Latest BOKF, NA Stock Portfolio
$5.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BOKF, NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOKF, NA reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of BOKF, NA are AGG, XOM, MSFT. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.1% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ISHARES TR (AOA), QUIDELORTHO CORP (QDEL) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), LINCOLN NATL CORP IND (LNC) and TELEFLEX INCORPORATED (TFX). BOKF, NA opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), ON HLDG AG (ONON) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), DAVITA INC (DVA) and CARNIVAL CORP (CCL).
The top stock holdings of BOKF, NA are AGG, XOM, MSFT. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.1% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ISHARES TR (AOA), QUIDELORTHO CORP (QDEL) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), LINCOLN NATL CORP IND (LNC) and TELEFLEX INCORPORATED (TFX). BOKF, NA opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), ON HLDG AG (ONON) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), DAVITA INC (DVA) and CARNIVAL CORP (CCL).
New Buys
| Ticker | $ Bought |
|---|---|
| MOLSON COORS BEVERAGE CO | 5,228,980 |
| ON HLDG AG | 4,720,500 |
| TRANSUNION | 3,750,530 |
| EXPRO GROUP HOLDINGS NV | 2,943,000 |
| MAPLEBEAR INC | 2,167,330 |
| LIBERTY ENERGY INC | 1,489,770 |
| BROOKFIELD RENEWABLE CORP | 1,467,300 |
| R1 RCM INC | 1,188,590 |
New stocks bought by BOKF, NA
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 1,984,300 |
| CARNIVAL CORP | 23,071 |
| MONOLITHIC PWR SYS INC | 18,303 |
| RAYMOND JAMES FINL INC | 15,780 |
| KEYCORP | 4,418 |
| FIFTH THIRD BANCORP | 2,563 |
| DRAFTKINGS INC NEW | 2,193 |
| WARNER BROS DISCOVERY INC | 2,181 |
Additions to existing portfolio by BOKF, NA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.68 |
| ASTRAZENECA PLC | -80.27 |
| NEWMONT CORP | -80.01 |
| STERLING INFRASTRUCTURE INC | -61.35 |
| PHILLIPS 66 | -61.06 |
| VALARIS LTD | -59.96 |
| OCCIDENTAL PETE CORP | -58.76 |
| TEMPUR SEALY INTL INC | -57.91 |
BOKF, NA reduced stake in above stock
Sold off
Current Stock Holdings of BOKF, NA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 11,725 | 1,706,690 | ADDED | 0.02 | |
| AAON | AAON INC | 1.09 | 681,522 | 59,960,300 | ADDED | 1.97 | |
| AAPL | APPLE INC | 2.91 | 939,572 | 159,755,000 | ADDED | 2.23 | |
| AAXJ | ISHARES TR | 0.56 | 296,857 | 30,695,000 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.32 | 329,000 | 17,782,400 | REDUCED | -4.37 | |
| AAXJ | ISHARES TR | 0.14 | 74,887 | 7,735,080 | REDUCED | -7.35 | |
| AAXJ | ISHARES TR | 0.06 | 69,847 | 3,561,500 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.03 | 53,487 | 1,718,800 | REDUCED | -82.68 | |
| AAXJ | ISHARES TR | 0.02 | 20,793 | 1,113,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 8,365 | 961,557 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 14,458 | 911,577 | ADDED | 0.21 | |
| ABBV | ABBVIE INC | 0.86 | 259,927 | 46,984,400 | REDUCED | -18.6 | |
| ABNB | AIRBNB INC | 0.09 | 31,717 | 5,181,610 | ADDED | 2.45 | |
| ABT | ABBOTT LABS | 0.30 | 146,216 | 16,389,400 | REDUCED | -9.96 | |
| ACI | ALBERTSONS COS INC | 0.02 | 62,779 | 1,337,190 | ADDED | 19.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 43,123 | 14,626,000 | ADDED | 7.98 | |
| ACWF | ISHARES TR | 0.15 | 232,717 | 8,109,020 | ADDED | 55.06 | |
| ACWF | ISHARES TR | 0.09 | 101,900 | 5,128,630 | REDUCED | -3.27 | |
| ADBE | ADOBE INC | 0.36 | 38,862 | 19,512,200 | ADDED | 30.28 | |
| ADI | ANALOG DEVICES INC | 0.02 | 5,423 | 1,066,270 | REDUCED | -1.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 26,135 | 6,411,180 | REDUCED | -13.14 | |
| ADSK | AUTODESK INC | 0.04 | 8,254 | 2,141,420 | ADDED | 11.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 12,844 | 1,194,360 | ADDED | 25.34 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 100,685 | 8,513,920 | ADDED | 35.6 | |
| AES | AES CORP | 0.02 | 65,526 | 1,184,060 | ADDED | 15.03 | |
| AFL | AFLAC INC | 0.04 | 27,596 | 2,350,900 | ADDED | 0.4 | |
| AGG | ISHARES TR | 6.06 | 1,157,690 | 332,719,000 | ADDED | 2.11 | |
| AGG | ISHARES TR | 1.75 | 1,589,590 | 95,963,600 | ADDED | 377 | |
| AGG | ISHARES TR | 1.62 | 1,120,660 | 89,114,700 | REDUCED | -7.31 | |
| AGG | ISHARES TR | 1.06 | 534,372 | 58,455,000 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 1.06 | 111,085 | 58,306,300 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.81 | 488,300 | 44,386,500 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.70 | 330,061 | 38,703,000 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.62 | 101,498 | 34,189,600 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.54 | 348,254 | 29,451,800 | REDUCED | -8.23 | |
| AGG | ISHARES TR | 0.50 | 285,234 | 27,650,600 | REDUCED | -53.28 | |
| AGG | ISHARES TR | 0.38 | 112,472 | 20,882,700 | REDUCED | -15.19 | |
| AGG | ISHARES TR | 0.28 | 136,439 | 15,476,300 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.26 | 172,681 | 14,425,800 | REDUCED | -29.29 | |
