Latest GOLDMAN SACHS GROUP INC Stock Portfolio
$564Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GOLDMAN SACHS GROUP INC and it’s 13F Hedge Fund Stock Holdings
GOLDMAN SACHS GROUP INC is a hedge fund based in NEW YORK, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.4 Billions. In it's latest 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $564.2 Billions as of 31 Mar, 2024.
The top stock holdings of GOLDMAN SACHS GROUP INC are SPY, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F (BBAX). GOLDMAN SACHS GROUP INC opened new stock positions in SPDR SER TR (BIL), PROSHARES TR (ALTS) and INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA SIDERURGICA NACION (SID), ADICET BIO INC (ACET) and APPLIED THERAPEUTICS INC (APLT).
The top stock holdings of GOLDMAN SACHS GROUP INC are SPY, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F (BBAX). GOLDMAN SACHS GROUP INC opened new stock positions in SPDR SER TR (BIL), PROSHARES TR (ALTS) and INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA SIDERURGICA NACION (SID), ADICET BIO INC (ACET) and APPLIED THERAPEUTICS INC (APLT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 195,103,000 |
New stocks bought by GOLDMAN SACHS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 909 |
| ISHARES TR | 888 |
| ISHARES TR | 415 |
| SPDR SER TR | 338 |
| QUEST DIAGNOSTICS INC | 275 |
| PETROLEO BRASILEIRO SA PETRO | 212 |
| LIGHT & WONDER INC | 169 |
| WALMART INC | 142 |
Additions to existing portfolio by GOLDMAN SACHS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.06 |
| SUPER MICRO COMPUTER INC | -51.66 |
| PAYPAL HLDGS INC | -50.88 |
| GILEAD SCIENCES INC | -46.17 |
| ROPER TECHNOLOGIES INC | -45.59 |
| ISHARES TR | -42.92 |
| ARM HOLDINGS PLC | -41.21 |
| AVALONBAY CMNTYS INC | -39.51 |
GOLDMAN SACHS GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of GOLDMAN SACHS GROUP INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 1,921,850 | 279,648,000 | REDUCED | -13.86 | |
| AAPL | APPLE INC | 2.31 | 76,094,800 | 13,048,700,000 | REDUCED | -8.33 | |
| AAXJ | ISHARES TR | 0.07 | 8,210,670 | 421,043,000 | REDUCED | -5.11 | |
| AAXJ | ISHARES TR | 0.06 | 4,033,500 | 361,684,000 | ADDED | 8.18 | |
| AAXJ | ISHARES TR | 0.05 | 3,764,230 | 292,594,000 | REDUCED | -65.06 | |
| AAXJ | ISHARES TR | 0.05 | 5,261,100 | 271,473,000 | REDUCED | -42.92 | |
| AAXJ | ISHARES TR | 0.04 | 3,253,860 | 206,067,000 | REDUCED | -16.33 | |
| AAXJ | ISHARES TR | 0.04 | 1,845,640 | 198,591,000 | REDUCED | -32.2 | |
| ABBV | ABBVIE INC | 0.29 | 8,885,800 | 1,618,100,000 | REDUCED | -16.33 | |
| ABC | CENCORA INC | 0.05 | 1,166,830 | 283,529,000 | ADDED | 22.78 | |
| ABEV | AMBEV SA | 0.04 | 81,603,400 | 202,376,000 | ADDED | 32.68 | |
| ABNB | AIRBNB INC | 0.10 | 3,291,550 | 542,975,000 | ADDED | 2.32 | |
| ABT | ABBOTT LABS | 0.21 | 10,645,400 | 1,209,950,000 | REDUCED | -6.7 | |
| ACES | ALPS ETF TR | 0.07 | 7,865,580 | 373,300,000 | REDUCED | -10.08 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 2,319,720 | 214,435,000 | REDUCED | -13.12 | |
| ACI | ALBERTSONS COS INC | 0.04 | 9,798,110 | 210,072,000 | ADDED | 77.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 7,070,910 | 2,450,850,000 | ADDED | 5.96 | |
| ACSG | DBX ETF TR | 0.16 | 21,900,500 | 896,389,000 | REDUCED | -16.21 | |
| ACSG | DBX ETF TR | 0.07 | 10,491,000 | 374,632,000 | REDUCED | -30.84 | |
| ACWF | ISHARES TR | 0.29 | 47,613,600 | 1,660,760,000 | REDUCED | -11.63 | |
| ACWF | ISHARES TR | 0.06 | 6,057,750 | 351,713,000 | REDUCED | -0.21 | |
| ACWV | ISHARES INC | 0.11 | 12,063,100 | 615,944,000 | ADDED | 2.37 | |
| ACWV | ISHARES INC | 0.09 | 15,966,900 | 517,646,000 | REDUCED | -14.88 | |
| ACWV | ISHARES INC | 0.08 | 10,567,900 | 452,411,000 | ADDED | 27.69 | |
| ADBE | ADOBE INC | 0.28 | 3,164,430 | 1,596,770,000 | ADDED | 3.43 | |
| ADI | ANALOG DEVICES INC | 0.13 | 3,736,740 | 739,089,000 | ADDED | 11.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,689,770 | 422,004,000 | REDUCED | -29.07 | |
| ADSK | AUTODESK INC | 0.07 | 1,620,690 | 422,060,000 | REDUCED | -22.26 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 3,529,110 | 210,511,000 | ADDED | 109 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,308,440 | 198,757,000 | REDUCED | -30.78 | |
| AFK | VANECK ETF TRUST | 0.10 | 2,634,420 | 592,719,000 | ADDED | 1.05 | |
| AFL | AFLAC INC | 0.05 | 3,459,950 | 297,072,000 | REDUCED | -9.03 | |
| AGG | ISHARES TR | 1.85 | 19,843,700 | 10,432,500,000 | ADDED | 10.11 | |
| AGG | ISHARES TR | 0.90 | 24,115,200 | 5,071,420,000 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.59 | 9,926,680 | 3,345,790,000 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.49 | 15,546,200 | 2,784,480,000 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.45 | 31,735,800 | 2,534,420,000 | REDUCED | -9.53 | |
| AGG | ISHARES TR | 0.44 | 25,219,500 | 2,470,000,000 | ADDED | 30.97 | |
