OPPENHEIMER ASSET MANAGEMENT INC.
$5.67Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 5,386,000 |
| JACOBS SOLUTIONS INC | 3,308,000 |
| MANULIFE FINL CORP | 2,991,000 |
| GSK PLC | 1,776,000 |
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA FEMSA SAB DE CV | 1,006 |
| VANGUARD INDEX FDS | 369 |
| EOG RES INC | 191 |
| ZOOMINFO TECHNOLOGIES INC | 147 |
| DECKERS OUTDOOR CORP | 140 |
| ISHARES TR | 87.43 |
| INVESCO EXCH TRADED FD TR II | 84.85 |
| CHURCH & DWIGHT CO INC | 68.96 |
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL INC | -43.94 |
| INVESCO EXCHANGE TRADED FD T | -40.56 |
| LILLY ELI & CO | -34.35 |
| GENUINE PARTS CO | -31.16 |
| FIDELITY NATL INFORMATION SV | -28.84 |
| TOYOTA MOTOR CORP | -26.99 |
| SANOFI | -24.99 |
| QUANTA SVCS INC | -24.72 |
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.12 | 41,587 | 6,501,000 | REDUCED | -1.05 | |
| AAPL | APPLE INC | 1.25 | 511,257 | 70,655,000 | ADDED | 3.55 | |
| AAXJ | ISHARES TR | 0.19 | 95,363 | 10,898,000 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.17 | 193,530 | 9,440,000 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 0.05 | 55,099 | 2,660,000 | REDUCED | -21.3 | |
| AAXJ | ISHARES TR | 0.04 | 22,311 | 2,043,000 | REDUCED | -4.41 | |
| ABBV | ABBVIE INC | 0.34 | 145,640 | 19,548,000 | ADDED | 7.65 | |
| ABC | AMERISOURCEBERGEN CORP | 0.14 | 57,273 | 7,751,000 | REDUCED | -1.76 | |
| ABNB | AIRBNB INC | 0.26 | 0.00 | 14,947,000 | |||
| ABT | ABBOTT LABS | 0.47 | 272,427 | 26,361,000 | REDUCED | -3.11 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 107,248 | 4,884,000 | ADDED | 29.5 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 21,470 | 1,678,000 | REDUCED | -10.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.66 | 145,794 | 37,511,000 | REDUCED | -0.39 | |
| ACWF | ISHARES TR | 0.34 | 635,912 | 19,007,000 | REDUCED | -0.01 | |
| ACWV | ISHARES INC | 0.08 | 191,010 | 4,651,000 | ADDED | 0.07 | |
| ACWV | ISHARES INC | 0.03 | 47,063 | 1,945,000 | REDUCED | -5.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.80 | 165,822 | 45,634,000 | REDUCED | -0.92 | |
| ADI | ANALOG DEVICES INC | 0.25 | 100,189 | 13,960,000 | REDUCED | -5.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 20,059 | 4,536,000 | REDUCED | -1.00 | |
| ADSK | AUTODESK INC | 0.35 | 107,488 | 20,078,000 | REDUCED | -4.39 | |
| AEIS | ADVANCED ENERGY INDS | 0.05 | 34,486 | 2,669,000 | ADDED | 2.34 | |
| AES | AES CORP | 0.11 | 269,815 | 6,098,000 | ADDED | 1.48 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 14,509 | 1,784,000 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.92 | 237,536 | 52,082,000 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.80 | 520,111 | 45,348,000 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.25 | 67,008 | 14,098,000 | ADDED | 87.43 | |
| AGG | ISHARES TR | 0.24 | 99,339 | 13,509,000 | ADDED | 35.71 | |
| AGG | ISHARES TR | 0.19 | 194,901 | 10,916,000 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.14 | 78,858 | 8,017,000 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.14 | 98,557 | 8,004,000 | ADDED | 6.56 | |
| AGG | ISHARES TR | 0.12 | 39,591 | 6,529,000 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 0.08 | 47,455 | 4,572,000 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.03 | 53,349 | 1,861,000 | REDUCED | -17.71 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 105,524 | 3,302,000 | REDUCED | -1.51 | |
| AGT | ISHARES TR | 0.18 | 149,070 | 10,271,000 | REDUCED | -0.04 | |
| AIG | AMERICAN INTL GROUP INC | 0.22 | 264,683 | 12,568,000 | REDUCED | -8.27 | |
| AIMC | ALTRA INDL MOTION CORP | 0.06 | 93,161 | 3,132,000 | REDUCED | -1.27 | |
| AIN | ALBANY INTL CORP | 0.05 | 36,770 | 2,899,000 | ADDED | 3.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.21 | 57,636 | 11,938,000 | ADDED | 48.91 | |
| ALL | ALLSTATE CORP | 0.18 | 83,319 | 10,377,000 | REDUCED | -5.31 | |
| ALLY | ALLY FINL INC | 0.08 | 159,849 | 4,449,000 | REDUCED | -1.77 | |
| ALRM | ALARM COM HLDGS INC | 0.08 | 69,033 | 4,478,000 | REDUCED | -3.05 | |
| AMAT | APPLIED MATLS INC | 0.14 | 96,675 | 7,921,000 | ADDED | 14.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 72,439 | 4,591,000 | ADDED | 1.73 | |
| AMED | AMEDISYS INC | 0.12 | 72,826 | 7,049,000 | REDUCED | -3.12 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 29,197 | 3,266,000 | ADDED | 9.25 | |
| AMGN | AMGEN INC | 0.06 | 14,923 | 3,364,000 | ADDED | 16.23 | |
| AMH | AMERICAN HOMES 4 RENT | 0.07 | 115,464 | 3,788,000 | ADDED | 0.31 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 0.00 | 2,384,000 | |||
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 79,456 | 17,059,000 | ADDED | 1.22 | |
