Latest GLENMEDE TRUST CO NA Stock Portfolio
$19.95Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GLENMEDE TRUST CO NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $19.9 Billions as of 31 Mar, 2024.
The top stock holdings of GLENMEDE TRUST CO NA are MSFT, AAPL, VOO. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), UNDER ARMOUR INC (UAA) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), CADENCE DESIGN SYSTEM INC (CDNS) and ARROW ELECTRS INC (ARW). GLENMEDE TRUST CO NA opened new stock positions in DYNATRACE INC (DT), CORPAY INC and AMERICAN EAGLE OUTFITTERS IN (AEO). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), MONOLITHIC PWR SYS INC (MPWR) and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of GLENMEDE TRUST CO NA are MSFT, AAPL, VOO. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), UNDER ARMOUR INC (UAA) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), CADENCE DESIGN SYSTEM INC (CDNS) and ARROW ELECTRS INC (ARW). GLENMEDE TRUST CO NA opened new stock positions in DYNATRACE INC (DT), CORPAY INC and AMERICAN EAGLE OUTFITTERS IN (AEO). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), MONOLITHIC PWR SYS INC (MPWR) and PETROLEO BRASILEIRO SA PETRO (PBR).
New Buys
| Ticker | $ Bought |
|---|---|
| DYNATRACE INC | 47,053,900 |
| CORPAY INC | 21,019,300 |
| AMERICAN EAGLE OUTFITTERS IN | 10,533,900 |
| DYNAVAX TECHNOLOGIES CORP | 6,980,360 |
| ASSURANT INC | 4,547,500 |
| PAYCOM SOFTWARE INC | 4,263,990 |
| PUTNAM ETF TRUST | 3,770,260 |
New stocks bought by GLENMEDE TRUST CO NA
Additions
| Ticker | % Inc. |
|---|---|
| HOST HOTELS & RESORTS INC | 2,608 |
| MONOLITHIC PWR SYS INC | 2,238 |
| PAGERDUTY INC | 1,652 |
| MOLSON COORS BEVERAGE CO | 851 |
| QORVO INC | 816 |
| EURONET WORLDWIDE INC | 684 |
| F5 INC | 614 |
| WEST PHARMACEUTICAL SVSC INC | 614 |
Additions to existing portfolio by GLENMEDE TRUST CO NA
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -84.3 |
| GENTEX CORP | -80.62 |
| LKQ CORP | -79.25 |
| KLA CORP | -78.31 |
| KEYSIGHT TECHNOLOGIES INC | -75.48 |
| KIMBERLY-CLARK CORP | -74.84 |
| BLOCK H & R INC | -73.79 |
| PUBLIC SVC ENTERPRISE GRP IN | -70.49 |
GLENMEDE TRUST CO NA reduced stake in above stock
Sold off
Current Stock Holdings of GLENMEDE TRUST CO NA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.46 | 4,028,270 | 690,768,000 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 0.30 | 1,135,500 | 60,624,600 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.08 | 283,131 | 15,232,400 | ADDED | 242 | |
| AAXJ | ISHARES TR | 0.06 | 109,990 | 12,113,200 | ADDED | 1.02 | |
| AAXJ | ISHARES TR | 0.03 | 56,200 | 5,833,000 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.03 | 106,626 | 5,800,450 | REDUCED | -7.77 | |
| AAXJ | ISHARES TR | 0.03 | 81,237 | 5,144,740 | REDUCED | -2.03 | |
| ABBV | ABBVIE INC | 0.42 | 465,619 | 84,789,200 | REDUCED | -17.81 | |
| ABC | CENCORA INC | 0.07 | 53,783 | 13,068,700 | ADDED | 208 | |
| ABCB | AMERIS BANCORP | 0.08 | 326,068 | 15,775,200 | ADDED | 7.21 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.10 | 80,406 | 18,958,100 | ADDED | 3.12 | |
| ABNB | AIRBNB INC | 0.17 | 202,664 | 33,431,500 | REDUCED | -19.36 | |
| ABT | ABBOTT LABS | 0.87 | 1,523,350 | 173,144,000 | ADDED | 1.65 | |
| ACA | ARCOSA INC | 0.09 | 205,467 | 17,641,400 | ADDED | 7.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.97 | 558,729 | 193,661,000 | REDUCED | -6.1 | |
| ACWV | ISHARES INC | 0.05 | 92,712 | 9,759,790 | REDUCED | -4.83 | |
| ADBE | ADOBE INC | 0.56 | 221,580 | 111,809,000 | ADDED | 13.22 | |
| ADI | ANALOG DEVICES INC | 0.02 | 20,786 | 4,111,260 | REDUCED | -2.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 291,851 | 72,886,900 | REDUCED | -6.87 | |
| ADSK | AUTODESK INC | 0.10 | 72,551 | 18,893,700 | REDUCED | -11.35 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 408,449 | 10,533,900 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 48,629 | 4,186,960 | REDUCED | -8.37 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 53,584 | 4,656,980 | ADDED | 16.3 | |
| AFL | AFLAC INC | 0.10 | 224,984 | 19,317,100 | REDUCED | -29.02 | |
| AGG | ISHARES TR | 2.97 | 5,352,250 | 591,531,000 | ADDED | 5.91 | |
| AGG | ISHARES TR | 0.54 | 511,438 | 107,555,000 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.43 | 163,302 | 85,852,800 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.39 | 972,793 | 77,687,200 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.25 | 379,282 | 49,583,500 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.14 | 234,572 | 28,894,600 | ADDED | 16.62 | |
| AGG | ISHARES TR | 0.11 | 534,748 | 21,967,400 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.10 | 317,585 | 19,290,100 | ADDED | 400 | |
| AGG | ISHARES TR | 0.09 | 61,798 | 17,799,700 | ADDED | 9.77 | |
| AGG | ISHARES TR | 0.07 | 76,246 | 13,656,400 | REDUCED | -7.65 | |
| AGG | ISHARES TR | 0.05 | 61,367 | 9,745,690 | REDUCED | -4.62 | |
| AGG | ISHARES TR | 0.05 | 91,156 | 9,367,190 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.05 | 30,424 | 9,129,630 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.04 | 105,684 | 8,886,970 | ADDED | 12.9 | |