| AGG | ISHARES TR | 0.25 | 12,554,900 | 1,387,570,000 | REDUCED | -8.72 | |
| AGG | ISHARES TR | 0.19 | 25,536,300 | 1,049,030,000 | ADDED | 13.86 | |
| AGG | ISHARES TR | 0.15 | 4,653,720 | 869,362,000 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.14 | 9,651,020 | 814,933,000 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.14 | 13,004,600 | 789,900,000 | ADDED | 415 | |
| AGG | ISHARES TR | 0.13 | 2,597,220 | 748,078,000 | ADDED | 26.99 | |
| AGG | ISHARES TR | 0.09 | 21,078,800 | 507,367,000 | ADDED | 85.67 | |
| AGG | ISHARES TR | 0.08 | 1,953,980 | 441,442,000 | ADDED | 888 | |
| AGG | ISHARES TR | 0.08 | 3,212,760 | 440,856,000 | ADDED | 47.45 | |
| AGG | ISHARES TR | 0.06 | 3,403,080 | 310,531,000 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.05 | 3,382,620 | 284,445,000 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.05 | 1,110,770 | 274,816,000 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.04 | 2,909,690 | 248,109,000 | ADDED | 909 | |
| AGG | ISHARES TR | 0.04 | 797,891 | 216,069,000 | ADDED | 11.66 | |
| AGG | ISHARES TR | 0.04 | 1,352,330 | 214,763,000 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.04 | 2,282,750 | 205,219,000 | ADDED | 11.33 | |
| AGG | ISHARES TR | 0.04 | 658,188 | 197,509,000 | REDUCED | -11.52 | |
| AGT | ISHARES TR | 0.08 | 3,723,250 | 428,025,000 | REDUCED | -2.14 | |
| AGT | ISHARES TR | 0.05 | 8,857,010 | 302,998,000 | ADDED | 5.37 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 4,017,530 | 314,051,000 | REDUCED | -0.2 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,189,520 | 297,426,000 | REDUCED | -10.85 | |
| ALL | ALLSTATE CORP | 0.05 | 1,750,410 | 302,839,000 | REDUCED | -11.26 | |
| AMAT | APPLIED MATLS INC | 0.32 | 8,612,370 | 1,776,130,000 | REDUCED | -13.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 8,794,230 | 1,587,270,000 | ADDED | 0.6 | |
| AME | AMETEK INC | 0.09 | 2,774,280 | 507,415,000 | ADDED | 0.88 | |
| AMGN | AMGEN INC | 0.22 | 4,304,710 | 1,223,910,000 | ADDED | 11.73 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 919,067 | 402,956,000 | ADDED | 12.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 6,623,580 | 1,308,750,000 | REDUCED | -8.71 | |
| AMZN | AMAZON COM INC | 1.63 | 51,104,700 | 9,218,270,000 | REDUCED | -4.13 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 2,006,800 | 581,931,000 | REDUCED | -19.36 | |
| AON | AON PLC | 0.04 | 752,921 | 251,265,000 | REDUCED | -23.55 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 945,229 | 229,001,000 | REDUCED | -12.72 | |
| APH | AMPHENOL CORP NEW | 0.05 | 2,506,720 | 289,150,000 | REDUCED | -24.52 | |
| APTV | APTIV PLC | 0.04 | 3,215,390 | 256,106,000 | REDUCED | -8.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 1,939,550 | 250,027,000 | ADDED | 4.15 | |
| ASML | ASML HOLDING N V | 0.18 | 1,059,960 | 1,028,660,000 | ADDED | 19.7 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,186,040 | 220,081,000 | REDUCED | -39.51 | |
| AVGO | BROADCOM INC | 0.44 | 1,889,570 | 2,504,460,000 | REDUCED | -15.96 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,699,240 | 207,664,000 | REDUCED | -18.95 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 4,106,480 | 935,005,000 | ADDED | 7.57 | |
| AZN | ASTRAZENECA PLC | 0.15 | 12,286,100 | 832,384,000 | ADDED | 6.53 | |
| AZO | AUTOZONE INC | 0.05 | 88,247 | 278,121,000 | ADDED | 2.55 | |
| BA | BOEING CO | 0.06 | 1,834,070 | 353,957,000 | REDUCED | -4.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 11,242,600 | 237,781,000 | ADDED | 69.3 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 8,623,640 | 624,007,000 | ADDED | 0.98 | |
| BAC | BANK AMERICA CORP | 0.25 | 36,574,200 | 1,386,890,000 | REDUCED | -4.75 | |
| BALL | BALL CORP | 0.08 | 6,912,760 | 465,644,000 | REDUCED | -10.47 | |
| BBY | BEST BUY INC | 0.04 | 2,521,800 | 206,864,000 | REDUCED | -2.00 | |
| BCE | BCE INC | 0.05 | 8,712,400 | 296,047,000 | ADDED | 103 | |
| BHP | BHP GROUP LTD | 0.04 | 3,436,990 | 198,280,000 | ADDED | 36.71 | |
| BIIB | BIOGEN INC | 0.04 | 994,365 | 214,415,000 | REDUCED | -9.26 | |
| BIL | SPDR SER TR | 0.17 | 9,882,270 | 937,728,000 | REDUCED | -2.75 | |
| BIL | SPDR SER TR | 0.14 | 5,280,480 | 818,104,000 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.10 | 5,844,340 | 556,382,000 | REDUCED | -22.77 | |
| BIL | SPDR SER TR | 0.07 | 7,842,130 | 394,302,000 | ADDED | 338 | |
| BIL | SPDR SER TR | 0.06 | 7,523,360 | 356,908,000 | REDUCED | -28.29 | |
| BIL | SPDR SER TR | 0.05 | 2,516,480 | 280,815,000 | REDUCED | -34.3 | |
| BIL | SPDR SER TR | 0.04 | 6,982,910 | 195,103,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.26 | 19,225,000 | 1,473,980,000 | REDUCED | -30.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 14,625,600 | 1,062,250,000 | REDUCED | -4.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 8,192,940 | 617,748,000 | REDUCED | -31.99 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 4,702,490 | 270,957,000 | REDUCED | -16.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 158,474 | 574,924,000 | REDUCED | -0.6 | |