| AGG | ISHARES TR | 0.24 | 104,249 | 12,968,600 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.22 | 57,287 | 11,934,000 | REDUCED | -14.53 | |
| AGG | ISHARES TR | 0.21 | 96,177 | 11,763,400 | REDUCED | -25.99 | |
| AGG | ISHARES TR | 0.19 | 58,765 | 10,474,300 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.16 | 218,175 | 8,977,900 | REDUCED | -21.02 | |
| AGG | ISHARES TR | 0.16 | 86,261 | 8,743,420 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.16 | 80,486 | 8,583,830 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.12 | 24,565 | 6,600,620 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 0.10 | 40,547 | 5,263,810 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.07 | 25,366 | 3,984,240 | REDUCED | -5.22 | |
| AGG | ISHARES TR | 0.02 | 9,727 | 1,118,800 | ADDED | 245 | |
| AGG | ISHARES TR | 0.02 | 9,522 | 881,261 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 29,600 | 956,672 | REDUCED | -2.14 | |
| AL | AIR LEASE CORP | 0.05 | 51,526 | 2,637,100 | ADDED | 12.3 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 13,437 | 4,295,140 | ADDED | 18.85 | |
| ALLE | ALLEGION PLC | 0.03 | 10,466 | 1,384,860 | ADDED | 4.76 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 6,712 | 1,029,150 | ADDED | 23.91 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 56,953 | 4,603,510 | REDUCED | -49.11 | |
| AMAT | APPLIED MATLS INC | 0.39 | 103,812 | 21,664,500 | REDUCED | -7.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 86,244 | 15,812,000 | ADDED | 68.57 | |
| AMGN | AMGEN INC | 0.40 | 76,843 | 21,749,600 | REDUCED | -1.23 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 64,057 | 2,327,830 | ADDED | 2.53 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 12,231 | 5,318,400 | REDUCED | -27.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,248 | 1,205,930 | ADDED | 2.7 | |
| AMZN | AMAZON COM INC | 1.56 | 474,471 | 85,865,000 | REDUCED | -0.57 | |
| AN | AUTONATION INC | 0.16 | 53,461 | 8,808,230 | ADDED | 39.05 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 11,693 | 3,504,980 | ADDED | 69.46 | |
| AON | AON PLC | 0.03 | 5,508 | 1,815,380 | ADDED | 2.74 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 9,617 | 2,340,970 | REDUCED | -4.91 | |
| APH | AMPHENOL CORP NEW | 0.13 | 63,776 | 7,273,650 | REDUCED | -3.12 | |
| ASML | ASML HOLDING N V | 0.03 | 1,544 | 1,533,120 | ADDED | 5.54 | |
| AVGO | BROADCOM INC | 0.92 | 37,576 | 50,737,400 | REDUCED | -16.55 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 9,465 | 2,947,120 | ADDED | 52.74 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 25,663 | 5,841,160 | REDUCED | -9.43 | |
| AYI | ACUITY BRANDS INC | 0.04 | 9,380 | 2,487,010 | ADDED | 5.79 | |
| AZEK | AZEK CO INC | 0.09 | 94,695 | 4,654,260 | REDUCED | -1.16 | |
| AZN | ASTRAZENECA PLC | 0.03 | 25,609 | 1,722,200 | REDUCED | -80.27 | |
| AZO | AUTOZONE INC | 0.05 | 844 | 2,674,300 | REDUCED | -1.4 | |
| BA | BOEING CO | 0.06 | 16,291 | 3,087,140 | REDUCED | -15.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 6,085 | 1,114,220 | ADDED | 79.29 | |
| BAC | BANK AMERICA CORP | 0.25 | 368,205 | 13,815,100 | ADDED | 10.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 216,952 | 12,424,800 | ADDED | 195 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 8,632 | 2,106,640 | ADDED | 3.51 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 59,768 | 1,467,300 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.09 | 79,330 | 4,808,980 | ADDED | 26.26 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.03 | 79,173 | 1,718,850 | REDUCED | -15.09 | |
| BIIB | BIOGEN INC | 0.10 | 25,798 | 5,542,180 | REDUCED | -24.91 | |
| BIL | SPDR SER TR | 0.52 | 1,221,710 | 28,380,400 | ADDED | 173 | |
| BIL | SPDR SER TR | 0.29 | 122,728 | 16,033,200 | REDUCED | -2.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 88,911 | 6,636,320 | ADDED | 17.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 37,755 | 2,715,340 | ADDED | 2.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 26,774 | 2,043,120 | REDUCED | -7.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 52,434 | 2,986,640 | ADDED | 1.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 1,847 | 6,591,700 | ADDED | 0.6 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 268,535 | 8,979,810 | REDUCED | -35.65 | |
| BLD | TOPBUILD CORP | 0.07 | 8,866 | 3,886,410 | REDUCED | -1.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 26,675 | 5,479,310 | ADDED | 197 | |
| BLK | BLACKROCK INC | 0.20 | 13,257 | 10,960,500 | ADDED | 10.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 143,343 | 7,595,750 | ADDED | 23.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 116,372 | 6,723,970 | ADDED | 0.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,113 | 1,049,350 | REDUCED | -5.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 98,409 | 4,810,230 | REDUCED | -35.92 | |
| BOKF | BOK FINL CORP | 1.17 | 707,430 | 64,418,600 | REDUCED | -0.58 | |
| BP | BP PLC | 0.09 | 136,723 | 5,187,270 | REDUCED | -3.54 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 23,095 | 2,353,380 | REDUCED | -45.14 | |
| BX | BLACKSTONE INC | 0.02 | 7,824 | 1,025,180 | ADDED | 1.8 | |
