GUGGENHEIM CAPITAL LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ATLASSIAN CORPORATION | 6,351,900 |
New stocks bought by GUGGENHEIM CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTAR GROUP INC | 574 |
| ANNALY CAPITAL MANAGEMENT IN | 568 |
| GLOBALFOUNDRIES INC | 514 |
| TELEDYNE TECHNOLOGIES INC | 423 |
| ISHARES TR | 272 |
| WARNER BROS DISCOVERY INC | 245 |
| EURONET WORLDWIDE INC | 216 |
| SVB FINANCIAL GROUP | 180 |
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK MUNIHLDNGS CALI QL | -71.15 |
| EATON VANCE LTD DURATION INC | -50.31 |
| BLACKROCK CORPOR HI YLD FD I | -49.47 |
| EATON CORP PLC | -40.11 |
| KEYCORP | -39.8 |
| CONSTELLATION ENERGY CORP | -37.25 |
| VOYA GLBL ADV & PREM OPP FD | -34.29 |
| PPL CORP | -31.93 |
GUGGENHEIM CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of GUGGENHEIM CAPITAL LLC
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.44 | 2,138,170 | 277,813,000 | REDUCED | -6.91 | |
| AAXJ | ISHARES TR | 0.10 | 230,884 | 11,502,600 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.08 | 94,754 | 8,788,430 | ADDED | 8.36 | |
| ABBV | ABBVIE INC | 0.81 | 567,620 | 91,733,100 | REDUCED | -12.15 | |
| ABNB | AIRBNB INC | 0.05 | 64,776 | 5,538,350 | REDUCED | -10.23 | |
| ABT | ABBOTT LABS | 0.09 | 96,601 | 10,605,800 | ADDED | 27.03 | |
| ACA | ARCOSA INC | 0.07 | 137,875 | 7,492,130 | REDUCED | -1.76 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.12 | 1,317,450 | 13,055,900 | REDUCED | -0.49 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.44 | 147,727 | 49,714,600 | REDUCED | -4.57 | |
| ADC | AGREE RLTY CORP | 0.11 | 179,058 | 12,700,600 | ADDED | 0.32 | |
| ADI | ANALOG DEVICES INC | 0.16 | 109,603 | 17,978,200 | REDUCED | -18.45 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 91,582 | 8,503,390 | REDUCED | -6.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 82,386 | 19,678,700 | REDUCED | -18.71 | |
| ADSK | AUTODESK INC | 0.07 | 41,563 | 7,766,880 | REDUCED | -14.39 | |
| AEE | AMEREN CORP | 0.05 | 64,868 | 5,768,060 | REDUCED | -8.59 | |
| AEIS | ADVANCED ENERGY INDS | 0.05 | 71,658 | 6,146,820 | ADDED | 16.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 448,218 | 42,558,300 | REDUCED | -2.74 | |
| AES | AES CORP | 0.06 | 257,762 | 7,413,240 | REDUCED | -12.23 | |
| AFK | VANECK ETF TRUST | 0.40 | 1,592,990 | 45,655,100 | REDUCED | -0.32 | |
| AFK | VANECK ETF TRUST | 0.12 | 525,753 | 14,205,800 | ADDED | 3.93 | |
| AFL | AFLAC INC | 0.10 | 154,303 | 11,100,600 | ADDED | 3.21 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.16 | 1,792,000 | 17,955,800 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.52 | 567,088 | 59,788,100 | ADDED | 272 | |
| AGG | ISHARES TR | 0.44 | 284,504 | 49,606,100 | ADDED | 4.16 | |
| AGG | ISHARES TR | 0.09 | 126,453 | 10,264,200 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.08 | 57,371 | 8,700,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 50,541 | 5,379,580 | ADDED | 2.92 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 196,751 | 12,442,500 | ADDED | 9.3 | |
| AIZ | ASSURANT INC | 0.09 | 83,376 | 10,427,000 | REDUCED | -12.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 71,589 | 13,497,400 | REDUCED | -12.86 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 170,760 | 7,332,430 | ADDED | 9.28 | |
| ALL | ALLSTATE CORP | 0.10 | 81,514 | 11,053,300 | REDUCED | -5.63 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 497,621 | 5,369,330 | REDUCED | -12.8 | |
| AMAT | APPLIED MATLS INC | 0.29 | 340,586 | 33,166,300 | REDUCED | -8.56 | |
| AMCR | AMCOR PLC | 0.11 | 1,077,080 | 12,828,100 | REDUCED | -18.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 348,219 | 22,554,100 | REDUCED | -6.87 | |
| AME | AMETEK INC | 0.08 | 64,737 | 9,045,050 | REDUCED | -4.48 | |
| AMGN | AMGEN INC | 0.56 | 240,781 | 63,238,700 | REDUCED | -15.11 | |
| AMPS | ISHARES TR | 0.12 | 304,847 | 13,995,500 | REDUCED | -8.93 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 136,484 | 28,915,500 | ADDED | 7.14 | |
| AMZN | AMAZON COM INC | 1.16 | 1,574,250 | 132,237,000 | ADDED | 8.17 | |
| AON | AON PLC | 0.06 | 22,799 | 6,842,890 | ADDED | 1.96 | |
| AOS | SMITH A O CORP | 0.10 | 204,296 | 11,693,900 | ADDED | 1.4 | |
| APD | AIR PRODS & CHEMS INC | 0.50 | 184,180 | 56,775,300 | ADDED | 5.95 | |
| ARBG | AEQUI ACQUISITION CORP | 0.09 | 999,157 | 9,791,740 | REDUCED | -3.73 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.24 | 184,827 | 26,923,700 | REDUCED | -9.73 | |
| ASH | ASHLAND INC | 0.07 | 73,785 | 7,934,100 | REDUCED | -0.37 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 82,253 | 9,218,090 | REDUCED | -24.66 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.12 | 180,385 | 13,808,500 | REDUCED | -8.23 | |
| AVB | AVALONBAY CMNTYS INC | 0.20 | 137,634 | 22,230,600 | REDUCED | -7.68 | |
| AVGO | BROADCOM INC | 0.74 | 150,760 | 84,294,400 | REDUCED | -3.85 | |
| AVNT | AVIENT CORPORATION | 0.07 | 221,089 | 7,463,960 | REDUCED | -1.02 | |
| AVY | AVERY DENNISON CORP | 0.11 | 69,392 | 12,560,000 | REDUCED | -23.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 36,072 | 5,498,090 | REDUCED | -21.77 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 56,175 | 8,299,860 | ADDED | 3.57 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 120,479 | 6,526,350 | ADDED | 0.06 | |