| BLK | BLACKROCK INC | 0.11 | 717,463 | 598,149,000 | REDUCED | -0.74 | |
| BMO | BANK MONTREAL QUE | 0.08 | 4,503,320 | 439,885,000 | ADDED | 63.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 15,971,600 | 866,138,000 | REDUCED | -2.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 11,743,800 | 945,497,000 | ADDED | 29.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,845,780 | 397,535,000 | ADDED | 87.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,532,670 | 273,110,000 | ADDED | 68.46 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 6,700,810 | 346,968,000 | ADDED | 86.1 | |
| BP | BP PLC | 0.07 | 9,911,920 | 373,481,000 | ADDED | 9.54 | |
| BRO | BROWN & BROWN INC | 0.06 | 3,520,080 | 308,148,000 | REDUCED | -2.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 14,666,500 | 1,004,510,000 | REDUCED | -8.49 | |
| BX | BLACKSTONE INC | 0.12 | 5,098,710 | 669,817,000 | ADDED | 39.8 | |
| C | CITIGROUP INC | 0.09 | 7,755,570 | 490,462,000 | ADDED | 38.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 4,048,590 | 235,344,000 | REDUCED | -2.15 | |
| CAT | CATERPILLAR INC | 0.20 | 3,142,760 | 1,151,600,000 | ADDED | 1.04 | |
| CB | CHUBB LIMITED | 0.10 | 2,083,650 | 539,937,000 | ADDED | 24.45 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 3,084,340 | 215,750,000 | REDUCED | -2.42 | |
| CCI | CROWN CASTLE INC | 0.05 | 2,621,780 | 277,463,000 | REDUCED | -31.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,359,760 | 423,266,000 | REDUCED | -8.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,249,620 | 230,993,000 | REDUCED | -10.12 | |
| CI | THE CIGNA GROUP | 0.08 | 1,240,610 | 450,579,000 | REDUCED | -2.25 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,461,190 | 491,780,000 | ADDED | 16.74 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 8,834,350 | 448,078,000 | ADDED | 5.84 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 24,115,200 | 1,045,390,000 | REDUCED | -1.56 | |
| CME | CME GROUP INC | 0.10 | 2,599,420 | 559,630,000 | ADDED | 10.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 194,115 | 564,250,000 | REDUCED | -0.54 | |
| CMI | CUMMINS INC | 0.04 | 822,012 | 242,206,000 | REDUCED | -32.49 | |
| CMS | CMS ENERGY CORP | 0.04 | 3,690,940 | 222,711,000 | ADDED | 17.2 | |
| CNC | CENTENE CORP DEL | 0.05 | 3,415,940 | 268,083,000 | REDUCED | -24.72 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 1,505,200 | 198,250,000 | REDUCED | -15.46 | |
| CNQ | CANADIAN NAT RES LTD | 0.13 | 9,548,550 | 728,745,000 | ADDED | 73.19 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 2,048,330 | 304,977,000 | REDUCED | -33.32 | |
| COP | CONOCOPHILLIPS | 0.16 | 6,866,310 | 873,944,000 | REDUCED | -7.58 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 3,050,600 | 2,234,960,000 | REDUCED | -11.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 6,916,090 | 609,791,000 | ADDED | 42.02 | |
| CPRT | COPART INC | 0.05 | 5,218,900 | 302,279,000 | REDUCED | -10.4 | |
| CRH | CRH PLC | 0.13 | 8,410,960 | 725,529,000 | REDUCED | -0.31 | |
| CRM | SALESFORCE INC | 0.32 | 5,989,460 | 1,803,910,000 | REDUCED | -11.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,432,100 | 459,117,000 | ADDED | 56.15 | |
| CSCO | CISCO SYS INC | 0.32 | 35,556,000 | 1,774,600,000 | ADDED | 13.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 7,915,780 | 1,340,700,000 | ADDED | 64.97 | |
| CSGP | COSTAR GROUP INC | 0.05 | 3,090,290 | 298,522,000 | ADDED | 2.95 | |
| CSX | CSX CORP | 0.07 | 10,147,900 | 376,183,000 | ADDED | 12.26 | |
| CTAS | CINTAS CORP | 0.06 | 511,503 | 351,418,000 | REDUCED | -0.82 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 3,694,340 | 270,758,000 | ADDED | 12.68 | |
| CVE | CENOVUS ENERGY INC | 0.12 | 35,391,200 | 707,469,000 | ADDED | 73.6 | |
| CVS | CVS HEALTH CORP | 0.14 | 10,107,600 | 806,185,000 | REDUCED | -21.44 | |
| CVX | CHEVRON CORP NEW | 0.19 | 6,651,820 | 1,049,260,000 | REDUCED | -8.68 | |
| D | DOMINION ENERGY INC | 0.05 | 5,546,320 | 272,823,000 | ADDED | 15.13 | |
| DB | DEUTSCHE BANK A G | 0.08 | 29,302,700 | 462,104,000 | ADDED | 7.21 | |
| DDOG | DATADOG INC | 0.07 | 3,159,840 | 390,557,000 | REDUCED | -18.4 | |
| DE | DEERE & CO | 0.08 | 1,076,130 | 442,011,000 | REDUCED | -9.61 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 289,414 | 272,414,000 | ADDED | 57.51 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 5,352,380 | 610,760,000 | REDUCED | -27.67 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,498,600 | 196,451,000 | REDUCED | -12.47 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,074,810 | 323,794,000 | REDUCED | -3.89 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,849,920 | 246,243,000 | ADDED | 275 | |
| DHI | D R HORTON INC | 0.09 | 3,064,020 | 504,184,000 | ADDED | 5.32 | |
