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View AllLatest CIBC Private Wealth Group, LLC Stock Portfolio
$47.21Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CIBC Private Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC Private Wealth Group, LLC reported an equity portfolio of $47.2 Billions as of 31 Dec, 2023.
The top stock holdings of CIBC Private Wealth Group, LLC are MSFT, AAPL, AMZN. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC COM (SEDG), CLEARWAY ENERGY INC CL C (CWEN) and VIPER ENERGY PARTNERS LP COM UNT RP INT (VNOM) stocks. They significantly reduced their stock positions in STEM INC COM (STEM), EURONET WORLDWIDE INC COM (EEFT) and AVALONBAY CMNTYS INC COM (AVB). CIBC Private Wealth Group, LLC opened new stock positions in VERALTO CORP COM SHS, BIO RAD LABS INC CL A (BIO) and VIPER ENERGY INC CL A ADDED (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC CL C (DELL), ZSCALER INC COM (ZS) and DEXCOM INC COM (DXCM).
The top stock holdings of CIBC Private Wealth Group, LLC are MSFT, AAPL, AMZN. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC COM (SEDG), CLEARWAY ENERGY INC CL C (CWEN) and VIPER ENERGY PARTNERS LP COM UNT RP INT (VNOM) stocks. They significantly reduced their stock positions in STEM INC COM (STEM), EURONET WORLDWIDE INC COM (EEFT) and AVALONBAY CMNTYS INC COM (AVB). CIBC Private Wealth Group, LLC opened new stock positions in VERALTO CORP COM SHS, BIO RAD LABS INC CL A (BIO) and VIPER ENERGY INC CL A ADDED (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC CL C (DELL), ZSCALER INC COM (ZS) and DEXCOM INC COM (DXCM).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP COM SHS | 54,878,300 |
| BIO RAD LABS INC CL A | 13,976,900 |
| VIPER ENERGY INC CL A ADDED | 11,770,600 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,004,140 |
| SPDR SER TR NUVEEN BLOOMBERG | 5,253,570 |
| UNITED STS OIL FD LP UNITS | 5,030,010 |
| PROCORE TECHNOLOGIES INC COM | 4,651,100 |
| MONDAY COM LTD SHS | 3,643,330 |
New stocks bought by CIBC Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DELL TECHNOLOGIES INC CL C | 9,746 |
| ZSCALER INC COM | 7,456 |
| DEXCOM INC COM | 5,166 |
| ISHARES TR MSCI ACWI EX US | 5,063 |
| CARDINAL HEALTH INC COM | 1,941 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 670 |
| MCDONALDS CORP COM | 552 |
| TOYOTA MOTOR CORP ADS | 385 |
Additions to existing portfolio by CIBC Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVALONBAY CMNTYS INC COM | -97.21 |
| ENPHASE ENERGY INC COM | -92.82 |
| RESMED INC COM | -92.37 |
| DOLLAR GEN CORP NEW COM | -91.82 |
| SUNNOVA ENERGY INTL INC. COM | -88.88 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36 | -76.3 |
| BILL HOLDINGS INC COM | -71.05 |
| PFIZER INC COM | -64.95 |
CIBC Private Wealth Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CIBC Private Wealth Group, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.06 | 201,247 | 27,979,300 | REDUCED | -61.93 | |
| AAPL | APPLE INC COM | 4.39 | 10,767,500 | 2,073,070,000 | REDUCED | -1.22 | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 0.14 | 993,151 | 66,114,100 | REDUCED | -10.71 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.05 | 232,479 | 24,354,500 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.03 | 255,695 | 13,050,700 | ADDED | 5,063 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.02 | 100,627 | 7,787,520 | ADDED | 0.98 | |
| AAXJ | ISHARES TR MBS ETF | 0.02 | 79,568 | 7,485,760 | ADDED | 3.47 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.01 | 224,118 | 6,990,230 | ADDED | 26.43 | |
| ABBV | ABBVIE INC COM | 0.28 | 839,227 | 130,055,000 | ADDED | 0.01 | |
| ABC | CENCORA INC COM | 0.12 | 287,596 | 59,066,600 | ADDED | 0.44 | |
| ABNB | AIRBNB INC COM CL A | 0.02 | 60,396 | 8,222,260 | REDUCED | -2.11 | |
| ABT | ABBOTT LABS COM | 1.16 | 4,962,010 | 546,169,000 | REDUCED | -0.81 | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 0.01 | 631,975 | 6,490,380 | ADDED | 0.11 | |
| ACES | ALPS ETF TR CLEAN ENERGY | 0.30 | 3,935,070 | 141,269,000 | REDUCED | -27.31 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.23 | 314,626 | 110,406,000 | ADDED | 14.44 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.20 | 2,679,570 | 92,337,800 | ADDED | 15.66 | |
| ACVA | ACV AUCTIONS INC COM CL A | 0.01 | 199,470 | 3,021,970 | ADDED | 9.71 | |
| ADBE | ADOBE INC COM | 0.88 | 699,791 | 417,495,000 | REDUCED | -11.54 | |
| ADI | ANALOG DEVICES INC COM | 0.68 | 1,606,650 | 319,016,000 | REDUCED | -2.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.47 | 945,897 | 220,366,000 | REDUCED | -1.45 | |
| ADSK | AUTODESK INC COM | 0.02 | 44,557 | 10,848,700 | ADDED | 14.55 | |
| AEE | AMEREN CORP COM | 0.02 | 143,197 | 10,358,900 | REDUCED | -45.07 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 78,550 | 6,379,800 | REDUCED | -58.94 | |
| AFL | AFLAC INC COM | 0.01 | 37,733 | 3,112,940 | ADDED | 8.11 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.44 | 431,121 | 205,917,000 | REDUCED | -0.12 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.43 | 663,651 | 201,199,000 | ADDED | 8.19 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.38 | 2,320,690 | 180,387,000 | ADDED | 4.14 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.25 | 585,500 | 117,516,000 | ADDED | 5.63 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.24 | 438,340 | 114,959,000 | ADDED | 19.26 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.19 | 1,218,610 | 91,822,100 | ADDED | 1.77 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.17 | 752,570 | 78,613,500 | ADDED | 7.49 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.09 | 1,090,000 | 43,828,900 | REDUCED | -3.41 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.07 | 309,276 | 33,479,100 | ADDED | 4.06 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.06 | 166,685 | 27,544,700 | REDUCED | -0.3 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.06 | 96,771 | 26,819,900 | ADDED | 1.81 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.04 | 182,139 | 20,155,500 | REDUCED | -1.3 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.04 | 146,337 | 17,017,500 | ADDED | 3.39 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.02 | 93,943 | 11,531,500 | ADDED | 20.69 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.02 | 52,646 | 8,177,500 | ADDED | 14.48 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.02 | 80,343 | 7,974,060 | ADDED | 0.92 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.01 | 88,571 | 6,651,660 | REDUCED | -9.06 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.01 | 21,559 | 5,901,600 | ADDED | 9.29 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.01 | 21,584 | 5,443,880 | ADDED | 0.18 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.01 | 41,684 | 4,886,300 | REDUCED | -7.25 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.01 | 21,739 | 3,780,260 | REDUCED | -1.65 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 11,901 | 2,676,350 | ADDED | 6.27 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 81,491 | 11,773,800 | REDUCED | -21.06 | |
| ALC | ALCON AG ORD SHS | 0.21 | 1,252,140 | 97,717,600 | ADDED | 63.74 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.09 | 162,702 | 44,580,400 | REDUCED | -3.6 | |
| ALL | ALLSTATE CORP COM | 0.01 | 24,613 | 3,445,380 | ADDED | 12.16 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.07 | 173,701 | 33,248,000 | REDUCED | -0.25 | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 0.01 | 347,746 | 4,301,620 | ADDED | 152 | |
| AMAT | APPLIED MATLS INC COM | 0.01 | 23,477 | 3,804,900 | ADDED | 19.37 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.20 | 629,168 | 92,745,700 | ADDED | 8.86 | |
| AME | AMETEK INC COM | 0.09 | 269,341 | 44,411,600 | ADDED | 1.11 | |
| AMGN | AMGEN INC COM | 0.15 | 248,502 | 71,573,600 | REDUCED | -0.43 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.01 | 39,619 | 2,966,670 | REDUCED | -0.15 | |
| AMP | AMERIPRISE FINL INC COM | 0.17 | 213,868 | 81,233,600 | ADDED | 1.51 | |
| AMPS | ALTUS POWER INC COM CL A | 0.01 | 900,000 | 6,147,000 | REDUCED | -38.52 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.75 | 1,649,780 | 356,155,000 | REDUCED | -3.52 | |
| AMUB | UBS AG LONDON BRANCH ETRACS ALER MLP | 0.13 | 2,773,980 | 59,307,600 | REDUCED | -4.47 | |
| AMZN | AMAZON COM INC COM | 3.66 | 11,377,300 | 1,728,660,000 | ADDED | 0.74 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 19,562 | 4,606,930 | ADDED | 26.18 | |
| ANSS | ANSYS INC COM | 0.08 | 104,297 | 37,847,300 | REDUCED | -21.62 | |
| AON | AON PLC SHS CL A | 0.07 | 115,090 | 33,493,600 | ADDED | 0.12 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 17,970 | 4,920,190 | ADDED | 17.69 | |
| APH | AMPHENOL CORP NEW CL A | 0.31 | 1,475,170 | 146,234,000 | ADDED | 0.6 | |
| APTV | APTIV PLC SHS | 0.05 | 260,090 | 23,335,300 | REDUCED | -0.31 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.48 | 1,898,390 | 225,757,000 | REDUCED | -0.23 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.21 | 129,941 | 98,287,900 | ADDED | 14.69 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 0.04 | 254,301 | 16,783,900 | REDUCED | -43.34 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.01 | 14,616 | 2,736,540 | REDUCED | -97.21 | |
| AVGO | BROADCOM INC COM | 0.22 | 93,613 | 104,496,000 | ADDED | 39.81 | |
| AVTR | AVANTOR INC COM | 0.05 | 1,039,400 | 23,729,600 | REDUCED | -1.24 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 20,532 | 4,150,750 | REDUCED | -7.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 28,550 | 3,768,200 | REDUCED | -6.95 | |
| AXP | AMERICAN EXPRESS CO COM | 0.09 | 217,905 | 40,822,300 | ADDED | 6.05 | |
| AYI | ACUITY BRANDS INC COM | 0.01 | 14,135 | 2,895,290 | ADDED | 43.18 | |
| AYX | ALTERYX INC COM CL A | 0.02 | 180,792 | 8,526,150 | REDUCED | -12.27 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1.50 | 10,424,900 | 708,617,000 | ADDED | 9.32 | |
| AZO | AUTOZONE INC COM | 0.12 | 21,649 | 55,975,400 | ADDED | 1.3 | |
| BA | BOEING CO COM | 0.03 | 48,486 | 12,638,300 | REDUCED | -0.77 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.08 | 912,364 | 35,785,700 | ADDED | 101 | |
| BAC | BANK AMERICA CORP COM | 0.03 | 406,033 | 13,671,100 | ADDED | 2.05 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.04 | 408,058 | 16,391,700 | REDUCED | -2.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.37 | 3,172,310 | 174,414,000 | ADDED | 6.29 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 63,047 | 15,372,700 | REDUCED | -0.47 | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0.09 | 1,583,240 | 41,607,500 | REDUCED | -2.49 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.17 | 2,857,700 | 82,273,300 | REDUCED | -13.69 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.06 | 396,989 | 26,753,100 | ADDED | 1.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 0.06 | 667,633 | 28,154,100 | REDUCED | -27.84 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.11 | 942,001 | 50,609,700 | ADDED | 80.65 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.02 | 202,718 | 9,452,720 | REDUCED | -6.91 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.02 | 60,851 | 7,604,530 | REDUCED | -1.79 | |
| BIL | SPDR SER TR NUVEEN BLOOMBERG | 0.01 | 207,651 | 5,253,570 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.01 | 84,352 | 3,557,970 | REDUCED | -10.29 | |