| AGG | ISHARES TR | 0.03 | 22,352 | 6,052,920 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 0.03 | 41,749 | 5,232,400 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.03 | 61,903 | 5,227,090 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 184,345 | 12,094,900 | ADDED | 291 | |
| AGZD | WISDOMTREE TR | 0.03 | 54,951 | 5,962,180 | REDUCED | -8.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 54,128 | 4,231,180 | REDUCED | -2.4 | |
| AIZ | ASSURANT INC | 0.02 | 24,158 | 4,547,500 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 220,033 | 23,930,800 | REDUCED | -7.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 26,704 | 8,756,780 | ADDED | 6.44 | |
| ALKS | ALKERMES PLC | 0.07 | 518,931 | 14,047,500 | ADDED | 7.59 | |
| ALL | ALLSTATE CORP | 0.09 | 106,015 | 18,341,700 | REDUCED | -1.59 | |
| AMAT | APPLIED MATLS INC | 0.66 | 638,643 | 131,707,000 | REDUCED | -14.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 53,265 | 9,613,800 | REDUCED | -3.68 | |
| AME | AMETEK INC | 0.39 | 422,902 | 77,348,800 | REDUCED | -0.5 | |
| AMGN | AMGEN INC | 0.42 | 295,299 | 83,959,400 | REDUCED | -5.48 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 39,975 | 17,526,600 | REDUCED | -2.87 | |
| AMPS | ISHARES TR | 0.19 | 458,894 | 38,354,400 | REDUCED | -0.56 | |
| AMPS | ISHARES TR | 0.04 | 74,156 | 8,172,730 | ADDED | 0.11 | |
| AMPS | ISHARES TR | 0.03 | 73,936 | 5,240,580 | ADDED | 26.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 155,085 | 30,643,200 | ADDED | 26.78 | |
| AMZN | AMAZON COM INC | 1.24 | 1,371,900 | 247,464,000 | REDUCED | -8.7 | |
| ANET | ARISTA NETWORKS INC | 0.45 | 309,788 | 89,832,300 | REDUCED | -22.56 | |
| AON | AON PLC | 0.04 | 26,517 | 8,849,250 | ADDED | 39.35 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 121,789 | 29,505,800 | ADDED | 19.4 | |
| APH | AMPHENOL CORP NEW | 0.63 | 1,089,180 | 125,637,000 | REDUCED | -15.9 | |
| APP | APPLOVIN CORP | 0.03 | 78,313 | 5,420,820 | ADDED | 20.05 | |
| ASGN | ASGN INC | 0.08 | 145,242 | 15,215,600 | ADDED | 7.27 | |
| ASML | ASML HOLDING N V | 0.08 | 16,875 | 16,376,700 | REDUCED | -0.4 | |
| AVGO | BROADCOM INC | 0.20 | 30,556 | 40,499,200 | REDUCED | -1.15 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 339,558 | 77,314,000 | REDUCED | -1.81 | |
| AXTA | AXALTA COATING SYS LTD | 0.10 | 550,803 | 18,942,100 | REDUCED | -9.41 | |
| AZN | ASTRAZENECA PLC | 0.06 | 189,907 | 12,866,200 | REDUCED | -7.23 | |
| AZO | AUTOZONE INC | 0.12 | 7,390 | 23,290,700 | REDUCED | -0.93 | |
| BA | BOEING CO | 0.07 | 70,582 | 13,621,600 | REDUCED | -1.98 | |
| BAC | BANK AMERICA CORP | 0.12 | 606,852 | 23,011,800 | REDUCED | -1.18 | |
| BAX | BAXTER INTL INC | 0.02 | 103,753 | 4,434,400 | REDUCED | -39.38 | |
| BCC | BOISE CASCADE CO DEL | 0.15 | 189,416 | 29,050,700 | ADDED | 7.27 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 110,009 | 27,221,700 | ADDED | 52.61 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.14 | 291,664 | 28,588,900 | ADDED | 7.23 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 195,265 | 11,809,600 | ADDED | 14.31 | |
| BIL | SPDR SER TR | 0.02 | 78,736 | 3,369,900 | ADDED | 8.01 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 359,031 | 20,687,400 | ADDED | 7.32 | |
| BKH | BLACK HILLS CORP | 0.06 | 236,866 | 12,932,900 | ADDED | 7.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.80 | 44,186 | 160,302,000 | REDUCED | -8.19 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 720,034 | 24,121,100 | ADDED | 1.34 | |
| BKU | BANKUNITED INC | 0.07 | 485,536 | 13,595,000 | ADDED | 7.53 | |
| BLD | TOPBUILD CORP | 0.07 | 34,118 | 15,036,800 | REDUCED | -28.08 | |
| BLK | BLACKROCK INC | 0.34 | 81,079 | 67,595,600 | ADDED | 0.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 1,372,780 | 74,445,600 | REDUCED | -2.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 21,100 | 4,915,460 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.05 | 606,767 | 9,508,040 | REDUCED | -7.95 | |
| BP | BP PLC | 0.02 | 111,156 | 4,188,360 | REDUCED | -0.32 | |
| BX | BLACKSTONE INC | 0.02 | 25,880 | 3,399,850 | ADDED | 0.1 | |
| BYD | BOYD GAMING CORP | 0.08 | 227,098 | 15,288,200 | ADDED | 8.02 | |
| C | CITIGROUP INC | 0.06 | 185,642 | 11,740,000 | ADDED | 12.35 | |
| CACI | CACI INTL INC | 0.10 | 51,271 | 19,423,000 | ADDED | 6.25 | |
| CARG | CARGURUS INC | 0.09 | 800,355 | 18,472,200 | ADDED | 6.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 476,046 | 27,672,600 | REDUCED | -8.28 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 33,805 | 10,765,200 | REDUCED | -26.96 | |
| CAT | CATERPILLAR INC | 0.23 | 123,311 | 45,184,800 | REDUCED | -12.55 | |
| CATY | CATHAY GEN BANCORP | 0.08 | 441,164 | 16,689,200 | ADDED | 6.91 | |
| CB | CHUBB LIMITED | 0.58 | 442,310 | 114,616,000 | REDUCED | -0.43 | |
| CBRE | CBRE GROUP INC | 0.07 | 141,305 | 13,740,500 | ADDED | 128 | |
| CCI | CROWN CASTLE INC | 0.03 | 53,160 | 5,625,920 | REDUCED | -3.05 | |
| CDW | CDW CORP | 0.21 | 163,068 | 41,709,500 | REDUCED | -28.17 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 29,759 | 5,500,950 | ADDED | 87.68 | |
| CERT | CERTARA INC | 0.06 | 668,447 | 11,951,800 | ADDED | 8.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 214,918 | 22,418,100 | REDUCED | -13.18 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 12,728 | 3,699,140 | ADDED | 8.02 | |
