Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio
$7.19Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OPPENHEIMER ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $7.2 Billions as of 31 Dec, 2023.
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in QUANTA SVCS INC (PWR), BOSTON PROPERTIES INC (BXP) and WESTERN DIGITAL CORP. (WDC). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in VANGUARD INDEX FDS (VOO), LIBERTY GLOBAL LTD (LBTYA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in QUANTA SVCS INC (PWR), BOSTON PROPERTIES INC (BXP) and WESTERN DIGITAL CORP. (WDC). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in VANGUARD INDEX FDS (VOO), LIBERTY GLOBAL LTD (LBTYA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 62,354,000 |
| LIBERTY GLOBAL LTD | 41,427,700 |
| VANGUARD INDEX FDS | 19,497,100 |
| VANGUARD INTL EQUITY INDEX F | 17,519,600 |
| ISHARES TR | 6,220,490 |
| ISHARES TR | 5,911,600 |
| VISTEON CORP | 5,170,610 |
| ISHARES TR | 3,712,620 |
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| DOUBLEVERIFY HLDGS INC | 809 |
| ISHARES TR | 444 |
| ISHARES TR | 344 |
| MARKETAXESS HLDGS INC | 203 |
| CROWN CASTLE INC | 199 |
| ISHARES TR | 149 |
| CCC INTELLIGENT SOLUTIONS HL | 137 |
| ISHARES TR | 133 |
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -68.48 |
| ISHARES TR | -48.62 |
| PEPSICO INC | -33.96 |
| ALLSTATE CORP | -29.53 |
| NETFLIX INC | -26.92 |
| DECKERS OUTDOOR CORP | -26.2 |
| QUALCOMM INC | -24.97 |
| VEEVA SYS INC | -24.39 |
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 34,684 | 4,822,120 | ADDED | 65.36 | |
| AAPL | APPLE INC | 1.12 | 419,403 | 80,747,700 | REDUCED | -4.72 | |
| AAXJ | ISHARES TR | 0.15 | 172,936 | 10,704,700 | REDUCED | -0.63 | |
| AAXJ | ISHARES TR | 0.08 | 106,960 | 5,484,380 | ADDED | 444 | |
| AAXJ | ISHARES TR | 0.05 | 74,195 | 3,858,140 | ADDED | 26.42 | |
| AAXJ | ISHARES TR | 0.03 | 23,379 | 2,199,500 | REDUCED | -1.65 | |
| ABBV | ABBVIE INC | 0.35 | 160,534 | 24,878,000 | ADDED | 4.25 | |
| ABC | CENCORA INC | 0.09 | 32,005 | 6,573,190 | REDUCED | -21.58 | |
| ABEV | AMBEV SA | 0.03 | 759,823 | 2,127,500 | REDUCED | -4.15 | |
| ABNB | AIRBNB INC | 0.25 | 131,023 | 17,837,500 | REDUCED | -2.54 | |
| ABT | ABBOTT LABS | 0.32 | 206,286 | 22,705,900 | ADDED | 3.55 | |
| ACES | ALPS ETF TR | 0.28 | 183,152 | 20,061,800 | REDUCED | -2.17 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 90,987 | 6,757,600 | ADDED | 1.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.73 | 148,908 | 52,253,300 | REDUCED | -2.79 | |
| ACWF | ISHARES TR | 0.26 | 581,957 | 18,337,500 | REDUCED | -3.33 | |
| ACWV | ISHARES INC | 0.03 | 50,097 | 2,210,780 | ADDED | 2.65 | |
| ADBE | ADOBE INC | 1.10 | 133,086 | 79,399,100 | REDUCED | -2.69 | |
| ADI | ANALOG DEVICES INC | 0.26 | 92,605 | 18,387,600 | ADDED | 0.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 18,390 | 4,284,320 | REDUCED | -1.04 | |
| ADSK | AUTODESK INC | 0.25 | 73,558 | 17,909,900 | REDUCED | -1.07 | |
| AEIS | ADVANCED ENERGY INDS | 0.05 | 33,728 | 3,673,650 | REDUCED | -2.66 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 25,991 | 2,110,990 | REDUCED | -1.37 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 35,088 | 2,607,740 | REDUCED | -3.17 | |
| AES | AES CORP | 0.10 | 382,466 | 7,362,470 | ADDED | 8.9 | |
| AGG | ISHARES TR | 0.73 | 486,674 | 52,682,500 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.60 | 262,720 | 43,414,500 | ADDED | 344 | |
| AGG | ISHARES TR | 0.25 | 59,228 | 17,956,200 | ADDED | 133 | |
| AGG | ISHARES TR | 0.18 | 168,253 | 12,677,900 | ADDED | 5.03 | |
| AGG | ISHARES TR | 0.16 | 117,633 | 11,675,100 | ADDED | 6.52 | |
| AGG | ISHARES TR | 0.12 | 85,417 | 8,803,930 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.11 | 40,471 | 8,122,930 | ADDED | 9.66 | |
| AGG | ISHARES TR | 0.09 | 59,549 | 6,220,490 | NEW | ||
| AGG | ISHARES TR | 0.08 | 50,835 | 5,911,600 | NEW | ||
| AGG | ISHARES TR | 0.06 | 53,951 | 4,426,140 | REDUCED | -48.62 | |
| AGG | ISHARES TR | 0.05 | 35,664 | 3,712,620 | NEW | ||
| AGG | ISHARES TR | 0.05 | 24,776 | 3,365,820 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.04 | 16,030 | 2,489,940 | NEW | ||
| AGG | ISHARES TR | 0.03 | 58,701 | 2,360,370 | ADDED | 7.73 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 127,792 | 4,013,950 | ADDED | 2.42 | |
| AGT | ISHARES TR | 0.07 | 68,027 | 5,346,240 | REDUCED | -1.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 153,585 | 10,405,400 | REDUCED | -7.4 | |
| AIN | ALBANY INTL CORP | 0.05 | 36,825 | 3,616,950 | REDUCED | -1.85 | |
| AIR | AAR CORP | 0.03 | 36,436 | 2,273,610 | ADDED | 1.84 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 37,571 | 8,448,970 | ADDED | 16.9 | |
| ALC | ALCON AG | 0.17 | 152,976 | 11,950,500 | ADDED | 0.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 47,357 | 12,975,800 | REDUCED | -9.35 | |
| ALL | ALLSTATE CORP | 0.12 | 61,894 | 8,663,920 | REDUCED | -29.53 | |
| ALLY | ALLY FINL INC | 0.06 | 127,095 | 4,438,160 | REDUCED | -3.45 | |
