Latest Vident Advisory, LLC Stock Portfolio
$4.80Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Vident Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Vident Advisory, LLC is a hedge fund based in ALPHARETTA, GA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Vident Advisory, LLC are UNH, MSFT, GOOG. The fund has invested 1.5% of it's portfolio in UNITEDHEALTH GROUP INC and 1.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYSCO CORP (SYY), FLEETCOR TECHNOLOGIES INC (FLT) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), ISHARES TR (DMXF) and FIDELITY NATL INFORMATION SV (FIS). Vident Advisory, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CORPAY INC and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), WABTEC (WAB) and TELEDYNE TECHNOLOGIES INC (TDY).
The top stock holdings of Vident Advisory, LLC are UNH, MSFT, GOOG. The fund has invested 1.5% of it's portfolio in UNITEDHEALTH GROUP INC and 1.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYSCO CORP (SYY), FLEETCOR TECHNOLOGIES INC (FLT) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), ISHARES TR (DMXF) and FIDELITY NATL INFORMATION SV (FIS). Vident Advisory, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CORPAY INC and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), WABTEC (WAB) and TELEDYNE TECHNOLOGIES INC (TDY).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTERPRISE PRODS PARTNERS L | 20,016,000 |
| CORPAY INC | 14,780,000 |
| PERMIAN RESOURCES CORP | 14,696,000 |
| EASTMAN CHEM CO | 14,357,400 |
| UNIVERSAL HLTH SVCS INC | 13,975,200 |
| TOPBUILD CORP | 13,706,900 |
| TEMPUR SEALY INTL INC | 13,409,900 |
| MCCORMICK & CO INC | 4,455,830 |
New stocks bought by Vident Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TELEFLEX INCORPORATED | 6,428 |
| WABTEC | 4,908 |
| TELEDYNE TECHNOLOGIES INC | 4,786 |
| CRH PLC | 4,232 |
| HERSHEY CO | 3,756 |
| NEUROCRINE BIOSCIENCES INC | 3,756 |
| HUNTINGTON INGALLS INDS INC | 3,433 |
| US FOODS HLDG CORP | 3,393 |
Additions to existing portfolio by Vident Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP | -93.01 |
| DECKERS OUTDOOR CORP | -91.56 |
| CBRE GROUP INC | -91.07 |
| FISERV INC | -90.44 |
| TESLA INC | -88.85 |
| AUTOZONE INC | -88.47 |
| ABBOTT LABS | -88.00 |
| TRANE TECHNOLOGIES PLC | -87.92 |
Vident Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vident Advisory, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 14,970 | 2,178,300 | REDUCED | -65.49 | |
| AAPL | APPLE INC | 1.02 | 285,925 | 49,031,000 | ADDED | 26.32 | |
| AAT | AMERICAN ASSETS TR INC | 0.04 | 94,854 | 2,078,260 | NEW | ||
| ABBV | ABBVIE INC | 1.13 | 298,597 | 54,375,000 | ADDED | 22.48 | |
| ABNB | AIRBNB INC | 0.06 | 16,166 | 2,666,740 | REDUCED | -1.44 | |
| ABT | ABBOTT LABS | 0.06 | 24,666 | 2,803,820 | REDUCED | -88.00 | |
| ACIO | ETF SER SOLUTIONS | 0.88 | 781,234 | 42,504,100 | ADDED | 20.79 | |
| ACIO | ETF SER SOLUTIONS | 0.28 | 540,432 | 13,516,400 | ADDED | 15.96 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 83,621 | 2,536,130 | ADDED | 13.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 11,563 | 4,008,590 | ADDED | 8.18 | |
| ACWF | ISHARES TR | 0.16 | 119,154 | 7,544,180 | ADDED | 47.03 | |
| ADBE | ADOBE INC | 0.65 | 61,891 | 31,231,000 | ADDED | 64.86 | |
| ADI | ANALOG DEVICES INC | 0.03 | 7,295 | 1,443,150 | ADDED | 5.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 45,037 | 2,828,790 | ADDED | 717 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.49 | 93,747 | 23,412,500 | ADDED | 35.07 | |
| ADSK | AUTODESK INC | 0.04 | 6,805 | 1,772,160 | REDUCED | -2.23 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 29,839 | 1,779,910 | REDUCED | -61.53 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 27,155 | 3,706,110 | ADDED | 360 | |
| AFL | AFLAC INC | 0.10 | 55,618 | 4,775,420 | ADDED | 589 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.03 | 259,107 | 1,523,550 | ADDED | 69.73 | |
| AGG | ISHARES TR | 0.42 | 223,904 | 20,251,100 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.34 | 139,367 | 16,070,100 | ADDED | 7.02 | |
| AGG | ISHARES TR | 0.06 | 25,269 | 2,962,220 | ADDED | 19.12 | |
| AGG | ISHARES TR | 0.06 | 5,376 | 2,826,880 | ADDED | 47.77 | |
| AGG | ISHARES TR | 0.05 | 10,815 | 2,274,400 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 113,817 | 1,678,800 | REDUCED | -59.2 | |
| AGZD | WISDOMTREE TR | 0.09 | 159,155 | 4,169,860 | ADDED | 26.95 | |
| AGZD | WISDOMTREE TR | 0.05 | 51,428 | 2,508,140 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.36 | 70,156 | 17,541,800 | ADDED | 1,946 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 49,923 | 5,429,630 | ADDED | 398 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 9,456 | 3,100,810 | ADDED | 716 | |
| ALLE | ALLEGION PLC | 0.28 | 100,499 | 13,538,200 | ADDED | 4.75 | |
| ALV | AUTOLIV INC | 0.04 | 17,982 | 2,165,570 | REDUCED | -3.03 | |
| AMAT | APPLIED MATLS INC | 0.27 | 62,701 | 12,930,900 | REDUCED | -64.24 | |
| AMCR | AMCOR PLC | 0.03 | 162,079 | 1,541,370 | ADDED | 194 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 92,423 | 16,681,600 | ADDED | 124 | |
