Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About MEEDER ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of MEEDER ASSET MANAGEMENT INC are , NVDA, MSFT. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PPG INDS INC (PPG), M/I HOMES INC (MHO) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in ZIONS BANCORPORATION N A (ZION), M & T BK CORP (MTB) and YUM BRANDS INC (YUM). MEEDER ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), FIRST SOLAR INC (FSLR) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to M D C HLDGS INC (MDC), CDW CORP (CDW) and WALMART INC (WMT).
The top stock holdings of MEEDER ASSET MANAGEMENT INC are , NVDA, MSFT. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PPG INDS INC (PPG), M/I HOMES INC (MHO) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in ZIONS BANCORPORATION N A (ZION), M & T BK CORP (MTB) and YUM BRANDS INC (YUM). MEEDER ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), FIRST SOLAR INC (FSLR) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to M D C HLDGS INC (MDC), CDW CORP (CDW) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 13,337,200 |
| FIRST SOLAR INC | 7,885,150 |
| VULCAN MATLS CO | 7,462,720 |
| AECOM | 7,315,980 |
| MICRON TECHNOLOGY INC | 4,628,010 |
| ENPHASE ENERGY INC | 4,011,940 |
| ONEOK INC NEW | 3,184,990 |
| COSTAR GROUP INC | 2,997,980 |
New stocks bought by MEEDER ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| M D C HLDGS INC | 33,744 |
| CDW CORP | 33,447 |
| WALMART INC | 3,238 |
| LOCKHEED MARTIN CORP | 3,200 |
| ETHAN ALLEN INTERIORS INC | 2,366 |
| COSTCO WHSL CORP NEW | 2,358 |
| ADVANCED MICRO DEVICES INC | 1,882 |
| TARGET CORP | 1,617 |
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ZIONS BANCORPORATION N A | -99.57 |
| YUM BRANDS INC | -99.48 |
| HUBSPOT INC | -99.4 |
| T-MOBILE US INC | -99.36 |
| AUTODESK INC | -99.04 |
| LULULEMON ATHLETICA INC | -98.58 |
| ARMSTRONG WORLD INDS INC NEW | -97.89 |
| AMERICAN EXPRESS CO | -96.58 |
MEEDER ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of MEEDER ASSET MANAGEMENT INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 4,534 | 69,597 | REDUCED | -70.61 | |
| AAN | THE AARONS COMPANY INC | 0.00 | 4,673 | 35,048 | ADDED | 78.15 | |
| AAPL | APPLE INC | 0.82 | 75,737 | 12,987,400 | ADDED | 176 | |
| AAXJ | ISHARES TR | 1.58 | 278,812 | 25,001,100 | ADDED | 17.52 | |
| AAXJ | ISHARES TR | 0.84 | 120,655 | 13,337,200 | NEW | ||
| AAXJ | ISHARES TR | 0.36 | 112,461 | 5,767,000 | ADDED | 57.48 | |
| AAXJ | ISHARES TR | 0.34 | 49,860 | 5,364,940 | ADDED | 6.48 | |
| AAXJ | ISHARES TR | 0.18 | 46,103 | 2,919,700 | REDUCED | -10.78 | |
| AAXJ | ISHARES TR | 0.02 | 3,066 | 355,073 | ADDED | 6.75 | |
| AAXJ | ISHARES TR | 0.02 | 11,899 | 333,648 | REDUCED | -5.23 | |
| ABBV | ABBVIE INC | 0.31 | 26,689 | 4,860,070 | REDUCED | -81.27 | |
| ABNB | AIRBNB INC | 0.00 | 216 | 35,631 | NEW | ||
| ABT | ABBOTT LABS | 0.02 | 3,099 | 352,232 | ADDED | 16.5 | |
| ACA | ARCOSA INC | 0.00 | 372 | 31,940 | REDUCED | -59.34 | |
| ACM | AECOM | 0.46 | 74,592 | 7,315,980 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,460 | 506,051 | ADDED | 21.26 | |
| ADBE | ADOBE INC | 0.08 | 2,529 | 1,276,130 | REDUCED | -92.99 | |
| ADI | ANALOG DEVICES INC | 1.81 | 145,252 | 28,729,400 | ADDED | 78.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 868 | 216,774 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 127 | 33,073 | REDUCED | -99.04 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 202 | 20,600 | NEW | ||
| AES | AES CORP | 0.03 | 27,350 | 490,386 | NEW | ||
| AGCO | AGCO CORP | 0.08 | 10,619 | 1,306,350 | REDUCED | -31.24 | |
| AGG | ISHARES TR | 0.34 | 54,524 | 5,340,080 | REDUCED | -59.77 | |
| AGG | ISHARES TR | 0.29 | 41,670 | 4,538,700 | ADDED | 10.26 | |
| AGG | ISHARES TR | 0.22 | 37,495 | 3,549,280 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.20 | 24,949 | 3,126,860 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.13 | 12,791 | 2,031,340 | REDUCED | -34.14 | |
| AGG | ISHARES TR | 0.11 | 6,316 | 1,710,370 | REDUCED | -46.92 | |
| AGG | ISHARES TR | 0.08 | 11,267 | 1,286,020 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,363 | 707,239 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,411 | 406,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,909 | 321,502 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.02 | 3,427 | 273,680 | ADDED | 4.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 724 | 56,595 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 3,935 | 777,359 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 371 | 69,837 | REDUCED | -75.54 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 58.00 | 14,502 | NEW | ||
| AL | AIR LEASE CORP | 0.06 | 17,455 | 897,885 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 1,544 | 267,127 | REDUCED | -1.66 | |
