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View AllLatest GUGGENHEIM CAPITAL LLC Stock Portfolio
$13.23Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GUGGENHEIM CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $13.2 Billions as of 31 Dec, 2023.
The top stock holdings of GUGGENHEIM CAPITAL LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), FOX CORP (FOX) and NETSTREIT CORP (NTST). GUGGENHEIM CAPITAL LLC opened new stock positions in BUNGE GLOBAL SA (BG), TALOS ENERGY INC (TALO) and LEVI STRAUSS & CO NEW (LEVI). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), CALIX INC (CALX) and CDW CORP (CDW).
The top stock holdings of GUGGENHEIM CAPITAL LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), FOX CORP (FOX) and NETSTREIT CORP (NTST). GUGGENHEIM CAPITAL LLC opened new stock positions in BUNGE GLOBAL SA (BG), TALOS ENERGY INC (TALO) and LEVI STRAUSS & CO NEW (LEVI). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), CALIX INC (CALX) and CDW CORP (CDW).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 15,745,500 |
New stocks bought by GUGGENHEIM CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOORDASH INC | 964 |
| CDW CORP | 625 |
| COCA-COLA EUROPACIFIC PARTNE | 563 |
| MONGODB INC | 461 |
| ROPER TECHNOLOGIES INC | 450 |
| SPLUNK INC | 297 |
| TAKE-TWO INTERACTIVE SOFTWAR | 218 |
| SPDR S&P 500 ETF TR | 140 |
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTSMAN CORP | -43.27 |
| PGT INNOVATIONS INC | -41.4 |
| OMNICOM GROUP INC | -41.05 |
| EXPEDITORS INTL WASH INC | -39.3 |
| MSC INDL DIRECT INC | -36.76 |
| GRAINGER W W INC | -31.06 |
| EQUITY RESIDENTIAL | -29.87 |
| KEYSIGHT TECHNOLOGIES INC | -28.28 |
GUGGENHEIM CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of GUGGENHEIM CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.26 | 2,243,360 | 431,913,000 | REDUCED | -2.82 | |
| AAXJ | ISHARES TR | 0.11 | 275,856 | 14,145,900 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 0.09 | 130,718 | 12,297,900 | ADDED | 11.13 | |
| ABBV | ABBVIE INC | 0.35 | 298,502 | 46,258,900 | REDUCED | -15.27 | |
| ABC | CENCORA INC | 0.06 | 36,889 | 7,576,260 | ADDED | 10.27 | |
| ABNB | AIRBNB INC | 0.13 | 126,774 | 17,259,000 | ADDED | 7.66 | |
| ABT | ABBOTT LABS | 0.13 | 157,290 | 17,312,900 | ADDED | 0.96 | |
| ACA | ARCOSA INC | 0.06 | 97,513 | 8,058,470 | REDUCED | -0.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 22,687 | 7,961,100 | ADDED | 4.2 | |
| ADBE | ADOBE INC | 0.76 | 168,264 | 100,386,000 | ADDED | 3.99 | |
| ADC | AGREE RLTY CORP | 0.09 | 183,504 | 11,551,600 | ADDED | 11.11 | |
| ADI | ANALOG DEVICES INC | 0.29 | 194,801 | 38,679,700 | ADDED | 11.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 128,131 | 9,253,620 | REDUCED | -1.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 126,623 | 29,499,400 | ADDED | 21.79 | |
| ADSK | AUTODESK INC | 0.17 | 93,026 | 22,650,000 | ADDED | 15.51 | |
| AEIS | ADVANCED ENERGY INDS | 0.09 | 108,038 | 11,767,500 | REDUCED | -3.28 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 154,073 | 8,450,900 | ADDED | 14.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.30 | 493,975 | 40,120,600 | ADDED | 12.93 | |
| AES | AES CORP | 0.07 | 470,237 | 9,052,060 | ADDED | 5.15 | |
| AFK | VANECK ETF TRUST | 0.34 | 1,462,500 | 45,352,100 | REDUCED | -8.19 | |
| AFK | VANECK ETF TRUST | 0.11 | 494,490 | 14,231,400 | ADDED | 2.39 | |
| AFL | AFLAC INC | 0.09 | 145,226 | 11,981,100 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.15 | 97,800 | 19,629,400 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.14 | 170,504 | 18,868,000 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.10 | 163,176 | 13,387,000 | ADDED | 10.28 | |
| AGG | ISHARES TR | 0.06 | 50,684 | 8,375,530 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.06 | 73,057 | 7,852,900 | ADDED | 7.26 | |
| AGT | ISHARES TR | 0.05 | 88,167 | 6,929,040 | ADDED | 17.19 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 204,875 | 13,880,300 | REDUCED | -10.08 | |
| AIZ | ASSURANT INC | 0.09 | 69,848 | 11,768,700 | ADDED | 8.25 | |
| ALB | ALBEMARLE CORP | 0.05 | 47,486 | 6,860,780 | ADDED | 52.63 | |
| AMAT | APPLIED MATLS INC | 0.65 | 528,325 | 85,625,600 | ADDED | 5.35 | |
| AMCR | AMCOR PLC | 0.06 | 836,320 | 8,062,120 | REDUCED | -15.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.63 | 565,581 | 83,372,300 | ADDED | 10.00 | |
| AME | AMETEK INC | 0.07 | 58,134 | 9,585,720 | REDUCED | -10.69 | |
| AMGN | AMGEN INC | 0.62 | 284,940 | 82,068,400 | REDUCED | -4.78 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 237,477 | 8,539,670 | ADDED | 40.27 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 22,692 | 8,619,100 | ADDED | 10.42 | |
| AMPS | ISHARES TR | 0.08 | 104,118 | 10,265,000 | ADDED | 4.84 | |
| AMPS | ISHARES TR | 0.05 | 133,994 | 6,782,780 | ADDED | 12.05 | |
| AMPS | ISHARES TR | 0.04 | 117,173 | 5,482,520 | REDUCED | -22.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 117,051 | 25,269,000 | ADDED | 0.03 | |
| AMZN | AMAZON COM INC | 1.72 | 1,494,460 | 227,068,000 | REDUCED | -3.83 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 34,696 | 8,171,260 | ADDED | 40.75 | |
| ANSS | ANSYS INC | 0.08 | 27,657 | 10,036,200 | ADDED | 12.15 | |