| AMGN | AMGEN INC | 0.68 | 115,506 | 32,840,900 | ADDED | 70.9 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 110,839 | 4,076,700 | ADDED | 12.47 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 10,201 | 4,472,800 | REDUCED | -79.84 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.10 | 14,091 | 4,666,520 | REDUCED | -21.00 | |
| AMZN | AMAZON COM INC | 0.78 | 208,749 | 37,654,100 | ADDED | 183 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 18,296 | 5,305,470 | ADDED | 71.57 | |
| AON | AON PLC | 0.46 | 66,620 | 22,232,700 | ADDED | 857 | |
| AOS | SMITH A O CORP | 0.33 | 176,137 | 15,757,200 | REDUCED | -8.07 | |
| APH | AMPHENOL CORP NEW | 0.10 | 42,140 | 4,860,920 | ADDED | 13.95 | |
| APLD | APPLIED DIGITAL CORP | 0.07 | 750,005 | 3,210,020 | ADDED | 26.65 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.08 | 1,684,230 | 3,654,780 | ADDED | 108 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 26,737 | 3,446,680 | REDUCED | -24.06 | |
| ARKF | ARK ETF TR | 0.03 | 29,417 | 1,473,270 | ADDED | 97.83 | |
| ASML | ASML HOLDING N V | 0.06 | 3,030 | 2,941,360 | ADDED | 31.28 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 266,452 | 2,928,330 | ADDED | 15.42 | |
| ATKR | ATKORE INC | 0.14 | 34,100 | 6,491,280 | ADDED | 13.53 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 20,133 | 2,393,310 | REDUCED | -6.27 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 9,455 | 1,449,260 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.12 | 32,132 | 5,962,490 | ADDED | 9.17 | |
| AVGO | BROADCOM INC | 0.95 | 34,328 | 45,501,200 | REDUCED | -49.31 | |
| AVY | AVERY DENNISON CORP | 0.03 | 7,345 | 1,639,810 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 7,217 | 1,643,980 | ADDED | 1.42 | |
| AZN | ASTRAZENECA PLC | 0.03 | 21,524 | 1,458,410 | REDUCED | -2.84 | |
| AZO | AUTOZONE INC | 0.06 | 877 | 2,765,570 | REDUCED | -88.47 | |
| BA | BOEING CO | 0.04 | 9,742 | 1,880,110 | ADDED | 1.67 | |
| BAC | BANK AMERICA CORP | 0.03 | 41,262 | 1,564,720 | ADDED | 17.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.16 | 50,945 | 7,562,280 | ADDED | 423 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 141,147 | 7,435,960 | ADDED | 7.89 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 138,251 | 1,636,920 | ADDED | 9.36 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 30,455 | 1,523,360 | REDUCED | -18.96 | |
| BBY | BEST BUY INC | 0.04 | 21,907 | 1,797,100 | REDUCED | -24.16 | |
| BHP | BHP GROUP LTD | 0.04 | 32,850 | 1,895,220 | REDUCED | -4.88 | |
| BITF | BITFARMS LTD | 0.12 | 2,606,970 | 5,811,820 | ADDED | 51.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.67 | 8,831 | 32,037,800 | ADDED | 211 | |
| BLD | TOPBUILD CORP | 0.29 | 31,100 | 13,706,900 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.33 | 75,254 | 15,694,200 | ADDED | 1,235 | |
| BLK | BLACKROCK INC | 0.49 | 27,968 | 23,317,400 | ADDED | 9.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | 774,986 | 42,027,600 | ADDED | 40.91 | |
| BRC | BRADY CORP | 0.07 | 55,230 | 3,274,030 | NEW | ||
| BRO | BROWN & BROWN INC | 0.40 | 220,305 | 19,285,500 | ADDED | 48.2 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 19,133 | 1,310,420 | ADDED | 13.03 | |
| BTBT | BIT DIGITAL INC | 0.13 | 2,121,580 | 6,088,940 | ADDED | 79.58 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.03 | 90,100 | 1,430,790 | ADDED | 219 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 50,587 | 3,303,850 | ADDED | 108 | |
| C | CITIGROUP INC | 0.03 | 25,965 | 1,642,180 | ADDED | 12.82 | |
| CACI | CACI INTL INC | 0.08 | 9,574 | 3,626,920 | ADDED | 668 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 44,433 | 1,317,010 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.34 | 146,977 | 16,446,700 | ADDED | 2,901 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 28,781 | 1,693,760 | ADDED | 12.31 | |
| CARG | CARGURUS INC | 0.08 | 173,305 | 3,999,880 | ADDED | 7.47 | |
| CAT | CATERPILLAR INC | 0.19 | 24,427 | 8,951,130 | ADDED | 19.66 | |
| CB | CHUBB LIMITED | 0.07 | 13,342 | 3,457,780 | REDUCED | -1.34 | |
| CBRE | CBRE GROUP INC | 0.03 | 14,224 | 1,383,120 | REDUCED | -91.07 | |
| CCJ | CAMECO CORP | 0.84 | 926,943 | 40,155,200 | ADDED | 20.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 35,509 | 11,053,200 | REDUCED | -6.24 | |
| CDP | COPT DEFENSE PROPERTIES | 0.04 | 75,150 | 1,816,380 | ADDED | 6.41 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 8,488 | 1,569,030 | ADDED | 43.69 | |
| CF | CF INDS HLDGS INC | 0.06 | 35,992 | 2,994,910 | REDUCED | -48.85 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 40,131 | 1,456,370 | REDUCED | -9.99 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 32,273 | 3,366,420 | ADDED | 272 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.33 | 176,021 | 15,635,900 | ADDED | 37.09 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.30 | 89,078 | 14,609,700 | ADDED | 478 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 21,519 | 1,638,460 | ADDED | 12.84 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 49,534 | 1,938,850 | ADDED | 10.53 | |
| CI | THE CIGNA GROUP | 0.71 | 93,571 | 33,984,400 | ADDED | 24.18 | |