| ALLE | ALLEGION PLC | 0.25 | 29,183 | 3,931,240 | REDUCED | -5.89 | |
| ALLY | ALLY FINL INC | 0.41 | 160,390 | 6,510,230 | ADDED | 68.72 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 562 | 45,612 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.82 | 62,732 | 12,937,200 | ADDED | 483 | |
| AMCR | AMCOR PLC | 0.00 | 4,756 | 45,230 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 49,055 | 8,853,940 | ADDED | 1,882 | |
| AMGN | AMGEN INC | 0.08 | 4,383 | 1,246,170 | REDUCED | -93.22 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 9,004 | 290,289 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 1.59 | 57,560 | 25,236,600 | ADDED | 31.42 | |
| AMZN | AMAZON COM INC | 2.36 | 207,028 | 37,343,700 | ADDED | 44.03 | |
| ANDE | ANDERSONS INC | 0.01 | 1,918 | 110,036 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 110 | 31,898 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 53.00 | 18,399 | NEW | ||
| AON | AON PLC | 0.00 | 46.00 | 15,351 | NEW | ||
| AOS | SMITH A O CORP | 0.26 | 45,556 | 4,075,440 | ADDED | 278 | |
| APA | APA CORPORATION | 0.00 | 1,749 | 60,131 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.02 | 2,391 | 275,802 | REDUCED | -8.53 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 22,069 | 57,821 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 181 | 14,417 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.00 | 3,447 | 74,145 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.01 | 6,127 | 100,605 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.93 | 23,003 | 30,488,400 | ADDED | 36.35 | |
| AVT | AVNET INC | 0.00 | 604 | 29,946 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 377 | 46,831 | REDUCED | -97.89 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,647 | 201,280 | REDUCED | -1.38 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,552 | 353,375 | REDUCED | -96.58 | |
| AZO | AUTOZONE INC | 0.00 | 10.00 | 31,517 | NEW | ||
| BAC | BANK AMERICA CORP | 0.05 | 20,947 | 794,311 | ADDED | 10.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,884 | 629,748 | ADDED | 10.1 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 1,614 | 80,732 | REDUCED | -64.2 | |
| BBY | BEST BUY INC | 0.03 | 6,456 | 529,586 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 156 | 15,057 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.16 | 16,158 | 2,478,150 | ADDED | 0.11 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 60.00 | 14,847 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.00 | 1,381 | 38,820 | REDUCED | -80.76 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 10,278 | 252,530 | ADDED | 27.46 | |
| BIL | SPDR SER TR | 0.22 | 36,522 | 3,476,890 | REDUCED | -19.88 | |
| BIL | SPDR SER TR | 0.02 | 11,719 | 295,553 | ADDED | 17.84 | |
| BIO | BIO RAD LABS INC | 0.00 | 189 | 65,369 | REDUCED | -58.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 33,885 | 2,461,070 | REDUCED | -65.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 31,424 | 2,369,370 | ADDED | 14.17 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 1,160 | 87,754 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.20 | 54,518 | 3,141,330 | ADDED | 118 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 663 | 2,405,280 | REDUCED | -31.44 | |
| BLD | TOPBUILD CORP | 0.00 | 57.00 | 25,122 | ADDED | 171 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 22,398 | 4,671,100 | REDUCED | -15.14 | |
| BLK | BLACKROCK INC | 0.02 | 462 | 385,170 | ADDED | 9.74 | |
| BLX | BANCO LATINOAMERICANO COMERC | 0.00 | 545 | 16,143 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 129,803 | 7,039,220 | ADDED | 98.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 16,898 | 1,360,460 | ADDED | 12.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,796 | 691,718 | REDUCED | -0.28 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 5,749 | 1,177,740 | NEW | ||
| BRY | BERRY CORP | 0.00 | 5,026 | 40,459 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,102 | 280,946 | ADDED | 7.86 | |
| BURL | BURLINGTON STORES INC | 0.12 | 7,835 | 1,819,210 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 1,200 | 41,688 | REDUCED | -75.03 | |
| BX | BLACKSTONE INC | 0.00 | 170 | 22,333 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 714 | 46,631 | REDUCED | -75.34 | |
| C | CITIGROUP INC | 0.02 | 4,248 | 268,643 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.11 | 5,335 | 1,698,930 | REDUCED | -6.76 | |
| CAT | CATERPILLAR INC | 0.03 | 1,100 | 403,073 | ADDED | 6.49 | |
| CB | CHUBB LIMITED | 0.04 | 2,268 | 587,707 | REDUCED | -68.87 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.01 | 14,480 | 229,653 | ADDED | 20.01 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,201 | 373,847 | REDUCED | -95.37 | |
