ADDED | 73.39 | |
| AAXJ | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FD | 0.10 | 127,365 | 1,780,000 | NEW | ||
| ABBV | ABBVIE INC | 0.18 | 17,249 | 3,141,000 | REDUCED | -90.28 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.21 | 172,305 | 3,620,000 | NEW | ||
| ACN | ACCENTURE PLC | 0.31 | 15,308 | 5,305,000 | REDUCED | -29.14 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 0.10 | 70,242 | 1,690,000 | REDUCED | -72.9 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.17 | 41,700 | 2,890,000 | NEW | ||
| ACWV | ISHARES MSCI HONG KONG INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.13 | 4,436 | 2,238,000 | REDUCED | -66.57 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 15,040 | 3,756,000 | REDUCED | -5.62 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 28,021 | 1,671,000 | REDUCED | -31.86 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | THE AES CORP | 0.05 | 44,840 | 803,000 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.46 | 249,141 | 7,877,000 | REDUCED | -6.38 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.15 | 65,143 | 2,523,000 | ADDED | 7.42 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.17 | 31,997 | 2,876,000 | NEW | ||
| AGG | ISHARES U.S. ENERGY ETF | 0.06 | 22,195 | 1,096,000 | REDUCED | -50.56 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.05 | 7,974 | 819,000 | NEW | ||
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.04 | 24,717 | 702,000 | NEW | ||
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.17 | 85,233 | 2,915,000 | ADDED | 143 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 6,751 | 734,000 | REDUCED | -70.46 | |
| ALB | ALBEMARLE CORP | 0.03 | 3,447 | 454,000 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.04 | 14,080 | 605,000 | NEW | ||
| ALL | ALLSTATE CORP (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 3,469 | 518,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.11 | 6,450 | 1,833,000 | REDUCED | -72.8 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.06 | 6,669 | 1,104,000 | NEW | ||
| ANSS | ANSYS INC | 0.04 | 1,740 | 604,000 | ADDED | 41.58 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.05 | 3,448 | 835,000 | REDUCED | -74.94 | |
| APH | AMPHENOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.20 | 42,612 | 3,394,000 | NEW | ||
| ARES | ARES MANAGEMENT LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.28 | 71,505 | 4,844,000 | REDUCED | -16.47 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO (THE) | 1.54 | 135,523 | 26,154,000 | NEW | ||
| BAB | INVESCO SOLAR ETF | 0.03 | 11,940 | 541,000 | NEW | ||
| BBY | BEST BUY CO. INC | 0.03 | 6,907 | 566,000 | NEW | ||
| BDX | BECTON DICKINSON AND CO | 0.39 | 26,630 | 6,589,000 | ADDED | 231 | |
| BG | BUNGE GLBL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.27 | 21,371 | 4,608,000 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 1.30 | 143,000 | 22,154,000 | REDUCED | -29.59 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.73 | 206,491 | 12,447,000 | REDUCED | -51.01 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.22 | 72,519 | 3,646,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.24 | 1,134 | 4,114,000 | ADDED | 209 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 15,364 | 833,000 | REDUCED | -34.94 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP P.L.C. | 0.27 | 122,696 | 4,623,000 | ADDED | 13.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.16 | 8,009 | 2,693,000 | ADDED | 111 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 4,799 | 313,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.01 | 1,892 | 211,000 | REDUCED | -96.29 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS | 0.37 | 76,324 | 6,328,000 | ADDED | 19.22 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.21 | 42,097 | 3,502,000 | REDUCED | -12.67 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.21 | 12,501 | 3,633,000 | REDUCED | -14.02 | |
| CI | CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.06 | 14,406 | 1,093,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC | 0.05 | 34,924 | 794,000 | REDUCED | -79.45 | |
| CMA | COMERICA INC | 0.03 | 9,754 | 536,000 | NEW | ||
| CMCSA | COMCAST CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.12 | 9,411 | 2,026,000 | REDUCED | -65.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP | 0.09 | 19,382 | 1,521,000 | REDUCED | -77.96 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.27 | 59,596 | 4,548,000 | ADDED | 90.98 | |
| COP | CONOCOPHILLIPS | 1.49 | 198,134 | 25,218,000 | ADDED | 165 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.11 | 31,840 | 1,844,000 | REDUCED | -60.35 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.72 | 246,620 | 12,308,000 | ADDED | 20.02 | |
| CSGP | COSTAR GROUP INC | 0.13 | 22,766 | 2,199,000 | NEW | ||