| CABO | CABLE ONE INC | 0.02 | 2,124 | 896,222 | ADDED | 28.03 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 105,353 | 11,805,900 | REDUCED | -49.45 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 17,384 | 997,842 | ADDED | 4.85 | |
| CAT | CATERPILLAR INC | 0.22 | 33,520 | 12,192,600 | REDUCED | -1.08 | |
| CB | CHUBB LIMITED | 0.06 | 12,334 | 3,174,770 | REDUCED | -3.38 | |
| CCJ | CAMECO CORP | 0.08 | 93,740 | 4,382,340 | ADDED | 21.6 | |
| CCL | CARNIVAL CORP | 0.05 | 160,344 | 2,607,190 | ADDED | 23,071 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 51,069 | 15,940,200 | REDUCED | -24.56 | |
| CDW | CDW CORP | 0.19 | 42,194 | 10,677,600 | ADDED | 0.56 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 6,212 | 1,155,310 | ADDED | 117 | |
| CF | CF INDS HLDGS INC | 0.21 | 140,662 | 11,721,400 | ADDED | 11.02 | |
| CG | CARLYLE GROUP INC | 0.03 | 40,605 | 1,884,070 | ADDED | 5.01 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 83,861 | 8,807,080 | REDUCED | -2.95 | |
| CHE | CHEMED CORP NEW | 0.02 | 1,669 | 1,069,210 | REDUCED | -55.68 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 15,471 | 2,750,590 | ADDED | 1,678 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.16 | 29,869 | 8,487,280 | ADDED | 23.68 | |
| CI | THE CIGNA GROUP | 0.04 | 5,381 | 1,959,110 | ADDED | 14.29 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 69,223 | 6,165,000 | REDUCED | -0.48 | |
| CLX | CLOROX CO DEL | 0.05 | 19,349 | 2,934,280 | REDUCED | -26.01 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 251,290 | 10,624,500 | REDUCED | -6.37 | |
| CME | CME GROUP INC | 0.12 | 32,508 | 6,892,350 | ADDED | 2.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 1,485 | 4,272,340 | REDUCED | -7.3 | |
| CMI | CUMMINS INC | 0.03 | 4,797 | 1,412,860 | REDUCED | -2.16 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 41,857 | 6,081,820 | ADDED | 0.01 | |
| COP | CONOCOPHILLIPS | 0.54 | 232,092 | 29,865,600 | ADDED | 15.3 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 34,666 | 25,002,500 | REDUCED | -15.69 | |
| CPNG | COUPANG INC | 0.06 | 177,695 | 3,234,050 | ADDED | 6.91 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 6,031 | 1,620,710 | ADDED | 10.54 | |
| CRM | SALESFORCE INC | 0.14 | 24,543 | 7,418,370 | ADDED | 37.5 | |
| CRMT | AMERICAS CAR-MART INC | 0.03 | 24,674 | 1,546,350 | ADDED | 1.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 12,181 | 3,892,930 | ADDED | 27.91 | |
| CSCO | CISCO SYS INC | 0.58 | 635,103 | 31,780,600 | REDUCED | -3.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 25,989 | 4,375,770 | ADDED | 4.85 | |
| CSGP | COSTAR GROUP INC | 0.02 | 14,170 | 1,339,350 | ADDED | 0.57 | |
| CSL | CARLISLE COS INC | 0.07 | 9,740 | 3,836,680 | ADDED | 0.21 | |
| CSX | CSX CORP | 0.05 | 80,532 | 2,961,970 | ADDED | 7.21 | |
| CTAS | CINTAS CORP | 0.22 | 17,825 | 12,130,600 | ADDED | 21.78 | |
| CTRA | COTERRA ENERGY INC | 0.32 | 632,227 | 17,708,700 | ADDED | 1.73 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 12,292 | 881,951 | REDUCED | -0.82 | |
| CTVA | CORTEVA INC | 0.14 | 133,988 | 7,728,430 | ADDED | 4.06 | |
| CUBE | CUBESMART | 0.05 | 64,008 | 2,882,280 | ADDED | 4.54 | |
| CVS | CVS HEALTH CORP | 0.06 | 40,206 | 3,198,790 | REDUCED | -1.94 | |
| CVX | CHEVRON CORP NEW | 0.61 | 210,052 | 33,415,100 | ADDED | 11.65 | |
| D | DOMINION ENERGY INC | 0.02 | 20,810 | 1,023,020 | REDUCED | -8.39 | |
| DE | DEERE & CO | 0.08 | 10,316 | 4,169,110 | ADDED | 3.2 | |
| DFS | DISCOVER FINL SVCS | 0.20 | 85,196 | 11,022,700 | ADDED | 6.41 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 6,121 | 963,139 | ADDED | 214 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 47,632 | 6,419,360 | REDUCED | -33.73 | |
| DHR | DANAHER CORPORATION | 0.23 | 50,191 | 12,436,800 | ADDED | 3.63 | |
| DINO | HF SINCLAIR CORP | 0.06 | 50,002 | 3,029,120 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.40 | 179,858 | 21,858,100 | ADDED | 88.33 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 24,935 | 1,120,580 | ADDED | 2,193 | |
| DOV | DOVER CORP | 0.03 | 9,932 | 1,743,360 | REDUCED | -1.24 | |
| DOW | DOW INC | 0.26 | 249,993 | 14,564,600 | REDUCED | -11.68 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 6,900 | 3,408,050 | ADDED | 1.77 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 17,325 | 2,897,430 | REDUCED | -0.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.35 | 201,914 | 19,397,900 | ADDED | 4.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 64,795 | 3,301,300 | ADDED | 5.15 | |
| DXCM | DEXCOM INC | 0.12 | 46,930 | 6,473,520 | REDUCED | -0.97 | |
| E | ENI S P A | 0.05 | 90,000 | 2,865,600 | REDUCED | -7.5 | |
| ECL | ECOLAB INC | 0.10 | 23,774 | 5,418,810 | REDUCED | -3.9 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 17,491 | 2,659,160 | ADDED | 828 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 16,201 | 1,025,200 | ADDED | 2.18 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 16,635 | 8,583,660 | REDUCED | -22.2 | |
| EMGF | ISHARES INC | 0.03 | 58,525 | 1,891,530 | ADDED | 4.83 | |
| EMR | EMERSON ELEC CO | 0.46 | 222,919 | 25,310,200 | ADDED | 21.97 | |