| CIFR | CIPHER MINING INC | 0.24 | 2,240,260 | 11,537,300 | ADDED | 94.9 | |
| CLS | CELESTICA INC | 0.08 | 87,090 | 3,915,380 | ADDED | 20.59 | |
| CLSK | CLEANSPARK INC | 0.44 | 992,389 | 21,048,600 | REDUCED | -5.63 | |
| CMCSA | COMCAST CORP NEW | 0.77 | 850,173 | 36,855,200 | ADDED | 36.01 | |
| CME | CME GROUP INC | 0.40 | 89,527 | 19,274,600 | ADDED | 34.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 4,030 | 11,714,400 | REDUCED | -14.98 | |
| CMI | CUMMINS INC | 0.38 | 62,063 | 18,286,900 | REDUCED | -4.45 | |
| CNC | CENTENE CORP DEL | 0.09 | 56,539 | 4,437,170 | ADDED | 1,259 | |
| COIN | COINBASE GLOBAL INC | 0.20 | 35,654 | 9,452,700 | REDUCED | -3.49 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 101,485 | 2,529,010 | ADDED | 15.82 | |
| COP | CONOCOPHILLIPS | 0.07 | 24,998 | 3,182,110 | ADDED | 5.45 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.10 | 182,419 | 4,595,130 | ADDED | 106 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 13,181 | 9,658,300 | ADDED | 50.57 | |
| CPRT | COPART INC | 0.03 | 27,628 | 1,600,220 | ADDED | 13.3 | |
| CPT | CAMDEN PPTY TR | 0.05 | 25,972 | 2,555,680 | ADDED | 16.09 | |
| CRH | CRH PLC | 0.36 | 203,049 | 17,515,000 | ADDED | 4,232 | |
| CRM | SALESFORCE INC | 0.45 | 71,287 | 21,470,200 | ADDED | 298 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 48,919 | 15,683,000 | ADDED | 300 | |
| CSCO | CISCO SYS INC | 1.12 | 1,077,270 | 53,766,900 | ADDED | 30.18 | |
| CSX | CSX CORP | 0.06 | 73,510 | 2,725,040 | REDUCED | -83.35 | |
| CTAS | CINTAS CORP | 0.17 | 12,184 | 8,370,750 | ADDED | 32.49 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 64,252 | 1,791,340 | REDUCED | -5.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41 | 270,512 | 19,825,900 | ADDED | 57.57 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 77,658 | 1,866,900 | ADDED | 10.49 | |
| CVS | CVS HEALTH CORP | 0.62 | 371,983 | 29,669,400 | ADDED | 15.09 | |
| CVX | CHEVRON CORP NEW | 0.33 | 100,316 | 15,824,800 | ADDED | 1.38 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 11,819 | 3,024,970 | ADDED | 809 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.33 | 59,580 | 15,826,200 | ADDED | 393 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 38,766 | 1,855,730 | REDUCED | -16.26 | |
| DB | DEUTSCHE BANK A G | 0.06 | 185,352 | 2,915,010 | ADDED | 424 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 140,365 | 2,704,830 | NEW | ||
| DBX | DROPBOX INC | 0.28 | 557,612 | 13,550,000 | ADDED | 51.42 | |
| DDOG | DATADOG INC | 0.03 | 11,729 | 1,449,700 | REDUCED | -8.27 | |
| DDS | DILLARDS INC | 0.03 | 3,196 | 1,507,380 | ADDED | 36.52 | |
| DE | DEERE & CO | 0.04 | 4,046 | 1,661,990 | REDUCED | -7.48 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.07 | 298,088 | 3,430,990 | ADDED | 12.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 1,763 | 1,659,460 | REDUCED | -91.56 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 11,764 | 1,342,380 | ADDED | 165 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 55,332 | 3,431,140 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.32 | 115,115 | 15,323,000 | ADDED | 1,646 | |
| DHI | D R HORTON INC | 0.04 | 13,201 | 2,172,340 | ADDED | 7.82 | |
| DHR | DANAHER CORPORATION | 0.12 | 23,786 | 5,939,900 | REDUCED | -57.88 | |
| DIS | DISNEY WALT CO | 0.15 | 58,809 | 7,195,870 | ADDED | 985 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 54,721 | 2,484,880 | ADDED | 0.39 | |
| DKS | DICKS SPORTING GOODS INC | 0.32 | 69,014 | 15,518,500 | REDUCED | -33.89 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 75,403 | 10,861,600 | ADDED | 55.56 | |
| DNN | DENISON MINES CORP | 0.28 | 6,764,460 | 13,190,700 | ADDED | 15.04 | |
| DOW | DOW INC | 0.04 | 33,439 | 1,937,310 | REDUCED | -4.32 | |
| DOX | AMDOCS LTD | 0.30 | 156,777 | 14,167,900 | ADDED | 30.83 | |
| DT | DYNATRACE INC | 0.07 | 76,241 | 3,540,630 | ADDED | 4.00 | |
| DTE | DTE ENERGY CO | 0.03 | 14,547 | 1,631,300 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.07 | 35,883 | 3,470,530 | ADDED | 1.45 | |
| EA | ELECTRONIC ARTS INC | 0.39 | 141,263 | 18,741,400 | ADDED | 19.52 | |
| EBAY | EBAY INC. | 0.04 | 34,835 | 1,838,620 | ADDED | 347 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 13,950 | 1,533,520 | ADDED | 13.73 | |
| EGO | ELDORADO GOLD CORP NEW | 0.04 | 126,644 | 1,781,880 | REDUCED | -63.37 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 10,490 | 1,885,820 | ADDED | 12.83 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 61,087 | 31,676,400 | ADDED | 20.93 | |
| EMGF | ISHARES INC | 0.06 | 59,331 | 3,061,810 | ADDED | 81.77 | |
| EMN | EASTMAN CHEM CO | 0.30 | 143,258 | 14,357,400 | NEW | ||
| EOG | EOG RES INC | 0.14 | 52,984 | 6,773,520 | ADDED | 2.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 685,949 | 20,016,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.08 | 96,450 | 3,666,080 | REDUCED | -7.3 | |
| EQIX | EQUINIX INC | 0.23 | 13,116 | 10,825,200 | ADDED | 28.5 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 72,628 | 4,583,580 | ADDED | 12.59 | |