| AMZN | AMAZON COM INC | 1.88 | 945,312 | 106,819,000 | REDUCED | -3.42 | |
| ANSS | ANSYS INC | 0.14 | 36,441 | 8,079,000 | REDUCED | -1.24 | |
| ANTX | ELEVANCE HEALTH INC | 0.06 | 7,351 | 3,339,000 | REDUCED | -0.31 | |
| AON | AON PLC | 0.04 | 0.00 | 2,574,000 | |||
| APD | AIR PRODS & CHEMS INC | 0.06 | 14,175 | 3,300,000 | ADDED | 3.13 | |
| APH | AMPHENOL CORP NEW | 0.09 | 72,057 | 4,824,000 | ADDED | 19.25 | |
| APTV | APTIV PLC | 0.06 | 0.00 | 3,120,000 | |||
| ATO | ATMOS ENERGY CORP | 0.03 | 17,884 | 1,821,000 | ADDED | 3.16 | |
| AVGO | BROADCOM INC | 0.65 | 83,289 | 36,979,000 | ADDED | 1.51 | |
| AVT | AVNET INC | 0.03 | 47,100 | 1,701,000 | ADDED | 1.59 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 24,798 | 3,345,000 | REDUCED | -1.3 | |
| AZO | AUTOZONE INC | 0.11 | 2,819 | 6,038,000 | ADDED | 0.46 | |
| AZTA | AZENTA INC | 0.03 | 0.00 | 1,883,000 | |||
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 90,660 | 6,673,000 | ADDED | 84.85 | |
| BAC | BK OF AMERICA CORP | 0.63 | 1,186,050 | 35,819,000 | ADDED | 0.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 32,137 | 2,968,000 | REDUCED | -3.35 | |
| BAX | BAXTER INTL INC | 0.09 | 89,674 | 4,830,000 | ADDED | 0.82 | |
| BCPC | BALCHEM CORP | 0.04 | 16,566 | 2,014,000 | REDUCED | -0.77 | |
| BDX | BECTON DICKINSON & CO | 0.25 | 62,570 | 13,943,000 | ADDED | 4.09 | |
| BERY | BERRY GLOBAL GROUP INC | 0.18 | 219,388 | 10,208,000 | ADDED | 58.6 | |
| BIIB | BIOGEN INC | 0.22 | 47,199 | 12,601,000 | ADDED | 3.07 | |
| BIL | SPDR SER TR | 1.93 | 1,193,970 | 109,367,000 | ADDED | 7.86 | |
| BIL | SPDR SER TR | 0.40 | 359,188 | 22,737,000 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.09 | 201,645 | 4,795,000 | REDUCED | -4.53 | |
| BIL | SPDR SER TR | 0.06 | 63,919 | 3,202,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 31,627 | 2,509,000 | REDUCED | -0.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 62,321 | 4,663,000 | ADDED | 6.13 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 0.00 | 3,273,000 | |||
| BKI | BLACK KNIGHT INC | 0.04 | 0.00 | 2,214,000 | |||
| BKR | BAKER HUGHES COMPANY | 0.04 | 0.00 | 1,962,000 | |||
| BL | BLACKLINE INC | 0.12 | 0.00 | 6,872,000 | |||
| BLK | BLACKROCK INC | 0.17 | 17,379 | 9,564,000 | ADDED | 0.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 350,966 | 24,949,000 | ADDED | 5.06 | |
| BOKF | BOK FINL CORP | 0.03 | 19,463 | 1,729,000 | REDUCED | -2.3 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 12,617 | 1,820,000 | ADDED | 0.29 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.97 | 206,883 | 55,242,000 | ADDED | 2.78 | |
| BURL | BURLINGTON STORES INC | 0.05 | 24,653 | 2,759,000 | REDUCED | -22.89 | |
| BX | BLACKSTONE INC | 0.06 | 0.00 | 3,512,000 | |||
| BXP | BOSTON PROPERTIES INC | 0.11 | 80,349 | 6,023,000 | REDUCED | -2.77 | |
| C | CITIGROUP INC | 0.97 | 1,322,320 | 55,100,000 | ADDED | 3.89 | |
| CAG | CONAGRA BRANDS INC | 0.14 | 236,766 | 7,726,000 | ADDED | 20.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 126,473 | 4,870,000 | ADDED | 0.12 | |
| CAT | CATERPILLAR INC | 0.16 | 56,258 | 9,230,000 | ADDED | 5.88 | |
| CB | CHUBB LIMITED | 0.42 | 132,407 | 24,082,000 | ADDED | 1.33 | |
| CBRE | CBRE GROUP INC | 0.04 | 0.00 | 1,980,000 | |||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 21,016 | 1,946,000 | ADDED | 10.42 | |
| CBT | CABOT CORP | 0.05 | 41,653 | 2,661,000 | ADDED | 3.35 | |
| CCC | CLARIVATE PLC | 0.04 | 212,974 | 2,000,000 | ADDED | 28.45 | |
| CCI | CROWN CASTLE INC | 0.14 | 53,984 | 7,803,000 | ADDED | 29.47 | |
| CCK | CROWN HLDGS INC | 0.10 | 69,752 | 5,652,000 | ADDED | 0.56 | |
| CERT | CERTARA INC | 0.05 | 0.00 | 2,884,000 | |||
| CFG | CITIZENS FINL GROUP INC | 0.03 | 53,834 | 1,850,000 | REDUCED | -0.45 | |
| CGNX | COGNEX CORP | 0.06 | 79,519 | 3,296,000 | ADDED | 49.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 34,602 | 2,472,000 | ADDED | 68.96 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.22 | 130,177 | 12,537,000 | REDUCED | -2.35 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 0.00 | 1,761,000 | |||
| CI | CIGNA CORP NEW | 0.19 | 39,710 | 11,018,000 | ADDED | 0.44 | |
| CIEN | CIENA CORP | 0.08 | 110,411 | 4,464,000 | REDUCED | -3.39 | |
| CLH | CLEAN HARBORS INC | 0.21 | 109,386 | 12,030,000 | REDUCED | -0.78 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 843,867 | 24,750,000 | ADDED | 34.67 | |
| CME | CME GROUP INC | 0.07 | 21,425 | 3,795,000 | REDUCED | -13.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 7,061 | 10,610,000 | REDUCED | -1.38 | |
| CNC | CENTENE CORP DEL | 0.17 | 122,019 | 9,494,000 | ADDED | 2.32 | |