| CDW | CDW CORP | 0.11 | 7,045 | 1,801,970 | ADDED | 33,447 | |
| CF | CF INDS HLDGS INC | 0.00 | 882 | 73,391 | ADDED | 97.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 32,450 | 1,177,610 | REDUCED | -45.1 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 327 | 24,898 | REDUCED | -84.93 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 65.00 | 18,891 | NEW | ||
| CI | THE CIGNA GROUP | 0.38 | 16,335 | 5,932,710 | REDUCED | -0.74 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 244 | 30,297 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.01 | 4,819 | 210,735 | NEW | ||
| CMA | COMERICA INC | 0.00 | 640 | 35,194 | REDUCED | -78.14 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 53,425 | 2,315,970 | REDUCED | -63.08 | |
| CME | CME GROUP INC | 0.00 | 95.00 | 20,453 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 12.00 | 34,881 | NEW | ||
| CNC | CENTENE CORP DEL | 0.34 | 68,009 | 5,337,350 | ADDED | 0.25 | |
| CODI | COMPASS DIVERSIFIED | 0.00 | 850 | 20,460 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 30,421 | 4,529,380 | REDUCED | -24.49 | |
| COP | CONOCOPHILLIPS | 0.37 | 46,075 | 5,864,430 | REDUCED | -9.98 | |
| COST | COSTCO WHSL CORP NEW | 0.87 | 18,712 | 13,709,000 | ADDED | 2,358 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 1,260 | 56,007 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.00 | 500 | 49,200 | REDUCED | -71.4 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 335 | 90,768 | REDUCED | -61.98 | |
| CRM | SALESFORCE INC | 0.04 | 2,114 | 636,695 | REDUCED | -70.62 | |
| CRUS | CIRRUS LOGIC INC | 0.10 | 16,859 | 1,560,470 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 771 | 247,175 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 11,397 | 568,824 | REDUCED | -83.46 | |
| CSGP | COSTAR GROUP INC | 0.19 | 31,035 | 2,997,980 | NEW | ||
| CSX | CSX CORP | 0.07 | 28,089 | 1,041,260 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 1,474 | 83,207 | REDUCED | -65.62 | |
| CVS | CVS HEALTH CORP | 0.04 | 8,881 | 708,349 | REDUCED | -90.87 | |
| CVX | CHEVRON CORP NEW | 0.41 | 41,415 | 6,532,800 | REDUCED | -56.15 | |
| CWEN | CLEARWAY ENERGY INC | 0.05 | 32,412 | 747,097 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.19 | 85,788 | 3,074,640 | REDUCED | -0.54 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 56,921 | 2,059,970 | ADDED | 2.15 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 1,120 | 48,989 | REDUCED | -75.64 | |
| DAL | DELTA AIR LINES INC DEL | 0.25 | 84,167 | 4,029,070 | ADDED | 8.4 | |
| DASH | DOORDASH INC | 0.00 | 161 | 22,173 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 135 | 16,686 | NEW | ||
| DE | DEERE & CO | 0.01 | 572 | 234,942 | REDUCED | -1.38 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 4,053 | 632,511 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 2,899 | 385,886 | REDUCED | -53.19 | |
| DHI | D R HORTON INC | 0.80 | 76,914 | 12,656,200 | ADDED | 13.31 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,231 | 307,406 | ADDED | 14.3 | |
| DINO | HF SINCLAIR CORP | 0.01 | 1,615 | 97,498 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 3,142 | 384,455 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.00 | 466 | 39,037 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.04 | 4,979 | 662,954 | NEW | ||
| DOCU | DOCUSIGN INC | 0.05 | 12,337 | 734,668 | REDUCED | -54.68 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 205 | 101,860 | REDUCED | -63.97 | |
| DTM | DT MIDSTREAM INC | 0.07 | 17,753 | 1,084,710 | NEW | ||
| DVA | DAVITA INC | 0.01 | 710 | 98,016 | REDUCED | -72.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 11,604 | 582,289 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 160 | 21,227 | NEW | ||
| EBAY | EBAY INC. | 0.22 | 67,087 | 3,540,850 | ADDED | 439 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 189 | 20,777 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.10 | 24,931 | 1,557,440 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 9,877 | 815,643 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.38 | 42,048 | 21,803,600 | ADDED | 128 | |
| EME | EMCOR GROUP INC | 0.41 | 18,642 | 6,528,430 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.50 | 153,231 | 7,906,700 | ADDED | 12.49 | |
| EMN | EASTMAN CHEM CO | 0.02 | 3,059 | 306,573 | ADDED | 29.4 | |
| ENPH | ENPHASE ENERGY INC | 0.25 | 33,162 | 4,011,940 | NEW | ||
| EOG | EOG RES INC | 0.42 | 52,325 | 6,689,230 | ADDED | 35.57 | |
| ESNT | ESSENT GROUP LTD | 0.05 | 12,833 | 763,692 | REDUCED | -5.66 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 5,080 | 175,616 | ADDED | 2,366 | |
| ETN | EATON CORP PLC | 0.03 | 1,344 | 420,242 | ADDED | 2.21 | |
| ETR | ENTERGY CORP NEW | 0.08 | 11,780 | 1,244,910 | NEW | ||
