Latest Moran Wealth Management, LLC Stock Portfolio
$3.09Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Moran Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moran Wealth Management, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Moran Wealth Management, LLC are NVO, TT, PH. The fund has invested 1.8% of it's portfolio in NOVO-NORDISK A S and 1.8% of portfolio in TRANE TECHNOLOGIES PLC.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), YUM BRANDS INC (YUM) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), GAMING & LEISURE PPTYS INC (GLPI) and ISHARES TR (AGG). Moran Wealth Management, LLC opened new stock positions in MEDTRONIC PLC (MDT), OKTA INC (OKTA) and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), VANGUARD INDEX FDS (VOO) and LINCOLN ELEC HLDGS INC (LECO).
The top stock holdings of Moran Wealth Management, LLC are NVO, TT, PH. The fund has invested 1.8% of it's portfolio in NOVO-NORDISK A S and 1.8% of portfolio in TRANE TECHNOLOGIES PLC.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), YUM BRANDS INC (YUM) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), GAMING & LEISURE PPTYS INC (GLPI) and ISHARES TR (AGG). Moran Wealth Management, LLC opened new stock positions in MEDTRONIC PLC (MDT), OKTA INC (OKTA) and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), VANGUARD INDEX FDS (VOO) and LINCOLN ELEC HLDGS INC (LECO).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 18,533,300 |
| OKTA INC | 16,580,100 |
| XPO INC | 16,475,500 |
| MEDPACE HLDGS INC | 13,815,900 |
| D R HORTON INC | 11,316,800 |
| DECKERS OUTDOOR CORP | 8,971,150 |
| APPFOLIO INC | 8,858,460 |
| ISHARES INC | 8,103,400 |
New stocks bought by Moran Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYNOPSYS INC | 1,440 |
| VANGUARD INDEX FDS | 546 |
| LINCOLN ELEC HLDGS INC | 428 |
| THE CIGNA GROUP | 410 |
| CVS HEALTH CORP | 363 |
| PEPSICO INC | 288 |
| OLD DOMINION FREIGHT LINE IN | 224 |
| WALMART INC | 194 |
Additions to existing portfolio by Moran Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -87.26 |
| GAMING & LEISURE PPTYS INC | -77.72 |
| ISHARES TR | -70.67 |
| HUMANA INC | -69.54 |
| ISHARES TR | -67.6 |
| DYNATRACE INC | -64.15 |
| DOLLAR GEN CORP NEW | -62.24 |
| PINNACLE WEST CAP CORP | -60.91 |
Moran Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAKER HUGHES COMPANY | -20,195,900 |
| ISHARES TR | -8,009,910 |
| WESTERN DIGITAL CORP. | -13,057,300 |
| MONDELEZ INTL INC | -16,311,700 |
| IRONWOOD PHARMACEUTICALS INC | -2,289,830 |
| EQUINOR ASA | -4,872,460 |
| KONINKLIJKE PHILIPS N V | -3,360,690 |
| SONY GROUP CORP | -13,616,400 |
Moran Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Moran Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 31,050 | 5,324,450 | ADDED | 6.84 | |
| AAXJ | ISHARES TR | 0.14 | 135,496 | 4,367,040 | REDUCED | -35.46 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.58 | 73,125 | 17,768,600 | REDUCED | -2.75 | |
| ABEV | AMBEV SA | 0.14 | 1,800,790 | 4,465,960 | ADDED | 2.43 | |
| ABNB | AIRBNB INC | 0.01 | 2,490 | 410,750 | ADDED | 57.79 | |
| ACES | ALPS ETF TR | 0.05 | 32,372 | 1,536,380 | REDUCED | -38.25 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 34,096 | 3,151,830 | ADDED | 1.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 46,656 | 16,171,400 | ADDED | 43.39 | |
| ACWV | ISHARES INC | 0.26 | 120,748 | 8,103,400 | NEW | ||
| ACWV | ISHARES INC | 0.18 | 80,546 | 5,582,640 | ADDED | 9.76 | |
| ADBE | ADOBE INC | 0.42 | 25,474 | 12,854,200 | ADDED | 10.93 | |
| ADC | AGREE RLTY CORP | 0.04 | 20,383 | 1,164,280 | ADDED | 0.57 | |
| ADI | ANALOG DEVICES INC | 0.02 | 3,756 | 742,899 | ADDED | 1.95 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,486 | 371,114 | ADDED | 63.66 | |
| ADSK | AUTODESK INC | 0.01 | 1,514 | 394,276 | ADDED | 55.44 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 19,249 | 1,148,200 | REDUCED | -11.35 | |
| AFL | AFLAC INC | 0.57 | 203,593 | 17,480,500 | REDUCED | -2.1 | |
| AGCO | AGCO CORP | 0.31 | 78,766 | 9,689,790 | ADDED | 150 | |
| AGG | ISHARES TR | 0.06 | 6,670 | 2,001,530 | REDUCED | -67.6 | |
| AGG | ISHARES TR | 0.01 | 1,283 | 229,798 | REDUCED | -70.67 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 94,190 | 1,389,300 | REDUCED | -12.31 | |
| AGZD | WISDOMTREE TR | 0.01 | 8,740 | 444,516 | ADDED | 31.84 | |