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.01 | 40,868 | 2,658,870 | ADDED | 8.22 | |
| BILL | BILL HOLDINGS INC COM | 0.01 | 49,905 | 4,071,750 | REDUCED | -71.05 | |
| BIO | BIO RAD LABS INC CL A | 0.03 | 43,287 | 13,976,900 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0.05 | 717,870 | 22,605,700 | REDUCED | -51.91 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 0.11 | 1,461,390 | 51,557,900 | ADDED | 3.27 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 53,688 | 2,794,460 | ADDED | 25.18 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 2,389 | 8,476,880 | ADDED | 1.88 | |
| BLK | BLACKROCK INC COM | 0.50 | 289,299 | 234,853,000 | REDUCED | -2.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 206,405 | 10,590,600 | REDUCED | -3.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.03 | 159,398 | 12,436,300 | ADDED | 0.79 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 62,394 | 2,208,750 | ADDED | 6.96 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.21 | 473,820 | 97,488,400 | REDUCED | -0.22 | |
| BRO | BROWN & BROWN INC COM | 0.21 | 1,396,210 | 99,284,700 | REDUCED | -0.92 | |
| BRZE | BRAZE INC COM CL A | 0.01 | 75,607 | 4,017,000 | REDUCED | -64.43 | |
| BRZU | DIREXION SHS ETF TR DLY FIN BULL NEW | 0.01 | 37,124 | 3,068,300 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.02 | 487,600 | 7,782,100 | REDUCED | -54.7 | |
| BX | BLACKSTONE INC COM | 1.54 | 5,554,120 | 727,145,000 | REDUCED | -6.56 | |
| CAH | CARDINAL HEALTH INC COM | 0.10 | 458,160 | 46,182,500 | ADDED | 1,941 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 122,189 | 7,019,800 | REDUCED | -4.57 | |
| CAT | CATERPILLAR INC COM | 0.03 | 45,077 | 13,327,800 | ADDED | 3.49 | |
| CB | CHUBB LIMITED COM | 0.12 | 244,642 | 55,289,200 | ADDED | 1.83 | |
| CCK | CROWN HLDGS INC COM | 0.07 | 364,599 | 33,575,900 | ADDED | 1.12 | |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 0.02 | 148,277 | 11,277,900 | REDUCED | -0.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.16 | 268,247 | 73,062,500 | REDUCED | -0.43 | |
| CDW | CDW CORP COM | 0.01 | 16,333 | 3,712,730 | ADDED | 2.23 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.03 | 200,641 | 15,437,300 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.10 | 295,407 | 45,135,200 | ADDED | 2.16 | |
| CI | THE CIGNA GROUP COM | 0.04 | 70,145 | 21,004,900 | ADDED | 1.84 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 410,057 | 32,685,700 | REDUCED | -0.75 | |
| CMCSA | COMCAST CORP NEW CL A | 0.19 | 2,045,140 | 89,679,300 | REDUCED | -0.32 | |
| CME | CME GROUP INC COM | 0.84 | 1,872,770 | 394,406,000 | ADDED | 24.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.36 | 74,688 | 170,807,000 | REDUCED | -0.31 | |
| CMI | CUMMINS INC COM | 0.02 | 39,973 | 9,576,310 | ADDED | 3.01 | |
| CMS | CMS ENERGY CORP COM | 0.03 | 218,133 | 12,667,000 | REDUCED | -51.43 | |
| CNI | CANADIAN NATL RY CO COM | 0.08 | 314,338 | 39,490,300 | ADDED | 3.66 | |
| COP | CONOCOPHILLIPS COM | 0.55 | 2,248,130 | 260,940,000 | REDUCED | -2.45 | |
| COST | COSTCO WHSL CORP NEW COM | 0.65 | 464,166 | 306,387,000 | REDUCED | -13.78 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 81,566 | 6,449,110 | ADDED | 41.69 | |
| CPNG | COUPANG INC CL A | 0.02 | 527,471 | 8,539,760 | ADDED | 100 | |
| CPRT | COPART INC COM | 0.11 | 1,047,240 | 51,315,000 | ADDED | 24.02 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.07 | 146,654 | 34,669,000 | ADDED | 0.18 | |
| CRM | SALESFORCE INC COM | 0.95 | 1,709,370 | 449,803,000 | REDUCED | -14.2 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.20 | 375,080 | 95,765,400 | REDUCED | -0.74 | |
| CSCO | CISCO SYS INC COM | 0.94 | 8,800,760 | 444,614,000 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.01 | 22,186 | 3,500,900 | ADDED | 16.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0.01 | 96,705 | 3,119,700 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.20 | 1,072,580 | 93,732,300 | REDUCED | -12.96 | |
| CSX | CSX CORP COM | 0.01 | 153,657 | 5,327,310 | ADDED | 0.01 | |
| CTAS | CINTAS CORP COM | 0.37 | 289,433 | 174,430,000 | REDUCED | -0.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.01 | 40,381 | 3,049,940 | ADDED | 14.16 | |
| CULP | CULP INC COM | 0.01 | 879,844 | 5,094,300 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 175,027 | 13,820,100 | ADDED | 3.8 | |
| CVX | CHEVRON CORP NEW COM | 0.58 | 1,833,720 | 273,517,000 | REDUCED | -2.3 | |
| CWEN | CLEARWAY ENERGY INC CL A | 0.02 | 342,776 | 8,768,210 | ADDED | 128 | |
| D | DOMINION ENERGY INC COM | 0.02 | 241,575 | 11,354,000 | REDUCED | -57.18 | |
| DDOG | DATADOG INC CL A COM | 0.16 | 601,565 | 73,018,000 | ADDED | 0.65 | |
| DE | DEERE & CO COM | 0.03 | 39,012 | 15,599,400 | REDUCED | -1.58 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.05 | 331,248 | 25,340,500 | ADDED | 9,746 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 378,390 | 30,564,500 | ADDED | 137 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 24,486 | 2,752,220 | REDUCED | -1.25 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 90,260 | 12,270,800 | REDUCED | -91.82 | |
| DHI | D R HORTON INC COM | 0.01 | 31,473 | 4,783,290 | REDUCED | -3.6 | |
| DHR | DANAHER CORPORATION COM | 1.14 | 2,321,710 | 537,104,000 | REDUCED | -13.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.01 | 7,389 | 2,784,460 | ADDED | 58.83 | |
| DIS | DISNEY WALT CO COM | 0.54 | 2,816,410 | 254,293,000 | REDUCED | -9.34 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.16 | 524,035 | 77,006,900 | REDUCED | -4.82 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 16,864 | 2,395,540 | REDUCED | -7.24 | |
| DOV | DOVER CORP COM | 0.01 | 21,320 | 3,279,230 | REDUCED | 0.00 | |
