Latest Fisher Asset Management, LLC Stock Portfolio
$214Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Fisher Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $214.1 Billions as of 31 Mar, 2024.
The top stock holdings of Fisher Asset Management, LLC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off LAZARD LTD SHS A (LAZ), VERADIGM INC (MDRX) and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in ISHARES TR BROAD USD HIGH (BGRN), PAYPAL HLDGS INC (PYPL) and ISHARES TR IBOXX HI YD ETF (AAXJ). Fisher Asset Management, LLC opened new stock positions in LAZARD INC COM, NOMURA HLDGS INC SPONSORED ADR (NMR) and NUTANIX INC CL A (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORPORATION (KLAC), FLOWERS FOODS INC (FLO) and CAL MAINE FOODS INC (CALM).
The top stock holdings of Fisher Asset Management, LLC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off LAZARD LTD SHS A (LAZ), VERADIGM INC (MDRX) and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in ISHARES TR BROAD USD HIGH (BGRN), PAYPAL HLDGS INC (PYPL) and ISHARES TR IBOXX HI YD ETF (AAXJ). Fisher Asset Management, LLC opened new stock positions in LAZARD INC COM, NOMURA HLDGS INC SPONSORED ADR (NMR) and NUTANIX INC CL A (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORPORATION (KLAC), FLOWERS FOODS INC (FLO) and CAL MAINE FOODS INC (CALM).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC COM | 69,044,100 |
| NOMURA HLDGS INC SPONSORED ADR | 54,430,900 |
| NUTANIX INC CL A | 15,233,000 |
| DENALI THERAPEUTICS INC | 9,627,350 |
| BANKUNITED INC | 9,212,000 |
| VIRIDIAN THERAPEUTICS INC | 6,812,910 |
| COOPER COS INC COM | 5,687,540 |
New stocks bought by Fisher Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KLA CORPORATION | 2,985 |
| FLOWERS FOODS INC | 657 |
| CAL MAINE FOODS INC | 475 |
| QUALYS INC | 363 |
| WALMART INC | 352 |
| ISHARES TR EXPANDED TECH | 304 |
| ISHARES TR US TRSPRTION | 281 |
| ALTAIR ENGR INC | 259 |
Additions to existing portfolio by Fisher Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR BROAD USD HIGH | -98.15 |
| PDD HOLDINGS INC ADR | -61.29 |
| SCOTTS MIRACLE GRO CO | -49.51 |
| AUTODESK INC | -40.75 |
| ASML HOLDING N V NYS | -37.61 |
| LAM RESEARCH CORP | -37.25 |
| APPLIED MATLS INC | -35.13 |
| SEACOAST BKG CORP FLA | -30.97 |
Fisher Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Fisher Asset Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA UPSTREAM CORP COM | 0.03 | 2,185,250 | 73,839,700 | REDUCED | -7.00 | |
| AAPL | APPLE INC | 4.48 | 55,883,800 | 9,582,960,000 | ADDED | 2.16 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.22 | 4,383,880 | 471,706,000 | ADDED | 8.34 | |
| AAXJ | ISHARES TR U S PHARMA ETF | 0.11 | 3,535,860 | 240,067,000 | ADDED | 192 | |
| AAXJ | ISHARES TR GLOB INDSTRL ETF | 0.08 | 1,286,380 | 179,695,000 | ADDED | 19.64 | |
| AAXJ | ISHARES TR U S MED DVC ETF | 0.06 | 2,006,640 | 117,569,000 | REDUCED | -3.33 | |
| AAXJ | ISHARES GLOBAL CONS STAPLES | 0.05 | 1,886,010 | 115,103,000 | ADDED | 58.95 | |
| AAXJ | ISHARES US BRKR DEALR EXCHNG | 0.05 | 843,566 | 97,862,200 | REDUCED | -3.06 | |
| AAXJ | ISHARES TR MBS ETF | 0.02 | 538,725 | 49,789,000 | ADDED | 21.28 | |
| ABBV | ABBVIE INC | 0.00 | 33,923 | 6,177,380 | ADDED | 0.04 | |
| ABCB | AMERIS BANCORP | 0.00 | 230,103 | 11,132,400 | ADDED | 13.55 | |
| ABEV | AMBEV SA ADR | 0.01 | 5,652,700 | 14,018,700 | REDUCED | -1.51 | |
| ABT | ABBOTT LABS | 0.54 | 10,191,800 | 1,158,400,000 | ADDED | 2.72 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 348,736 | 11,581,500 | ADDED | 2.38 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.01 | 695,610 | 22,127,400 | REDUCED | -2.92 | |
| ACWF | ISHARES TR CORE MSCI EURO | 0.02 | 709,500 | 41,044,600 | REDUCED | -7.78 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.07 | 3,103,150 | 158,447,000 | REDUCED | -3.27 | |
| ACWV | ISHARES INC MSCI FRANCE ETF | 0.00 | 188,780 | 7,817,380 | REDUCED | -3.23 | |
| ADBE | ADOBE INC | 1.06 | 4,515,290 | 2,278,420,000 | REDUCED | -0.85 | |
| ADC | AGREE RLTY CORP | 0.00 | 117,001 | 6,683,110 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC ORD SHS | 0.01 | 993,050 | 32,691,200 | REDUCED | -2.91 | |
| ADSK | AUTODESK INC | 0.05 | 440,523 | 114,721,000 | REDUCED | -40.75 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 130,059 | 13,263,400 | ADDED | 0.46 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02 | 1,923,190 | 49,599,000 | REDUCED | -9.11 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.35 | 3,294,180 | 741,157,000 | REDUCED | -3.42 | |
| AGG | ISHARES TR 7 10YR TR BD ETF | 0.86 | 19,534,600 | 1,849,140,000 | ADDED | 101 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.80 | 15,820,100 | 1,723,130,000 | ADDED | 5.17 | |
| AGG | ISHARES TR EXPANDED TECH | 0.41 | 10,237,800 | 872,975,000 | ADDED | 304 | |
| AGG | ISHARES GLOBAL HEALTH CARE ETF | 0.23 | 5,312,940 | 494,901,000 | ADDED | 4.85 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.22 | 6,151,270 | 460,177,000 | REDUCED | -3.6 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.15 | 7,314,800 | 314,171,000 | ADDED | 53.33 | |
| AGG | ISHARES US FINANCIALS ETF | 0.10 | 2,141,700 | 204,853,000 | REDUCED | -2.54 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04 | 838,647 | 82,137,100 | REDUCED | -0.31 | |
| AGG | ISHARES TR US TRSPRTION | 0.03 | 933,100 | 65,690,300 | ADDED | 281 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.01 | 225,267 | 21,314,800 | REDUCED | -2.6 | |
| AGG | ISHARES TR S P 100 ETF | 0.01 | 73,246 | 18,122,000 | REDUCED | -5.89 | |