| DHR | DANAHER CORPORATION | 0.25 | 5,599,390 | 1,398,280,000 | ADDED | 6.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,626,200 | 646,835,000 | ADDED | 5.79 | |
| DIS | DISNEY WALT CO | 0.21 | 9,801,540 | 1,199,320,000 | REDUCED | -2.52 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 2,448,190 | 352,638,000 | REDUCED | -2.55 | |
| DOW | DOW INC | 0.04 | 3,619,750 | 209,692,000 | REDUCED | -12.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,758,590 | 266,783,000 | REDUCED | -12.4 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 6,965,400 | 349,524,000 | ADDED | 49.84 | |
| DXCM | DEXCOM INC | 0.06 | 2,386,850 | 331,056,000 | REDUCED | -3.51 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 2,897,920 | 384,467,000 | REDUCED | -5.59 | |
| ECL | ECOLAB INC | 0.06 | 1,508,540 | 348,322,000 | REDUCED | -10.71 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 5,504,790 | 848,563,000 | ADDED | 32.23 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 1,863,870 | 966,490,000 | REDUCED | -12.82 | |
| EMGF | ISHARES INC | 0.35 | 38,245,000 | 1,973,440,000 | REDUCED | -3.85 | |
| EMGF | ISHARES INC | 0.13 | 9,962,500 | 710,825,000 | ADDED | 20.03 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,488,670 | 282,265,000 | ADDED | 2.44 | |
| ENB | ENBRIDGE INC | 0.10 | 16,277,300 | 588,912,000 | ADDED | 49.61 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.03 | 14,091,000 | 192,201,000 | REDUCED | -11.73 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 2,069,640 | 250,385,000 | REDUCED | -4.85 | |
| EOG | EOG RES INC | 0.08 | 3,514,240 | 449,261,000 | REDUCED | -6.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 20,250,700 | 590,917,000 | REDUCED | -8.77 | |
| EQIX | EQUINIX INC | 0.13 | 909,333 | 750,500,000 | ADDED | 4.02 | |
| ES | EVERSOURCE ENERGY | 0.05 | 4,984,320 | 297,913,000 | ADDED | 19.28 | |
| ET | ENERGY TRANSFER L P | 0.20 | 73,050,400 | 1,149,080,000 | REDUCED | -10.4 | |
| ETN | EATON CORP PLC | 0.18 | 3,346,550 | 1,046,400,000 | REDUCED | -5.42 | |
| ETSY | ETSY INC | 0.04 | 3,672,510 | 252,375,000 | REDUCED | -29.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,500,190 | 334,478,000 | REDUCED | -0.37 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,797,530 | 264,236,000 | REDUCED | -15.48 | |
| F | FORD MTR CO DEL | 0.08 | 32,441,700 | 430,826,000 | ADDED | 43.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,840,500 | 364,731,000 | REDUCED | -38.86 | |
| FAST | FASTENAL CO | 0.07 | 5,025,180 | 387,642,000 | REDUCED | -17.08 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 9,477,220 | 445,619,000 | REDUCED | -2.06 | |
| FDX | FEDEX CORP | 0.05 | 971,027 | 281,345,000 | REDUCED | -16.9 | |
| FERG | FERGUSON PLC NEW | 0.09 | 2,235,590 | 488,319,000 | REDUCED | -28.4 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 10,996,700 | 815,733,000 | ADDED | 30.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,131,220 | 215,484,000 | REDUCED | -29.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 14,547,100 | 1,045,360,000 | REDUCED | -3.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 12,695,300 | 719,825,000 | ADDED | 0.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 4,913,770 | 510,147,000 | REDUCED | -1.48 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.09 | 10,601,100 | 491,362,000 | ADDED | 7.86 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.07 | 8,053,470 | 371,104,000 | REDUCED | -17.38 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,021,300 | 288,506,000 | REDUCED | -15.91 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 6,901,100 | 1,211,350,000 | ADDED | 74.33 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 5,190,540 | 380,207,000 | REDUCED | -46.17 | |
| GIS | GENERAL MLS INC | 0.08 | 6,713,620 | 469,752,000 | REDUCED | -9.67 | |
| GLBE | GLOBAL E ONLINE LTD | 0.04 | 5,467,730 | 198,752,000 | ADDED | 23.63 | |
| GLD | SPDR GOLD TR | 0.05 | 1,312,850 | 270,079,000 | ADDED | 26.58 | |
| GLW | CORNING INC | 0.04 | 6,885,070 | 226,932,000 | ADDED | 10.83 | |
| GM | GENERAL MTRS CO | 0.17 | 21,225,400 | 962,573,000 | ADDED | 54.18 | |
| GOOG | ALPHABET INC | 1.19 | 44,392,600 | 6,700,170,000 | REDUCED | -4.7 | |
| GOOG | ALPHABET INC | 0.65 | 24,007,200 | 3,655,340,000 | REDUCED | -9.00 | |
| GWW | GRAINGER W W INC | 0.06 | 324,437 | 330,050,000 | ADDED | 0.4 | |
| HAL | HALLIBURTON CO | 0.04 | 6,007,840 | 236,829,000 | REDUCED | -8.74 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 1,135,780 | 378,817,000 | REDUCED | -2.92 | |
| HD | HOME DEPOT INC | 0.40 | 5,814,790 | 2,230,550,000 | REDUCED | -2.56 | |
| HESM | HESS MIDSTREAM LP | 0.04 | 5,406,300 | 195,330,000 | ADDED | 57.53 | |
| HON | HONEYWELL INTL INC | 0.16 | 4,291,490 | 880,828,000 | REDUCED | -7.98 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 5,402,270 | 212,633,000 | ADDED | 9.67 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 16,777,700 | 346,964,000 | ADDED | 1.13 | |