| DPZ | DOMINOS PIZZA INC COM | 0.05 | 59,172 | 24,392,400 | ADDED | 0.83 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.05 | 425,408 | 23,312,400 | REDUCED | -2.92 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 40,696 | 3,949,150 | ADDED | 1.18 | |
| DXCM | DEXCOM INC COM | 0.12 | 462,702 | 57,416,700 | ADDED | 5,166 | |
| ECL | ECOLAB INC COM | 0.06 | 139,365 | 27,642,900 | ADDED | 1.95 | |
| ECON | COLUMBIA ETF TR II EM CORE EX ETF | 0.01 | 231,389 | 7,004,140 | NEW | ||
| ELF | E L F BEAUTY INC COM | 0.11 | 346,973 | 50,082,100 | ADDED | 1.1 | |
| ELV | ELEVANCE HEALTH INC COM | 0.42 | 421,899 | 198,950,000 | REDUCED | -2.1 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 143,288 | 13,946,300 | REDUCED | -1.71 | |
| ENB | ENBRIDGE INC COM | 0.03 | 398,999 | 14,372,000 | REDUCED | -8.02 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 20,299 | 2,682,310 | REDUCED | -92.82 | |
| ENTG | ENTEGRIS INC COM | 0.29 | 1,150,710 | 137,878,000 | ADDED | 8.59 | |
| EOG | EOG RES INC COM | 0.01 | 38,869 | 4,701,210 | ADDED | 3.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.58 | 10,369,900 | 273,247,000 | REDUCED | -4.12 | |
| EQIX | EQUINIX INC COM | 0.25 | 148,220 | 119,375,000 | REDUCED | -0.84 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.07 | 1,045,720 | 33,105,400 | ADDED | 39.33 | |
| EQT | EQT CORP COM | 0.02 | 261,970 | 10,127,800 | ADDED | 0.61 | |
| ESS | ESSEX PPTY TR INC COM | 0.02 | 36,729 | 9,106,590 | REDUCED | -0.07 | |
| ESTC | ELASTIC N V ORD SHS | 0.01 | 37,477 | 4,223,680 | REDUCED | -26.08 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.40 | 13,742,400 | 189,646,000 | ADDED | 3.23 | |
| ETN | EATON CORP PLC SHS | 0.01 | 22,696 | 5,465,550 | ADDED | 16.92 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.03 | 1,187,180 | 12,085,500 | REDUCED | -3.71 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.56 | 3,446,760 | 262,815,000 | ADDED | 196 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 198,126 | 30,725,400 | ADDED | 2.68 | |
| FAST | FASTENAL CO COM | 0.01 | 102,055 | 6,610,090 | REDUCED | -1.49 | |
| FDX | FEDEX CORP COM | 0.02 | 31,480 | 7,963,470 | ADDED | 2.27 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.27 | 2,144,120 | 128,797,000 | REDUCED | -9.16 | |
| FIVE | FIVE BELOW INC COM | 0.08 | 175,343 | 37,375,900 | ADDED | 1.45 | |
| FLEX | FLEX LTD ORD | 0.01 | 99,228 | 3,022,480 | ADDED | 20.42 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.10 | 175,154 | 49,500,300 | ADDED | 20.85 | |
| FMC | FMC CORP COM NEW | 0.04 | 267,092 | 16,840,100 | REDUCED | -0.74 | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 0.07 | 251,693 | 32,808,100 | ADDED | 3.07 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.06 | 263,839 | 29,433,900 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.03 | 178,540 | 13,592,200 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.01 | 46,834 | 2,641,420 | ADDED | 54.45 | |
| FRSH | FRESHWORKS INC CLASS A COM | 0.02 | 436,487 | 10,253,100 | ADDED | 5.67 | |
| FTAI | FTAI AVIATION LTD SHS | 0.28 | 2,858,680 | 132,643,000 | ADDED | 90.66 | |
| GBDC | GOLUB CAP BDC INC COM | 0.01 | 338,288 | 5,108,150 | REDUCED | -23.96 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 11,294 | 2,932,810 | ADDED | 3.24 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 77,992 | 9,954,120 | ADDED | 3.17 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 55,958 | 4,533,160 | REDUCED | -2.56 | |
| GIS | GENERAL MLS INC COM | 0.01 | 70,151 | 4,569,580 | REDUCED | -6.43 | |
| GL | GLOBE LIFE INC COM | 0.01 | 52,742 | 6,419,760 | ADDED | 0.01 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.03 | 71,529 | 13,674,200 | REDUCED | -2.33 | |
| GLOB | GLOBANT S A COM | 0.20 | 405,124 | 96,411,400 | ADDED | 65.69 | |
| GLW | CORNING INC COM | 0.01 | 86,269 | 2,626,900 | REDUCED | -2.49 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.32 | 7,847,190 | 1,096,170,000 | REDUCED | -4.27 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.44 | 4,820,800 | 679,395,000 | REDUCED | -8.35 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 35,401 | 4,903,040 | REDUCED | -7.21 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.10 | 121,410 | 46,836,500 | REDUCED | -51.32 | |
| GTX | GARRETT MOTION INC COM | 0.01 | 558,686 | 5,402,490 | REDUCED | -14.9 | |
| GWW | GRAINGER W W INC COM | 0.02 | 12,248 | 10,149,400 | REDUCED | -0.2 | |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 0.01 | 162,166 | 4,472,540 | ADDED | 0.47 | |
| HCA | HCA HEALTHCARE INC COM | 0.01 | 22,756 | 6,159,600 | ADDED | 29.95 | |
| HD | HOME DEPOT INC COM | 1.44 | 1,957,350 | 678,320,000 | ADDED | 1.96 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.13 | 929,921 | 62,407,000 | ADDED | 2.34 | |
| HLF | HERBALIFE LTD COM SHS | 0.00 | 148,735 | 2,269,700 | ADDED | 59.78 | |
| HON | HONEYWELL INTL INC COM | 1.01 | 2,272,960 | 476,662,000 | REDUCED | -2.49 | |
| HQY | HEALTHEQUITY INC COM | 0.01 | 73,930 | 4,901,560 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 20,569 | 3,834,900 | ADDED | 3.14 | |
| HUBB | HUBBELL INC COM | 0.09 | 129,044 | 42,446,500 | ADDED | 1.43 | |
| HUBS | HUBSPOT INC COM | 0.13 | 104,247 | 60,519,600 | REDUCED | -15.31 | |
| HUM | HUMANA INC COM | 0.07 | 70,662 | 32,349,900 | REDUCED | -1.08 | |
| HWM | HOWMET AEROSPACE INC COM | 0.24 | 2,129,940 | 115,273,000 | ADDED | 24.55 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.16 | 2,000,500 | 78,079,500 | ADDED | 7.76 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.01 | 39,430 | 2,773,950 | ADDED | 18.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 462,553 | 75,650,600 | ADDED | 0.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.70 | 2,588,530 | 332,445,000 | REDUCED | -2.28 | |