| CSX | CSX CORP | 0.18 | 81,881 | 3,035,000 | REDUCED | -51.22 | |
| CTRA | COTERRA ENERGY INC | 0.25 | 150,262 | 4,189,000 | ADDED | 81.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02 | 5,313 | 389,000 | REDUCED | -89.66 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.47 | 99,608 | 7,944,000 | REDUCED | -35.54 | |
| CVX | CHEVRON CORP | 0.48 | 52,168 | 8,228,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC | 0.04 | 15,009 | 656,000 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.37 | 132,259 | 6,331,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARD'S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.20 | 49,695 | 20,411,000 | ADDED | 62.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.09 | 25,080 | 1,514,000 | REDUCED | -46.69 | |
| DIS | WALT DISNEY CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,046 | 509,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.14 | 23,746 | 2,296,000 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.66 | 223,886 | 11,234,000 | ADDED | 323 | |
| DXCM | DEXCOM INC | 0.14 | 17,581 | 2,438,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC | 0.28 | 88,611 | 4,676,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 6,257 | 568,000 | REDUCED | -39.49 | |
| EDU | NEW ORIENTAL EDUCATION & TECH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 5,713 | 2,962,000 | REDUCED | -76.23 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.03 | 16,106 | 582,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.87 | 114,974 | 14,698,000 | ADDED | 163 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 10,687 | 738,000 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL OF WA INC | 0.06 | 8,373 | 1,017,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.09 | 11,563 | 1,592,000 | NEW | ||
| F | FORD MOTOR CO | 0.17 | 223,183 | 2,963,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.47 | 40,521 | 8,030,000 | REDUCED | -8.63 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.04 | 444 | 725,000 | ADDED | 11.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.73 | 264,308 | 12,427,000 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.64 | 37,413 | 10,840,000 | ADDED | 109 | |
| FE | FIRSTENERGY CORP | 0.03 | 13,477 | 520,000 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC ORDINARY SHARE | 0.25 | 166,268 | 4,174,000 | ADDED | 124 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.04 | 43,020 | 683,000 | ADDED | 42.1 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 35,780 | 2,620,000 | REDUCED | -83.72 | |
| GIS | GENERAL MILLS INC | 0.23 | 55,478 | 3,881,000 | ADDED | 10.37 | |
| GLD | SPDR GOLD TRUST | 2.88 | 237,586 | 48,876,000 | ADDED | 482 | |
| GNRC | GENERAC HOLDLINGS INC | 0.07 | 9,628 | 1,214,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC A | 1.02 | 115,219 | 17,390,000 | REDUCED | -47.97 | |
| GPS | GAP INC (THE) | 0.17 | 105,639 | 2,910,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.38 | 15,501 | 6,474,000 | NEW | ||
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | W.W. GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.43 | 183,590 | 7,237,000 | ADDED | 294 | |
| HES | HESS CORP | 0.60 | 67,288 | 10,270,000 | ADDED | 62.26 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.38 | 31,707 | 6,507,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 14,035 | 248,000 | REDUCED | -81.79 | |
| HPQ | HP INC | 0.20 | 110,106 | 3,327,000 | NEW | ||
| HST | HOST HOTELS& RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO (THE) | 0.05 | 4,002 | 778,000 | REDUCED | -90.03 | |
| HUM | HUMANA INC | 0.72 | 35,238 | 12,217,000 | ADDED | 529 | |
| HWM | HOWMET AEROSPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LTD | 0.07 | 47,852 | 1,263,000 | REDUCED | -64.28 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.14 | 26,575 | 2,285,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 1,735 | 238,000 | NEW | ||
| INFY | INFOSYS LTD | 0.04 | 40,361 | 723,000 | REDUCED | -65.12 | |
| INTC | INTEL CORP | 0.10 | 39,442 | 1,742,000 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC (THE) | 0.04 | 20,820 | 679,000 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 0.13 | 319,599 | 2,214,000 | REDUCED | -34.03 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.19 | 12,089 | 3,243,000 | ADDED | 29.31 | |
| IVZ | INVESCO PLC | 0.01 | 11,189 | 185,000 | NEW | ||
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.05 | 4,540 | 904,000 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.12 | 71,386 | 1,955,000 | REDUCED | -55.59 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 64,099 | 10,139,000 | REDUCED | -29.42 | |
| JPM | J P MORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 31,342 | 961,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 10,554 | 1,650,000 | NEW | ||