| CNMD | CONMED CORP | 0.05 | 32,842 | 2,633,000 | ADDED | 2.44 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 98,249 | 2,417,000 | ADDED | 4.08 | |
| COP | CONOCOPHILLIPS | 0.43 | 240,477 | 24,612,000 | ADDED | 7.92 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 19,793 | 9,349,000 | ADDED | 26.68 | |
| CPRT | COPART INC | 0.08 | 81,560 | 4,339,000 | REDUCED | -3.25 | |
| CPT | CAMDEN PPTY TR | 0.05 | 24,222 | 2,893,000 | ADDED | 28.41 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 42,082 | 8,281,000 | ADDED | 18.09 | |
| CRM | SALESFORCE INC | 0.68 | 266,964 | 38,401,000 | ADDED | 5.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 0.00 | 1,859,000 | |||
| CSCO | CISCO SYS INC | 0.72 | 1,016,090 | 40,644,000 | ADDED | 1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 47,067 | 7,292,000 | ADDED | 0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 21,969 | 3,130,000 | REDUCED | -40.56 | |
| CSGP | COSTAR GROUP INC | 0.25 | 203,334 | 14,162,000 | REDUCED | -1.09 | |
| CSX | CSX CORP | 0.07 | 143,319 | 3,818,000 | ADDED | 0.94 | |
| CTLT | CATALENT INC | 0.06 | 46,532 | 3,367,000 | ADDED | 1.13 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 157,857 | 9,067,000 | ADDED | 1.89 | |
| CTVA | CORTEVA INC | 0.04 | 0.00 | 2,099,000 | |||
| CVS | CVS HEALTH CORP | 0.38 | 225,938 | 21,549,000 | ADDED | 1.01 | |
| CVX | CHEVRON CORP NEW | 1.56 | 616,810 | 88,618,000 | ADDED | 1.57 | |
| CW | CURTISS WRIGHT CORP | 0.10 | 38,977 | 5,424,000 | REDUCED | -2.2 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 192,839 | 7,461,000 | ADDED | 0.02 | |
| CWST | CASELLA WASTE SYS INC | 0.08 | 57,391 | 4,384,000 | REDUCED | -1.02 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 103,810 | 6,866,000 | ADDED | 2.48 | |
| DE | DEERE & CO | 0.05 | 8,366 | 2,793,000 | ADDED | 10.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 7,089 | 2,216,000 | ADDED | 140 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 41,230 | 3,748,000 | ADDED | 16.15 | |
| DG | DOLLAR GEN CORP NEW | 0.30 | 69,909 | 16,768,000 | ADDED | 14.74 | |
| DGII | DIGI INTL INC | 0.04 | 62,312 | 2,154,000 | REDUCED | -0.65 | |
| DHR | DANAHER CORPORATION | 0.40 | 87,795 | 22,678,000 | ADDED | 5.97 | |
| DIOD | DIODES INC | 0.03 | 25,794 | 1,674,000 | REDUCED | -4.48 | |
| DIS | DISNEY WALT CO | 0.42 | 0.00 | 23,601,000 | |||
| DLR | DIGITAL RLTY TR INC | 0.06 | 37,165 | 3,686,000 | ADDED | 18.47 | |
| DLTR | DOLLAR TREE INC | 0.19 | 78,545 | 10,690,000 | REDUCED | -0.34 | |
| DMXF | ISHARES TR | 0.13 | 73,664 | 7,386,000 | ADDED | 25.3 | |
| DOCU | DOCUSIGN INC | 0.09 | 0.00 | 5,292,000 | |||
| DOV | DOVER CORP | 0.06 | 27,985 | 3,263,000 | REDUCED | -10.53 | |
| DOW | DOW INC | 0.26 | 0.00 | 14,951,000 | |||
| DRE | DUKE REALTY CORP | 0.04 | 52,487 | 2,530,000 | ADDED | 1.18 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 45,581 | 5,758,000 | REDUCED | -1.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 150,148 | 13,967,000 | ADDED | 1.6 | |
| DXC | DXC TECHNOLOGY CO | 0.06 | 0.00 | 3,528,000 | |||
| DXCM | DEXCOM INC | 0.14 | 97,011 | 7,813,000 | REDUCED | -1.75 | |
| ECL | ECOLAB INC | 0.13 | 50,190 | 7,248,000 | ADDED | 3.09 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 11,642 | 1,681,000 | ADDED | 46.61 | |
| EMGF | ISHARES INC | 0.43 | 548,644 | 24,294,000 | REDUCED | -0.05 | |
| ENB | ENBRIDGE INC | 0.17 | 265,536 | 9,852,000 | ADDED | 37.59 | |
| ENSG | ENSIGN GROUP INC | 0.13 | 92,540 | 7,356,000 | ADDED | 0.02 | |
| ENTG | ENTEGRIS INC | 0.12 | 84,165 | 6,988,000 | REDUCED | -4.15 | |
| EOG | EOG RES INC | 0.10 | 48,691 | 5,439,000 | ADDED | 191 | |
| EQH | EQUITABLE HLDGS INC | 0.12 | 0.00 | 6,731,000 | |||
| EQIX | EQUINIX INC | 0.08 | 7,540 | 4,290,000 | ADDED | 1.58 | |
| ET | ENERGY TRANSFER L P | 0.03 | 0.00 | 1,715,000 | |||
| ETN | EATON CORP PLC | 0.14 | 57,498 | 7,668,000 | ADDED | 0.58 | |
| EVRG | EVERGY INC | 0.08 | 0.00 | 4,436,000 | |||
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 83,576 | 6,906,000 | ADDED | 2.28 | |
| EXP | EAGLE MATLS INC | 0.04 | 19,498 | 2,090,000 | REDUCED | -0.47 | |
| EXPO | EXPONENT INC | 0.07 | 45,545 | 3,993,000 | REDUCED | -2.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 32,250 | 3,885,000 | REDUCED | -13.97 | |
| FAST | FASTENAL CO | 0.21 | 254,666 | 11,725,000 | REDUCED | -0.6 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 0.00 | 2,352,000 | |||
| FCX | FREEPORT-MCMORAN INC | 0.19 | 393,918 | 10,766,000 | ADDED | 12.27 | |
| FDX | FEDEX CORP | 0.87 | 331,181 | 49,171,000 | ADDED | 31.89 | |