| AGG | ISHARES TR 1 3 YR TR BD ETF | 0.00 | 143,846 | 11,763,800 | REDUCED | -3.52 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.00 | 28,304 | 6,394,660 | ADDED | 142 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 707,342 | 20,682,700 | REDUCED | -0.59 | |
| AGT | ISHARES TR ESG USD CORPT | 0.01 | 934,334 | 21,480,300 | ADDED | 12.12 | |
| AGT | ISHARES ESG MSCI USA ETF | 0.00 | 85,926 | 9,878,120 | ADDED | 0.64 | |
| AIR | AAR CORP | 0.00 | 169,342 | 10,138,500 | REDUCED | -7.64 | |
| AKR | ACADIA RLTY TR | 0.01 | 754,291 | 12,830,500 | REDUCED | -1.12 | |
| ALC | ALCON INC | 0.01 | 257,527 | 21,449,500 | REDUCED | -5.75 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 103,047 | 33,791,500 | ADDED | 1.16 | |
| ALKS | ALKERMES PLC | 0.00 | 213,437 | 5,777,740 | ADDED | 256 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 213,144 | 15,446,500 | REDUCED | -0.69 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 220,862 | 19,027,300 | ADDED | 259 | |
| ALV | AUTOLIV INC | 0.01 | 234,354 | 28,223,300 | REDUCED | -1.14 | |
| AMAT | APPLIED MATLS INC | 0.31 | 3,248,410 | 669,920,000 | REDUCED | -35.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.43 | 28,867,600 | 5,210,310,000 | ADDED | 1.87 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.00 | 67,459 | 11,297,500 | ADDED | 7.21 | |
| AMGN | AMGEN INC | 0.01 | 77,556 | 22,050,800 | REDUCED | -1.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,631,780 | 322,423,000 | ADDED | 2.64 | |
| AMZN | AMAZON COM INC COM | 3.59 | 42,566,300 | 7,678,120,000 | ADDED | 1.88 | |
| ANF | ABERCROMBIE FITCH CO | 0.04 | 743,773 | 93,217,100 | REDUCED | -27.95 | |
| ANSS | ANSYS INC | 0.00 | 17,958 | 6,234,460 | REDUCED | -9.00 | |
| AOA | ISHARES MSCI EUROPE FN ETF | 0.32 | 29,845,200 | 678,679,000 | REDUCED | -0.41 | |
| AOS | SMITH A O CORP | 0.09 | 2,111,670 | 188,910,000 | ADDED | 6.06 | |
| APA | APA CORPORATION | 0.01 | 438,644 | 15,080,600 | ADDED | 64.09 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.03 | 1,562,390 | 71,510,700 | REDUCED | -0.63 | |
| APG | API GROUP CORP | 0.02 | 1,270,030 | 49,874,000 | ADDED | 2.74 | |
| APTV | APTIV PLC | 0.01 | 273,777 | 21,806,400 | REDUCED | -4.49 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 444,024 | 9,550,960 | REDUCED | -8.07 | |
| ASML | ASML HOLDING N V NYS | 1.41 | 3,099,480 | 3,007,950,000 | REDUCED | -37.61 | |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.07 | 14,225,200 | 156,335,000 | REDUCED | -17.98 | |
| ATI | ATI INC | 0.02 | 799,136 | 40,891,800 | REDUCED | -0.44 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00 | 328,253 | 11,590,600 | ADDED | 8.6 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 142,532 | 21,847,300 | ADDED | 0.4 | |
| AVGO | BROADCOM INC COM | 1.34 | 2,168,180 | 2,873,730,000 | ADDED | 1.83 | |
| AVNT | AVIENT CORPORATION | 0.01 | 620,906 | 26,947,300 | REDUCED | -0.41 | |
| AXP | AMERICAN EXPRESS CO | 0.98 | 9,212,360 | 2,097,560,000 | REDUCED | -5.79 | |
| AYI | ACUITY BRANDS INC | 0.02 | 166,098 | 44,635,800 | ADDED | 2.82 | |
| AZN | ASTRAZENECA PLC ADR | 0.30 | 9,653,410 | 654,019,000 | ADDED | 2.96 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.02 | 175,823 | 37,499,700 | ADDED | 3.31 | |
| AZTA | AZENTA INC | 0.02 | 853,911 | 51,473,800 | ADDED | 0.44 | |
| B | BARNES GROUP INC | 0.01 | 369,348 | 13,721,300 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.39 | 4,334,830 | 836,580,000 | ADDED | 5.3 | |
| BAB | INVESCO EXCH TRADED FD TR II N | 0.00 | 52,076 | 9,513,860 | REDUCED | -27.83 | |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.12 | 3,711,440 | 268,560,000 | REDUCED | -1.13 | |
| BAC | BANK AMERICA CORP | 0.71 | 39,932,300 | 1,514,230,000 | ADDED | 6.05 | |
| BANR | BANNER CORP | 0.01 | 290,501 | 13,944,000 | REDUCED | -0.87 | |
| BBD | BANCO BRADESCO SA SP ADR | 0.09 | 65,550,800 | 187,475,000 | REDUCED | -5.37 | |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.29 | 52,693,600 | 623,892,000 | REDUCED | -3.23 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 2,884,620 | 14,653,900 | ADDED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 988,540 | 96,896,700 | ADDED | 0.19 | |
| BGLD | FIRST TR DOW JONES INTERNET IN | 0.10 | 1,045,760 | 214,475,000 | REDUCED | -2.00 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.01 | 505,415 | 18,493,100 | REDUCED | -98.15 | |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.55 | 20,501,200 | 1,182,710,000 | ADDED | 3.21 | |
| BIIB | BIOGEN INC | 0.01 | 61,544 | 13,270,700 | REDUCED | -3.5 | |
| BIL | SPDR SER TR PORTFOLIO SH TSR | 0.65 | 48,119,500 | 1,391,620,000 | ADDED | 9.47 | |
| BIL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.51 | 39,051,600 | 1,091,100,000 | ADDED | 6.29 | |
| BIL | SPDR SER TR NUVN BLOOMBERG MU | 0.09 | 4,067,100 | 189,039,000 | REDUCED | -0.22 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.04 | 2,997,740 | 89,242,800 | REDUCED | -2.05 | |
| BIL | SPDR SER TR S P RETAIL ETF | 0.04 | 1,036,320 | 81,858,600 | REDUCED | -2.67 | |
| BIL | SPDR SERIES TRUST S P CAP MKT | 0.01 | 227,348 | 25,133,400 | REDUCED | -2.01 | |
| BIO | BIO RAD LABS INC | 0.01 | 80,943 | 27,995,800 | ADDED | 0.35 | |
| BIV | VANGUARD BALANCED INDEX FD INC | 0.00 | 75,450 | 5,479,950 | ADDED | 2.97 | |
| BKNG | BOOKING HLDGS INC COM | 0.66 | 391,421 | 1,420,030,000 | ADDED | 3.92 | |
| BKR | BAKER HUGHES CO | 0.01 | 581,319 | 19,474,200 | ADDED | 14.57 | |
