Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

$9.02Billion

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About YOUSIF CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

YOUSIF CAPITAL MANAGEMENT, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $9 Billions as of 31 Mar, 2024.

The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), SPIRIT REALTY CAPITAL INC (SRC) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in PROSHARES S&P 500 DIVIDEND ARI (BZQ), ISHARES MSCI JPN ETF NEW (EMGF) and ISHARES CORE S&P 500 ETF (AGG). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in PURE STORAGE INC (PSTG), CORPAY INC and AIR LEASE CORP CL A CL A (AL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT COMMON S (AMH), ECHOSTAR CORPORATION (SATS) and OMV-AG SPONSORED ADR NEW.

New Buys

Ticker	$ Bought
PURE STORAGE INC	7,046,000
CORPAY INC	3,766,660

New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
AMERICAN HOMES 4 RENT COMMON S	926
WAL-MART INC	194
FASTENAL CO	110
OLD DOMINION FREIGHT LINE INC	93.63
SPDR S&P MID CAP 400 ETF TR	50.45
KENVUE INC	48.99
CORE & MAIN INC CL A	34.76
ALBEMARLE CORP	29.02

Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
SUPER MICRO COMPUTER INC COM	-65.16
DECKERS OUTDOOR CORP	-61.34
CARDINAL HEALTH INC	-15.26
ISHARES MSCI EAFE ETF	-14.28
GENERAL MOTORS CO	-13.57
GRAINGER W W INC	-13.24
AUTOZONE INC	-12.34
VICTORYSHARES US 500 VOLATILIT	-12.14

YOUSIF CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by YOUSIF CAPITAL MANAGEMENT, LLC

Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.06	33,813	4,920,130	REDUCED	-1.5
AAPL	APPLE INC	3.63	1,910,950	327,690,000	REDUCED	-2.57
ABBV	ABBVIE INC	0.54	267,231	48,662,700	REDUCED	-1.61
ABC	CENCORA INC	0.08	29,073	7,064,450	REDUCED	-6.96
ABNB	AIRBNB INC CL A	0.10	54,222	8,944,460	REDUCED	-0.68
ABT	ABBOTT LABORATORIES	0.36	285,050	32,398,800	ADDED	0.27
ACGL	ARCH CAPITAL GROUP LTD	0.06	61,627	5,696,800	REDUCED	-4.49
ACM	AECOM	0.06	57,548	5,644,310	REDUCED	-4.31
ACN	ACCENTURE PLC IRELAND CLASS A	0.33	86,248	29,894,400	REDUCED	-1.66
ACWF	ISHARES MSCI SAUDI ARBIA	0.06	124,490	5,497,480	ADDED	2.39
ACWV	ISHARES MSCI STH KOR ETF	0.18	243,383	16,333,400	ADDED	3.84
ADBE	ADOBE INC	0.34	60,735	30,646,900	REDUCED	-2.44
ADI	ANALOG DEVICES INC	0.15	68,966	13,640,800	REDUCED	-0.83
ADM	ARCHER DANIELS MIDLAND CO	0.15	209,735	13,173,500	ADDED	16.17
ADP	AUTOMATIC DATA PROCESSING INC	0.25	90,496	22,600,400	ADDED	3.58
ADSK	AUTODESK INC	0.08	27,760	7,229,260	REDUCED	-1.74
AEP	AMERICAN ELECTRIC POWER CO INC	0.08	79,103	6,810,770	REDUCED	-10.16
AFG	AMERICAN FINANCIAL GROUP INC O	0.05	31,095	4,243,850	REDUCED	-2.2
AFL	AFLAC INC	0.18	190,616	16,366,300	REDUCED	-3.58
AGCO	AGCO CORP	0.04	29,513	3,630,690	REDUCED	-1.91
AGG	ISHARES CORE S&P SCP ETF	0.19	152,777	16,884,900	ADDED	14.68
AGG	ISHARES MSCI EAFE ETF	0.10	108,613	8,673,830	REDUCED	-14.28
AIG	AMERICAN INTL GROUP INC	0.10	109,196	8,535,850	REDUCED	-2.37
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	0.04	17,692	3,495,060	REDUCED	-9.29
AJG	GALLAGHER ARTHUR J & CO	0.09	31,534	7,884,760	REDUCED	-2.56
ALB	ALBEMARLE CORP	0.10	67,839	8,937,090	ADDED	29.02
ALGN	ALIGN TECHNOLOGY INC	0.04	10,977	3,599,580	REDUCED	-2.17
ALL	ALLSTATE CORP	0.08	42,797	7,404,310	REDUCED	-2.84
ALLY	ALLY FINANCIAL INC	0.06	135,595	5,503,800	REDUCED	-2.53
ALV	AUTOLIV INC	0.05	35,587	4,285,740	REDUCED	-4.04
AMAT	APPLIED MATERIALS INC	0.27	118,056	24,346,700	REDUCED	-4.06
AMCR	AMCOR PLC	0.09	816,718	7,766,990	ADDED	11.5
AMD	ADVANCED MICRO DEVICES INC	0.44	217,517	39,259,600	REDUCED	-2.24
AME	AMETEK INC	0.07	35,836	6,554,400	REDUCED	-4.27
AMGN	AMGEN INC	0.22	70,077	19,924,300	REDUCED	-4.1
AMH	AMERICAN HOMES 4 RENT COMMON S	0.06	157,577	5,795,680	ADDED	926
AMP	AMERIPRISE FINANCIAL INC	0.07	14,042	6,156,570	REDUCED	-4.51
AMPS	ISHARES MSCI INDIA ETF	0.26	446,354	23,027,400	ADDED	8.25
AMPS	ISHARES MSCI CHINA ETF	0.07	149,145	5,925,530	ADDED	8.91