| ICLR | ICON PLC SHS | 0.42 | 695,932 | 196,998,000 | ADDED | 0.92 | |
| IDXX | IDEXX LABS INC COM | 0.21 | 175,098 | 97,188,100 | REDUCED | -0.73 | |
| IEX | IDEX CORP COM | 0.09 | 188,432 | 40,910,500 | ADDED | 1.27 | |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 0.12 | 632,644 | 57,546,400 | ADDED | 41.34 | |
| IIIV | I3 VERTICALS INC COM CL A | 0.01 | 245,440 | 5,195,960 | ADDED | 147 | |
| INTC | INTEL CORP COM | 0.04 | 348,301 | 17,502,100 | REDUCED | -1.16 | |
| INTU | INTUIT COM | 0.22 | 165,486 | 103,434,000 | ADDED | 33.67 | |
| INVH | INVITATION HOMES INC COM | 0.01 | 176,400 | 6,016,990 | REDUCED | -2.13 | |
| IQV | IQVIA HLDGS INC COM | 0.55 | 1,118,740 | 258,853,000 | REDUCED | -4.07 | |
| IR | INGERSOLL RAND INC COM | 0.08 | 484,303 | 37,456,000 | ADDED | 1.28 | |
| IRM | IRON MTN INC DEL COM | 0.16 | 1,078,600 | 75,480,500 | REDUCED | -2.02 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.32 | 444,902 | 150,092,000 | ADDED | 0.18 | |
| IT | GARTNER INC COM | 0.19 | 200,079 | 90,257,500 | REDUCED | -0.52 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.09 | 166,246 | 43,546,600 | ADDED | 3.41 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 83,175 | 4,794,200 | REDUCED | -0.78 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.00 | 59,046 | 2,386,050 | ADDED | 0.76 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.67 | 1,942,890 | 317,487,000 | ADDED | 1.3 | |
| JNJ | JOHNSON & JOHNSON COM | 0.24 | 717,254 | 112,422,000 | ADDED | 0.55 | |
| JPM | JPMORGAN CHASE & CO COM | 1.16 | 3,215,500 | 546,957,000 | REDUCED | -1.51 | |
| JPM | JPMORGAN CHASE & CO ALERIAN ML ETN | 0.40 | 7,434,120 | 188,529,000 | ADDED | 2.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.07 | 216,617 | 34,461,600 | ADDED | 1.38 | |
| KKR | KKR & CO INC COM | 0.01 | 44,483 | 3,685,400 | REDUCED | -0.46 | |
| KLAC | KLA CORP COM NEW | 0.07 | 54,204 | 31,508,700 | ADDED | 2.11 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 36,933 | 4,487,730 | REDUCED | -1.64 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 375,510 | 6,624,000 | REDUCED | -0.36 | |
| KMX | CARMAX INC COM | 0.00 | 29,187 | 2,239,810 | REDUCED | -5.67 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.09 | 124,595 | 41,728,000 | REDUCED | -44.79 | |
| KO | COCA COLA CO COM | 0.08 | 645,932 | 38,064,800 | REDUCED | -1.25 | |
| KR | KROGER CO COM | 0.00 | 50,009 | 2,285,920 | ADDED | 14.37 | |
| LAD | LITHIA MTRS INC COM | 0.00 | 7,799 | 2,568,060 | ADDED | 13.23 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.01 | 25,538 | 2,714,130 | ADDED | 10.73 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 13,212 | 3,002,920 | REDUCED | -31.59 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.26 | 590,957 | 124,467,000 | REDUCED | -1.87 | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.01 | 721,545 | 5,296,140 | REDUCED | -16.74 | |
| LIN | LINDE PLC SHS | 0.90 | 1,037,580 | 426,143,000 | REDUCED | -2.23 | |
| LLY | ELI LILLY & CO COM | 0.93 | 751,276 | 437,934,000 | REDUCED | -0.02 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 35,410 | 16,048,900 | REDUCED | -10.56 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.54 | 1,487,400 | 253,914,000 | ADDED | 1.01 | |
| LOW | LOWES COS INC COM | 0.09 | 179,653 | 39,981,800 | ADDED | 5.63 | |
| LPLA | LPL FINL HLDGS INC COM | 0.00 | 9,724 | 2,213,380 | ADDED | 45.61 | |
| LRCX | LAM RESEARCH CORP COM | 0.01 | 3,960 | 3,101,300 | ADDED | 1.41 | |
| LTHM | LIVENT CORP COM | 0.04 | 1,176,800 | 21,158,800 | REDUCED | -7.74 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 5,942 | 3,038,080 | ADDED | 36.32 | |
| LW | LAMB WESTON HLDGS INC COM | 0.03 | 148,977 | 16,102,900 | ADDED | 0.91 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.08 | 29,696,600 | 39,806,800 | ADDED | 149 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.12 | 621,424 | 58,165,300 | ADDED | 0.12 | |
| MA | MASTERCARD INCORPORATED CL A | 0.67 | 745,105 | 317,795,000 | ADDED | 3.8 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 11,772 | 2,534,750 | ADDED | 0.93 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.10 | 201,529 | 45,446,700 | ADDED | 1.09 | |
| MAS | MASCO CORP COM | 0.06 | 413,302 | 27,682,900 | ADDED | 3.04 | |
| MCD | MCDONALDS CORP COM | 0.50 | 791,639 | 234,729,000 | ADDED | 552 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.50 | 2,592,390 | 233,782,000 | REDUCED | -2.97 | |
| MCK | MCKESSON CORP COM | 0.01 | 10,270 | 4,755,130 | REDUCED | -7.83 | |
| MCO | MOODYS CORP COM | 0.04 | 49,271 | 19,243,300 | REDUCED | -0.86 | |
| MDB | MONGODB INC CL A | 0.01 | 6,510 | 2,661,700 | REDUCED | -4.98 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.48 | 3,153,070 | 228,377,000 | REDUCED | -2.18 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 374,630 | 30,862,000 | REDUCED | -24.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.02 | 15,654 | 7,942,590 | REDUCED | -3.02 | |
| MELI | MERCADOLIBRE INC COM | 0.31 | 92,020 | 144,613,000 | ADDED | 1.01 | |
| META | META PLATFORMS INC CL A | 0.34 | 452,606 | 160,205,000 | REDUCED | -1.99 | |
| MKL | MARKEL GROUP INC COM | 0.01 | 3,095 | 4,394,590 | ADDED | 0.29 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 8,853 | 2,592,690 | REDUCED | -0.8 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.91 | 863,265 | 430,691,000 | REDUCED | -1.8 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 55,459 | 10,507,900 | ADDED | 9.01 | |
| MMM | 3M CO COM | 0.01 | 47,846 | 5,230,550 | ADDED | 3.31 | |