| BA | BOEING CO | 0.05 | 29,090 | 5,541,350 | ADDED | 0.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 1,240,720 | 25,471,900 | REDUCED | -4.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 240,240 | 6,176,570 | REDUCED | -3.41 | |
| BAC | BANK AMERICA CORP | 0.17 | 577,779 | 19,136,000 | ADDED | 7.57 | |
| BAX | BAXTER INTL INC | 0.09 | 194,223 | 9,899,550 | ADDED | 7.29 | |
| BBY | BEST BUY INC | 0.05 | 72,178 | 5,789,400 | ADDED | 6.05 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 59,745 | 15,193,200 | ADDED | 9.34 | |
| BEN | FRANKLIN RESOURCES INC | 0.11 | 456,325 | 12,037,900 | ADDED | 10.06 | |
| BG | BUNGE LIMITED | 0.20 | 224,254 | 22,373,800 | REDUCED | -1.22 | |
| BIIB | BIOGEN INC | 0.14 | 59,537 | 16,487,000 | REDUCED | -5.96 | |
| BIL | SPDR SER TR | 0.16 | 281,800 | 18,131,000 | REDUCED | -10.93 | |
| BIL | SPDR SER TR | 0.11 | 135,197 | 12,167,700 | ADDED | 10.17 | |
| BKH | BLACK HILLS CORP | 0.14 | 220,396 | 15,502,700 | ADDED | 2.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 10,681 | 21,525,200 | ADDED | 4.97 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 333,815 | 9,857,560 | ADDED | 17.89 | |
| BLK | BLACKROCK INC | 0.27 | 43,400 | 30,754,500 | REDUCED | -6.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 504,017 | 36,264,000 | ADDED | 1.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 99,596 | 7,540,410 | ADDED | 6.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 73,638 | 5,707,680 | ADDED | 12.7 | |
| BOKF | BOK FINL CORP | 0.11 | 116,562 | 12,098,000 | REDUCED | -11.8 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.16 | 59,267 | 18,307,600 | REDUCED | -0.08 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.08 | 399,112 | 9,047,870 | REDUCED | -2.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 318,152 | 14,720,900 | ADDED | 5.67 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 280,266 | 14,167,400 | ADDED | 2.28 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 449,205 | 10,884,200 | ADDED | 4.59 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.09 | 1,047,990 | 10,259,800 | REDUCED | -0.61 | |
| BX | BLACKSTONE INC | 0.15 | 227,003 | 16,841,400 | ADDED | 17.4 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 123,338 | 8,335,180 | REDUCED | -6.58 | |
| C | CITIGROUP INC | 0.13 | 322,245 | 14,575,100 | ADDED | 21.85 | |
| CABO | CABLE ONE INC | 0.06 | 8,000,000 | 6,284,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 195,744 | 15,046,800 | REDUCED | -18.3 | |
| CAT | CATERPILLAR INC | 0.12 | 54,464 | 13,047,400 | ADDED | 36.84 | |
| CB | CHUBB LIMITED | 0.19 | 97,891 | 21,594,800 | REDUCED | -6.81 | |
| CCI | CROWN CASTLE INC | 0.12 | 97,098 | 13,170,400 | REDUCED | -24.83 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 53,029 | 8,518,580 | REDUCED | -15.48 | |
| CE | CELANESE CORP DEL | 0.05 | 53,692 | 5,489,470 | ADDED | 9.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 106,866 | 9,212,920 | REDUCED | -37.25 | |
| CENT | CENTRAL GARDEN & PET CO | 0.05 | 171,253 | 6,130,860 | REDUCED | -0.64 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 31,642 | 10,729,800 | REDUCED | -10.73 | |
| CI | CIGNA CORP NEW | 0.11 | 38,322 | 12,697,600 | REDUCED | -12.86 | |
| CIEN | CIENA CORP | 0.08 | 172,034 | 8,770,290 | ADDED | 32.86 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 135,209 | 10,653,100 | REDUCED | -18.98 | |
| CLX | CLOROX CO DEL | 0.09 | 69,777 | 9,791,810 | REDUCED | -10.63 | |
| CMA | COMERICA INC | 0.06 | 100,049 | 6,688,280 | REDUCED | -0.98 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 1,607,220 | 56,204,400 | ADDED | 0.56 | |
| CMI | CUMMINS INC | 0.26 | 123,371 | 29,891,600 | ADDED | 22.59 | |
| CMS | CMS ENERGY CORP | 0.08 | 143,858 | 9,110,530 | REDUCED | -9.99 | |
| COP | CONOCOPHILLIPS | 0.12 | 113,387 | 13,379,700 | ADDED | 4.27 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 115,950 | 52,931,200 | REDUCED | -8.09 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.14 | 1,666,400 | 16,430,700 | REDUCED | -0.38 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 96,141 | 5,456,000 | REDUCED | -25.63 | |
| CRM | SALESFORCE INC | 0.15 | 131,450 | 17,429,000 | REDUCED | -3.16 | |
| CSCO | CISCO SYS INC | 0.82 | 1,972,460 | 93,968,100 | REDUCED | -0.45 | |
| CSGP | COSTAR GROUP INC | 0.05 | 70,500 | 5,448,240 | ADDED | 574 | |
| CSX | CSX CORP | 0.11 | 394,824 | 12,231,600 | REDUCED | -11.66 | |
| CTAS | CINTAS CORP | 0.17 | 42,533 | 19,208,800 | REDUCED | -7.25 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 335,187 | 8,235,540 | ADDED | 16.19 | |
| CTRE | CARETRUST REIT INC | 0.08 | 514,528 | 9,559,930 | REDUCED | -1.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 109,175 | 6,243,720 | REDUCED | -17.33 | |
| CTVA | CORTEVA INC | 0.06 | 121,337 | 7,132,190 | ADDED | 1.74 | |
| CVS | CVS HEALTH CORP | 0.31 | 377,493 | 35,178,600 | REDUCED | -1.11 | |
| CVX | CHEVRON CORP NEW | 0.84 | 533,282 | 95,718,800 | REDUCED | -6.99 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 88,741 | 14,818,900 | ADDED | 0.72 | |