| ALRM | ALARM COM HLDGS INC | 0.05 | 51,197 | 3,308,350 | REDUCED | -20.79 | |
| AMAT | APPLIED MATLS INC | 0.11 | 50,702 | 8,217,270 | REDUCED | -18.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 81,311 | 11,986,100 | REDUCED | -3.11 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 25,111 | 3,802,310 | ADDED | 5.64 | |
| AMGN | AMGEN INC | 0.06 | 14,643 | 4,217,480 | REDUCED | -11.68 | |
| AMH | AMERICAN HOMES 4 RENT | 0.11 | 211,003 | 7,587,670 | ADDED | 5.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 107,920 | 23,297,800 | ADDED | 3.79 | |
| AMZN | AMAZON COM INC | 2.07 | 979,973 | 148,897,000 | REDUCED | -0.88 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 29,574 | 6,964,970 | REDUCED | -5.01 | |
| ANSS | ANSYS INC | 0.16 | 31,476 | 11,422,000 | REDUCED | -2.58 | |
| AON | AON PLC | 0.05 | 12,953 | 3,769,580 | ADDED | 0.25 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 23,742 | 6,500,560 | ADDED | 0.84 | |
| APH | AMPHENOL CORP NEW | 0.14 | 104,436 | 10,352,700 | ADDED | 0.19 | |
| APTV | APTIV PLC | 0.05 | 43,561 | 3,908,290 | REDUCED | -15.3 | |
| ASML | ASML HOLDING N V | 0.28 | 26,799 | 20,284,700 | REDUCED | -5.96 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 291,870 | 2,746,500 | ADDED | 0.56 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 21,037 | 2,438,190 | ADDED | 2.36 | |
| AVGO | BROADCOM INC | 0.64 | 41,513 | 46,338,900 | REDUCED | -19.51 | |
| AVT | AVNET INC | 0.04 | 50,492 | 2,544,800 | ADDED | 0.65 | |
| AVTR | AVANTOR INC | 0.03 | 101,186 | 2,310,080 | ADDED | 2.05 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 26,281 | 4,923,480 | REDUCED | -14.62 | |
| AYI | ACUITY BRANDS INC | 0.03 | 11,049 | 2,263,170 | ADDED | 2.21 | |
| AZN | ASTRAZENECA PLC | 0.08 | 87,969 | 5,924,710 | ADDED | 20.73 | |
| AZO | AUTOZONE INC | 0.10 | 2,698 | 6,975,980 | ADDED | 1.09 | |
| BA | BOEING CO | 0.05 | 12,767 | 3,327,850 | ADDED | 61.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 28,955 | 2,244,300 | REDUCED | -19.09 | |
| BAC | BANK AMERICA CORP | 0.33 | 707,883 | 23,834,400 | REDUCED | -22.51 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 27,623 | 3,533,260 | REDUCED | -1.47 | |
| BAX | BAXTER INTL INC | 0.11 | 199,485 | 7,712,090 | REDUCED | -10.74 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 422,556 | 3,849,480 | REDUCED | -3.25 | |
| BCE | BCE INC | 0.23 | 421,472 | 16,597,600 | REDUCED | -9.04 | |
| BCPC | BALCHEM CORP | 0.05 | 22,089 | 3,285,740 | ADDED | 2.31 | |
| BCS | BARCLAYS PLC | 0.04 | 357,509 | 2,817,170 | ADDED | 10.39 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 44,884 | 10,944,100 | REDUCED | -1.83 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 88,001 | 2,533,550 | ADDED | 11.31 | |
| BERY | BERRY GLOBAL GROUP INC | 0.21 | 226,420 | 15,258,400 | ADDED | 0.23 | |
| BGNE | BEIGENE LTD | 0.04 | 16,617 | 2,997,040 | ADDED | 20.4 | |
| BGRN | ISHARES TR | 0.09 | 145,535 | 6,611,660 | REDUCED | -2.1 | |
| BHP | BHP GROUP LTD | 0.12 | 120,991 | 8,264,900 | ADDED | 58.68 | |
| BIIB | BIOGEN INC | 0.14 | 38,599 | 9,988,260 | REDUCED | -6.75 | |
| BIL | SPDR SER TR | 2.24 | 1,762,180 | 161,046,000 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.17 | 173,777 | 12,538,000 | REDUCED | -0.92 | |
| BIL | SPDR SER TR | 0.07 | 203,425 | 5,114,100 | ADDED | 3.83 | |
| BIL | SPDR SER TR | 0.06 | 64,447 | 4,192,920 | ADDED | 0.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 39,294 | 3,026,420 | ADDED | 5.33 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 57,469 | 3,830,880 | REDUCED | -9.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 43,371 | 2,257,460 | ADDED | 3.24 | |
| BL | BLACKLINE INC | 0.08 | 94,057 | 5,872,920 | REDUCED | -4.19 | |
| BLK | BLACKROCK INC | 0.20 | 17,261 | 14,012,500 | ADDED | 18.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 375,630 | 19,273,600 | ADDED | 1.44 | |
| BNTX | BIONTECH SE | 0.03 | 22,591 | 2,384,250 | NEW | ||
| BP | BP PLC | 0.06 | 112,329 | 3,976,450 | ADDED | 1.6 | |
| BPOP | POPULAR INC | 0.03 | 28,023 | 2,299,850 | REDUCED | -0.77 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 12,376 | 2,546,360 | REDUCED | -6.53 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 50,840 | 2,818,060 | ADDED | 1.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 108,611 | 6,278,800 | REDUCED | -1.58 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 122,807 | 3,597,020 | REDUCED | -12.55 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 49,814 | 3,218,980 | ADDED | 8.26 | |
| BURL | BURLINGTON STORES INC | 0.03 | 11,825 | 2,299,730 | ADDED | 0.17 | |
| BX | BLACKSTONE INC | 0.11 | 62,330 | 8,160,240 | REDUCED | -5.49 | |
| C | CITIGROUP INC | 0.99 | 1,384,180 | 71,202,500 | REDUCED | -6.84 | |
| CACG | LEGG MASON ETF INVT | 0.03 | 47,677 | 2,115,630 | ADDED | 5.21 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 133,578 | 3,828,340 | ADDED | 2.01 | |
| CAT | CATERPILLAR INC | 0.12 | 29,001 | 8,574,720 | REDUCED | -19.82 | |
| CB | CHUBB LIMITED | 0.39 | 124,616 | 28,163,200 | REDUCED | -2.52 | |
| CBRE | CBRE GROUP INC | 0.05 | 37,658 | 3,505,580 | ADDED | 9.14 | |
