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Latest ASSETMARK, INC Stock Portfolio

$27.67Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About ASSETMARK, INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $27.7 Billions as of 31 Dec, 2023.

The top stock holdings of ASSETMARK, INC are EDV, VOO, EDV. The fund has invested 6.5% of it's portfolio in VANGUARD WORLD FD and 4.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in POTLATCHDELTIC CORPORATION (PCH), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR SER TR (BIL). ASSETMARK, INC opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCHANGE TRADED FD T (CSD) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), KB HOME (KBH) and INTERDIGITAL INC (IDCC).

New Buys

Ticker$ Bought
INVESCO ACTIVELY MANAGED ETF47,573,500
INVESCO EXCHANGE TRADED FD T42,488,400
VISTRA CORP34,281,400
PROSHARES TR16,790,500
ONTO INNOVATION INC5,575,040

New stocks bought by ASSETMARK, INC

Additions

Ticker% Inc.
WISDOMTREE TR13,594,700
BREAD FINANCIAL HOLDINGS INC1,064,360
ISHARES TR686,141
ISHARES TR130,571
DIAMONDBACK ENERGY INC24,371
SELECT SECTOR SPDR TR18,500
WISDOMTREE TR15,018
SELECT SECTOR SPDR TR6,461

Additions to existing portfolio by ASSETMARK, INC

Reductions

Ticker% Reduced
COTERRA ENERGY INC-92.75
WILLIAMS COS INC-91.91
M & T BK CORP-90.94
KNIGHT-SWIFT TRANSN HLDGS IN-88.73
ISHARES TR-87.76
ARCHER DANIELS MIDLAND CO-86.05
SPDR SER TR-82.81
ISHARES TR-80.31