| D | DOMINION ENERGY INC | 0.17 | 319,401 | 19,585,700 | REDUCED | -2.3 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 205,652 | 6,757,720 | ADDED | 9.97 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 137,939 | 9,466,750 | REDUCED | -13.62 | |
| DE | DEERE & CO | 0.22 | 58,589 | 25,120,600 | ADDED | 11.63 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 40,382 | 9,944,070 | ADDED | 12.21 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 93,129 | 14,569,100 | REDUCED | -3.83 | |
| DHR | DANAHER CORPORATION | 0.07 | 32,066 | 8,510,960 | ADDED | 51.04 | |
| DIS | DISNEY WALT CO | 0.10 | 128,260 | 11,143,200 | ADDED | 39.73 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 189,513 | 19,002,500 | ADDED | 1.34 | |
| DLTR | DOLLAR TREE INC | 0.05 | 42,159 | 5,962,970 | REDUCED | -3.53 | |
| DOC | PHYSICIANS RLTY TR | 0.10 | 748,858 | 10,836,000 | ADDED | 0.32 | |
| DOW | DOW INC | 0.27 | 613,691 | 30,923,900 | ADDED | 21.39 | |
| DSKE | DASEKE INC | 0.05 | 984,831 | 5,603,690 | ADDED | 0.06 | |
| DTE | DTE ENERGY CO | 0.06 | 59,409 | 6,982,340 | REDUCED | -13.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 191,243 | 19,696,100 | REDUCED | -9.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 150,045 | 9,229,270 | ADDED | 6.41 | |
| DXCM | DEXCOM INC | 0.10 | 105,440 | 11,940,000 | REDUCED | -21.32 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 61,077 | 7,462,390 | REDUCED | -5.00 | |
| EBAY | EBAY INC. | 0.06 | 158,333 | 6,566,070 | REDUCED | -8.43 | |
| EEFT | EURONET WORLDWIDE INC | 0.12 | 139,751 | 13,189,700 | ADDED | 216 | |
| EHC | ENCOMPASS HEALTH CORP | 0.12 | 224,798 | 13,445,200 | ADDED | 25.47 | |
| EIX | EDISON INTL | 0.21 | 380,015 | 24,176,600 | REDUCED | -7.7 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 98,919 | 24,542,800 | ADDED | 13.04 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 83,239 | 5,377,240 | REDUCED | -3.63 | |
| EMN | EASTMAN CHEM CO | 0.17 | 244,333 | 19,898,500 | ADDED | 2.7 | |
| EMR | EMERSON ELEC CO | 0.39 | 460,691 | 44,254,000 | REDUCED | -4.66 | |
| ENOV | ENOVIS CORPORATION | 0.06 | 116,740 | 6,247,920 | ADDED | 6.83 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 38,345 | 10,159,900 | ADDED | 66.7 | |
| EQIX | EQUINIX INC | 0.37 | 64,727 | 42,398,100 | REDUCED | -0.9 | |
| EQR | EQUITY RESIDENTIAL | 0.18 | 352,455 | 20,794,800 | REDUCED | -7.7 | |
| ETN | EATON CORP PLC | 0.07 | 54,459 | 8,547,340 | REDUCED | -40.11 | |
| ETR | ENTERGY CORP NEW | 0.06 | 55,645 | 6,260,060 | REDUCED | -6.78 | |
| EVH | EVOLENT HEALTH INC | 0.09 | 377,232 | 10,592,700 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.15 | 277,460 | 17,460,600 | ADDED | 15.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 234,996 | 17,533,100 | ADDED | 16.42 | |
| EXC | EXELON CORP | 0.17 | 442,998 | 19,150,800 | REDUCED | -15.34 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 114,119 | 11,859,200 | REDUCED | -0.2 | |
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 150,582 | 22,162,700 | ADDED | 0.67 | |
| F | FORD MTR CO DEL | 0.05 | 467,321 | 5,434,940 | ADDED | 82.32 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 106,186 | 5,557,780 | ADDED | 3.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 103,149 | 14,108,700 | ADDED | 29.22 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.09 | 389,097 | 10,089,300 | REDUCED | -1.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 349,178 | 13,268,800 | ADDED | 5.25 | |
| FDX | FEDEX CORP | 0.08 | 55,534 | 9,618,490 | ADDED | 8.8 | |
| FE | FIRSTENERGY CORP | 0.06 | 174,152 | 7,303,940 | ADDED | 6.39 | |
| FIGS | FIGS INC | 0.34 | 5,681,500 | 38,236,500 | REDUCED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 83,068 | 5,636,160 | ADDED | 79.1 | |
| FISV | FISERV INC | 0.12 | 141,152 | 14,266,200 | REDUCED | -22.51 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 258,847 | 8,492,770 | REDUCED | -6.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 117,462 | 5,362,140 | REDUCED | -3.63 | |
| FOXA | FOX CORP | 0.07 | 276,002 | 7,852,260 | ADDED | 0.25 | |
| FRME | FIRST MERCHANTS CORP | 0.11 | 295,009 | 12,127,800 | ADDED | 3.4 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.08 | 94,460 | 9,544,240 | ADDED | 23.26 | |
| FTNT | FORTINET INC | 0.07 | 164,087 | 8,022,210 | REDUCED | -22.47 | |
| GAL | SSGA ACTIVE ETF TR | 0.43 | 1,208,340 | 49,421,300 | ADDED | 0.11 | |
| GATX | GATX CORP | 0.05 | 50,833 | 5,405,580 | REDUCED | -2.23 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 139,221 | 34,542,100 | ADDED | 17.52 | |
| GILD | GILEAD SCIENCES INC | 0.61 | 803,442 | 68,975,500 | REDUCED | -5.31 | |
| GIS | GENERAL MLS INC | 0.10 | 138,687 | 11,628,900 | ADDED | 11.41 | |
| GLD | SPDR GOLD TR | 0.14 | 91,023 | 15,441,100 | REDUCED | -22.16 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.22 | 481,086 | 25,059,800 | ADDED | 5.73 | |
| GLW | CORNING INC | 0.06 | 197,507 | 6,308,370 | ADDED | 37.39 | |
| GM | GENERAL MTRS CO | 0.06 | 186,071 | 6,259,430 | ADDED | 37.48 | |
| GOOG | ALPHABET INC | 0.89 | 1,153,840 | 101,804,000 | ADDED | 7.56 | |