| FE | FIRSTENERGY CORP | 0.14 | 207,976 | 7,695,000 | ADDED | 0.96 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 27,504 | 2,247,000 | ADDED | 4.05 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 34,765 | 2,628,000 | REDUCED | -28.84 | |
| FISV | FISERV INC | 0.16 | 95,074 | 8,896,000 | ADDED | 4.65 | |
| FIVE | FIVE BELOW INC | 0.28 | 116,912 | 16,095,000 | REDUCED | -1.49 | |
| FIVN | FIVE9 INC | 0.05 | 38,607 | 2,894,000 | ADDED | 1.3 | |
| FLEX | FLEX LTD | 0.05 | 161,274 | 2,687,000 | REDUCED | -0.78 | |
| FMC | FMC CORP | 0.17 | 93,637 | 9,897,000 | ADDED | 4.18 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 0.00 | 4,498,000 | |||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 25,409 | 1,688,000 | ADDED | 24.1 | |
| FRPT | FRESHPET INC | 0.03 | 35,976 | 1,803,000 | ADDED | 2.3 | |
| FTI | TECHNIPFMC PLC | 0.07 | 0.00 | 3,970,000 | |||
| GAL | SSGA ACTIVE ETF TR | 0.20 | 271,041 | 11,077,000 | ADDED | 0.03 | |
| GATX | GATX CORP | 0.05 | 0.00 | 2,747,000 | |||
| GD | GENERAL DYNAMICS CORP | 0.48 | 129,672 | 27,513,000 | REDUCED | -2.02 | |
| GDDY | GODADDY INC | 0.07 | 59,076 | 4,187,000 | REDUCED | -3.05 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.04 | 0.00 | 2,544,000 | |||
| GILD | GILEAD SCIENCES INC | 0.19 | 178,365 | 11,003,000 | ADDED | 24.45 | |
| GLW | CORNING INC | 0.26 | 499,585 | 14,497,000 | ADDED | 4.99 | |
| GM | GENERAL MTRS CO | 0.76 | 1,343,390 | 43,109,000 | ADDED | 2.84 | |
| GOOG | ALPHABET INC | 0.94 | 554,166 | 53,004,000 | REDUCED | -2.21 | |
| GOOG | ALPHABET INC | 0.71 | 416,168 | 40,015,000 | REDUCED | -2.67 | |
| GPC | GENUINE PARTS CO | 0.32 | 120,793 | 18,037,000 | REDUCED | -31.16 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.17 | 484,625 | 9,566,000 | ADDED | 0.57 | |
| GPN | GLOBAL PMTS INC | 0.06 | 28,978 | 3,131,000 | ADDED | 5.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 7,011 | 2,054,000 | ADDED | 1.18 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.09 | 78,171 | 4,814,000 | ADDED | 2.08 | |
| GWW | GRAINGER W W INC | 0.05 | 5,416 | 2,649,000 | REDUCED | -3.85 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 43,028 | 1,701,000 | ADDED | 10.72 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 10,119 | 1,860,000 | REDUCED | -3.45 | |
| HD | HOME DEPOT INC | 0.63 | 128,749 | 35,525,000 | ADDED | 6.48 | |
| HEI | HEICO CORP NEW | 0.24 | 93,408 | 13,449,000 | REDUCED | -0.94 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 8,259 | 1,829,000 | ADDED | 0.5 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 0.00 | 3,050,000 | |||
| HLNE | HAMILTON LANE INC | 0.06 | 0.00 | 3,400,000 | |||
| HON | HONEYWELL INTL INC | 0.14 | 47,196 | 7,881,000 | ADDED | 4.71 | |
| HQY | HEALTHEQUITY INC | 0.06 | 48,389 | 3,251,000 | REDUCED | -5.05 | |
| HTLF | HEARTLAND FINL USA INC | 0.05 | 60,693 | 2,632,000 | ADDED | 2.39 | |
| HUBS | HUBSPOT INC | 0.03 | 7,193 | 1,943,000 | ADDED | 49.08 | |
| HUM | HUMANA INC | 0.15 | 17,690 | 8,583,000 | REDUCED | -3.24 | |
| HXL | HEXCEL CORP NEW | 0.06 | 70,908 | 3,667,000 | ADDED | 2.59 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.04 | 38,891 | 2,407,000 | REDUCED | -2.71 | |
| IAC | IAC INC | 0.04 | 0.00 | 2,555,000 | |||
| IAU | ISHARES GOLD TR | 0.20 | 365,055 | 11,510,000 | REDUCED | -1.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 151,241 | 17,970,000 | ADDED | 16.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 100,052 | 9,040,000 | ADDED | 7.26 | |
| IDXX | IDEXX LABS INC | 0.08 | 13,239 | 4,313,000 | REDUCED | -3.09 | |
| IEX | IDEX CORP | 0.05 | 14,532 | 2,903,000 | REDUCED | -6.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.26 | 159,147 | 14,455,000 | ADDED | 13.46 | |
| ILMN | ILLUMINA INC | 0.13 | 38,744 | 7,392,000 | REDUCED | -6.32 | |
| INTC | INTEL CORP | 0.19 | 414,136 | 10,671,000 | ADDED | 4.33 | |
| INTU | INTUIT | 0.15 | 22,577 | 8,744,000 | ADDED | 7.22 | |
| INVH | INVITATION HOMES INC | 0.06 | 0.00 | 3,278,000 | |||
| IQV | IQVIA HLDGS INC | 0.05 | 0.00 | 2,871,000 | |||
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 48,492 | 9,089,000 | REDUCED | -43.94 | |
| IT | GARTNER INC | 0.25 | 51,028 | 14,120,000 | ADDED | 3.33 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 16,715 | 2,615,000 | ADDED | 0.58 | |
| JCI | JOHNSON CTLS INTL PLC | 0.28 | 318,708 | 15,686,000 | REDUCED | -1.24 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 13,105 | 2,389,000 | REDUCED | -0.55 | |
| JNJ | JOHNSON & JOHNSON | 1.51 | 523,433 | 85,508,000 | ADDED | 7.14 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 668,589 | 69,867,000 | ADDED | 6.25 | |
| KAI | KADANT INC | 0.04 | 14,685 | 2,449,000 | ADDED | 7.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 0.00 | 2,170,000 | |||
| KIDS | ORTHOPEDIATRICS CORP | 0.04 | 0.00 | 2,134,000 | |||