| ETSY | ETSY INC | 0.01 | 2,548 | 175,099 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 785 | 41,903 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 154 | 14,716 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 12,198 | 161,989 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.08 | 21,310 | 1,300,980 | ADDED | 14.99 | |
| FANG | DIAMONDBACK ENERGY INC | 0.60 | 47,805 | 9,473,520 | REDUCED | -1.05 | |
| FAST | FASTENAL CO | 1.12 | 231,014 | 17,820,400 | REDUCED | -2.79 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 4,602 | 389,651 | NEW | ||
| FERG | FERGUSON PLC NEW | 1.04 | 75,505 | 16,492,600 | ADDED | 14.5 | |
| FFIV | F5 INC | 0.00 | 368 | 69,769 | REDUCED | -65.48 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 1,658 | 35,979 | NEW | ||
| FLNG | FLEX LNG LTD | 0.00 | 1,387 | 35,271 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 6,420 | 329,731 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 1,107 | 70,516 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,841 | 484,571 | ADDED | 2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,462 | 376,474 | REDUCED | -6.64 | |
| FOX | FOX CORP | 0.00 | 2,115 | 66,136 | NEW | ||
| FOX | FOX CORP | 0.00 | 1,577 | 45,134 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 445 | 45,443 | REDUCED | -75.74 | |
| FSLR | FIRST SOLAR INC | 0.50 | 46,713 | 7,885,150 | NEW | ||
| FTDR | FRONTDOOR INC | 0.01 | 5,313 | 173,098 | REDUCED | -25.56 | |
| FTNT | FORTINET INC | 0.00 | 295 | 20,151 | NEW | ||
| GATX | GATX CORP | 0.02 | 2,278 | 305,320 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 2,742 | 481,303 | ADDED | 4.02 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 7,289 | 379,830 | ADDED | 8.69 | |
| GGG | GRACO INC | 0.10 | 16,899 | 1,579,380 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.35 | 75,308 | 5,516,310 | REDUCED | -19.9 | |
| GL | GLOBE LIFE INC | 0.00 | 298 | 34,678 | REDUCED | -81.6 | |
| GM | GENERAL MTRS CO | 0.02 | 6,834 | 309,921 | REDUCED | -65.16 | |
| GMS | GMS INC | 0.02 | 3,032 | 295,135 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 17,755 | 360,959 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 335 | 42,257 | REDUCED | -83.14 | |
| GOOG | ALPHABET INC | 3.06 | 318,709 | 48,526,600 | ADDED | 5.29 | |
| GOOG | ALPHABET INC | 0.27 | 28,526 | 4,305,430 | ADDED | 25.84 | |
| GPC | GENUINE PARTS CO | 0.00 | 122 | 18,901 | NEW | ||
| GRMN | GARMIN LTD | 1.82 | 193,731 | 28,840,700 | ADDED | 17.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 880 | 367,567 | ADDED | 9.73 | |
| GWW | GRAINGER W W INC | 0.19 | 2,911 | 2,961,360 | REDUCED | -72.7 | |
| HAFC | HANMI FINL CORP | 0.00 | 1,894 | 30,152 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 1,106 | 62,511 | REDUCED | -64.66 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 11,392 | 158,919 | REDUCED | -7.01 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 678 | 226,133 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.01 | 1,708 | 103,676 | NEW | ||
| HD | HOME DEPOT INC | 0.56 | 23,124 | 8,870,370 | REDUCED | -37.28 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 2,565 | 28,241 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.04 | 5,027 | 579,311 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 2,397 | 698,654 | REDUCED | -65.89 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 140 | 29,863 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 3,366 | 690,872 | ADDED | 2.94 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.02 | 2,160 | 338,990 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 600 | 45,312 | REDUCED | -75.4 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 2,525 | 52,217 | REDUCED | -79.25 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 2,807 | 98,666 | ADDED | 695 | |
| HUBS | HUBSPOT INC | 0.00 | 24.00 | 15,037 | REDUCED | -99.4 | |
| HUM | HUMANA INC | 0.05 | 2,445 | 847,730 | REDUCED | -91.97 | |
| HWKN | HAWKINS INC | 0.01 | 2,766 | 212,428 | NEW | ||
| IBCE | ISHARES TR | 1.17 | 250,281 | 18,575,900 | REDUCED | -9.13 | |
| IBCE | ISHARES TR | 0.34 | 112,202 | 5,322,860 | ADDED | 5.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,750 | 334,181 | REDUCED | -79.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 129 | 17,728 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.01 | 5,374 | 207,544 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 486 | 27,687 | NEW | ||
| INTC | INTEL CORP | 0.56 | 201,283 | 8,890,670 | ADDED | 124 | |