| ERIE | ERIE INDTY CO | 0.04 | 5,068 | 2,035,160 | ADDED | 344 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.04 | 171,951 | 1,741,860 | REDUCED | -57.09 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 11,993 | 2,936,030 | REDUCED | -5.38 | |
| ETN | EATON CORP PLC | 0.06 | 9,322 | 2,915,230 | ADDED | 13.25 | |
| ETSY | ETSY INC | 0.29 | 205,688 | 14,134,900 | ADDED | 31.01 | |
| EU | ENCORE ENERGY CORP | 0.14 | 1,575,170 | 6,692,960 | ADDED | 21.26 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 81,446 | 2,589,980 | NEW | ||
| EXP | EAGLE MATLS INC | 0.28 | 49,813 | 13,536,700 | ADDED | 1,781 | |
| EXPI | EXP WORLD HLDGS INC | 0.06 | 289,831 | 2,993,950 | ADDED | 594 | |
| F | FORD MTR CO DEL | 0.04 | 158,935 | 2,110,670 | ADDED | 10.91 | |
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 97,528 | 19,327,400 | ADDED | 14.98 | |
| FAST | FASTENAL CO | 0.09 | 58,478 | 4,511,140 | REDUCED | -4.5 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.10 | 199,362 | 4,878,400 | ADDED | 12.37 | |
| FE | FIRSTENERGY CORP | 0.05 | 62,286 | 2,405,500 | ADDED | 571 | |
| FERG | FERGUSON PLC NEW | 0.03 | 6,793 | 1,483,820 | REDUCED | -16.57 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.07 | 99,084 | 3,250,950 | ADDED | 2.79 | |
| FFIV | F5 INC | 0.29 | 74,091 | 14,046,900 | ADDED | 2,294 | |
| FHI | FEDERATED HERMES INC | 0.07 | 93,522 | 3,378,020 | ADDED | 697 | |
| FICO | FAIR ISAAC CORP | 0.10 | 3,755 | 4,692,290 | REDUCED | -23.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 32,018 | 2,581,610 | REDUCED | -2.11 | |
| FNV | FRANCO NEV CORP | 0.03 | 13,509 | 1,609,730 | REDUCED | -49.75 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 46,501 | 4,748,680 | ADDED | 107 | |
| FSM | FORTUNA SILVER MINES INC | 0.03 | 400,539 | 1,494,010 | REDUCED | -63.95 | |
| FTNT | FORTINET INC | 0.38 | 269,399 | 18,402,700 | REDUCED | -23.66 | |
| GD | GENERAL DYNAMICS CORP | 0.64 | 108,784 | 30,730,600 | ADDED | 53.00 | |
| GDDY | GODADDY INC | 0.30 | 119,971 | 14,238,200 | REDUCED | -14.21 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 55,453 | 9,733,840 | ADDED | 163 | |
| GFI | GOLD FIELDS LTD | 0.05 | 145,422 | 2,310,770 | REDUCED | -53.23 | |
| GGG | GRACO INC | 0.08 | 42,899 | 4,009,460 | ADDED | 567 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 39,864 | 2,920,130 | REDUCED | -63.46 | |
| GIS | GENERAL MLS INC | 0.35 | 241,172 | 16,874,800 | ADDED | 25.7 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 134,954 | 1,749,030 | ADDED | 16.16 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 100,993 | 1,680,530 | ADDED | 41.45 | |
| GOOG | ALPHABET INC | 1.29 | 410,098 | 61,896,100 | REDUCED | -16.37 | |
| GOOG | ALPHABET INC | 0.06 | 19,242 | 2,929,860 | REDUCED | -7.39 | |
| GRMN | GARMIN LTD | 0.03 | 9,976 | 1,485,200 | REDUCED | -1.76 | |
| GWW | GRAINGER W W INC | 0.21 | 9,697 | 9,864,820 | ADDED | 83.07 | |
| H | HYATT HOTELS CORP | 0.03 | 8,907 | 1,421,740 | REDUCED | -7.52 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 115,870 | 1,616,400 | ADDED | 331 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 66,876 | 4,059,370 | REDUCED | -3.93 | |
| HD | HOME DEPOT INC | 0.42 | 52,608 | 20,181,100 | REDUCED | -63.92 | |
| HDB | HDFC BANK LTD | 0.04 | 31,065 | 1,738,800 | ADDED | 9.69 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.35 | 58,204 | 16,964,700 | ADDED | 3,433 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.12 | 1,737,310 | 5,856,310 | ADDED | 78.57 | |
| HIW | HIGHWOODS PPTYS INC | 0.05 | 96,684 | 2,531,210 | ADDED | 11.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18 | 40,803 | 8,703,690 | ADDED | 13.67 | |
| HON | HONEYWELL INTL INC | 0.57 | 132,437 | 27,183,100 | ADDED | 614 | |
| HOOD | ROBINHOOD MKTS INC | 0.05 | 113,634 | 2,287,470 | REDUCED | -9.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 158,341 | 2,807,410 | ADDED | 5.16 | |
| HPQ | HP INC | 0.12 | 182,217 | 5,506,600 | ADDED | 250 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 45,794 | 1,802,530 | ADDED | 7.01 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 232,352 | 4,805,050 | ADDED | 45.61 | |
| HSY | HERSHEY CO | 0.33 | 81,212 | 15,795,800 | ADDED | 3,756 | |
| HUT | HUT 8 CORP | 0.13 | 581,481 | 6,421,710 | ADDED | 78.27 | |
| IBCE | ISHARES TR | 0.17 | 49,098 | 8,070,150 | ADDED | 36.64 | |
| IBCE | ISHARES TR | 0.04 | 10,677 | 2,000,680 | ADDED | 433 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 22,425 | 4,282,680 | REDUCED | -4.74 | |
| IBN | ICICI BANK LIMITED | 0.07 | 135,923 | 3,589,750 | ADDED | 11.5 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.06 | 55,578 | 3,120,150 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 18,113 | 2,489,290 | REDUCED | -86.71 | |
| ICLR | ICON PLC | 0.31 | 44,068 | 14,804,600 | ADDED | 1.46 | |
| IDXX | IDEXX LABS INC | 0.11 | 9,771 | 5,275,660 | ADDED | 3.94 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 20,583 | 2,131,190 | REDUCED | -9.15 | |
| INFY | INFOSYS LTD | 0.03 | 78,465 | 1,406,910 | REDUCED | -10.7 | |
| INTC | INTEL CORP | 0.33 | 358,487 | 15,834,500 | ADDED | 161 | |
| INTU | INTUIT | 0.06 | 4,049 | 2,631,920 | ADDED | 6.55 | |