| CBT | CABOT CORP | 0.05 | 41,709 | 3,482,700 | REDUCED | -0.83 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.04 | 285,736 | 3,254,530 | ADDED | 137 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 72,700 | 4,852,000 | REDUCED | -4.89 | |
| CCI | CROWN CASTLE INC | 0.14 | 85,658 | 9,866,940 | ADDED | 199 | |
| CCK | CROWN HLDGS INC | 0.06 | 48,266 | 4,444,820 | ADDED | 0.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 25,719 | 7,005,080 | REDUCED | -6.21 | |
| CERT | CERTARA INC | 0.03 | 137,903 | 2,425,710 | ADDED | 3.61 | |
| CGNX | COGNEX CORP | 0.04 | 75,240 | 3,140,520 | REDUCED | -2.62 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 29,727 | 2,810,980 | REDUCED | -3.22 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 114,040 | 9,851,920 | REDUCED | -8.33 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 110,457 | 3,226,450 | REDUCED | -13.72 | |
| CI | THE CIGNA GROUP | 0.15 | 35,302 | 10,571,200 | REDUCED | -5.57 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 34,188 | 2,725,120 | REDUCED | -1.54 | |
| CLH | CLEAN HARBORS INC | 0.18 | 75,664 | 13,204,100 | ADDED | 0.13 | |
| CLVT | CLARIVATE PLC | 0.04 | 290,144 | 2,686,730 | REDUCED | -13.63 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 891,172 | 39,077,900 | REDUCED | -0.51 | |
| CME | CME GROUP INC | 0.08 | 26,218 | 5,521,510 | ADDED | 1.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 4,877 | 11,153,500 | REDUCED | -6.05 | |
| CNC | CENTENE CORP DEL | 0.12 | 111,460 | 8,271,450 | REDUCED | -5.07 | |
| CNMD | CONMED CORP | 0.05 | 32,564 | 3,566,080 | REDUCED | -2.44 | |
| CNS | COHEN & STEERS INC | 0.03 | 30,043 | 2,275,160 | ADDED | 14.65 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 83,794 | 10,987,100 | ADDED | 2.16 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 80,054 | 2,423,240 | REDUCED | -23.49 | |
| COP | CONOCOPHILLIPS | 0.34 | 213,288 | 24,756,300 | REDUCED | -3.46 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 15,997 | 10,559,300 | REDUCED | -3.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 60,933 | 4,817,360 | ADDED | 2.4 | |
| CPRT | COPART INC | 0.10 | 142,775 | 6,995,980 | ADDED | 1.1 | |
| CR | CRANE COMPANY | 0.04 | 23,793 | 2,810,900 | REDUCED | -4.78 | |
| CRH | CRH PLC | 0.12 | 119,799 | 8,285,300 | ADDED | 5.13 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 44,348 | 10,483,900 | REDUCED | -7.68 | |
| CRM | SALESFORCE INC | 0.72 | 196,782 | 51,781,200 | REDUCED | -3.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 9,951 | 2,540,690 | ADDED | 0.12 | |
| CSCO | CISCO SYS INC | 0.64 | 910,729 | 46,010,000 | REDUCED | -2.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 125,122 | 5,949,550 | REDUCED | -2.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 136,437 | 5,881,800 | REDUCED | -2.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 152,547 | 5,131,180 | REDUCED | -2.45 | |
| CSGP | COSTAR GROUP INC | 0.22 | 181,470 | 15,858,700 | ADDED | 1.45 | |
| CSX | CSX CORP | 0.07 | 140,935 | 4,886,220 | REDUCED | -3.78 | |
| CVS | CVS HEALTH CORP | 0.27 | 242,629 | 19,158,000 | ADDED | 17.84 | |
| CVX | CHEVRON CORP NEW | 1.15 | 552,444 | 82,402,500 | ADDED | 0.36 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 134,588 | 2,695,800 | ADDED | 4.54 | |
| CWST | CASELLA WASTE SYS INC | 0.06 | 46,345 | 3,960,640 | REDUCED | -14.11 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 18,118 | 3,968,750 | REDUCED | -7.79 | |
| D | DOMINION ENERGY INC | 0.03 | 50,711 | 2,383,420 | ADDED | 2.08 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 97,177 | 4,843,300 | REDUCED | -7.66 | |
| DE | DEERE & CO | 0.07 | 11,837 | 4,733,260 | REDUCED | -7.58 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 3,654 | 2,442,440 | REDUCED | -26.2 | |
| DEO | DIAGEO PLC | 0.26 | 127,151 | 18,520,800 | ADDED | 69.08 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 46,437 | 6,313,110 | ADDED | 23.46 | |
| DHI | D R HORTON INC | 0.05 | 21,576 | 3,279,120 | REDUCED | -1.17 | |
| DHR | DANAHER CORPORATION | 0.34 | 104,066 | 24,074,600 | REDUCED | -8.21 | |
| DIOD | DIODES INC | 0.04 | 34,715 | 2,795,250 | REDUCED | -3.38 | |
| DIS | DISNEY WALT CO | 0.31 | 246,369 | 22,244,700 | REDUCED | -9.94 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 23,530 | 3,166,670 | REDUCED | -2.46 | |
| DLTR | DOLLAR TREE INC | 0.14 | 73,237 | 10,403,300 | REDUCED | -2.09 | |
| DMXF | ISHARES TR | 0.24 | 170,745 | 17,120,600 | ADDED | 149 | |
| DMXF | ISHARES TR | 0.18 | 528,867 | 12,618,800 | REDUCED | -2.01 | |
| DMXF | ISHARES TR | 0.07 | 221,663 | 5,160,320 | REDUCED | -2.06 | |
| DOW | DOW INC | 0.37 | 489,233 | 26,829,500 | REDUCED | -4.73 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 72,344 | 11,886,100 | REDUCED | -1.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 179,789 | 17,446,700 | ADDED | 6.49 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 72,726 | 2,674,860 | ADDED | 809 | |
| DXCM | DEXCOM INC | 0.21 | 122,276 | 15,173,200 | ADDED | 37.86 | |