| ENB | ENBRIDGE INC | 0.09 | 130,598 | 4,679,330 | REDUCED | -8.28 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 11,692 | 1,383,050 | REDUCED | -13.46 | |
| EOG | EOG RES INC | 0.06 | 23,504 | 3,049,880 | REDUCED | -33.04 | |
| EPAM | EPAM SYS INC | 0.04 | 7,577 | 2,061,320 | ADDED | 11.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 82,988 | 2,437,360 | REDUCED | -46.81 | |
| EQIX | EQUINIX INC | 0.08 | 5,528 | 4,422,680 | ADDED | 6.7 | |
| EQT | EQT CORP | 0.12 | 170,957 | 6,344,220 | ADDED | 38.79 | |
| ET | ENERGY TRANSFER L P | 0.18 | 639,738 | 10,037,500 | REDUCED | -0.44 | |
| ETN | EATON CORP PLC | 0.05 | 9,268 | 2,891,890 | REDUCED | -24.81 | |
| EVRG | EVERGY INC | 0.03 | 28,091 | 1,481,520 | ADDED | 16.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 39,583 | 3,730,700 | REDUCED | -7.56 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 22,338 | 1,572,820 | ADDED | 28.17 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 42,364 | 5,643,730 | ADDED | 27.54 | |
| F | FORD MTR CO DEL | 0.04 | 150,878 | 2,005,170 | ADDED | 15.61 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 90,452 | 18,040,700 | ADDED | 15.65 | |
| FDX | FEDEX CORP | 0.04 | 8,808 | 2,467,380 | ADDED | 0.93 | |
| FE | FIRSTENERGY CORP | 0.20 | 284,851 | 10,929,700 | ADDED | 35.57 | |
| FICO | FAIR ISAAC CORP | 0.06 | 2,630 | 3,298,990 | REDUCED | -15.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 33,270 | 2,420,390 | REDUCED | -0.18 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 43,492 | 1,596,160 | ADDED | 2,563 | |
| FIVN | FIVE9 INC | 0.04 | 39,846 | 2,444,550 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 417,347 | 33,446,200 | REDUCED | -43.61 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 95,037 | 5,028,410 | REDUCED | -1.39 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 52,077 | 3,377,190 | ADDED | 84.6 | |
| FTI | TECHNIPFMC PLC | 0.06 | 130,000 | 3,313,700 | REDUCED | -40.91 | |
| FTNT | FORTINET INC | 0.03 | 25,815 | 1,750,770 | ADDED | 5.05 | |
| FTV | FORTIVE CORP | 0.08 | 53,609 | 4,536,390 | ADDED | 43.99 | |
| GD | GENERAL DYNAMICS CORP | 0.33 | 61,625 | 17,966,800 | ADDED | 51.35 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 15,459 | 2,710,890 | REDUCED | -6.29 | |
| GGG | GRACO INC | 0.02 | 13,690 | 1,262,630 | ADDED | 2.14 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 124,433 | 9,068,680 | ADDED | 8.06 | |
| GIS | GENERAL MLS INC | 0.03 | 24,193 | 1,696,660 | REDUCED | -2.15 | |
| GLD | SPDR GOLD TR | 0.03 | 8,369 | 1,739,250 | ADDED | 38.86 | |
| GLW | CORNING INC | 0.03 | 41,214 | 1,346,460 | ADDED | 0.28 | |
| GM | GENERAL MTRS CO | 0.04 | 44,533 | 2,021,800 | REDUCED | -41.82 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 7,826 | 997,111 | ADDED | 17.95 | |
| GNTX | GENTEX CORP | 0.02 | 30,053 | 1,086,120 | ADDED | 3.19 | |
| GOOG | ALPHABET INC | 0.91 | 320,576 | 50,170,100 | ADDED | 5.82 | |
| GOOG | ALPHABET INC | 0.88 | 312,746 | 48,628,900 | REDUCED | -9.38 | |
| GPS | GAP INC | 0.02 | 45,348 | 1,235,730 | ADDED | 82.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 31,833 | 13,163,300 | ADDED | 55.28 | |
| GTY | GETTY RLTY CORP NEW | 0.06 | 128,393 | 3,508,980 | ADDED | 6.64 | |
| HAL | HALLIBURTON CO | 0.04 | 54,101 | 2,160,250 | ADDED | 3.81 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 4,541 | 1,499,030 | ADDED | 3.27 | |
| HD | HOME DEPOT INC | 0.57 | 84,888 | 31,241,300 | ADDED | 0.39 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.12 | 100,811 | 6,348,070 | ADDED | 7.67 | |
| HI | HILLENBRAND INC | 0.08 | 88,428 | 4,372,760 | ADDED | 0.05 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 62,584 | 6,414,230 | ADDED | 22.8 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 15,292 | 4,397,980 | REDUCED | -1.12 | |
| HIW | HIGHWOODS PPTYS INC | 0.03 | 61,432 | 1,540,100 | ADDED | 86.5 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 6,248 | 1,328,950 | ADDED | 2,172 | |
| HON | HONEYWELL INTL INC | 0.17 | 47,547 | 9,604,970 | REDUCED | -2.93 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 34,428 | 1,453,900 | ADDED | 54.82 | |
| HSY | HERSHEY CO | 0.06 | 17,303 | 3,430,670 | ADDED | 27.13 | |
| HUM | HUMANA INC | 0.03 | 4,942 | 1,736,870 | REDUCED | -54.1 | |
| IAU | ISHARES GOLD TR | 0.23 | 300,093 | 12,741,900 | REDUCED | -2.23 | |
| IBCE | ISHARES TR | 0.02 | 14,156 | 1,045,990 | ADDED | 297 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 65,910 | 12,511,700 | ADDED | 0.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 34,915 | 4,784,400 | REDUCED | -5.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 3,559 | 1,894,850 | ADDED | 1.51 | |
| IEX | IDEX CORP | 0.06 | 13,561 | 3,266,440 | ADDED | 0.08 | |
| INGR | INGREDION INC | 0.04 | 19,965 | 2,340,500 | ADDED | 0.27 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 12,260 | 2,570,060 | ADDED | 149 | |
| INTC | INTEL CORP | 0.14 | 178,926 | 7,965,790 | ADDED | 0.5 | |
| INTU | INTUIT | 0.24 | 20,539 | 13,141,700 | ADDED | 11.82 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 124,349 | 4,853,340 | ADDED | 0.01 | |