| AOS | SMITH A O CORP | 0.05 | 77,652 | 6,401,630 | REDUCED | -27.22 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 212,747 | 58,250,100 | ADDED | 0.04 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 418,966 | 6,959,030 | REDUCED | -23.36 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.21 | 218,646 | 27,717,800 | ADDED | 18.16 | |
| ASH | ASHLAND INC | 0.06 | 92,419 | 7,791,850 | ADDED | 1.2 | |
| ASML | ASML HOLDING N V | 0.16 | 27,863 | 21,090,100 | ADDED | 6.41 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 51,107 | 5,923,300 | ADDED | 7.85 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 88,657 | 16,598,400 | REDUCED | -21.82 | |
| AVGO | BROADCOM INC | 1.73 | 205,312 | 229,179,000 | ADDED | 10.68 | |
| AVNT | AVIENT CORPORATION | 0.06 | 200,671 | 8,341,890 | REDUCED | -4.28 | |
| AVY | AVERY DENNISON CORP | 0.05 | 34,996 | 7,074,790 | REDUCED | -0.08 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 44,135 | 8,268,250 | REDUCED | -12.51 | |
| AZN | ASTRAZENECA PLC | 0.11 | 222,814 | 15,006,500 | ADDED | 2.79 | |
| BA | BOEING CO | 0.05 | 24,773 | 6,457,330 | ADDED | 13.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 912,348 | 19,323,500 | REDUCED | -8.61 | |
| BAC | BANK AMERICA CORP | 0.16 | 607,344 | 20,449,300 | ADDED | 7.61 | |
| BAX | BAXTER INTL INC | 0.05 | 159,808 | 6,178,180 | ADDED | 5.82 | |
| BBY | BEST BUY INC | 0.05 | 83,566 | 6,541,550 | ADDED | 17.99 | |
| BC | BRUNSWICK CORP | 0.04 | 59,528 | 5,759,330 | ADDED | 57.71 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 48,249 | 11,764,600 | REDUCED | -0.6 | |
| BG | BUNGE GLOBAL SA | 0.12 | 155,973 | 15,745,500 | NEW | ||
| BIIB | BIOGEN INC | 0.13 | 68,055 | 17,610,600 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.13 | 239,033 | 17,246,200 | REDUCED | -9.96 | |
| BIL | SPDR SER TR | 0.10 | 146,793 | 13,906,000 | ADDED | 2.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.44 | 16,239 | 57,603,300 | ADDED | 21.18 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 432,824 | 14,793,900 | ADDED | 15.08 | |
| BLK | BLACKROCK INC | 0.24 | 39,577 | 32,128,600 | REDUCED | -0.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 539,373 | 27,675,200 | ADDED | 5.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 110,562 | 8,986,480 | ADDED | 15.99 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.09 | 495,584 | 11,532,200 | REDUCED | -6.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 212,839 | 12,304,200 | ADDED | 8.52 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 231,649 | 11,960,000 | REDUCED | -4.91 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 419,355 | 10,630,600 | REDUCED | -8.14 | |
| BX | BLACKSTONE INC | 0.22 | 225,884 | 29,572,700 | REDUCED | -12.7 | |
| BXP | BOSTON PROPERTIES INC | 0.09 | 177,713 | 12,470,100 | ADDED | 45.06 | |
| C | CITIGROUP INC | 0.14 | 368,294 | 18,945,000 | REDUCED | -7.01 | |
| CABO | CABLE ONE INC | 0.05 | 8,000,000 | 6,788,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 75,640 | 22,364,500 | REDUCED | -7.45 | |
| CB | CHUBB LIMITED | 0.13 | 76,480 | 17,284,500 | REDUCED | -12.44 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 129,650 | 8,652,840 | ADDED | 563 | |
| CCI | CROWN CASTLE INC | 0.08 | 96,775 | 11,147,500 | REDUCED | -14.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 87,928 | 23,948,900 | ADDED | 15.47 | |
| CDW | CDW CORP | 0.07 | 39,204 | 8,911,850 | ADDED | 625 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 131,314 | 15,349,300 | ADDED | 5.5 | |
| CENT | CENTRAL GARDEN & PET CO | 0.05 | 152,091 | 6,698,090 | REDUCED | -11.16 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 76,526 | 6,611,080 | ADDED | 14.62 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 40,710 | 15,823,200 | ADDED | 12.14 | |
| CI | THE CIGNA GROUP | 0.10 | 45,947 | 13,758,800 | ADDED | 39.25 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 141,411 | 11,271,900 | ADDED | 5.59 | |
| CLX | CLOROX CO DEL | 0.05 | 44,857 | 6,396,160 | ADDED | 37.54 | |
| CMCSA | COMCAST CORP NEW | 0.66 | 1,979,460 | 86,799,300 | REDUCED | -1.58 | |
| CME | CME GROUP INC | 0.04 | 26,850 | 5,654,610 | ADDED | 23.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 6,184 | 14,142,600 | ADDED | 13.24 | |
| CMI | CUMMINS INC | 0.25 | 136,935 | 32,805,500 | ADDED | 4.6 | |
| CNC | CENTENE CORP DEL | 0.06 | 110,868 | 8,227,520 | ADDED | 53.69 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 62,122 | 8,145,440 | ADDED | 3.05 | |
| COHR | COHERENT CORP | 0.06 | 172,472 | 7,507,710 | REDUCED | -1.51 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 231,805 | 7,016,740 | ADDED | 50.42 | |
| COP | CONOCOPHILLIPS | 0.10 | 110,939 | 12,876,700 | REDUCED | -0.91 | |
| COST | COSTCO WHSL CORP NEW | 0.82 | 164,149 | 108,351,000 | ADDED | 9.26 | |
| CPRT | COPART INC | 0.10 | 274,504 | 13,450,700 | ADDED | 20.88 | |
| CRM | SALESFORCE INC | 0.28 | 139,862 | 36,803,300 | ADDED | 16.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 69,897 | 17,846,100 | ADDED | 29.76 | |
| CSCO | CISCO SYS INC | 0.95 | 2,497,110 | 126,154,000 | ADDED | 8.72 | |
| CSGP | COSTAR GROUP INC | 0.08 | 124,296 | 10,862,200 | ADDED | 9.18 | |
| CSX | CSX CORP | 0.14 | 552,603 | 19,158,700 | ADDED | 11.54 | |