| ALB | ALBEMARLE CORP | 0.03 | 7,546 | 994,110 | REDUCED | -2.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 9,994 | 1,803,820 | ADDED | 15.87 | |
| AME | AMETEK INC | 0.41 | 68,748 | 12,574,000 | ADDED | 0.33 | |
| AMGN | AMGEN INC | 0.18 | 19,470 | 5,535,710 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 76,963 | 2,992,320 | REDUCED | -35.89 | |
| AMP | AMERIPRISE FINL INC | 0.80 | 56,016 | 24,559,700 | REDUCED | -2.06 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.07 | 12,505 | 2,255,650 | ADDED | 35.48 | |
| AN | AUTONATION INC | 0.27 | 49,999 | 8,278,830 | ADDED | 2.84 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 20,519 | 5,950,100 | ADDED | 97.83 | |
| ANF | ABERCROMBIE & FITCH CO | 0.16 | 40,277 | 5,047,920 | REDUCED | -4.09 | |
| ANSS | ANSYS INC | 0.01 | 1,124 | 390,208 | ADDED | 56.76 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 56,883 | 2,603,540 | ADDED | 62.82 | |
| APOG | APOGEE ENTERPRISES INC | 0.19 | 97,454 | 5,769,280 | ADDED | 1.27 | |
| APPF | APPFOLIO INC | 0.29 | 35,902 | 8,858,460 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.04 | 6,636 | 1,067,000 | REDUCED | -11.19 | |
| ARGT | GLOBAL X FDS | 0.16 | 94,354 | 5,075,300 | ADDED | 1.07 | |
| ASML | ASML HOLDING N V | 0.15 | 4,867 | 4,723,280 | REDUCED | -0.77 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.19 | 541,746 | 5,953,790 | REDUCED | -4.63 | |
| ATO | ATMOS ENERGY CORP | 0.56 | 145,857 | 17,338,000 | REDUCED | -14.79 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 2,818 | 431,943 | ADDED | 6.18 | |
| AVB | AVALONBAY CMNTYS INC | 0.67 | 110,899 | 20,578,400 | REDUCED | -2.66 | |
| AVGO | BROADCOM INC | 1.21 | 28,118 | 37,267,900 | ADDED | 8.37 | |
| AVPT | AVEPOINT INC | 0.01 | 31,877 | 252,466 | ADDED | 22.97 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 23,209 | 2,836,370 | REDUCED | -7.66 | |
| AYI | ACUITY BRANDS INC | 0.23 | 26,866 | 7,219,700 | REDUCED | -7.69 | |
| AZN | ASTRAZENECA PLC | 0.11 | 50,995 | 3,454,910 | ADDED | 3.02 | |
| AZO | AUTOZONE INC | 0.42 | 4,132 | 13,022,600 | ADDED | 1.97 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 7,550 | 294,903 | ADDED | 18.08 | |
| BC | BRUNSWICK CORP | 0.65 | 207,695 | 20,046,700 | ADDED | 0.24 | |
| BCC | BOISE CASCADE CO DEL | 0.14 | 27,220 | 4,174,730 | REDUCED | -1.7 | |
| BHP | BHP GROUP LTD | 0.85 | 453,864 | 26,183,400 | ADDED | 0.93 | |
| BIIB | BIOGEN INC | 0.02 | 2,260 | 487,324 | ADDED | 7.52 | |
| BIO | BIO RAD LABS INC | 0.02 | 2,180 | 753,997 | NEW | ||
| BKE | BUCKLE INC | 0.10 | 74,072 | 2,982,880 | ADDED | 3.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 741 | 2,688,260 | ADDED | 5.71 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.27 | 18,888 | 8,324,510 | REDUCED | -2.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 25,451 | 5,307,810 | ADDED | 51.17 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.08 | 90,431 | 2,593,560 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 3,988 | 348,312 | ADDED | 69.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 37,086 | 2,901,240 | REDUCED | -55.84 | |
| BP | BP PLC | 0.27 | 218,103 | 8,218,120 | REDUCED | -0.39 | |
| BRC | BRADY CORP | 0.16 | 82,255 | 4,876,080 | ADDED | 1.76 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 172,003 | 5,246,090 | ADDED | 0.91 | |
| BTU | PEABODY ENERGY CORP | 0.03 | 38,169 | 925,980 | REDUCED | -10.93 | |
| BVS | BIOVENTUS INC | 0.00 | 23,928 | 124,426 | REDUCED | -1.44 | |
| BWA | BORGWARNER INC | 0.02 | 15,111 | 524,956 | REDUCED | -12.6 | |
| BX | BLACKSTONE INC | 0.87 | 205,408 | 26,984,400 | REDUCED | -2.76 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 31,091 | 3,479,080 | REDUCED | -3.07 | |
| CAMT | CAMTEK LTD | 0.01 | 3,655 | 306,179 | ADDED | 10.02 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 9,677 | 3,081,640 | REDUCED | -0.42 | |
| CAT | CATERPILLAR INC | 0.65 | 54,778 | 20,072,300 | ADDED | 0.24 | |
| CB | CHUBB LIMITED | 0.76 | 90,425 | 23,431,700 | ADDED | 10.55 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBT | CABOT CORP | 0.18 | 61,387 | 5,659,880 | ADDED | 54.05 | |
| CBZ | CBIZ INC | 0.01 | 5,379 | 422,252 | ADDED | 5.62 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 42,347 | 2,962,170 | REDUCED | -8.46 | |