| CI | THE CIGNA GROUP | 0.25 | 135,306 | 49,141,800 | ADDED | 20.89 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 48,511 | 6,023,610 | REDUCED | -6.14 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 526,659 | 47,425,600 | REDUCED | -1.37 | |
| CLX | CLOROX CO DEL | 0.02 | 25,815 | 3,952,530 | REDUCED | -6.43 | |
| CMA | COMERICA INC | 0.04 | 151,835 | 8,349,400 | REDUCED | -23.48 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 2,307,480 | 100,029,000 | REDUCED | -1.66 | |
| CME | CME GROUP INC | 0.13 | 121,281 | 26,110,600 | ADDED | 0.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,469 | 4,270,040 | ADDED | 0.69 | |
| CMI | CUMMINS INC | 0.03 | 22,711 | 6,691,800 | REDUCED | -61.16 | |
| CNC | CENTENE CORP DEL | 0.10 | 257,072 | 20,175,000 | REDUCED | -0.21 | |
| CNMD | CONMED CORP | 0.04 | 109,007 | 8,729,280 | ADDED | 2.75 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 117,824 | 3,356,800 | ADDED | 46.33 | |
| CNX | CNX RES CORP | 0.12 | 997,497 | 23,660,600 | ADDED | 7.25 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 43,631 | 6,496,220 | ADDED | 58.59 | |
| COP | CONOCOPHILLIPS | 0.20 | 313,335 | 39,881,300 | ADDED | 6.7 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 128,786 | 94,352,500 | ADDED | 0.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 45,051 | 3,972,150 | ADDED | 2.26 | |
| CRM | SALESFORCE INC | 0.19 | 124,137 | 37,387,600 | ADDED | 7.97 | |
| CSCO | CISCO SYS INC | 0.70 | 2,813,210 | 140,407,000 | REDUCED | -9.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 578,169 | 97,924,500 | REDUCED | -5.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 354,059 | 13,620,600 | REDUCED | -21.44 | |
| CSX | CSX CORP | 0.14 | 728,942 | 27,021,900 | REDUCED | -15.06 | |
| CTAS | CINTAS CORP | 0.03 | 8,516 | 5,850,750 | REDUCED | -0.12 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 315,190 | 23,100,300 | REDUCED | -1.9 | |
| CTVA | CORTEVA INC | 0.08 | 261,917 | 15,104,800 | ADDED | 0.38 | |
| CUBE | CUBESMART | 0.05 | 236,488 | 10,694,000 | ADDED | 10.41 | |
| CVLT | COMMVAULT SYS INC | 0.12 | 226,980 | 23,022,600 | ADDED | 7.04 | |
| CVS | CVS HEALTH CORP | 0.25 | 614,633 | 49,023,100 | REDUCED | -0.74 | |
| CVX | CHEVRON CORP NEW | 0.88 | 1,118,900 | 176,495,000 | REDUCED | -1.18 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 890,281 | 38,121,800 | REDUCED | -3.84 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 1,288,020 | 13,472,700 | ADDED | 7.74 | |
| D | DOMINION ENERGY INC | 0.03 | 124,471 | 6,122,730 | REDUCED | -21.65 | |
| DBX | DROPBOX INC | 0.12 | 972,554 | 23,633,100 | REDUCED | -31.74 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 240,226 | 18,418,100 | REDUCED | -2.58 | |
| DE | DEERE & CO | 0.07 | 34,948 | 14,354,500 | ADDED | 2.12 | |
| DEO | DIAGEO PLC | 0.03 | 36,030 | 5,359,100 | REDUCED | -7.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 5,212,250 | 132,600,000 | ADDED | 0.44 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 65,160 | 8,541,820 | ADDED | 5.53 | |
| DG | DOLLAR GEN CORP NEW | 0.15 | 189,022 | 29,498,800 | REDUCED | -1.6 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 104,163 | 13,865,100 | REDUCED | -2.72 | |
| DHI | D R HORTON INC | 0.02 | 25,345 | 4,170,520 | ADDED | 7.73 | |
| DHR | DANAHER CORPORATION | 0.06 | 49,098 | 12,260,800 | REDUCED | -24.86 | |
| DINO | HF SINCLAIR CORP | 0.06 | 214,179 | 12,930,000 | ADDED | 8.34 | |
| DIOD | DIODES INC | 0.08 | 218,816 | 15,426,500 | ADDED | 7.3 | |
| DIS | DISNEY WALT CO | 0.17 | 278,292 | 34,051,800 | REDUCED | -5.02 | |
| DKS | DICKS SPORTING GOODS INC | 0.39 | 342,828 | 77,088,300 | ADDED | 17.12 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 43,094 | 3,609,980 | ADDED | 14.41 | |
| DLTR | DOLLAR TREE INC | 0.10 | 155,568 | 20,713,900 | REDUCED | -2.45 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.09 | 487,342 | 18,606,700 | ADDED | 5.55 | |
| DOCU | DOCUSIGN INC | 0.20 | 673,744 | 40,121,500 | ADDED | 2.89 | |
| DOOR | MASONITE INTL CORP | 0.09 | 133,826 | 17,591,400 | REDUCED | -0.36 | |
| DOW | DOW INC | 0.07 | 248,721 | 14,408,400 | ADDED | 2.47 | |
| DOX | AMDOCS LTD | 0.10 | 217,284 | 19,636,000 | ADDED | 0.58 | |
| DT | DYNATRACE INC | 0.24 | 1,013,220 | 47,053,900 | NEW | ||
| DTE | DTE ENERGY CO | 0.08 | 136,390 | 15,294,800 | REDUCED | -2.9 | |
| DTM | DT MIDSTREAM INC | 0.02 | 76,989 | 4,704,030 | ADDED | 2.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 61,518 | 5,949,400 | REDUCED | -5.58 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 562,479 | 6,980,360 | NEW | ||
| DY | DYCOM INDS INC | 0.09 | 120,734 | 17,329,000 | ADDED | 7.18 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 125,611 | 16,664,800 | ADDED | 131 | |
| EBAY | EBAY INC. | 0.35 | 1,320,180 | 69,679,400 | REDUCED | -7.33 | |
| ECL | ECOLAB INC | 0.02 | 14,840 | 3,426,560 | ADDED | 20.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,047,090 | 30,920,400 | REDUCED | -1.52 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 140,258 | 15,418,600 | ADDED | 684 | |
| EFX | EQUIFAX INC | 0.08 | 59,147 | 15,823,000 | REDUCED | -3.43 | |