| GOOG | ALPHABET INC | 0.66 | 848,263 | 75,266,400 | ADDED | 8.82 | |
| GPC | GENUINE PARTS CO | 0.07 | 49,472 | 8,583,890 | REDUCED | -4.54 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 531,872 | 11,834,200 | REDUCED | -0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 57,374 | 19,701,100 | ADDED | 13.56 | |
| GWW | GRAINGER W W INC | 0.08 | 16,527 | 9,193,140 | REDUCED | -2.95 | |
| HAL | HALLIBURTON CO | 0.06 | 158,916 | 6,253,340 | REDUCED | -29.15 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 25,281 | 6,066,430 | REDUCED | -9.27 | |
| HD | HOME DEPOT INC | 0.31 | 110,349 | 34,854,800 | REDUCED | -4.39 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.10 | 247,182 | 11,222,100 | REDUCED | -0.22 | |
| HOLX | HOLOGIC INC | 0.06 | 93,418 | 6,988,600 | ADDED | 36.68 | |
| HON | HONEYWELL INTL INC | 0.50 | 265,532 | 56,903,500 | REDUCED | -0.07 | |
| HSIC | HENRY SCHEIN INC | 0.10 | 145,130 | 11,591,500 | REDUCED | -10.93 | |
| HSY | HERSHEY CO | 0.19 | 91,604 | 21,212,700 | ADDED | 30.05 | |
| HUBB | HUBBELL INC | 0.05 | 25,665 | 6,023,060 | ADDED | 3.79 | |
| HUM | HUMANA INC | 0.11 | 25,359 | 12,988,600 | REDUCED | -0.07 | |
| HUN | HUNTSMAN CORP | 0.14 | 565,256 | 15,533,200 | ADDED | 9.83 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.06 | 146,873 | 7,107,180 | ADDED | 34.79 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.08 | 78,844 | 8,972,450 | REDUCED | -12.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 435,307 | 61,330,400 | REDUCED | -2.06 | |
| IDXX | IDEXX LABS INC | 0.08 | 21,381 | 8,722,590 | ADDED | 1.28 | |
| ILMN | ILLUMINA INC | 0.10 | 53,659 | 10,849,800 | ADDED | 0.64 | |
| INCY | INCYTE CORP | 0.07 | 103,110 | 8,281,800 | ADDED | 31.29 | |
| INFN | INFINERA CORP | 0.06 | 1,040,110 | 7,010,310 | ADDED | 25.27 | |
| INGR | INGREDION INC | 0.20 | 232,333 | 22,752,400 | REDUCED | -1.76 | |
| INTC | INTEL CORP | 0.35 | 1,501,790 | 39,692,300 | REDUCED | -10.25 | |
| INTU | INTUIT | 0.18 | 51,547 | 20,063,100 | REDUCED | -11.87 | |
| INVH | INVITATION HOMES INC | 0.07 | 275,598 | 8,168,720 | REDUCED | -0.14 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 265,078 | 9,179,650 | ADDED | 35.86 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 205,569 | 6,847,500 | ADDED | 22.64 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 149,829 | 7,701,210 | REDUCED | -12.98 | |
| IRM | IRON MTN INC DEL | 0.09 | 205,031 | 10,220,800 | ADDED | 14.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 62,718 | 16,642,200 | REDUCED | -9.36 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 85,180 | 5,831,420 | ADDED | 84.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 153,729 | 33,866,500 | ADDED | 1.33 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 54,564 | 8,692,590 | ADDED | 19.95 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 286,523 | 18,337,500 | ADDED | 3.85 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 367,638 | 64,943,300 | REDUCED | -4.7 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 346,701 | 46,492,600 | ADDED | 15.56 | |
| K | KELLOGG CO | 0.11 | 180,623 | 12,867,600 | REDUCED | -7.76 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 472,064 | 16,833,800 | REDUCED | -3.22 | |
| KEX | KIRBY CORP | 0.09 | 153,233 | 9,860,540 | REDUCED | -1.47 | |
| KEY | KEYCORP | 0.07 | 490,072 | 8,537,060 | REDUCED | -39.8 | |
| KHC | KRAFT HEINZ CO | 0.23 | 655,719 | 26,694,300 | REDUCED | -0.17 | |
| KIM | KIMCO RLTY CORP | 0.05 | 281,356 | 5,959,120 | REDUCED | -5.45 | |
| KLAC | KLA CORP | 0.22 | 67,645 | 25,504,200 | REDUCED | -2.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 59,427 | 8,067,220 | REDUCED | -3.12 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 1,516,890 | 27,425,400 | ADDED | 0.59 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11 | 242,966 | 12,733,800 | REDUCED | -0.96 | |
| KO | COCA COLA CO | 0.65 | 1,161,010 | 73,851,900 | ADDED | 8.64 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 109,572 | 11,525,900 | REDUCED | -3.68 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 209,174 | 6,741,680 | REDUCED | -24.38 | |
| LFUS | LITTELFUSE INC | 0.08 | 43,158 | 9,503,390 | REDUCED | -0.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 104,022 | 21,658,400 | REDUCED | -14.5 | |
| LIN | LINDE PLC | 0.11 | 37,299 | 12,166,200 | REDUCED | -8.95 | |
| LLY | LILLY ELI & CO | 0.30 | 93,578 | 34,234,600 | REDUCED | -21.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 72,889 | 35,459,800 | REDUCED | -16.34 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 158,495 | 8,750,510 | REDUCED | -15.04 | |
| LOW | LOWES COS INC | 0.33 | 190,537 | 37,962,600 | REDUCED | -3.69 | |
| LRCX | LAM RESEARCH CORP | 0.37 | 99,044 | 41,628,200 | REDUCED | -10.56 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 18,179 | 5,824,190 | REDUCED | -21.5 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 157,035 | 7,548,670 | REDUCED | -8.23 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 87,792 | 7,845,090 | ADDED | 27.54 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 167,926 | 13,942,900 | ADDED | 6.18 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 149,999 | 52,159,200 | REDUCED | -0.87 | |