| CCJ | CAMECO CORP | 0.11 | 77,126 | 3,341,100 | ADDED | 2.13 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.09 | 40,711 | 2,659,650 | ADDED | 2.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.71 | 169,531 | 52,771,600 | REDUCED | -5.13 | |
| CDW | CDW CORP | 0.63 | 75,947 | 19,425,700 | REDUCED | -0.84 | |
| CE | CELANESE CORP DEL | 1.21 | 217,606 | 37,397,800 | REDUCED | -0.13 | |
| CEIX | CONSOL ENERGY INC NEW | 0.08 | 31,018 | 2,598,070 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.07 | 26,338 | 2,183,950 | ADDED | 7.5 | |
| CF | CF INDS HLDGS INC | 0.01 | 3,744 | 311,538 | REDUCED | -11.24 | |
| CHE | CHEMED CORP NEW | 0.79 | 38,008 | 24,398,500 | REDUCED | -2.48 | |
| CHRD | CHORD ENERGY CORPORATION | 0.32 | 55,078 | 9,817,100 | ADDED | 47.56 | |
| CI | THE CIGNA GROUP | 0.70 | 59,280 | 21,529,900 | ADDED | 410 | |
| CIO | CITY OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.17 | 68,982 | 5,236,420 | ADDED | 1.93 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,438 | 309,592 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.02 | 12,740 | 748,730 | ADDED | 1.58 | |
| CME | CME GROUP INC | 0.12 | 17,396 | 3,745,180 | ADDED | 41.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 162 | 470,897 | ADDED | 82.02 | |
| CMI | CUMMINS INC | 0.11 | 11,721 | 3,453,590 | ADDED | 0.27 | |
| CMPR | CIMPRESS PLC | 0.01 | 4,322 | 382,540 | ADDED | 5.83 | |
| CNC | CENTENE CORP DEL | 0.18 | 70,277 | 5,515,340 | NEW | ||
| COCO | VITA COCO CO INC | 0.01 | 11,575 | 282,777 | ADDED | 22.19 | |
| COP | CONOCOPHILLIPS | 0.03 | 6,390 | 813,319 | REDUCED | -1.21 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 10,831 | 7,935,120 | REDUCED | -7.31 | |
| COUR | COURSERA INC | 0.01 | 14,958 | 209,711 | ADDED | 39.48 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.11 | 76,611 | 3,470,480 | ADDED | 79.27 | |
| CPRT | COPART INC | 0.09 | 46,122 | 2,671,390 | ADDED | 7.03 | |
| CPT | CAMDEN PPTY TR | 0.04 | 11,797 | 1,160,820 | ADDED | 6.1 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.65 | 66,536 | 20,039,300 | REDUCED | -0.28 | |
| CRTO | CRITEO S A | 0.01 | 5,850 | 205,160 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.18 | 59,201 | 5,479,640 | ADDED | 2.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 5,483 | 1,757,800 | ADDED | 17.61 | |
| CSCO | CISCO SYS INC | 0.73 | 453,270 | 22,622,700 | ADDED | 19.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.01 | 4,211 | 406,783 | ADDED | 64.17 | |
| CSL | CARLISLE COS INC | 0.52 | 41,297 | 16,182,200 | REDUCED | -1.55 | |
| CTAS | CINTAS CORP | 0.29 | 13,000 | 8,931,390 | REDUCED | -5.12 | |
| CTRA | COTERRA ENERGY INC | 0.35 | 388,338 | 10,826,900 | REDUCED | -6.75 | |
| CTRE | CARETRUST REIT INC | 0.05 | 61,877 | 1,507,940 | NEW | ||
| CUBE | CUBESMART | 0.05 | 32,633 | 1,475,660 | REDUCED | -3.89 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 52,889 | 1,271,450 | REDUCED | -1.69 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 954 | 380,703 | ADDED | 6.83 | |
| CVS | CVS HEALTH CORP | 0.27 | 104,684 | 8,349,600 | ADDED | 363 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 3,666 | 362,457 | ADDED | 7.29 | |
| CYD | CHINA YUCHAI INTL LTD | 0.00 | 18,903 | 161,243 | ADDED | 38.04 | |
| DDS | DILLARDS INC | 0.30 | 19,389 | 9,144,630 | REDUCED | -3.54 | |
| DE | DEERE & CO | 0.28 | 21,291 | 8,745,060 | REDUCED | -60.19 | |
| DECK | DECKERS OUTDOOR CORP | 0.29 | 9,531 | 8,971,150 | NEW | ||
| DEO | DIAGEO PLC | 0.18 | 37,610 | 5,594,110 | ADDED | 6.05 | |
| DFH | DREAM FINDERS HOMES INC | 0.01 | 10,554 | 461,526 | ADDED | 5.61 | |
| DFS | DISCOVER FINL SVCS | 0.22 | 52,057 | 6,824,150 | ADDED | 4.83 | |
| DG | DOLLAR GEN CORP NEW | 0.19 | 37,077 | 5,786,160 | REDUCED | -62.24 | |
| DHI | D R HORTON INC | 0.37 | 68,774 | 11,316,800 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 1,538 | 384,069 | ADDED | 42.54 | |
| DIOD | DIODES INC | 0.07 | 32,931 | 2,321,640 | ADDED | 6.84 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 35,174 | 1,597,250 | ADDED | 20.43 | |
| DKS | DICKS SPORTING GOODS INC | 0.36 | 49,904 | 11,221,400 | ADDED | 0.77 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 8,152 | 682,893 | ADDED | 1.52 | |
| DLTR | DOLLAR TREE INC | 0.11 | 26,416 | 3,517,290 | REDUCED | -59.87 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.01 | 5,238 | 311,923 | NEW | ||