ASSETMARK, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ASSETMARK, INC

Current Stock Holdings of ASSETMARK, INC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0233,2154,617,880ADDED2,059
AAPLAPPLE INC1.271,826,320351,621,000ADDED0.88
AAXJISHARES TR2.127,599,910588,157,000REDUCED-2.51
AAXJISHARES TR0.985,307,760272,076,000ADDED0.37
AAXJISHARES TR0.892,094,390245,316,000ADDED6.53
AAXJISHARES TR0.802,029,030219,968,000ADDED2.59
AAXJISHARES TR0.753,987,510207,351,000ADDED31.07
AAXJISHARES TR0.692,138,560190,460,000ADDED442
AAXJISHARES TR0.37983,157103,458,000REDUCED-8.88
AAXJISHARES TR0.23980,03063,162,900ADDED130,571
AAXJISHARES TR0.22600,55861,094,700REDUCED-18.67
AAXJISHARES TR0.211,118,61057,356,900REDUCED-44.79
AAXJISHARES TR0.18462,43450,142,900REDUCED-5.7
AAXJISHARES TR0.16409,43642,892,500REDUCED-20.04
AAXJISHARES TR0.13383,21436,052,700REDUCED-55.93
AAXJISHARES TR0.12318,55232,419,000REDUCED-2.35
AAXJISHARES TR0.10962,69726,945,900REDUCED-3.28
AAXJISHARES TR0.05232,96213,497,800ADDED3.15
AAXJISHARES TR0.0380,8228,900,880REDUCED-43.66
AAXJISHARES TR0.0374,0258,013,950REDUCED-21.34
AAXJISHARES TR0.02204,6006,381,490REDUCED-0.44
AAXJISHARES TR0.0172,9223,799,240REDUCED-6.24
AAXJISHARES TR0.0135,9143,269,970ADDED25.26
AAXJISHARES TR0.0149,5772,681,620ADDED7.39
ABBVABBVIE INC0.07130,44720,215,400ADDED5.38
ABNBAIRBNB INC0.0126,8703,658,080REDUCED-47.75
ABTABBOTT LABS0.0492,96110,232,200ADDED16.28
ACGLARCH CAP GROUP LTD0.281,032,81076,706,600ADDED5.61
ACNACCENTURE PLC IRELAND0.0971,03324,926,100ADDED14.31
ACSGDBX ETF TR0.07579,70420,608,500REDUCED-7.00
ACTXGLOBAL X FDS0.06868,84616,855,600REDUCED-2.37
ACTXGLOBAL X FDS0.02146,6036,494,510ADDED10.59
ACWFISHARES TR0.312,059,72086,961,400ADDED2.42
ACWFISHARES TR0.261,313,62072,275,300REDUCED-0.64
ACWFISHARES TR0.261,186,39070,602,000REDUCED-1.28
ACWFISHARES TR0.201,176,51054,202,000ADDED0.56
ACWFISHARES TR0.191,019,04051,430,900REDUCED-2.09
ACWFISHARES TR0.05277,65814,943,600REDUCED-5.2
ACWVISHARES INC0.201,516,66055,631,300ADDED1.21
ACWVISHARES INC0.15860,84941,553,200REDUCED-1.26
ACWVISHARES INC0.07563,18220,471,700ADDED13.94
ACWVISHARES INC0.03289,4657,667,930REDUCED-4.12
ADBEADOBE INC0.0626,30615,694,200ADDED44.36
ADIANALOG DEVICES INC0.0452,46410,417,200REDUCED-33.81
ADMARCHER DANIELS MIDLAND CO0.03114,1468,243,600REDUCED-86.05
AEPAMERICAN ELEC PWR CO INC0.0388,9267,222,550ADDED8.43
AFKVANECK ETF TRUST0.04608,74911,267,900ADDED12.98
AFLAFLAC INC0.471,577,320130,129,000ADDED4.24
AFLGFIRST TR EXCHNG TRADED FD VI0.03197,8958,827,110ADDED58.32
AGGISHARES TR1.814,530,960501,396,000ADDED52.26
AGGISHARES TR1.614,497,880444,750,000ADDED3,761
AGGISHARES TR0.903,040,760249,464,000REDUCED-61.38
AGGISHARES TR0.441,229,120121,990,000ADDED26.28
AGGISHARES TR0.371,284,810103,453,000REDUCED-7.13
AGGISHARES TR0.24141,48767,578,400REDUCED-80.31
AGGISHARES TR0.24610,59966,097,300REDUCED-1.3
AGGISHARES TR0.22106,70161,470,200REDUCED-16.01
AGGISHARES TR0.17699,96647,723,700ADDED686,141
AGGISHARES TR0.13309,56236,286,900REDUCED-1.77
AGGISHARES TR0.11314,54130,318,600REDUCED-0.93
AGGISHARES TR0.10259,68927,914,000REDUCED-87.76
AGGISHARES TR0.0373,7757,706,540ADDED1.09
AGGISHARES TR0.0147,0273,092,500ADDED3,134
AGGISHARES TR0.0111,0122,459,970ADDED1,072
AGTISHARES TR0.441,562,320122,783,000ADDED293
AGTISHARES TR0.351,516,93096,568,000ADDED1.85
AGTISHARES TR0.03278,1847,344,060ADDED1,648
AGTISHARES TR0.0282,0655,298,900REDUCED-2.67
AGTISHARES TR0.01142,2193,309,440ADDED33.53
AGZDWISDOMTREE TR0.221,495,42061,312,400ADDED13,594,700
AGZDWISDOMTREE TR0.08535,34021,777,600REDUCED-5.37
AGZDWISDOMTREE TR0.04328,61710,571,600REDUCED-5.05
AGZDWISDOMTREE TR0.02180,9724,544,210ADDED15,018
AGZDWISDOMTREE TR0.0159,7143,963,820REDUCED-13.92
AIGAMERICAN INTL GROUP INC0.0151,3433,478,490ADDED0.19
AIRRFIRST TR EXCHANGE-TRADED FD0.0157,1883,665,180ADDED36.43
AIRRFIRST TR EXCHANGE-TRADED FD0.0153,1082,744,090ADDED20.57
ALLALLSTATE CORP0.0352,6887,375,290REDUCED-0.38
AMATAPPLIED MATLS INC0.13219,70635,607,800REDUCED-4.09
AMDADVANCED MICRO DEVICES INC0.08143,04221,085,800REDUCED-7.52
AMEAMETEK INC0.0349,3388,135,410ADDED15.59
AMGAFFILIATED MANAGERS GROUP IN0.0242,7226,468,970ADDED10.57