| INTT | INTEST CORP | 0.00 | 1,578 | 20,909 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.31 | 7,610 | 4,946,500 | REDUCED | -52.47 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 1,585 | 61,847 | REDUCED | -71.02 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 1,270 | 41,440 | REDUCED | -77.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 839 | 334,836 | ADDED | 10.39 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,470 | 292,898 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 26,501 | 1,731,040 | REDUCED | -9.86 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 323 | 56,115 | REDUCED | -70.77 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 132,856 | 21,016,500 | ADDED | 326 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 1,117 | 41,396 | REDUCED | -81.29 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 9,058 | 1,814,320 | ADDED | 26.44 | |
| KBH | KB HOME | 0.11 | 24,795 | 1,757,470 | ADDED | 1,230 | |
| KEX | KIRBY CORP | 0.08 | 13,327 | 1,270,330 | NEW | ||
| KEY | KEYCORP | 0.00 | 4,214 | 66,623 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 1,613 | 31,631 | REDUCED | -82.39 | |
| KKR | KKR & CO INC | 0.00 | 185 | 18,607 | NEW | ||
| KLAC | KLA CORP | 0.19 | 4,285 | 2,993,370 | ADDED | 9.23 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 21,246 | 389,652 | NEW | ||
| KMX | CARMAX INC | 0.01 | 1,037 | 90,333 | REDUCED | -67.7 | |
| KO | COCA COLA CO | 0.03 | 6,634 | 405,868 | ADDED | 20.6 | |
| KR | KROGER CO | 0.45 | 124,515 | 7,113,540 | ADDED | 41.97 | |
| KRT | KARAT PACKAGING INC | 0.00 | 525 | 15,020 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 977 | 76,489 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 612 | 80,227 | NEW | ||
| LEA | LEAR CORP | 0.00 | 154 | 22,312 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.14 | 119,580 | 2,289,960 | ADDED | 31.41 | |
| LEN | LENNAR CORP | 2.17 | 199,957 | 34,388,600 | ADDED | 85.76 | |
| LFUS | LITTELFUSE INC | 0.00 | 121 | 29,324 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,598 | 349,099 | NEW | ||
| LIN | LINDE PLC | 0.02 | 797 | 370,063 | REDUCED | -4.32 | |
| LKQ | LKQ CORP | 0.00 | 1,240 | 66,228 | NEW | ||
| LLY | ELI LILLY & CO | 1.18 | 24,065 | 18,721,600 | ADDED | 162 | |
| LMB | LIMBACH HLDGS INC | 0.01 | 3,780 | 156,568 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 33.00 | 15,011 | ADDED | 3,200 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 7,074 | 225,873 | ADDED | 12.68 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 27,950 | 4,507,780 | ADDED | 588 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 976 | 49,190 | NEW | ||
| LOW | LOWES COS INC | 0.14 | 8,628 | 2,197,810 | ADDED | 122 | |
| LPX | LOUISIANA PAC CORP | 0.02 | 3,593 | 301,489 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 386 | 375,026 | ADDED | 13.86 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 2,431 | 190,177 | REDUCED | -72.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 130 | 50,785 | REDUCED | -98.58 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 523 | 55,715 | REDUCED | -74.15 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 145 | 15,337 | NEW | ||
| LZB | LA Z BOY INC | 0.04 | 18,039 | 678,627 | ADDED | 89.27 | |
| MA | MASTERCARD INCORPORATED | 3.07 | 100,821 | 48,552,400 | ADDED | 5.8 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 7,397 | 1,850,950 | REDUCED | -21.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 130 | 32,800 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 14,744 | 332,920 | NEW | ||
| MAS | MASCO CORP | 0.01 | 2,736 | 215,816 | REDUCED | -53.09 | |
| MATX | MATSON INC | 0.11 | 14,875 | 1,671,950 | ADDED | 69.55 | |
| MCD | MCDONALDS CORP | 0.05 | 2,983 | 841,057 | REDUCED | -90.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.49 | 86,518 | 7,761,530 | ADDED | 33.65 | |
| MCK | MCKESSON CORP | 0.79 | 23,240 | 12,476,400 | ADDED | 19.18 | |
| MCO | MOODYS CORP | 0.00 | 46.00 | 18,079 | NEW | ||
| MDC | M D C HLDGS INC | 0.16 | 41,629 | 2,618,880 | ADDED | 33,744 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 15,060 | 1,054,200 | ADDED | 424 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,692 | 321,758 | ADDED | 11.31 | |
| MDU | MDU RES GROUP INC | 0.09 | 54,111 | 1,363,600 | ADDED | 58.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 786 | 437,330 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.01 | 5,866 | 224,785 | REDUCED | -47.55 | |
| META | META PLATFORMS INC | 2.90 | 94,624 | 45,947,500 | ADDED | 134 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 1,712 | 80,824 | REDUCED | -70.44 | |
| MGRC | MCGRATH RENTCORP | 0.01 | 1,730 | 213,430 | NEW | ||
| MHK | MOHAWK INDS INC | 0.65 | 78,268 | 10,244,500 | ADDED | 83.34 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 699 | 429,144 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 124 | 25,542 | NEW | ||
| MODV | MODIVCARE INC | 0.00 | 683 | 16,016 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.00 | 37.00 | 15,201 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 2,689 | 1,821,580 | ADDED | 0.94 | |
| MRK | MERCK & CO INC | 0.09 | 10,594 | 1,397,880 | ADDED | 51.11 | |