| ECL | ECOLAB INC | 0.16 | 57,528 | 11,410,700 | REDUCED | -11.95 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 13,718 | 2,517,800 | ADDED | 0.59 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 16,752 | 2,449,980 | REDUCED | -0.8 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 9,189 | 4,333,160 | ADDED | 3.13 | |
| EME | EMCOR GROUP INC | 0.04 | 12,505 | 2,693,950 | REDUCED | -3.56 | |
| EMGF | ISHARES INC | 0.39 | 504,749 | 27,968,100 | REDUCED | -2.86 | |
| EMR | EMERSON ELEC CO | 0.15 | 111,941 | 10,895,200 | ADDED | 2.95 | |
| ENB | ENBRIDGE INC | 0.20 | 400,567 | 14,428,400 | REDUCED | -10.31 | |
| ENSG | ENSIGN GROUP INC | 0.13 | 85,825 | 9,630,420 | REDUCED | -0.08 | |
| ENTG | ENTEGRIS INC | 0.15 | 90,215 | 10,809,600 | REDUCED | -0.27 | |
| EOG | EOG RES INC | 0.12 | 68,433 | 8,276,970 | ADDED | 1.6 | |
| EQH | EQUITABLE HLDGS INC | 0.12 | 258,011 | 8,591,770 | REDUCED | -3.25 | |
| EQIX | EQUINIX INC | 0.09 | 7,917 | 6,376,270 | ADDED | 12.31 | |
| ET | ENERGY TRANSFER L P | 0.04 | 187,328 | 2,585,130 | ADDED | 10.14 | |
| ETN | EATON CORP PLC | 0.18 | 55,147 | 13,280,500 | ADDED | 1.71 | |
| EVRG | EVERGY INC | 0.12 | 164,999 | 8,612,950 | ADDED | 28.67 | |
| EXP | EAGLE MATLS INC | 0.05 | 16,154 | 3,276,680 | REDUCED | -21.69 | |
| EXPO | EXPONENT INC | 0.05 | 40,726 | 3,585,520 | REDUCED | -4.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 23,035 | 3,572,270 | ADDED | 0.14 | |
| FAST | FASTENAL CO | 0.19 | 208,946 | 13,533,400 | REDUCED | -6.82 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 34,398 | 3,728,400 | REDUCED | -0.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 341,078 | 14,519,700 | REDUCED | -3.77 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 5,460 | 2,604,690 | REDUCED | -2.05 | |
| FDX | FEDEX CORP | 0.64 | 181,213 | 45,841,500 | ADDED | 0.3 | |
| FE | FIRSTENERGY CORP | 0.12 | 230,504 | 8,450,280 | ADDED | 1.25 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 24,934 | 2,409,870 | REDUCED | -3.94 | |
| FERG | FERGUSON PLC NEW | 0.05 | 20,247 | 3,909,090 | REDUCED | -0.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 130,110 | 7,815,710 | ADDED | 10.72 | |
| FIVE | FIVE BELOW INC | 0.26 | 89,521 | 19,082,300 | REDUCED | -7.57 | |
| FIVN | FIVE9 INC | 0.04 | 38,855 | 3,057,500 | REDUCED | -3.56 | |
| FLEX | FLEX LTD | 0.07 | 167,644 | 5,106,440 | REDUCED | -0.26 | |
| FMC | FMC CORP | 0.06 | 71,343 | 4,498,180 | REDUCED | -24.24 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.09 | 51,976 | 6,775,070 | REDUCED | -2.52 | |
| FN | FABRINET | 0.05 | 18,186 | 3,461,340 | ADDED | 71.97 | |
| FND | FLOOR & DECOR HLDGS INC | 0.15 | 95,284 | 10,629,900 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 56,252 | 4,282,460 | ADDED | 9.98 | |
| FORM | FORMFACTOR INC | 0.03 | 58,640 | 2,445,870 | REDUCED | -4.08 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 32,849 | 2,442,000 | ADDED | 16.09 | |
| FRPT | FRESHPET INC | 0.04 | 34,963 | 3,033,390 | ADDED | 3.86 | |
| FTI | TECHNIPFMC PLC | 0.10 | 338,895 | 6,825,340 | REDUCED | -2.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 249,686 | 10,469,300 | REDUCED | -2.66 | |
| GATX | GATX CORP | 0.05 | 32,286 | 3,881,420 | REDUCED | -2.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.11 | 799,665 | 79,758,600 | ADDED | 63.29 | |
| GD | GENERAL DYNAMICS CORP | 0.46 | 126,055 | 32,732,700 | REDUCED | -2.39 | |
| GDDY | GODADDY INC | 0.06 | 38,585 | 4,096,180 | REDUCED | -17.09 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 177,387 | 14,370,100 | ADDED | 2.78 | |
| GLOB | GLOBANT S A | 0.30 | 91,423 | 21,756,800 | REDUCED | -1.35 | |
| GLW | CORNING INC | 0.23 | 541,389 | 16,485,300 | REDUCED | -0.51 | |
| GM | GENERAL MTRS CO | 0.68 | 1,368,770 | 49,166,100 | REDUCED | -2.38 | |
| GMAB | GENMAB A/S | 0.08 | 183,653 | 5,847,510 | REDUCED | -5.02 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 379,024 | 6,856,540 | REDUCED | -11.11 | |
| GOOG | ALPHABET INC | 0.91 | 464,926 | 65,522,000 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 0.83 | 425,932 | 59,498,400 | REDUCED | -1.77 | |
| GPC | GENUINE PARTS CO | 0.21 | 109,259 | 15,132,400 | REDUCED | -3.93 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.16 | 460,200 | 11,343,900 | ADDED | 0.36 | |
| GPN | GLOBAL PMTS INC | 0.05 | 26,982 | 3,426,710 | REDUCED | -9.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 8,452 | 3,260,530 | REDUCED | -3.45 | |
| GSHD | GOOSEHEAD INS INC | 0.03 | 29,236 | 2,216,090 | REDUCED | -14.86 | |
| GSK | GSK PLC | 0.06 | 109,769 | 4,068,040 | ADDED | 7.34 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 90,924 | 9,914,350 | REDUCED | -1.77 | |
| GWW | GRAINGER W W INC | 0.05 | 4,239 | 3,512,820 | REDUCED | -2.64 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 7,900 | 2,138,370 | REDUCED | -3.34 | |
| HD | HOME DEPOT INC | 0.62 | 127,468 | 44,174,000 | REDUCED | -0.44 | |
| HDB | HDFC BANK LTD | 0.14 | 146,729 | 9,846,980 | ADDED | 13.53 | |
| HEI | HEICO CORP NEW | 0.20 | 82,166 | 14,697,000 | REDUCED | -1.05 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 8,864 | 2,301,450 | ADDED | 0.56 | |