| IQV | IQVIA HLDGS INC | 0.07 | 16,006 | 3,983,410 | REDUCED | -4.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 27,950 | 11,036,600 | ADDED | 32.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 16,476 | 4,369,930 | ADDED | 2.59 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 14,782 | 2,235,480 | REDUCED | -38.58 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 24,901 | 4,892,550 | ADDED | 33.68 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 24,255 | 1,579,730 | REDUCED | -6.12 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 252,738 | 39,877,000 | REDUCED | -0.98 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 303,709 | 60,419,900 | ADDED | 16.19 | |
| JWN | NORDSTROM INC | 0.04 | 121,455 | 2,448,530 | ADDED | 7.88 | |
| KEY | KEYCORP | 0.06 | 198,075 | 3,068,180 | ADDED | 4,418 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 25,290 | 3,919,950 | REDUCED | -2.54 | |
| KKR | KKR & CO INC | 0.02 | 10,405 | 1,040,500 | ADDED | 240 | |
| KLAC | KLA CORP | 0.10 | 7,961 | 5,659,320 | ADDED | 85.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 19,422 | 2,501,550 | REDUCED | -0.11 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 162,831 | 2,997,720 | ADDED | 201 | |
| KO | COCA COLA CO | 0.51 | 463,942 | 28,152,000 | REDUCED | -13.93 | |
| KR | KROGER CO | 0.04 | 36,970 | 2,106,920 | ADDED | 26.79 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 34,867 | 4,047,710 | ADDED | 30.66 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 71,043 | 1,489,770 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 10,769 | 1,404,490 | REDUCED | -1.81 | |
| LEN | LENNAR CORP | 0.08 | 27,570 | 4,626,520 | ADDED | 2.71 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 22,518 | 4,871,770 | REDUCED | -0.65 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 15,950 | 3,326,530 | ADDED | 48.11 | |
| LII | LENNOX INTL INC | 0.03 | 3,252 | 1,574,490 | REDUCED | -0.49 | |
| LIN | LINDE PLC | 0.38 | 44,667 | 20,698,700 | ADDED | 0.51 | |
| LLY | ELI LILLY & CO | 0.79 | 57,078 | 43,410,700 | REDUCED | -0.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 71,199 | 32,238,200 | REDUCED | -6.45 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 21,807 | 3,474,510 | REDUCED | -20.21 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 11,756 | 1,614,690 | REDUCED | -47.83 | |
| LOW | LOWES COS INC | 0.14 | 30,384 | 7,574,120 | ADDED | 1.45 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 8,148 | 7,999,620 | ADDED | 2.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 10,931 | 4,210,620 | ADDED | 60.35 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 61,591 | 29,465,100 | REDUCED | -7.26 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 25,000 | 1,173,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 14,184 | 3,512,950 | ADDED | 1.96 | |
| MCD | MCDONALDS CORP | 0.58 | 114,740 | 32,152,400 | REDUCED | -6.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 76,194 | 6,837,650 | REDUCED | -10.17 | |
| MCO | MOODYS CORP | 0.03 | 4,171 | 1,642,920 | REDUCED | -2.86 | |
| MDB | MONGODB INC | 0.04 | 6,734 | 2,397,910 | ADDED | 20.27 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 36,542 | 2,549,170 | REDUCED | -25.08 | |
| MDT | MEDTRONIC PLC | 0.30 | 186,138 | 16,197,700 | REDUCED | -0.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 9,993 | 5,519,930 | REDUCED | -3.63 | |
| META | META PLATFORMS INC | 0.79 | 88,353 | 43,412,200 | ADDED | 1.1 | |
| MHK | MOHAWK INDS INC | 0.04 | 15,258 | 1,960,200 | ADDED | 0.39 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,805 | 1,090,980 | REDUCED | -0.61 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 12,381 | 2,524,360 | REDUCED | -28.57 | |
| MMM | 3M CO | 0.07 | 44,047 | 4,141,300 | REDUCED | -15.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 43,880 | 2,533,630 | REDUCED | -0.13 | |
| MO | ALTRIA GROUP INC | 0.07 | 83,997 | 3,630,350 | REDUCED | -22.86 | |
| MPC | MARATHON PETE CORP | 0.19 | 51,791 | 10,586,600 | ADDED | 48.07 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 5,521 | 3,690,680 | ADDED | 18,303 | |
| MRC | MRC GLOBAL INC | 0.12 | 520,301 | 6,508,970 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.72 | 303,348 | 39,735,600 | REDUCED | -20.63 | |
| MRNA | MODERNA INC | 0.03 | 16,570 | 1,749,790 | REDUCED | -3.63 | |
| MRO | MARATHON OIL CORP | 0.04 | 80,000 | 2,285,600 | REDUCED | -20.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 36,594 | 2,678,680 | ADDED | 294 | |
| MS | MORGAN STANLEY | 0.16 | 96,595 | 9,034,530 | ADDED | 81.64 | |
| MSCI | MSCI INC | 0.04 | 4,329 | 2,401,860 | ADDED | 1.17 | |
| MSFT | MICROSOFT CORP | 3.36 | 434,800 | 184,603,000 | REDUCED | -5.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 22,690 | 8,022,960 | ADDED | 51.81 | |
| MSM | MSC INDL DIRECT INC | 0.18 | 104,722 | 10,048,100 | REDUCED | -5.16 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,155 | 1,549,090 | ADDED | 11.7 | |
| MTDR | MATADOR RES CO | 0.06 | 52,000 | 3,508,960 | REDUCED | -13.62 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 75,489 | 9,383,280 | REDUCED | -41.9 | |
| NDAQ | NASDAQ INC | 0.06 | 53,535 | 3,334,700 | REDUCED | -1.28 | |
| NDVG | NUSHARES ETF TR | 0.04 | 24,917 | 1,897,430 | ADDED | 7.44 | |