| MRO | MARATHON OIL CORP | 0.01 | 3,384 | 95,903 | ADDED | 178 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 7,646 | 541,948 | ADDED | 6.28 | |
| MS | MORGAN STANLEY | 0.03 | 4,470 | 420,895 | ADDED | 9.67 | |
| MSFT | MICROSOFT CORP | 5.30 | 199,384 | 83,884,800 | REDUCED | -26.41 | |
| MSM | MSC INDL DIRECT INC | 0.50 | 81,487 | 7,907,500 | ADDED | 8.97 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 1,354 | 49,123 | REDUCED | -68.68 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 5,390 | 945,729 | ADDED | 33.32 | |
| MU | MICRON TECHNOLOGY INC | 0.29 | 39,257 | 4,628,010 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 3,576 | 74,846 | REDUCED | -71.45 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 1,386 | 17,505 | REDUCED | -95.44 | |
| NDSN | NORDSON CORP | 0.00 | 178 | 48,868 | REDUCED | -78.08 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 34,800 | 2,224,070 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 3,093 | 94,615 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 6,351 | 3,857,150 | ADDED | 40.95 | |
| NI | NISOURCE INC | 0.00 | 1,769 | 48,931 | REDUCED | -74.96 | |
| NKE | NIKE INC | 0.00 | 675 | 63,437 | REDUCED | -93.54 | |
| NOW | SERVICENOW INC | 0.03 | 533 | 406,360 | ADDED | 17.92 | |
| NRDS | NERDWALLET INC | 0.01 | 7,440 | 109,368 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.01 | 1,562 | 105,732 | REDUCED | -74.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.52 | 32,242 | 8,217,520 | ADDED | 271 | |
| NTRS | NORTHERN TR CORP | 0.58 | 103,892 | 9,238,080 | ADDED | 66.92 | |
| NVDA | NVIDIA CORPORATION | 5.30 | 92,853 | 83,898,300 | ADDED | 0.95 | |
| NVR | NVR INC | 0.16 | 306 | 2,478,590 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 2,243 | 58,722 | REDUCED | -78.8 | |
| NWS | NEWS CORP NEW | 0.00 | 2,046 | 55,365 | REDUCED | -80.42 | |
| OC | OWENS CORNING NEW | 0.32 | 30,125 | 5,024,850 | ADDED | 12.51 | |
| OGN | ORGANON & CO | 0.01 | 7,280 | 136,864 | REDUCED | -32.15 | |
| OKE | ONEOK INC NEW | 0.20 | 39,728 | 3,184,990 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 5,942 | 1,000,930 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 6,643 | 528,584 | NEW | ||
| OLN | OLIN CORP | 0.01 | 2,843 | 167,168 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.12 | 26,029 | 1,914,430 | ADDED | 42.95 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 7,453 | 15,204 | ADDED | 47.12 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 9,531 | 630,857 | NEW | ||
| ORCL | ORACLE CORP | 0.33 | 41,554 | 5,219,600 | REDUCED | -47.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 453 | 511,383 | REDUCED | -87.25 | |
| OVV | OVINTIV INC | 0.01 | 3,588 | 186,217 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 112 | 31,823 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 176 | 35,026 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 9,906 | 185,738 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 4,233 | 282,680 | ADDED | 1.34 | |
| PEP | PEPSICO INC | 0.04 | 3,483 | 609,560 | ADDED | 7.14 | |
| PFE | PFIZER INC | 0.10 | 54,637 | 1,516,180 | ADDED | 1.64 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 3,642 | 271,839 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 3,891 | 631,315 | ADDED | 14.91 | |
| PGR | PROGRESSIVE CORP | 0.00 | 150 | 31,023 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.01 | 393 | 218,426 | NEW | ||
| PHM | PULTE GROUP INC | 0.67 | 88,077 | 10,623,800 | ADDED | 52.09 | |
| PI | IMPINJ INC | 0.00 | 162 | 20,802 | NEW | ||
| PLAB | PHOTRONICS INC | 0.04 | 24,919 | 705,706 | ADDED | 17.89 | |
| PLD | PROLOGIS INC. | 0.02 | 2,446 | 318,518 | ADDED | 5.98 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 43,532 | 1,001,670 | REDUCED | -5.7 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,006 | 275,409 | ADDED | 15.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,365 | 382,184 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 610 | 45,585 | REDUCED | -76.54 | |
| POOL | POOL CORP | 0.00 | 193 | 77,876 | REDUCED | -69.98 | |
| PRG | PROG HOLDINGS INC | 0.01 | 5,482 | 188,800 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 3,097 | 60,670 | NEW | ||
| PSA | PUBLIC STORAGE | 0.02 | 1,244 | 360,835 | ADDED | 3.84 | |
| PSX | PHILLIPS 66 | 0.08 | 7,855 | 1,283,040 | NEW | ||
| PWR | QUANTA SVCS INC | 0.04 | 2,747 | 713,671 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.64 | 38,928 | 10,218,600 | REDUCED | -8.9 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 305 | 20,432 | NEW | ||
| QCOM | QUALCOMM INC | 1.55 | 144,999 | 24,548,300 | ADDED | 58.43 | |
| QRVO | QORVO INC | 0.18 | 25,495 | 2,927,590 | ADDED | 1,088 | |