| BKU | BANKUNITED INC | 0.00 | 329,000 | 9,212,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 179,519 | 37,438,900 | REDUCED | -17.79 | |
| BLK | BLACKROCK INC | 0.80 | 2,068,650 | 1,724,630,000 | ADDED | 2.65 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 225,753 | 12,242,600 | ADDED | 1.04 | |
| BNDW | VANGUARD FDS INT TERM CORP | 3.12 | 82,840,700 | 6,669,500,000 | ADDED | 13.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER | 0.19 | 6,924,460 | 405,427,000 | ADDED | 68.33 | |
| BNDW | VANGUARD FDS SHRT TERM CORP | 0.07 | 1,902,700 | 147,097,000 | REDUCED | -0.32 | |
| BP | BP PLC SPONSORED ADR ADR | 0.36 | 20,514,900 | 773,002,000 | ADDED | 7.02 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 335,128 | 31,790,200 | ADDED | 2.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 4,010,350 | 274,669,000 | ADDED | 0.62 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.26 | 9,293,390 | 564,852,000 | ADDED | 3.26 | |
| C | CITIGROUP INC | 0.78 | 26,326,200 | 1,664,870,000 | ADDED | 6.35 | |
| CADE | CADENCE BANKCOM USD2 50 | 0.02 | 1,430,250 | 41,477,200 | REDUCED | -13.65 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 294,796 | 10,656,900 | ADDED | 12.13 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 194,738 | 11,460,300 | ADDED | 475 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.37 | 13,680,400 | 795,241,000 | ADDED | 2.8 | |
| CAT | CATERPILLAR INC | 1.43 | 8,341,640 | 3,056,630,000 | ADDED | 2.49 | |
| CCI | CROWN CASTLE INC COM | 0.23 | 4,669,060 | 494,127,000 | ADDED | 2.68 | |
| CENX | CENTURY ALUM CO | 0.01 | 2,076,880 | 31,963,200 | REDUCED | -1.61 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 361,335 | 12,968,300 | REDUCED | -1.22 | |
| CLB | CORE LABORATORIES COM NPV | 0.01 | 824,145 | 14,076,400 | ADDED | 9.24 | |
| CLF | CLEVELAND CLIFFS INC | 0.06 | 6,155,680 | 139,980,000 | REDUCED | -5.25 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 221,536 | 9,887,190 | ADDED | 8.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 2,409 | 7,002,590 | ADDED | 1.05 | |
| CMI | CUMMINS INC | 0.37 | 2,703,120 | 796,476,000 | ADDED | 4.45 | |
| CNMD | CONMED CORP | 0.01 | 282,285 | 22,605,400 | ADDED | 1.49 | |
| COF | CAPITAL ONE FINL CORP | 0.66 | 9,441,610 | 1,405,760,000 | REDUCED | -1.07 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 1,585,640 | 30,682,200 | ADDED | 0.88 | |
| COO | COOPER COS INC COM | 0.00 | 56,057 | 5,687,540 | NEW | ||
| COP | CONOCOPHILLIPS | 0.45 | 7,533,450 | 958,858,000 | ADDED | 1.63 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 2,861,490 | 2,096,410,000 | ADDED | 2.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.05 | 1,137,320 | 100,278,000 | ADDED | 199 | |
| CPE | CALLON PETE CO DEL | 0.01 | 435,451 | 15,571,700 | ADDED | 1.34 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 184,655 | 50,032,300 | REDUCED | -0.95 | |
| CRM | SALESFORCE INC | 1.52 | 10,841,200 | 3,265,150,000 | REDUCED | -27.27 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.01 | 436,023 | 20,410,200 | REDUCED | -1.19 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 350,541 | 25,035,600 | REDUCED | -14.42 | |
| CSCO | CISCO SYS INC | 0.01 | 643,052 | 32,094,700 | REDUCED | -6.47 | |
| CSD | INVESCO S P 500 TOP 50 ETF | 0.11 | 5,676,290 | 239,142,000 | REDUCED | -3.48 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.04 | 2,293,010 | 91,468,300 | REDUCED | -3.02 | |
| CSX | CSX CORP | 0.40 | 22,927,800 | 849,935,000 | ADDED | 2.63 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 62,489 | 24,936,900 | REDUCED | -3.14 | |
| CVS | CVS HEALTH CORPORATION COM | 0.00 | 71,100 | 5,670,970 | ADDED | 4.77 | |
| CVX | CHEVRON CORP NEW | 1.32 | 17,859,800 | 2,817,200,000 | ADDED | 107 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 62,478 | 15,990,600 | ADDED | 4.08 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.01 | 451,661 | 23,734,800 | REDUCED | -8.18 | |
| CYTK | CYTOKINETICS INC | 0.02 | 538,797 | 37,775,100 | ADDED | 0.51 | |
| DAN | DANA INC | 0.01 | 2,289,960 | 29,082,500 | ADDED | 3.43 | |
| DE | DEERE CO | 0.32 | 1,660,630 | 682,087,000 | ADDED | 12.09 | |
| DEO | DIAGEO PLC ADR | 0.02 | 232,043 | 34,514,100 | REDUCED | -1.21 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 99,426 | 6,165,400 | REDUCED | -2.64 | |
| DHI | D R HORTON INC | 0.02 | 229,006 | 37,683,100 | REDUCED | -5.44 | |
| DHR | DANAHER CORP DEL COM | 0.50 | 4,318,270 | 1,078,360,000 | ADDED | 2.33 | |
| DIOD | DIODES INC | 0.01 | 170,499 | 12,020,200 | ADDED | 0.82 | |
| DIS | DISNEY WALT CO | 0.43 | 7,505,410 | 918,362,000 | ADDED | 4.22 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 1,814,900 | 55,790,000 | ADDED | 0.77 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 469,169 | 9,627,350 | NEW | ||
| DOV | DOVER CORP | 0.14 | 1,640,320 | 290,649,000 | REDUCED | -0.42 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 71,213 | 35,384,500 | ADDED | 2.25 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.01 | 1,918,640 | 18,438,200 | UNCHANGED | 0.00 | |
| DRQ | DRIL QUIP INC | 0.00 | 293,264 | 6,607,240 | ADDED | 1.19 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 1,384,120 | 17,176,900 | REDUCED | -0.45 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 117,041 | 5,873,160 | REDUCED | -7.9 | |
| DXCM | DEXCOM INC | 0.05 | 780,765 | 108,292,000 | REDUCED | -21.18 | |
| EAT | BRINKER INTL INC | 0.01 | 627,625 | 31,180,400 | REDUCED | -5.72 | |
| EC | ECOPETROL S A ADR | 0.00 | 843,273 | 9,984,350 | ADDED | 2.6 | |