| INVH | INVITATION HOMES INC | 0.04 | 49,113 | 1,748,960 | ADDED | 14.48 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 46,791 | 1,825,820 | ADDED | 11.78 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 60,636 | 1,978,560 | ADDED | 0.82 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 127,695 | 3,340,500 | ADDED | 51.58 | |
| IREN | IRIS ENERGY LTD | 0.22 | 1,955,000 | 10,557,000 | ADDED | 58.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 7,166 | 2,860,080 | ADDED | 9.76 | |
| IT | GARTNER INC | 0.09 | 9,178 | 4,374,880 | ADDED | 543 | |
| ITT | ITT INC | 0.10 | 34,072 | 4,634,820 | ADDED | 602 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 21,956 | 5,891,910 | ADDED | 57.04 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 18,954 | 2,913,800 | ADDED | 124 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.31 | 124,259 | 14,963,300 | ADDED | 39.76 | |
| JBL | JABIL INC | 0.30 | 109,209 | 14,628,600 | ADDED | 26.42 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 64,692 | 2,127,720 | REDUCED | -0.54 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 387,116 | 61,238,700 | ADDED | 32.64 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 124,185 | 24,875,600 | ADDED | 347 | |
| KB | KB FINL GROUP INC | 0.04 | 38,913 | 2,026,300 | ADDED | 5.6 | |
| KBR | KBR INC | 0.06 | 41,866 | 2,665,200 | ADDED | 762 | |
| KD | KYNDRYL HLDGS INC | 0.03 | 74,495 | 1,621,010 | NEW | ||
| KEY | KEYCORP | 0.03 | 88,495 | 1,399,120 | REDUCED | -23.21 | |
| KGC | KINROSS GOLD CORP | 0.04 | 275,682 | 1,689,930 | REDUCED | -60.48 | |
| KHC | KRAFT HEINZ CO | 0.03 | 40,513 | 1,494,960 | ADDED | 349 | |
| KIM | KIMCO RLTY CORP | 0.06 | 151,034 | 2,961,820 | ADDED | 2.51 | |
| KLAC | KLA CORP | 0.21 | 14,516 | 10,140,900 | REDUCED | -64.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 15,329 | 1,982,830 | ADDED | 7.07 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 233,781 | 4,287,550 | ADDED | 792 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.30 | 265,957 | 14,633,000 | ADDED | 30.96 | |
| KO | COCA COLA CO | 0.33 | 257,188 | 15,734,900 | ADDED | 8.55 | |
| KR | KROGER CO | 0.37 | 309,938 | 17,706,800 | ADDED | 0.43 | |
| KRC | KILROY RLTY CORP | 0.07 | 95,114 | 3,465,000 | ADDED | 6.04 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 66,617 | 1,444,270 | ADDED | 16.49 | |
| KT | KT CORP | 0.03 | 116,675 | 1,635,800 | ADDED | 13.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.13 | 46,786 | 6,133,170 | ADDED | 401 | |
| LEN | LENNAR CORP | 0.40 | 112,543 | 19,355,300 | ADDED | 1,164 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 57,294 | 12,209,300 | ADDED | 205 | |
| LIN | LINDE PLC | 0.08 | 8,075 | 3,749,560 | ADDED | 40.73 | |
| LKQ | LKQ CORP | 0.32 | 283,850 | 15,160,400 | ADDED | 24.99 | |
| LLY | ELI LILLY & CO | 0.30 | 18,651 | 14,511,100 | ADDED | 9.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.71 | 74,752 | 34,002,700 | ADDED | 64.6 | |
| LOB | LIVE OAK BANCSHARES INC | 0.22 | 251,862 | 10,454,800 | ADDED | 0.34 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 10,897 | 1,484,280 | ADDED | 14.22 | |
| LOW | LOWES COS INC | 0.55 | 102,817 | 26,191,300 | ADDED | 4.44 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 9,110 | 8,851,610 | REDUCED | -71.82 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 43,555 | 3,407,350 | ADDED | 6.34 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 19,406 | 3,740,750 | ADDED | 12.96 | |
| LXP | LXP INDUSTRIAL TRUST | 0.03 | 159,501 | 1,438,700 | ADDED | 17.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 15,231 | 1,557,840 | REDUCED | -8.38 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 57,502 | 27,691,600 | ADDED | 14.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 27,098 | 3,565,560 | ADDED | 50.12 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 16,426 | 4,110,280 | REDUCED | -4.77 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 23,446 | 5,915,830 | REDUCED | -49.81 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.23 | 487,716 | 11,012,600 | REDUCED | -13.83 | |
| MAS | MASCO CORP | 0.30 | 181,119 | 14,286,700 | REDUCED | -21.21 | |
| MCD | MCDONALDS CORP | 0.21 | 35,780 | 10,088,800 | REDUCED | -31.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.54 | 290,868 | 26,093,800 | ADDED | 10.32 | |
| MCK | MCKESSON CORP | 0.42 | 37,745 | 20,264,000 | ADDED | 14.07 | |
| MCO | MOODYS CORP | 0.03 | 4,175 | 1,641,120 | ADDED | 4.27 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 25,616 | 1,793,200 | ADDED | 3.42 | |
| META | META PLATFORMS INC | 0.74 | 73,624 | 35,751,000 | ADDED | 22.27 | |
| MFC | MANULIFE FINL CORP | 0.08 | 145,373 | 3,633,900 | ADDED | 15.83 | |
| MGA | MAGNA INTL INC | 0.04 | 38,124 | 2,078,390 | ADDED | 2.9 | |
| MIDD | MIDDLEBY CORP | 0.29 | 86,313 | 13,878,300 | ADDED | 10.82 | |
| MKC | MCCORMICK & CO INC | 0.09 | 58,011 | 4,455,830 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 30,056 | 6,191,180 | ADDED | 156 | |
| MMM | 3M CO | 0.46 | 208,749 | 22,142,100 | ADDED | 23.16 | |
| MO | ALTRIA GROUP INC | 0.70 | 775,036 | 33,807,200 | ADDED | 27.21 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 3,198 | 1,314,040 | ADDED | 93.82 | |
| MPC | MARATHON PETE CORP | 0.05 | 12,389 | 2,496,600 | ADDED | 7.94 | |