| R | RYDER SYS INC | 0.05 | 6,072 | 729,794 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 155 | 21,547 | REDUCED | -96.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 241 | 231,960 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 3,497 | 674,501 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.00 | 159 | 19,368 | NEW | ||
| RHI | ROBERT HALF INC. | 0.00 | 311 | 24,656 | REDUCED | -88.2 | |
| RL | RALPH LAUREN CORP | 0.01 | 521 | 97,823 | REDUCED | -70.66 | |
| RMBS | RAMBUS INC DEL | 0.03 | 7,843 | 484,776 | NEW | ||
| RMR | RMR GROUP INC | 0.00 | 626 | 15,024 | REDUCED | -71.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 86.00 | 48,232 | REDUCED | -94.11 | |
| ROST | ROSS STORES INC | 1.28 | 138,242 | 20,288,400 | ADDED | 61.31 | |
| RS | RELIANCE INC | 0.01 | 732 | 244,620 | REDUCED | -25.00 | |
| RTX | RTX CORPORATION | 0.02 | 2,945 | 287,226 | ADDED | 5.67 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,100 | 283,309 | ADDED | 26.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 382 | 27,634 | NEW | ||
| SCI | SERVICE CORP INTL | 0.00 | 217 | 16,104 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 332 | 41,789 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.07 | 13,360 | 1,135,730 | REDUCED | -73.73 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,924 | 269,885 | ADDED | 0.41 | |
| SLVM | SYLVAMO CORP | 0.10 | 25,800 | 1,592,890 | ADDED | 716 | |
| SMAR | SMARTSHEET INC | 0.01 | 3,917 | 150,805 | REDUCED | -67.97 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 17.00 | 17,171 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 187 | 55,393 | REDUCED | -77.97 | |
| SNOW | SNOWFLAKE INC | 0.00 | 132 | 21,331 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 585 | 334,328 | ADDED | 13.37 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 315 | 35,627 | REDUCED | -86.53 | |
| SONO | SONOS INC | 0.02 | 17,940 | 341,936 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,444 | 225,972 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 580 | 246,761 | ADDED | 15.31 | |
| SPNS | SAPIENS INTL CORP N V | 0.00 | 881 | 28,333 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 82.00 | 21,640 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.06 | 1,861 | 973,433 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS COR | 0.04 | 10,544 | 685,993 | REDUCED | -10.77 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 3,544 | 253,573 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 1,749 | 192,932 | NEW | ||
| STT | STATE STR CORP | 0.81 | 165,142 | 12,768,800 | ADDED | 55.95 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 572 | 56,016 | REDUCED | -77.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.90 | 131,045 | 14,194,800 | ADDED | 88.67 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 23,859 | 1,028,800 | ADDED | 98.61 | |
| SYK | STRYKER CORPORATION | 0.02 | 807 | 288,801 | ADDED | 15.12 | |
| SYY | SYSCO CORP | 0.07 | 14,540 | 1,180,360 | NEW | ||
| T | AT&T INC | 0.03 | 24,048 | 423,245 | ADDED | 21.63 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 825 | 55,481 | REDUCED | -78.85 | |
| TDS | TELEPHONE & DATA SYS INC | 0.03 | 26,610 | 426,292 | ADDED | 6.41 | |
| TECH | BIO-TECHNE CORP | 0.00 | 450 | 31,676 | REDUCED | -80.74 | |
| TER | TERADYNE INC | 0.16 | 21,727 | 2,451,460 | ADDED | 156 | |
| TFC | TRUIST FINL CORP | 0.00 | 386 | 15,046 | REDUCED | -86.39 | |
| TGT | TARGET CORP | 0.51 | 45,675 | 8,094,070 | ADDED | 1,617 | |
| TJX | TJX COS INC NEW | 0.30 | 47,662 | 4,833,880 | ADDED | 3.2 | |
| TK | TEEKAY CORPORATION | 0.00 | 8,478 | 61,720 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.02 | 2,834 | 247,776 | ADDED | 0.35 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 1,457 | 90,582 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 573 | 333,033 | ADDED | 13.69 | |
| TMUS | T-MOBILE US INC | 0.00 | 241 | 39,336 | REDUCED | -99.36 | |
| TOL | TOLL BROTHERS INC | 0.27 | 33,168 | 4,290,940 | REDUCED | -13.07 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 670 | 25,902 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 2,155 | 102,319 | REDUCED | -56.99 | |
| TPX | TEMPUR SEALY INTL INC | 0.10 | 28,911 | 1,642,720 | ADDED | 346 | |
| TRIP | TRIPADVISOR INC | 0.02 | 10,661 | 296,269 | ADDED | 32.68 | |
| TRMB | TRIMBLE INC | 0.01 | 1,480 | 95,253 | REDUCED | -56.16 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 70.00 | 16,110 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 89.00 | 23,293 | NEW | ||
| TSLA | TESLA INC | 0.06 | 5,284 | 928,875 | REDUCED | -88.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 12,027 | 3,610,500 | REDUCED | -2.47 | |
| TTD | THE TRADE DESK INC | 0.00 | 262 | 22,904 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 111 | 16,482 | NEW | ||
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 21,940 | 29,400 | REDUCED | -8.49 | |