| NDVG | NUSHARES ETF TR | 0.03 | 48,756 | 1,882,960 | ADDED | 3.33 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 110,048 | 6,974,840 | REDUCED | -23.99 | |
| NEM | NEWMONT CORP | 0.04 | 53,252 | 1,939,970 | REDUCED | -80.01 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 44,562 | 2,377,380 | ADDED | 5.00 | |
| NFLX | NETFLIX INC | 0.19 | 16,940 | 10,406,400 | ADDED | 28.03 | |
| NI | NISOURCE INC | 0.09 | 179,472 | 4,931,890 | ADDED | 104 | |
| NKE | NIKE INC | 0.20 | 120,760 | 11,177,500 | ADDED | 104 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 3,398 | 1,601,650 | ADDED | 86.7 | |
| NOW | SERVICENOW INC | 0.13 | 9,153 | 7,032,890 | ADDED | 47.72 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.01 | 62,876 | 845,682 | ADDED | 3.72 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 39,983 | 10,075,700 | ADDED | 46.51 | |
| NTAP | NETAPP INC | 0.21 | 107,913 | 11,335,200 | ADDED | 168 | |
| NUE | NUCOR CORP | 0.05 | 14,626 | 2,925,200 | ADDED | 6.09 | |
| NVDA | NVIDIA CORPORATION | 1.98 | 120,245 | 108,657,000 | ADDED | 3.85 | |
| NVO | NOVO-NORDISK A S | 0.02 | 7,792 | 993,870 | ADDED | 31.6 | |
| NVS | NOVARTIS AG | 0.03 | 19,252 | 1,845,690 | REDUCED | -5.29 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.04 | 357,325 | 2,211,840 | ADDED | 1.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 11,141 | 2,743,810 | REDUCED | -2.54 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.10 | 176,579 | 5,574,600 | ADDED | 3.06 | |
| OC | OWENS CORNING NEW | 0.14 | 45,550 | 7,688,380 | REDUCED | -1.13 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 17,734 | 3,868,140 | ADDED | 85.25 | |
| OGE | OGE ENERGY CORP | 0.04 | 59,054 | 2,028,500 | ADDED | 5.41 | |
| OGS | ONE GAS INC | 0.18 | 153,725 | 9,779,980 | REDUCED | -0.28 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 32,855 | 1,045,450 | REDUCED | -6.14 | |
| OKE | ONEOK INC NEW | 0.59 | 406,134 | 32,372,900 | REDUCED | -17.91 | |
| OLN | OLIN CORP | 0.05 | 44,484 | 2,654,360 | REDUCED | -1.03 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 18,290 | 918,707 | ADDED | 2.29 | |
| ONON | ON HLDG AG | 0.09 | 134,029 | 4,720,500 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.03 | 47,139 | 1,545,690 | ADDED | 13.45 | |
| ORCL | ORACLE CORP | 0.22 | 98,583 | 12,370,200 | REDUCED | -4.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 11,141 | 12,592,400 | REDUCED | -6.13 | |
| OVV | OVINTIV INC | 0.03 | 34,190 | 1,781,300 | REDUCED | -27.24 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 22,564 | 1,497,800 | REDUCED | -58.76 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 93,000 | 1,646,100 | REDUCED | -1.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 36,095 | 10,085,700 | REDUCED | -3.56 | |
| PATH | UIPATH INC | 0.08 | 201,281 | 4,466,420 | ADDED | 16.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 9,219 | 1,827,940 | ADDED | 453 | |
| PAYX | PAYCHEX INC | 0.04 | 19,317 | 2,349,330 | ADDED | 0.79 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 20,750 | 1,335,680 | ADDED | 3.75 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 131,473 | 2,001,020 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 16,840 | 2,073,000 | ADDED | 4.8 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 145,457 | 9,693,260 | ADDED | 3.52 | |
| PEP | PEPSICO INC | 0.68 | 216,346 | 37,423,500 | REDUCED | -9.41 | |
| PFE | PFIZER INC | 0.10 | 201,971 | 5,598,640 | REDUCED | -29.7 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 292,252 | 46,929,800 | REDUCED | -1.9 | |
| PGR | PROGRESSIVE CORP | 0.07 | 17,569 | 3,688,610 | REDUCED | -3.76 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,107 | 1,160,980 | ADDED | 12.92 | |
| PINS | PINTEREST INC | 0.10 | 148,429 | 5,242,510 | ADDED | 44.08 | |
| PKG | PACKAGING CORP AMER | 0.14 | 41,330 | 7,801,040 | REDUCED | -26.88 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 77,618 | 7,097,390 | REDUCED | -2.56 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 19,875 | 3,178,810 | REDUCED | -1.14 | |
| PODD | INSULET CORP | 0.03 | 9,702 | 1,630,910 | ADDED | 28.54 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 200,027 | 3,544,480 | ADDED | 5.27 | |
| PRU | PRUDENTIAL FINL INC | 0.46 | 218,406 | 25,398,400 | ADDED | 47.58 | |
| PSA | PUBLIC STORAGE | 0.17 | 33,229 | 9,520,110 | ADDED | 3.48 | |
| PSTG | PURE STORAGE INC | 0.15 | 162,501 | 8,459,800 | ADDED | 7.98 | |
| PSX | PHILLIPS 66 | 0.18 | 59,981 | 9,797,300 | REDUCED | -61.06 | |
| PWR | QUANTA SVCS INC | 0.02 | 3,505 | 908,706 | ADDED | 25.36 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 19,739 | 1,283,630 | REDUCED | -13.69 | |
| QCOM | QUALCOMM INC | 0.20 | 63,780 | 10,952,300 | ADDED | 3.09 | |
| QQQ | INVESCO QQQ TR | 0.95 | 117,679 | 52,361,300 | ADDED | 1.26 | |
| QRVO | QORVO INC | 0.10 | 48,780 | 5,568,240 | ADDED | 7.12 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 8,802 | 1,237,210 | ADDED | 1.56 | |
| RCM | R1 RCM INC | 0.02 | 94,633 | 1,188,590 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,845 | 1,788,380 | REDUCED | -1.6 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 26,362 | 3,388,040 | ADDED | 15,780 | |