| CTAS | CINTAS CORP | 0.22 | 48,594 | 29,285,700 | ADDED | 2.34 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 327,544 | 8,358,920 | REDUCED | -18.24 | |
| CTRE | CARETRUST REIT INC | 0.09 | 512,666 | 11,473,500 | REDUCED | -26.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 216,365 | 16,342,000 | ADDED | 15.48 | |
| CUBE | CUBESMART | 0.04 | 125,819 | 5,831,710 | ADDED | 6.41 | |
| CVS | CVS HEALTH CORP | 0.23 | 378,966 | 29,923,200 | ADDED | 14.1 | |
| CVX | CHEVRON CORP NEW | 0.47 | 417,003 | 62,200,200 | REDUCED | -5.74 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 77,921 | 17,360,000 | REDUCED | -8.27 | |
| D | DOMINION ENERGY INC | 0.08 | 225,094 | 10,579,400 | REDUCED | -1.57 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 176,345 | 7,094,360 | REDUCED | -3.4 | |
| DASH | DOORDASH INC | 0.07 | 98,231 | 9,714,060 | ADDED | 964 | |
| DBX | DROPBOX INC | 0.04 | 194,790 | 5,742,410 | REDUCED | -5.36 | |
| DDOG | DATADOG INC | 0.10 | 106,023 | 12,869,100 | ADDED | 14.98 | |
| DE | DEERE & CO | 0.27 | 89,041 | 35,604,800 | REDUCED | -0.69 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 42,731 | 5,809,280 | REDUCED | -0.7 | |
| DHI | D R HORTON INC | 0.05 | 44,028 | 6,691,380 | ADDED | 132 | |
| DHR | DANAHER CORPORATION | 0.06 | 31,721 | 7,338,340 | REDUCED | -11.41 | |
| DIS | DISNEY WALT CO | 0.14 | 207,973 | 18,777,900 | ADDED | 14.35 | |
| DLR | DIGITAL RLTY TR INC | 0.24 | 239,735 | 32,263,500 | ADDED | 14.99 | |
| DLTR | DOLLAR TREE INC | 0.06 | 60,727 | 8,626,270 | ADDED | 5.15 | |
| DOV | DOVER CORP | 0.08 | 71,456 | 10,990,600 | ADDED | 51.42 | |
| DOW | DOW INC | 0.24 | 590,884 | 32,404,100 | REDUCED | -2.24 | |
| DSKE | DASEKE INC | 0.06 | 984,796 | 7,976,850 | REDUCED | -0.06 | |
| DT | DYNATRACE INC | 0.05 | 121,574 | 6,648,880 | ADDED | 23.47 | |
| DTE | DTE ENERGY CO | 0.05 | 63,843 | 7,039,330 | REDUCED | -3.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 208,901 | 20,271,800 | ADDED | 1.32 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 158,589 | 7,184,080 | ADDED | 1.57 | |
| DXCM | DEXCOM INC | 0.13 | 137,015 | 17,002,200 | ADDED | 14.16 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 92,532 | 12,659,300 | ADDED | 11.69 | |
| EEFT | EURONET WORLDWIDE INC | 0.10 | 136,685 | 13,872,200 | REDUCED | -2.8 | |
| EHC | ENCOMPASS HEALTH CORP | 0.12 | 240,758 | 16,063,400 | REDUCED | -3.88 | |
| EIX | EDISON INTL | 0.12 | 218,248 | 15,602,500 | REDUCED | -16.6 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 59,774 | 8,741,950 | REDUCED | -11.38 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 13,928 | 6,567,890 | REDUCED | -5.73 | |
| EMN | EASTMAN CHEM CO | 0.19 | 277,590 | 24,933,100 | REDUCED | -1.52 | |
| EMR | EMERSON ELEC CO | 0.24 | 324,682 | 31,601,300 | REDUCED | -12.46 | |
| ENOV | ENOVIS CORPORATION | 0.08 | 186,151 | 10,428,200 | ADDED | 63.22 | |
| ENTG | ENTEGRIS INC | 0.05 | 56,435 | 6,762,040 | REDUCED | -6.12 | |
| EOG | EOG RES INC | 0.07 | 78,139 | 9,450,910 | ADDED | 42.65 | |
| EQIX | EQUINIX INC | 0.42 | 68,336 | 55,037,100 | ADDED | 2.05 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 220,411 | 13,480,300 | REDUCED | -29.87 | |
| EQT | EQT CORP | 0.07 | 240,693 | 9,305,190 | REDUCED | -8.08 | |
| ESAB | ESAB CORPORATION | 0.05 | 75,088 | 6,504,120 | ADDED | 5.72 | |
| ETN | EATON CORP PLC | 0.15 | 83,639 | 20,141,900 | ADDED | 6.93 | |
| ETR | ENTERGY CORP NEW | 0.08 | 104,656 | 10,590,100 | ADDED | 26.16 | |
| EVH | EVOLENT HEALTH INC | 0.08 | 324,972 | 10,733,800 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.19 | 491,458 | 25,654,100 | ADDED | 9.83 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 207,129 | 15,793,600 | ADDED | 3.57 | |
| EXC | EXELON CORP | 0.14 | 515,495 | 18,506,300 | ADDED | 10.64 | |
| EXP | EAGLE MATLS INC | 0.05 | 31,436 | 6,376,480 | ADDED | 21.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 89,081 | 11,331,100 | REDUCED | -39.3 | |
| EXR | EXTRA SPACE STORAGE INC | 0.22 | 181,031 | 29,024,700 | REDUCED | -8.46 | |
| F | FORD MTR CO DEL | 0.06 | 694,746 | 8,468,950 | ADDED | 40.02 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 99,595 | 6,417,900 | REDUCED | -3.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 168,394 | 26,114,500 | REDUCED | -0.47 | |
| FAST | FASTENAL CO | 0.08 | 160,679 | 10,407,200 | ADDED | 7.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 384,589 | 16,372,000 | ADDED | 17.86 | |
| FDX | FEDEX CORP | 0.06 | 34,056 | 8,615,150 | ADDED | 14.63 | |
| FERG | FERGUSON PLC NEW | 0.04 | 29,180 | 5,633,780 | REDUCED | -21.46 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 579,922 | 8,211,700 | ADDED | 56.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 103,727 | 6,230,880 | REDUCED | -13.59 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 324,926 | 11,206,700 | ADDED | 2.25 | |
| FRME | FIRST MERCHANTS CORP | 0.10 | 362,161 | 13,428,900 | REDUCED | -0.66 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 89,930 | 9,267,290 | ADDED | 4.41 | |
| FTNT | FORTINET INC | 0.19 | 426,652 | 24,971,900 | ADDED | 32.89 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 931,422 | 39,054,500 | REDUCED | -2.76 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 97,681 | 25,364,800 | ADDED | 1.24 | |