| KKR | KKR & CO INC | 0.03 | 45,055 | 1,937,000 | REDUCED | -5.11 | |
| KLAC | KLA CORP | 0.22 | 40,651 | 12,302,000 | ADDED | 11.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 82,093 | 9,239,000 | REDUCED | -2.35 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 0.00 | 1,838,000 | |||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.13 | 0.00 | 7,273,000 | |||
| KO | COCA COLA CO | 0.08 | 85,313 | 4,779,000 | ADDED | 39.68 | |
| LAD | LITHIA MTRS INC | 0.04 | 9,292 | 1,993,000 | REDUCED | -12.19 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 29,547 | 2,181,000 | ADDED | 2.22 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.67 | 2,287,450 | 37,743,000 | ADDED | 22.66 | |
| LEN | LENNAR CORP | 0.68 | 516,192 | 38,482,000 | REDUCED | -5.67 | |
| LESL | LESLIES INC | 0.04 | 0.00 | 2,035,000 | |||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 0.00 | 2,149,000 | |||
| LIN | LINDE PLC | 0.18 | 0.00 | 10,076,000 | |||
| LKQ | LKQ CORP | 0.21 | 249,067 | 11,744,000 | ADDED | 12.02 | |
| LLY | LILLY ELI & CO | 0.24 | 42,920 | 13,879,000 | REDUCED | -34.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 32,740 | 12,647,000 | ADDED | 7.03 | |
| LNC | LINCOLN NATL CORP IND | 0.15 | 197,289 | 8,662,000 | REDUCED | -14.55 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 11,413 | 1,894,000 | ADDED | 12.57 | |
| LOPE | GRAND CANYON ED INC | 0.16 | 112,157 | 9,225,000 | REDUCED | -13.18 | |
| LOW | LOWES COS INC | 0.50 | 149,695 | 28,114,000 | REDUCED | -1.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 38,400 | 10,735,000 | ADDED | 2.28 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.38 | 0.00 | 21,463,000 | |||
| LUV | SOUTHWEST AIRLS CO | 0.08 | 139,011 | 4,287,000 | ADDED | 1.65 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 140,751 | 5,281,000 | REDUCED | -13.28 | |
| MA | MASTERCARD INCORPORATED | 0.91 | 180,605 | 51,353,000 | REDUCED | -0.65 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 17,800 | 2,368,000 | ADDED | 4.1 | |
| MAS | MASCO CORP | 0.15 | 178,216 | 8,320,000 | ADDED | 0.37 | |
| MCD | MCDONALDS CORP | 0.09 | 21,948 | 5,064,000 | ADDED | 24.21 | |
| MCO | MOODYS CORP | 0.03 | 7,934 | 1,929,000 | ADDED | 7.67 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 51,229 | 2,809,000 | ADDED | 4.81 | |
| MDT | MEDTRONIC PLC | 0.74 | 518,858 | 41,898,000 | ADDED | 10.47 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 0.00 | 4,114,000 | |||
| MELI | MERCADOLIBRE INC | 0.10 | 6,486 | 5,370,000 | REDUCED | -0.72 | |
| MET | METLIFE INC | 0.12 | 109,619 | 6,663,000 | ADDED | 1.04 | |
| META | META PLATFORMS INC | 0.54 | 227,751 | 30,903,000 | REDUCED | -11.76 | |
| MKC | MCCORMICK & CO INC | 0.04 | 28,068 | 2,000,000 | REDUCED | -2.58 | |
| MLKN | MILLERKNOLL INC | 0.03 | 0.00 | 1,762,000 | |||
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 53,612 | 8,004,000 | ADDED | 8.8 | |
| MMM | 3M CO | 0.21 | 108,202 | 11,957,000 | REDUCED | -2.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 52,569 | 4,571,000 | ADDED | 0.24 | |
| MO | ALTRIA GROUP INC | 0.36 | 508,194 | 20,520,000 | ADDED | 13.74 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 11,493 | 3,792,000 | ADDED | 1.22 | |
| MORN | MORNINGSTAR INC | 0.03 | 8,930 | 1,896,000 | REDUCED | -5.00 | |
| MPC | MARATHON PETE CORP | 0.13 | 76,207 | 7,570,000 | ADDED | 1.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 9,640 | 3,503,000 | REDUCED | -5.38 | |
| MRK | MERCK & CO INC | 0.70 | 460,389 | 39,650,000 | ADDED | 10.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 0.00 | 2,953,000 | |||
| MS | MORGAN STANLEY | 0.49 | 352,477 | 27,848,000 | REDUCED | -12.69 | |
| MSFT | MICROSOFT CORP | 3.06 | 743,839 | 173,239,000 | ADDED | 1.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 7,757 | 1,737,000 | REDUCED | -0.44 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,804 | 1,956,000 | REDUCED | -4.04 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 31,082 | 2,184,000 | ADDED | 3.26 | |
| MUR | MURPHY OIL CORP | 0.14 | 217,415 | 7,647,000 | ADDED | 5.06 | |
| NATI | NATIONAL INSTRS CORP | 0.07 | 103,946 | 3,923,000 | REDUCED | -2.31 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 30,249 | 3,213,000 | REDUCED | -10.22 | |
| NDSN | NORDSON CORP | 0.03 | 7,898 | 1,676,000 | REDUCED | -0.28 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 331,194 | 25,966,000 | ADDED | 8.14 | |
| NEOG | NEOGEN CORP | 0.06 | 224,092 | 3,131,000 | ADDED | 22.41 | |
| NFG | NATIONAL FUEL GAS CO | 0.13 | 117,624 | 7,240,000 | REDUCED | -2.83 | |
| NFLX | NETFLIX INC | 0.53 | 126,620 | 29,811,000 | ADDED | 32.46 | |