| TXN | TEXAS INSTRS INC | 2.19 | 198,894 | 34,649,300 | ADDED | 78.69 | |
| UAL | UNITED AIRLS HLDGS INC | 0.38 | 127,098 | 6,085,450 | ADDED | 40.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 8,308 | 639,633 | ADDED | 122 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 1,735 | 79,706 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 938 | 35,091 | REDUCED | -81.27 | |
| UFPI | UFP INDUSTRIES INC | 0.11 | 14,451 | 1,777,620 | ADDED | 211 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 3,348 | 223,245 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 420 | 76,633 | REDUCED | -69.3 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 31.00 | 16,209 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 26,531 | 13,124,900 | REDUCED | -44.47 | |
| UNP | UNION PAC CORP | 1.03 | 66,554 | 16,367,600 | ADDED | 123 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 106 | 15,755 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 331 | 238,687 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 455 | 20,339 | NEW | ||
| V | VISA INC | 0.05 | 2,831 | 790,076 | ADDED | 14.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 134,767 | 6,761,260 | ADDED | 3.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 59,321 | 2,477,840 | ADDED | 2.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,963 | 410,254 | REDUCED | -4.82 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 333 | 27,306 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.75 | 69,462 | 11,856,500 | ADDED | 36.74 | |
| VMC | VULCAN MATLS CO | 0.47 | 27,344 | 7,462,720 | NEW | ||
| VMI | VALMONT INDS INC | 0.00 | 287 | 65,516 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.45 | 140,984 | 22,960,700 | ADDED | 20.08 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 58,740 | 20,218,300 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,544 | 581,533 | ADDED | 1.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,971 | 512,263 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 15,733 | 3,708,740 | REDUCED | -55.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 591 | 247,044 | ADDED | 13.44 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 1,213 | 27,511 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.34 | 106,151 | 5,371,240 | ADDED | 7.22 | |
| VTRS | VIATRIS INC | 0.03 | 34,430 | 411,094 | REDUCED | -14.9 | |
| VVV | VALVOLINE INC | 0.03 | 10,354 | 461,478 | ADDED | 581 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 3,468 | 209,120 | REDUCED | -19.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 32,614 | 1,368,480 | ADDED | 140 | |
| VZIO | VIZIO HLDG CORP | 0.01 | 9,251 | 101,206 | NEW | ||
| WAFD | WAFD INC | 0.01 | 6,676 | 193,804 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 93,170 | 2,020,860 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,757 | 15,339 | NEW | ||
| WCC | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 0.01 | 4,900 | 128,919 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 81.00 | 22,093 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.03 | 8,426 | 488,371 | ADDED | 15.42 | |
| WHR | WHIRLPOOL CORP | 0.63 | 82,982 | 9,927,140 | ADDED | 853 | |
| WM | WASTE MGMT INC DEL | 0.08 | 6,018 | 1,282,740 | REDUCED | -67.82 | |
| WMB | WILLIAMS COS INC | 0.06 | 23,584 | 919,068 | NEW | ||
| WMK | WEIS MKTS INC | 0.01 | 1,772 | 114,117 | NEW | ||
| WMT | WALMART INC | 0.55 | 143,972 | 8,662,800 | ADDED | 3,238 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 840 | 52,273 | NEW | ||
| WRK | WESTROCK CO | 0.01 | 1,763 | 87,180 | REDUCED | -67.82 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 48.00 | 15,241 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 580 | 59,293 | REDUCED | -74.58 | |
| XEL | XCEL ENERGY INC | 0.11 | 33,505 | 1,800,890 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 23,433 | 3,461,760 | ADDED | 9.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 34,447 | 3,252,140 | ADDED | 5.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 33,694 | 3,129,840 | ADDED | 1.62 | |
| XOM | EXXON MOBIL CORP | 0.50 | 68,030 | 7,907,810 | ADDED | 698 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 2,083 | 69,135 | REDUCED | -64.88 | |
| YUM | YUM BRANDS INC | 0.00 | 188 | 26,066 | REDUCED | -99.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 221 | 66,618 | REDUCED | -70.22 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 724 | 31,422 | REDUCED | -99.57 | |
| ZTS | ZOETIS INC | 0.12 | 11,324 | 1,916,130 | ADDED | 226 | |
| BERKSHIRE HATHAWAY INC DEL | 6.85 | 258,099 | 108,536,000 | ADDED | 13.00 | ||
| FISERV INC | 0.02 | 1,578 | 252,196 | REDUCED | -63.7 | ||
| GEN DIGITAL INC | 0.00 | 1,570 | 35,168 | REDUCED | -90.34 | ||
| REVVITY INC | 0.00 | 297 | 31,185 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 130 | 14,619 | NEW |