| KGC | KINROSS GOLD CORP COM NO PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | THE KRAFT HEINZ CO | 0.23 | 106,255 | 3,920,000 | ADDED | 48.42 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 40,077 | 5,183,000 | ADDED | 86.48 | |
| KMI | KINDER MORGAN INC | 0.39 | 364,866 | 6,691,000 | REDUCED | -11.21 | |
| KO | COCA-COLA CO (THE) | 0.93 | 258,730 | 15,829,000 | NEW | ||
| KR | KROGER CO (THE) | 0.41 | 123,150 | 7,035,000 | REDUCED | -1.02 | |
| KSS | KOHL'S CORP | 0.06 | 32,775 | 955,000 | NEW | ||
| LAD | LITHIA MOTORS INC | 0.04 | 2,197 | 660,000 | NEW | ||
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.11 | 8,384 | 1,831,000 | ADDED | 22.25 | |
| LIN | LINDE PLC | 0.89 | 32,673 | 15,170,000 | REDUCED | -14.53 | |
| LLY | ELI LILLY AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 20,962 | 9,534,000 | ADDED | 25.2 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 1,059 | 279,000 | REDUCED | -90.43 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.35 | 58,084 | 5,940,000 | ADDED | 55.15 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.08 | 13,222 | 1,398,000 | REDUCED | -33.21 | |
| MA | MASTERCARD INCORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 0.22 | 13,500 | 3,806,000 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORP | 0.07 | 2,990 | 1,175,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.36 | 87,588 | 6,131,000 | ADDED | 67.68 | |
| MDT | MEDTRONIC PLC | 0.46 | 90,190 | 7,860,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.32 | 116,786 | 5,513,000 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.20 | 16,655 | 3,430,000 | ADDED | 62.27 | |
| MMM | 3M CO | 0.04 | 5,548 | 588,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.28 | 79,484 | 4,711,000 | NEW | ||
| MO | ALTRIA GROUP | 1.11 | 431,101 | 18,804,000 | ADDED | 246 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.49 | 41,377 | 8,337,000 | REDUCED | -30.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.04 | 26,628 | 754,000 | REDUCED | -60.25 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY COM NEW | 0.56 | 100,935 | 9,504,000 | NEW | ||
| MSCI | MSCI INC | 0.04 | 1,149 | 643,000 | REDUCED | -81.5 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 6,498 | 2,306,000 | REDUCED | -56.48 | |
| MTDR | MATADOR RESOURCES CO | 0.12 | 30,675 | 2,048,000 | ADDED | 155 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 14,268 | 1,682,000 | REDUCED | -92.99 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.02 | 760 | 318,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.04 | 12,020 | 758,000 | REDUCED | -49.99 | |
| NEE | NEXTERA ENERGY INC COM | 0.42 | 112,496 | 7,189,000 | NEW | ||
| NEM | NEWMONT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.41 | 73,885 | 6,943,000 | ADDED | 1,067 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 6,511 | 3,116,000 | REDUCED | -58.15 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.07 | 11,332 | 1,189,000 | REDUCED | -82.22 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.12 | 9,930 | 1,965,000 | REDUCED | -55.11 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.04 | 7,557 | 730,000 | REDUCED | -69.41 | |
| O | REALTY INCOME CORP | 0.12 | 39,094 | 2,114,000 | NEW | ||
| OC | OWENS CORNING NEW COM | 0.07 | 7,194 | 1,199,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.09 | 19,408 | 1,555,000 | REDUCED | -63.82 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.03 | 139,902 | 17,573,000 | REDUCED | -29.66 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.08 | 26,597 | 1,380,000 | REDUCED | -15.26 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 15,772 | 4,481,000 | REDUCED | -62.37 | |
| PARA | PARAMOUNT GLOBAL B | 0.01 | 10,647 | 125,000 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.22 | 18,906 | 3,762,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.13 | 18,158 | 2,229,000 | REDUCED | -57.36 | |
| PBF | PBF ENERGY INC | 0.09 | 25,514 | 1,468,000 | REDUCED | -55.71 | |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.25 | 253,790 | 4,253,000 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.51 | 146,782 | 25,688,000 | NEW | ||
| PFE | PFIZER INC | 1.07 | 653,742 | 18,141,000 | ADDED | 15.52 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.09 | 17,475 | 1,508,000 | NEW | ||
| PG | PROCTER & GAMBLE CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.08 | 389,584 | 1,340,000 | ADDED | 1,603 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.54 | 100,016 | 9,163,000 | REDUCED | -2.16 | |
| PODD | INSULET CORP | 0.01 | 1,288 | 220,000 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.15 | 17,546 | 2,542,000 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.03 | 1,437 | 416,000 | NEW | ||
| PSTG | PURE STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 2.09 | 134,942 | 35,422,000 | ADDED | 533 | |