AMT	AMERICAN TOWER CORPORATION	0.17	79,890	15,785,500	ADDED	0.55
AMZN	AMAZON.COM INC	2.45	1,226,810	221,291,000	REDUCED	-1.51
ANET	ARISTA NETWORKS INC	0.12	38,365	11,125,100	REDUCED	-2.66
ANSS	ANSYS INC	0.04	11,020	3,825,700	REDUCED	-1.93
AON	AON PLC CL A	0.11	29,905	9,979,900	REDUCED	-2.01
AOS	SMITH A O CORP	0.12	115,459	10,329,000	REDUCED	-6.96
APD	AIR PRODS & CHEMS INC	0.15	56,733	13,744,700	ADDED	4.46
APH	AMPHENOL CORP CL A	0.11	86,815	10,014,100	REDUCED	-1.99
AR	ANTERO RESOURCES CORP	0.04	131,087	3,801,520	REDUCED	-1.99
ARMK	ARAMARK	0.04	122,642	3,988,320	REDUCED	-1.62
ASML	ASML HOLDING NV NY REG SHS	0.07	6,879	6,675,860	REDUCED	-3.64
ATO	ATMOS ENERGY CORP	0.12	89,864	10,682,100	ADDED	1.95
ATR	APTARGROUP INC	0.05	30,636	4,408,210	REDUCED	-1.99
AVB	AVALONBAY COMMUNITIES INC	0.05	24,986	4,636,400	REDUCED	-1.53
AVGO	BROADCOM INC	0.86	58,670	77,761,800	REDUCED	-3.48
AXON	AXON ENTERPRISE INC	0.04	12,333	3,858,750	REDUCED	-4.6
AXP	AMERICAN EXPRESS CO	0.21	82,695	18,828,800	REDUCED	-2.71
AXTA	AXALTA COATING SYSTEMS LTD	0.04	102,483	3,524,390	REDUCED	-2.37
AYI	ACUITY BRANDS INC	0.04	14,550	3,910,020	REDUCED	-3.37
AZN	ASTRAZENECA PLC SP ADR	0.04	53,737	3,640,680	REDUCED	-1.66
AZO	AUTOZONE INC	0.08	2,308	7,274,010	REDUCED	-12.34
BA	BOEING CO	0.15	68,091	13,140,900	REDUCED	-0.93
BAC	BANK AMERICA CORP	0.44	1,057,880	40,114,800	REDUCED	-1.61
BDX	BECTON DICKINSON & CO	0.19	68,821	17,029,700	ADDED	3.63
BEN	FRANKLIN RESOURCES INC	0.09	294,930	8,290,470	ADDED	1.49
BIIB	BIOGEN INC	0.06	24,179	5,213,720	REDUCED	-11.11
BJ	BJS WHSL CLUB HOLDINGS INC	0.05	61,700	4,667,600	REDUCED	-2.23
BK	BANK NEW YORK MELLON CORP	0.08	118,626	6,835,230	REDUCED	-3.33
BKNG	BOOKING HOLDINGS INC	0.20	5,036	18,270,000	REDUCED	-8.65
BKR	BAKER HUGHES COMPANY CL A	0.05	140,433	4,704,500	REDUCED	-1.59
BLD	TOPBUILD CORP	0.07	14,652	6,457,580	REDUCED	-3.08
BLDR	BUILDERS FIRSTSOURCE INC	0.06	24,104	5,026,890	REDUCED	-4.28
BLK	BLACKROCK INC	0.18	19,566	16,312,200	ADDED	0.4
BMY	BRISTOL-MYERS SQUIBB CO	0.16	264,453	14,341,300	ADDED	1.28
BR	BROADRIDGE FINANCIAL SOLUTIONS	0.04	18,799	3,851,160	ADDED	16.84
BRBR	BELLRING BRANDS INC COMMON STO	0.04	59,579	3,516,950	REDUCED	-2.56
BRKR	BRUKER CORP	0.04	38,102	3,579,300	REDUCED	-2.76
BRO	BROWN & BROWN INC	0.13	135,543	11,865,400	ADDED	0.1
BRX	BRIXMOR PROPERTY GROUP INC	0.04	150,297	3,524,460	REDUCED	-2.16
BSX	BOSTON SCIENTIFIC CORP	0.18	243,166	16,654,400	REDUCED	-3.00
BURL	BURLINGTON STORES INC	0.08	29,827	6,925,530	REDUCED	-3.74
BWXT	BWX TECHNOLOGIES INC COM	0.04	37,446	3,842,710	REDUCED	-2.47
BX	BLACKSTONE INC	0.14	92,698	12,177,700	REDUCED	-0.42
C	CITIGROUP INC	0.23	326,812	20,667,600	REDUCED	-1.97
CACI	CACI INTERNATIONAL INC CL A	0.04	9,300	3,523,120	REDUCED	-2.28
CAH	CARDINAL HEALTH INC	0.15	120,952	13,534,600	REDUCED	-15.26
CARR	CARRIER GLOBAL CORPORATION	0.07	113,497	6,597,580	REDUCED	-4.28
CASY	CASEYS GENERAL STORES INC	0.05	13,304	4,236,660	REDUCED	-3.95
CAT	CATERPILLAR INC	0.42	102,663	37,618,700	REDUCED	-2.91
CB	CHUBB LIMITED	0.28	95,765	24,815,600	REDUCED	-3.02
CBRE	CBRE GROUP INC CL A	0.05	43,017	4,182,970	REDUCED	-3.02
CCI	CROWN CASTLE INC	0.09	74,838	7,920,110	ADDED	0.95
CCK	CROWN HOLDINGS INC	0.05	55,944	4,434,120	REDUCED	-2.69
CDC	VICTORYSHARES US 500 VOLATILIT	0.13	141,193	11,487,500	REDUCED	-12.14
CDC	VICTORYSHARES US SMALL CAP VOL	0.04	51,302	3,547,870	REDUCED	-7.9
CDNS	CADENCE DESIGN SYSTEM INC	0.13	37,999	11,828,300	REDUCED	-2.62
CDW	CDW CORP	0.05	17,679	4,521,940	REDUCED	-2.64
CEG	CONSTELLATION ENERGY CORP	0.09	41,555	7,681,440	REDUCED	-8.17
CELH	CELSIUS HOLDINGS INC NEW	0.05	51,390	4,261,260	REDUCED	-5.41
CG	CARLYLE GROUP INC	0.05	101,033	4,739,460	REDUCED	-2.21
CHD	CHURCH & DWIGHT INC	0.12	108,143	11,280,400	REDUCED	-0.45
CHE	CHEMED CORP	0.05	7,132	4,578,240	REDUCED	-1.6
CHK	CHESAPEAKE ENERGY CORP	0.05	51,200	4,548,100	REDUCED	-1.55
CHRW	C H ROBINSON WORLDWIDE INC	0.08	91,633	6,976,940	ADDED	18.33
CHTR	CHARTER COMMUNICATIONS INC CL	0.05	15,876	4,614,040	REDUCED	-1.08