| MAA | MID-AMER APT CMNTYS INC | 0.12 | 87,833 | 13,788,900 | REDUCED | -6.73 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 65,548 | 5,454,250 | ADDED | 22.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 53,094 | 7,905,160 | REDUCED | -11.6 | |
| MCD | MCDONALDS CORP | 0.42 | 182,667 | 48,138,200 | REDUCED | -0.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 127,996 | 8,991,720 | REDUCED | -7.63 | |
| MCK | MCKESSON CORP | 0.06 | 18,761 | 7,037,630 | REDUCED | -21.43 | |
| MDLZ | MONDELEZ INTL INC | 0.40 | 683,660 | 45,565,900 | REDUCED | -4.05 | |
| MDT | MEDTRONIC PLC | 0.22 | 315,733 | 24,538,800 | ADDED | 30.57 | |
| MDU | MDU RES GROUP INC | 0.08 | 288,837 | 8,763,320 | REDUCED | -1.87 | |
| MEI | METHODE ELECTRS INC | 0.07 | 191,535 | 8,498,410 | REDUCED | -1.74 | |
| MELI | MERCADOLIBRE INC | 0.06 | 7,877 | 6,665,830 | REDUCED | -10.97 | |
| MET | METLIFE INC | 0.24 | 379,356 | 27,454,000 | REDUCED | -3.26 | |
| META | META PLATFORMS INC | 0.54 | 513,689 | 61,817,300 | REDUCED | -4.82 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 88,975 | 14,723,600 | REDUCED | -19.74 | |
| MMM | 3M CO | 0.34 | 322,533 | 38,678,200 | ADDED | 5.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 197,232 | 20,025,000 | ADDED | 2.82 | |
| MO | ALTRIA GROUP INC | 0.10 | 246,768 | 11,279,800 | ADDED | 6.17 | |
| MPC | MARATHON PETE CORP | 0.19 | 182,214 | 21,207,900 | REDUCED | -10.58 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 550,357 | 6,130,980 | REDUCED | -30.22 | |
| MRCY | MERCURY SYS INC | 0.05 | 132,202 | 5,914,720 | ADDED | 45.01 | |
| MRK | MERCK & CO INC | 0.91 | 931,079 | 103,303,000 | REDUCED | -6.95 | |
| MRNA | MODERNA INC | 0.19 | 121,030 | 21,739,400 | REDUCED | -1.12 | |
| MRO | MARATHON OIL CORP | 0.05 | 210,514 | 5,698,610 | ADDED | 1.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 170,008 | 6,297,100 | REDUCED | -1.33 | |
| MS | MORGAN STANLEY | 0.14 | 181,630 | 15,442,200 | REDUCED | -9.09 | |
| MSDA | MSD ACQUISITION CORP | 0.19 | 2,164,240 | 21,858,900 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 2.59 | 1,229,300 | 294,810,000 | ADDED | 9.5 | |
| MSM | MSC INDL DIRECT INC | 0.11 | 151,308 | 12,361,900 | REDUCED | -3.27 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 102,004 | 6,424,210 | REDUCED | -2.17 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 439,544 | 21,968,400 | ADDED | 5.05 | |
| NDAQ | NASDAQ INC | 0.07 | 139,378 | 8,550,840 | ADDED | 4.14 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 368,811 | 30,832,600 | REDUCED | -12.45 | |
| NEM | NEWMONT CORP | 0.11 | 267,955 | 12,647,500 | ADDED | 1.12 | |
| NFLX | NETFLIX INC | 0.21 | 79,433 | 23,423,200 | REDUCED | -12.05 | |
| NI | NISOURCE INC | 0.08 | 318,916 | 8,744,680 | REDUCED | -4.52 | |
| NKE | NIKE INC | 0.24 | 229,876 | 26,897,800 | REDUCED | -1.5 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 342,934 | 7,229,050 | ADDED | 568 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 37,900 | 20,678,600 | REDUCED | -22.28 | |
| NOW | SERVICENOW INC | 0.22 | 66,105 | 25,666,600 | ADDED | 1.69 | |
| NTST | NETSTREIT CORP | 0.08 | 513,880 | 9,419,420 | REDUCED | -1.04 | |
| NUE | NUCOR CORP | 0.19 | 161,832 | 21,331,100 | ADDED | 6.39 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 589,942 | 86,214,100 | ADDED | 4.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 103,882 | 16,416,500 | ADDED | 0.79 | |
| O | REALTY INCOME CORP | 0.16 | 288,724 | 18,313,800 | REDUCED | -2.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 21,449 | 6,086,800 | REDUCED | -20.01 | |
| OGE | OGE ENERGY CORP | 0.25 | 719,565 | 28,458,800 | ADDED | 3.98 | |
| OKE | ONEOK INC NEW | 0.14 | 239,650 | 15,745,000 | REDUCED | -6.73 | |
| OMC | OMNICOM GROUP INC | 0.20 | 278,385 | 22,707,900 | REDUCED | -19.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 93,643 | 5,840,510 | ADDED | 34.79 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 330,109 | 5,935,360 | REDUCED | -1.77 | |
| ORI | OLD REP INTL CORP | 0.10 | 487,119 | 11,763,900 | ADDED | 1.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 14,542 | 12,273,900 | ADDED | 0.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 172,472 | 10,864,000 | ADDED | 61.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 108,824 | 15,185,300 | REDUCED | -5.81 | |
| PAYX | PAYCHEX INC | 0.08 | 79,717 | 9,212,100 | REDUCED | -7.07 | |
| PB | PROSPERITY BANCSHARES INC | 0.12 | 187,076 | 13,596,700 | REDUCED | -1.52 | |
| PCAR | PACCAR INC | 0.09 | 162,549 | 10,725,000 | REDUCED | -5.03 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 339,345 | 8,507,380 | ADDED | 2.71 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 101,449 | 6,215,780 | REDUCED | -11.64 | |
| PEP | PEPSICO INC | 0.69 | 435,067 | 78,599,200 | REDUCED | -11.49 | |
| PFE | PFIZER INC | 0.51 | 1,136,390 | 58,228,400 | REDUCED | -3.93 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 261,222 | 39,590,800 | REDUCED | -5.58 | |
| PGR | PROGRESSIVE CORP | 0.05 | 43,280 | 5,613,850 | REDUCED | -12.4 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 24,099 | 7,012,810 | ADDED | 51.8 | |