| EMGF | ISHARES GLOBAL METALS MINING | 0.08 | 4,142,680 | 172,750,000 | REDUCED | -1.52 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 964,058 | 68,785,600 | REDUCED | -2.33 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 116,061 | 5,649,890 | REDUCED | -2.79 | |
| EMR | EMERSON ELEC CO | 0.01 | 212,821 | 24,138,200 | REDUCED | -1.24 | |
| ENS | ENERSYS | 0.01 | 325,383 | 30,735,700 | ADDED | 0.43 | |
| ENV | ENVESTNET INC | 0.02 | 761,678 | 44,108,800 | ADDED | 0.16 | |
| EOG | EOG RES INC COM | 0.00 | 65,147 | 8,328,520 | ADDED | 146 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.00 | 327,000 | 8,717,820 | REDUCED | -9.43 | |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.00 | 406,814 | 10,996,200 | ADDED | 3.53 | |
| ETN | EATON CORP PLC | 0.03 | 181,771 | 56,836,200 | REDUCED | -2.43 | |
| EVR | EVERCORE INC | 0.03 | 307,749 | 59,269,400 | ADDED | 0.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 7,626,880 | 728,825,000 | ADDED | 6.99 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 681,941 | 53,948,400 | REDUCED | -13.68 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 157,757 | 10,894,700 | ADDED | 3.54 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 1,485,980 | 204,694,000 | ADDED | 3.23 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 44,272 | 6,508,070 | REDUCED | -0.43 | |
| F | FORD MTR CO DEL | 0.39 | 62,522,700 | 830,301,000 | ADDED | 5.7 | |
| FAF | FIRST AMERN FINL CORP | 0.02 | 557,860 | 34,057,400 | REDUCED | -0.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 137,539 | 27,256,300 | ADDED | 2.37 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRET | 0.00 | 98,927 | 8,159,560 | REDUCED | -7.6 | |
| FCX | FREEPORT MCMORAN INC | 1.24 | 56,629,900 | 2,662,740,000 | ADDED | 1.75 | |
| FDS | FACTSET RESH SYS INC COM | 0.00 | 21,708 | 9,863,900 | ADDED | 7.63 | |
| FFBC | FIRST FINL BANCORP OH | 0.01 | 737,369 | 16,531,800 | ADDED | 10.31 | |
| FFIV | F5 INC COM | 0.00 | 30,137 | 5,713,760 | ADDED | 7.37 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 272,146 | 7,405,090 | REDUCED | -0.01 | |
| FIVN | FIVE9 INC | 0.01 | 450,106 | 27,956,100 | ADDED | 121 | |
| FLO | FLOWERS FOODS INC | 0.01 | 498,930 | 11,849,600 | ADDED | 657 | |
| FLS | FLOWSERVE CORP | 0.01 | 544,859 | 24,889,200 | REDUCED | -0.63 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 124,961 | 6,565,450 | ADDED | 0.43 | |
| FRME | FIRST MERCHANTS CORP | 0.01 | 475,210 | 16,584,800 | REDUCED | -0.59 | |
| FRPT | FRESHPET INC COM | 0.01 | 162,134 | 18,784,800 | REDUCED | -24.99 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 56,073 | 5,726,260 | REDUCED | -0.31 | |
| FSLR | FIRST SOLAR INC | 0.00 | 42,434 | 7,163,000 | ADDED | 8.06 | |
| FTI | TECHNIPFMC LTD COM | 0.01 | 519,929 | 13,055,400 | ADDED | 44.09 | |
| FULT | FULTON FINL CORP PA | 0.01 | 1,839,030 | 29,222,200 | ADDED | 1.45 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 849,674 | 34,224,900 | REDUCED | -15.97 | |
| GBX | GREENBRIER COS INC | 0.01 | 486,091 | 25,325,400 | REDUCED | -0.42 | |
| GIS | GENERAL MLS INC | 0.00 | 118,819 | 8,313,830 | ADDED | 6.82 | |
| GLOB | GLOBANT S A COM | 0.00 | 26,536 | 5,357,800 | ADDED | 0.03 | |
| GM | GENERAL MTRS CO | 0.14 | 6,515,540 | 295,480,000 | ADDED | 0.35 | |
| GMED | GLOBUS MED INC | 0.01 | 382,215 | 20,502,000 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC CLASS A | 3.27 | 46,325,100 | 6,991,840,000 | ADDED | 2.54 | |
| GOOG | ALPHABET INC CLASS C | 0.19 | 2,692,720 | 409,993,000 | REDUCED | -2.41 | |
| GPN | GLOBAL PMTS INC | 0.00 | 71,059 | 9,497,810 | ADDED | 1.05 | |
| GS | GOLDMAN SACHS GROUP INC | 1.10 | 5,658,590 | 2,363,540,000 | ADDED | 2.58 | |
| GSK | GSK PLC SPONSORED ADR ADR | 0.31 | 15,668,300 | 671,698,000 | ADDED | 4.2 | |
| GT | GOODYEAR TIRE RUBR CO | 0.02 | 3,193,350 | 43,844,700 | REDUCED | -2.54 | |
| GTLS | CHART INDS INC | 0.04 | 586,280 | 96,572,000 | REDUCED | -0.8 | |
| GVA | GRANITE CONSTR INC | 0.00 | 192,101 | 10,974,700 | REDUCED | -1.31 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 698,040 | 59,577,700 | REDUCED | -1.91 | |
| HAL | HALLIBURTON CO | 0.01 | 326,029 | 12,852,100 | ADDED | 32.91 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 277,072 | 11,271,300 | ADDED | 0.06 | |
| HD | HOME DEPOT INC | 1.61 | 8,982,330 | 3,445,620,000 | ADDED | 2.18 | |
| HDB | HDFC BANK LTD ADR | 0.10 | 3,754,840 | 210,159,000 | REDUCED | -11.47 | |
| HEES | H E EQUIPMENT SERVICES INC | 0.00 | 179,534 | 11,522,500 | ADDED | 10.52 | |
| HEI | HEICO CORP NEW | 0.03 | 281,065 | 53,683,500 | ADDED | 5.55 | |
| HELE | HELEN OF TROY LTD | 0.02 | 415,463 | 47,878,000 | REDUCED | -0.88 | |
| HLN | HALEON PLC ADR | 0.06 | 14,376,300 | 122,055,000 | REDUCED | -2.45 | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.01 | 1,756,110 | 19,036,300 | REDUCED | -2.52 | |
| HMC | HONDA MOTOR LTD ADR | 0.17 | 9,896,650 | 368,452,000 | ADDED | 2.62 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 1,698,880 | 41,741,500 | REDUCED | -12.69 | |
| HON | HONEYWELL INTL INC | 0.01 | 157,835 | 32,395,700 | REDUCED | -3.04 | |
| HP | HELMERICH PAYNE INC | 0.03 | 1,303,060 | 54,806,900 | REDUCED | -1.28 | |
| HRI | HERC HLDGS INC COM | 0.03 | 411,577 | 69,268,400 | REDUCED | -1.55 | |
| HUBG | HUB GROUP INC | 0.03 | 1,437,760 | 62,139,900 | ADDED | 100 | |
| HUBS | HUBSPOT INC | 0.02 | 60,389 | 37,837,800 | REDUCED | -8.44 | |
| HXL | HEXCEL CORP NEW | 0.00 | 78,442 | 5,714,530 | REDUCED | -6.21 | |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 0.01 | 396,194 | 14,045,100 | REDUCED | -0.4 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.01 | 205,650 | 15,263,400 | REDUCED | -10.95 | |