| HLI | HOULIHAN LOKEY INC | 0.06 | 35,752 | 4,287,020 | REDUCED | -4.2 | |
| HLN | HALEON PLC | 0.07 | 608,607 | 5,008,840 | REDUCED | -6.94 | |
| HLNE | HAMILTON LANE INC | 0.08 | 51,519 | 5,844,320 | REDUCED | -5.16 | |
| HOLX | HOLOGIC INC | 0.03 | 30,057 | 2,147,570 | REDUCED | -13.99 | |
| HON | HONEYWELL INTL INC | 0.11 | 39,011 | 8,181,000 | REDUCED | -1.74 | |
| HQY | HEALTHEQUITY INC | 0.05 | 58,035 | 3,847,720 | REDUCED | -6.24 | |
| HUBS | HUBSPOT INC | 0.04 | 4,409 | 2,559,600 | ADDED | 20.53 | |
| HUM | HUMANA INC | 0.10 | 14,965 | 6,851,130 | REDUCED | -5.13 | |
| HXL | HEXCEL CORP NEW | 0.05 | 46,183 | 3,406,000 | REDUCED | -2.71 | |
| IAU | ISHARES GOLD TR | 0.19 | 349,085 | 13,624,800 | REDUCED | -0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 145,870 | 23,857,000 | ADDED | 0.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 117,068 | 15,035,000 | REDUCED | -7.71 | |
| ICLR | ICON PLC | 0.11 | 28,576 | 8,089,010 | REDUCED | -2.2 | |
| IDXX | IDEXX LABS INC | 0.09 | 11,452 | 6,356,430 | REDUCED | -2.97 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 99,059 | 8,020,810 | REDUCED | -11.57 | |
| INFY | INFOSYS LTD | 0.10 | 370,877 | 6,816,720 | ADDED | 3.61 | |
| INTC | INTEL CORP | 0.32 | 460,113 | 23,120,700 | REDUCED | -11.71 | |
| INTU | INTUIT | 0.45 | 51,447 | 32,155,900 | REDUCED | -1.68 | |
| INVH | INVITATION HOMES INC | 0.04 | 73,900 | 2,520,730 | REDUCED | -6.55 | |
| IOSP | INNOSPEC INC | 0.04 | 20,912 | 2,577,200 | ADDED | 3.54 | |
| IQV | IQVIA HLDGS INC | 0.04 | 13,594 | 3,145,380 | REDUCED | -5.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 54,242 | 18,299,100 | REDUCED | -4.45 | |
| IT | GARTNER INC | 0.27 | 43,668 | 19,699,100 | ADDED | 0.04 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 34,798 | 2,492,230 | ADDED | 1.09 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 31,690 | 3,139,840 | REDUCED | -2.37 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 15,915 | 3,178,860 | ADDED | 0.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.24 | 305,702 | 17,620,700 | REDUCED | -0.25 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 484,636 | 75,961,800 | REDUCED | -4.09 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 673,226 | 114,516,000 | ADDED | 0.08 | |
| KAI | KADANT INC | 0.05 | 13,294 | 3,726,440 | REDUCED | -19.74 | |
| KLAC | KLA CORP | 0.30 | 37,379 | 21,728,400 | ADDED | 0.74 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 11,213 | 3,755,350 | ADDED | 2.04 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.12 | 143,959 | 8,299,240 | ADDED | 2.39 | |
| KO | COCA COLA CO | 0.07 | 87,580 | 5,161,090 | REDUCED | -3.67 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.08 | 59,562 | 5,636,950 | ADDED | 0.68 | |
| LAD | LITHIA MTRS INC | 0.04 | 8,640 | 2,844,980 | REDUCED | -3.65 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 30,717 | 2,475,480 | REDUCED | -1.53 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.58 | 2,222,520 | 41,427,700 | NEW | ||
| LEN | LENNAR CORP | 0.84 | 405,260 | 60,400,000 | ADDED | 0.81 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 10,194 | 2,317,000 | REDUCED | -3.14 | |
| LIN | LINDE PLC | 0.24 | 42,565 | 17,481,900 | REDUCED | -1.81 | |
| LKQ | LKQ CORP | 0.20 | 304,011 | 14,528,700 | ADDED | 18.17 | |
| LLY | ELI LILLY & CO | 0.33 | 40,232 | 23,452,000 | REDUCED | -0.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 32,125 | 14,560,300 | ADDED | 1.45 | |
| LOPE | GRAND CANYON ED INC | 0.16 | 86,399 | 11,408,100 | REDUCED | -2.89 | |
| LOW | LOWES COS INC | 0.45 | 146,657 | 32,638,500 | REDUCED | -3.89 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 21,549 | 11,017,800 | REDUCED | -6.8 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 141,152 | 4,076,470 | REDUCED | -23.17 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 102,511 | 5,044,570 | ADDED | 10.43 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 24,213 | 2,266,340 | REDUCED | -3.1 | |
| MA | MASTERCARD INCORPORATED | 0.87 | 145,888 | 62,222,700 | REDUCED | -4.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 11,396 | 2,453,790 | REDUCED | -20.62 | |
| MAS | MASCO CORP | 0.13 | 138,401 | 9,270,100 | ADDED | 0.62 | |
| MC | MOELIS & CO | 0.04 | 46,363 | 2,602,360 | REDUCED | -5.3 | |
| MCD | MCDONALDS CORP | 0.07 | 17,901 | 5,307,830 | REDUCED | -0.82 | |
| MCO | MOODYS CORP | 0.11 | 20,594 | 8,043,190 | REDUCED | -1.19 | |
| MDB | MONGODB INC | 0.03 | 5,614 | 2,295,280 | ADDED | 5.21 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 52,252 | 3,784,610 | ADDED | 3.79 | |
| MDT | MEDTRONIC PLC | 0.62 | 543,119 | 44,742,100 | REDUCED | -7.96 | |
| MEDP | MEDPACE HLDGS INC | 0.19 | 44,841 | 13,745,100 | ADDED | 44.11 | |
| MELI | MERCADOLIBRE INC | 0.12 | 5,552 | 8,725,190 | REDUCED | -8.7 | |
| MET | METLIFE INC | 0.09 | 95,395 | 6,308,470 | REDUCED | -3.95 | |
| META | META PLATFORMS INC | 0.39 | 79,813 | 28,250,600 | ADDED | 49.74 | |
| MFC | MANULIFE FINL CORP | 0.06 | 212,627 | 4,699,060 | REDUCED | -3.21 | |