| PLD | PROLOGIS INC. | 0.58 | 589,035 | 66,401,900 | ADDED | 20.96 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 302,666 | 30,632,800 | REDUCED | -0.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 72,157 | 11,396,500 | REDUCED | -1.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.17 | 254,070 | 19,319,500 | ADDED | 52.4 | |
| PPL | PPL CORP | 0.08 | 296,938 | 8,676,530 | REDUCED | -31.93 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 219,445 | 21,826,000 | REDUCED | -2.94 | |
| PSA | PUBLIC STORAGE | 0.30 | 122,550 | 34,337,300 | ADDED | 2.23 | |
| PSX | PHILLIPS 66 | 0.11 | 124,596 | 12,968,000 | REDUCED | -3.68 | |
| PVH | PVH CORPORATION | 0.05 | 82,373 | 5,814,710 | ADDED | 10.22 | |
| PXD | PIONEER NAT RES CO | 0.36 | 179,122 | 40,909,700 | ADDED | 8.04 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 220,106 | 15,676,000 | REDUCED | -8.09 | |
| QCOM | QUALCOMM INC | 0.56 | 584,960 | 64,310,500 | REDUCED | -2.2 | |
| QQQ | INVESCO QQQ TR | 0.42 | 179,569 | 47,815,600 | ADDED | 12.27 | |
| REG | REGENCY CTRS CORP | 0.08 | 144,584 | 9,036,500 | REDUCED | -2.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 50,052 | 36,112,000 | REDUCED | -8.19 | |
| REXR | REXFORD INDL RLTY INC | 0.15 | 320,903 | 17,534,100 | ADDED | 17.17 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 290,618 | 6,265,720 | REDUCED | -17.58 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.10 | 138,310 | 11,311,000 | REDUCED | -3.95 | |
| RL | RALPH LAUREN CORP | 0.06 | 68,788 | 7,268,830 | REDUCED | -0.6 | |
| ROST | ROSS STORES INC | 0.16 | 158,658 | 18,415,400 | REDUCED | -9.49 | |
| RPM | RPM INTL INC | 0.05 | 58,592 | 5,709,790 | ADDED | 4.12 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 62,051 | 12,561,600 | ADDED | 3.99 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 54,558 | 5,505,990 | ADDED | 5.65 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 94,526 | 10,485,800 | REDUCED | -5.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 21,733 | 6,091,980 | REDUCED | -1.42 | |
| SBUX | STARBUCKS CORP | 0.33 | 374,635 | 37,163,800 | REDUCED | -14.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 118,350 | 9,853,820 | REDUCED | -1.53 | |
| SF | STIFEL FINL CORP | 0.05 | 105,667 | 6,167,780 | REDUCED | -6.61 | |
| SGEN | SEAGEN INC | 0.08 | 68,828 | 8,845,090 | ADDED | 3.39 | |
| SGFY | SIGNIFY HEALTH INC | 0.05 | 198,282 | 5,682,760 | REDUCED | -10.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 145,513 | 34,534,600 | REDUCED | -1.15 | |
| SITC | SITE CTRS CORP | 0.06 | 541,874 | 7,402,000 | REDUCED | -23.33 | |
| SIVB | SVB FINANCIAL GROUP | 0.05 | 25,722 | 5,919,660 | ADDED | 180 | |
| SJM | SMUCKER J M CO | 0.11 | 79,917 | 12,663,600 | REDUCED | -2.32 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 213,049 | 11,389,600 | REDUCED | -28.74 | |
| SLV | ISHARES SILVER TR | 0.09 | 448,434 | 9,874,520 | REDUCED | -17.03 | |
| SNA | SNAP ON INC | 0.08 | 40,602 | 9,277,150 | ADDED | 2.08 | |
| SNPS | SYNOPSYS INC | 0.10 | 37,007 | 11,816,000 | ADDED | 4.03 | |
| SO | SOUTHERN CO | 0.17 | 268,288 | 19,158,400 | REDUCED | -10.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 163,732 | 19,235,200 | REDUCED | -0.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 141,702 | 54,191,100 | REDUCED | -0.52 | |
| SQ | BLOCK INC | 0.12 | 17,500,000 | 14,166,200 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.20 | 146,231 | 22,598,500 | REDUCED | -6.98 | |
| STAG | STAG INDL INC | 0.06 | 201,830 | 6,521,130 | REDUCED | -3.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 27,204 | 6,304,530 | ADDED | 11.72 | |
| SUI | SUN CMNTYS INC | 0.19 | 153,639 | 21,970,400 | REDUCED | -19.65 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 95,861 | 8,735,810 | REDUCED | -24.39 | |
| SYY | SYSCO CORP | 0.24 | 361,655 | 27,648,500 | ADDED | 18.79 | |
| T | AT&T INC | 0.11 | 677,809 | 12,478,500 | ADDED | 24.43 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.08 | 144,440 | 8,711,180 | ADDED | 143 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 17,654 | 7,060,010 | ADDED | 423 | |
| TER | TERADYNE INC | 0.13 | 165,979 | 14,498,300 | REDUCED | -4.99 | |
| TEX | TEREX CORP NEW | 0.07 | 188,393 | 8,048,150 | REDUCED | -3.48 | |
| TFC | TRUIST FINL CORP | 0.14 | 368,009 | 15,835,400 | ADDED | 11.82 | |
| TGT | TARGET CORP | 0.19 | 147,873 | 22,039,000 | ADDED | 22.04 | |
| TJX | TJX COS INC NEW | 0.21 | 300,687 | 23,934,700 | REDUCED | -2.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 27,048 | 14,895,100 | ADDED | 18.82 | |
| TMUS | T-MOBILE US INC | 0.32 | 261,723 | 36,641,200 | REDUCED | -11.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 123,333 | 13,450,700 | ADDED | 3.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 71,941 | 13,488,200 | ADDED | 3.97 | |
| TSLA | TESLA INC | 0.50 | 460,133 | 56,679,200 | ADDED | 10.91 | |
| TSN | TYSON FOODS INC | 0.16 | 291,228 | 18,128,900 | REDUCED | -6.5 | |
| TXN | TEXAS INSTRS INC | 0.46 | 315,202 | 52,077,700 | REDUCED | -14.53 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.07 | 253,558 | 8,570,260 | ADDED | 12.39 | |