| HUBS | HUBSPOT INC | 0.08 | 724,845 | 454,159,000 | ADDED | 11.56 | |
| HUM | HUMANA INC | 0.04 | 619,700 | 214,862,000 | REDUCED | -20.97 | |
| IBCE | ISHARES TR | 0.42 | 31,853,500 | 2,364,170,000 | REDUCED | -17.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 4,337,880 | 828,362,000 | REDUCED | -20.03 | |
| IBN | ICICI BANK LIMITED | 0.05 | 10,213,600 | 269,742,000 | REDUCED | -1.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 3,054,430 | 419,770,000 | ADDED | 8.55 | |
| ICLR | ICON PLC | 0.04 | 691,243 | 232,223,000 | REDUCED | -6.61 | |
| IDXX | IDEXX LABS INC | 0.06 | 589,587 | 318,336,000 | REDUCED | -4.06 | |
| IMO | IMPERIAL OIL LTD | 0.15 | 12,124,100 | 838,138,000 | ADDED | 20.8 | |
| INTC | INTEL CORP | 0.18 | 22,989,000 | 1,015,420,000 | ADDED | 24.57 | |
| INTU | INTUIT | 0.41 | 3,578,620 | 2,326,100,000 | ADDED | 1.62 | |
| IQV | IQVIA HLDGS INC | 0.06 | 1,334,960 | 337,598,000 | ADDED | 59.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 2,139,450 | 853,835,000 | REDUCED | -18.37 | |
| IT | GARTNER INC | 0.05 | 595,491 | 283,852,000 | REDUCED | -6.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 3,379,140 | 906,726,000 | ADDED | 2.87 | |
| JBL | JABIL INC | 0.04 | 1,828,950 | 244,988,000 | ADDED | 14.48 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 4,993,420 | 326,170,000 | ADDED | 55.14 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 10,356,700 | 1,638,320,000 | REDUCED | -21.34 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 16,373,300 | 3,279,580,000 | REDUCED | -9.6 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,266,290 | 198,023,000 | ADDED | 24.18 | |
| KKR | KKR & CO INC | 0.04 | 2,393,540 | 240,742,000 | ADDED | 0.36 | |
| KLAC | KLA CORP | 0.23 | 1,885,190 | 1,316,930,000 | REDUCED | -12.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,194,610 | 283,873,000 | REDUCED | -35.65 | |
| KO | COCA COLA CO | 0.19 | 17,855,000 | 1,092,370,000 | REDUCED | -2.96 | |
| LEN | LENNAR CORP | 0.06 | 2,147,210 | 369,278,000 | REDUCED | -4.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,137,670 | 242,438,000 | REDUCED | -6.64 | |
| LIN | LINDE PLC | 0.28 | 3,382,830 | 1,570,710,000 | REDUCED | -8.29 | |
| LLY | ELI LILLY & CO | 0.62 | 4,519,560 | 3,516,040,000 | REDUCED | -3.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,138,080 | 517,679,000 | REDUCED | -14.5 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 3,162,400 | 510,032,000 | ADDED | 8.39 | |
| LNW | LIGHT & WONDER INC | 0.04 | 2,419,950 | 247,053,000 | ADDED | 169 | |
| LOW | LOWES COS INC | 0.18 | 4,036,480 | 1,028,210,000 | ADDED | 7.38 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 1,185,230 | 1,151,530,000 | REDUCED | -19.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 688,742 | 269,057,000 | REDUCED | -30.29 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 4,525,240 | 2,179,220,000 | REDUCED | -2.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,592,870 | 401,898,000 | REDUCED | -0.86 | |
| MCD | MCDONALDS CORP | 0.21 | 4,209,190 | 1,186,780,000 | REDUCED | -6.65 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 5,155,100 | 462,464,000 | ADDED | 4.89 | |
| MCK | MCKESSON CORP | 0.07 | 753,334 | 404,427,000 | REDUCED | -14.55 | |
| MCO | MOODYS CORP | 0.08 | 1,211,590 | 476,192,000 | REDUCED | -15.19 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 7,405,710 | 518,400,000 | REDUCED | -18.26 | |
| MDT | MEDTRONIC PLC | 0.11 | 6,944,570 | 605,219,000 | ADDED | 15.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 572,912 | 318,768,000 | ADDED | 47.68 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 528,418 | 213,560,000 | ADDED | 42.37 | |
| MELI | MERCADOLIBRE INC | 0.11 | 411,697 | 622,469,000 | REDUCED | -11.45 | |
| MET | METLIFE INC | 0.04 | 3,461,790 | 256,553,000 | ADDED | 23.93 | |
| META | META PLATFORMS INC | 0.93 | 10,784,100 | 5,236,570,000 | REDUCED | -3.81 | |
| MFC | MANULIFE FINL CORP | 0.05 | 12,027,800 | 300,574,000 | ADDED | 94.48 | |
| MIR | MIRION TECHNOLOGIES INC | 0.07 | 34,806,300 | 395,748,000 | REDUCED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.04 | 2,605,170 | 200,103,000 | REDUCED | -18.34 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 886,933 | 544,524,000 | REDUCED | -3.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,449,590 | 710,547,000 | REDUCED | -4.47 | |
| MMM | 3M CO | 0.07 | 3,914,590 | 415,221,000 | ADDED | 50.33 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 7,447,530 | 441,489,000 | ADDED | 41.14 | |
| MO | ALTRIA GROUP INC | 0.06 | 7,164,350 | 312,509,000 | REDUCED | -19.83 | |
| MPC | MARATHON PETE CORP | 0.09 | 2,624,580 | 528,853,000 | ADDED | 1.79 | |
| MPLX | MPLX LP | 0.11 | 14,574,100 | 605,698,000 | REDUCED | -13.93 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 411,619 | 278,839,000 | ADDED | 13.04 | |