| IBN | ICICI BANK LIMITED ADR | 0.01 | 1,083,850 | 28,624,600 | ADDED | 6.39 | |
| ICHR | ICHOR HOLDINGS SHS | 0.01 | 354,023 | 13,672,400 | REDUCED | -7.6 | |
| ICUI | ICU MED INC | 0.00 | 49,000 | 5,258,680 | REDUCED | -0.07 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01 | 670,255 | 29,410,800 | ADDED | 24.2 | |
| IEX | IDEX CORP | 0.06 | 563,885 | 137,599,000 | ADDED | 31.44 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 133,074 | 6,922,510 | ADDED | 0.74 | |
| INFY | INFOSYS LTD ADR | 0.12 | 13,765,400 | 246,814,000 | REDUCED | -10.03 | |
| ING | ING GROEP N V ADR | 0.51 | 65,952,000 | 1,087,550,000 | ADDED | 3.57 | |
| INTC | INTEL CORP | 0.01 | 705,638 | 31,168,000 | REDUCED | -4.09 | |
| INTU | INTUIT | 0.99 | 3,260,770 | 2,119,500,000 | ADDED | 4.68 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 181,419 | 16,452,900 | ADDED | 3.02 | |
| IR | INGERSOLL RAND INC | 0.29 | 6,508,430 | 617,976,000 | ADDED | 2.31 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.01 | 2,003,420 | 32,315,200 | ADDED | 0.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.85 | 4,571,020 | 1,824,250,000 | ADDED | 1.85 | |
| ITT | ITT INC | 0.01 | 91,963 | 12,509,800 | ADDED | 0.02 | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.16 | 48,891,600 | 338,819,000 | REDUCED | -6.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 3,072,730 | 824,507,000 | ADDED | 4.19 | |
| IVZ | INVESCO LTD SHS | 0.03 | 4,172,790 | 69,226,600 | ADDED | 6.41 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.43 | 14,089,600 | 920,336,000 | ADDED | 4.26 | |
| JD | JD COM INC ADR | 0.04 | 3,544,250 | 97,077,000 | REDUCED | -17.15 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 317,546 | 14,003,800 | REDUCED | -3.79 | |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03 | 1,831,180 | 60,227,400 | REDUCED | -0.13 | |
| JNJ | JOHNSON JOHNSON | 0.49 | 6,622,800 | 1,047,660,000 | ADDED | 4.29 | |
| JPM | JPMORGAN CHASE CO | 1.15 | 12,253,400 | 2,454,350,000 | ADDED | 3.52 | |
| KALU | KAISER ALUMINUM CORP | 0.01 | 147,421 | 13,173,500 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.07 | 2,076,260 | 147,166,000 | REDUCED | -1.12 | |
| KLAC | KLA CORPORATION | 0.01 | 42,399 | 29,619,000 | ADDED | 2,985 | |
| KLIC | KULICKE SOFFA INDS INC | 0.01 | 446,506 | 22,463,700 | REDUCED | -2.96 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 54,778 | 7,085,620 | ADDED | 9.71 | |
| KMT | KENNAMETAL INC | 0.03 | 2,130,450 | 53,133,400 | ADDED | 4.38 | |
| KO | COCA COLA CO | 0.14 | 4,905,420 | 300,113,000 | REDUCED | -1.35 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 483,039 | 123,387,000 | REDUCED | -0.74 | |
| LEN | LENNAR CORP CL A | 0.01 | 105,144 | 18,082,800 | REDUCED | -0.73 | |
| LFUS | LITTELFUSE INC | 0.02 | 214,007 | 51,864,700 | ADDED | 0.61 | |
| LII | LENNOX INTL INC | 0.11 | 483,613 | 236,371,000 | ADDED | 6.26 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 579,499 | 27,439,300 | REDUCED | -0.73 | |
| LLY | ELI LILLY CO | 1.71 | 4,692,860 | 3,650,850,000 | ADDED | 3.32 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 158,375 | 9,857,260 | REDUCED | -0.08 | |
| LOW | LOWES COS INC | 0.07 | 552,327 | 140,695,000 | REDUCED | -3.33 | |
| LRCX | LAM RESEARCH CORP | 0.85 | 1,865,840 | 1,812,800,000 | REDUCED | -37.25 | |
| LVS | LAS VEGAS SANDS CORP | 0.28 | 11,823,600 | 611,279,000 | ADDED | 4.97 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 2,431,450 | 21,931,700 | REDUCED | -0.95 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 3,901,470 | 1,878,830,000 | ADDED | 2.9 | |
| MAC | MACERICH CO | 0.02 | 3,027,530 | 52,164,400 | ADDED | 0.46 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 45,259 | 11,325,200 | ADDED | 0.48 | |
| MCD | MCDONALDS CORP | 0.00 | 30,850 | 8,698,230 | ADDED | 3.59 | |
| MDT | MEDTRONIC PLC | 0.20 | 4,928,420 | 429,512,000 | ADDED | 7.32 | |
| MEDP | MEDPACE HLDGS INC COM | 0.02 | 119,961 | 48,482,200 | REDUCED | -0.11 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.00 | 168,422 | 6,597,090 | ADDED | 4.84 | |
| MELI | MERCADOLIBRE INC COM | 0.11 | 158,441 | 239,558,000 | REDUCED | -3.4 | |
| META | META PLATFORMS INC CL A | 1.28 | 5,648,190 | 2,742,650,000 | ADDED | 3.64 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 4,427,530 | 209,024,000 | ADDED | 1.61 | |
| MKSI | MKS INSTRS INC | 0.03 | 435,365 | 57,903,600 | REDUCED | -4.52 | |
| MMSI | MERIT MED SYS INC | 0.01 | 215,583 | 16,330,400 | REDUCED | -2.54 | |
| MMYT | MAKEMYTRIP LTD | 0.01 | 187,197 | 13,300,300 | ADDED | 97.87 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 3,122,910 | 50,497,500 | ADDED | 21.15 | |
| MORN | MORNINGSTAR INC | 0.00 | 19,993 | 6,165,240 | REDUCED | -12.9 | |
| MRK | MERCK CO INC | 0.86 | 13,870,400 | 1,830,210,000 | ADDED | 2.36 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,512,840 | 71,213,900 | ADDED | 34.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 2,112,450 | 149,731,000 | REDUCED | -2.45 | |
| MS | MORGAN STANLEY | 0.91 | 20,783,100 | 1,956,930,000 | ADDED | 2.74 | |
| MSCI | MSCI INC | 0.05 | 181,708 | 101,838,000 | REDUCED | -1.83 | |
| MSFT | MICROSOFT CORP | 5.10 | 25,927,300 | 10,908,200,000 | ADDED | 2.15 | |
| MTDR | MATADOR RES CO | 0.02 | 567,848 | 37,915,200 | ADDED | 1.6 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 732,152 | 128,463,000 | REDUCED | -6.41 | |