| ELV | ELEVANCE HEALTH INC | 0.35 | 134,853 | 69,926,700 | REDUCED | -15.56 | |
| EME | EMCOR GROUP INC | 0.14 | 79,614 | 27,880,800 | REDUCED | -1.96 | |
| EMGF | ISHARES INC | 0.43 | 1,206,680 | 86,096,500 | ADDED | 18.3 | |
| EMGF | ISHARES INC | 0.13 | 500,169 | 25,808,700 | REDUCED | -5.33 | |
| EMR | EMERSON ELEC CO | 0.10 | 183,964 | 20,865,200 | REDUCED | -3.14 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.05 | 351,745 | 10,355,400 | ADDED | 7.8 | |
| ENS | ENERSYS | 0.08 | 168,732 | 15,938,400 | ADDED | 7.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 685,545 | 20,004,200 | ADDED | 0.3 | |
| EQIX | EQUINIX INC | 0.11 | 27,452 | 22,657,000 | REDUCED | -2.21 | |
| ET | ENERGY TRANSFER L P | 0.06 | 779,999 | 12,269,400 | ADDED | 9.16 | |
| ETN | EATON CORP PLC | 0.14 | 87,071 | 27,225,400 | REDUCED | -20.57 | |
| ETR | ENTERGY CORP NEW | 0.07 | 135,483 | 14,317,800 | ADDED | 0.13 | |
| EVH | EVOLENT HEALTH INC | 0.08 | 500,990 | 16,427,500 | ADDED | 7.3 | |
| EVR | EVERCORE INC | 0.13 | 139,167 | 26,802,200 | ADDED | 3.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 360,546 | 34,453,800 | ADDED | 0.33 | |
| EXC | EXELON CORP | 0.11 | 594,524 | 22,336,300 | ADDED | 54.35 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 114,550 | 13,925,800 | REDUCED | -31.18 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 237,515 | 32,717,700 | REDUCED | -15.35 | |
| FAST | FASTENAL CO | 0.04 | 104,437 | 8,056,270 | REDUCED | -4.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 68,285 | 3,210,760 | ADDED | 7.64 | |
| FDX | FEDEX CORP | 0.08 | 53,170 | 15,405,500 | REDUCED | -1.56 | |
| FERG | FERGUSON PLC NEW | 0.02 | 19,611 | 4,283,630 | REDUCED | -0.21 | |
| FFIV | F5 INC | 0.05 | 53,856 | 10,210,600 | ADDED | 614 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 252,144 | 18,704,000 | ADDED | 3.6 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 108,534 | 4,038,550 | ADDED | 2.8 | |
| FL | FOOT LOCKER INC | 0.09 | 660,119 | 18,813,400 | ADDED | 6.87 | |
| FNB | F N B CORP | 0.10 | 1,474,580 | 20,791,600 | ADDED | 7.03 | |
| FOX | FOX CORP | 0.02 | 150,101 | 4,693,660 | REDUCED | -64.52 | |
| FTDR | FRONTDOOR INC | 0.08 | 498,651 | 16,246,000 | ADDED | 7.36 | |
| FTNT | FORTINET INC | 0.35 | 1,013,440 | 69,227,700 | REDUCED | -19.19 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 31,072 | 8,777,530 | ADDED | 1.99 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 114,939 | 20,175,200 | REDUCED | -15.77 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 360,186 | 26,383,600 | REDUCED | -3.51 | |
| GIS | GENERAL MLS INC | 0.12 | 330,670 | 23,137,000 | REDUCED | -20.92 | |
| GLD | SPDR GOLD TR | 0.20 | 193,211 | 39,747,400 | ADDED | 0.33 | |
| GM | GENERAL MTRS CO | 0.02 | 91,537 | 4,151,200 | REDUCED | -20.47 | |
| GMED | GLOBUS MED INC | 0.06 | 242,056 | 12,983,900 | ADDED | 7.78 | |
| GNTX | GENTEX CORP | 0.02 | 99,416 | 3,590,900 | REDUCED | -80.62 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 397,618 | 11,443,400 | ADDED | 7.78 | |
| GOOG | ALPHABET INC | 1.29 | 1,706,400 | 257,547,000 | REDUCED | -7.8 | |
| GOOG | ALPHABET INC | 1.13 | 1,480,400 | 225,406,000 | REDUCED | -2.54 | |
| GPC | GENUINE PARTS CO | 0.06 | 72,485 | 11,230,100 | REDUCED | -54.6 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.17 | 1,138,760 | 33,228,900 | ADDED | 35.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 37,137 | 15,511,800 | REDUCED | -14.09 | |
| GWW | GRAINGER W W INC | 0.04 | 8,844 | 8,997,000 | REDUCED | -3.92 | |
| HAL | HALLIBURTON CO | 0.06 | 310,030 | 12,221,400 | ADDED | 465 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.08 | 372,166 | 15,139,700 | ADDED | 11.19 | |
| HAYW | HAYWARD HLDGS INC | 0.08 | 1,034,770 | 15,842,300 | ADDED | 7.25 | |
| HD | HOME DEPOT INC | 1.06 | 550,653 | 211,230,000 | REDUCED | -1.07 | |
| HI | HILLENBRAND INC | 0.08 | 327,218 | 16,455,800 | ADDED | 7.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 122,380 | 12,611,300 | REDUCED | -11.02 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 26,475 | 5,647,380 | ADDED | 3.88 | |
| HOG | HARLEY DAVIDSON INC | 0.08 | 346,722 | 15,165,600 | ADDED | 271 | |
| HON | HONEYWELL INTL INC | 0.42 | 411,133 | 84,385,000 | REDUCED | -1.45 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 323,135 | 13,591,100 | ADDED | 4.52 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 1,561,200 | 27,680,100 | REDUCED | -1.34 | |
| HPQ | HP INC | 0.02 | 147,414 | 4,454,850 | REDUCED | -60.52 | |
| HQY | HEALTHEQUITY INC | 0.10 | 237,912 | 19,420,800 | ADDED | 6.75 | |
| HRB | BLOCK H & R INC | 0.02 | 86,676 | 4,256,660 | REDUCED | -73.79 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 325,744 | 6,736,380 | ADDED | 2,608 | |
| HSY | HERSHEY CO | 0.03 | 27,521 | 5,352,830 | REDUCED | -0.37 | |
| HUBB | HUBBELL INC | 0.02 | 9,705 | 4,028,060 | ADDED | 0.54 | |
| HUM | HUMANA INC | 0.03 | 19,768 | 6,853,960 | REDUCED | -84.3 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.08 | 354,028 | 16,299,400 | ADDED | 7.05 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06 | 319,420 | 11,323,400 | ADDED | 7.7 | |
| IBCE | ISHARES TR | 0.19 | 235,447 | 38,695,700 | ADDED | 30.63 | |