| NKE | NIKE INC | 0.39 | 266,288 | 22,135,000 | REDUCED | -2.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 10,085 | 4,742,000 | ADDED | 2.6 | |
| NOV | NOV INC | 0.03 | 106,824 | 1,728,000 | ADDED | 1.58 | |
| NOVT | NOVANTA INC | 0.04 | 0.00 | 2,563,000 | |||
| NOW | SERVICENOW INC | 0.59 | 88,513 | 33,423,000 | REDUCED | -3.00 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 168,975 | 20,512,000 | REDUCED | -7.17 | |
| NWL | NEWELL BRANDS INC | 0.05 | 187,589 | 2,606,000 | REDUCED | -3.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 26,687 | 3,937,000 | REDUCED | -5.62 | |
| O | REALTY INCOME CORP | 0.06 | 62,720 | 3,650,000 | ADDED | 2.07 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 12,394 | 3,083,000 | REDUCED | -19.75 | |
| OKE | ONEOK INC NEW | 0.04 | 39,027 | 2,000,000 | REDUCED | -14.73 | |
| OMC | OMNICOM GROUP INC | 0.17 | 153,635 | 9,693,000 | ADDED | 6.49 | |
| ORCL | ORACLE CORP | 0.35 | 327,944 | 20,027,000 | ADDED | 3.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 6,876 | 4,837,000 | REDUCED | -1.74 | |
| OSH | OAK STR HEALTH INC | 0.06 | 0.00 | 3,324,000 | |||
| OZK | BANK OZK | 0.04 | 58,789 | 2,326,000 | ADDED | 0.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 45,239 | 7,410,000 | ADDED | 13.89 | |
| PAYC | PAYCOM SOFTWARE INC | 0.30 | 51,469 | 16,984,000 | REDUCED | -3.96 | |
| PCAR | PACCAR INC | 0.06 | 38,186 | 3,195,000 | ADDED | 2.34 | |
| PCG | PG&E CORP | 0.13 | 595,448 | 7,443,000 | ADDED | 1.41 | |
| PCTY | PAYLOCITY HLDG CORP | 0.16 | 36,810 | 8,893,000 | REDUCED | -5.77 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.25 | 0.00 | 13,969,000 | |||
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 147,488 | 2,140,000 | ADDED | 2.18 | |
| PEP | PEPSICO INC | 0.24 | 84,240 | 13,755,000 | REDUCED | -15.99 | |
| PFE | PFIZER INC | 0.29 | 380,248 | 16,640,000 | ADDED | 11.1 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 100,807 | 12,726,000 | ADDED | 0.86 | |
| PGNY | PROGYNY INC | 0.05 | 0.00 | 2,695,000 | |||
| PGR | PROGRESSIVE CORP | 0.19 | 90,717 | 10,542,000 | ADDED | 0.76 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 10,389 | 2,517,000 | REDUCED | -15.22 | |
| PII | POLARIS INC | 0.04 | 23,153 | 2,215,000 | REDUCED | -0.05 | |
| PLD | PROLOGIS INC. | 0.06 | 34,402 | 3,495,000 | ADDED | 6.42 | |
| PM | PHILIP MORRIS INTL INC | 0.59 | 405,225 | 33,638,000 | ADDED | 5.3 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 23,806 | 3,557,000 | ADDED | 7.7 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.16 | 110,839 | 8,990,000 | ADDED | 0.12 | |
| PODD | INSULET CORP | 0.10 | 24,571 | 5,636,000 | REDUCED | -2.03 | |
| POOL | POOL CORP | 0.06 | 10,385 | 3,306,000 | ADDED | 3.89 | |
| PPL | PPL CORP | 0.06 | 128,397 | 3,255,000 | ADDED | 33.01 | |
| PRGO | PERRIGO CO PLC | 0.09 | 149,145 | 5,319,000 | ADDED | 1.35 | |
| PSA | PUBLIC STORAGE | 0.07 | 12,701 | 3,719,000 | ADDED | 0.11 | |
| PSX | PHILLIPS 66 | 0.18 | 126,284 | 10,194,000 | ADDED | 6.14 | |
| PWR | QUANTA SVCS INC | 0.06 | 26,434 | 3,368,000 | REDUCED | -24.72 | |
| PXD | PIONEER NAT RES CO | 0.23 | 61,555 | 13,329,000 | REDUCED | -11.11 | |
| PYPL | PAYPAL HLDGS INC | 0.40 | 262,621 | 22,603,000 | ADDED | 8.03 | |
| QCOM | QUALCOMM INC | 0.26 | 129,841 | 14,670,000 | REDUCED | -1.86 | |
| QLYS | QUALYS INC | 0.05 | 21,447 | 2,990,000 | REDUCED | -7.53 | |
| QQQ | INVESCO QQQ TR | 0.22 | 45,502 | 12,161,000 | ADDED | 0.16 | |
| R | RYDER SYS INC | 0.04 | 32,389 | 2,445,000 | ADDED | 3.08 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.24 | 221,264 | 13,824,000 | REDUCED | -6.7 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 106,937 | 2,146,000 | ADDED | 4.84 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 30,221 | 3,802,000 | ADDED | 2.32 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 63,154 | 6,241,000 | REDUCED | -1.11 | |
| RMD | RESMED INC | 0.04 | 10,464 | 2,284,000 | REDUCED | -5.65 | |
| ROL | ROLLINS INC | 0.16 | 267,029 | 9,261,000 | REDUCED | -1.03 | |
| ROLL | RBC BEARINGS INC | 0.06 | 16,858 | 3,503,000 | REDUCED | -1.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 9,560 | 3,438,000 | REDUCED | -6.43 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.90 | 0.00 | 50,745,000 | |||
| SABR | SABRE CORP | 0.03 | 338,509 | 1,743,000 | ADDED | 1.43 | |
| SAIA | SAIA INC | 0.04 | 11,676 | 2,218,000 | ADDED | 54.32 | |
| SANM | SANMINA CORPORATION | 0.05 | 66,967 | 3,086,000 | ADDED | 3.19 | |
| SBUX | STARBUCKS CORP | 0.36 | 244,081 | 20,569,000 | ADDED | 4.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 65,929 | 4,739,000 | ADDED | 11.46 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 12,921 | 2,991,000 | REDUCED | -1.89 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 59,954 | 2,668,000 | ADDED | 12.84 | |