| MRK | MERCK & CO INC | 0.40 | 145,804 | 19,239,200 | REDUCED | -16.51 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 31,395 | 2,225,280 | REDUCED | -0.03 | |
| MS | MORGAN STANLEY | 0.03 | 16,753 | 1,577,660 | ADDED | 14.49 | |
| MSCI | MSCI INC | 0.11 | 9,353 | 5,242,200 | REDUCED | -9.46 | |
| MSFT | MICROSOFT CORP | 1.33 | 151,756 | 63,848,600 | ADDED | 21.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 11,591 | 4,114,590 | ADDED | 98.82 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 212,660 | 4,755,090 | ADDED | 21.08 | |
| MTN | VAIL RESORTS INC | 0.28 | 60,699 | 13,525,600 | ADDED | 28.58 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 128,718 | 15,174,600 | ADDED | 275 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 137,951 | 1,411,270 | ADDED | 10.38 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.28 | 97,754 | 13,482,300 | ADDED | 3,756 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 25,230 | 1,612,550 | ADDED | 5.27 | |
| NEM | NEWMONT CORP | 0.03 | 42,328 | 1,517,040 | REDUCED | -75.9 | |
| NET | CLOUDFLARE INC | 0.20 | 101,846 | 9,861,730 | ADDED | 529 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 62,860 | 3,376,850 | ADDED | 18.06 | |
| NFLX | NETFLIX INC | 0.50 | 39,113 | 23,755,100 | ADDED | 107 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.05 | 25,944 | 2,451,980 | ADDED | 5.3 | |
| NKE | NIKE INC | 0.17 | 87,333 | 8,207,590 | ADDED | 186 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 22,930 | 10,975,700 | ADDED | 146 | |
| NOW | SERVICENOW INC | 0.04 | 2,645 | 2,016,540 | REDUCED | -31.23 | |
| NTAP | NETAPP INC | 0.33 | 152,906 | 16,050,600 | ADDED | 3.8 | |
| NUE | NUCOR CORP | 0.06 | 14,236 | 2,817,350 | REDUCED | -33.3 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 67,153 | 60,677,800 | ADDED | 30.45 | |
| NVO | NOVO-NORDISK A S | 0.08 | 31,522 | 4,047,520 | ADDED | 4.16 | |
| NVR | NVR INC | 0.31 | 1,859 | 15,057,800 | ADDED | 5.33 | |
| NVS | NOVARTIS AG | 0.03 | 15,060 | 1,456,800 | ADDED | 13.87 | |
| NXE | NEXGEN ENERGY LTD | 0.28 | 1,699,410 | 13,204,400 | ADDED | 9.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 6,681 | 1,655,500 | ADDED | 23.45 | |
| NYT | NEW YORK TIMES CO | 0.08 | 87,118 | 3,765,250 | REDUCED | -0.63 | |
| OC | OWENS CORNING NEW | 0.31 | 89,880 | 14,992,000 | ADDED | 5.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 22,265 | 4,882,980 | ADDED | 179 | |
| OKE | ONEOK INC NEW | 0.04 | 21,382 | 1,714,240 | ADDED | 317 | |
| OKTA | OKTA INC | 0.12 | 56,429 | 5,903,600 | ADDED | 265 | |
| OMC | OMNICOM GROUP INC | 0.36 | 181,058 | 17,519,200 | ADDED | 5.79 | |
| ON | ON SEMICONDUCTOR CORP | 0.33 | 214,097 | 15,746,800 | ADDED | 2,381 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 103,713 | 1,702,970 | REDUCED | -60.83 | |
| ORAN | ORANGE | 0.03 | 118,957 | 1,400,120 | ADDED | 12.78 | |
| ORCL | ORACLE CORP | 0.08 | 32,284 | 4,055,270 | ADDED | 5.76 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 7,928 | 8,949,830 | REDUCED | -14.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 21,474 | 2,131,760 | REDUCED | -84.81 | |
| OTTR | OTTER TAIL CORP | 0.04 | 20,048 | 1,732,160 | ADDED | 8.82 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 93,656 | 1,412,330 | REDUCED | -58.35 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 143,868 | 2,054,440 | REDUCED | -19.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.48 | 81,937 | 23,280,800 | ADDED | 157 | |
| PATH | UIPATH INC | 0.04 | 80,542 | 1,825,890 | ADDED | 26.58 | |
| PAYX | PAYCHEX INC | 0.48 | 188,149 | 23,104,800 | ADDED | 3.5 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 141,725 | 2,155,660 | ADDED | 76.35 | |
| PCAR | PACCAR INC | 0.44 | 171,994 | 21,308,600 | ADDED | 10.4 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 150,491 | 2,821,720 | ADDED | 33.54 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 36,695 | 1,316,260 | ADDED | 4.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 28,192 | 1,882,670 | ADDED | 59.45 | |
| PEP | PEPSICO INC | 0.35 | 95,388 | 16,694,300 | REDUCED | -6.92 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 91,333 | 14,819,600 | ADDED | 165 | |
| PGR | PROGRESSIVE CORP | 0.04 | 10,457 | 2,162,890 | ADDED | 27.54 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,402 | 1,335,120 | REDUCED | -93.01 | |
| PHM | PULTE GROUP INC | 0.36 | 143,226 | 17,276,100 | ADDED | 1,259 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 96,921 | 1,676,730 | REDUCED | -66.5 | |
| PINS | PINTEREST INC | 0.05 | 69,237 | 2,400,430 | REDUCED | -10.56 | |
| PKG | PACKAGING CORP AMER | 0.31 | 78,129 | 14,827,400 | ADDED | 13.45 | |
| PKX | POSCO HOLDINGS INC | 0.05 | 29,198 | 2,289,900 | ADDED | 3.86 | |
| PLAB | PHOTRONICS INC | 0.07 | 123,940 | 3,509,980 | ADDED | 135 | |
| PLD | PROLOGIS INC. | 0.22 | 80,280 | 10,454,400 | ADDED | 38.57 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.27 | 572,284 | 13,168,200 | ADDED | 836 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 327,538 | 30,009,200 | ADDED | 34.78 | |
| PR | PERMIAN RESOURCES CORP | 0.31 | 832,165 | 14,696,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.14 | 23,421 | 6,793,560 | REDUCED | -35.56 | |