CI	CIGNA GROUP	0.21	52,978	19,241,100	REDUCED	-2.66
CINF	CINCINNATI FINANCIAL CORP	0.12	85,623	10,631,800	ADDED	2.35
CL	COLGATE PALMOLIVE CO	0.22	216,044	19,454,800	REDUCED	-1.26
CLF	CLEVELAND CLIFFS INC	0.06	234,760	5,338,440	REDUCED	-3.06
CLH	CLEAN HARBORS INC	0.05	23,085	4,647,240	REDUCED	-3.63
CLX	CLOROX CO	0.11	63,924	9,787,330	ADDED	3.86
CMCSA	COMCAST CORP CL A	0.29	598,870	25,961,000	REDUCED	-2.68
CME	CME GROUP INC	0.13	52,670	11,339,300	REDUCED	-2.3
CMG	CHIPOTLE MEXICAN GRILL INC	0.13	3,944	11,464,300	REDUCED	-2.59
CMI	CUMMINS INC	0.07	20,817	6,133,730	REDUCED	-2.25
CNC	CENTENE CORP	0.08	87,945	6,901,920	REDUCED	-2.96
CNM	CORE & MAIN INC CL A	0.05	78,247	4,479,640	ADDED	34.76
COF	CAPITAL ONE FINANCIAL CORP	0.10	61,718	9,189,190	REDUCED	-2.96
COHR	COHERENT CORP	0.04	59,980	3,635,990	REDUCED	-1.8
COP	CONOCOPHILLIPS	0.23	164,317	20,914,300	REDUCED	-2.07
COST	COSTCO WHOLESALE CORP	0.51	63,341	46,405,500	REDUCED	-2.1
CPRT	COPART INC	0.09	135,057	7,822,500	REDUCED	-2.98
CRM	SALESFORCE INC	0.44	132,237	39,827,100	REDUCED	-3.05
CROX	CROCS INC	0.04	27,712	3,984,990	REDUCED	-3.59
CSCO	CISCO SYSTEMS INC	0.35	629,312	31,409,000	REDUCED	-0.95
CSGP	COSTAR GROUP INC	0.06	52,237	5,046,090	REDUCED	-1.58
CSL	CARLISLE COS INC	0.10	22,773	8,923,600	REDUCED	-2.37
CSX	CSX CORP	0.13	308,758	11,445,700	ADDED	3.12
CTAS	CINTAS CORP	0.21	27,688	19,022,500	REDUCED	-7.28
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.06	76,900	5,636,000	REDUCED	-2.44
CTVA	CORTEVA INC	0.06	100,186	5,777,730	REDUCED	-1.61
CUBE	CUBESMART	0.06	110,134	4,980,260	REDUCED	-2.09
CVS	CVS HEALTH CORP	0.20	220,980	17,625,400	REDUCED	-3.24
CVX	CHEVRON CORP	0.54	308,396	48,646,300	REDUCED	-0.78
CW	CURTISS WRIGHT CORP	0.05	17,801	4,555,990	REDUCED	-2.17
D	DOMINION ENERGY INC	0.06	117,635	5,786,470	ADDED	1.29
DAL	DELTA AIR LINES INC	0.04	82,693	3,958,510	REDUCED	-3.57
DCI	DONALDSON INC	0.05	56,598	4,226,740	REDUCED	-2.45
DD	DUPONT DE NEMOURS INC	0.06	72,212	5,536,490	REDUCED	-0.95
DE	DEERE & CO	0.17	38,060	15,632,800	REDUCED	-3.7
DECK	DECKERS OUTDOOR CORP	0.05	4,777	4,496,400	REDUCED	-61.34
DFS	DISCOVER FINANCIAL SERVICES	0.06	37,770	4,951,270	REDUCED	-2.32
DG	DOLLAR GENERAL CORP	0.06	32,280	5,037,620	REDUCED	-0.53
DHI	D R HORTON INC	0.09	49,492	8,143,910	REDUCED	-5.3
DHR	DANAHER CORPORATION	0.23	81,885	20,448,300	REDUCED	-0.01
DINO	HF SINCLAIR CORPORATION	0.05	74,356	4,488,870	REDUCED	-2.21
DIS	DISNEY WALT CO DISNEY	0.34	251,494	30,772,800	REDUCED	-1.37
DKS	DICKS SPORTING GOODS INC	0.07	27,593	6,204,560	REDUCED	-6.8
DLR	DIGITAL REALTY TRUST INC	0.09	54,058	7,786,510	REDUCED	-1.32
DLTR	DOLLAR TREE INC	0.04	30,299	4,034,310	REDUCED	-2.38
DOV	DOVER CORP	0.13	64,383	11,408,000	ADDED	0.34
DOW	DOW INC	0.07	105,007	6,083,060	REDUCED	-0.65
DT	DYNATRACE, INC.	0.06	109,930	5,105,150	REDUCED	-2.63
DTE	DTE ENERGY CO	0.04	35,019	3,927,030	REDUCED	-7.48
DUK	DUKE ENERGY CORP	0.13	122,067	11,805,100	REDUCED	-2.33
DVN	DEVON ENERGY CORP	0.05	85,742	4,302,530	REDUCED	-0.33
DXCM	DEXCOM INC	0.09	57,682	8,000,490	REDUCED	-2.35
EA	ELECTRONIC ARTS INC	0.05	36,924	4,898,710	ADDED	10.88
EBAY	EBAY INC	0.05	79,958	4,220,180	REDUCED	-7.4
ECL	ECOLAB INC	0.19	75,768	17,494,900	REDUCED	-0.19
ED	CONSOLIDATED EDISON INC	0.14	140,468	12,755,900	ADDED	1.96
EFX	EQUIFAX INC	0.05	16,311	4,363,520	REDUCED	-2.03
EGP	EASTGROUP PROPERTIES INC	0.05	23,282	4,185,400	ADDED	0.63
EHC	ENCOMPASS HEALTH CORP	0.04	47,506	3,923,040	REDUCED	-2.21
EIX	EDISON INTL	0.04	57,830	4,090,320	REDUCED	-1.49
EL	LAUDER ESTEE COS INC CL A	0.05	31,878	4,913,990	REDUCED	-0.29
ELF	E L F BEAUTY INC	0.06	25,317	4,962,890	REDUCED	-10.11
ELS	EQUITY LIFESTYLE PROPERTIES IN	0.07	92,002	5,924,930	REDUCED	-1.96
ELV	ELEVANCE HEALTH INC	0.23	40,950	21,234,200	REDUCED	-2.01
EME	EMCOR GROUP INC	0.09	22,370	7,833,970	REDUCED	-3.31
EMGF	ISHARES MSCI TAIWAN ETF	0.17	324,827	15,812,600	ADDED	21.01
EMR	EMERSON ELECTRIC CO	0.20	161,071	18,268,700	REDUCED	-0.08
EOG	EOG RESOURCES INC	0.11	79,560	10,171,000	REDUCED	-1.04