| SF | STIFEL FINL CORP | 0.05 | 52,504 | 2,726,000 | ADDED | 3.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 33,059 | 6,768,000 | ADDED | 3.11 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 0.00 | 1,746,000 | |||
| SLB | SCHLUMBERGER LTD | 0.04 | 58,208 | 2,089,000 | REDUCED | -0.09 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 56,109 | 2,398,000 | ADDED | 9.54 | |
| SNA | SNAP ON INC | 0.06 | 16,613 | 3,344,000 | ADDED | 0.7 | |
| SNPS | SYNOPSYS INC | 0.14 | 25,192 | 7,696,000 | REDUCED | -0.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 28,644 | 2,571,000 | ADDED | 12.38 | |
| SPGI | S&P GLOBAL INC | 0.25 | 0.00 | 14,104,000 | |||
| SPLK | SPLUNK INC | 0.03 | 22,542 | 1,694,000 | REDUCED | -10.72 | |
| SPSC | SPS COMM INC | 0.08 | 36,276 | 4,506,000 | REDUCED | -8.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 0.00 | 41,672,000 | |||
| SQ | BLOCK INC | 0.05 | 0.00 | 2,902,000 | |||
| SRE | SEMPRA | 0.25 | 0.00 | 14,389,000 | |||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 0.00 | 3,776,000 | |||
| STAG | STAG INDL INC | 0.04 | 0.00 | 2,228,000 | |||
| STE | STERIS PLC | 0.05 | 0.00 | 2,641,000 | |||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 0.00 | 1,724,000 | |||
| SUI | SUN CMNTYS INC | 0.07 | 0.00 | 3,724,000 | |||
| SYK | STRYKER CORPORATION | 0.20 | 0.00 | 11,105,000 | |||
| SYY | SYSCO CORP | 0.05 | 0.00 | 2,700,000 | |||
| T | AT&T INC | 0.44 | 0.00 | 24,964,000 | |||
| TDC | TERADATA CORP DEL | 0.06 | 0.00 | 3,286,000 | |||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 0.00 | 2,763,000 | |||
| TECH | BIO-TECHNE CORP | 0.08 | 0.00 | 4,498,000 | |||
| TEL | TE CONNECTIVITY LTD | 0.18 | 0.00 | 10,103,000 | |||
| TFC | TRUIST FINL CORP | 0.40 | 0.00 | 22,491,000 | |||
| TGT | TARGET CORP | 0.27 | 0.00 | 15,313,000 | |||
| TJX | TJX COS INC NEW | 0.17 | 0.00 | 9,737,000 | |||
| TKR | TIMKEN CO | 0.06 | 0.00 | 3,655,000 | |||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 0.00 | 14,147,000 | |||
| TMUS | T-MOBILE US INC | 0.07 | 0.00 | 3,778,000 | |||
| TPR | TAPESTRY INC | 0.06 | 0.00 | 3,597,000 | |||
| TREX | TREX CO INC | 0.05 | 0.00 | 2,658,000 | |||
| TRV | TRAVELERS COMPANIES INC | 0.28 | 0.00 | 15,618,000 | |||
| TSCO | TRACTOR SUPPLY CO | 0.14 | 0.00 | 7,818,000 | |||
| TSLA | TESLA INC | 0.14 | 0.00 | 8,049,000 | |||
| TSN | TYSON FOODS INC | 0.10 | 0.00 | 5,865,000 | |||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 0.00 | 2,676,000 | |||
| TXN | TEXAS INSTRS INC | 0.22 | 0.00 | 12,175,000 | |||
| TYL | TYLER TECHNOLOGIES INC | 0.22 | 0.00 | 12,320,000 | |||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 0.00 | 4,646,000 | |||
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 0.00 | 2,490,000 | |||
| UDR | UDR INC | 0.03 | 0.00 | 1,693,000 | |||
| UHAL | AMERCO | 0.03 | 0.00 | 1,774,000 | |||
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 0.00 | 56,961,000 | |||
| UNP | UNION PAC CORP | 0.10 | 0.00 | 5,375,000 | |||
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 0.00 | 31,992,000 | |||
| URI | UNITED RENTALS INC | 0.03 | 0.00 | 1,749,000 | |||
| USB | US BANCORP DEL | 0.09 | 0.00 | 4,973,000 | |||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.13 | 0.00 | 7,196,000 | |||
| V | VISA INC | 1.29 | 0.00 | 73,066,000 | |||
| VAW | VANGUARD WORLD FDS | 0.07 | 54,014 | 4,021,000 | ADDED | 0.17 | |
| VEEV | VEEVA SYS INC | 0.26 | 0.00 | 14,891,000 | |||
| VICI | VICI PPTYS INC | 0.23 | 0.00 | 13,023,000 | |||
| VOO | VANGUARD INDEX FDS | 0.12 | 38,899 | 6,981,000 | ADDED | 369 | |
| VRSK | VERISK ANALYTICS INC | 0.24 | 0.00 | 13,616,000 | |||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 0.00 | 4,374,000 | |||
| VST | VISTRA CORP | 0.04 | 0.00 | 1,989,000 | |||
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 0.00 | 14,265,000 | |||
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 168,762 | 1,941,000 | ADDED | 11.52 | |
| WBS | WEBSTER FINL CORP | 0.05 | 0.00 | 3,061,000 | |||
| WCN | WASTE CONNECTIONS INC | 0.09 | 0.00 | 4,791,000 | |||
| WDAY | WORKDAY INC | 0.05 | 0.00 | 2,666,000 | |||
| WEC | WEC ENERGY GROUP INC | 0.03 | 0.00 | 1,832,000 | |||
| WELL | WELLTOWER INC | 0.06 | 55,080 | 3,543,000 | ADDED | 14.47 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 0.00 | 18,216,000 | |||
| WK | WORKIVA INC | 0.13 | 0.00 | 7,483,000 | |||
| WMB | WILLIAMS COS INC | 0.18 | 0.00 | 10,183,000 | |||
| WMT | WALMART INC | 0.24 | 0.00 | 13,432,000 | |||
| WSM | WILLIAMS SONOMA INC | 0.03 | 0.00 | 1,735,000 | |||