| MNDY | MONDAY COM LTD SHS | 0.01 | 19,399 | 3,643,330 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.08 | 643,676 | 37,082,200 | ADDED | 1.78 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 243,167 | 9,809,350 | REDUCED | -0.07 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 22,450 | 3,330,740 | ADDED | 2.31 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.24 | 3,028,330 | 111,200,000 | ADDED | 23.42 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.16 | 116,187 | 73,288,300 | REDUCED | -21.08 | |
| MRK | MERCK & CO INC COM | 0.26 | 1,146,240 | 124,964,000 | ADDED | 3.21 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.05 | 385,761 | 23,265,200 | ADDED | 0.77 | |
| MS | MORGAN STANLEY COM NEW | 0.13 | 659,084 | 61,459,600 | REDUCED | -23.99 | |
| MSCI | MSCI INC COM | 0.11 | 88,752 | 50,202,300 | ADDED | 1.37 | |
| MSFT | MICROSOFT CORP COM | 5.58 | 7,004,150 | 2,633,840,000 | REDUCED | -2.75 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 9,872 | 3,090,760 | ADDED | 2.73 | |
| MTN | VAIL RESORTS INC COM | 0.01 | 29,205 | 6,234,450 | REDUCED | -3.2 | |
| NEE | NEXTERA ENERGY INC COM | 1.03 | 8,012,720 | 486,693,000 | REDUCED | -4.98 | |
| NFLX | NETFLIX INC COM | 0.04 | 33,503 | 16,311,800 | REDUCED | -18.42 | |
| NKE | NIKE INC CL B | 0.06 | 242,269 | 26,303,100 | REDUCED | -0.38 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 4,979 | 2,330,780 | ADDED | 5.15 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.01 | 343,116 | 5,232,520 | REDUCED | -88.88 | |
| NOW | SERVICENOW INC COM | 0.14 | 94,386 | 66,682,500 | ADDED | 158 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.04 | 880,142 | 16,441,100 | REDUCED | -61.8 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 30,603 | 7,233,940 | ADDED | 8.13 | |
| NTCT | NETSCOUT SYS INC COM | 0.07 | 1,412,740 | 31,009,600 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.01 | 558,174 | 4,649,590 | ADDED | 25.74 | |
| NVDA | NVIDIA CORPORATION COM | 1.19 | 1,131,360 | 560,272,000 | ADDED | 215 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 63,166 | 6,534,470 | REDUCED | -1.33 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.13 | 625,605 | 63,160,200 | ADDED | 28.98 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1.80 | 2,101,920 | 851,971,000 | ADDED | 0.57 | |
| OI | O-I GLASS INC COM | 0.03 | 751,886 | 12,315,900 | ADDED | 16.08 | |
| OIL | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 0.01 | 126,732 | 3,851,390 | REDUCED | -76.3 | |
| OKE | ONEOK INC NEW COM | 0.31 | 2,079,140 | 145,997,000 | REDUCED | -15.42 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.04 | 195,397 | 16,321,600 | ADDED | 1.71 | |
| ORCL | ORACLE CORP COM | 0.09 | 402,314 | 42,416,000 | ADDED | 6.25 | |
| ORI | OLD REP INTL CORP COM | 0.01 | 98,738 | 2,902,900 | ADDED | 6.09 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 15,318 | 14,553,400 | ADDED | 4.6 | |
| OSK | OSHKOSH CORP COM | 0.04 | 176,760 | 19,162,600 | ADDED | 1.4 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.62 | 3,287,940 | 294,172,000 | REDUCED | -2.72 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.02 | 533,053 | 7,942,500 | ADDED | 0.13 | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.11 | 3,506,930 | 53,130,000 | REDUCED | -4.21 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.60 | 969,154 | 285,784,000 | REDUCED | -5.92 | |
| PAYX | PAYCHEX INC COM | 0.01 | 33,639 | 4,006,780 | ADDED | 2.43 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.02 | 223,517 | 7,693,460 | REDUCED | -7.31 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.01 | 67,193 | 4,651,100 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP COM | 0.04 | 123,816 | 20,411,100 | REDUCED | -9.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.01 | 42,476 | 2,597,410 | ADDED | 6.43 | |
| PEP | PEPSICO INC COM | 0.88 | 2,459,920 | 417,793,000 | ADDED | 16.77 | |
| PFE | PFIZER INC COM | 0.08 | 1,361,300 | 39,191,700 | REDUCED | -64.95 | |
| PG | PROCTER AND GAMBLE CO COM | 0.14 | 460,789 | 67,523,900 | ADDED | 4.56 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 21,519 | 3,427,470 | REDUCED | -1.55 | |
| PH | PARKER-HANNIFIN CORP COM | 0.15 | 152,600 | 70,302,800 | REDUCED | -0.26 | |
| PLD | PROLOGIS INC. COM | 0.62 | 2,195,710 | 292,688,000 | REDUCED | -0.63 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 55,501 | 5,221,470 | ADDED | 3.44 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.42 | 1,292,970 | 200,217,000 | REDUCED | -4.54 | |
| PNR | PENTAIR PLC SHS | 0.03 | 195,318 | 14,201,600 | ADDED | 1.7 | |
| POST | POST HLDGS INC COM | 0.00 | 28,242 | 2,486,990 | ADDED | 7.89 | |
| PSX | PHILLIPS 66 COM | 0.02 | 60,680 | 8,078,930 | ADDED | 6.48 | |
| PXD | PIONEER NAT RES CO COM | 0.76 | 1,605,080 | 360,949,000 | REDUCED | -3.39 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 129,202 | 7,934,290 | REDUCED | -2.75 | |
| QCOM | QUALCOMM INC COM | 0.67 | 2,184,770 | 315,984,000 | REDUCED | -2.26 | |
| QLYS | QUALYS INC COM | 0.01 | 13,773 | 2,703,360 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.10 | 111,639 | 45,718,700 | ADDED | 21.96 | |
| RACE | FERRARI N V COM | 0.12 | 161,025 | 54,373,800 | ADDED | 45.87 | |
| RHI | ROBERT HALF INC. COM | 0.09 | 502,774 | 44,203,900 | REDUCED | -4.26 | |
| RLI | RLI CORP COM | 0.01 | 25,476 | 3,391,360 | ADDED | 0.26 | |
| RMD | RESMED INC COM | 0.01 | 17,749 | 3,053,180 | REDUCED | -92.37 | |
| ROL | ROLLINS INC COM | 0.02 | 178,532 | 7,796,510 | ADDED | 0.17 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.17 | 1,010,150 | 550,703,000 | REDUCED | -1.59 | |
| ROST | ROSS STORES INC COM | 0.13 | 432,444 | 59,845,900 | REDUCED | -2.00 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.01 | 109,801 | 3,084,300 | REDUCED | -0.01 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.05 | 171,666 | 25,410,000 | ADDED | 1.27 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 98,857 | 16,302,500 | ADDED | 0.38 | |
| RTX | RTX CORPORATION COM | 0.61 | 3,431,700 | 288,743,000 | REDUCED | -26.65 | |
| SAIA | SAIA INC COM | 0.04 | 39,078 | 17,124,800 | ADDED | 61.73 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.12 | 14,148,100 | 58,699,400 | ADDED | 41.36 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.11 | 198,569 | 50,375,100 | REDUCED | -0.58 | |
| SBUX | STARBUCKS CORP COM | 0.08 | 382,057 | 36,681,300 | ADDED | 4.84 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.34 | 2,299,360 | 158,196,000 | REDUCED | -5.82 | |
| SCI | SERVICE CORP INTL COM | 0.02 | 137,949 | 9,442,620 | ADDED | 0.1 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.07 | 646,187 | 31,088,100 | ADDED | 1.82 | |
| SHEL | SHELL PLC SPON ADS | 0.15 | 1,400,190 | 72,360,300 | ADDED | 130 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 35,590 | 2,772,460 | REDUCED | -51.5 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.32 | 478,572 | 149,266,000 | REDUCED | -0.25 | |
| SITM | SITIME CORP COM | 0.01 | 21,746 | 2,654,750 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 112,591 | 5,859,220 | REDUCED | -1.51 | |
| SMAR | SMARTSHEET INC COM CL A | 0.01 | 148,072 | 7,080,800 | ADDED | 51.26 | |
| SNA | SNAP ON INC COM | 0.01 | 13,404 | 3,871,610 | ADDED | 5.26 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 27,211 | 5,415,020 | REDUCED | -50.34 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 5,861 | 3,017,950 | ADDED | 1.82 | |
| SO | SOUTHERN CO COM | 0.02 | 131,279 | 9,205,310 | ADDED | 2.18 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.09 | 420,973 | 39,907,900 | ADDED | 39.18 | |
| SPGI | S&P GLOBAL INC COM | 1.29 | 1,383,910 | 609,640,000 | REDUCED | -1.99 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.35 | 347,539 | 165,189,000 | ADDED | 64.01 | |
| SRCL | STERICYCLE INC COM | 0.00 | 45,527 | 2,256,320 | ADDED | 3.04 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.01 | 46,875 | 3,958,590 | REDUCED | -5.99 | |
| STR | SITIO ROYALTIES CORP CLASS A COM | 0.08 | 1,565,770 | 36,811,300 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 10,496 | 2,537,410 | ADDED | 3.62 | |
| SYK | STRYKER CORPORATION COM | 0.52 | 816,076 | 244,382,000 | REDUCED | -0.17 | |
| SYY | SYSCO CORP COM | 0.01 | 56,598 | 4,138,990 | ADDED | 1.2 | |
| T | AT&T INC COM | 0.01 | 263,249 | 4,417,320 | ADDED | 2.29 | |
| TDG | TRANSDIGM GROUP INC COM | 0.26 | 119,783 | 121,172,000 | REDUCED | -0.1 | |
| TECH | BIO-TECHNE CORP COM | 0.03 | 208,108 | 16,057,600 | REDUCED | -8.96 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.59 | 1,990,380 | 279,648,000 | REDUCED | -2.71 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 148,935 | 5,498,660 | REDUCED | -6.16 | |
| TGT | TARGET CORP COM | 0.02 | 53,736 | 7,653,020 | ADDED | 1.87 | |
| TJX | TJX COS INC NEW COM | 0.61 | 3,068,300 | 287,837,000 | REDUCED | -21.35 | |
| TM | TOYOTA MOTOR CORP ADS | 0.10 | 934,796 | 49,810,900 | ADDED | 385 | |
| TMCI | TREACE MED CONCEPTS INC COM | 0.04 | 1,460,080 | 18,616,000 | ADDED | 5.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.72 | 642,901 | 341,245,000 | REDUCED | -2.76 | |
| TMUS | T-MOBILE US INC COM | 0.77 | 2,262,170 | 362,693,000 | REDUCED | -2.33 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.01 | 67,738 | 2,647,880 | REDUCED | -1.09 | |
| TREX | TREX CO INC COM | 0.01 | 32,384 | 2,681,070 | ADDED | 6.89 | |
| TRGP | TARGA RES CORP COM | 0.21 | 1,158,480 | 100,637,000 | REDUCED | -2.77 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 40,113 | 4,319,740 | REDUCED | -0.35 | |
| TRP | TC ENERGY CORP COM | 0.03 | 361,941 | 14,148,300 | REDUCED | -0.98 | |
| TRU | TRANSUNION COM | 0.07 | 460,203 | 31,620,600 | ADDED | 37.08 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 17,109 | 3,259,020 | ADDED | 0.38 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.10 | 228,226 | 49,075,400 | ADDED | 0.79 | |
| TSLA | TESLA INC COM | 0.05 | 96,175 | 23,897,600 | ADDED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 398,900 | 41,485,700 | ADDED | 2.89 | |
| TTD | THE TRADE DESK INC COM CL A | 0.09 | 580,148 | 41,747,500 | REDUCED | -3.84 | |
| TW | TRADEWEB MKTS INC CL A | 0.08 | 414,957 | 37,711,300 | ADDED | 29.64 | |
| TWLO | TWILIO INC CL A | 0.02 | 135,005 | 10,242,800 | REDUCED | -26.46 | |
| TXN | TEXAS INSTRS INC COM | 0.23 | 645,639 | 110,056,000 | REDUCED | -3.61 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 13,720 | 5,736,610 | REDUCED | -1.11 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 59,849 | 2,901,490 | ADDED | 1.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.10 | 97,162 | 47,608,400 | ADDED | 0.21 | |
| UNF | UNIFIRST CORP MASS COM | 0.01 | 24,578 | 4,495,560 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.61 | 1,445,930 | 761,240,000 | REDUCED | -2.29 | |
| UNP | UNION PAC CORP COM | 0.89 | 1,713,520 | 420,876,000 | REDUCED | -1.56 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 157,977 | 24,838,700 | REDUCED | -0.06 | |
| URI | UNITED RENTALS INC COM | 0.08 | 65,894 | 37,785,300 | REDUCED | -0.61 | |
| USB | US BANCORP DEL COM NEW | 0.47 | 5,140,050 | 222,461,000 | REDUCED | -7.67 | |
| USFD | US FOODS HLDG CORP COM | 0.07 | 699,980 | 31,786,100 | ADDED | 1.93 | |
| USO | UNITED STS OIL FD LP UNITS | 0.01 | 75,469 | 5,030,010 | NEW | ||
| V | VISA INC COM CL A | 2.01 | 3,650,710 | 950,463,000 | REDUCED | -0.66 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.02 | 15,153 | 7,334,170 | REDUCED | -13.37 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.00 | 9,408 | 2,358,650 | ADDED | 31.23 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.31 | 3,042,690 | 145,745,000 | ADDED | 4.88 | |