| IBCE | ISHARES TR | 0.04 | 118,705 | 8,810,280 | ADDED | 6.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 168,725 | 32,219,700 | REDUCED | -5.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 350,796 | 48,209,900 | REDUCED | -8.36 | |
| ICLR | ICON PLC | 0.02 | 9,676 | 3,250,650 | ADDED | 5.05 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 38,822 | 3,338,300 | ADDED | 1.76 | |
| INTC | INTEL CORP | 0.29 | 1,324,160 | 58,488,200 | REDUCED | -2.89 | |
| INTU | INTUIT | 0.06 | 18,989 | 12,342,800 | REDUCED | -0.14 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 508,427 | 16,590,000 | REDUCED | -2.26 | |
| IQV | IQVIA HLDGS INC | 0.18 | 145,015 | 36,672,800 | ADDED | 25.16 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 1,390,630 | 12,112,400 | ADDED | 7.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 52,602 | 20,992,900 | ADDED | 3.92 | |
| IT | GARTNER INC | 0.46 | 192,852 | 91,926,800 | REDUCED | -16.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.40 | 293,479 | 78,749,200 | REDUCED | -1.88 | |
| JAMF | WISDOMTREE TR | 0.02 | 50,828 | 3,872,580 | ADDED | 6.41 | |
| JBL | JABIL INC | 0.33 | 494,917 | 66,294,100 | REDUCED | -27.8 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 1,579,580 | 249,873,000 | REDUCED | -4.4 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 117,540 | 4,356,030 | REDUCED | -57.51 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 1,270,440 | 254,470,000 | REDUCED | -1.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 74,451 | 11,642,600 | REDUCED | -75.48 | |
| KHC | KRAFT HEINZ CO | 0.06 | 314,717 | 11,613,100 | ADDED | 260 | |
| KKR | KKR & CO INC | 0.02 | 33,149 | 3,334,120 | ADDED | 105 | |
| KLAC | KLA CORP | 0.12 | 33,807 | 23,616,600 | REDUCED | -78.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 44,992 | 5,819,710 | REDUCED | -74.84 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 670,886 | 12,304,000 | REDUCED | -31.88 | |
| KO | COCA COLA CO | 0.35 | 1,149,980 | 70,356,000 | ADDED | 0.07 | |
| KR | KROGER CO | 0.08 | 263,644 | 15,062,000 | REDUCED | -4.48 | |
| KSS | KOHLS CORP | 0.07 | 508,794 | 14,831,300 | ADDED | 7.7 | |
| KTB | KONTOOR BRANDS INC | 0.10 | 323,409 | 19,485,400 | ADDED | 7.19 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 139,057 | 16,604,800 | ADDED | 4.47 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 883,506 | 18,306,200 | ADDED | 6.57 | |
| LCII | LCI INDS | 0.05 | 84,061 | 10,344,500 | ADDED | 7.34 | |
| LEA | LEAR CORP | 0.07 | 97,820 | 14,172,200 | ADDED | 71.29 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.11 | 87,201 | 22,274,600 | REDUCED | -16.46 | |
| LEN | LENNAR CORP | 0.10 | 118,761 | 20,424,500 | REDUCED | -67.55 | |
| LH | LABORATORY CORP AMER HLDGS | 0.33 | 300,777 | 65,707,700 | ADDED | 0.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 18,392 | 3,919,330 | REDUCED | -1.26 | |
| LIN | LINDE PLC | 0.04 | 17,504 | 8,127,460 | ADDED | 10.17 | |
| LKQ | LKQ CORP | 0.02 | 68,144 | 3,639,570 | REDUCED | -79.25 | |
| LLY | ELI LILLY & CO | 1.43 | 367,778 | 286,117,000 | REDUCED | -6.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 33,019 | 15,019,400 | REDUCED | -2.3 | |
| LOW | LOWES COS INC | 0.09 | 73,071 | 18,613,400 | REDUCED | -0.69 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 41,050 | 39,882,900 | REDUCED | -13.59 | |
| LXP | LXP INDUSTRIAL TRUST | 0.04 | 991,369 | 8,942,150 | ADDED | 7.78 | |
| LZB | LA Z BOY INC | 0.06 | 336,538 | 12,660,600 | ADDED | 7.29 | |
| M | MACYS INC | 0.03 | 271,779 | 5,432,860 | ADDED | 30.25 | |
| MA | MASTERCARD INCORPORATED | 0.95 | 395,306 | 190,368,000 | REDUCED | -1.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 22,914 | 5,781,430 | REDUCED | -15.12 | |
| MCD | MCDONALDS CORP | 0.47 | 334,454 | 94,299,300 | REDUCED | -1.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 85,583 | 7,677,650 | REDUCED | -0.45 | |
| MCK | MCKESSON CORP | 0.09 | 31,702 | 17,019,200 | REDUCED | -27.9 | |
| MCO | MOODYS CORP | 0.03 | 15,348 | 6,032,220 | REDUCED | -3.15 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 266,476 | 18,653,300 | REDUCED | -2.01 | |
| MDT | MEDTRONIC PLC | 0.13 | 295,656 | 25,766,400 | REDUCED | -2.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 21,894 | 12,181,800 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 48,636 | 19,656,200 | REDUCED | -22.45 | |
| META | META PLATFORMS INC | 0.79 | 323,717 | 157,190,000 | REDUCED | -20.39 | |
| MLAB | MESA LABS INC | 0.05 | 98,073 | 10,761,500 | ADDED | 7.91 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.30 | 96,798 | 59,428,200 | REDUCED | -0.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 171,535 | 35,332,800 | REDUCED | -8.73 | |
| MMM | 3M CO | 0.11 | 214,199 | 22,720,100 | REDUCED | -6.79 | |
| MO | ALTRIA GROUP INC | 0.04 | 199,547 | 8,704,240 | REDUCED | -6.97 | |
| MPC | MARATHON PETE CORP | 0.18 | 182,526 | 36,779,000 | REDUCED | -13.19 | |
| MPLX | MPLX LP | 0.03 | 145,509 | 6,047,350 | ADDED | 24.51 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 29,583 | 20,040,100 | ADDED | 2,238 | |
| MRK | MERCK & CO INC | 0.46 | 691,175 | 91,200,500 | REDUCED | -2.83 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.10 | 2,244,220 | 19,457,300 | ADDED | 7.74 | |