| RNG | RINGCENTRAL INC | 0.05 | 76,694 | 2,587,660 | ADDED | 144 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 11,360 | 2,669,260 | ADDED | 0.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 5,072 | 2,807,960 | REDUCED | -2.2 | |
| ROST | ROSS STORES INC | 0.02 | 5,959 | 864,591 | REDUCED | -26.46 | |
| RRX | REGAL REXNORD CORPORATION | 0.08 | 25,568 | 4,500,220 | ADDED | 1.32 | |
| RS | RELIANCE INC | 0.05 | 8,940 | 2,978,270 | REDUCED | -0.66 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 10,020 | 1,902,100 | ADDED | 2.23 | |
| RTX | RTX CORPORATION | 0.11 | 63,519 | 6,209,620 | REDUCED | -47.98 | |
| SAM | BOSTON BEER INC | 0.05 | 8,774 | 2,638,340 | ADDED | 2.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 17,072 | 3,652,040 | REDUCED | -7.48 | |
| SBUX | STARBUCKS CORP | 0.13 | 77,180 | 7,064,280 | REDUCED | -24.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 20,069 | 1,452,390 | ADDED | 33.87 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 44,851 | 865,176 | REDUCED | -0.21 | |
| SHEL | SHELL PLC | 0.06 | 48,409 | 3,287,940 | REDUCED | -17.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 3,385 | 1,144,670 | REDUCED | -6.02 | |
| SJM | SMUCKER J M CO | 0.02 | 8,209 | 1,023,910 | ADDED | 20.7 | |
| SKX | SKECHERS U S A INC | 0.02 | 15,851 | 971,983 | REDUCED | -1.55 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 328,614 | 18,146,100 | ADDED | 0.13 | |
| SNA | SNAP ON INC | 0.04 | 8,088 | 2,382,970 | ADDED | 3.65 | |
| SNOW | SNOWFLAKE INC | 0.02 | 7,960 | 1,277,740 | ADDED | 1,424 | |
| SO | SOUTHERN CO | 0.05 | 36,592 | 2,601,690 | REDUCED | -1.3 | |
| SPGI | S&P GLOBAL INC | 0.22 | 28,023 | 11,968,300 | ADDED | 11.18 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 130,960 | 68,382,100 | REDUCED | -11.17 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 24,142 | 1,533,740 | ADDED | 13.57 | |
| STAG | STAG INDL INC | 0.15 | 225,079 | 8,471,970 | REDUCED | -4.25 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.11 | 53,384 | 5,862,100 | REDUCED | -61.35 | |
| STT | STATE STR CORP | 0.03 | 20,588 | 1,590,420 | REDUCED | -1.39 | |
| STVN | STEVANATO GROUP S P A | 0.04 | 67,504 | 2,114,900 | ADDED | 0.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 32,251 | 8,578,770 | REDUCED | -17.24 | |
| SYF | SYNCHRONY FINANCIAL | 0.31 | 403,549 | 16,848,200 | REDUCED | -5.32 | |
| SYK | STRYKER CORPORATION | 0.26 | 40,918 | 14,512,400 | ADDED | 34.4 | |
| SYY | SYSCO CORP | 0.04 | 24,786 | 1,997,010 | REDUCED | -5.65 | |
| T | AT&T INC | 0.10 | 320,356 | 5,606,230 | REDUCED | -23.96 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 77,662 | 5,228,980 | NEW | ||
| TDC | TERADATA CORP DEL | 0.03 | 45,824 | 1,760,100 | ADDED | 2.83 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 203,012 | 3,014,730 | ADDED | 33.72 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,653 | 1,552,270 | REDUCED | -0.9 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 7,047 | 1,362,680 | ADDED | 15.68 | |
| TENB | TENABLE HLDGS INC | 0.03 | 37,305 | 1,840,630 | ADDED | 6.16 | |
| TFC | TRUIST FINL CORP | 0.19 | 272,062 | 10,439,000 | ADDED | 1,680 | |
| TGT | TARGET CORP | 0.13 | 38,839 | 6,906,350 | REDUCED | -0.04 | |
| TJX | TJX COS INC NEW | 0.12 | 68,850 | 6,864,340 | REDUCED | -3.45 | |
| TKR | TIMKEN CO | 0.02 | 12,369 | 1,086,620 | ADDED | 2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 37,897 | 21,883,600 | REDUCED | -3.6 | |
| TMUS | T-MOBILE US INC | 0.16 | 55,306 | 8,996,630 | REDUCED | -2.6 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 1,554 | 887,474 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.09 | 91,000 | 5,051,410 | REDUCED | -57.91 | |
| TREX | TREX CO INC | 0.03 | 16,302 | 1,597,110 | ADDED | 0.12 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 107,560 | 12,939,500 | ADDED | 620 | |
| TRU | TRANSUNION | 0.07 | 47,415 | 3,750,530 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 7,247 | 1,653,370 | REDUCED | -2.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 21,976 | 5,675,080 | REDUCED | -1.3 | |
| TSLA | TESLA INC | 0.28 | 89,237 | 15,636,100 | ADDED | 23.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 3,837 | 1,138,550 | REDUCED | -1.26 | |
| TTC | TORO CO | 0.02 | 10,392 | 922,498 | ADDED | 4.54 | |
| TXN | TEXAS INSTRS INC | 0.13 | 40,604 | 7,031,400 | REDUCED | -6.55 | |
| TXT | TEXTRON INC | 0.05 | 26,575 | 2,533,390 | ADDED | 2.47 | |
| U | UNITY SOFTWARE INC | 0.04 | 77,560 | 2,063,870 | REDUCED | -0.55 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 58,618 | 2,775,560 | ADDED | 17.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 59,630 | 4,555,730 | REDUCED | -20.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 64,360 | 31,517,100 | REDUCED | -12.47 | |
| UNM | UNUM GROUP | 0.04 | 41,779 | 2,250,640 | ADDED | 1.61 | |
| UNP | UNION PAC CORP | 0.41 | 93,324 | 22,705,700 | REDUCED | -1.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 33,395 | 4,929,770 | ADDED | 3.85 | |
| URI | UNITED RENTALS INC | 0.13 | 9,732 | 6,911,180 | REDUCED | -9.85 | |
| USB | US BANCORP DEL | 0.18 | 229,955 | 10,106,500 | ADDED | 29.72 | |