| GFS | GLOBALFOUNDRIES INC | 0.07 | 155,121 | 9,400,330 | ADDED | 9.17 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 760,403 | 61,600,200 | REDUCED | -0.83 | |
| GLD | SPDR GOLD TR | 0.10 | 67,867 | 12,974,100 | REDUCED | -19.33 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.14 | 387,112 | 19,104,000 | REDUCED | -10.16 | |
| GLW | CORNING INC | 0.08 | 331,058 | 10,080,700 | ADDED | 13.44 | |
| GM | GENERAL MTRS CO | 0.05 | 180,604 | 6,487,300 | ADDED | 62.94 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 696,570 | 12,601,000 | ADDED | 11.69 | |
| GOOG | ALPHABET INC | 1.15 | 1,085,210 | 151,593,000 | REDUCED | -2.31 | |
| GOOG | ALPHABET INC | 0.83 | 776,554 | 109,440,000 | REDUCED | -3.01 | |
| GPC | GENUINE PARTS CO | 0.06 | 62,049 | 8,593,790 | ADDED | 43.1 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 479,545 | 11,820,800 | ADDED | 2.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 68,709 | 26,505,900 | ADDED | 3.73 | |
| GWW | GRAINGER W W INC | 0.06 | 9,349 | 7,747,420 | REDUCED | -31.06 | |
| HAL | HALLIBURTON CO | 0.04 | 155,952 | 5,637,660 | ADDED | 19.44 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 697,519 | 8,872,440 | ADDED | 23.9 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 38,587 | 10,444,700 | REDUCED | -7.14 | |
| HD | HOME DEPOT INC | 0.22 | 84,011 | 29,114,000 | REDUCED | -8.19 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 178,898 | 9,359,940 | REDUCED | -0.06 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 84,455 | 6,788,490 | ADDED | 62.29 | |
| HON | HONEYWELL INTL INC | 0.53 | 333,607 | 69,960,700 | ADDED | 3.41 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 88,114 | 6,671,110 | ADDED | 6.8 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 449,156 | 8,745,070 | ADDED | 98.04 | |
| HSY | HERSHEY CO | 0.12 | 87,489 | 16,311,400 | ADDED | 12.39 | |
| HUM | HUMANA INC | 0.11 | 31,500 | 14,421,000 | REDUCED | -12.52 | |
| HUN | HUNTSMAN CORP | 0.05 | 280,388 | 7,046,150 | REDUCED | -43.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 387,788 | 63,422,700 | REDUCED | -2.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 77,829 | 9,995,580 | ADDED | 38.02 | |
| IDXX | IDEXX LABS INC | 0.12 | 28,583 | 15,865,000 | ADDED | 1.46 | |
| ILMN | ILLUMINA INC | 0.07 | 70,029 | 9,750,840 | ADDED | 10.41 | |
| INCY | INCYTE CORP | 0.05 | 105,885 | 6,648,520 | REDUCED | -19.04 | |
| INGR | INGREDION INC | 0.20 | 244,562 | 26,542,300 | ADDED | 8.2 | |
| INTC | INTEL CORP | 0.63 | 1,658,540 | 83,341,600 | ADDED | 2.6 | |
| INTU | INTUIT | 0.40 | 83,812 | 52,385,000 | ADDED | 11.25 | |
| INVH | INVITATION HOMES INC | 0.17 | 664,890 | 22,679,400 | ADDED | 14.49 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 279,962 | 10,120,600 | REDUCED | -3.05 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 342,981 | 11,194,900 | ADDED | 7.35 | |
| IRM | IRON MTN INC DEL | 0.09 | 175,610 | 12,289,200 | REDUCED | -7.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 100,760 | 33,992,400 | ADDED | 14.57 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 85,198 | 8,441,420 | ADDED | 0.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 145,138 | 38,017,400 | REDUCED | -9.9 | |
| IVT | INVENTRUST PPTYS CORP | 0.06 | 290,668 | 7,365,530 | REDUCED | -16.78 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 45,321 | 5,574,480 | REDUCED | -13.67 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 474,216 | 27,333,800 | ADDED | 4.34 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 300,547 | 12,145,100 | REDUCED | -7.1 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 259,624 | 40,693,500 | ADDED | 3.14 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 317,402 | 53,990,100 | REDUCED | -3.94 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 552,039 | 18,393,900 | ADDED | 9.57 | |
| KEX | KIRBY CORP | 0.06 | 109,746 | 8,612,870 | REDUCED | -26.57 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 37,073 | 5,897,940 | REDUCED | -28.28 | |
| KHC | KRAFT HEINZ CO | 0.19 | 687,051 | 25,407,100 | ADDED | 13.4 | |
| KIM | KIMCO RLTY CORP | 0.09 | 556,727 | 11,863,900 | ADDED | 43.85 | |
| KLAC | KLA CORP | 0.31 | 69,778 | 40,562,000 | REDUCED | -1.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 62,174 | 7,554,760 | ADDED | 10.67 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 1,124,300 | 19,832,700 | REDUCED | -6.1 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11 | 249,380 | 14,376,800 | ADDED | 0.78 | |
| KO | COCA COLA CO | 0.54 | 1,212,040 | 71,425,600 | ADDED | 2.19 | |
| KRG | KITE RLTY GROUP TR | 0.06 | 368,464 | 8,423,090 | REDUCED | -22.65 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 430,082 | 7,801,690 | ADDED | 12.66 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 106,017 | 11,475,300 | REDUCED | -0.17 | |
| LEA | LEAR CORP | 0.06 | 60,244 | 8,507,060 | ADDED | 2.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 66,383 | 13,981,600 | REDUCED | -11.42 | |
| LIN | LINDE PLC | 0.08 | 26,327 | 10,812,800 | ADDED | 5.28 | |
| LLY | ELI LILLY & CO | 0.29 | 66,256 | 38,621,900 | REDUCED | -13.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 39,801 | 18,039,400 | REDUCED | -5.37 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 33,421 | 5,705,300 | REDUCED | -4.35 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 129,466 | 6,641,610 | ADDED | 8.09 | |
| LOW | LOWES COS INC | 0.38 | 227,783 | 50,693,100 | ADDED | 20.1 | |
| LRCX | LAM RESEARCH CORP | 0.63 | 106,377 | 83,320,800 | REDUCED | -8.31 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 58,047 | 29,678,900 | ADDED | 38.16 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 114,131 | 12,336,400 | ADDED | 13.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 119,219 | 11,335,300 | REDUCED | -13.41 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 130,117 | 55,496,200 | REDUCED | -5.34 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 47,273 | 6,356,330 | ADDED | 0.8 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 84,685 | 19,097,300 | ADDED | 17.64 | |
| MCD | MCDONALDS CORP | 0.42 | 188,438 | 55,873,800 | ADDED | 6.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 207,821 | 18,741,300 | ADDED | 6.65 | |
| MCK | MCKESSON CORP | 0.06 | 16,162 | 7,482,680 | ADDED | 6.19 | |
| MDB | MONGODB INC | 0.07 | 22,221 | 9,085,060 | ADDED | 461 | |
| MDLZ | MONDELEZ INTL INC | 0.45 | 825,963 | 59,824,500 | ADDED | 8.87 | |
| MDT | MEDTRONIC PLC | 0.31 | 492,062 | 40,536,100 | ADDED | 8.64 | |
| MDU | MDU RES GROUP INC | 0.05 | 323,953 | 6,414,270 | ADDED | 5.53 | |
| MELI | MERCADOLIBRE INC | 0.16 | 13,418 | 21,086,900 | ADDED | 12.13 | |
| MET | METLIFE INC | 0.18 | 370,163 | 24,478,900 | ADDED | 1.06 | |
| META | META PLATFORMS INC | 1.40 | 524,289 | 185,577,000 | ADDED | 7.05 | |
| MKL | MARKEL GROUP INC | 0.09 | 8,764 | 12,444,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 135,744 | 25,719,400 | ADDED | 17.32 | |
| MMM | 3M CO | 0.18 | 214,430 | 23,441,500 | REDUCED | -12.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 360,371 | 20,761,000 | REDUCED | -0.88 | |
| MO | ALTRIA GROUP INC | 0.07 | 234,838 | 9,473,360 | REDUCED | -0.67 | |
| MPC | MARATHON PETE CORP | 0.21 | 186,118 | 27,612,500 | REDUCED | -4.39 | |
| MRCY | MERCURY SYS INC | 0.04 | 163,934 | 5,995,070 | REDUCED | -0.07 | |
| MRK | MERCK & CO INC | 0.46 | 562,960 | 61,373,900 | REDUCED | -6.59 | |
| MRNA | MODERNA INC | 0.12 | 159,509 | 15,863,200 | ADDED | 8.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 393,672 | 23,742,400 | ADDED | 3.64 | |
| MS | MORGAN STANLEY | 0.14 | 194,235 | 18,112,400 | ADDED | 2.98 | |
| MSFT | MICROSOFT CORP | 3.26 | 1,148,300 | 431,808,000 | REDUCED | -1.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 21,660 | 6,781,530 | ADDED | 14.52 | |
| MSM | MSC INDL DIRECT INC | 0.09 | 110,468 | 11,186,000 | REDUCED | -36.76 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 86,167 | 8,009,220 | REDUCED | -9.79 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 432,778 | 36,933,300 | ADDED | 1.89 | |
| MUR | MURPHY OIL CORP | 0.06 | 187,859 | 8,014,060 | REDUCED | -8.28 | |
| NDAQ | NASDAQ INC | 0.06 | 129,628 | 7,536,570 | REDUCED | -3.94 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 513,656 | 31,199,500 | ADDED | 7.76 | |
| NEM | NEWMONT CORP | 0.11 | 338,148 | 13,995,900 | ADDED | 28.89 | |
| NFLX | NETFLIX INC | 0.47 | 128,522 | 62,574,800 | ADDED | 13.25 | |
| NI | NISOURCE INC | 0.09 | 440,708 | 11,700,800 | ADDED | 14.3 | |
| NKE | NIKE INC | 0.20 | 237,798 | 25,817,700 | REDUCED | -13.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 14,425 | 6,752,920 | REDUCED | -13.75 | |
| NOW | SERVICENOW INC | 0.35 | 65,729 | 46,436,900 | ADDED | 1.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 42,983 | 10,160,300 | ADDED | 9.98 | |
| NUE | NUCOR CORP | 0.18 | 135,819 | 23,637,900 | REDUCED | -12.73 | |
| NVDA | NVIDIA CORPORATION | 1.82 | 486,671 | 241,009,000 | REDUCED | -3.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 139,113 | 31,951,500 | ADDED | 12.36 | |
| O | REALTY INCOME CORP | 0.12 | 286,508 | 16,451,300 | ADDED | 3.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 32,375 | 13,122,600 | ADDED | 18.56 | |
| OGE | OGE ENERGY CORP | 0.16 | 597,861 | 20,883,300 | REDUCED | -4.42 | |
| OKE | ONEOK INC NEW | 0.06 | 107,166 | 7,525,200 | REDUCED | -23.37 | |
| OMC | OMNICOM GROUP INC | 0.06 | 86,786 | 7,507,860 | REDUCED | -41.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 172,280 | 14,390,500 | ADDED | 2.22 | |
| ORCL | ORACLE CORP | 0.06 | 73,829 | 7,783,790 | ADDED | 22.56 | |
| ORI | OLD REP INTL CORP | 0.09 | 419,827 | 12,342,900 | REDUCED | -4.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 19,514 | 18,539,900 | ADDED | 7.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 233,460 | 13,939,900 | REDUCED | -10.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 210,027 | 61,932,800 | ADDED | 14.39 | |
| PAYX | PAYCHEX INC | 0.10 | 114,864 | 13,681,500 | ADDED | 20.48 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 179,708 | 12,171,600 | ADDED | 1.38 | |
| PCAR | PACCAR INC | 0.12 | 158,443 | 15,472,000 | ADDED | 16.61 | |
| PDD | PDD HOLDINGS INC | 0.19 | 169,951 | 24,865,500 | ADDED | 15.84 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 727,665 | 14,407,800 | REDUCED | -1.58 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 182,930 | 11,186,200 | ADDED | 21.65 | |
| PEP | PEPSICO INC | 0.76 | 593,133 | 100,738,000 | ADDED | 10.88 | |
| PFE | PFIZER INC | 0.31 | 1,419,320 | 40,862,100 | ADDED | 3.98 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 259,089 | 37,966,900 | ADDED | 1.74 | |
| PGR | PROGRESSIVE CORP | 0.07 | 55,732 | 8,876,990 | ADDED | 9.21 | |
| PGTI | PGT INNOVATIONS INC | 0.05 | 163,307 | 6,646,600 | REDUCED | -41.4 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 46,935 | 21,623,000 | ADDED | 8.02 | |
| PLD | PROLOGIS INC. | 0.53 | 523,540 | 69,787,900 | ADDED | 1.42 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 233,931 | 22,008,200 | REDUCED | -13.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 45,744 | 7,083,460 | REDUCED | -16.42 | |
| PNW | PINNACLE WEST CAP CORP | 0.11 | 201,165 | 14,451,700 | REDUCED | -0.22 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 112,608 | 11,678,600 | REDUCED | -20.36 | |
| PSA | PUBLIC STORAGE | 0.27 | 116,388 | 35,498,300 | REDUCED | -7.02 | |
| PSX | PHILLIPS 66 | 0.10 | 96,927 | 12,904,900 | REDUCED | -8.23 | |
| PXD | PIONEER NAT RES CO | 0.24 | 142,257 | 31,990,800 | REDUCED | -21.55 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 403,826 | 24,799,000 | ADDED | 2.11 | |
| QCOM | QUALCOMM INC | 0.84 | 770,454 | 111,431,000 | ADDED | 0.64 | |
| QQQ | INVESCO QQQ TR | 0.14 | 46,616 | 19,090,200 | ADDED | 3.29 | |
| REG | REGENCY CTRS CORP | 0.06 | 122,174 | 8,185,660 | ADDED | 2.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 42,944 | 37,717,300 | ADDED | 8.61 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 271,613 | 15,237,500 | REDUCED | -11.53 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 524,639 | 10,167,500 | ADDED | 16.71 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.09 | 103,715 | 11,414,900 | REDUCED | -24.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 34,187 | 18,637,700 | ADDED | 450 | |
| ROST | ROSS STORES INC | 0.14 | 134,628 | 18,631,200 | REDUCED | -3.97 | |
| RRC | RANGE RES CORP | 0.04 | 193,998 | 5,905,300 | REDUCED | -13.02 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 51,796 | 14,486,300 | REDUCED | -4.07 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.07 | 74,650 | 9,280,490 | REDUCED | -18.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 689,329 | 9,836,720 | ADDED | 76.31 | |
| SBUX | STARBUCKS CORP | 0.40 | 551,881 | 52,986,100 | REDUCED | -0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 120,771 | 8,309,040 | ADDED | 4.02 | |
| SF | STIFEL FINL CORP | 0.07 | 140,363 | 9,706,100 | REDUCED | -0.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 161,031 | 50,225,600 | ADDED | 2.34 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 186,682 | 9,714,930 | ADDED | 20.68 | |
| SNA | SNAP ON INC | 0.09 | 39,881 | 11,519,200 | ADDED | 21.45 | |
| SNOW | SNOWFLAKE INC | 0.07 | 45,559 | 9,066,240 | ADDED | 52.04 | |
| SNPS | SYNOPSYS INC | 0.20 | 50,308 | 25,904,100 | ADDED | 13.9 | |
| SNV | SYNOVUS FINL CORP | 0.07 | 237,109 | 8,927,150 | REDUCED | -3.65 | |
| SO | SOUTHERN CO | 0.07 | 124,709 | 8,744,600 | REDUCED | -26.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 174,766 | 24,928,600 | REDUCED | -3.69 | |
| SPGI | S&P GLOBAL INC | 0.11 | 33,701 | 14,846,000 | ADDED | 42.72 | |
| SPLK | SPLUNK INC | 0.07 | 63,123 | 9,616,790 | ADDED | 297 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 145,642 | 69,225,100 | ADDED | 140 | |
| SQ | BLOCK INC | 0.18 | 27,121,000 | 23,714,600 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.09 | 162,989 | 12,180,200 | REDUCED | -3.18 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 66,627 | 5,626,650 | ADDED | 4.23 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 31,649 | 7,651,140 | ADDED | 2.83 | |
| SUI | SUN CMNTYS INC | 0.12 | 119,837 | 16,016,200 | ADDED | 40.27 | |
| SUM | SUMMIT MATLS INC | 0.07 | 247,861 | 9,532,730 | ADDED | 2.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 90,885 | 10,217,300 | REDUCED | -15.99 | |
| SYK | STRYKER CORPORATION | 0.06 | 25,511 | 7,639,520 | ADDED | 28.45 | |
| SYY | SYSCO CORP | 0.30 | 533,725 | 39,031,300 | REDUCED | -3.83 | |
| T | AT&T INC | 0.10 | 756,417 | 12,692,700 | ADDED | 7.6 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 29,658 | 13,236,100 | ADDED | 24.37 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 52,046 | 12,379,700 | ADDED | 12.71 | |
| TER | TERADYNE INC | 0.13 | 156,611 | 16,995,400 | REDUCED | -11.58 | |
| TEX | TEREX CORP NEW | 0.05 | 114,161 | 6,559,690 | ADDED | 17.63 | |
| TFC | TRUIST FINL CORP | 0.10 | 360,703 | 13,317,200 | ADDED | 13.45 | |
| TGT | TARGET CORP | 0.23 | 214,324 | 30,524,000 | ADDED | 0.78 | |
| TJX | TJX COS INC NEW | 0.20 | 275,155 | 25,812,300 | REDUCED | -2.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 37,311 | 19,804,300 | ADDED | 6.39 | |
| TMUS | T-MOBILE US INC | 0.48 | 394,295 | 63,217,300 | ADDED | 10.78 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 101,977 | 10,981,900 | REDUCED | -8.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 93,781 | 17,864,300 | ADDED | 7.26 | |
| TSLA | TESLA INC | 1.09 | 581,527 | 144,498,000 | ADDED | 30.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 53,121 | 5,524,580 | REDUCED | -11.57 | |
| TSN | TYSON FOODS INC | 0.11 | 259,911 | 13,970,200 | REDUCED | -1.16 | |
| TTD | THE TRADE DESK INC | 0.06 | 111,649 | 8,034,260 | ADDED | 13.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 59,461 | 9,570,250 | ADDED | 218 | |
| TXN | TEXAS INSTRS INC | 0.47 | 368,028 | 62,734,100 | REDUCED | -0.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 90,942 | 5,599,300 | ADDED | 80.47 | |
| UDR | UDR INC | 0.05 | 159,545 | 6,108,980 | REDUCED | -1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 82,930 | 43,660,200 | ADDED | 4.18 | |
| UNM | UNUM GROUP | 0.14 | 418,556 | 18,927,100 | REDUCED | -0.9 | |
| UNP | UNION PAC CORP | 0.37 | 201,680 | 49,536,600 | REDUCED | -2.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 263,535 | 41,435,600 | REDUCED | -3.82 | |
| USB | US BANCORP DEL | 0.12 | 354,540 | 15,344,500 | ADDED | 8.76 | |
| V | VISA INC | 0.46 | 233,524 | 60,798,000 | ADDED | 16.01 | |
| VICI | VICI PPTYS INC | 0.20 | 808,769 | 25,783,600 | ADDED | 29.05 | |
| VLO | VALERO ENERGY CORP | 0.13 | 130,398 | 16,951,700 | ADDED | 21.18 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 24,242 | 10,588,900 | REDUCED | -9.14 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 48,433 | 11,568,700 | ADDED | 22.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 171,662 | 69,847,600 | ADDED | 6.04 | |
| VTR | VENTAS INC | 0.19 | 513,951 | 25,615,300 | REDUCED | -0.71 | |
| VTRS | VIATRIS INC | 0.10 | 1,276,470 | 13,824,100 | ADDED | 13.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 1,045,920 | 39,431,200 | ADDED | 3.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 742,178 | 19,378,300 | REDUCED | -1.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 861,956 | 9,809,060 | ADDED | 16.42 | |
| WDAY | WORKDAY INC | 0.13 | 64,349 | 17,764,200 | ADDED | 5.96 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 129,080 | 10,864,700 | REDUCED | -6.1 | |
| WELL | WELLTOWER INC | 0.11 | 155,951 | 14,062,100 | ADDED | 1.44 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 334,069 | 16,442,900 | ADDED | 9.09 | |
| WHR | WHIRLPOOL CORP | 0.07 | 76,678 | 9,337,080 | ADDED | 0.31 | |
| WLK | WESTLAKE CORPORATION | 0.09 | 83,540 | 11,692,300 | REDUCED | -4.95 | |
| WM | WASTE MGMT INC DEL | 0.43 | 320,789 | 57,453,300 | ADDED | 8.84 | |
| WMB | WILLIAMS COS INC | 0.06 | 209,786 | 7,306,850 | REDUCED | -4.05 | |
| WMT | WALMART INC | 0.18 | 151,631 | 23,904,600 | ADDED | 6.7 | |
| WPC | WP CAREY INC | 0.05 | 102,039 | 6,613,150 | REDUCED | -7.41 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 125,604 | 6,197,300 | ADDED | 19.08 | |
| XEL | XCEL ENERGY INC | 0.10 | 204,690 | 12,672,400 | ADDED | 21.03 | |
| XOM | EXXON MOBIL CORP | 0.28 | 372,434 | 37,236,000 | REDUCED | -12.71 | |
| YUM | YUM BRANDS INC | 0.05 | 49,513 | 6,469,370 | ADDED | 17.63 | |
| ZS | ZSCALER INC | 0.10 | 57,935 | 12,836,100 | ADDED | 8.78 | |
| ZTS | ZOETIS INC | 0.30 | 199,564 | 39,387,900 | ADDED | 10.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 82,085 | 29,276,400 | ADDED | 35.78 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.13 | 1,031,190 | 16,767,200 | REDUCED | -0.75 | ||
| EATON VANCE ENHANCED EQUITY | 0.12 | 875,899 | 16,396,800 | ADDED | 8.56 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.12 | 1,430,810 | 15,867,700 | ADDED | 5.32 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.12 | 1,307,040 | 15,449,200 | ADDED | 5.78 | ||
| NUVEEN FLOATING RATE INCOME | 0.11 | 1,790,220 | 14,715,600 | REDUCED | -19.34 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.10 | 950,000 | 13,927,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.10 | 1,169,690 | 13,825,800 | ADDED | 5.33 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.10 | 1,060,810 | 13,366,200 | ADDED | 2.29 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.10 | 1,708,910 | 13,278,200 | ADDED | 3.06 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.10 | 1,679,870 | 12,918,200 | ADDED | 5.93 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.09 | 762,676 | 12,347,700 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.09 | 1,027,760 | 12,055,600 | REDUCED | -3.47 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.09 | 761,134 | 12,018,300 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.09 | 974,713 | 12,018,200 | ADDED | 6.79 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.09 | 1,031,520 | 12,006,900 | ADDED | 7.17 | ||
| EATON VANCE MUN BD FD | 0.09 | 1,165,150 | 11,803,000 | ADDED | 4.15 | ||
| BLACKROCK MUNIYIELD FD INC | 0.09 | 1,090,120 | 11,751,500 | ADDED | 4.61 | ||
| BLACKROCK MUNIASSETS FD INC | 0.09 | 1,105,190 | 11,704,000 | ADDED | 10.82 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 1,022,090 | 11,702,900 | ADDED | 4.51 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.09 | 1,062,170 | 11,683,900 | ADDED | 3.83 | ||
| EATON VANCE ENHANCED EQUITY | 0.09 | 689,218 | 11,427,200 | ADDED | 0.85 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.09 | 1,155,870 | 11,420,000 | ADDED | 3.69 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.09 | 935,569 | 11,404,600 | ADDED | 17.38 | ||
| BLACKROCK MUNI INCOME TR II | 0.08 | 1,030,180 | 11,002,300 | ADDED | 2.07 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.08 | 519,636 | 10,865,600 | ADDED | 6.06 | ||