| WSO | WATSCO INC | 0.10 | 0.00 | 5,933,000 | |||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 0.00 | 11,440,000 | |||
| WTM | WHITE MTNS INS GROUP LTD | 0.05 | 0.00 | 2,685,000 | |||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 0.00 | 10,288,000 | |||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 0.00 | 7,935,000 | |||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 0.00 | 7,380,000 | |||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 0.00 | 5,386,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 0.00 | 2,148,000 | |||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 0.00 | 2,064,000 | |||
| XOM | EXXON MOBIL CORP | 0.41 | 0.00 | 23,303,000 | |||
| XYL | XYLEM INC | 0.06 | 0.00 | 3,142,000 | |||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 0.00 | 2,220,000 | |||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.10 | 140,876 | 5,870,000 | ADDED | 147 | |
| ZTS | ZOETIS INC | 0.34 | 0.00 | 19,418,000 | |||
| MAGNA INTL INC | 0.65 | 775,431 | 36,770,000 | ADDED | 1.79 | ||
| VODAFONE GROUP PLC NEW | 0.58 | 2,878,940 | 32,619,000 | ADDED | 1.1 | ||
| UNILEVER PLC | 0.50 | 650,430 | 28,515,000 | ADDED | 3.73 | ||
| NOVARTIS AG | 0.42 | 309,675 | 23,537,000 | REDUCED | -12.44 | ||
| NOVO-NORDISK A S | 0.41 | 233,169 | 23,230,000 | ADDED | 2.66 | ||
| BCE INC | 0.35 | 473,670 | 19,865,000 | ADDED | 0.44 | ||
| GLOBANT S A | 0.32 | 97,999 | 18,334,000 | ADDED | 0.73 | ||
| ASML HOLDING N V | 0.21 | 29,199 | 12,127,000 | ADDED | 20.23 | ||
| SHELL PLC | 0.19 | 216,556 | 10,777,000 | REDUCED | -3.35 | ||
| DIAGEO PLC | 0.19 | 62,710 | 10,649,000 | REDUCED | -16.69 | ||
| RIO TINTO PLC | 0.19 | 192,458 | 10,596,000 | ADDED | 12.52 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 128,950 | 8,841,000 | REDUCED | -3.91 | ||
| ALCON AG | 0.16 | 150,723 | 8,770,000 | ADDED | 12.74 | ||
| SAP SE | 0.14 | 96,441 | 7,836,000 | REDUCED | -7.19 | ||
| HDFC BANK LTD | 0.13 | 129,582 | 7,570,000 | REDUCED | -2.89 | ||
| ICON PLC | 0.13 | 40,271 | 7,401,000 | REDUCED | -2.35 | ||
| TOTALENERGIES SE | 0.12 | 149,000 | 6,931,000 | REDUCED | -2.37 | ||
| BARRICK GOLD CORP | 0.10 | 381,631 | 5,915,000 | ADDED | 0.92 | ||
| SANOFI | 0.10 | 152,109 | 5,784,000 | REDUCED | -24.99 | ||
| ATLASSIAN CORP PLC | 0.10 | 26,050 | 5,486,000 | ADDED | 0.25 | ||
| FIRST REP BK SAN FRANCISCO C | 0.10 | 41,981 | 5,481,000 | REDUCED | -1.00 | ||
| TOYOTA MOTOR CORP | 0.09 | 36,773 | 4,791,000 | REDUCED | -26.99 | ||
| INFOSYS LTD | 0.08 | 281,417 | 4,775,000 | REDUCED | -1.09 | ||
| BRITISH AMERN TOB PLC | 0.08 | 133,835 | 4,752,000 | REDUCED | -1.58 | ||
| GENMAB A/S | 0.08 | 135,725 | 4,361,000 | REDUCED | -3.11 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.08 | 69,427 | 4,356,000 | REDUCED | -1.84 | ||
| BHP GROUP LTD | 0.07 | 85,120 | 4,259,000 | REDUCED | -1.62 | ||
| ICICI BANK LIMITED | 0.07 | 194,444 | 4,077,000 | REDUCED | -1.25 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 293,966 | 3,812,000 | REDUCED | -0.35 | ||
| VALE S A | 0.06 | 275,553 | 3,670,000 | ADDED | 0.53 | ||
| CANADIAN NATL RY CO | 0.06 | 32,069 | 3,463,000 | REDUCED | -0.79 | ||
| JACOBS SOLUTIONS INC | 0.06 | 30,489 | 3,308,000 | NEW | |||
| MANULIFE FINL CORP | 0.05 | 190,887 | 2,991,000 | NEW | |||
| COCA-COLA FEMSA SAB DE CV | 0.05 | 50,966 | 2,976,000 | ADDED | 1,006 | ||
| SIGNATURE BK NEW YORK N Y | 0.05 | 19,666 | 2,970,000 | ADDED | 12.25 | ||
| CNH INDL N V | 0.05 | 253,063 | 2,827,000 | REDUCED | -2.01 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.05 | 97,946 | 2,826,000 | REDUCED | -1.27 | ||
| BROOKFIELD ASSET MGMT INC | 0.05 | 68,631 | 2,806,000 | ADDED | 2.61 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 32,278 | 2,583,000 | REDUCED | -5.55 | ||
| SONY GROUP CORPORATION | 0.04 | 38,798 | 2,485,000 | ADDED | 10.92 | ||
| AMBEV SA | 0.04 | 864,518 | 2,447,000 | REDUCED | -2.69 | ||
| RELX PLC | 0.04 | 98,381 | 2,391,000 | ADDED | 2.45 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.04 | 473,810 | 2,364,000 | ADDED | 0.6 | ||
| BP PLC | 0.04 | 77,917 | 2,224,000 | REDUCED | -13.95 | ||
| PRUDENTIAL PLC | 0.04 | 110,616 | 2,203,000 | ADDED | 17.16 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 488,958 | 2,175,000 | REDUCED | -21.11 | ||
| ASTRAZENECA PLC | 0.04 | 37,354 | 2,048,000 | ADDED | 2.57 | ||
| MOOG INC | 0.04 | 28,934 | 2,036,000 | ADDED | 2.97 | ||
| XP INC | 0.04 | 106,160 | 2,018,000 | REDUCED | -0.81 | ||
| BROOKFIELD RENEWABLE CORP | 0.03 | 59,054 | 1,930,000 | REDUCED | -1.73 | ||
| SUNCOR ENERGY INC NEW | 0.03 | 67,347 | 1,896,000 | REDUCED | -6.24 | ||
| GSK PLC | 0.03 | 60,322 | 1,776,000 | NEW | |||
| ANHEUSER BUSCH INBEV SA/NV | 0.03 | 37,048 | 1,673,000 | ADDED | 47.42 |