| PYPL | PAYPAL HOLDINGS INC | 0.46 | 115,347 | 7,727,000 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.05 | 5,617 | 780,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC | 0.43 | 7,643 | 7,356,000 | REDUCED | -69.66 | |
| RF | REGIONS FINANCIAL CORP | 0.10 | 82,606 | 1,738,000 | NEW | ||
| RH | RH COMMON STOCK | 0.03 | 1,467 | 510,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 4,220 | 541,000 | ADDED | 35.82 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,057 | 599,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 3,201 | 1,795,000 | REDUCED | -65.7 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RESOURCES CORP | 0.10 | 48,796 | 1,680,000 | ADDED | 218 | |
| RS | RELIANCE STEEL & ALUMINUM CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP AE DRC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.20 | 36,461 | 3,332,000 | REDUCED | -71.45 | |
| SCCO | SOUTHERN COPPER CORP | 0.10 | 16,410 | 1,747,000 | REDUCED | -13.48 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.66 | 154,865 | 11,202,000 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 17,287 | 1,227,000 | NEW | ||
| SHEL | SHELL PLC | 0.33 | 84,335 | 5,653,000 | ADDED | 47.08 | |
| SKX | SKECHERS U.S.A. INC | 0.02 | 5,688 | 348,000 | REDUCED | -79.17 | |
| SLB | SCHLUMBERGER N.V. | 0.69 | 213,357 | 11,694,000 | ADDED | 316 | |
| SLV | ISHARES SILVER TRUST | 0.65 | 487,883 | 11,099,000 | ADDED | 119 | |
| SM | SM ENERGY CO | 0.07 | 23,483 | 1,170,000 | REDUCED | -19.56 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO (THE) | 0.08 | 18,178 | 1,304,000 | REDUCED | -49.54 | |
| SPGI | S&P GLOBAL INC | 0.45 | 18,029 | 7,670,000 | NEW | ||
| SPY | SPDR S&P 500 ETF | 39.08 | 1,268,320 | 663,418,000 | NEW | ||
| SRE | SEMPRA | 0.05 | 11,561 | 830,000 | ADDED | 110 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 9,670 | 1,433,000 | REDUCED | -71.31 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.27 | 59,854 | 4,627,000 | ADDED | 426 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.45 | 27,855 | 7,569,000 | ADDED | 129 | |
| SU | SUNCOR ENERGY INC | 0.12 | 53,995 | 1,992,000 | REDUCED | -2.66 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 6,541 | 640,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 4,860 | 526,000 | REDUCED | -6.7 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.14 | 303,100 | 2,297,000 | REDUCED | -11.13 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.34 | 126,418 | 5,787,000 | ADDED | 92.4 | |
| TCOM | TRIP.COM GROUP LTD | 0.05 | 18,439 | 809,000 | REDUCED | -82.09 | |
| TEAM | ATLASSIAN CORPORATION PLC | 0.07 | 6,252 | 1,219,000 | REDUCED | -87.09 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 6,529 | 948,000 | NEW | ||
| TER | TERADYNE INC | 0.02 | 2,921 | 329,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.12 | 52,655 | 2,052,000 | NEW | ||
| TJX | TJX COMPANIES INC (THE) | 0.50 | 82,791 | 8,396,000 | REDUCED | -63.95 | |
| TMUS | T-MOBILE US INC | 0.12 | 12,272 | 2,003,000 | REDUCED | -92.64 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.04 | 10,348 | 607,000 | REDUCED | -19.71 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.13 | 46,585 | 2,230,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY ETF | 0.20 | 25,977 | 3,421,000 | REDUCED | -29.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V.F. CORP | 0.02 | 23,397 | 358,000 | NEW | ||
| VIPS | VIPSHOP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.75 | 74,960 | 12,794,000 | ADDED | 24.83 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 34,985 | 3,025,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.06 | 4,605 | 1,085,000 | REDUCED | -69.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51 | 20,794 | 8,692,000 | REDUCED | -61.27 | |
| VTRS | VIATRIS INC | 0.04 | 63,783 | 761,000 | ADDED | 71.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORPORATION | 0.03 | 7,864 | 504,000 | REDUCED | -41.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.24 | 187,836 | 4,074,000 | NEW | ||
| WBD | WARNER BROS DISC INC | 0.12 | 222,712 | 1,944,000 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.10 | 13,797 | 1,650,000 | NEW | ||
| WMB | WILLIAMS COMPANIES INC (THE) | 0.50 | 217,971 | 8,494,000 | ADDED | 122 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.02 | 12,208 | 360,000 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC CL A | 0.06 | 2,186 | 944,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.02 | 7,877 | 282,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR ENERGY SELECT SECTOR FUND | 2.13 | 383,850 | 36,239,000 | REDUCED | -31.98 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 0.46 | 42,002 | 7,723,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM! BRANDS INC | 0.03 | 3,850 | 533,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 18,627 | 2,458,000 | NEW | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |