GUGGENHEIM CAPITAL LLC
$12.74Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| MARKEL GROUP INC | 5,863,300 |
New stocks bought by GUGGENHEIM CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 874 |
| JEFFERIES FINL GROUP INC | 455 |
| KEYSIGHT TECHNOLOGIES INC | 190 |
| SYNOVUS FINL CORP | 173 |
| EAGLE MATLS INC | 127 |
| ORACLE CORP | 106 |
| DOVER CORP | 104 |
| GUGGENHEIM ACTIVE ALLOC FD | 101 |
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN QUALITY MUNCP INCOME | -60.21 |
| NUVEEN AMT FREE QLTY MUN INC | -49.69 |
| SUN CMNTYS INC | -41.21 |
| NUVEEN AMT FREE MUN CR INC F | -37.2 |
| CARDINAL HEALTH INC | -34.56 |
| INVESCO QQQ TR | -31.04 |
| PACCAR INC | -30.46 |
| ARCOSA INC | -29.32 |
GUGGENHEIM CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of GUGGENHEIM CAPITAL LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.92 | 2,574,800 | 499,434,000 | ADDED | 8.96 | |
| AAXJ | ISHARES TR | 0.10 | 264,651 | 13,277,500 | ADDED | 8.87 | |
| AAXJ | ISHARES TR | 0.08 | 107,603 | 10,036,100 | ADDED | 11.92 | |
| ABBV | ABBVIE INC | 0.45 | 424,450 | 57,186,100 | REDUCED | -8.56 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 36,983 | 7,116,640 | ADDED | 40.2 | |
| ABNB | AIRBNB INC | 0.08 | 83,064 | 10,645,500 | ADDED | 3.07 | |
| ABT | ABBOTT LABS | 0.15 | 177,710 | 19,373,900 | ADDED | 26.94 | |
| ACA | ARCOSA INC | 0.06 | 97,474 | 7,385,600 | REDUCED | -29.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 24,821 | 7,659,260 | ADDED | 77.95 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.56 | 145,781 | 71,285,400 | ADDED | 0.77 | |
| ADC | AGREE RLTY CORP | 0.09 | 169,103 | 11,057,600 | REDUCED | -5.1 | |
| ADI | ANALOG DEVICES INC | 0.24 | 158,829 | 30,941,500 | ADDED | 9.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 89,926 | 6,794,810 | REDUCED | -5.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 84,167 | 18,499,100 | ADDED | 0.02 | |
| ADSK | AUTODESK INC | 0.09 | 52,746 | 10,792,400 | ADDED | 18.08 | |
| AEE | AMEREN CORP | 0.04 | 65,363 | 5,338,200 | ADDED | 22.18 | |
| AEIS | ADVANCED ENERGY INDS | 0.10 | 111,358 | 12,410,800 | ADDED | 55.75 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 412,735 | 34,752,300 | ADDED | 2.63 | |
| AES | AES CORP | 0.06 | 356,727 | 7,394,950 | ADDED | 26.29 | |
| AFK | VANECK ETF TRUST | 0.38 | 1,592,990 | 47,964,900 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 522,965 | 14,522,700 | ADDED | 2.99 | |
| AFL | AFLAC INC | 0.09 | 163,815 | 11,434,300 | REDUCED | -2.5 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.15 | 1,792,000 | 18,565,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 223,070 | 41,774,300 | REDUCED | -22.59 | |
| AGG | ISHARES TR | 0.16 | 192,886 | 20,858,700 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.08 | 125,986 | 10,214,900 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.06 | 52,443 | 8,277,080 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.05 | 64,224 | 6,911,790 | ADDED | 11.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 246,084 | 14,159,700 | ADDED | 12.47 | |
| AIZ | ASSURANT INC | 0.06 | 64,007 | 8,046,960 | REDUCED | -4.74 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 24,111 | 8,526,610 | ADDED | 2.05 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 156,316 | 8,312,880 | REDUCED | -1.99 | |
| AMAT | APPLIED MATLS INC | 0.55 | 483,215 | 69,843,900 | ADDED | 21.37 | |
| AMCR | AMCOR PLC | 0.08 | 1,064,090 | 10,619,600 | ADDED | 7.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 436,878 | 49,764,800 | ADDED | 9.01 | |
| AME | AMETEK INC | 0.08 | 63,844 | 10,335,100 | REDUCED | -0.24 | |
| AMGN | AMGEN INC | 0.51 | 291,702 | 64,763,700 | ADDED | 10.27 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 16,915 | 5,618,490 | ADDED | 7.1 | |
| AMPS | ISHARES TR | 0.08 | 218,593 | 10,024,700 | REDUCED | -17.64 | |
| AMPS | ISHARES TR | 0.06 | 79,464 | 7,755,690 | ADDED | 50.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 144,785 | 28,079,600 | ADDED | 2.24 | |
| AMZN | AMAZON COM INC | 2.01 | 1,968,160 | 256,569,000 | ADDED | 9.69 | |
| ANSS | ANSYS INC | 0.06 | 21,368 | 7,057,210 | ADDED | 5.84 | |
| AOS | SMITH A O CORP | 0.08 | 144,497 | 10,516,500 | REDUCED | -19.74 | |
| APD | AIR PRODS & CHEMS INC | 0.50 | 211,556 | 63,367,400 | ADDED | 3.51 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 349,469 | 5,280,480 | ADDED | 0.2 | |
| ARBG | AEQUI ACQUISITION CORP | 0.08 | 999,157 | 10,241,400 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 190,301 | 21,597,300 | REDUCED | -1.7 | |
| ASH | ASHLAND INC | 0.05 | 78,362 | 6,810,440 | ADDED | 2.64 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 94,310 | 10,972,000 | ADDED | 19.34 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.12 | 178,891 | 15,080,500 | REDUCED | -3.03 | |
| AVB | AVALONBAY CMNTYS INC | 0.19 | 128,472 | 24,315,900 | REDUCED | -4.69 | |
| AVGO | BROADCOM INC | 1.27 | 186,639 | 161,896,000 | ADDED | 7.18 | |
| AVNT | AVIENT CORPORATION | 0.07 | 211,509 | 8,650,720 | ADDED | 0.39 | |
| AVY | AVERY DENNISON CORP | 0.05 | 34,419 | 5,913,180 | REDUCED | -4.8 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 54,587 | 9,509,060 | REDUCED | -1.45 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 120,691 | 6,496,800 | REDUCED | -0.05 | |
| BA | BOEING CO | 0.04 | 25,646 | 5,415,410 | REDUCED | -2.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 1,072,390 | 22,563,200 | REDUCED | -9.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 212,459 | 5,640,790 | REDUCED | -0.07 | |
| BAC | BANK AMERICA CORP | 0.14 | 608,932 | 17,470,300 | ADDED | 0.91 | |
| BAX | BAXTER INTL INC | 0.06 | 163,648 | 7,455,800 | REDUCED | -8.09 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 71,519 | 18,881,700 | ADDED | 16.45 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 362,237 | 9,675,350 | REDUCED | -15.17 | |
| BG | BUNGE LIMITED | 0.13 | 173,363 | 16,356,800 | ADDED | 1.51 | |
| BIIB | BIOGEN INC | 0.14 | 60,919 | 17,352,800 | ADDED | 6.03 | |
| BIL | SPDR SER TR | 0.14 | 256,204 | 17,921,500 | REDUCED | -12.14 | |
| BIL | SPDR SER TR | 0.11 | 153,340 | 14,111,900 | ADDED | 5.01 | |
| BKH | BLACK HILLS CORP | 0.09 | 178,675 | 10,767,000 | ADDED | 8.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 11,327 | 30,586,600 | REDUCED | -5.4 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 377,560 | 11,934,700 | REDUCED | -8.62 | |
| BLK | BLACKROCK INC | 0.22 | 40,283 | 27,841,200 | REDUCED | -3.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 534,909 | 34,207,400 | ADDED | 12.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 91,268 | 7,163,620 | REDUCED | -1.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 84,477 | 6,676,220 | ADDED | 6.38 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.17 | 63,707 | 21,724,100 | ADDED | 17.3 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.08 | 476,200 | 10,476,400 | REDUCED | -4.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 302,865 | 16,382,000 | ADDED | 18.35 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 277,067 | 14,224,600 | ADDED | 2.09 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 463,310 | 11,842,200 | ADDED | 4.49 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.08 | 1,047,990 | 10,637,100 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.20 | 268,047 | 24,920,300 | ADDED | 0.36 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 125,891 | 7,250,060 | REDUCED | -9.38 | |
| C | CITIGROUP INC | 0.12 | 324,063 | 14,919,900 | REDUCED | -5.25 | |
| CABO | CABLE ONE INC | 0.05 | 8,000,000 | 6,540,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 80,568 | 7,619,320 | REDUCED | -34.56 | |
| CAT | CATERPILLAR INC | 0.16 | 84,842 | 20,875,400 | ADDED | 29.85 | |
| CB | CHUBB LIMITED | 0.14 | 91,853 | 17,687,200 | ADDED | 17.44 | |
| CCI | CROWN CASTLE INC | 0.10 | 109,372 | 12,461,800 | ADDED | 7.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 68,843 | 16,145,100 | ADDED | 16.9 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 111,491 | 10,207,000 | ADDED | 9.55 | |
| CENT | CENTRAL GARDEN & PET CO | 0.05 | 171,368 | 6,248,080 | REDUCED | -0.06 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 32,306 | 11,868,300 | ADDED | 0.26 | |
| CI | THE CIGNA GROUP | 0.08 | 37,454 | 10,509,600 | ADDED | 8.52 | |
| CIEN | CIENA CORP | 0.06 | 166,282 | 7,065,320 | REDUCED | -4.22 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 156,611 | 12,065,300 | REDUCED | -5.31 | |
| CLX | CLOROX CO DEL | 0.06 | 46,915 | 7,461,360 | REDUCED | -8.29 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 1,833,950 | 76,200,500 | ADDED | 3.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 3,375 | 7,219,120 | ADDED | 0.09 | |
| CMI | CUMMINS INC | 0.26 | 136,720 | 33,518,300 | REDUCED | -1.05 | |
| CMS | CMS ENERGY CORP | 0.05 | 110,831 | 6,511,320 | REDUCED | -8.11 | |
| COP | CONOCOPHILLIPS | 0.10 | 118,491 | 12,276,900 | REDUCED | -8.61 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 134,941 | 72,649,500 | ADDED | 9.87 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.13 | 1,666,400 | 17,013,900 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.07 | 102,757 | 9,372,470 | ADDED | 6.06 | |
| CRM | SALESFORCE INC | 0.19 | 117,250 | 24,770,200 | REDUCED | -1.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 44,876 | 6,590,940 | ADDED | 12.51 | |
| CSCO | CISCO SYS INC | 0.89 | 2,188,480 | 113,232,000 | ADDED | 3.03 | |
| CSGP | COSTAR GROUP INC | 0.07 | 95,900 | 8,535,100 | ADDED | 12.26 | |
| CSX | CSX CORP | 0.12 | 439,125 | 14,974,200 | ADDED | 7.22 | |
| CTAS | CINTAS CORP | 0.18 | 46,317 | 23,023,300 | ADDED | 4.93 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 376,065 | 9,514,440 | REDUCED | -1.83 | |
| CTRE | CARETRUST REIT INC | 0.11 | 725,413 | 14,406,700 | ADDED | 9.92 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 184,724 | 12,058,800 | ADDED | 10.8 | |
| CTVA | CORTEVA INC | 0.06 | 122,997 | 7,047,730 | ADDED | 15.44 | |
| CVS | CVS HEALTH CORP | 0.18 | 339,503 | 23,469,800 | REDUCED | -7.74 | |
| CVX | CHEVRON CORP NEW | 0.61 | 490,707 | 77,212,700 | REDUCED | -3.94 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 90,212 | 16,568,300 | ADDED | 3.83 | |
| D | DOMINION ENERGY INC | 0.11 | 268,255 | 13,892,900 | REDUCED | -4.91 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 189,093 | 8,989,480 | REDUCED | -3.5 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 96,659 | 6,905,320 | REDUCED | -4.25 | |
| DDOG | DATADOG INC | 0.05 | 69,142 | 6,802,190 | ADDED | 5.05 | |
| DE | DEERE & CO | 0.26 | 80,501 | 32,618,200 | ADDED | 12.75 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 47,702 | 8,098,840 | ADDED | 42.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 82,934 | 11,657,200 | REDUCED | -3.15 | |
| DHR | DANAHER CORPORATION | 0.06 | 32,422 | 7,781,280 | REDUCED | -1.83 | |
| DIS | DISNEY WALT CO | 0.13 | 184,825 | 16,501,200 | ADDED | 26.78 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 192,571 | 21,928,100 | ADDED | 21.66 | |
| DLTR | DOLLAR TREE INC | 0.06 | 51,598 | 7,404,310 | ADDED | 6.21 | |
| DOC | PHYSICIANS RLTY TR | 0.06 | 561,720 | 7,858,460 | REDUCED | -23.88 | |
| DOV | DOVER CORP | 0.08 | 68,016 | 10,042,600 | ADDED | 104 | |
| DOW | DOW INC | 0.25 | 605,180 | 32,231,900 | ADDED | 0.77 | |
| DSKE | DASEKE INC | 0.06 | 984,046 | 7,016,250 | REDUCED | -0.06 | |
| DTE | DTE ENERGY CO | 0.06 | 71,915 | 7,912,090 | ADDED | 21.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 191,379 | 17,174,400 | ADDED | 13.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 155,463 | 7,515,080 | REDUCED | -14.41 | |
| DXCM | DEXCOM INC | 0.11 | 111,872 | 14,376,700 | REDUCED | -3.95 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 86,092 | 11,166,100 | ADDED | 17.16 | |
| EBAY | EBAY INC. | 0.06 | 172,330 | 7,701,430 | ADDED | 38.09 | |
| ECL | ECOLAB INC | 0.05 | 34,144 | 6,374,340 | REDUCED | -7.43 | |
| EEFT | EURONET WORLDWIDE INC | 0.13 | 140,413 | 16,480,300 | ADDED | 0.45 | |
| EHC | ENCOMPASS HEALTH CORP | 0.13 | 239,432 | 16,211,900 | ADDED | 4.17 | |
| EIX | EDISON INTL | 0.15 | 278,299 | 19,327,900 | REDUCED | -15.17 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 78,372 | 15,390,700 | REDUCED | -7.65 | |
| EMN | EASTMAN CHEM CO | 0.19 | 291,925 | 24,440,000 | ADDED | 1.12 | |
| EMR | EMERSON ELEC CO | 0.27 | 376,362 | 34,019,400 | REDUCED | -4.45 | |
| ENOV | ENOVIS CORPORATION | 0.06 | 115,901 | 7,431,570 | ADDED | 1.34 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 51,865 | 8,686,350 | ADDED | 6.48 | |
| ENTG | ENTEGRIS INC | 0.05 | 60,015 | 6,650,860 | ADDED | 9.56 | |
| EQIX | EQUINIX INC | 0.40 | 64,976 | 50,937,300 | ADDED | 4.05 | |
| EQR | EQUITY RESIDENTIAL | 0.17 | 338,562 | 22,334,900 | REDUCED | -0.54 | |
| EQT | EQT CORP | 0.07 | 222,978 | 9,171,080 | ADDED | 32.99 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 23,225 | 5,441,620 | REDUCED | -6.54 | |
| ETN | EATON CORP PLC | 0.12 | 79,136 | 15,914,200 | ADDED | 15.11 | |
| ETR | ENTERGY CORP NEW | 0.05 | 59,847 | 5,827,300 | REDUCED | -1.11 | |
| EVH | EVOLENT HEALTH INC | 0.08 | 324,972 | 9,846,650 | REDUCED | -13.85 | |
| EVRG | EVERGY INC | 0.13 | 293,059 | 17,120,500 | ADDED | 1.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 234,634 | 22,133,000 | REDUCED | -1.76 | |
| EXC | EXELON CORP | 0.14 | 450,607 | 18,357,700 | ADDED | 7.48 | |
| EXP | EAGLE MATLS INC | 0.05 | 35,274 | 6,575,780 | ADDED | 127 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 134,048 | 16,237,200 | ADDED | 9.87 | |
| EXR | EXTRA SPACE STORAGE INC | 0.17 | 145,142 | 21,604,400 | REDUCED | -7.17 | |
| F | FORD MTR CO DEL | 0.06 | 467,105 | 7,067,300 | ADDED | 13.86 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 104,336 | 5,949,240 | ADDED | 0.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 165,290 | 21,712,500 | ADDED | 14.33 | |
| FAST | FASTENAL CO | 0.06 | 130,759 | 7,713,470 | ADDED | 17.97 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.07 | 377,171 | 9,580,140 | REDUCED | -4.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 430,013 | 17,200,500 | ADDED | 1.15 | |
| FDX | FEDEX CORP | 0.05 | 25,406 | 6,298,150 | REDUCED | -9.28 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 116,591 | 6,377,530 | ADDED | 19.67 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 293,885 | 7,702,730 | REDUCED | -7.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 117,462 | 5,422,050 | UNCHANGED | 0.00 | |
| FOXA | FOX CORP | 0.07 | 273,494 | 8,721,720 | REDUCED | -0.98 | |
| FRME | FIRST MERCHANTS CORP | 0.07 | 304,299 | 8,590,360 | ADDED | 4.24 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 83,389 | 8,069,550 | REDUCED | -19.59 | |
| FTNT | FORTINET INC | 0.12 | 207,373 | 15,675,300 | ADDED | 7.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.33 | 998,417 | 41,803,700 | ADDED | 16.81 | |
| GATX | GATX CORP | 0.05 | 50,296 | 6,475,110 | REDUCED | -1.95 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 117,336 | 25,244,800 | REDUCED | -12.61 | |
| GILD | GILEAD SCIENCES INC | 0.48 | 791,229 | 60,980,000 | ADDED | 2.5 | |
| GLD | SPDR GOLD TR | 0.12 | 84,207 | 15,011,600 | ADDED | 2.35 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.18 | 465,076 | 22,537,600 | REDUCED | -1.17 | |
| GLW | CORNING INC | 0.08 | 274,623 | 9,622,790 | ADDED | 3.99 | |
| GOOG | ALPHABET INC | 1.28 | 1,358,300 | 162,588,000 | ADDED | 3.97 | |
| GOOG | ALPHABET INC | 1.03 | 1,084,210 | 131,157,000 | ADDED | 14.3 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 464,777 | 11,168,600 | REDUCED | -9.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 69,872 | 22,536,500 | ADDED | 17.19 | |
| GWW | GRAINGER W W INC | 0.09 | 14,357 | 11,321,800 | REDUCED | -13.9 | |
| HAL | HALLIBURTON CO | 0.04 | 165,104 | 5,446,780 | REDUCED | -19.63 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 525,790 | 5,668,020 | ADDED | 11.23 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 26,863 | 8,152,380 | REDUCED | -12.86 | |
| HD | HOME DEPOT INC | 0.23 | 94,083 | 29,225,900 | ADDED | 4.87 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.09 | 244,659 | 11,193,100 | REDUCED | -1.16 | |
| HON | HONEYWELL INTL INC | 0.50 | 305,487 | 63,388,600 | ADDED | 5.81 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 141,889 | 11,507,200 | REDUCED | -2.00 | |
| HSY | HERSHEY CO | 0.15 | 77,972 | 19,469,600 | ADDED | 6.95 | |
| HUBB | HUBBELL INC | 0.06 | 21,837 | 7,240,280 | REDUCED | -0.09 | |
| HUM | HUMANA INC | 0.10 | 27,756 | 12,410,500 | ADDED | 1.37 | |
| HUN | HUNTSMAN CORP | 0.10 | 495,865 | 13,398,300 | REDUCED | -13.75 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.05 | 166,886 | 6,405,080 | ADDED | 1.87 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.05 | 58,069 | 5,972,400 | REDUCED | -15.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 387,210 | 51,812,600 | REDUCED | -5.59 | |
| IDXX | IDEXX LABS INC | 0.09 | 23,132 | 11,617,600 | ADDED | 11.07 | |
| ILMN | ILLUMINA INC | 0.08 | 56,252 | 10,546,700 | ADDED | 5.42 | |
| INCY | INCYTE CORP | 0.07 | 148,365 | 9,235,720 | ADDED | 37.75 | |
| INGR | INGREDION INC | 0.19 | 229,845 | 24,352,100 | REDUCED | -0.22 | |
| INTC | INTEL CORP | 0.44 | 1,671,120 | 55,882,300 | ADDED | 4.42 | |
| INTU | INTUIT | 0.26 | 71,593 | 32,803,200 | ADDED | 20.84 | |
| INVH | INVITATION HOMES INC | 0.13 | 472,286 | 16,246,600 | ADDED | 79.29 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 260,416 | 8,283,830 | ADDED | 5.6 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 284,902 | 10,991,500 | REDUCED | -1.36 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 144,705 | 8,989,070 | REDUCED | -5.15 | |
| IRM | IRON MTN INC DEL | 0.10 | 212,797 | 12,091,100 | REDUCED | -2.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 75,806 | 25,921,100 | ADDED | 5.58 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 85,187 | 7,548,420 | REDUCED | -0.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 148,352 | 37,111,700 | REDUCED | -2.2 | |
| IVT | INVENTRUST PPTYS CORP | 0.06 | 339,532 | 7,856,770 | ADDED | 8.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 56,812 | 7,042,980 | ADDED | 6.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.22 | 407,258 | 27,750,600 | ADDED | 14.41 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 336,347 | 11,156,600 | ADDED | 455 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 321,744 | 53,255,100 | REDUCED | -7.55 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 320,380 | 46,596,100 | REDUCED | -11.1 | |
| K | KELLOGG CO | 0.06 | 123,376 | 8,315,540 | REDUCED | -20.06 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 483,682 | 15,124,700 | ADDED | 8.64 | |
| KEX | KIRBY CORP | 0.09 | 149,602 | 11,511,900 | REDUCED | -1.1 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 31,684 | 5,305,490 | ADDED | 190 | |
| KHC | KRAFT HEINZ CO | 0.16 | 562,654 | 19,974,200 | REDUCED | -1.16 | |
| KIM | KIMCO RLTY CORP | 0.05 | 319,618 | 6,302,870 | REDUCED | -2.55 | |
| KLAC | KLA CORP | 0.32 | 85,325 | 41,384,300 | ADDED | 4.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 80,173 | 11,068,700 | ADDED | 22.02 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 1,314,790 | 22,640,700 | REDUCED | -7.92 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11 | 247,972 | 13,777,300 | ADDED | 0.48 | |
| KO | COCA COLA CO | 0.59 | 1,241,780 | 74,779,900 | ADDED | 8.07 | |
| KRG | KITE RLTY GROUP TR | 0.08 | 450,276 | 10,059,200 | ADDED | 4.09 | |
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 106,801 | 9,449,750 | REDUCED | -3.37 | |
| LEA | LEAR CORP | 0.07 | 59,478 | 8,538,070 | REDUCED | -3.25 | |
| LFUS | LITTELFUSE INC | 0.08 | 33,095 | 9,640,900 | REDUCED | -22.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 78,441 | 15,356,400 | REDUCED | -6.41 | |
| LLY | LILLY ELI & CO | 0.36 | 97,196 | 45,583,000 | ADDED | 4.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 48,234 | 22,206,000 | REDUCED | -21.47 | |
| LOW | LOWES COS INC | 0.40 | 222,855 | 50,298,400 | ADDED | 12.04 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 111,986 | 71,991,300 | ADDED | 3.54 | |
| LSI | LIFE STORAGE INC | 0.06 | 55,414 | 7,367,840 | ADDED | 1.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 30,248 | 11,448,900 | ADDED | 35.9 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 115,062 | 6,673,600 | REDUCED | -9.66 | |
| LW | LAMB WESTON HLDGS INC | 0.10 | 107,598 | 12,368,400 | ADDED | 21.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 156,224 | 14,346,000 | ADDED | 4.47 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 145,908 | 57,385,600 | REDUCED | -0.26 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 51,882 | 7,878,800 | REDUCED | -23.4 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 68,471 | 5,436,600 | ADDED | 2.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 63,487 | 11,661,900 | ADDED | 3.13 | |
| MCD | MCDONALDS CORP | 0.44 | 185,674 | 55,407,000 | REDUCED | -3.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 177,586 | 15,909,900 | ADDED | 6.44 | |
| MCK | MCKESSON CORP | 0.08 | 23,360 | 9,981,960 | ADDED | 63.45 | |
| MCO | MOODYS CORP | 0.05 | 16,779 | 5,834,390 | REDUCED | -12.65 | |
| MDLZ | MONDELEZ INTL INC | 0.42 | 727,136 | 53,037,300 | ADDED | 4.82 | |
| MDT | MEDTRONIC PLC | 0.29 | 424,041 | 37,358,000 | ADDED | 5.9 | |
| MDU | MDU RES GROUP INC | 0.05 | 292,509 | 6,125,140 | REDUCED | -27.86 | |
| MELI | MERCADOLIBRE INC | 0.09 | 10,156 | 12,030,800 | ADDED | 13.02 | |
| MET | METLIFE INC | 0.16 | 369,228 | 20,872,500 | REDUCED | -1.59 | |
| META | META PLATFORMS INC | 1.29 | 574,184 | 164,779,000 | ADDED | 6.5 | |
| MKL | MARKEL GROUP INC | 0.05 | 4,239 | 5,863,300 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 126,780 | 23,844,800 | ADDED | 20.87 | |
| MMM | 3M CO | 0.24 | 308,865 | 30,914,300 | REDUCED | -0.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 342,891 | 19,695,700 | REDUCED | -9.74 | |
| MO | ALTRIA GROUP INC | 0.08 | 230,771 | 10,453,900 | REDUCED | -5.35 | |
| MPC | MARATHON PETE CORP | 0.18 | 198,846 | 23,185,400 | ADDED | 7.35 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 571,832 | 5,295,160 | REDUCED | -3.11 | |
| MRK | MERCK & CO INC | 0.67 | 738,798 | 85,249,900 | REDUCED | -12.31 | |
| MRNA | MODERNA INC | 0.14 | 141,755 | 17,223,200 | ADDED | 11.54 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 324,582 | 19,403,500 | ADDED | 23.65 | |
| MS | MORGAN STANLEY | 0.12 | 179,584 | 15,336,500 | ADDED | 4.41 | |
| MSFT | MICROSOFT CORP | 3.98 | 1,488,230 | 506,803,000 | ADDED | 9.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 22,130 | 6,490,290 | ADDED | 27.02 | |
| MSM | MSC INDL DIRECT INC | 0.13 | 177,641 | 16,925,600 | ADDED | 11.2 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 115,976 | 7,599,910 | ADDED | 3.39 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 367,755 | 23,209,000 | REDUCED | -16.21 | |
| NDAQ | NASDAQ INC | 0.05 | 138,079 | 6,883,240 | REDUCED | -5.15 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 454,040 | 33,689,800 | ADDED | 17.91 | |
| NEM | NEWMONT CORP | 0.11 | 325,023 | 13,865,500 | ADDED | 4.5 | |
| NFLX | NETFLIX INC | 0.34 | 98,214 | 43,262,300 | ADDED | 4.21 | |
| NI | NISOURCE INC | 0.07 | 332,388 | 9,090,810 | REDUCED | -14.5 | |
| NKE | NIKE INC | 0.22 | 249,255 | 27,510,300 | ADDED | 11.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 20,294 | 9,250,010 | REDUCED | -4.88 | |
| NOW | SERVICENOW INC | 0.28 | 64,245 | 36,103,800 | ADDED | 7.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 32,456 | 7,359,720 | ADDED | 10.75 | |
| NTAP | NETAPP INC | 0.04 | 75,436 | 5,763,310 | REDUCED | -17.19 | |
| NTST | NETSTREIT CORP | 0.05 | 340,205 | 6,079,460 | REDUCED | -4.55 | |
| NUE | NUCOR CORP | 0.19 | 147,048 | 24,112,900 | REDUCED | -3.75 | |
| NVDA | NVIDIA CORPORATION | 2.35 | 707,234 | 299,174,000 | ADDED | 3.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 114,762 | 23,489,500 | ADDED | 8.94 | |
| O | REALTY INCOME CORP | 0.14 | 290,937 | 17,395,100 | ADDED | 1.04 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 26,801 | 9,909,670 | ADDED | 12.88 | |
| OGE | OGE ENERGY CORP | 0.19 | 667,683 | 23,976,500 | ADDED | 1.64 | |
| OKE | ONEOK INC NEW | 0.08 | 169,191 | 10,442,500 | REDUCED | -22.78 | |
| OMC | OMNICOM GROUP INC | 0.14 | 194,115 | 18,470,000 | REDUCED | -10.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 154,562 | 14,618,500 | ADDED | 78.1 | |
| ORCL | ORACLE CORP | 0.07 | 72,699 | 8,657,720 | ADDED | 106 | |
| ORI | OLD REP INTL CORP | 0.08 | 421,520 | 10,609,700 | ADDED | 2.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 16,452 | 15,716,600 | REDUCED | -2.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 231,336 | 13,602,600 | ADDED | 15.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 157,138 | 40,150,300 | ADDED | 27.41 | |
| PAYX | PAYCHEX INC | 0.07 | 79,287 | 8,869,840 | ADDED | 8.77 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 177,963 | 10,051,400 | ADDED | 0.02 | |
| PCAR | PACCAR INC | 0.08 | 120,573 | 10,085,900 | REDUCED | -30.46 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 403,166 | 8,103,640 | ADDED | 10.24 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 120,358 | 7,535,620 | ADDED | 9.25 | |
| PEP | PEPSICO INC | 0.73 | 500,887 | 92,774,300 | ADDED | 10.03 | |
| PFE | PFIZER INC | 0.35 | 1,206,670 | 44,260,600 | ADDED | 6.19 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 276,596 | 41,970,700 | ADDED | 18.71 | |
| PGR | PROGRESSIVE CORP | 0.06 | 54,777 | 7,250,830 | REDUCED | -1.18 | |
| PGTI | PGT INNOVATIONS INC | 0.06 | 278,788 | 8,126,670 | REDUCED | -2.05 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 41,478 | 16,178,100 | ADDED | 21.96 | |
| PLD | PROLOGIS INC. | 0.55 | 573,098 | 70,279,000 | ADDED | 0.44 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 296,612 | 28,955,300 | REDUCED | -5.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 57,101 | 7,191,870 | REDUCED | -20.7 | |
| PNW | PINNACLE WEST CAP CORP | 0.13 | 206,278 | 16,803,400 | REDUCED | -3.27 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 162,023 | 14,293,700 | REDUCED | -23.54 | |
| PSA | PUBLIC STORAGE | 0.32 | 138,988 | 40,567,800 | ADDED | 10.38 | |
| PSX | PHILLIPS 66 | 0.08 | 100,877 | 9,621,650 | REDUCED | -14.89 | |
| PXD | PIONEER NAT RES CO | 0.32 | 195,710 | 40,547,200 | ADDED | 3.44 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 281,753 | 18,801,400 | ADDED | 7.89 | |
| QCOM | QUALCOMM INC | 0.65 | 691,339 | 82,297,000 | ADDED | 7.21 | |
| QQQ | INVESCO QQQ TR | 0.31 | 107,463 | 39,699,000 | REDUCED | -31.04 | |
| REG | REGENCY CTRS CORP | 0.07 | 137,913 | 8,518,890 | REDUCED | -2.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 38,628 | 27,755,800 | REDUCED | -7.95 | |
| REXR | REXFORD INDL RLTY INC | 0.14 | 335,536 | 17,521,700 | REDUCED | -1.01 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 326,884 | 5,825,070 | ADDED | 10.64 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.10 | 138,390 | 12,859,200 | REDUCED | -4.55 | |
| ROST | ROSS STORES INC | 0.15 | 165,526 | 18,560,400 | ADDED | 0.32 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.12 | 57,929 | 15,732,900 | REDUCED | -5.45 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 91,093 | 10,246,100 | REDUCED | -3.67 | |
| SBUX | STARBUCKS CORP | 0.37 | 470,161 | 46,574,100 | ADDED | 9.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 120,201 | 6,812,990 | REDUCED | -3.14 | |
| SF | STIFEL FINL CORP | 0.07 | 140,559 | 8,387,160 | ADDED | 33.54 | |
| SGEN | SEAGEN INC | 0.11 | 71,472 | 13,755,500 | ADDED | 15.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.34 | 161,699 | 42,934,300 | ADDED | 11.71 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 226,365 | 11,119,000 | REDUCED | -16.59 | |
| SLV | ISHARES SILVER TR | 0.05 | 316,380 | 6,609,180 | REDUCED | -26.08 | |
| SNA | SNAP ON INC | 0.09 | 39,821 | 11,476,000 | ADDED | 3.94 | |
| SNPS | SYNOPSYS INC | 0.13 | 38,878 | 16,927,900 | ADDED | 2.54 | |
| SNV | SYNOVUS FINL CORP | 0.07 | 278,500 | 8,424,630 | ADDED | 173 | |
| SO | SOUTHERN CO | 0.11 | 207,202 | 14,555,900 | REDUCED | -9.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 188,536 | 21,772,100 | ADDED | 19.9 | |
| SPGI | S&P GLOBAL INC | 0.07 | 23,779 | 9,532,760 | ADDED | 37.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 114,200 | 50,622,600 | REDUCED | -17.95 | |
| SQ | BLOCK INC | 0.18 | 27,121,000 | 22,401,900 | ADDED | 55.78 | |
| SRE | SEMPRA | 0.14 | 118,391 | 17,236,500 | REDUCED | -12.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 42,381 | 10,431,200 | ADDED | 30.65 | |
| SUI | SUN CMNTYS INC | 0.09 | 90,538 | 11,811,600 | REDUCED | -41.21 | |
| SUM | SUMMIT MATLS INC | 0.07 | 241,805 | 9,152,320 | ADDED | 76.29 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 98,788 | 10,934,800 | ADDED | 2.49 | |
| SYK | STRYKER CORPORATION | 0.04 | 18,769 | 5,726,230 | REDUCED | -5.97 | |
| SYY | SYSCO CORP | 0.27 | 457,850 | 33,972,500 | ADDED | 5.95 | |
| T | AT&T INC | 0.10 | 834,150 | 13,304,700 | ADDED | 8.9 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.06 | 145,696 | 7,503,340 | ADDED | 0.78 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 24,952 | 10,258,000 | REDUCED | -0.72 | |
| TER | TERADYNE INC | 0.16 | 183,696 | 20,450,900 | ADDED | 7.66 | |
| TEX | TEREX CORP NEW | 0.05 | 97,066 | 5,807,460 | REDUCED | -0.21 | |
| TFC | TRUIST FINL CORP | 0.09 | 364,579 | 11,065,000 | ADDED | 8.52 | |
| TGT | TARGET CORP | 0.18 | 172,230 | 22,717,100 | ADDED | 10.13 | |
| TJX | TJX COS INC NEW | 0.20 | 307,758 | 26,094,800 | ADDED | 4.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 37,122 | 19,368,400 | ADDED | 11.56 | |
| TMUS | T-MOBILE US INC | 0.35 | 324,491 | 45,071,800 | ADDED | 10.57 | |
| TRN | TRINITY INDS INC | 0.04 | 205,488 | 5,283,100 | ADDED | 1.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 121,542 | 13,615,100 | ADDED | 4.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 92,331 | 16,034,200 | ADDED | 14.53 | |
| TSLA | TESLA INC | 1.19 | 579,608 | 151,724,000 | ADDED | 12.6 | |
| TSN | TYSON FOODS INC | 0.10 | 255,691 | 13,050,500 | REDUCED | -5.84 | |
| TXN | TEXAS INSTRS INC | 0.48 | 342,791 | 61,709,200 | ADDED | 6.79 | |
| UDR | UDR INC | 0.06 | 167,298 | 7,187,120 | REDUCED | -4.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 73,464 | 35,309,700 | ADDED | 2.06 | |
| UNM | UNUM GROUP | 0.17 | 465,537 | 22,206,100 | ADDED | 10.77 | |
| UNP | UNION PAC CORP | 0.33 | 207,293 | 42,416,300 | ADDED | 11.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 267,510 | 47,951,200 | ADDED | 11.64 | |
| USB | US BANCORP DEL | 0.09 | 350,345 | 11,575,400 | ADDED | 9.16 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 29,198 | 6,445,460 | ADDED | 19.66 | |
| V | VISA INC | 0.42 | 225,974 | 53,664,300 | REDUCED | -0.34 | |
| VICI | VICI PPTYS INC | 0.14 | 545,844 | 17,155,900 | REDUCED | -5.75 | |
| VLO | VALERO ENERGY CORP | 0.10 | 104,286 | 12,232,700 | REDUCED | -12.07 | |
| VMW | VMWARE INC | 0.10 | 87,663 | 12,596,300 | REDUCED | -18.29 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 25,542 | 10,402,700 | ADDED | 12.62 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 33,762 | 7,631,220 | ADDED | 6.97 | |
| VRSN | VERISIGN INC | 0.05 | 26,309 | 5,945,040 | ADDED | 10.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 158,732 | 55,859,400 | REDUCED | -2.53 | |
| VTR | VENTAS INC | 0.19 | 521,326 | 24,643,100 | ADDED | 33.81 | |
| VTRS | VIATRIS INC | 0.09 | 1,158,880 | 11,565,700 | ADDED | 44.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 1,060,260 | 39,430,900 | REDUCED | -1.17 | |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.12 | 1,514,220 | 15,702,500 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 855,915 | 24,385,000 | REDUCED | -5.3 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 683,427 | 8,570,180 | REDUCED | -0.68 | |
| WDAY | WORKDAY INC | 0.09 | 51,397 | 11,610,100 | ADDED | 29.64 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 137,522 | 12,134,900 | REDUCED | -0.69 | |
| WELL | WELLTOWER INC | 0.10 | 163,638 | 13,236,700 | REDUCED | -0.3 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 355,999 | 15,194,000 | REDUCED | -8.52 | |
| WHR | WHIRLPOOL CORP | 0.10 | 86,997 | 12,944,300 | REDUCED | -6.34 | |
| WLK | WESTLAKE CORPORATION | 0.14 | 146,996 | 17,561,600 | ADDED | 5.33 | |
| WM | WASTE MGMT INC DEL | 0.36 | 263,417 | 45,681,800 | ADDED | 15.28 | |
| WMB | WILLIAMS COS INC | 0.07 | 257,264 | 8,394,520 | REDUCED | -14.79 | |
| WMT | WALMART INC | 0.22 | 177,493 | 27,898,300 | ADDED | 21.98 | |
| WPC | WP CAREY INC | 0.06 | 122,673 | 8,287,790 | REDUCED | -3.27 | |
| XEL | XCEL ENERGY INC | 0.08 | 158,411 | 9,848,410 | ADDED | 9.94 | |
| XOM | EXXON MOBIL CORP | 0.36 | 424,647 | 45,543,400 | REDUCED | -11.24 | |
| YUM | YUM BRANDS INC | 0.06 | 50,253 | 6,962,550 | REDUCED | -8.16 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 50,365 | 7,333,140 | REDUCED | -5.55 | |
| ZS | ZSCALER INC | 0.05 | 42,482 | 6,215,120 | ADDED | 16.65 | |
| ZTS | ZOETIS INC | 0.20 | 150,843 | 25,976,700 | ADDED | 20.53 | |
| BLACKROCK TAX MUNICPAL BD TR | 0.14 | 1,040,200 | 17,256,900 | ADDED | 0.02 | ||
| ASML HOLDING N V | 0.13 | 22,667 | 16,427,900 | ADDED | 10.66 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.12 | 1,344,970 | 14,687,100 | REDUCED | -16.01 | ||
| ASTRAZENECA PLC | 0.11 | 196,670 | 14,075,700 | REDUCED | -3.3 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 1,162,560 | 13,555,400 | REDUCED | -3.53 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 1,157,360 | 13,541,200 | REDUCED | -37.2 | ||
| BARRICK GOLD CORP | 0.10 | 767,249 | 12,989,500 | ADDED | 14.32 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.10 | 1,563,400 | 12,851,200 | ADDED | 18.57 | ||
| EATON VANCE ENHANCED EQUITY | 0.10 | 711,033 | 12,720,400 | ADDED | 26.76 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.10 | 1,501,380 | 12,521,500 | ADDED | 4.77 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.10 | 762,676 | 12,431,600 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.10 | 2,395,840 | 12,314,600 | ADDED | 0.08 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.10 | 996,260 | 12,164,300 | ADDED | 12.09 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.09 | 761,134 | 11,942,200 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.09 | 1,003,280 | 11,858,700 | ADDED | 8.67 | ||
| EATON VANCE ENHANCED EQUITY | 0.09 | 713,119 | 11,759,300 | ADDED | 1.56 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.09 | 1,072,060 | 11,599,700 | ADDED | 8.5 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.09 | 1,136,730 | 11,446,800 | REDUCED | -1.73 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.09 | 851,224 | 10,878,600 | REDUCED | -0.89 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.09 | 1,021,160 | 10,793,700 | ADDED | 11.9 | ||
| BLACKROCK MUNIYIELD FD INC | 0.08 | 1,002,220 | 10,463,200 | ADDED | 7.19 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.08 | 706,278 | 10,417,600 | ADDED | 7.02 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.08 | 921,138 | 10,381,200 | REDUCED | -60.21 | ||
| INVESCO QUALITY MUN INCOME T | 0.08 | 1,073,180 | 10,259,600 | ADDED | 16.01 | ||
| LINDE PLC | 0.08 | 26,574 | 10,126,800 | REDUCED | -0.46 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.08 | 915,298 | 10,004,200 | REDUCED | -49.69 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.08 | 1,009,870 | 9,886,640 | ADDED | 7.51 | ||
| EATON VANCE MUN BD FD | 0.08 | 989,389 | 9,844,420 | ADDED | 19.44 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.08 | 895,841 | 9,800,500 | ADDED | 15.14 | ||
| NUVEEN CR STRATEGIES INCOME | 0.08 | 1,924,820 | 9,720,360 | ADDED | 1.32 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.08 | 458,065 | 9,688,080 | ADDED | 14.24 | ||