| PSX | PHILLIPS 66 | 0.06 | 16,531 | 2,700,340 | REDUCED | -15.77 | |
| PXD | PIONEER NAT RES CO | 0.41 | 73,976 | 19,419,300 | ADDED | 368 | |
| PYPL | PAYPAL HLDGS INC | 0.42 | 300,434 | 20,126,100 | ADDED | 1.16 | |
| QCOM | QUALCOMM INC | 0.65 | 184,414 | 31,221,700 | ADDED | 140 | |
| QLYS | QUALYS INC | 0.10 | 27,742 | 4,629,310 | ADDED | 18.5 | |
| QQQ | INVESCO QQQ TR | 0.17 | 18,115 | 8,043,600 | REDUCED | -8.01 | |
| QRVO | QORVO INC | 0.31 | 131,320 | 15,079,500 | ADDED | 12.37 | |
| RAMP | LIVERAMP HLDGS INC | 0.07 | 91,934 | 3,171,720 | NEW | ||
| RBLX | ROBLOX CORP | 0.06 | 75,745 | 2,891,950 | ADDED | 36.49 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 22,941 | 1,682,740 | ADDED | 3.7 | |
| REG | REGENCY CTRS CORP | 0.06 | 44,278 | 2,681,500 | REDUCED | -10.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.50 | 24,732 | 23,804,700 | ADDED | 24.46 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 7,592 | 1,464,590 | ADDED | 11.4 | |
| RGLD | ROYAL GOLD INC | 0.03 | 12,585 | 1,532,980 | REDUCED | -58.46 | |
| RHI | ROBERT HALF INC. | 0.32 | 190,749 | 15,122,600 | ADDED | 21.79 | |
| RIOT | RIOT PLATFORMS INC | 0.13 | 498,201 | 6,097,980 | REDUCED | -4.09 | |
| RLI | RLI CORP | 0.08 | 24,759 | 3,676,100 | REDUCED | -15.91 | |
| RMBS | RAMBUS INC DEL | 0.09 | 65,673 | 4,059,240 | ADDED | 10.04 | |
| RMD | RESMED INC | 0.03 | 6,612 | 1,309,360 | ADDED | 23.34 | |
| ROKU | ROKU INC | 0.03 | 21,888 | 1,426,490 | REDUCED | -30.54 | |
| RS | RELIANCE INC | 0.03 | 4,515 | 1,508,830 | REDUCED | -67.51 | |
| RTX | RTX CORPORATION | 0.27 | 132,515 | 12,924,400 | ADDED | 132 | |
| S | SENTINELONE INC | 0.06 | 115,309 | 2,687,850 | ADDED | 83.32 | |
| SAND | SANDSTORM GOLD LTD | 0.03 | 297,867 | 1,563,800 | REDUCED | -57.69 | |
| SAP | SAP SE | 0.03 | 7,836 | 1,528,260 | ADDED | 28.1 | |
| SBSW | SIBANYE STILLWATER LTD | 0.03 | 284,576 | 1,340,350 | REDUCED | -52.14 | |
| SBUX | STARBUCKS CORP | 0.11 | 58,942 | 5,386,710 | REDUCED | -25.14 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 13,046 | 1,389,660 | REDUCED | -6.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 23,110 | 1,671,900 | ADDED | 7.41 | |
| SE | SEA LTD | 0.04 | 39,049 | 2,097,330 | ADDED | 52.71 | |
| SEIC | SEI INVTS CO | 0.05 | 32,060 | 2,305,140 | ADDED | 6.36 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 303,196 | 3,377,600 | REDUCED | -19.85 | |
| SHOP | SHOPIFY INC | 0.04 | 24,920 | 1,923,270 | REDUCED | -7.14 | |
| SKT | TANGER INC | 0.03 | 50,556 | 1,492,920 | ADDED | 13.47 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,796 | 1,814,010 | REDUCED | -6.46 | |
| SNA | SNAP ON INC | 0.42 | 68,349 | 20,246,300 | ADDED | 65.01 | |
| SNAP | SNAP INC | 0.04 | 149,290 | 1,713,850 | ADDED | 28.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 48,079 | 7,523,880 | ADDED | 10.78 | |
| SPGI | S&P GLOBAL INC | 0.05 | 5,162 | 2,196,140 | ADDED | 13.98 | |
| SQ | BLOCK INC | 0.07 | 39,391 | 3,331,690 | ADDED | 9.97 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.30 | 225,310 | 14,503,200 | ADDED | 11.23 | |
| STAG | STAG INDL INC | 0.04 | 52,089 | 2,002,300 | REDUCED | -11.99 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 13,419 | 1,314,120 | ADDED | 547 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.38 | 169,898 | 18,403,400 | ADDED | 37.42 | |
| T | AT&T INC | 0.25 | 693,132 | 12,199,200 | ADDED | 313 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 31,741 | 2,134,610 | ADDED | 33.08 | |
| TBBK | BANCORP INC DEL | 0.04 | 57,490 | 1,923,620 | REDUCED | -8.28 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 6,207 | 7,644,640 | ADDED | 623 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.30 | 33,179 | 14,244,400 | ADDED | 4,786 | |
| TFC | TRUIST FINL CORP | 0.04 | 53,845 | 2,098,940 | ADDED | 120 | |
| TFX | TELEFLEX INCORPORATED | 0.29 | 61,952 | 14,011,700 | ADDED | 6,428 | |
| TGNA | TEGNA INC | 0.06 | 194,011 | 2,898,520 | ADDED | 10.45 | |
| TJX | TJX COS INC NEW | 0.26 | 123,879 | 12,563,900 | ADDED | 14.07 | |
| TM | TOYOTA MOTOR CORP | 0.09 | 16,829 | 4,235,850 | ADDED | 20.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 3,166 | 1,840,140 | ADDED | 5.53 | |
| TMUS | T-MOBILE US INC | 0.83 | 243,356 | 39,720,600 | ADDED | 23.53 | |
| TOL | TOLL BROTHERS INC | 0.32 | 117,901 | 15,253,000 | ADDED | 1,679 | |
| TPR | TAPESTRY INC | 0.04 | 40,244 | 1,910,790 | REDUCED | -3.42 | |
| TPX | TEMPUR SEALY INTL INC | 0.28 | 236,006 | 13,409,900 | NEW | ||
| TREX | TREX CO INC | 0.08 | 40,233 | 4,013,250 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.07 | 52,673 | 3,497,490 | REDUCED | -13.07 | |
| TSLA | TESLA INC | 0.03 | 7,759 | 1,363,960 | REDUCED | -88.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 8,018 | 2,407,140 | REDUCED | -87.92 | |
| TTD | THE TRADE DESK INC | 0.09 | 46,848 | 4,095,460 | ADDED | 51.55 | |
| TTE | TOTALENERGIES SE | 0.03 | 20,861 | 1,435,840 | ADDED | 8.5 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 9,056 | 1,344,730 | ADDED | 84.85 | |
| TXN | TEXAS INSTRS INC | 0.09 | 24,078 | 4,194,950 | ADDED | 5.02 | |