| UDR | UDR INC | 0.06 | 176,690 | 6,843,200 | ADDED | 1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 74,219 | 39,349,400 | ADDED | 1.82 | |
| UNM | UNUM GROUP | 0.15 | 428,106 | 17,565,200 | REDUCED | -0.95 | |
| UNP | UNION PAC CORP | 0.29 | 161,094 | 33,357,700 | ADDED | 9.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 197,233 | 34,287,000 | ADDED | 10.62 | |
| USB | US BANCORP DEL | 0.10 | 271,016 | 11,819,000 | ADDED | 28.17 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 24,982 | 6,947,240 | ADDED | 10.83 | |
| V | VISA INC | 0.42 | 232,745 | 48,355,100 | REDUCED | -1.28 | |
| VFC | V F CORP | 0.06 | 228,668 | 6,313,520 | ADDED | 36.21 | |
| VICI | VICI PPTYS INC | 0.21 | 737,874 | 23,907,100 | REDUCED | -22.73 | |
| VLO | VALERO ENERGY CORP | 0.18 | 165,657 | 21,015,200 | REDUCED | -12.85 | |
| VMI | VALMONT INDS INC | 0.12 | 42,165 | 13,942,700 | REDUCED | -5.06 | |
| VMW | VMWARE INC | 0.18 | 170,340 | 20,910,900 | REDUCED | -11.14 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 23,552 | 8,274,760 | ADDED | 0.85 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 120,559 | 7,413,170 | REDUCED | -3.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 168,959 | 48,792,000 | REDUCED | -3.51 | |
| VTR | VENTAS INC | 0.16 | 391,082 | 17,618,200 | REDUCED | -3.55 | |
| VTRS | VIATRIS INC | 0.08 | 799,385 | 8,897,160 | ADDED | 28.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 1,031,050 | 40,623,500 | ADDED | 3.02 | |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.13 | 1,514,220 | 15,172,500 | REDUCED | -0.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.29 | 894,126 | 33,404,500 | ADDED | 18.61 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 714,553 | 6,773,960 | ADDED | 245 | |
| WDAY | WORKDAY INC | 0.05 | 33,223 | 5,559,200 | REDUCED | -11.18 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 142,745 | 13,383,800 | REDUCED | -7.41 | |
| WELL | WELLTOWER INC | 0.10 | 174,477 | 11,437,000 | REDUCED | -4.62 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 374,934 | 15,481,000 | ADDED | 6.51 | |
| WHR | WHIRLPOOL CORP | 0.09 | 73,001 | 10,326,700 | ADDED | 5.23 | |
| WLK | WESTLAKE CORPORATION | 0.13 | 147,396 | 15,114,000 | ADDED | 6.71 | |
| WM | WASTE MGMT INC DEL | 0.29 | 211,134 | 33,122,700 | ADDED | 26.87 | |
| WMB | WILLIAMS COS INC | 0.10 | 336,903 | 11,084,100 | REDUCED | -7.53 | |
| WMT | WALMART INC | 0.19 | 152,320 | 21,597,500 | ADDED | 4.72 | |
| WPC | WP CAREY INC | 0.09 | 128,392 | 10,033,800 | ADDED | 13.23 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 131,515 | 11,115,600 | REDUCED | -4.65 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 126,460 | 6,035,940 | ADDED | 5.21 | |
| XEL | XCEL ENERGY INC | 0.09 | 144,087 | 10,101,900 | REDUCED | -14.35 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.06 | 501,101 | 6,604,510 | REDUCED | -13.35 | |
| XOM | EXXON MOBIL CORP | 0.47 | 484,393 | 53,428,500 | ADDED | 13.95 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.17 | 1,933,550 | 18,997,100 | REDUCED | -0.27 | |
| YUM | YUM BRANDS INC | 0.06 | 56,950 | 7,294,160 | ADDED | 124 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 54,337 | 6,927,970 | REDUCED | -5.29 | |
| ZTS | ZOETIS INC | 0.12 | 94,693 | 13,877,300 | ADDED | 44.23 | |
| NUVEEN AMT FREE QLTY MUN INC | 0.40 | 4,001,540 | 45,497,500 | ADDED | 4.33 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.37 | 3,458,020 | 41,980,300 | ADDED | 1.18 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.33 | 3,200,660 | 37,767,700 | ADDED | 5.37 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.23 | 2,383,560 | 26,386,100 | ADDED | 1.58 | ||
| BLACKSTONE STRATEGIC CREDIT | 0.17 | 1,789,440 | 18,932,300 | REDUCED | -12.54 | ||
| INVESCO MUN OPPORTUNITY TR | 0.15 | 1,753,250 | 17,374,700 | REDUCED | -1.41 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.15 | 1,030,830 | 17,359,200 | REDUCED | -25.72 | ||
| INVESCO TR INVT GRADE MUNS | 0.13 | 1,451,740 | 14,589,900 | REDUCED | -1.26 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.12 | 1,522,850 | 13,720,900 | REDUCED | -0.47 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.12 | 1,120,690 | 13,538,000 | ADDED | 11.43 | ||
| ASTRAZENECA PLC | 0.12 | 197,557 | 13,394,400 | REDUCED | -14.07 | ||
| BLACKROCK CR ALLOCATION INCO | 0.12 | 1,312,570 | 13,257,000 | REDUCED | -29.65 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.11 | 2,406,140 | 13,017,200 | ADDED | 29.67 | ||
| INVESCO MUNICIPAL TRUST | 0.11 | 1,275,530 | 12,627,800 | REDUCED | -8.16 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.11 | 762,676 | 12,477,400 | ADDED | 1.55 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.11 | 761,134 | 12,147,700 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.10 | 1,208,850 | 11,556,600 | ADDED | 11.94 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.10 | 936,849 | 11,504,500 | REDUCED | -6.37 | ||
| EATON VANCE ENHANCED EQUITY | 0.10 | 767,098 | 11,452,800 | ADDED | 14.06 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.10 | 1,203,820 | 11,075,100 | REDUCED | -13.14 | ||