| MRK | MERCK & CO INC | 0.27 | 11,656,200 | 1,538,030,000 | REDUCED | -3.72 | |
| MRNA | MODERNA INC | 0.07 | 3,929,910 | 418,771,000 | REDUCED | -13.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 15,884,900 | 1,125,920,000 | REDUCED | -2.68 | |
| MS | MORGAN STANLEY | 0.16 | 9,874,450 | 929,778,000 | REDUCED | -11.49 | |
| MSCI | MSCI INC | 0.04 | 401,303 | 224,910,000 | REDUCED | -11.91 | |
| MSFT | MICROSOFT CORP | 3.03 | 40,665,600 | 17,108,800,000 | REDUCED | -8.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 1,665,710 | 591,294,000 | ADDED | 2.9 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 257,437 | 342,723,000 | REDUCED | -14.79 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 7,010,530 | 826,471,000 | ADDED | 26.52 | |
| NDAQ | NASDAQ INC | 0.06 | 5,265,460 | 332,251,000 | REDUCED | -11.86 | |
| NDSN | NORDSON CORP | 0.04 | 924,308 | 253,760,000 | REDUCED | -8.7 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 12,536,900 | 801,232,000 | REDUCED | -6.29 | |
| NFLX | NETFLIX INC | 0.25 | 2,328,150 | 1,413,950,000 | REDUCED | -2.16 | |
| NKE | NIKE INC | 0.20 | 12,092,200 | 1,136,420,000 | REDUCED | -8.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,003,410 | 480,294,000 | REDUCED | -8.49 | |
| NOW | SERVICENOW INC | 0.13 | 994,254 | 758,019,000 | REDUCED | -3.15 | |
| NS | NUSTAR ENERGY LP | 0.03 | 8,248,610 | 191,945,000 | ADDED | 133 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,375,410 | 350,552,000 | REDUCED | -2.65 | |
| NTAP | NETAPP INC | 0.04 | 2,056,650 | 215,887,000 | REDUCED | -19.93 | |
| NTRS | NORTHERN TR CORP | 0.07 | 4,614,010 | 410,278,000 | REDUCED | -24.12 | |
| NUE | NUCOR CORP | 0.05 | 1,476,610 | 292,220,000 | REDUCED | -11.79 | |
| NVDA | NVIDIA CORPORATION | 2.23 | 13,909,900 | 12,568,400,000 | REDUCED | -2.74 | |
| NVO | NOVO-NORDISK A S | 0.12 | 5,161,050 | 662,679,000 | ADDED | 11.53 | |
| NVS | NOVARTIS AG | 0.05 | 3,059,360 | 295,932,000 | REDUCED | -13.48 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,764,660 | 437,229,000 | REDUCED | -17.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 2,050,860 | 449,773,000 | ADDED | 83.28 | |
| OKE | ONEOK INC NEW | 0.06 | 4,085,110 | 327,503,000 | REDUCED | -20.69 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,556,540 | 247,371,000 | REDUCED | -7.64 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 4,767,140 | 350,623,000 | ADDED | 10.67 | |
| ORCL | ORACLE CORP | 0.29 | 12,959,000 | 1,627,770,000 | REDUCED | -8.76 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 433,962 | 489,891,000 | REDUCED | -21.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,568,340 | 254,959,000 | ADDED | 15.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 3,079,100 | 200,111,000 | REDUCED | -4.92 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 19,240,200 | 337,858,000 | ADDED | 7.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,290,210 | 650,718,000 | REDUCED | -35.96 | |
| PAYX | PAYCHEX INC | 0.05 | 2,200,910 | 270,272,000 | REDUCED | -22.45 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 7,347,200 | 259,650,000 | ADDED | 20.63 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 39,743,900 | 604,504,000 | ADDED | 66.86 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 28,003,600 | 417,254,000 | ADDED | 212 | |
| PCAR | PACCAR INC | 0.05 | 2,232,750 | 276,615,000 | REDUCED | -38.39 | |
| PDD | PDD HOLDINGS INC | 0.23 | 11,003,500 | 1,279,160,000 | ADDED | 101 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 3,671,600 | 245,189,000 | REDUCED | -4.2 | |
| PEP | PEPSICO INC | 0.22 | 7,184,780 | 1,257,410,000 | REDUCED | -10.36 | |
| PFE | PFIZER INC | 0.11 | 22,347,200 | 620,134,000 | REDUCED | -7.16 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 13,169,800 | 2,136,800,000 | REDUCED | -3.99 | |
| PGR | PROGRESSIVE CORP | 0.16 | 4,383,120 | 906,516,000 | REDUCED | -3.65 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 855,643 | 475,558,000 | ADDED | 15.4 | |
| PHM | PULTE GROUP INC | 0.04 | 1,708,960 | 206,135,000 | REDUCED | -18.77 | |
| PLD | PROLOGIS INC. | 0.14 | 5,957,550 | 775,792,000 | REDUCED | -14.9 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 9,545,650 | 219,645,000 | ADDED | 24.96 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,160,040 | 381,143,000 | REDUCED | -14.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,914,430 | 309,372,000 | REDUCED | -22.64 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,823,890 | 331,525,000 | REDUCED | -17.43 | |
| PSX | PHILLIPS 66 | 0.08 | 2,770,050 | 452,459,000 | ADDED | 17.83 | |
| PWR | QUANTA SVCS INC | 0.04 | 766,388 | 199,108,000 | REDUCED | -13.06 | |
| PXD | PIONEER NAT RES CO | 0.06 | 1,227,350 | 322,179,000 | ADDED | 11.56 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,381,170 | 226,504,000 | REDUCED | -50.88 | |
| QCOM | QUALCOMM INC | 0.14 | 4,724,240 | 799,813,000 | REDUCED | -10.91 | |