| NUVEEN MUN VALUE FD INC | 0.08 | 1,261,170 | 10,846,100 | ADDED | 12.45 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.08 | 1,084,320 | 10,810,700 | REDUCED | -5.47 | ||
| INVESCO QUALITY MUN INCOME T | 0.08 | 1,135,900 | 10,802,400 | REDUCED | -1.02 | ||
| NUVEEN CR STRATEGIES INCOME | 0.08 | 2,047,920 | 10,690,100 | REDUCED | -0.1 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.08 | 964,319 | 10,405,000 | REDUCED | -8.11 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.08 | 850,515 | 10,367,800 | ADDED | 12.74 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 132,494 | 10,244,400 | ADDED | 13.85 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.08 | 883,681 | 10,197,700 | ADDED | 8.71 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.08 | 1,027,430 | 10,192,100 | REDUCED | -8.99 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.08 | 840,945 | 10,015,700 | ADDED | 9.96 | ||
| BLACKROCK MUN INCOME TR | 0.07 | 962,777 | 9,695,160 | ADDED | 3.02 | ||
| BLACKROCK FLOATING RATE INCO | 0.07 | 747,578 | 9,464,340 | REDUCED | -7.4 | ||
| INVESCO CALIF VALUE MUN INCO | 0.07 | 958,414 | 9,392,460 | ADDED | 3.07 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.07 | 623,274 | 9,268,080 | REDUCED | -6.3 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.07 | 1,854,010 | 9,214,430 | REDUCED | -16.63 | ||
| INVESCO MUNICIPAL TRUST | 0.07 | 932,275 | 8,884,580 | ADDED | 20.16 | ||
| INVESCO MUN OPPORTUNITY TR | 0.07 | 921,526 | 8,855,860 | ADDED | 9.49 | ||
| BLACKROCK LTD DURATION INCOM | 0.06 | 602,835 | 8,427,630 | REDUCED | -0.39 | ||
| CALAMOS CONV & HIGH INCOME F | 0.06 | 713,071 | 8,178,920 | ADDED | 7.69 | ||
| WESTERN ASSET MANAGED MUNS F | 0.06 | 799,369 | 8,129,580 | ADDED | 26.56 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 714,676 | 8,090,130 | REDUCED | -14.27 | ||
| INVESCO TR INVT GRADE MUNS | 0.06 | 802,063 | 7,932,400 | ADDED | 6.36 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.06 | 610,932 | 7,838,260 | ADDED | 2.78 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.06 | 335,853 | 7,775,000 | REDUCED | -2.32 | ||
| EATON VANCE RISK-MANAGED DIV | 0.06 | 989,922 | 7,760,990 | ADDED | 5.7 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.06 | 566,745 | 7,566,050 | ADDED | 0.03 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.06 | 537,771 | 7,528,790 | REDUCED | -3.37 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 726,535 | 7,526,900 | ADDED | 8.38 | ||
| BLACKROCK CALIF MUN INCOME T | 0.05 | 593,872 | 7,144,280 | ADDED | 8.32 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.05 | 841,727 | 7,112,590 | ADDED | 38.39 | ||
| BLACKROCK CR ALLOCATION INCO | 0.05 | 683,253 | 7,051,170 | ADDED | 9.64 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.05 | 348,757 | 6,898,410 | ADDED | 7.87 | ||
| BLACKROCK FLOATING RATE INC | 0.05 | 540,584 | 6,692,430 | REDUCED | -6.37 | ||
| BLACKROCK MUN INCOME QUALITY | 0.05 | 596,027 | 6,681,460 | ADDED | 13.53 | ||
| EATON VANCE LTD DURATION INC | 0.05 | 697,043 | 6,677,670 | ADDED | 4.37 | ||
| KKR INCOME OPPORTUNITIES FD | 0.05 | 525,599 | 6,606,780 | ADDED | 1.67 | ||
| EATON VANCE MUNI INCOME TRUS | 0.05 | 665,787 | 6,538,030 | ADDED | 1.87 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.05 | 580,716 | 6,463,370 | ADDED | 23.42 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.05 | 590,497 | 6,400,990 | ADDED | 2.65 | ||
| FISERV INC | 0.05 | 48,045 | 6,382,300 | ADDED | 16.47 | ||
| EATON VANCE FLTING RATE INC | 0.05 | 507,231 | 6,365,750 | REDUCED | -3.7 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.05 | 605,683 | 6,365,730 | ADDED | 0.36 | ||
| BROWN FORMAN CORP | 0.05 | 111,349 | 6,358,030 | ADDED | 31.98 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 819,451 | 6,326,160 | REDUCED | -10.07 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.05 | 612,193 | 6,323,950 | ADDED | 0.13 | ||
| EATON VANCE SR FLTNG RTE TR | 0.05 | 488,194 | 6,180,540 | REDUCED | -8.01 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.05 | 451,749 | 6,157,340 | REDUCED | -2.78 | ||
| BLACKROCK INVT QUALITY MUN T | 0.05 | 513,834 | 6,094,070 | ADDED | 1.37 | ||
| EATON VANCE NATL MUN OPPORT | 0.05 | 359,871 | 6,089,020 | REDUCED | -3.82 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 576,806 | 6,073,770 | REDUCED | -3.99 | ||
| EATON VANCE TAX ADVT DIV INC | 0.05 | 272,839 | 6,070,670 | ADDED | 10.42 | ||
| ROYCE VALUE TR INC | 0.05 | 415,498 | 6,049,640 | ADDED | 2.69 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.04 | 571,458 | 6,017,450 | ADDED | 0.35 | ||
| PIMCO CORPORATE & INCM STRG | 0.04 | 472,352 | 5,861,890 | ADDED | 8.16 | ||
| INVESCO MUNI INCOME OPP TRST | 0.04 | 909,558 | 5,775,690 | ADDED | 12.2 | ||
| BLACKROCK MUNIVEST FD II INC | 0.04 | 533,661 | 5,747,530 | ADDED | 6.3 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.04 | 637,638 | 5,713,240 | ADDED | 11.36 | ||
| ADVENT CONV & INCOME FD | 0.04 | 495,150 | 5,634,810 | ADDED | 3.91 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 542,526 | 5,615,140 | ADDED | 16.31 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.04 | 345,147 | 5,608,640 | REDUCED | -4.92 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.04 | 503,318 | 5,556,630 | REDUCED | -5.28 |