| MS | MORGAN STANLEY | 0.07 | 156,809 | 14,765,100 | REDUCED | -2.94 | |
| MSFT | MICROSOFT CORP | 3.76 | 1,783,410 | 750,315,000 | REDUCED | -4.97 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 200,189 | 4,476,220 | REDUCED | -1.23 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 37,377 | 4,406,370 | ADDED | 34.01 | |
| NDAQ | NASDAQ INC | 0.02 | 75,999 | 4,795,540 | REDUCED | -20.05 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 1,011,850 | 64,667,400 | ADDED | 7.1 | |
| NEO | NEOGENOMICS INC | 0.09 | 1,164,990 | 18,313,700 | ADDED | 7.22 | |
| NEOG | NEOGEN CORP | 0.04 | 567,800 | 8,959,880 | ADDED | 7.64 | |
| NFLX | NETFLIX INC | 0.50 | 164,156 | 99,696,900 | REDUCED | -16.58 | |
| NGVT | INGEVITY CORP | 0.07 | 286,250 | 13,654,100 | ADDED | 8.59 | |
| NI | NISOURCE INC | 0.10 | 710,715 | 19,658,400 | ADDED | 0.64 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 294,065 | 12,618,300 | ADDED | 9.67 | |
| NKE | NIKE INC | 0.12 | 264,787 | 24,884,700 | ADDED | 12.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 16,223 | 7,765,300 | REDUCED | -2.28 | |
| NOW | SERVICENOW INC | 0.12 | 30,030 | 22,894,900 | REDUCED | -31.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 51,636 | 13,160,500 | REDUCED | -4.7 | |
| NTAP | NETAPP INC | 0.08 | 155,966 | 16,371,700 | REDUCED | -25.23 | |
| NTRS | NORTHERN TR CORP | 0.07 | 162,056 | 14,410,000 | REDUCED | -10.22 | |
| NUE | NUCOR CORP | 0.06 | 55,940 | 11,070,500 | REDUCED | -6.14 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 86,746 | 78,380,200 | ADDED | 8.63 | |
| NVO | NOVO-NORDISK A S | 0.18 | 286,320 | 36,763,500 | ADDED | 10.95 | |
| NVS | NOVARTIS AG | 0.02 | 39,472 | 3,818,120 | REDUCED | -3.6 | |
| NWS | NEWS CORP NEW | 0.07 | 519,022 | 13,588,000 | ADDED | 111 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 54,154 | 13,417,700 | REDUCED | -34.88 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 85,008 | 14,646,000 | ADDED | 7.25 | |
| OC | OWENS CORNING NEW | 0.08 | 95,727 | 15,967,300 | REDUCED | -2.32 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 107,742 | 23,628,900 | ADDED | 97.91 | |
| OKE | ONEOK INC NEW | 0.15 | 363,559 | 29,146,500 | REDUCED | -19.4 | |
| OKTA | OKTA INC | 0.07 | 133,679 | 13,985,500 | REDUCED | -1.49 | |
| OMC | OMNICOM GROUP INC | 0.22 | 451,925 | 43,728,300 | REDUCED | -3.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.28 | 770,751 | 56,688,700 | REDUCED | -25.6 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 20,601 | 3,730,430 | REDUCED | -33.45 | |
| ORCL | ORACLE CORP | 0.92 | 1,462,240 | 183,671,000 | REDUCED | -0.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 4,117 | 4,647,600 | REDUCED | -8.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 43,928 | 4,360,730 | REDUCED | -1.71 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 52,098 | 3,385,850 | ADDED | 110 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 263,461 | 4,626,380 | REDUCED | -9.33 | |
| PATH | UIPATH INC | 0.28 | 2,460,160 | 55,771,900 | ADDED | 12.2 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 21,426 | 4,263,990 | NEW | ||
| PAYX | PAYCHEX INC | 0.17 | 269,251 | 33,064,000 | REDUCED | -12.03 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.10 | 289,216 | 20,985,500 | ADDED | 7.74 | |
| PCAR | PACCAR INC | 0.11 | 177,910 | 22,041,300 | REDUCED | -0.56 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 363,405 | 10,618,700 | ADDED | 7.84 | |
| PD | PAGERDUTY INC | 0.04 | 305,622 | 6,931,510 | ADDED | 1,652 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.06 | 1,762,000 | 12,386,900 | ADDED | 7.28 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 51,366 | 3,430,220 | REDUCED | -70.49 | |
| PEP | PEPSICO INC | 0.88 | 1,001,280 | 175,234,000 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.15 | 1,080,590 | 29,986,300 | REDUCED | -20.56 | |
| PFUT | PUTNAM ETF TRUST | 0.02 | 105,521 | 3,770,260 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.04 | 1,276,450 | 207,104,000 | ADDED | 4.54 | |
| PGR | PROGRESSIVE CORP | 0.48 | 462,150 | 95,581,900 | REDUCED | -0.05 | |
| PH | PARKER-HANNIFIN CORP | 0.51 | 182,898 | 101,653,000 | REDUCED | -2.59 | |
| PHM | PULTE GROUP INC | 0.03 | 42,805 | 5,163,140 | REDUCED | -7.1 | |
| PINS | PINTEREST INC | 0.20 | 1,164,520 | 40,373,900 | REDUCED | -28.45 | |
| PKG | PACKAGING CORP AMER | 0.05 | 52,360 | 9,936,880 | REDUCED | -8.98 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 183,505 | 16,812,700 | REDUCED | -6.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.41 | 504,433 | 81,516,400 | REDUCED | -2.23 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 249,302 | 10,470,700 | ADDED | 7.28 | |
| PPG | PPG INDS INC | 0.35 | 478,924 | 69,396,100 | ADDED | 12.33 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 267,614 | 14,266,500 | ADDED | 1.51 | |
| PRMW | PRIMO WATER CORPORATION | 0.07 | 786,383 | 14,320,000 | ADDED | 8.25 | |
| PSA | PUBLIC STORAGE | 0.02 | 13,250 | 3,843,290 | REDUCED | -43.85 | |
| PSTG | PURE STORAGE INC | 0.29 | 1,117,620 | 58,105,300 | REDUCED | -32.92 | |
| PSX | PHILLIPS 66 | 0.14 | 165,742 | 27,072,300 | REDUCED | -1.65 | |