| QQQ | INVESCO QQQ TR | 0.55 | 6,967,720 | 3,093,740,000 | ADDED | 5.36 | |
| RACE | FERRARI N V | 0.10 | 1,322,760 | 576,643,000 | REDUCED | -1.54 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 4,966,410 | 203,623,000 | ADDED | 40.13 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,494,540 | 207,755,000 | ADDED | 11.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 380,921 | 366,632,000 | ADDED | 2.46 | |
| RIO | RIO TINTO PLC | 0.07 | 6,001,180 | 382,515,000 | ADDED | 5.14 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,510,570 | 193,988,000 | ADDED | 18.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,307,920 | 381,035,000 | REDUCED | -3.89 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 366,261 | 205,414,000 | REDUCED | -45.59 | |
| ROST | ROSS STORES INC | 0.16 | 5,972,780 | 876,565,000 | REDUCED | -4.38 | |
| RPM | RPM INTL INC | 0.04 | 1,744,420 | 207,499,000 | ADDED | 114 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,239,320 | 237,256,000 | REDUCED | -20.54 | |
| RTX | RTX CORPORATION | 0.12 | 6,785,980 | 661,837,000 | ADDED | 7.57 | |
| RY | ROYAL BK CDA | 0.15 | 8,563,440 | 863,879,000 | ADDED | 22.74 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04 | 5,111,600 | 221,486,000 | ADDED | 1.26 | |
| SAP | SAP SE | 0.05 | 1,469,020 | 286,503,000 | ADDED | 4.96 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 938,825 | 203,444,000 | REDUCED | -25.8 | |
| SBUX | STARBUCKS CORP | 0.10 | 6,455,510 | 589,969,000 | REDUCED | -12.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 9,440,830 | 682,950,000 | ADDED | 4.22 | |
| SE | SEA LTD | 0.07 | 7,811,820 | 419,573,000 | ADDED | 24.34 | |
| SHEL | SHELL PLC | 0.05 | 4,370,310 | 292,986,000 | ADDED | 1.43 | |
| SHOP | SHOPIFY INC | 0.06 | 4,579,520 | 353,402,000 | REDUCED | -19.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 2,411,010 | 837,417,000 | REDUCED | -0.21 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 8,982,090 | 492,309,000 | REDUCED | -12.05 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 289,208 | 292,109,000 | REDUCED | -51.66 | |
| SNAP | SNAP INC | 0.07 | 32,470,200 | 372,757,000 | ADDED | 14.51 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,140,800 | 345,954,000 | REDUCED | -5.66 | |
| SNPS | SYNOPSYS INC | 0.05 | 522,536 | 298,629,000 | REDUCED | -4.28 | |
| SO | SOUTHERN CO | 0.07 | 5,522,680 | 396,197,000 | ADDED | 3.37 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,067,580 | 323,556,000 | REDUCED | -27.12 | |
| SPGI | S&P GLOBAL INC | 0.18 | 2,365,470 | 1,006,390,000 | REDUCED | -12.55 | |
| SPY | SPDR S&P 500 ETF TR | 3.40 | 36,656,500 | 19,173,900,000 | REDUCED | -4.17 | |
| SRE | SEMPRA | 0.04 | 2,887,690 | 207,423,000 | ADDED | 0.87 | |
| STER | STERLING CHECK CORP | 0.14 | 49,808,400 | 800,919,000 | REDUCED | 0.00 | |
| STLA | STELLANTIS N.V | 0.25 | 50,177,500 | 1,420,020,000 | ADDED | 4.65 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,875,790 | 278,049,000 | REDUCED | -3.92 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,955,080 | 274,970,000 | ADDED | 63.4 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 10,264,800 | 378,875,000 | ADDED | 31.51 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,501,510 | 270,963,000 | ADDED | 45.78 | |
| SYK | STRYKER CORPORATION | 0.13 | 2,056,680 | 736,025,000 | REDUCED | -15.16 | |
| T | AT&T INC | 0.16 | 50,655,700 | 891,541,000 | REDUCED | -4.03 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 7,753,460 | 354,953,000 | ADDED | 35.84 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 8,944,180 | 540,050,000 | ADDED | 42.37 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 180,073 | 221,778,000 | ADDED | 19.12 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,482,280 | 213,699,000 | REDUCED | -7.23 | |
| TGT | TARGET CORP | 0.07 | 2,280,760 | 404,173,000 | REDUCED | -10.02 | |
| TJX | TJX COS INC NEW | 0.10 | 5,343,210 | 541,909,000 | REDUCED | -7.26 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 983,475 | 247,521,000 | ADDED | 0.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,956,630 | 1,137,210,000 | ADDED | 0.64 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,533,920 | 413,586,000 | REDUCED | -0.67 | |
| TRGP | TARGA RES CORP | 0.07 | 3,504,110 | 392,426,000 | REDUCED | -4.22 | |
| TRP | TC ENERGY CORP | 0.10 | 13,316,800 | 535,336,000 | ADDED | 26.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,522,530 | 350,395,000 | ADDED | 13.84 | |
| TSLA | TESLA INC | 0.51 | 16,456,500 | 2,892,890,000 | REDUCED | -0.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 9,759,580 | 1,327,790,000 | ADDED | 13.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,537,950 | 461,693,000 | REDUCED | -3.43 | |
| TTD | THE TRADE DESK INC | 0.05 | 3,154,220 | 275,742,000 | ADDED | 42.41 | |
| TTE | TOTALENERGIES SE | 0.03 | 2,787,130 | 191,838,000 | ADDED | 7.52 | |