| VEEV | VEEVA SYS INC CL A COM | 0.09 | 229,828 | 44,246,500 | REDUCED | -3.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.31 | 3,612,130 | 148,459,000 | REDUCED | -2.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.02 | 165,856 | 9,311,160 | REDUCED | -3.24 | |
| VICI | VICI PPTYS INC COM | 0.54 | 8,063,560 | 257,066,000 | REDUCED | -7.71 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.03 | 81,055 | 13,811,800 | REDUCED | -1.54 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.02 | 78,312 | 8,741,930 | REDUCED | -8.51 | |
| VNOM | VIPER ENERGY INC CL A ADDED | 0.03 | 375,100 | 11,770,600 | NEW | ||
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.62 | 675,290 | 294,967,000 | ADDED | 9.06 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.58 | 1,173,300 | 272,957,000 | ADDED | 5.92 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.53 | 1,166,170 | 248,780,000 | ADDED | 17.62 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.33 | 1,034,760 | 154,697,000 | REDUCED | -6.85 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.10 | 200,828 | 47,640,500 | ADDED | 6.15 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.06 | 108,126 | 26,141,600 | ADDED | 17.07 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.03 | 82,604 | 13,581,800 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.03 | 42,178 | 13,112,500 | ADDED | 32.76 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.01 | 50,528 | 4,464,640 | ADDED | 13.97 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.01 | 19,948 | 4,380,020 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.01 | 21,851 | 3,168,680 | REDUCED | -13.36 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.01 | 12,819 | 2,796,390 | ADDED | 2.54 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 10,637 | 2,540,840 | REDUCED | -1.47 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 71,207 | 3,420,090 | ADDED | 186 | |
| VVI | VIAD CORP COM | 0.01 | 89,385 | 3,235,740 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.01 | 52,597 | 3,048,560 | REDUCED | -2.14 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 132,099 | 4,980,120 | REDUCED | -3.02 | |
| W | WAYFAIR INC CL A | 0.01 | 99,726 | 6,153,090 | ADDED | 6.55 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 537,916 | 6,121,480 | REDUCED | -23.35 | |
| WCC | WESCO INTL INC COM | 0.03 | 71,261 | 12,390,800 | REDUCED | -50.07 | |
| WCN | WASTE CONNECTIONS INC COM | 0.07 | 224,353 | 33,489,200 | ADDED | 1.81 | |
| WDAY | WORKDAY INC CL A | 0.30 | 508,259 | 140,310,000 | REDUCED | -1.45 | |
| WEC | WEC ENERGY GROUP INC COM | 0.21 | 1,198,680 | 100,893,000 | REDUCED | -16.23 | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 0.10 | 1,638,010 | 47,928,200 | ADDED | 0.03 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 174,213 | 8,545,580 | REDUCED | -16.69 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.00 | 1,990 | 2,379,280 | ADDED | 1.02 | |
| WIX | WIX COM LTD SHS | 0.03 | 113,864 | 14,007,500 | REDUCED | -1.03 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 84,273 | 15,093,200 | ADDED | 3.06 | |
| WMB | WILLIAMS COS INC COM | 0.12 | 1,556,750 | 54,221,500 | REDUCED | -2.54 | |
| WMT | WALMART INC COM | 0.10 | 291,016 | 45,878,800 | ADDED | 4.44 | |
| WSO | WATSCO INC COM | 0.01 | 13,220 | 5,664,370 | ADDED | 4.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.01 | 9,457 | 3,330,000 | REDUCED | -2.00 | |
| XEL | XCEL ENERGY INC COM | 0.07 | 544,678 | 33,721,100 | REDUCED | -14.38 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.06 | 452,656 | 28,666,700 | ADDED | 32.69 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02 | 43,739 | 8,418,930 | ADDED | 6.23 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 86,690 | 3,259,560 | REDUCED | -3.74 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 22,945 | 3,129,230 | ADDED | 31.54 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.01 | 36,336 | 3,046,380 | ADDED | 112 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.00 | 12,764 | 2,282,330 | ADDED | 0.34 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 549,549 | 54,943,900 | ADDED | 0.66 | |
| XYL | XYLEM INC COM | 0.01 | 50,316 | 5,754,140 | REDUCED | -3.63 | |
| YOU | CLEAR SECURE INC COM CL A | 0.01 | 191,806 | 3,960,790 | ADDED | 16.36 | |
| YUM | YUM BRANDS INC COM | 0.03 | 97,946 | 12,797,700 | REDUCED | -0.33 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.08 | 883,885 | 37,503,300 | REDUCED | -2.9 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.02 | 575,791 | 10,646,400 | ADDED | 12.81 | |
| ZS | ZSCALER INC COM | 0.06 | 117,725 | 26,083,200 | ADDED | 7,456 | |
| ZTS | ZOETIS INC CL A | 0.61 | 1,448,660 | 285,923,000 | ADDED | 122 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 0.03 | 527,049 | 15,500,500 | ADDED | 1.42 | |
| FISERV INC COM | 0.63 | 2,248,490 | 298,690,000 | REDUCED | -2.39 | ||
| BARCLAYS BANK PLC IPATH SELCT MLP | 0.53 | 11,724,000 | 251,831,000 | ADDED | 1.11 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.28 | 371,803 | 132,607,000 | ADDED | 2.69 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.21 | 2,519,930 | 101,100,000 | REDUCED | -1.18 | ||
| VERALTO CORP COM SHS | 0.12 | 667,132 | 54,878,300 | NEW | |||
| REVVITY INC COM | 0.05 | 218,565 | 23,891,300 | REDUCED | -6.73 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.03 | 186,974 | 14,456,900 | ADDED | 670 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.03 | 25.00 | 13,565,600 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP COM | 0.02 | 499,837 | 10,011,700 | ADDED | 1.68 | ||
| TXO PARTNERS LP COM UNIT | 0.02 | 510,362 | 9,278,380 | UNCHANGED | 0.00 | ||
| KODIAK GAS SVCS INC COM | 0.01 | 204,012 | 4,096,560 | REDUCED | -1.52 |