| DOX | AMDOCS LTD | 0.02 | 6,888 | 622,469 | ADDED | 2.33 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 948 | 471,042 | ADDED | 80.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.30 | 55,478 | 9,273,150 | REDUCED | -3.37 | |
| DT | DYNATRACE INC | 0.10 | 67,119 | 3,117,010 | REDUCED | -64.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 4,529 | 227,265 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 2,310 | 320,397 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.01 | 2,709 | 359,403 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.04 | 6,642 | 1,194,030 | REDUCED | -11.38 | |
| ELF | E L F BEAUTY INC | 0.02 | 2,890 | 566,527 | ADDED | 2.85 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 18,231 | 1,174,080 | ADDED | 1.11 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 16,204 | 8,402,420 | REDUCED | -5.52 | |
| EME | EMCOR GROUP INC | 0.14 | 12,142 | 4,252,130 | REDUCED | -10.19 | |
| EMGF | ISHARES INC | 0.28 | 229,447 | 8,654,740 | REDUCED | -2.14 | |
| EMGF | ISHARES INC | 0.18 | 76,311 | 5,444,790 | ADDED | 0.01 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.01 | 3,071 | 431,598 | ADDED | 50.98 | |
| EOG | EOG RES INC | 1.24 | 299,482 | 38,285,800 | ADDED | 2.69 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 62,032 | 1,653,770 | REDUCED | -2.04 | |
| EQIX | EQUINIX INC | 0.12 | 4,465 | 3,685,100 | ADDED | 23.07 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 19,135 | 1,207,610 | ADDED | 4.75 | |
| EQX | EQUINOX GOLD CORP | 0.06 | 289,021 | 1,739,910 | REDUCED | -10.35 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.74 | 72,567 | 22,690,200 | REDUCED | -4.43 | |
| EURN | EURONAV NV | 0.01 | 13,211 | 219,699 | ADDED | 5.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.01 | 11,858 | 281,390 | NEW | ||
| EXP | EAGLE MATLS INC | 0.37 | 41,933 | 11,395,300 | REDUCED | -3.07 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.66 | 167,378 | 20,348,100 | ADDED | 1.48 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 20,851 | 2,872,220 | ADDED | 75.62 | |
| EXTR | EXTREME NETWORKS | 0.01 | 17,479 | 201,708 | ADDED | 34.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 26,425 | 5,236,640 | ADDED | 27.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 26,421 | 1,242,320 | REDUCED | -11.64 | |
| FDS | FACTSET RESH SYS INC | 0.34 | 23,302 | 10,588,200 | REDUCED | -0.63 | |
| FDX | FEDEX CORP | 0.54 | 57,117 | 16,549,100 | REDUCED | -0.2 | |
| FHI | FEDERATED HERMES INC | 0.08 | 66,982 | 2,419,390 | ADDED | 5.57 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 50,570 | 3,751,280 | ADDED | 78.73 | |
| FIX | COMFORT SYS USA INC | 0.47 | 45,171 | 14,351,300 | REDUCED | -3.91 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.10 | 154,323 | 2,975,350 | REDUCED | -1.01 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.11 | 25,523 | 3,324,880 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,903 | 3,056,120 | REDUCED | -34.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 19,259 | 689,472 | ADDED | 32.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.03 | 8,897 | 1,060,170 | REDUCED | -3.71 | |
| FORM | FORMFACTOR INC | 0.01 | 6,234 | 284,457 | ADDED | 12.45 | |
| FSS | FEDERAL SIGNAL CORP | 0.11 | 40,383 | 3,427,300 | REDUCED | -8.79 | |
| GD | GENERAL DYNAMICS CORP | 0.54 | 58,758 | 16,598,500 | ADDED | 17.09 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 28,103 | 152,599 | ADDED | 43.38 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 37,142 | 1,711,130 | REDUCED | -77.72 | |
| GMED | GLOBUS MED INC | 0.15 | 86,170 | 4,622,160 | ADDED | 3.94 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 21,070 | 2,657,770 | ADDED | 56.42 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 180,346 | 3,000,960 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 12,639 | 833,542 | ADDED | 0.22 | |
| GOOG | ALPHABET INC | 0.53 | 106,804 | 16,262,000 | ADDED | 6.09 | |
| GOOG | ALPHABET INC | 0.44 | 88,902 | 13,418,000 | ADDED | 3.79 | |
| GRMN | GARMIN LTD | 0.71 | 146,485 | 21,807,200 | REDUCED | -1.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.50 | 356,216 | 15,271,000 | ADDED | 64.2 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.12 | 97,939 | 3,860,760 | ADDED | 1.97 | |