| PWR | QUANTA SVCS INC | 0.05 | 38,992 | 10,130,100 | REDUCED | -5.82 | |
| PXD | PIONEER NAT RES CO | 0.17 | 127,965 | 33,590,800 | REDUCED | -0.54 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 842,753 | 56,456,000 | REDUCED | -25.21 | |
| QCOM | QUALCOMM INC | 0.38 | 441,327 | 74,716,700 | ADDED | 128 | |
| QQQ | INVESCO QQQ TR | 0.06 | 26,002 | 11,545,100 | REDUCED | -0.78 | |
| QRVO | QORVO INC | 0.03 | 43,928 | 5,044,250 | ADDED | 816 | |
| RACE | FERRARI N V | 0.02 | 8,480 | 3,696,770 | ADDED | 1.39 | |
| RCM | R1 RCM INC | 0.09 | 1,373,430 | 17,689,800 | ADDED | 7.5 | |
| RDN | RADIAN GROUP INC | 0.09 | 504,250 | 16,877,200 | ADDED | 6.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 57,840 | 55,670,400 | REDUCED | -30.18 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 655,701 | 13,795,900 | REDUCED | -1.17 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 24,789 | 3,183,400 | ADDED | 279 | |
| RLJ | RLJ LODGING TR | 0.07 | 1,214,390 | 14,354,000 | ADDED | 7.47 | |
| RMBS | RAMBUS INC DEL | 0.07 | 234,208 | 14,476,400 | ADDED | 7.25 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 26,856 | 6,311,960 | REDUCED | -0.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 6,115 | 3,429,540 | ADDED | 2.76 | |
| ROST | ROSS STORES INC | 0.44 | 602,929 | 88,485,900 | REDUCED | -22.67 | |
| RPM | RPM INTL INC | 0.15 | 254,872 | 30,317,000 | REDUCED | -1.86 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 404,379 | 12,281,000 | ADDED | 120 | |
| RS | RELIANCE INC | 0.02 | 12,988 | 4,340,330 | REDUCED | -34.76 | |
| RTX | RTX CORPORATION | 0.63 | 1,285,060 | 125,332,000 | REDUCED | -0.73 | |
| SAP | SAP SE | 0.03 | 27,605 | 5,383,800 | ADDED | 7.27 | |
| SBUX | STARBUCKS CORP | 0.12 | 261,884 | 23,933,600 | ADDED | 13.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 994,615 | 71,950,400 | REDUCED | -0.06 | |
| SF | STIFEL FINL CORP | 0.09 | 231,302 | 18,080,900 | ADDED | 7.19 | |
| SHEL | SHELL PLC | 0.06 | 175,209 | 11,746,000 | ADDED | 7.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 168,785 | 58,624,100 | REDUCED | -5.56 | |
| SKX | SKECHERS U S A INC | 0.04 | 142,839 | 8,750,320 | REDUCED | -8.45 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 99,669 | 5,462,860 | REDUCED | -31.3 | |
| SLGN | SILGAN HLDGS INC | 0.08 | 321,320 | 15,603,300 | ADDED | 7.42 | |
| SM | SM ENERGY CO | 0.10 | 418,671 | 20,870,700 | ADDED | 7.53 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 4,335 | 4,378,480 | ADDED | 116 | |
| SNA | SNAP ON INC | 0.19 | 130,911 | 38,778,500 | REDUCED | -1.26 | |
| SNOW | SNOWFLAKE INC | 0.13 | 161,626 | 26,118,800 | REDUCED | -51.05 | |
| SNPS | SYNOPSYS INC | 0.20 | 69,635 | 39,796,400 | ADDED | 15.99 | |
| SO | SOUTHERN CO | 0.02 | 52,974 | 3,800,350 | ADDED | 0.15 | |
| SPGI | S&P GLOBAL INC | 0.04 | 16,368 | 6,963,760 | REDUCED | -10.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 65,450 | 3,249,590 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 50,148 | 13,234,100 | REDUCED | -28.92 | |
| SPSC | SPS COMM INC | 0.10 | 112,502 | 20,801,600 | ADDED | 6.77 | |
| SPY | SPDR S&P 500 ETF TR | 2.96 | 1,128,910 | 590,500,000 | REDUCED | -4.22 | |
| SRE | SEMPRA | 0.02 | 47,836 | 3,436,060 | REDUCED | -0.46 | |
| STAG | STAG INDL INC | 0.08 | 420,928 | 16,180,500 | ADDED | 9.79 | |
| STC | STEWART INFORMATION SVCS COR | 0.09 | 273,905 | 17,820,300 | ADDED | 7.26 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 69,374 | 10,283,300 | ADDED | 22.12 | |
| STT | STATE STR CORP | 0.02 | 44,275 | 3,423,340 | ADDED | 4.56 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 296,920 | 32,162,400 | ADDED | 141 | |
| SYK | STRYKER CORPORATION | 0.13 | 70,137 | 25,099,900 | REDUCED | -7.04 | |
| SYY | SYSCO CORP | 0.13 | 311,385 | 25,278,200 | REDUCED | -19.56 | |
| T | AT&T INC | 0.13 | 1,445,950 | 25,448,700 | REDUCED | -1.43 | |
| TALO | TALOS ENERGY INC | 0.06 | 827,022 | 11,520,400 | ADDED | 7.84 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 211,916 | 14,251,400 | ADDED | 851 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 175,887 | 25,545,800 | ADDED | 64.06 | |
| TGT | TARGET CORP | 0.18 | 198,267 | 35,134,900 | ADDED | 0.67 | |
| TJX | TJX COS INC NEW | 0.70 | 1,372,710 | 139,220,000 | REDUCED | -11.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 96,736 | 56,223,900 | ADDED | 39.59 | |
| TOL | TOLL BROTHERS INC | 0.06 | 98,842 | 12,787,200 | REDUCED | -3.42 | |
| TPH | TRI POINTE HOMES INC | 0.10 | 497,494 | 19,233,100 | ADDED | 7.25 | |
| TPR | TAPESTRY INC | 0.02 | 75,167 | 3,568,930 | REDUCED | -27.81 | |
| TRGP | TARGA RES CORP | 0.03 | 50,400 | 5,644,300 | REDUCED | -21.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 55,741 | 12,828,200 | REDUCED | -3.87 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 98,600 | 25,805,600 | REDUCED | -1.78 | |
| TSLA | TESLA INC | 0.03 | 39,111 | 6,875,320 | REDUCED | -10.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 51,644 | 7,026,160 | ADDED | 9.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 125,032 | 37,534,600 | REDUCED | -29.04 | |
| TTE | TOTALENERGIES SE | 0.02 | 65,189 | 4,486,960 | REDUCED | -0.09 | |
| TTMI | TTM TECHNOLOGIES INC | 0.06 | 833,933 | 13,051,100 | ADDED | 7.28 | |