| TXN | TEXAS INSTRS INC | 0.36 | 11,560,300 | 2,013,920,000 | ADDED | 12.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 6,628,260 | 510,310,000 | ADDED | 31.44 | |
| UBS | UBS GROUP AG | 0.13 | 24,214,600 | 743,873,000 | REDUCED | -35.74 | |
| UL | UNILEVER PLC | 0.04 | 4,554,680 | 228,600,000 | REDUCED | -10.85 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 651,829 | 340,828,000 | ADDED | 4.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 5,435,890 | 2,689,140,000 | REDUCED | -3.08 | |
| UNP | UNION PAC CORP | 0.14 | 3,175,470 | 780,944,000 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 5,530,490 | 821,996,000 | ADDED | 16.12 | |
| URI | UNITED RENTALS INC | 0.07 | 521,058 | 375,741,000 | REDUCED | -11.35 | |
| USB | US BANCORP DEL | 0.06 | 7,730,460 | 345,552,000 | REDUCED | -15.15 | |
| V | VISA INC | 0.92 | 18,582,000 | 5,185,880,000 | ADDED | 0.76 | |
| VALE | VALE S A | 0.20 | 94,452,900 | 1,151,380,000 | ADDED | 15.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 45,148,600 | 2,265,110,000 | REDUCED | -2.48 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,001,980 | 232,148,000 | REDUCED | -18.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 13,301,100 | 895,694,000 | ADDED | 0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 20,668,900 | 863,339,000 | REDUCED | -1.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,338,500 | 430,403,000 | REDUCED | -2.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,108,300 | 255,084,000 | REDUCED | -3.05 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,908,340 | 325,734,000 | ADDED | 3.66 | |
| VMC | VULCAN MATLS CO | 0.06 | 1,304,530 | 356,032,000 | ADDED | 10.92 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 12,217,800 | 5,873,100,000 | REDUCED | -18.86 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,462,220 | 899,832,000 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,180,160 | 707,420,000 | REDUCED | -16.07 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,062,560 | 661,628,000 | REDUCED | -31.96 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,521,330 | 523,641,000 | REDUCED | -36.29 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,985,230 | 453,804,000 | REDUCED | -6.43 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,479,030 | 283,796,000 | REDUCED | -26.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 1,400,960 | 585,615,000 | REDUCED | -5.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 16,655,200 | 698,853,000 | REDUCED | -10.24 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,475,490 | 253,800,000 | ADDED | 21.86 | |
| WDAY | WORKDAY INC | 0.09 | 1,802,570 | 491,651,000 | ADDED | 0.63 | |
| WELL | WELLTOWER INC | 0.06 | 3,459,700 | 323,275,000 | REDUCED | -19.56 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.06 | 8,967,710 | 318,802,000 | REDUCED | -19.5 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 14,364,600 | 832,573,000 | ADDED | 4.42 | |
| WM | WASTE MGMT INC DEL | 0.14 | 3,820,160 | 814,268,000 | REDUCED | -5.48 | |
| WMB | WILLIAMS COS INC | 0.07 | 9,958,960 | 388,101,000 | ADDED | 0.52 | |
| WMT | WALMART INC | 0.26 | 24,293,800 | 1,461,760,000 | ADDED | 142 | |
| XEL | XCEL ENERGY INC | 0.05 | 5,452,470 | 293,070,000 | REDUCED | -19.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,552,700 | 1,034,880,000 | ADDED | 36.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,572,960 | 953,890,000 | REDUCED | -34.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,335,580 | 902,971,000 | REDUCED | -10.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,325,040 | 880,377,000 | ADDED | 34.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,073,150 | 564,135,000 | ADDED | 91.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,340,620 | 493,511,000 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,022,140 | 395,354,000 | REDUCED | -6.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,698,400 | 282,137,000 | ADDED | 19.83 | |
| XOM | EXXON MOBIL CORP | 0.35 | 16,929,200 | 1,967,850,000 | REDUCED | -12.24 | |
| XYL | XYLEM INC | 0.05 | 2,003,900 | 258,984,000 | ADDED | 9.22 | |
| YUM | YUM BRANDS INC | 0.04 | 1,535,130 | 212,846,000 | REDUCED | -12.68 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,289,090 | 302,114,000 | ADDED | 24.68 | |
| ZS | ZSCALER INC | 0.07 | 2,104,290 | 405,350,000 | ADDED | 26.01 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 9,475,800 | 198,423,000 | ADDED | 17.88 | |
| ZTS | ZOETIS INC | 0.10 | 3,486,660 | 589,978,000 | REDUCED | -22.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 7,499,610 | 3,153,740,000 | REDUCED | -4.5 | ||
| FISERV INC | 0.11 | 4,021,110 | 642,654,000 | ADDED | 35.46 | ||
| BROOKFIELD CORP | 0.08 | 11,082,700 | 464,031,000 | REDUCED | -10.38 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 2,517,480 | 283,091,000 | REDUCED | -0.86 | ||
| ARM HOLDINGS PLC | 0.05 | 2,087,120 | 260,869,000 | REDUCED | -41.21 |