| MTRN | MATERION CORP | 0.01 | 157,959 | 20,811,100 | REDUCED | -0.91 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 57,305 | 6,755,800 | REDUCED | -28.34 | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.03 | 6,815,130 | 69,718,800 | ADDED | 1.25 | |
| MUR | MURPHY OIL CORP | 0.02 | 1,138,620 | 52,034,800 | ADDED | 21.03 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 388,347 | 8,279,560 | ADDED | 145 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 65,166 | 8,987,690 | ADDED | 8.2 | |
| NFLX | NETFLIX INC COM | 1.19 | 4,185,480 | 2,541,960,000 | ADDED | 1.7 | |
| NICE | NICE LTD ADR | 0.02 | 141,409 | 36,854,200 | ADDED | 0.11 | |
| NKE | NIKE INC | 0.45 | 10,150,300 | 953,926,000 | ADDED | 2.74 | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03 | 8,478,340 | 54,430,900 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 122,266 | 58,524,000 | REDUCED | -1.11 | |
| NOW | SERVICENOW INC | 0.52 | 1,454,620 | 1,109,000,000 | ADDED | 0.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 919,191 | 234,274,000 | ADDED | 9.27 | |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06 | 1,158,710 | 119,891,000 | REDUCED | -16.67 | |
| NTNX | NUTANIX INC CL A | 0.01 | 246,807 | 15,233,000 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 158,479 | 31,363,100 | ADDED | 3.23 | |
| NVDA | NVIDIA CORP COM | 3.85 | 9,133,420 | 8,252,600,000 | ADDED | 2.14 | |
| NVO | NOVO NORDISK A S ADR | 0.82 | 13,724,700 | 1,762,250,000 | REDUCED | -2.87 | |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.06 | 1,447,880 | 140,053,000 | ADDED | 1.21 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 524,735 | 130,014,000 | REDUCED | -15.54 | |
| OC | OWENS CORNING NEW | 0.01 | 131,572 | 21,946,200 | ADDED | 3.66 | |
| OMCL | OMNICELL COM | 0.00 | 232,132 | 6,785,220 | ADDED | 0.23 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 292,790 | 21,534,700 | ADDED | 1.3 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 3,074,410 | 53,525,400 | REDUCED | -11.79 | |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.03 | 1,041,900 | 67,098,400 | REDUCED | -19.48 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 781,960 | 141,597,000 | REDUCED | -4.29 | |
| ORCL | ORACLE CORP | 1.05 | 17,921,300 | 2,251,100,000 | REDUCED | -2.71 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 1,074,490 | 106,665,000 | REDUCED | -1.97 | |
| OUT | OUTFRONT MEDIA INC COM | 0.00 | 471,716 | 7,920,110 | REDUCED | -2.39 | |
| OVV | OVINTIV INC | 0.02 | 824,179 | 42,774,900 | ADDED | 1.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 606,825 | 39,437,600 | ADDED | 1.1 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 223,813 | 44,541,100 | ADDED | 3.08 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 264,013 | 17,366,800 | ADDED | 0.28 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.01 | 312,782 | 22,695,500 | ADDED | 0.03 | |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.11 | 15,029,500 | 228,599,000 | REDUCED | -10.14 | |
| PCAR | PACCAR INC | 0.29 | 5,015,790 | 621,406,000 | ADDED | 2.15 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 207,546 | 9,758,840 | ADDED | 1.74 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 72,845 | 12,519,100 | ADDED | 0.13 | |
| PDD | PDD HOLDINGS INC ADR | 0.04 | 668,510 | 77,714,400 | REDUCED | -61.29 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 542,623 | 8,361,830 | REDUCED | -0.27 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 477,791 | 30,884,400 | REDUCED | -0.79 | |
| PEP | PEPSICO INC COM | 0.57 | 6,952,120 | 1,216,690,000 | ADDED | 5.42 | |
| PFE | PFIZER INC | 0.03 | 1,903,220 | 52,814,500 | ADDED | 0.84 | |
| PG | PROCTER AND GAMBLE CO | 1.25 | 16,449,800 | 2,668,980,000 | ADDED | 55.89 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 403,240 | 224,117,000 | ADDED | 3.37 | |
| PII | POLARIS INC COM | 0.00 | 99,999 | 10,011,900 | REDUCED | -11.58 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 91,883 | 18,237,900 | REDUCED | -10.33 | |
| PK | PARK HOTELS RESORTS INC COM | 0.01 | 1,526,920 | 26,705,800 | REDUCED | -0.8 | |
| PLD | PROLOGIS INC COM | 0.01 | 192,758 | 25,101,000 | REDUCED | -2.43 | |
| PNR | PENTAIR PLC SHS | 0.00 | 134,014 | 11,450,200 | ADDED | 5.99 | |
| PODD | INSULET CORP | 0.03 | 346,799 | 59,441,400 | ADDED | 0.77 | |
| POOL | POOL CORP | 0.03 | 161,273 | 65,073,700 | REDUCED | -2.71 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 83,522 | 5,976,000 | ADDED | 18.82 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 338,000 | 8,112,000 | ADDED | 50.22 | |
| PTC | PTC INC | 0.00 | 30,761 | 5,812,050 | ADDED | 27.87 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.03 | 4,946,790 | 59,064,600 | REDUCED | -0.23 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 1,530,240 | 12,364,400 | REDUCED | -1.35 | |
| PVH | PVH CORPORATION | 0.01 | 153,214 | 21,543,500 | REDUCED | -7.55 | |
| PXD | PIONEER NAT RES CO | 0.01 | 77,366 | 20,308,600 | REDUCED | -3.76 | |
| QCOM | QUALCOMM INC | 0.13 | 1,647,920 | 278,993,000 | REDUCED | -2.35 | |
| QLYS | QUALYS INC | 0.01 | 109,741 | 18,312,500 | ADDED | 363 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.43 | 2,085,770 | 926,101,000 | REDUCED | -16.94 | |
| QRVO | QORVO INC COM | 0.03 | 532,337 | 61,128,300 | REDUCED | -1.37 | |
| RDY | DR REDDYS LABS LTD ADR | 0.01 | 318,355 | 23,351,300 | ADDED | 55.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 5,814 | 5,596,180 | ADDED | 3.42 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 516,084 | 11,570,600 | REDUCED | -0.05 | |