| BLACKROCK MUNI INCOME TR II | 0.08 | 927,997 | 9,660,450 | ADDED | 37.21 | ||
| BLACKROCK MUN INCOME TR | 0.07 | 963,143 | 9,573,640 | ADDED | 17.89 | ||
| BLACKROCK FLOATING RATE INCO | 0.07 | 759,416 | 9,272,470 | REDUCED | -5.21 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.07 | 634,833 | 9,116,200 | ADDED | 101 | ||
| AGNICO EAGLE MINES LTD | 0.07 | 178,643 | 8,928,580 | ADDED | 1.64 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.07 | 353,128 | 8,803,480 | ADDED | 15.46 | ||
| BLACKROCK MUNIASSETS FD INC | 0.07 | 863,562 | 8,791,060 | ADDED | 13.26 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.07 | 701,318 | 8,738,420 | ADDED | 12.76 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.07 | 795,074 | 8,690,160 | REDUCED | -6.67 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.07 | 742,876 | 8,595,080 | ADDED | 13.4 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.07 | 740,684 | 8,547,490 | ADDED | 11.99 | ||
| INVESCO CALIF VALUE MUN INCO | 0.07 | 879,494 | 8,425,550 | ADDED | 11.24 | ||
| NUVEEN MUN VALUE FD INC | 0.07 | 959,555 | 8,348,130 | ADDED | 30.46 | ||
| PDD HOLDINGS INC | 0.06 | 120,009 | 8,297,420 | ADDED | 14.8 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.06 | 705,596 | 8,206,080 | ADDED | 34.29 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.06 | 613,115 | 8,197,350 | ADDED | 5.23 | ||
| INVESCO MUN OPPORTUNITY TR | 0.06 | 861,448 | 8,149,300 | REDUCED | -10.97 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 721,797 | 8,084,130 | ADDED | 8.33 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.06 | 368,947 | 8,020,910 | ADDED | 12.88 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 1,012,550 | 7,989,000 | REDUCED | -5.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 98,172 | 7,975,490 | ADDED | 874 | ||
| GLOBALFOUNDRIES INC | 0.06 | 122,276 | 7,896,580 | ADDED | 15.59 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.06 | 550,708 | 7,770,490 | ADDED | 1.6 | ||
| CALAMOS CONV & HIGH INCOME F | 0.06 | 689,309 | 7,740,940 | ADDED | 6.99 | ||
| INVESCO TR INVT GRADE MUNS | 0.06 | 788,921 | 7,660,420 | REDUCED | -0.79 | ||
| BLACKROCK LTD DURATION INCOM | 0.06 | 569,009 | 7,328,840 | ADDED | 7.99 | ||
| EATON VANCE RISK-MANAGED DIV | 0.06 | 884,916 | 7,274,010 | ADDED | 29.71 | ||
| WESTERN ASSET MANAGED MUNS F | 0.06 | 723,802 | 7,187,350 | REDUCED | -7.09 | ||
| INVESCO MUNICIPAL TRUST | 0.06 | 740,343 | 6,981,430 | REDUCED | -3.66 | ||
| COHERENT CORP | 0.06 | 136,632 | 6,965,500 | ADDED | 2.5 | ||
| ATLASSIAN CORPORATION | 0.05 | 40,341 | 6,769,620 | ADDED | 7.75 | ||
| BLACKROCK CALIF MUN INCOME T | 0.05 | 568,294 | 6,739,970 | REDUCED | -11.64 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 846,809 | 6,706,730 | ADDED | 19.18 | ||
| EATON VANCE NATL MUN OPPORT | 0.05 | 380,166 | 6,599,680 | ADDED | 27.55 | ||
| WHEATON PRECIOUS METALS CORP | 0.05 | 151,566 | 6,550,680 | ADDED | 1.42 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.05 | 496,854 | 6,369,670 | REDUCED | -0.19 | ||
| BNY MELLON STRATEGIC MUN BD | 0.05 | 1,116,410 | 6,363,520 | ADDED | 27.99 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.05 | 372,295 | 6,355,080 | REDUCED | -10.54 | ||
| BLACKROCK FLOATING RATE INC | 0.05 | 541,625 | 6,315,350 | REDUCED | -7.39 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.05 | 582,773 | 6,253,160 | REDUCED | -10.76 | ||
| EATON VANCE SR FLTNG RTE TR | 0.05 | 522,050 | 6,134,090 | REDUCED | -10.42 | ||
| GOLD FIELDS LTD | 0.05 | 441,992 | 6,112,750 | REDUCED | -11.3 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 59,954 | 6,050,560 | ADDED | 33.21 | ||
| BROWN FORMAN CORP | 0.05 | 90,198 | 6,023,420 | REDUCED | -27.04 | ||
| EATON VANCE MUNI INCOME TRUS | 0.05 | 600,217 | 5,972,160 | REDUCED | -0.31 | ||
| EATON VANCE LTD DURATION INC | 0.05 | 634,585 | 5,939,720 | ADDED | 0.33 | ||
| EATON VANCE FLTING RATE INC | 0.05 | 504,129 | 5,888,230 | REDUCED | -8.25 | ||
| PIMCO MUN INCOME FD III | 0.05 | 729,805 | 5,874,930 | ADDED | 0.88 | ||
| BLACKROCK CR ALLOCATION INCO | 0.05 | 573,214 | 5,818,120 | REDUCED | -13.73 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.04 | 914,076 | 5,685,550 | REDUCED | -0.31 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.04 | 413,279 | 5,674,320 | ADDED | 62.62 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 633,509 | 5,650,900 | ADDED | 14.11 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 512,020 | 5,555,420 | REDUCED | -6.08 | ||
| ADVENT CONV & INCOME FD | 0.04 | 472,415 | 5,536,700 | ADDED | 1.42 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.04 | 792,981 | 5,423,990 | REDUCED | -1.25 | ||
| ROYCE VALUE TR INC | 0.04 | 390,441 | 5,388,090 | REDUCED | -1.08 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.04 | 519,881 | 5,380,770 | REDUCED | -2.7 | ||
| KKR INCOME OPPORTUNITIES FD | 0.04 | 460,266 | 5,343,690 | ADDED | 11.67 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.04 | 506,585 | 5,309,010 | REDUCED | -1.14 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.04 | 523,837 | 5,306,470 | REDUCED | -3.77 |