EQH	EQUITABLE HOLDINGS INC	0.06	148,214	5,633,610	REDUCED	-3.33
EQIX	EQUINIX INC COMMON STOCK REIT	0.15	16,172	13,347,200	REDUCED	-0.8
EQR	EQUITY RESIDENTIAL	0.04	58,641	3,700,830	REDUCED	-1.5
ERIE	ERIE INDEMNITY CO CL A	0.05	11,130	4,469,470	REDUCED	-2.34
ESS	ESSEX PROPERTY TRUST INC	0.11	39,211	9,599,300	ADDED	2.98
ETN	EATON CORP PLC	0.18	51,228	16,018,000	REDUCED	-2.68
EW	EDWARDS LIFESCIENCES CORP	0.10	94,996	9,077,820	REDUCED	-1.92
EWBC	EAST WEST BANCORP INC	0.06	65,402	5,173,950	REDUCED	-2.14
EXC	EXELON CORP	0.06	154,583	5,807,680	REDUCED	-10.96
EXP	EAGLE MATERIALS INC	0.05	16,052	4,362,130	REDUCED	-5.14
EXPD	EXPEDITORS INTL WASH INC	0.11	80,101	9,737,920	REDUCED	-5.32
EXR	EXTRA SPACE STORAGE	0.06	34,628	5,090,320	REDUCED	-0.84
F	FORD MOTOR CO	0.09	627,061	8,327,370	REDUCED	-3.91
FANG	DIAMONDBACK ENERGY INC	0.06	28,774	5,702,140	REDUCED	-3.66
FAST	FASTENAL CO	0.14	167,877	12,950,000	ADDED	110
FBHS	FORTUNE BRANDS INNOVATIONS INC	0.06	59,839	5,066,570	REDUCED	-2.28
FCX	FREEPORT-MCMORAN INC CL B	0.10	192,782	9,064,610	REDUCED	-1.34
FDX	FEDEX CORP	0.12	35,814	10,376,700	REDUCED	-2.57
FE	FIRSTENERGY CORP	0.04	93,297	3,603,130	REDUCED	-3.22
FHN	FIRST HORIZON CORPORATION COM	0.04	260,809	4,016,460	REDUCED	-1.81
FICO	FAIR ISAAC CORP	0.05	3,556	4,443,610	REDUCED	-2.89
FIS	FIDELITY NATL INFORMATION SERV	0.07	80,729	5,988,480	REDUCED	-2.22
FITB	FIFTH THIRD BANCORP	0.04	96,519	3,591,470	REDUCED	-8.49
FIVE	FIVE BELOW INC	0.05	25,256	4,580,930	REDUCED	-3.83
FIX	COMFORT SYSTEMS USA INC	0.06	16,292	5,176,130	REDUCED	-4.51
FND	FLOOR & DECOR HOLDINGS, INC.-A	0.07	48,726	6,315,860	REDUCED	-3.18
FNF	FIDELITY NATIONAL FINANCIAL IN	0.07	122,396	6,499,230	REDUCED	-2.34
FRT	FEDERAL REALTY INV TR NEW	0.09	78,351	8,001,200	ADDED	3.97
FTNT	FORTINET INC	0.07	94,144	6,430,980	REDUCED	-3.39
FTV	FORTIVE CORP	0.04	44,481	3,826,260	REDUCED	-7.69
GD	GENERAL DYNAMICS CORP	0.17	56,006	15,821,200	REDUCED	-2.95
GDDY	GODADDY INC CL A	0.09	65,070	7,722,510	REDUCED	-1.75
GE	GENERAL ELECTRIC COMPANY	0.30	153,955	27,023,700	REDUCED	-2.53
GGG	GRACO INC	0.08	78,690	7,354,370	REDUCED	-2.11
GILD	GILEAD SCIENCES INC	0.13	161,187	11,806,900	REDUCED	-4.9
GIS	GENERAL MILLS INC	0.07	95,996	6,716,840	REDUCED	-3.28
GLPI	GAMING & LEISURE PPTYS INC COM	0.07	132,489	6,103,770	REDUCED	-1.9
GM	GENERAL MOTORS CO	0.11	215,499	9,772,880	REDUCED	-13.57
GNTX	GENTEX CORP	0.04	110,021	3,973,960	REDUCED	-2.25
GOOG	ALPHABET INC CAP STOCK CL A	1.30	779,098	117,589,000	REDUCED	-2.36
GOOG	ALPHABET INC CAP STOCK CL C	1.11	655,046	99,737,300	REDUCED	-2.63
GPC	GENUINE PARTS CO	0.12	70,762	10,963,200	ADDED	2.19
GPK	GRAPHIC PACKAGING HLDG CO COM	0.05	143,583	4,189,750	REDUCED	-2.18
GPN	GLOBAL PAYMENTS INC	0.05	35,433	4,735,980	REDUCED	-1.5
GS	GOLDMAN SACHS GROUP INC	0.22	48,530	20,270,500	REDUCED	-1.34
GWW	GRAINGER W W INC	0.19	16,466	16,750,800	REDUCED	-13.24
HAL	HALLIBURTON CO	0.05	119,688	4,718,100	REDUCED	-1.06
HCA	HCA HEALTHCARE INC	0.09	23,204	7,739,230	REDUCED	-2.57
HD	HOME DEPOT INC	0.60	140,093	53,739,700	REDUCED	-1.69
HES	HESS CORP	0.07	41,067	6,268,470	REDUCED	-2.71
HIG	HARTFORD FINANCIAL SERVICES GR	0.05	42,668	4,396,940	REDUCED	-4.22
HLT	HILTON WORLDWIDE HOLDINGS INC	0.09	38,749	8,265,550	REDUCED	-3.97
HOLX	HOLOGIC INC	0.04	44,960	3,505,080	ADDED	17.84
HON	HONEYWELL INTL INC	0.20	87,790	18,018,900	REDUCED	-2.88
HPE	HEWLETT PACKARD ENTERPRISE CO	0.04	199,044	3,529,050	REDUCED	-3.31
HPQ	HP INC	0.05	146,214	4,418,590	REDUCED	-2.39
HRL	HORMEL FOODS CORP	0.09	240,042	8,375,060	ADDED	16.88
HSY	HERSHEY CO	0.05	24,472	4,759,800	REDUCED	-2.97
HUM	HUMANA INC	0.08	21,871	7,583,110	REDUCED	-1.51
HWM	HOWMET AEROSPACE INC	0.04	51,096	3,496,500	REDUCED	-4.05
IBKR	INTERACTIVE BROKERS GROUP INC	0.06	48,692	5,439,380	REDUCED	-2.2
IBM	INTL BUSINESS MACHINES	0.40	188,405	35,977,800	REDUCED	-4.15
ICE	INTERCONTINENTAL EXCHANGE INC	0.13	83,617	11,491,500	REDUCED	-1.64
IDXX	IDEXX LABORATORIES INC	0.08	12,908	6,969,420	REDUCED	-2.09