| RIO | RIO TINTO PLC ADR | 0.49 | 16,494,800 | 1,051,380,000 | ADDED | 2.97 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 419,842 | 53,916,200 | REDUCED | -0.7 | |
| RLJ | RLJ LODGING TR | 0.02 | 3,053,220 | 36,089,000 | REDUCED | -0.14 | |
| RNST | RENASANT CORP | 0.00 | 283,351 | 8,874,550 | REDUCED | -9.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 603,944 | 175,947,000 | ADDED | 4.31 | |
| RRC | RANGE RES CORP | 0.02 | 1,192,730 | 41,065,700 | REDUCED | -1.82 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 366,372 | 65,983,600 | REDUCED | -1.4 | |
| RTX | RTX CORPORATION COM | 0.43 | 9,509,710 | 927,482,000 | ADDED | 5.92 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 432,469 | 8,104,470 | ADDED | 0.13 | |
| SAM | BOSTON BEER INC | 0.01 | 107,773 | 32,808,400 | REDUCED | -0.68 | |
| SAN | BANCO SANTANDER S A ADR | 0.32 | 141,765,000 | 686,140,000 | REDUCED | -1.24 | |
| SAP | SAP SE ADR | 0.46 | 5,041,380 | 983,220,000 | REDUCED | -5.02 | |
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 365,350 | 9,276,240 | REDUCED | -30.97 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.02 | 2,698,880 | 33,520,100 | REDUCED | -0.06 | |
| SBUX | STARBUCKS CORP | 0.50 | 11,699,000 | 1,069,180,000 | ADDED | 2.99 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.14 | 2,866,750 | 305,366,000 | REDUCED | -14.43 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.65 | 19,159,700 | 1,386,020,000 | ADDED | 2.88 | |
| SF | STIFEL FINL CORP | 0.05 | 1,385,240 | 108,284,000 | REDUCED | -1.39 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 581,000 | 11,306,300 | ADDED | 9.13 | |
| SHAK | SHAKE SHACK INC | 0.02 | 345,444 | 35,936,500 | ADDED | 1.27 | |
| SHEL | SHELL PLC ADR | 0.73 | 23,412,200 | 1,569,550,000 | ADDED | 2.58 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.01 | 1,639,220 | 18,260,900 | REDUCED | -0.49 | |
| SHOO | MADDEN STEVEN LTD | 0.01 | 600,666 | 25,396,200 | REDUCED | -0.01 | |
| SHOP | SHOPIFY INC | 0.02 | 572,691 | 44,194,600 | REDUCED | -2.8 | |
| SITC | SITE CENTERS CORP | 0.01 | 1,304,660 | 19,113,300 | REDUCED | -1.23 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 60,978 | 10,643,700 | REDUCED | -1.41 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 225,791 | 5,942,830 | ADDED | 8.1 | |
| SKT | TANGER INC | 0.01 | 473,301 | 13,976,600 | REDUCED | -3.15 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 42,689 | 6,135,260 | ADDED | 14.64 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 754,437 | 41,350,700 | ADDED | 9.48 | |
| SMG | SCOTTS MIRACLE GRO CO | 0.00 | 98,268 | 7,329,850 | REDUCED | -49.51 | |
| SMTC | SEMTECH CORP | 0.01 | 1,074,430 | 29,536,200 | REDUCED | -0.31 | |
| SNA | SNAP ON INC | 0.00 | 24,863 | 7,364,920 | ADDED | 8.13 | |
| SNPS | SYNOPSYS INC | 0.00 | 12,143 | 6,940,090 | REDUCED | -2.56 | |
| SNY | SANOFI ADR | 0.32 | 13,947,600 | 677,853,000 | REDUCED | -2.4 | |
| SO | SOUTHERN CO | 0.00 | 91,608 | 6,571,980 | ADDED | 8.3 | |
| SONY | SONY GROUP CORP ADR | 0.27 | 6,816,470 | 584,444,000 | ADDED | 7.2 | |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 0.05 | 1,947,610 | 104,509,000 | ADDED | 22.25 | |
| SPSC | SPS COMM INC | 0.01 | 171,811 | 31,767,900 | ADDED | 107 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 690,268 | 58,693,500 | REDUCED | -10.9 | |
| SSD | SIMPSON MFG INC | 0.01 | 133,111 | 27,311,700 | REDUCED | -16.48 | |
| STAG | STAG INDL INC | 0.00 | 204,635 | 7,866,190 | ADDED | 0.01 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 64,779 | 9,602,200 | ADDED | 6.49 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 75,169 | 24,477,600 | REDUCED | -1.19 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,243,360 | 9,424,680 | ADDED | 0.91 | |
| SYK | STRYKER CORPORATION | 0.69 | 4,155,070 | 1,486,970,000 | ADDED | 2.84 | |
| SYNA | SYNAPTICS INC | 0.04 | 804,636 | 78,500,300 | REDUCED | -0.31 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.01 | 235,400 | 14,488,900 | ADDED | 0.35 | |
| TCOM | TRIP COM GROUP LTD ADR | 0.06 | 3,072,180 | 134,838,000 | REDUCED | -16.36 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 397,404 | 77,537,600 | REDUCED | -4.02 | |
| TENB | TENABLE HOLDINGS INC | 0.02 | 684,705 | 33,845,000 | ADDED | 97.19 | |
| TER | TERADYNE INC | 0.01 | 146,946 | 16,580,000 | ADDED | 4.01 | |
| TEX | TEREX CORP NEW | 0.06 | 1,819,130 | 117,152,000 | ADDED | 3.09 | |
| TGI | TRIUMPH GROUP INC NEW | 0.01 | 1,463,440 | 22,010,100 | REDUCED | -2.21 | |
| THO | THOR INDS INC | 0.01 | 209,130 | 24,539,300 | ADDED | 1.72 | |
| TM | TOYOTA MOTOR CORP ADR | 0.75 | 6,387,340 | 1,607,570,000 | ADDED | 2.85 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 1,038,830 | 64,584,100 | REDUCED | -3.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 2,497,400 | 1,451,510,000 | REDUCED | -2.89 | |
| TOL | TOLL BROTHERS INC | 0.01 | 221,351 | 28,636,200 | REDUCED | -15.17 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 705,990 | 27,293,600 | REDUCED | -11.8 | |
| TREX | TREX CO INC | 0.00 | 92,507 | 9,227,660 | REDUCED | -6.29 | |
| TRMK | TRUSTMARK CORP | 0.00 | 406,573 | 11,428,800 | REDUCED | -1.83 | |
| TRN | TRINITY INDS INC | 0.00 | 223,339 | 6,219,990 | REDUCED | -0.1 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 1,773,900 | 216,274,000 | ADDED | 1.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.84 | 29,008,100 | 3,946,550,000 | REDUCED | -6.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 2,065,910 | 620,185,000 | REDUCED | -0.8 | |
| TTE | TOTALENERGIES SE ADR ADR | 0.70 | 21,920,900 | 1,508,820,000 | ADDED | 3.67 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 56,004 | 10,344,500 | REDUCED | -4.03 | |