| MGA | MAGNA INTL INC | 0.71 | 862,659 | 50,965,900 | REDUCED | -2.55 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 10,211 | 2,990,290 | ADDED | 203 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 14,960 | 7,463,690 | REDUCED | -1.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 60,726 | 11,505,800 | REDUCED | -0.67 | |
| MMM | 3M CO | 0.10 | 67,806 | 7,412,550 | REDUCED | -9.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 79,006 | 4,551,540 | REDUCED | -4.69 | |
| MO | ALTRIA GROUP INC | 0.25 | 443,642 | 17,896,500 | REDUCED | -10.98 | |
| MORN | MORNINGSTAR INC | 0.04 | 10,938 | 3,130,890 | ADDED | 3.96 | |
| MPC | MARATHON PETE CORP | 0.10 | 48,713 | 7,227,060 | REDUCED | -3.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 6,262 | 3,949,940 | REDUCED | -4.98 | |
| MRK | MERCK & CO INC | 0.61 | 404,752 | 44,126,100 | REDUCED | -1.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 94,632 | 5,707,260 | REDUCED | -7.21 | |
| MS | MORGAN STANLEY | 0.44 | 340,256 | 31,728,900 | REDUCED | -4.29 | |
| MSCI | MSCI INC | 0.04 | 4,524 | 2,559,000 | REDUCED | -1.82 | |
| MSFT | MICROSOFT CORP | 3.72 | 710,525 | 267,186,000 | ADDED | 3.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 8,687 | 2,719,810 | REDUCED | -1.82 | |
| MTB | M & T BK CORP | 0.16 | 84,586 | 11,595,000 | ADDED | 2.24 | |
| MUR | MURPHY OIL CORP | 0.09 | 156,826 | 6,690,200 | REDUCED | -1.62 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 274,999 | 16,703,400 | REDUCED | -4.42 | |
| NEOG | NEOGEN CORP | 0.04 | 128,170 | 2,577,500 | REDUCED | -7.22 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 115,771 | 5,808,230 | REDUCED | -5.48 | |
| NFLX | NETFLIX INC | 0.61 | 89,985 | 43,811,900 | REDUCED | -26.92 | |
| NKE | NIKE INC | 0.38 | 250,964 | 27,247,200 | REDUCED | -1.86 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 17,618 | 8,247,690 | REDUCED | -4.46 | |
| NOV | NOV INC | 0.03 | 116,199 | 2,356,520 | ADDED | 1.05 | |
| NOVT | NOVANTA INC | 0.05 | 21,798 | 3,671,000 | REDUCED | -9.61 | |
| NOW | SERVICENOW INC | 1.00 | 102,205 | 72,206,800 | REDUCED | -1.91 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 72,602 | 3,010,800 | ADDED | 1.43 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 130,673 | 64,711,900 | REDUCED | -7.94 | |
| NVO | NOVO-NORDISK A S | 0.58 | 402,056 | 41,592,700 | ADDED | 1.72 | |
| NVS | NOVARTIS AG | 0.34 | 239,465 | 24,178,800 | REDUCED | -1.95 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 37,031 | 2,188,160 | REDUCED | -8.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 28,290 | 6,497,650 | REDUCED | -0.43 | |
| O | REALTY INCOME CORP | 0.11 | 141,811 | 8,142,790 | ADDED | 93.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 11,538 | 4,676,700 | ADDED | 0.98 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 29,838 | 2,264,410 | REDUCED | -3.07 | |
| ORCL | ORACLE CORP | 0.24 | 160,775 | 16,950,500 | REDUCED | -1.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 6,576 | 6,247,730 | REDUCED | -2.85 | |
| OSK | OSHKOSH CORP | 0.07 | 47,662 | 5,167,040 | ADDED | 13.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 49,848 | 14,699,200 | REDUCED | -5.72 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 37,847 | 7,823,730 | REDUCED | -3.54 | |
| PCAR | PACCAR INC | 0.08 | 60,669 | 5,924,330 | ADDED | 4.09 | |
| PCG | PG&E CORP | 0.14 | 551,723 | 9,947,570 | REDUCED | -4.95 | |
| PCTY | PAYLOCITY HLDG CORP | 0.11 | 46,146 | 7,607,170 | REDUCED | -4.54 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 546,666 | 10,824,000 | REDUCED | -11.11 | |
| PEP | PEPSICO INC | 0.13 | 53,908 | 9,155,730 | REDUCED | -33.96 | |
| PFE | PFIZER INC | 0.12 | 312,652 | 9,001,250 | REDUCED | -12.9 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 52,130 | 3,604,790 | ADDED | 10.19 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 94,515 | 13,850,200 | REDUCED | -2.25 | |
| PGNY | PROGYNY INC | 0.06 | 110,482 | 4,107,720 | REDUCED | -8.69 | |
| PGR | PROGRESSIVE CORP | 0.21 | 93,328 | 14,865,300 | REDUCED | -4.86 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 11,136 | 5,130,360 | ADDED | 4.05 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.06 | 187,827 | 4,382,000 | ADDED | 7.47 | |
| PLD | PROLOGIS INC. | 0.08 | 44,158 | 5,886,260 | REDUCED | -3.93 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 328,412 | 30,897,000 | REDUCED | -4.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 24,820 | 3,843,380 | ADDED | 46.05 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 103,110 | 8,993,250 | ADDED | 5.28 | |
| PODD | INSULET CORP | 0.05 | 17,308 | 3,755,490 | REDUCED | -23.25 | |
| POOL | POOL CORP | 0.06 | 11,770 | 4,692,820 | ADDED | 1.00 | |
| PPG | PPG INDS INC | 0.15 | 74,190 | 11,095,100 | ADDED | 18.14 | |
| PPL | PPL CORP | 0.07 | 189,939 | 5,147,350 | ADDED | 2.12 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 184,949 | 4,259,380 | ADDED | 14.29 | |
| PSN | PARSONS CORP DEL | 0.04 | 40,991 | 2,570,550 | REDUCED | -3.53 | |
| PSX | PHILLIPS 66 | 0.17 | 90,859 | 12,097,000 | ADDED | 2.41 | |