| HCC | WARRIOR MET COAL INC | 0.05 | 26,834 | 1,628,820 | REDUCED | -12.02 | |
| HEI | HEICO CORP NEW | 0.01 | 1,985 | 379,135 | ADDED | 60.73 | |
| HES | HESS CORP | 0.03 | 6,026 | 919,809 | REDUCED | -10.23 | |
| HIBB | HIBBETT INC | 0.16 | 63,682 | 4,891,410 | ADDED | 3.95 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.29 | 31,018 | 9,040,820 | ADDED | 4.1 | |
| HP | HELMERICH & PAYNE INC | 0.09 | 64,876 | 2,728,680 | ADDED | 7.77 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 74,102 | 1,532,430 | NEW | ||
| HSY | HERSHEY CO | 0.55 | 86,687 | 16,860,500 | REDUCED | -0.19 | |
| HUBS | HUBSPOT INC | 0.01 | 509 | 318,919 | NEW | ||
| HUM | HUMANA INC | 0.15 | 12,955 | 4,491,760 | REDUCED | -69.54 | |
| HWM | HOWMET AEROSPACE INC | 0.55 | 249,710 | 17,087,700 | REDUCED | -1.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 17,627 | 3,366,050 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.12 | 134,205 | 3,544,350 | REDUCED | -0.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 3,469 | 476,745 | ADDED | 42.35 | |
| IDCC | INTERDIGITAL INC | 0.01 | 2,567 | 273,283 | ADDED | 12.88 | |
| IESC | IES HLDGS INC | 0.01 | 2,418 | 294,126 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 13,274 | 1,374,390 | REDUCED | -5.54 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.10 | 169,662 | 3,042,040 | ADDED | 0.75 | |
| INTC | INTEL CORP | 0.35 | 244,630 | 10,805,300 | ADDED | 0.75 | |
| INTU | INTUIT | 0.82 | 38,908 | 25,290,200 | REDUCED | -0.88 | |
| IOSP | INNOSPEC INC | 0.20 | 47,116 | 6,075,140 | ADDED | 0.53 | |
| IPAR | INTER PARFUMS INC | 0.01 | 2,142 | 300,972 | ADDED | 14.06 | |
| IQV | IQVIA HLDGS INC | 0.56 | 68,330 | 17,280,000 | REDUCED | -0.48 | |
| IR | INGERSOLL RAND INC | 0.62 | 202,661 | 19,242,700 | REDUCED | -3.42 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,042 | 415,852 | ADDED | 43.53 | |
| IT | GARTNER INC | 0.85 | 55,253 | 26,337,400 | REDUCED | -0.89 | |
| ITT | ITT INC | 0.38 | 86,456 | 11,760,600 | REDUCED | -0.09 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.17 | 760,934 | 5,273,270 | REDUCED | -2.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 2,188 | 380,121 | ADDED | 59.71 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 87,193 | 13,793,100 | ADDED | 0.73 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 229,140 | 45,896,700 | ADDED | 18.68 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 36,722 | 2,246,650 | REDUCED | -7.36 | |
| LAD | LITHIA MTRS INC | 0.22 | 22,618 | 6,804,850 | REDUCED | -0.03 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 124,191 | 2,573,240 | ADDED | 8.22 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.47 | 57,098 | 14,585,100 | ADDED | 428 | |
| LEN | LENNAR CORP | 0.30 | 54,608 | 9,391,480 | REDUCED | -27.81 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 13,264 | 2,897,650 | ADDED | 2.83 | |
| LIN | LINDE PLC | 1.16 | 77,364 | 35,921,700 | REDUCED | -4.14 | |
| LKQ | LKQ CORP | 0.22 | 125,535 | 6,704,820 | REDUCED | -6.32 | |
| LLY | ELI LILLY & CO | 0.21 | 8,215 | 6,390,940 | REDUCED | -2.91 | |
| LMT | LOCKHEED MARTIN CORP | 1.08 | 73,128 | 33,263,700 | REDUCED | -0.65 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 1,168 | 308,586 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.02 | 8,749 | 734,129 | REDUCED | -13.96 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 463 | 449,837 | ADDED | 47.45 | |
| LRN | STRIDE INC | 0.01 | 6,572 | 414,365 | ADDED | 5.69 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 804 | 314,083 | ADDED | 61.77 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 34,881 | 16,797,600 | REDUCED | -0.8 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 8,844 | 1,163,690 | ADDED | 7.16 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 8,393 | 651,633 | REDUCED | -0.01 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,603 | 401,119 | ADDED | 56.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,607 | 405,462 | ADDED | 53.49 | |
| MASI | MASIMO CORP | 0.18 | 37,380 | 5,489,250 | ADDED | 4.57 | |
| MC | MOELIS & CO | 0.11 | 59,482 | 3,376,790 | ADDED | 1.81 | |
| MCK | MCKESSON CORP | 0.13 | 7,536 | 4,045,700 | REDUCED | -12.29 | |