INTC	INTEL CORP	0.33	678,572	29,972,500	REDUCED	-2.48
INTU	INTUIT	0.27	38,035	24,722,800	REDUCED	-1.75
IQV	IQVIA HOLDINGS INC	0.07	25,880	6,544,790	REDUCED	-2.49
IR	INGERSOLL RAND INC	0.06	52,725	5,006,240	REDUCED	-3.55
IRM	IRON MOUNTAIN INC	0.04	48,794	3,913,770	REDUCED	-2.32
ISRG	INTUITIVE SURGICAL INC	0.24	54,724	21,839,800	REDUCED	-1.52
IT	GARTNER INC	0.06	11,385	5,426,890	REDUCED	-3.39
ITT	ITT INC	0.06	38,304	5,210,490	REDUCED	-2.26
ITW	ILLINOIS TOOL WORKS INC	0.21	71,452	19,172,800	REDUCED	-3.12
JCI	JOHNSON CONTROLS INTL PLC	0.07	99,628	6,507,700	REDUCED	-1.29
JEF	JEFFERIES FINANCIAL GROUP INC	0.04	80,955	3,570,120	REDUCED	-1.77
JLL	JONES LANG LASALLE INC	0.05	23,045	4,495,850	REDUCED	-2.04
JNJ	JOHNSON & JOHNSON	0.62	354,799	56,125,700	REDUCED	-0.54
JPM	JPMORGAN CHASE & CO	0.96	430,551	86,239,400	REDUCED	-1.05
KBR	KBR INC	0.04	56,326	3,585,710	REDUCED	-2.27
KDP	KEURIG DR PEPPER INC COM	0.05	137,709	4,223,540	REDUCED	-0.24
KEYS	KEYSIGHT TECHNOLOGIES INC	0.04	23,255	3,636,620	REDUCED	-3.01
KHC	KRAFT HEINZ CO	0.05	117,565	4,338,150	REDUCED	-5.2
KLAC	KLA CORPORATION	0.16	20,164	14,086,000	REDUCED	-3.54
KMB	KIMBERLY CLARK CORP	0.16	111,386	14,407,800	ADDED	5.53
KMI	KINDER MORGAN INC	0.07	339,669	6,229,530	REDUCED	-2.46
KNSL	KINSALE CAP GROUP INC	0.06	10,022	5,258,940	REDUCED	-3.84
KNX	KNIGHT SWIFT TRANS HOLDINGS IN	0.05	76,328	4,199,570	REDUCED	-1.97
KO	COCA-COLA CO	0.39	572,031	34,996,900	REDUCED	-0.91
KR	KROGER CO	0.08	129,095	7,375,200	REDUCED	-4.6
LAD	LITHIA MOTORS INC CL A	0.04	13,252	3,987,000	REDUCED	-1.63
LAMR	LAMAR ADVERTISING CO	0.06	43,600	5,206,280	REDUCED	-2.01
LEA	LEAR CORP	0.04	27,896	4,041,570	REDUCED	-4.12
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.07	26,573	6,787,810	REDUCED	-2.97
LEN	LENNAR CORP CL A	0.07	34,390	5,914,390	REDUCED	-10.19
LHX	L3HARRIS TECHNOLOGIES INC	0.06	23,141	4,931,350	REDUCED	-0.49
LII	LENNOX INTL INC	0.08	14,914	7,289,370	REDUCED	-2.73
LIN	LINDE PLC	0.46	89,904	41,744,200	REDUCED	-1.6
LLY	LILLY ELI & CO	0.79	91,777	71,398,800	REDUCED	-4.06
LMT	LOCKHEED MARTIN CORP	0.11	21,293	9,685,550	REDUCED	-2.73
LOW	LOWES COS INC	0.34	119,795	30,515,400	REDUCED	-0.7
LRCX	LAM RESEARCH CORP	0.20	18,798	18,263,600	REDUCED	-3.06
LSCC	LATTICE SEMICONDUCTOR CORP	0.06	63,258	4,948,670	REDUCED	-2.09
LULU	LULULEMON ATHLETICA INC	0.07	16,976	6,631,670	REDUCED	-2.34
LYB	LYONDELLBASELL INDUSTRIES NV A	0.04	38,942	3,982,990	REDUCED	-1.96
MA	MASTERCARD INC CL A	0.59	110,556	53,240,500	REDUCED	-1.34
MANH	MANHATTAN ASSOCS INC	0.08	28,392	7,104,530	REDUCED	-2.79
MAR	MARRIOTT INTL INC CL A	0.11	37,775	9,531,010	REDUCED	-6.78
MCD	MCDONALDS CORP	0.35	111,287	31,377,500	REDUCED	-2.8
MCHP	MICROCHIP TECHNOLOGY INC	0.07	71,841	6,444,860	ADDED	0.3
MCK	MCKESSON CORP	0.14	23,451	12,589,700	REDUCED	-3.69
MCO	MOODYS CORP	0.10	21,775	8,558,230	ADDED	5.76
MDLZ	MONDELEZ INTL INC CL A	0.13	170,403	11,928,200	REDUCED	-4.39
MDT	MEDTRONIC PLC	0.29	299,697	26,118,600	ADDED	0.82
MDY	SPDR S&P MID CAP 400 ETF TR	0.11	17,702	9,849,390	ADDED	50.45
MEDP	MEDPACE HOLDINGS INC	0.05	10,858	4,388,260	REDUCED	-3.83
MET	METLIFE INC	0.08	96,375	7,142,350	REDUCED	-3.07
META	META PLATFORMS INC	1.66	307,827	149,475,000	REDUCED	-3.74
MIDD	MIDDLEBY CORP	0.04	24,958	4,013,000	REDUCED	-2.27
MKC	MCCORMICK & CO INC NON VTG	0.11	130,231	10,003,100	ADDED	13.39
MKSI	MKS INSTRUMENT INC	0.04	29,315	3,898,900	REDUCED	-1.75
MLM	MARTIN MARIETTA MATERIALS INC	0.05	7,885	4,840,920	REDUCED	-2.58
MMC	MARSH & MCLENNAN COS INC	0.16	71,306	14,687,600	REDUCED	-1.93
MMM	3M CO	0.17	149,038	15,808,500	ADDED	8.47
MNST	MONSTER BEVERAGE CORP	0.05	78,621	4,660,650	REDUCED	-3.17
MO	ALTRIA GROUP INC	0.08	171,219	7,468,570	REDUCED	-2.89
MORN	MORNINGSTAR INC COM STK	0.04	11,871	3,660,660	REDUCED	-1.92
MPC	MARATHON PETROLEUM CORP	0.14	60,470	12,184,700	REDUCED	-4.53
MPWR	MONOLITHIC POWER SYSTEMS INC	0.06	8,385	5,680,170	REDUCED	-4.46
MRK	MERCK & CO INC	0.45	310,095	40,917,000	REDUCED	-2.32