| PXD | PIONEER NAT RES CO | 0.07 | 21,343 | 4,799,610 | REDUCED | -68.48 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 318,671 | 19,569,600 | REDUCED | -10.91 | |
| QCOM | QUALCOMM INC | 0.16 | 78,646 | 11,374,600 | REDUCED | -24.97 | |
| QLYS | QUALYS INC | 0.04 | 16,651 | 3,268,260 | REDUCED | -8.96 | |
| QQQ | INVESCO QQQ TR | 0.24 | 42,965 | 17,595,000 | ADDED | 1.05 | |
| RBA | RB GLOBAL INC | 0.27 | 289,295 | 19,350,900 | ADDED | 20.16 | |
| RELX | RELX PLC | 0.05 | 88,555 | 3,512,090 | ADDED | 12.15 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 31,169 | 5,042,520 | REDUCED | -1.04 | |
| RGEN | REPLIGEN CORP | 0.04 | 17,484 | 3,143,620 | REDUCED | -2.43 | |
| RIO | RIO TINTO PLC | 0.14 | 133,290 | 9,924,770 | REDUCED | -14.3 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 35,360 | 3,942,640 | REDUCED | -0.75 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 11,675 | 2,288,300 | ADDED | 9.4 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 13,151 | 4,083,120 | ADDED | 5.24 | |
| ROL | ROLLINS INC | 0.13 | 217,228 | 9,486,350 | REDUCED | -8.48 | |
| ROLL | RBC BEARINGS INC | 0.08 | 20,622 | 5,875,000 | ADDED | 2.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 9,058 | 4,938,150 | REDUCED | -0.56 | |
| RTX | RTX CORPORATION | 0.79 | 675,896 | 56,869,900 | ADDED | 2.01 | |
| SAIA | SAIA INC | 0.06 | 10,159 | 4,451,880 | ADDED | 3.49 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 510,554 | 2,113,690 | REDUCED | -1.78 | |
| SAP | SAP SE | 0.20 | 93,719 | 14,488,000 | REDUCED | -8.23 | |
| SBUX | STARBUCKS CORP | 0.26 | 191,834 | 18,418,000 | REDUCED | -3.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 129,083 | 8,880,910 | ADDED | 7.87 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 65,531 | 2,393,190 | REDUCED | -1.59 | |
| SF | STIFEL FINL CORP | 0.09 | 91,810 | 6,348,660 | REDUCED | -2.95 | |
| SHEL | SHELL PLC | 0.17 | 186,201 | 12,252,000 | REDUCED | -1.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 34,146 | 10,650,100 | ADDED | 0.28 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 14,322 | 2,327,330 | REDUCED | -9.5 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 43,272 | 2,758,590 | REDUCED | -5.95 | |
| SNA | SNAP ON INC | 0.09 | 21,168 | 6,114,160 | REDUCED | -0.54 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 87,971 | 2,238,860 | REDUCED | -1.12 | |
| SNOW | SNOWFLAKE INC | 0.07 | 23,922 | 4,760,480 | ADDED | 6.98 | |
| SNPS | SYNOPSYS INC | 0.14 | 19,831 | 10,211,200 | REDUCED | -5.35 | |
| SNY | SANOFI | 0.10 | 140,725 | 6,998,250 | REDUCED | -13.62 | |
| SONY | SONY GROUP CORP | 0.13 | 96,958 | 9,180,950 | ADDED | 69.52 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 21,919 | 3,126,530 | REDUCED | -3.22 | |
| SPGI | S&P GLOBAL INC | 0.36 | 57,889 | 25,501,300 | REDUCED | -0.75 | |
| SPSC | SPS COMM INC | 0.10 | 38,469 | 7,456,830 | REDUCED | -3.34 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 22,334 | 2,255,960 | REDUCED | -3.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 87,694 | 41,681,800 | ADDED | 50.48 | |
| SRE | SEMPRA | 0.21 | 198,205 | 14,811,900 | ADDED | 1.17 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 25,238 | 2,131,350 | REDUCED | -3.32 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 196,513 | 7,382,990 | REDUCED | -3.48 | |
| STAG | STAG INDL INC | 0.05 | 88,758 | 3,484,640 | REDUCED | -2.33 | |
| STE | STERIS PLC | 0.04 | 12,073 | 2,654,250 | REDUCED | -6.28 | |
| SUI | SUN CMNTYS INC | 0.09 | 46,732 | 6,245,730 | ADDED | 41.27 | |
| SYK | STRYKER CORPORATION | 0.14 | 34,589 | 10,358,000 | ADDED | 1.4 | |
| SYY | SYSCO CORP | 0.03 | 33,808 | 2,472,380 | REDUCED | -6.77 | |
| T | AT&T INC | 0.33 | 1,405,800 | 23,589,300 | REDUCED | -1.87 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 217,064 | 3,097,500 | REDUCED | -10.89 | |
| TDC | TERADATA CORP DEL | 0.08 | 128,248 | 5,580,070 | REDUCED | -6.1 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 27,990 | 6,657,700 | ADDED | 0.08 | |
| TECH | BIO-TECHNE CORP | 0.07 | 62,593 | 4,829,680 | REDUCED | -1.09 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 56,540 | 7,943,870 | REDUCED | -2.28 | |
| TFC | TRUIST FINL CORP | 0.18 | 359,813 | 13,284,300 | REDUCED | -1.45 | |
| TGT | TARGET CORP | 0.19 | 96,446 | 13,735,800 | ADDED | 2.47 | |
| THO | THOR INDS INC | 0.63 | 380,919 | 45,043,700 | ADDED | 0.24 | |
| TJX | TJX COS INC NEW | 0.34 | 257,570 | 24,162,600 | ADDED | 19.13 | |
| TKR | TIMKEN CO | 0.05 | 45,934 | 3,681,610 | REDUCED | -3.06 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 84,572 | 2,178,580 | REDUCED | -3.64 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 28,294 | 5,188,550 | ADDED | 0.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 60,983 | 32,369,200 | REDUCED | -2.88 | |
| TMUS | T-MOBILE US INC | 0.04 | 16,779 | 2,690,180 | ADDED | 2.66 | |
| TNET | TRINET GROUP INC | 0.03 | 18,269 | 2,172,730 | REDUCED | -3.18 | |
| TPR | TAPESTRY INC | 0.06 | 116,238 | 4,278,720 | REDUCED | -20.37 | |