| MDC | M D C HLDGS INC | 0.16 | 79,842 | 5,022,860 | REDUCED | -0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.60 | 212,660 | 18,533,300 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.45 | 34,185 | 13,815,900 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 184 | 278,201 | NEW | ||
| META | META PLATFORMS INC | 0.46 | 29,449 | 14,299,800 | ADDED | 0.71 | |
| METC | RAMACO RES INC | 0.01 | 11,299 | 190,275 | NEW | ||
| MLI | MUELLER INDS INC | 0.34 | 194,558 | 10,492,500 | ADDED | 0.38 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 191,817 | 11,370,900 | REDUCED | -1.13 | |
| MNTK | MONTAUK RENEWABLES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.07 | 50,548 | 2,204,900 | ADDED | 57.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.84 | 62,806 | 25,802,600 | REDUCED | -2.1 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.34 | 15,242 | 10,325,200 | REDUCED | -0.66 | |
| MRK | MERCK & CO INC | 1.52 | 354,676 | 46,799,500 | REDUCED | -13.05 | |
| MSCI | MSCI INC | 0.74 | 40,774 | 22,851,800 | ADDED | 1.04 | |
| MSFT | MICROSOFT CORP | 1.51 | 110,823 | 46,625,500 | REDUCED | -1.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.78 | 67,710 | 24,035,700 | REDUCED | -2.06 | |
| MTH | MERITAGE HOMES CORP | 0.28 | 48,693 | 8,543,670 | REDUCED | -1.28 | |
| MTZ | MASTEC INC | 0.28 | 92,217 | 8,599,240 | ADDED | 0.13 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.12 | 360,638 | 3,689,330 | REDUCED | -38.75 | |
| MUSA | MURPHY USA INC | 0.66 | 48,656 | 20,396,600 | ADDED | 123 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 20,277 | 113,146 | ADDED | 71.19 | |
| MYRG | MYR GROUP INC DEL | 0.20 | 35,606 | 6,293,360 | ADDED | 55.13 | |
| NEM | NEWMONT CORP | 0.03 | 29,168 | 1,045,380 | REDUCED | -6.77 | |
| NET | CLOUDFLARE INC | 0.01 | 4,444 | 430,313 | ADDED | 48.23 | |
| NFLX | NETFLIX INC | 0.42 | 21,131 | 12,833,500 | ADDED | 11.68 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.75 | 48,244 | 23,092,500 | ADDED | 4.8 | |
| NOVT | NOVANTA INC | 0.01 | 1,950 | 340,802 | ADDED | 7.91 | |
| NOW | SERVICENOW INC | 0.03 | 1,095 | 834,828 | ADDED | 50.83 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.09 | 14,552 | 2,699,690 | REDUCED | -6.63 | |
| NTAP | NETAPP INC | 0.76 | 222,516 | 23,357,500 | REDUCED | -3.34 | |
| NTES | NETEASE INC | 0.23 | 68,409 | 7,078,280 | ADDED | 2.25 | |
| NTR | NUTRIEN LTD | 0.12 | 66,764 | 3,625,950 | REDUCED | -51.16 | |
| NU | NU HLDGS LTD | 0.00 | 12,004 | 143,208 | ADDED | 3.68 | |
| NUE | NUCOR CORP | 0.03 | 4,318 | 854,532 | ADDED | 0.77 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 26,847 | 24,257,900 | ADDED | 14.46 | |
| NVMI | NOVA LTD | 0.01 | 1,451 | 257,378 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.83 | 440,150 | 56,515,300 | REDUCED | -1.77 | |
| NWS | NEWS CORP NEW | 0.03 | 33,990 | 889,858 | REDUCED | -0.38 | |
| OC | OWENS CORNING NEW | 0.54 | 99,933 | 16,668,800 | ADDED | 33.67 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,769 | 387,959 | ADDED | 224 | |
| OKE | ONEOK INC NEW | 0.30 | 117,263 | 9,400,980 | REDUCED | -5.48 | |
| OKTA | OKTA INC | 0.54 | 158,479 | 16,580,100 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 30,404 | 2,236,210 | ADDED | 54.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 24,395 | 322,746 | ADDED | 9.69 | |
| OXM | OXFORD INDS INC | 0.09 | 23,274 | 2,616,000 | ADDED | 1.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 22,192 | 1,442,260 | REDUCED | -9.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,599 | 454,324 | ADDED | 40.51 | |
| PBF | PBF ENERGY INC | 0.04 | 20,391 | 1,173,910 | ADDED | 27.09 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.20 | 415,266 | 6,316,200 | REDUCED | -1.2 | |
| PCAR | PACCAR INC | 0.81 | 202,950 | 25,143,500 | REDUCED | -2.59 | |
| PEP | PEPSICO INC | 0.47 | 82,853 | 14,500,100 | ADDED | 288 | |
| PGR | PROGRESSIVE CORP | 0.16 | 23,808 | 4,923,970 | REDUCED | -12.9 | |
| PH | PARKER-HANNIFIN CORP | 1.75 | 96,948 | 53,882,700 | REDUCED | -4.29 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.57 | 146,345 | 17,652,100 | ADDED | 8.5 | |
| PKG | PACKAGING CORP AMER | 0.51 | 83,178 | 15,785,500 | REDUCED | -1.95 | |
| PLD | PROLOGIS INC. | 0.80 | 188,611 | 24,560,900 | ADDED | 7.58 | |
| PLXS | PLEXUS CORP | 0.15 | 49,883 | 4,729,910 | ADDED | 2.2 | |