| TXN | TEXAS INSTRS INC | 0.02 | 208,534 | 36,328,700 | REDUCED | -2.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 70,052 | 5,393,360 | REDUCED | -25.87 | |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02 | 1,193,360 | 42,710,300 | REDUCED | -13.42 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | 0.01 | 1,202,180 | 31,641,300 | ADDED | 16.22 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 168,944 | 7,761,320 | ADDED | 0.96 | |
| UE | URBAN EDGE PPTYS | 0.01 | 1,187,120 | 20,501,600 | REDUCED | -0.72 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 114,911 | 14,135,200 | ADDED | 4.3 | |
| UL | UNILEVER PLC ADR | 0.34 | 14,310,200 | 718,230,000 | ADDED | 32.13 | |
| UMBF | UMB FINL CORP | 0.02 | 407,527 | 35,450,800 | REDUCED | -15.05 | |
| UMC | UNITED MICROELECTRONICS CO ADR | 0.03 | 7,910,870 | 63,998,900 | ADDED | 20.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 2,972,470 | 1,470,480,000 | ADDED | 3.5 | |
| UNP | UNION PAC CORP | 0.69 | 5,977,040 | 1,469,930,000 | ADDED | 2.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 100,783 | 14,979,400 | REDUCED | -3.62 | |
| URBN | URBAN OUTFITTERS INC | 0.04 | 1,726,580 | 74,967,900 | REDUCED | -5.22 | |
| URI | UNITED RENTALS INC | 0.01 | 41,802 | 30,143,900 | REDUCED | -1.54 | |
| USB | US BANCORP DEL | 0.09 | 4,500,610 | 201,177,000 | REDUCED | -4.14 | |
| V | VISA INC | 1.19 | 9,112,630 | 2,543,150,000 | ADDED | 2.39 | |
| VALE | VALE S A ADR | 0.09 | 16,256,000 | 198,160,000 | REDUCED | -10.5 | |
| VAW | VANGUARD FDS INF TECH ETF | 0.17 | 696,407 | 365,154,000 | REDUCED | -4.05 | |
| VCEL | VERICEL CORP | 0.00 | 154,167 | 8,019,770 | REDUCED | -1.92 | |
| VCYT | VERACYTE INC | 0.01 | 882,467 | 19,555,500 | ADDED | 0.83 | |
| VEA | VANGUARD FTSE DEVELOPED MKT | 0.11 | 4,756,490 | 238,633,000 | ADDED | 3.22 | |
| VECO | VEECO INSTRS INC DEL | 0.01 | 713,565 | 25,096,100 | REDUCED | -0.4 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 3,330,500 | 224,276,000 | REDUCED | -3.73 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 136,458 | 15,078,600 | REDUCED | -7.95 | |
| VEU | VANGUARD FTSE EMERGING MKT ETF | 0.00 | 137,803 | 5,756,050 | REDUCED | -6.06 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 967,339 | 8,793,110 | ADDED | 3.37 | |
| VOO | VANGUARD S P 500 ETF | 0.36 | 1,610,690 | 774,259,000 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.00 | 32,133 | 11,060,200 | REDUCED | -11.96 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 389,087 | 6,812,910 | NEW | ||
| VRNT | VERINT SYS INC | 0.01 | 948,674 | 31,448,500 | ADDED | 0.55 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.01 | 64,151 | 15,908,200 | REDUCED | -8.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 27,523 | 11,505,000 | ADDED | 3.16 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 2,482,890 | 56,312,000 | REDUCED | -0.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,745,490 | 15,238,100 | REDUCED | -5.01 | |
| WBS | WEBSTER FINL CORP | 0.02 | 687,028 | 34,880,400 | REDUCED | -1.07 | |
| WDAY | WORKDAY INC | 0.01 | 59,628 | 16,263,600 | REDUCED | -1.49 | |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.04 | 4,605,340 | 91,968,700 | REDUCED | -2.72 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 1,303,700 | 96,473,600 | REDUCED | -2.29 | |
| WHD | CACTUS INC | 0.01 | 311,289 | 15,592,500 | ADDED | 6.84 | |
| WIT | WIPRO LTD ADR | 0.01 | 2,381,360 | 13,692,800 | ADDED | 2.95 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 33,402 | 5,753,160 | ADDED | 15.79 | |
| WMT | WALMART INC | 1.21 | 43,195,700 | 2,599,090,000 | ADDED | 352 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 93,999 | 5,849,560 | ADDED | 7.81 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.01 | 653,776 | 30,400,600 | ADDED | 1.87 | |
| WSFS | WSFS FINL CORP | 0.00 | 183,052 | 8,262,990 | ADDED | 37.58 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 28,726 | 11,367,400 | ADDED | 0.41 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 427,130 | 44,588,200 | REDUCED | -14.96 | |
| WYNN | WYNN RESORTS LTD | 0.19 | 4,060,980 | 415,155,000 | ADDED | 3.38 | |
| XHR | XENIA HOTELS RESORTS | 0.00 | 513,550 | 7,708,380 | REDUCED | -1.67 | |
| XLB | SPDR INDUSTRIALS SELECT SECTOR | 0.15 | 2,560,920 | 322,573,000 | REDUCED | -2.8 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.14 | 3,548,640 | 289,782,000 | REDUCED | -2.08 | |
| XLB | SPDR CONS DISC SELECT SECTOR | 0.07 | 795,349 | 146,257,000 | REDUCED | -5.42 | |
| XLB | SPDR CONS STAPLES SELECT SCTR | 0.06 | 1,697,010 | 129,584,000 | ADDED | 67.29 | |
| XLB | SPDR ENERGY SELECT SECTOR | 0.00 | 109,915 | 10,377,100 | REDUCED | -0.68 | |
| XOM | EXXON MOBIL CORP | 1.44 | 26,431,200 | 3,072,360,000 | ADDED | 100 | |
| XP | XP INC | 0.04 | 2,890,080 | 74,159,400 | ADDED | 1.61 | |
| XYL | XYLEM INC | 0.02 | 397,717 | 51,400,900 | ADDED | 4.89 | |
| YELP | YELP INC | 0.02 | 1,059,340 | 41,738,000 | REDUCED | -0.18 | |
| YUM | YUM BRANDS INC | 0.00 | 46,649 | 6,467,940 | ADDED | 6.52 | |
| ZD | ZIFF DAVIS INC | 0.01 | 466,360 | 29,399,300 | ADDED | 1.76 | |
| VERALTO CORPORATIONCOM USD0 01 | 0.04 | 988,703 | 87,658,500 | REDUCED | -13.11 | ||
| LAZARD INC COM | 0.03 | 1,649,010 | 69,044,100 | NEW | |||
| MOOG INC | 0.01 | 97,770 | 15,609,000 | REDUCED | -1.5 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.01 | 32,474 | 13,656,300 | REDUCED | -11.88 | ||
| UPBOUND GRP INC | 0.00 | 160,346 | 5,645,780 | ADDED | 6.15 |