| TWLO | TWILIO INC | 0.20 | 665,752 | 40,710,700 | ADDED | 72.97 | |
| TXN | TEXAS INSTRS INC | 0.17 | 199,572 | 34,767,400 | REDUCED | -3.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 68,678 | 5,287,520 | ADDED | 47.13 | |
| ULTA | ULTA BEAUTY INC | 0.25 | 94,706 | 49,519,900 | REDUCED | -2.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 224,607 | 111,113,000 | REDUCED | -3.91 | |
| UNM | UNUM GROUP | 0.09 | 325,387 | 17,460,300 | ADDED | 36.16 | |
| UNP | UNION PAC CORP | 0.47 | 376,941 | 92,701,100 | REDUCED | -0.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 364,565 | 54,185,300 | ADDED | 7.5 | |
| URI | UNITED RENTALS INC | 0.02 | 6,242 | 4,501,170 | ADDED | 1.09 | |
| USB | US BANCORP DEL | 0.16 | 714,314 | 31,929,800 | REDUCED | -4.09 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.02 | 52,800 | 3,218,050 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.08 | 289,432 | 15,620,600 | REDUCED | -9.31 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 73,134 | 16,800,300 | ADDED | 8.02 | |
| V | VISA INC | 0.62 | 440,007 | 122,797,000 | REDUCED | -9.84 | |
| VAW | VANGUARD WORLD FD | 0.04 | 15,914 | 8,344,350 | REDUCED | -2.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 1,822,480 | 91,433,900 | ADDED | 1.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 642,377 | 117,304,000 | ADDED | 0.03 | |
| VIRT | VIRTU FINL INC | 0.07 | 655,081 | 13,442,300 | ADDED | 7.1 | |
| VLO | VALERO ENERGY CORP | 0.04 | 48,169 | 8,221,960 | ADDED | 10.85 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 1,283,550 | 617,003,000 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 953,480 | 217,956,000 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 556,604 | 144,661,000 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 1,381,910 | 119,507,000 | REDUCED | -5.79 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 225,866 | 77,743,100 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 221,579 | 36,086,400 | REDUCED | -9.23 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 121,898 | 30,457,400 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 90,316 | 17,329,800 | ADDED | 1.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 43,710 | 11,396,100 | ADDED | 28.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 29,845 | 7,155,640 | ADDED | 0.97 | |
| VRNT | VERINT SYS INC | 0.08 | 470,329 | 15,591,400 | ADDED | 111 | |
| VRRM | VERRA MOBILITY CORP | 0.10 | 782,382 | 19,536,100 | ADDED | 7.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 135,081 | 56,465,200 | REDUCED | -22.41 | |
| VVV | VALVOLINE INC | 0.12 | 543,478 | 24,222,800 | ADDED | 7.24 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 260,406 | 15,702,500 | REDUCED | -0.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 280,178 | 11,756,300 | REDUCED | -2.78 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 314,805 | 20,207,300 | ADDED | 7.72 | |
| WAT | WATERS CORP | 0.17 | 100,155 | 34,476,400 | REDUCED | -10.92 | |
| WCC | WESCO INTL INC | 0.10 | 121,523 | 20,814,500 | ADDED | 6.71 | |
| WDAY | WORKDAY INC | 0.18 | 134,533 | 36,693,900 | REDUCED | -22.5 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 52,671 | 4,325,340 | ADDED | 7.36 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 90,908 | 3,231,780 | REDUCED | -0.99 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 535,739 | 31,051,400 | REDUCED | -7.79 | |
| WM | WASTE MGMT INC DEL | 0.03 | 32,130 | 6,848,510 | REDUCED | -1.57 | |
| WMB | WILLIAMS COS INC | 0.03 | 172,995 | 6,741,610 | REDUCED | -6.91 | |
| WMT | WALMART INC | 0.32 | 1,076,570 | 64,777,000 | ADDED | 197 | |
| WSM | WILLIAMS SONOMA INC | 0.18 | 113,010 | 35,884,100 | REDUCED | -21.31 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 25,819 | 10,216,800 | ADDED | 614 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 181,789 | 18,977,000 | ADDED | 6.71 | |
| WU | WESTERN UN CO | 0.09 | 1,242,070 | 17,364,200 | REDUCED | -1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 90,021 | 8,498,880 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 38,052 | 5,621,420 | REDUCED | -16.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 23,620 | 4,343,480 | REDUCED | -1.58 | |
| XOM | EXXON MOBIL CORP | 0.71 | 1,213,420 | 141,048,000 | REDUCED | -0.55 | |
| YETI | YETI HLDGS INC | 0.05 | 263,954 | 10,175,400 | ADDED | 7.34 | |
| YUM | YUM BRANDS INC | 0.13 | 181,537 | 25,170,100 | ADDED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.06 | 183,060 | 11,540,100 | ADDED | 7.5 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 276,150 | 18,051,900 | ADDED | 0.36 | |
| ZTS | ZOETIS INC | 0.11 | 129,821 | 21,967,000 | ADDED | 17.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 217,184 | 91,330,200 | REDUCED | -6.57 | ||
| KENVUE INC | 0.18 | 1,721,800 | 36,949,800 | ADDED | 5.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 45.00 | 28,549,800 | REDUCED | -4.26 | ||
| FISERV INC | 0.14 | 176,836 | 28,261,900 | REDUCED | -19.07 | ||
| CORPAY INC | 0.10 | 68,125 | 21,019,300 | NEW | |||
| EVEREST GROUP LTD | 0.06 | 31,438 | 12,496,600 | REDUCED | -2.48 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 30,469 | 3,426,240 | ADDED | 10.84 |