| PNW | PINNACLE WEST CAP CORP | 0.13 | 55,330 | 4,134,810 | REDUCED | -60.91 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.37 | 38,985 | 11,308,000 | REDUCED | -23.52 | |
| PTC | PTC INC | 0.45 | 73,333 | 13,855,500 | REDUCED | -0.67 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.01 | 10,736 | 310,592 | NEW | ||
| PWR | QUANTA SVCS INC | 0.66 | 77,749 | 20,199,200 | REDUCED | -0.75 | |
| QCOM | QUALCOMM INC | 0.04 | 8,282 | 1,402,140 | REDUCED | -87.26 | |
| QTWO | Q2 HLDGS INC | 0.01 | 5,666 | 297,805 | NEW | ||
| RDNT | RADNET INC | 0.01 | 7,420 | 361,057 | ADDED | 9.26 | |
| REG | REGENCY CTRS CORP | 0.05 | 24,888 | 1,507,220 | REDUCED | -3.34 | |
| REGN | REGENERON PHARMACEUTICALS | 0.63 | 20,094 | 19,340,300 | REDUCED | -2.08 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 23,221 | 1,168,020 | REDUCED | -6.7 | |
| RGLD | ROYAL GOLD INC | 0.03 | 8,445 | 1,028,680 | REDUCED | -9.65 | |
| RIO | RIO TINTO PLC | 0.44 | 213,460 | 13,605,900 | ADDED | 1.37 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.28 | 57,341 | 8,513,420 | ADDED | 3.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,237 | 360,375 | ADDED | 69.22 | |
| ROL | ROLLINS INC | 0.01 | 6,650 | 307,696 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 5,103 | 2,861,970 | REDUCED | -60.57 | |
| RS | RELIANCE INC | 0.03 | 2,635 | 880,564 | ADDED | 1.11 | |
| RSG | REPUBLIC SVCS INC | 0.53 | 85,360 | 16,341,300 | ADDED | 131 | |
| RTX | RTX CORPORATION | 0.02 | 6,324 | 616,780 | ADDED | 8.44 | |
| SA | SEABRIDGE GOLD INC | 0.01 | 14,667 | 221,765 | NEW | ||
| SAP | SAP SE | 0.12 | 19,770 | 3,855,740 | REDUCED | -4.65 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 3,939 | 419,582 | REDUCED | -12.21 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORPORATION LTD | 0.01 | 17,656 | 232,706 | ADDED | 10.87 | |
| SFM | SPROUTS FMRS MKT INC | 0.43 | 204,790 | 13,204,900 | REDUCED | -2.53 | |
| SHOO | MADDEN STEVEN LTD | 0.03 | 20,251 | 856,212 | REDUCED | -0.12 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.42 | 236,061 | 12,938,500 | REDUCED | -1.55 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.20 | 528,313 | 6,218,240 | ADDED | 0.34 | |
| SNA | SNAP ON INC | 0.85 | 88,354 | 26,172,200 | REDUCED | -0.44 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.02 | 24,245 | 548,907 | ADDED | 3.36 | |
| SNN | SMITH & NEPHEW PLC | 0.16 | 191,828 | 4,864,760 | ADDED | 1.15 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,943 | 313,989 | ADDED | 60.45 | |
| SNPS | SYNOPSYS INC | 0.25 | 13,651 | 7,801,550 | ADDED | 1,440 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 13,819 | 2,162,540 | ADDED | 27.68 | |
| SPGI | S&P GLOBAL INC | 0.38 | 27,489 | 11,695,200 | ADDED | 2.3 | |
| SPNS | SAPIENS INTL CORP N V | 0.01 | 6,511 | 209,394 | NEW | ||
| SPSC | SPS COMM INC | 0.01 | 1,897 | 350,755 | ADDED | 6.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 47,115 | 24,644,600 | REDUCED | -33.42 | |
| SQ | BLOCK INC | 0.04 | 16,363 | 1,383,980 | ADDED | 37.15 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.19 | 28,559 | 5,859,740 | ADDED | 94.85 | |
| STAG | STAG INDL INC | 0.05 | 38,906 | 1,495,550 | ADDED | 0.1 | |
| STLA | STELLANTIS N.V | 0.48 | 523,821 | 14,824,100 | REDUCED | -3.28 | |
| STLD | STEEL DYNAMICS INC | 0.29 | 60,018 | 8,896,470 | ADDED | 42.27 | |
| STM | STMICROELECTRONICS N V | 0.09 | 64,612 | 2,793,820 | ADDED | 0.12 | |
| SUZ | SUZANO S A | 0.30 | 721,562 | 9,221,560 | ADDED | 118 | |
| SYK | STRYKER CORPORATION | 0.10 | 8,927 | 3,194,700 | REDUCED | -0.81 | |
| T | AT&T INC | 0.36 | 623,800 | 10,978,900 | ADDED | 21.96 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 7,633 | 349,439 | REDUCED | -9.31 | |
| TEX | TEREX CORP NEW | 0.09 | 43,116 | 2,776,670 | REDUCED | -0.4 | |
| TGLS | TECNOGLASS INC | 0.01 | 5,754 | 299,381 | REDUCED | -35.45 | |
| TJX | TJX COS INC NEW | 0.01 | 3,854 | 390,873 | ADDED | 50.19 | |
| TM | TOYOTA MOTOR CORP | 0.13 | 16,395 | 4,126,290 | REDUCED | -15.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 674 | 391,736 | ADDED | 58.59 | |
| TNK | TEEKAY TANKERS LTD | 0.01 | 6,779 | 395,961 | REDUCED | -5.36 | |
| TOL | TOLL BROTHERS INC | 0.12 | 28,193 | 3,647,330 | ADDED | 64.1 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 19,545 | 1,297,790 | ADDED | 0.34 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 75,135 | 9,160,400 | ADDED | 2.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.89 | 202,138 | 27,500,900 | REDUCED | -2.89 | |