MRNA	MODERNA INC	0.05	38,919	4,147,210	REDUCED	-0.97
MS	MORGAN STANLEY	0.19	182,509	17,185,000	REDUCED	-1.87
MSCI	MSCI INC	0.06	9,948	5,575,360	REDUCED	-1.8
MSFT	MICROSOFT CORP	4.56	978,542	411,692,000	REDUCED	-2.03
MSI	MOTOROLA SOLUTIONS INC	0.10	24,476	8,688,490	REDUCED	-1.47
MTD	METTLER TOLEDO INTERNATIONAL	0.05	3,366	4,481,120	REDUCED	-0.85
MTN	VAIL RESORTS INC	0.04	17,704	3,944,980	REDUCED	-2.51
MU	MICRON TECHNOLOGY INC	0.21	162,314	19,135,200	REDUCED	-1.61
NBIX	NEUROCRINE BIOSCIENCES INC	0.07	46,462	6,408,040	REDUCED	-0.74
NDSN	NORDSON CORP	0.10	34,318	9,421,660	REDUCED	-1.26
NEE	NEXTERA ENERGY INC	0.28	396,613	25,347,500	ADDED	6.26
NEM	NEWMONT CORPORATION	0.07	166,649	5,972,700	REDUCED	-0.69
NFLX	NETFLIX INC	0.39	58,210	35,352,700	REDUCED	-3.27
NKE	NIKE INC CL B	0.18	170,839	16,055,400	REDUCED	-1.7
NLY	ANNALY CAPITAL MANAGEMENT INC	0.05	249,353	4,909,760	REDUCED	-1.9
NNN	NNN REIT INC	0.04	89,358	3,819,160	REDUCED	-2.05
NOC	NORTHROP GRUMMAN CORP	0.07	13,405	6,416,440	ADDED	0.4
NOV	NATIONAL OILWELL VARCO INC	0.04	183,592	3,583,720	REDUCED	-2.27
NOW	SERVICENOW INC	0.24	28,317	21,588,900	REDUCED	-1.75
NSC	NORFOLK SOUTHERN CORP	0.10	34,330	8,749,690	REDUCED	-2.5
NUE	NUCOR CORP	0.19	87,287	17,274,100	REDUCED	-6.83
NVDA	NVIDIA CORP	3.20	319,158	288,378,000	REDUCED	-2.18
NVO	NOVO-NORDISK AS ADR	0.08	58,988	7,574,060	REDUCED	-2.56
NVR	NVR INC	0.05	561	4,544,080	ADDED	0.18
NVS	NOVARTIS AG SPONSORED ADR	0.04	39,418	3,812,900	REDUCED	-1.82
NVT	NVENT ELECTRIC PLC	0.06	77,404	5,836,260	REDUCED	-3.29
NXPI	NXP SEMICONDUCTORS NV	0.09	33,325	8,256,940	REDUCED	-2.11
O	REALTY INCOME CORP	0.16	265,828	14,381,300	ADDED	12.65
OC	OWENS CORNING NEW	0.08	42,465	7,083,160	REDUCED	-3.07
ODFL	OLD DOMINION FREIGHT LINE INC	0.07	27,472	6,024,880	ADDED	93.63
OHI	OMEGA HEALTHCARE INVESTORS	0.04	120,042	3,801,730	REDUCED	-3.56
OKE	ONEOK INC	0.07	75,670	6,066,460	REDUCED	-1.47
ON	ON SEMICONDUCTOR CORP	0.04	55,066	4,050,100	REDUCED	-2.08
ONTO	ONTO INNOVATION INC	0.04	22,332	4,043,880	REDUCED	-3.82
ORCL	ORACLE CORP	0.32	227,137	28,530,700	REDUCED	-3.35
ORI	OLD REPUBLIC INTL CORP	0.04	123,862	3,805,040	REDUCED	-2.27
ORLY	O'REILLY AUTOMOTIVE INC	0.11	8,486	9,579,680	REDUCED	-3.66
OSK	OSHKOSH CORP	0.04	31,134	3,882,720	REDUCED	-2.17
OTIS	OTIS WORLDWIDE CORP	0.07	63,556	6,309,200	REDUCED	-4.37
OVV	OVINTIV INC	0.07	122,733	6,369,840	REDUCED	-3.44
OXY	OCCIDENTAL PETROLEUM CORP	0.06	88,990	5,783,460	REDUCED	-1.84
PANW	PALO ALTO NETWORKS INC	0.14	43,753	12,431,500	REDUCED	-1.02
PAYX	PAYCHEX INC	0.06	43,071	5,289,120	REDUCED	-2.34
PCAR	PACCAR INC	0.10	74,244	9,198,090	REDUCED	-5.62
PCG	PG&E CORP	0.05	284,199	4,763,180	REDUCED	-11.46
PDD	PDD HOLDINGS INC	0.04	33,344	3,876,240	REDUCED	-1.36
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.06	86,266	5,760,840	REDUCED	-1.84
PEN	PENUMBRA INC	0.04	17,941	4,004,070	REDUCED	-2.49
PEP	PEPSICO INC	0.40	206,029	36,057,200	REDUCED	-0.56
PFE	PFIZER INC	0.21	680,411	18,881,400	REDUCED	-1.55
PFGC	PERFORMANCE FOOD GROUP CO	0.05	55,579	4,148,420	REDUCED	-2.5
PG	PROCTER & GAMBLE CO	0.62	341,960	55,483,000	REDUCED	-1.46
PGR	PROGRESSIVE CORP OHIO	0.18	80,205	16,588,000	REDUCED	-2.14
PH	PARKER HANNIFIN CORP	0.10	16,897	9,391,180	REDUCED	-4.9
PHM	PULTE GROUP INC	0.06	42,398	5,114,050	REDUCED	-7.3
PLD	PROLOGIS INC	0.23	159,624	20,786,200	REDUCED	-0.22
PM	PHILIP MORRIS INTL INC	0.14	141,441	12,958,800	REDUCED	-2.46
PNC	PNC FINANCIAL SERVICES GROUP I	0.11	60,596	9,792,310	REDUCED	-1.99
PNR	PENTAIR PLC	0.13	136,766	11,685,300	REDUCED	-7.92
PPG	PPG INDUSTRIES INC	0.13	80,954	11,730,200	REDUCED	-1.3
PPL	PPL CORP	0.04	135,293	3,724,620	REDUCED	-3.71
PRI	PRIMERICA INC	0.05	16,351	4,136,150	REDUCED	-3.05
PRU	PRUDENTIAL FINANCIAL INC	0.07	56,122	6,588,720	REDUCED	-3.25
PSA	PUBLIC STORAGE INC	0.08	26,268	7,619,300	REDUCED	-1.17
PSTG	PURE STORAGE INC	0.08	135,526	7,046,000	NEW
PSX	PHILLIPS 66	0.12	65,428	10,687,000	REDUCED	-4.74
PVH	PVH CORP	0.04	28,928	4,067,570	REDUCED	-3.61