| TREX | TREX CO INC | 0.06 | 56,533 | 4,680,370 | ADDED | 4.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 115,094 | 21,924,300 | ADDED | 11.14 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 29,694 | 6,385,100 | REDUCED | -5.28 | |
| TSLA | TESLA INC | 0.15 | 43,760 | 10,873,500 | REDUCED | -6.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 147,259 | 15,314,900 | REDUCED | -0.02 | |
| TSN | TYSON FOODS INC | 0.19 | 250,773 | 13,479,000 | REDUCED | -5.91 | |
| TTD | THE TRADE DESK INC | 0.13 | 134,133 | 9,652,210 | REDUCED | -6.17 | |
| TTE | TOTALENERGIES SE | 0.08 | 81,742 | 5,507,780 | REDUCED | -0.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 22,338 | 3,595,300 | REDUCED | -2.86 | |
| TXN | TEXAS INSTRS INC | 0.28 | 117,265 | 19,989,000 | ADDED | 9.6 | |
| TYL | TYLER TECHNOLOGIES INC | 0.18 | 30,736 | 12,851,300 | REDUCED | -2.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 195,180 | 12,017,200 | ADDED | 28.76 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 99,730 | 3,744,860 | ADDED | 31.7 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 36,630 | 2,580,220 | REDUCED | -2.42 | |
| UL | UNILEVER PLC | 0.44 | 652,947 | 31,654,900 | REDUCED | -11.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 103,488 | 54,483,300 | ADDED | 0.69 | |
| UNP | UNION PAC CORP | 0.11 | 32,707 | 8,033,490 | ADDED | 2.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 194,803 | 30,628,900 | ADDED | 1.28 | |
| URI | UNITED RENTALS INC | 0.05 | 6,711 | 3,848,220 | REDUCED | -0.9 | |
| USB | US BANCORP DEL | 0.08 | 139,424 | 6,034,270 | REDUCED | -0.85 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 27,533 | 6,054,230 | REDUCED | -11.4 | |
| V | VISA INC | 1.51 | 415,876 | 108,273,000 | REDUCED | -0.09 | |
| VC | VISTEON CORP | 0.07 | 41,398 | 5,170,610 | NEW | ||
| VEEV | VEEVA SYS INC | 0.20 | 74,745 | 14,389,900 | REDUCED | -24.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 312,069 | 17,519,600 | NEW | ||
| VICI | VICI PPTYS INC | 0.25 | 555,124 | 17,697,400 | ADDED | 11.26 | |
| VNO | VORNADO RLTY TR | 0.04 | 94,383 | 2,666,320 | ADDED | 1.1 | |
| VOD | VODAFONE GROUP PLC NEW | 0.46 | 3,787,140 | 32,948,100 | REDUCED | -13.00 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 268,028 | 62,354,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.27 | 82,190 | 19,497,100 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.22 | 66,271 | 15,829,500 | REDUCED | -1.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 16,472 | 6,702,290 | ADDED | 17.41 | |
| VVV | VALVOLINE INC | 0.06 | 105,813 | 3,976,450 | ADDED | 67.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 486,021 | 18,323,000 | REDUCED | -10.45 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 278,640 | 3,170,920 | REDUCED | -6.86 | |
| WBS | WEBSTER FINL CORP | 0.03 | 44,655 | 2,266,690 | ADDED | 0.69 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 38,662 | 5,771,080 | ADDED | 5.11 | |
| WDAY | WORKDAY INC | 0.24 | 62,708 | 17,311,200 | ADDED | 0.48 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.04 | 118,443 | 2,497,960 | REDUCED | -14.58 | |
| WELL | WELLTOWER INC | 0.05 | 39,045 | 3,520,690 | REDUCED | -3.15 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 346,401 | 17,049,900 | REDUCED | -6.61 | |
| WK | WORKIVA INC | 0.12 | 84,738 | 8,603,450 | REDUCED | -2.1 | |
| WMB | WILLIAMS COS INC | 0.18 | 367,216 | 12,790,100 | REDUCED | -6.28 | |
| WMT | WALMART INC | 0.22 | 101,597 | 16,016,800 | REDUCED | -2.97 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 60,933 | 2,711,520 | REDUCED | -6.67 | |
| WSO | WATSCO INC | 0.13 | 21,909 | 9,387,350 | REDUCED | -5.23 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 41,324 | 14,551,000 | REDUCED | -2.37 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 1,467 | 2,207,850 | REDUCED | -3.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 91,664 | 10,448,800 | ADDED | 1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 114,014 | 9,558,930 | ADDED | 2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 50,586 | 9,045,280 | REDUCED | -0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 102,955 | 7,480,710 | ADDED | 93.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 46,324 | 6,317,670 | ADDED | 10.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 145,219 | 5,460,240 | ADDED | 1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 32,375 | 2,769,360 | ADDED | 0.2 | |
| XOM | EXXON MOBIL CORP | 0.33 | 237,596 | 23,754,800 | REDUCED | -0.59 | |
| XYL | XYLEM INC | 0.10 | 60,067 | 6,869,260 | REDUCED | -0.04 | |
| ZTS | ZOETIS INC | 0.47 | 171,943 | 33,936,400 | ADDED | 0.58 | |
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 220,995 | 78,820,100 | REDUCED | -0.52 | ||
| KENVUE INC | 0.37 | 1,245,840 | 26,822,900 | REDUCED | -3.36 | ||
| FISERV INC | 0.16 | 85,798 | 11,397,400 | REDUCED | -15.34 | ||
| AB ACTIVE ETFS INC | 0.07 | 98,290 | 4,943,000 | REDUCED | -2.12 | ||
| MOOG INC | 0.06 | 27,847 | 4,031,690 | REDUCED | -11.23 | ||
| BROOKFIELD CORP | 0.04 | 74,168 | 2,975,620 | ADDED | 2.65 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 56,669 | 2,823,820 | ADDED | 4.24 |