| TT | TRANE TECHNOLOGIES PLC | 1.79 | 183,667 | 55,136,800 | REDUCED | -3.06 | |
| TTE | TOTALENERGIES SE | 1.07 | 479,703 | 33,017,900 | ADDED | 20.1 | |
| TTEK | TETRA TECH INC NEW | 0.27 | 45,681 | 8,437,740 | ADDED | 0.73 | |
| TXN | TEXAS INSTRS INC | 0.75 | 132,403 | 23,065,800 | ADDED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.26 | 52,728 | 8,144,890 | REDUCED | -1.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 870 | 369,759 | ADDED | 61.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 29,447 | 2,267,120 | ADDED | 21.66 | |
| UBS | UBS GROUP AG | 0.49 | 496,382 | 15,248,900 | ADDED | 74.68 | |
| UFPI | UFP INDUSTRIES INC | 0.27 | 68,185 | 8,387,440 | REDUCED | -0.47 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 2,242 | 565,432 | ADDED | 3.56 | |
| UL | UNILEVER PLC | 0.17 | 106,305 | 5,335,450 | ADDED | 1.96 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 8,955 | 4,682,390 | REDUCED | -4.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.19 | 732,300 | 5,924,310 | REDUCED | -2.64 | |
| UNF | UNIFIRST CORP MASS | 0.13 | 22,414 | 3,887,260 | ADDED | 4.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 29,069 | 14,380,400 | ADDED | 8.75 | |
| UNM | UNUM GROUP | 0.02 | 11,789 | 632,598 | ADDED | 8.57 | |
| USLM | UNITED STS LIME & MINERALS I | 0.01 | 1,214 | 361,942 | NEW | ||
| VALE | VALE S A | 0.01 | 24,017 | 292,767 | REDUCED | -11.23 | |
| VAW | VANGUARD WORLD FD | 0.05 | 10,661 | 1,520,040 | NEW | ||
| VEEV | VEEVA SYS INC | 0.44 | 58,038 | 13,446,800 | ADDED | 0.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,846 | 683,047 | ADDED | 32.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 65,620 | 4,514,660 | REDUCED | -35.02 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,439 | 757,693 | ADDED | 1.81 | |
| VMI | VALMONT INDS INC | 0.14 | 19,644 | 4,484,330 | ADDED | 3.84 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 16,851 | 1,457,270 | ADDED | 546 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 14,995 | 374,425 | ADDED | 9.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 27,345 | 11,430,500 | ADDED | 1.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 72,748 | 3,052,510 | ADDED | 51.71 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.03 | 44,714 | 892,939 | REDUCED | -15.1 | |
| WELL | WELLTOWER INC | 0.07 | 22,598 | 2,111,560 | ADDED | 17.84 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 54,484 | 2,131,410 | ADDED | 6.48 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 3,880 | 447,830 | ADDED | 6.04 | |
| WIRE | ENCORE WIRE CORP | 0.21 | 24,832 | 6,525,350 | ADDED | 1.06 | |
| WLK | WESTLAKE CORPORATION | 0.38 | 75,677 | 11,563,400 | REDUCED | -1.99 | |
| WM | WASTE MGMT INC DEL | 0.15 | 22,344 | 4,762,620 | REDUCED | -8.32 | |
| WMT | WALMART INC | 0.32 | 165,629 | 9,965,900 | ADDED | 194 | |
| WNC | WABASH NATL CORP | 0.09 | 89,240 | 2,671,850 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 22,039 | 1,038,700 | REDUCED | -10.53 | |
| WSM | WILLIAMS SONOMA INC | 1.74 | 168,927 | 53,639,200 | REDUCED | -5.74 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.18 | 20,029 | 5,507,980 | REDUCED | -1.91 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 21,680 | 778,529 | REDUCED | -11.34 | |
| XOM | EXXON MOBIL CORP | 1.11 | 294,217 | 34,199,700 | REDUCED | -1.44 | |
| XPO | XPO INC | 0.53 | 135,012 | 16,475,500 | NEW | ||
| XYL | XYLEM INC | 0.01 | 3,411 | 440,838 | ADDED | 5.08 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.24 | 55,410 | 7,313,010 | NEW | ||
| ZTS | ZOETIS INC | 0.36 | 65,828 | 11,138,800 | ADDED | 0.39 | |
| EVEREST GROUP LTD | 0.60 | 46,590 | 18,519,500 | REDUCED | -0.86 | ||
| CBOE GLOBAL MKTS INC | 0.20 | 33,295 | 6,117,290 | ADDED | 5.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 12,979 | 5,457,930 | REDUCED | -3.44 | ||
| CORPAY INC | 0.12 | 12,443 | 3,839,160 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.05 | 18,310 | 1,582,170 | ADDED | 4.28 | ||
| ARCADIUM LITHIUM PLC | 0.03 | 237,628 | 1,024,180 | NEW | |||
| WK KELLOGG CO | 0.03 | 45,792 | 860,890 | ADDED | 13.62 | ||
| FORTREA HLDGS INC | 0.01 | 5,966 | 239,475 | REDUCED | -35.87 |