| BLACKROCK MUNIVEST FD INC | 0.09 | 1,512,590 | 10,603,200 | REDUCED | -1.68 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.09 | 905,024 | 9,946,210 | ADDED | 22.47 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 1,275,930 | 9,901,190 | ADDED | 11.96 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.09 | 876,727 | 9,889,480 | ADDED | 30.81 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.09 | 852,331 | 9,878,520 | REDUCED | -25.29 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.09 | 628,905 | 9,754,320 | REDUCED | -0.98 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.09 | 1,108,980 | 9,692,480 | REDUCED | -49.47 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.08 | 713,528 | 9,575,550 | ADDED | 25.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.08 | 1,113,220 | 9,562,560 | REDUCED | -2.03 | ||
| BLACKROCK MUNIYIELD FD INC | 0.08 | 872,908 | 9,086,970 | ADDED | 12.71 | ||
| ASML HOLDING N V | 0.08 | 16,424 | 8,974,070 | REDUCED | -13.61 | ||
| INVESCO VALUE MUN INCOME TR | 0.08 | 743,528 | 8,959,510 | ADDED | 24.92 | ||
| EATON VANCE MUNI INCOME TRUS | 0.08 | 872,788 | 8,614,420 | ADDED | 14.04 | ||
| NUVEEN CR STRATEGIES INCOME | 0.07 | 1,658,210 | 8,440,270 | ADDED | 28.39 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.07 | 809,636 | 8,371,640 | ADDED | 28.42 | ||
| BLACKROCK FLOATING RATE INCO | 0.07 | 741,571 | 8,350,090 | REDUCED | -5.51 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 656,104 | 8,299,720 | REDUCED | -1.32 | ||
| BARRICK GOLD CORP | 0.07 | 481,479 | 8,271,810 | ADDED | 5.14 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.07 | 777,952 | 8,176,280 | ADDED | 9.98 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.07 | 704,845 | 8,176,200 | ADDED | 10.71 | ||
| NUVEEN FLOATING RATE INCOME | 0.07 | 1,021,940 | 8,093,790 | REDUCED | -6.11 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.07 | 1,315,870 | 8,039,980 | ADDED | 0.59 | ||
| EATON VANCE ENHANCED EQUITY | 0.07 | 481,119 | 7,962,520 | ADDED | 63.93 | ||
| NUVEEN INTER DURATION MUN TE | 0.07 | 605,427 | 7,943,200 | ADDED | 5.35 | ||
| CALAMOS CONV & HIGH INCOME F | 0.07 | 746,549 | 7,876,090 | ADDED | 14.53 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 701,824 | 7,867,450 | ADDED | 25.71 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.07 | 700,688 | 7,609,470 | ADDED | 29.22 | ||
| WESTERN ASSET MANAGED MUNS F | 0.07 | 754,883 | 7,601,670 | ADDED | 29.02 | ||
| INVESCO QUALITY MUN INCOME T | 0.07 | 795,108 | 7,489,920 | ADDED | 30.13 | ||
| BLACKROCK MUN INCOME TR | 0.06 | 738,596 | 7,430,280 | ADDED | 24.38 | ||
| BLACKROCK MUNIASSETS FD INC | 0.06 | 675,460 | 7,308,480 | ADDED | 28.07 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.06 | 354,004 | 7,232,300 | ADDED | 13.07 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.06 | 391,165 | 7,130,940 | ADDED | 25.78 | ||
| BLACKROCK MUNICIPAL INCOME | 0.06 | 626,438 | 7,097,540 | REDUCED | -9.01 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.06 | 575,462 | 7,078,180 | ADDED | 13.26 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 933,766 | 7,049,930 | REDUCED | -18.2 | ||
| EATON VANCE LTD DURATION INC | 0.06 | 745,760 | 7,002,690 | REDUCED | -50.31 | ||
| EATON VANCE MUN BD FD | 0.06 | 665,726 | 6,916,890 | ADDED | 46.58 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.06 | 643,786 | 6,914,260 | REDUCED | -71.15 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.06 | 644,895 | 6,758,500 | ADDED | 15.76 | ||
| BROWN FORMAN CORP | 0.06 | 101,668 | 6,677,550 | ADDED | 1.15 | ||
| AGNICO EAGLE MINES LTD | 0.06 | 127,656 | 6,636,840 | REDUCED | -1.45 | ||
| BLACKROCK LTD DURATION INCOM | 0.06 | 503,445 | 6,580,030 | ADDED | 16.56 | ||
| BLACKROCK CALIF MUN INCOME T | 0.06 | 596,698 | 6,462,240 | ADDED | 17.89 | ||
| INVESCO CALIF VALUE MUN INCO | 0.06 | 676,311 | 6,411,430 | ADDED | 15.71 | ||
| ATLASSIAN CORPORATION | 0.06 | 49,362 | 6,351,900 | NEW | |||
| MAINSTAY MACKAY DEFINEDTERM | 0.06 | 391,709 | 6,290,850 | ADDED | 33.13 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.06 | 717,598 | 6,243,100 | REDUCED | -34.29 | ||
| EATON VANCE SR FLTNG RTE TR | 0.06 | 567,491 | 6,208,350 | REDUCED | -10.01 | ||
| PIMCO MUN INCOME FD III | 0.05 | 706,505 | 6,153,660 | ADDED | 5.24 | ||
| PINDUODUO INC | 0.05 | 74,476 | 6,073,520 | REDUCED | -12.98 | ||
| BLACKROCK FLOATING RATE INC | 0.05 | 550,602 | 6,023,590 | REDUCED | -5.52 | ||
| BLACKROCK MUNI INCOME TR II | 0.05 | 578,037 | 5,971,120 | ADDED | 35.49 | ||
| FIRST TR SR FLTG RATE INCOME | 0.05 | 597,408 | 5,693,300 | REDUCED | -8.69 | ||
| ADVENT CONV & INCOME FD | 0.05 | 520,936 | 5,678,200 | ADDED | 16.1 | ||
| BLACKSTONE SENIOR FLOATNG RA | 0.05 | 441,598 | 5,489,060 | ADDED | 7.18 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.05 | 644,264 | 5,444,030 | ADDED | 13.5 | ||
| INVESCO MUNI INCOME OPP TRST | 0.05 | 872,397 | 5,443,760 | REDUCED | -16.91 | ||
| FRANCO NEV CORP | 0.05 | 39,743 | 5,424,120 | ADDED | 5.21 | ||
| PIMCO MUN INCOME FD | 0.05 | 519,756 | 5,421,060 | ADDED | 4.35 | ||
| GLOBALFOUNDRIES INC | 0.05 | 99,709 | 5,373,320 | ADDED | 514 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.05 | 262,721 | 5,367,390 | ADDED | 26.15 |