PWR	QUANTA SERVICES INC	0.06	19,822	5,149,760	REDUCED	-2.38
PXD	PIONEER NATURAL RESOURCES CO	0.09	30,348	7,966,350	REDUCED	-1.07
PYPL	PAYPAL HOLDINGS INC	0.11	148,918	9,976,020	ADDED	1.06
QCOM	QUALCOMM INC	0.30	157,546	26,672,500	ADDED	0.2
RCL	ROYAL CARIBBEAN CRUISES LTD	0.06	42,338	5,885,400	REDUCED	-6.2
REGN	REGENERON PHARMACEUTICALS	0.13	12,149	11,693,300	REDUCED	-2.71
REXR	REXFORD INDUSTRIAL REALTY INC	0.06	103,383	5,200,160	REDUCED	-2.11
RGA	REINSURANCE GROUP OF AMERICA I	0.07	30,865	5,953,240	REDUCED	-2.28
RGEN	REPLIGEN CORP	0.04	21,516	3,957,220	REDUCED	-2.51
RGLD	ROYAL GOLD INC	0.04	29,950	3,648,210	REDUCED	-2.27
RMD	RESMED INC	0.05	22,507	4,457,060	REDUCED	-0.7
RNR	RENAISSANCERE HOLDINGS LTD	0.06	24,017	5,644,720	REDUCED	-2.73
ROK	ROCKWELL AUTOMATION INC	0.05	15,248	4,442,200	REDUCED	-1.99
ROLL	RBC BEARINGS INC	0.04	13,238	3,578,890	REDUCED	-3.29
ROP	ROPER TECHNOLOGIES INC	0.18	29,368	16,470,900	REDUCED	-3.26
ROST	ROSS STORES INC	0.08	49,192	7,219,420	REDUCED	-5.12
RPM	RPM INTL INC	0.08	60,016	7,138,900	REDUCED	-1.95
RRC	RANGE RESOURCES CORP	0.04	109,822	3,781,170	REDUCED	-4.06
RRX	REGAL BELOIT CORP	0.06	31,035	5,589,400	REDUCED	-2.23
RS	RELIANCE INC	0.10	27,365	9,144,840	REDUCED	-3.08
RSG	REPUBLIC SERVICES INC	0.07	33,322	6,379,160	REDUCED	-4.38
RTX	RTX CORP	0.14	128,177	12,501,100	REDUCED	-7.37
SAIA	SAIA INC	0.08	12,189	7,130,560	REDUCED	-2.99
SAP	SAP SE-SPONSORED ADR	0.05	21,051	4,105,580	REDUCED	-3.04
SBAC	SBA COMMUNICATIONS CORP	0.04	17,705	3,836,670	REDUCED	-1.15
SBUX	STARBUCKS CORP	0.13	124,947	11,418,900	REDUCED	-2.13
SCHW	THE CHARLES SCHWAB CORPORATION	0.16	201,942	14,608,500	ADDED	1.32
SCI	SERVICE CORP INTL	0.06	68,707	5,098,750	REDUCED	-2.3
SF	STIFEL FINANCIAL CORP	0.04	46,404	3,627,400	REDUCED	-2.19
SHEL	SHELL PLC SPON ADS	0.04	56,239	3,770,260	REDUCED	-3.1
SHW	SHERWIN WILLIAMS CO	0.22	56,536	19,636,800	REDUCED	-4.35
SJM	SMUCKER J M CO	0.09	67,054	8,440,090	ADDED	7.2
SKX	SKECHERS USA INC CL A	0.04	62,390	3,822,010	REDUCED	-3.67
SLB	SCHLUMBERGER LTD	0.12	199,716	10,946,400	REDUCED	-0.62
SMCI	SUPER MICRO COMPUTER INC COM	0.09	7,677	7,754,000	REDUCED	-65.16
SNPS	SYNOPSYS INC	0.13	20,910	11,950,100	REDUCED	-2.67
SO	SOUTHERN CO	0.13	168,492	12,087,600	REDUCED	-1.88
SPG	SIMON PROPERTY GROUP INC	0.10	56,029	8,767,980	REDUCED	-1.4
SPGI	S&P GLOBAL INC	0.29	60,531	25,752,900	REDUCED	-3.05
SPY	SPDR S&P 500 ETF TR	0.41	71,419	37,357,100	REDUCED	-5.65
SRE	SEMPRA	0.08	98,566	7,080,000	REDUCED	-0.83
SSD	SIMPSON MANUFACTURING CO INC	0.04	19,535	4,008,190	REDUCED	-3.94
STZ	CONSTELLATION BRANDS INC CL A	0.06	20,758	5,641,190	REDUCED	-1.5
SWAV	SHOCKWAVE MED INC	0.06	17,192	5,598,230	REDUCED	-1.8
SWK	STANLEY BLACK & DECKER INC	0.10	95,027	9,305,970	ADDED	0.8
SWN	SOUTHWESTERN ENERGY CO	0.04	513,339	3,891,110	REDUCED	-4.9
SYK	STRYKER CORP	0.21	52,995	18,965,300	REDUCED	-1.6
SYY	SYSCO CORP	0.16	173,144	14,055,800	REDUCED	-0.1
T	AT&T INC	0.23	1,175,980	20,697,300	REDUCED	-1.99
TDG	TRANSDIGM GROUP INC	0.11	7,851	9,669,290	REDUCED	-1.94
TEL	TE CONNECTIVITY LTD REG	0.07	45,925	6,670,150	REDUCED	-0.7
TFC	TRUIST FINANCIAL CORP	0.08	194,686	7,588,860	REDUCED	-1.13
TGT	TARGET CORP	0.24	122,109	21,638,900	ADDED	0.41
THC	TENET HEALTHCARE CORP	0.05	41,797	4,393,280	REDUCED	-2.4
TJX	TJX COS INC	0.20	173,927	17,639,700	REDUCED	-3.18
TM	TOYOTA MTR CORP SPONSORED ADR	0.08	28,035	7,055,850	REDUCED	-2.64
TMO	THERMO FISHER SCIENTIFIC INC	0.29	45,684	26,552,000	REDUCED	-0.34
TMUS	T MOBILE US INC	0.14	78,385	12,794,000	REDUCED	-0.34
TOL	TOLL BROTHERS INC	0.07	49,345	6,383,760	REDUCED	-6.4
TPX	TEMPUR SEALY INTL INC	0.05	80,259	4,560,320	REDUCED	-3.34
TREX	TREX CO INC	0.06	49,816	4,969,150	REDUCED	-3.13
TRGP	TARGA RESOURCES CORP	0.05	41,375	4,633,590	REDUCED	-4.89
TROW	PRICE T ROWE GROUP INC	0.12	90,907	11,083,400	ADDED	6.01
TRV	TRAVELERS COMPANIES INC	0.09	36,409	8,379,170	REDUCED	-11.7
TSCO	TRACTOR SUPPLY CO	0.04	14,086	3,686,590	REDUCED	-1.81
TSLA	TESLA INC	0.72	367,459	64,595,600	REDUCED	-1.18