| V | VISA INC | 0.46 | 91,203 | 25,380,000 | REDUCED | -8.63 | |
| VAL | VALARIS LTD | 0.02 | 16,219 | 1,195,830 | REDUCED | -59.96 | |
| VAW | VANGUARD WORLD FD | 0.19 | 19,774 | 10,389,700 | REDUCED | -8.06 | |
| VAW | VANGUARD WORLD FD | 0.05 | 22,200 | 2,943,050 | REDUCED | -0.48 | |
| VAW | VANGUARD WORLD FD | 0.05 | 9,195 | 2,903,040 | REDUCED | -2.02 | |
| VAW | VANGUARD WORLD FD | 0.05 | 27,374 | 2,779,280 | REDUCED | -1.19 | |
| VAW | VANGUARD WORLD FD | 0.05 | 10,333 | 2,771,100 | REDUCED | -1.43 | |
| VAW | VANGUARD WORLD FD | 0.03 | 7,131 | 1,726,200 | REDUCED | -1.91 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,414 | 893,526 | REDUCED | -3.39 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,295 | 875,235 | REDUCED | -5.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.94 | 1,031,160 | 51,527,300 | ADDED | 5.41 | |
| VEEV | VEEVA SYS INC | 0.06 | 15,376 | 3,542,480 | ADDED | 8.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.03 | 1,343,380 | 56,341,200 | REDUCED | -0.71 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 11,967 | 2,172,370 | ADDED | 9.27 | |
| VKTX | VIKING THERAPEUTICS INC | 0.02 | 12,396 | 985,483 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 17,303 | 2,987,190 | ADDED | 402 | |
| VMC | VULCAN MATLS CO | 0.04 | 8,474 | 2,285,350 | ADDED | 22.35 | |
| VNOM | VIPER ENERGY INC | 0.05 | 70,100 | 2,670,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 84,208 | 40,425,700 | ADDED | 7.46 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 101,276 | 34,866,300 | ADDED | 19.36 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 67,541 | 16,766,400 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 178,045 | 15,139,200 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 44,392 | 11,528,600 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 68,923 | 11,180,700 | ADDED | 29.08 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 64,152 | 9,926,240 | ADDED | 8.38 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 26,350 | 5,971,700 | ADDED | 20.17 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 22,451 | 5,264,310 | ADDED | 34.6 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,860 | 1,772,010 | ADDED | 18.42 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,261 | 1,570,830 | ADDED | 5.52 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 5,852 | 1,362,230 | ADDED | 2.08 | |
| VRSN | VERISIGN INC | 0.08 | 23,746 | 4,496,070 | ADDED | 1.69 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 79,376 | 6,381,830 | ADDED | 1,984,300 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 10,232 | 4,302,350 | REDUCED | -47.54 | |
| VTRS | VIATRIS INC | 0.08 | 359,987 | 4,298,240 | ADDED | 15.04 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 26,133 | 1,572,940 | ADDED | 34.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 351,613 | 14,866,200 | ADDED | 1.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 119,933 | 1,054,210 | ADDED | 2,181 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 29,379 | 2,396,150 | ADDED | 7.89 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 154,214 | 8,884,270 | REDUCED | -5.96 | |
| WFRD | WEATHERFORD INTL PLC | 0.07 | 33,000 | 3,904,890 | REDUCED | -17.5 | |
| WM | WASTE MGMT INC DEL | 0.12 | 31,179 | 6,638,320 | REDUCED | -1.19 | |
| WMB | WILLIAMS COS INC | 0.06 | 89,829 | 3,491,650 | ADDED | 12.83 | |
| WMT | WALMART INC | 0.70 | 640,730 | 38,443,800 | ADDED | 202 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 40,292 | 1,778,890 | REDUCED | -1.97 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 14,961 | 4,711,670 | ADDED | 33.35 | |
| WSO | WATSCO INC | 0.02 | 2,488 | 1,080,220 | REDUCED | -0.44 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 3,946 | 1,562,380 | ADDED | 4.01 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 43,877 | 1,560,270 | REDUCED | -10.89 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 20,208 | 2,153,360 | REDUCED | -41.87 | |
| XEL | XCEL ENERGY INC | 0.02 | 24,678 | 1,314,840 | ADDED | 18.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 35,191 | 7,349,640 | REDUCED | -17.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 27,619 | 2,626,840 | REDUCED | -11.46 | |
| XOM | EXXON MOBIL CORP | 4.13 | 1,938,370 | 226,770,000 | ADDED | 1.9 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.05 | 150,000 | 2,943,000 | NEW | ||
| XYL | XYLEM INC | 0.16 | 68,941 | 8,868,570 | ADDED | 967 | |
| YUM | YUM BRANDS INC | 0.07 | 28,890 | 4,058,180 | ADDED | 30.36 | |
| ZTS | ZOETIS INC | 0.18 | 60,792 | 10,153,500 | ADDED | 56.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 90,404 | 37,987,800 | ADDED | 0.4 | ||
| EVEREST GROUP LTD | 0.10 | 13,327 | 5,304,680 | REDUCED | -36.03 | ||
| MAPLEBEAR INC | 0.04 | 58,799 | 2,167,330 | NEW | |||
| MACH NATURAL RESOURCES LP | 0.04 | 110,000 | 2,123,000 | REDUCED | -6.35 | ||
| VERALTO CORP | 0.04 | 23,678 | 2,072,770 | REDUCED | -9.81 | ||
| FISERV INC | 0.04 | 12,204 | 1,935,190 | REDUCED | -17.92 | ||
| SEADRILL 2021 LTD | 0.03 | 28,435 | 1,434,260 | REDUCED | -5.22 | ||
| HIGHLAND OPPORTUNITIES | 0.03 | 209,437 | 1,428,360 | ADDED | 2.35 |