| TXT | TEXTRON INC | 0.47 | 232,604 | 22,313,700 | ADDED | 1,643 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 105,595 | 8,129,860 | ADDED | 323 | |
| UBS | UBS GROUP AG | 0.03 | 42,548 | 1,307,270 | ADDED | 15.75 | |
| UDR | UDR INC | 0.06 | 74,086 | 2,771,570 | ADDED | 14.06 | |
| UEC | URANIUM ENERGY CORP | 0.27 | 1,905,000 | 12,858,800 | ADDED | 5.65 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.29 | 76,593 | 13,975,200 | NEW | ||
| UL | UNILEVER PLC | 0.03 | 26,642 | 1,337,280 | REDUCED | -0.37 | |
| ULTA | ULTA BEAUTY INC | 0.32 | 29,252 | 15,295,300 | ADDED | 5.73 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 255,013 | 2,063,070 | ADDED | 50.53 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 142,410 | 70,450,800 | ADDED | 30.86 | |
| UNP | UNION PAC CORP | 0.06 | 11,102 | 2,730,600 | ADDED | 5.62 | |
| URG | UR-ENERGY INC | 0.09 | 2,625,640 | 4,201,020 | ADDED | 10.11 | |
| URI | UNITED RENTALS INC | 0.36 | 24,150 | 17,415,200 | REDUCED | -14.93 | |
| USB | US BANCORP DEL | 0.04 | 43,016 | 1,922,900 | ADDED | 184 | |
| USFD | US FOODS HLDG CORP | 0.30 | 263,065 | 14,197,600 | ADDED | 3,393 | |
| UUUU | ENERGY FUELS INC | 0.20 | 1,507,540 | 9,482,410 | ADDED | 30.83 | |
| V | VISA INC | 0.52 | 89,482 | 24,973,200 | ADDED | 20.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 197,066 | 9,886,800 | ADDED | 4.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 153,470 | 10,335,700 | ADDED | 23.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 193,774 | 8,093,940 | REDUCED | -0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 31,988 | 2,432,050 | REDUCED | -0.62 | |
| VLO | VALERO ENERGY CORP | 0.05 | 13,713 | 2,340,820 | REDUCED | -9.81 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 61,805 | 29,710,800 | ADDED | 10.1 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 36,055 | 6,319,950 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 13,362 | 3,338,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,959 | 1,809,000 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,083 | 1,316,400 | REDUCED | -18.82 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 18,370 | 4,330,340 | REDUCED | -15.48 | |
| VRSN | VERISIGN INC | 0.31 | 78,078 | 14,796,600 | ADDED | 1,649 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 51,527 | 21,538,800 | ADDED | 16.63 | |
| VST | VISTRA CORP | 0.09 | 62,009 | 4,318,940 | REDUCED | -38.62 | |
| VTR | VENTAS INC | 0.04 | 46,886 | 2,041,470 | ADDED | 11.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 51,278 | 2,151,730 | REDUCED | -7.88 | |
| WAB | WABTEC | 0.31 | 101,769 | 14,825,700 | ADDED | 4,908 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 18,018 | 1,479,700 | ADDED | 312 | |
| WELL | WELLTOWER INC | 0.13 | 64,818 | 6,056,740 | ADDED | 60.56 | |
| WEX | WEX INC | 0.29 | 58,264 | 13,839,500 | ADDED | 1,610 | |
| WF | WOORI FINL GROUP INC | 0.04 | 54,748 | 1,775,580 | ADDED | 25.57 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 36,947 | 2,141,560 | ADDED | 15.91 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 6,873 | 1,806,090 | REDUCED | -37.17 | |
| WIT | WIPRO LTD | 0.04 | 349,353 | 2,008,860 | ADDED | 20.19 | |
| WLK | WESTLAKE CORPORATION | 0.30 | 94,658 | 14,463,700 | ADDED | 10.43 | |
| WM | WASTE MGMT INC DEL | 0.03 | 6,986 | 1,489,260 | REDUCED | -3.55 | |
| WMT | WALMART INC | 0.11 | 85,390 | 5,138,110 | REDUCED | -19.03 | |
| WNC | WABASH NATL CORP | 0.06 | 92,834 | 2,779,450 | NEW | ||
| WPC | WP CAREY INC | 0.04 | 30,970 | 1,747,960 | REDUCED | -19.01 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 34,520 | 1,626,940 | REDUCED | -58.33 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.29 | 294,897 | 13,712,700 | ADDED | 21.25 | |
| WSM | WILLIAMS SONOMA INC | 0.34 | 50,859 | 16,149,400 | REDUCED | -31.87 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 9,511 | 3,763,780 | ADDED | 467 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 1,675 | 3,005,450 | REDUCED | -4.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 102,181 | 3,669,350 | ADDED | 268 | |
| XOM | EXXON MOBIL CORP | 0.42 | 174,575 | 20,293,000 | ADDED | 0.1 | |
| YELP | YELP INC | 0.09 | 108,663 | 4,281,330 | ADDED | 49.89 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.04 | 196,985 | 1,993,500 | ADDED | 9.93 | |
| ZION | ZIONS BANCORPORATION N A | 0.07 | 76,565 | 3,322,930 | ADDED | 119 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 23,912 | 1,563,120 | REDUCED | -11.98 | |
| ZS | ZSCALER INC | 0.13 | 33,341 | 6,422,480 | ADDED | 244 | |
| ZTS | ZOETIS INC | 0.14 | 38,513 | 6,516,950 | REDUCED | -4.36 | |
| CBOE GLOBAL MKTS INC | 0.38 | 98,092 | 18,022,400 | ADDED | 386 | ||
| CORPAY INC | 0.31 | 47,903 | 14,780,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 24,863 | 10,455,400 | ADDED | 9.75 | ||
| BITDEER TECHNOLOGIES GROUP | 0.13 | 868,622 | 6,097,730 | ADDED | 186 | ||
| CORE SCIENTIFIC INC NEW | 0.08 | 1,143,100 | 4,046,560 | NEW | |||
| ELEVATION SERIES TRUST | 0.05 | 81,050 | 2,411,240 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 12,314 | 1,968,020 | REDUCED | -90.44 | ||
| URANIUM RTY CORP | 0.04 | 742,920 | 1,762,950 | ADDED | 16.08 | ||
| MOOG INC | 0.03 | 9,751 | 1,556,830 | ADDED | 480 |