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	0.21	138,243	18,808,000	REDUCED	-8.53
TT	TRANE TECHNOLOGIES PLC	0.10	30,370	9,117,070	REDUCED	-4.61
TTC	TORO CO	0.05	49,084	4,497,570	REDUCED	-1.55
TTEK	TETRA TECH INC	0.05	24,616	4,546,820	REDUCED	-1.65
TXN	TEXAS INSTRUMENTS INC	0.25	128,354	22,360,600	REDUCED	-1.06
TXRH	TEXAS ROADHOUSE INC	0.04	23,022	3,556,210	REDUCED	-3.98
UBER	UBER TECHNOLOGIES INC	0.25	294,417	22,667,200	REDUCED	-2.27
UFPI	UFP INDUSTRIES INC COM	0.04	29,239	3,596,690	REDUCED	-3.94
UNH	UNITEDHEALTH GROUP INC	0.61	110,928	54,876,100	REDUCED	-2.24
UNM	UNUM GROUP	0.05	86,528	4,643,090	REDUCED	-3.16
UNP	UNION PACIFIC CORP	0.24	88,035	21,650,400	REDUCED	-2.37
UPS	UNITED PARCEL SERVICE INC CL B	0.17	104,648	15,553,800	REDUCED	-0.42
URI	UNITED RENTALS INC	0.09	11,139	8,032,440	REDUCED	-4.29
USB	US BANCORP DEL	0.12	231,664	10,355,400	REDUCED	-1.7
USFD	US FOODS HOLDING CORP	0.06	107,819	5,818,990	REDUCED	-2.26
UTHR	UNITED THERAPEUTICS CORP	0.06	21,936	5,039,140	REDUCED	-3.04
V	VISA INC CL A	0.66	213,898	59,694,700	REDUCED	-2.21
VICI	VICI PROPERTIES INC	0.06	189,463	5,644,100	REDUCED	-2.34
VLO	VALERO ENERGY CORP	0.10	55,493	9,472,100	REDUCED	-3.11
VMC	VULCAN MATERIALS CO	0.05	17,211	4,697,230	REDUCED	-2.98
VOO	VANGUARD TOTAL STOCK MARKET ET	0.22	76,467	19,873,800	ADDED	0.35
VOYA	VOYA FINANCIAL INC	0.04	48,282	3,569,000	REDUCED	-3.46
VRSK	VERISK ANALYTICS INC	0.06	21,752	5,127,600	ADDED	10.19
VRTX	VERTEX PHARMACEUTICALS INC	0.14	29,064	12,149,000	REDUCED	-6.9
VST	VISTRA CORP	0.12	159,028	11,076,300	REDUCED	-3.8
VZ	VERIZON COMMUNICATIONS INC	0.31	668,737	28,060,200	REDUCED	-1.78
WAB	WABTEC CORP	0.04	24,001	3,496,470	REDUCED	-2.66
WBS	WEBSTER FINANCIAL CORP CT	0.04	78,356	3,978,130	REDUCED	-2.21
WCC	WESCO INTL INC	0.04	20,785	3,560,060	REDUCED	-1.96
WEC	WEC ENERGY GROUP INC	0.05	50,808	4,172,350	REDUCED	-2.88
WELL	WELLTOWER INC	0.10	97,833	9,141,520	ADDED	1.00
WEX	WEX INC	0.05	19,472	4,625,180	REDUCED	-1.97
WFC	WELLS FARGO CO	0.37	570,908	33,089,800	REDUCED	-3.3
WFRD	WEATHERFORD INTL PLC	0.04	32,850	3,791,550	REDUCED	-4.69
WING	WINGSTOP INC	0.06	13,470	4,935,410	REDUCED	-3.94
WM	WASTE MANAGEMENT INC	0.14	57,542	12,265,100	REDUCED	-3.99
WMB	WILLIAMS COS INC	0.08	185,387	7,224,530	REDUCED	-1.71
WMS	ADVANCED DRAIN SYS INC DEL COM	0.06	31,267	5,385,430	REDUCED	-3.4
WMT	WAL-MART INC	0.54	802,811	48,305,100	ADDED	194
WPC	WP CAREY INC	0.07	108,722	6,136,270	REDUCED	-1.78
WSM	WILLIAMS SONOMA INC	0.11	30,175	9,581,470	REDUCED	-2.97
WSO	WATSCO INC	0.07	14,676	6,339,590	REDUCED	-9.7
WST	WEST PHARMACEUTICAL SVSC INC	0.15	34,652	13,712,300	REDUCED	-2.15
WTRG	ESSENTIAL UTILS INC	0.05	116,032	4,298,990	REDUCED	-0.87
WTW	WILLIS TOWERS WATSON PUB LTD	0.04	14,167	3,895,920	REDUCED	-1.86
WWD	WOODWARD INC	0.05	27,607	4,254,790	REDUCED	-2.21
WY	WEYERHAEUSER CO	0.05	125,556	4,508,720	REDUCED	-2.26
X	UNITED STATES STEEL CORP	0.05	109,526	4,466,470	REDUCED	-2.21
XEL	XCEL ENERGY INC	0.06	93,384	5,019,390	REDUCED	-1.68
XOM	EXXON MOBIL CORP	0.85	658,417	76,534,400	REDUCED	-1.07
XPO	XPO INC	0.07	53,316	6,506,150	REDUCED	-1.8
XYL	XYLEM INC	0.05	32,251	4,168,120	REDUCED	-1.76
YUM	YUM BRANDS INC	0.06	36,645	5,080,830	REDUCED	-4.49
ZBH	ZIMMER BIOMET HOLDINGS INC	0.05	33,917	4,476,370	REDUCED	-1.47
ZTS	ZOETIS INC CL A	0.13	71,561	12,108,800	REDUCED	-1.52
	BERKSHIRE HATHAWAY INC CL B	1.21	259,581	109,159,000	REDUCED	-2.55
	SCHWAB CAPITAL TRUST TOTAL STO	0.40	409,455	36,482,400	UNCHANGED	0.00
	FISERV INC	0.14	79,202	12,658,100	REDUCED	-2.11
	KENVUE INC	0.12	510,565	10,956,700	ADDED	48.99
	VANGUARD FUNDS PLC SP 500 ETF	0.11	99,814	9,958,740	UNCHANGED	0.00
	BROWN FORMAN CORP CL B	0.08	139,150	7,182,940	ADDED	16.96
	VICTORY PORTFOLIOS MUNDER GROW	0.07	100,150	6,027,040	REDUCED	-5.65
	VICTORY PORTFOLIOS VICTRY S&P	0.06	212,889	5,660,710	REDUCED	-4.28
	GE HEALTHCARE TECHNOLOGIES INC	0.06	59,849	5,440,870	ADDED	3.31
	NESTLE SA SP ADR	0.05	45,700	4,853,340	REDUCED	-2.95
	CORPAY INC	0.04	12,208	3,766,660	NEW