AMGNAMGEN INC0.28273,39878,744,000REDUCED-1.3
AMPSISHARES TR1.3916,665,200383,966,000ADDED2.51
AMPSISHARES TR0.461,630,430127,223,000REDUCED-1.55
AMPSISHARES TR0.442,435,420123,281,000ADDED11.85
AMPSISHARES TR0.04160,76711,147,600REDUCED-1.05
AMXAMERICA MOVIL SAB DE CV0.01171,0953,168,690ADDED13.38
AMZNAMAZON COM INC0.25453,06968,839,300ADDED20.61
AOAISHARES TR0.14710,46737,434,500ADDED64.6
AOAISHARES TR0.07302,43220,883,000REDUCED-6.84
AOAISHARES TR0.06324,38517,254,100REDUCED-5.79
APDAIR PRODS & CHEMS INC0.0437,69210,320,200ADDED5.06
AREALEXANDRIA REAL ESTATE EQ IN0.0126,3413,339,210ADDED5.47
ASMLASML HOLDING N V0.0727,53820,844,400ADDED9.44
AVBAVALONBAY CMNTYS INC0.0113,4652,520,830ADDED21.02
AVGOBROADCOM INC0.73181,577202,685,000REDUCED-1.51
AXPAMERICAN EXPRESS CO0.0452,5679,847,900ADDED10.63
AXTAAXALTA COATING SYS LTD0.03251,0818,529,220ADDED12.97
AZNASTRAZENECA PLC0.04154,90610,432,900ADDED11.23
AZOAUTOZONE INC0.011,4593,772,400ADDED10.03
BACBANK AMERICA CORP0.09705,89923,767,600ADDED11.95
BAXBAXTER INTL INC0.0180,6073,116,270REDUCED-0.64
BBAXJ P MORGAN EXCHANGE TRADED F0.341,605,49093,825,000REDUCED-4.76
BBAXJ P MORGAN EXCHANGE TRADED F0.231,266,40063,611,200REDUCED-31.86
BBAXJ P MORGAN EXCHANGE TRADED F0.21673,90957,882,000ADDED19.67
BBAXJ P MORGAN EXCHANGE TRADED F0.18868,04749,417,900REDUCED-1.32
BBAXJ P MORGAN EXCHANGE TRADED F0.17724,10446,429,500REDUCED-2.08
BBAXJ P MORGAN EXCHANGE TRADED F0.04261,54312,008,700ADDED50.84
BBAXJ P MORGAN EXCHANGE TRADED F0.0162,8673,865,100REDUCED-1.66
BCCBOISE CASCADE CO DEL0.0243,5365,631,760ADDED9.87
BCEBCE INC0.0192,4403,640,280REDUCED-16.7
BDXBECTON DICKINSON & CO0.0329,5117,195,580ADDED4.6
BECOBLACKROCK ETF TRUST0.0290,6794,746,140ADDED27.68
BFHBREAD FINANCIAL HOLDINGS INC0.0185,1572,805,070ADDED1,064,360
BGLDFIRST TR EXCHANGE-TRADED FD0.0268,7085,499,390ADDED33.95
BGLDFIRST TR EXCHANGE-TRADED FD0.0121,7254,052,800ADDED150
BGRNISHARES TR0.251,936,15070,379,100REDUCED-4.5
BIBPROSHARES TR1.877,971,100518,680,000ADDED100
BILSPDR SER TR1.253,664,700347,157,000ADDED4.76
BILSPDR SER TR0.864,246,170237,361,000ADDED1.37
BILSPDR SER TR0.16424,79943,317,500REDUCED-63.68
BILSPDR SER TR0.161,023,83043,185,200REDUCED-15.39
BILSPDR SER TR0.151,692,18042,541,400REDUCED-5.23
BILSPDR SER TR0.141,555,99039,895,500ADDED45.97
BILSPDR SER TR0.14832,06939,107,200REDUCED-3.93
BILSPDR SER TR0.13443,25537,069,400REDUCED-2.49
BILSPDR SER TR0.131,226,74035,600,000REDUCED-5.54
BILSPDR SER TR0.12349,27731,920,500REDUCED-68.8
BILSPDR SER TR0.10941,95427,363,800REDUCED-57.7
BILSPDR SER TR0.10557,08227,141,100REDUCED-3.29
BILSPDR SER TR0.10867,47826,536,200REDUCED-16.82
BILSPDR SER TR0.07704,86420,130,900REDUCED-82.81
BILSPDR SER TR0.05612,95013,019,100REDUCED-1.55
BILSPDR SER TR0.04663,19712,328,800REDUCED-2.57
BILSPDR SER TR0.04231,43011,060,000ADDED2.97
BILSPDR SER TR0.04205,0069,559,440ADDED14.47
BILSPDR SER TR0.03136,1048,854,930ADDED7.00
BILSPDR SER TR0.0136,6323,491,760REDUCED-1.33
BILSPDR SER TR0.0177,8913,052,550ADDED1.16
BIOBIO RAD LABS INC0.0216,9435,470,720REDUCED-9.9
BIVVANGUARD BD INDEX FDS0.692,596,000190,936,000REDUCED-2.19
BIVVANGUARD BD INDEX FDS0.0263,6184,744,630REDUCED-19.94
BKNGBOOKING HOLDINGS INC0.011,0853,848,730ADDED169
BLDRBUILDERS FIRSTSOURCE INC0.941,549,230258,628,000REDUCED-8.7
BLKBLACKROCK INC0.0518,29614,852,600ADDED7.04
BMYBRISTOL-MYERS SQUIBB CO0.03155,6847,988,140ADDED10.92
BNDWVANGUARD SCOTTSDALE FDS1.066,303,930292,250,000ADDED1.79
BNDWVANGUARD SCOTTSDALE FDS0.351,204,16097,874,500REDUCED-2.86
BNDWVANGUARD SCOTTSDALE FDS0.20690,88553,902,800REDUCED-2.32
BNDWVANGUARD SCOTTSDALE FDS0.19862,20953,051,700ADDED234
BNDWVANGUARD SCOTTSDALE FDS0.09313,94824,290,100REDUCED-7.84
BNDWVANGUARD SCOTTSDALE FDS0.07109,20120,043,800REDUCED-2.35
BNDWVANGUARD SCOTTSDALE FDS0.0284,4714,927,190REDUCED-37.42
BNDXVANGUARD CHARLOTTE FDS0.884,922,160242,983,000REDUCED-2.00
BONDPIMCO ETF TR1.764,875,920486,568,000ADDED13.65
BONDPIMCO ETF TR0.23699,14965,076,800REDUCED-3.48
BPBP PLC0.02164,7115,830,770ADDED6.93
BSXBOSTON SCIENTIFIC CORP0.03128,7977,445,760ADDED9.4
BTIBRITISH AMERN TOB PLC0.03292,5848,569,800ADDED6.11
BUZZVANECK ETF TRUST0.16860,89644,448,100ADDED2.36
BXBLACKSTONE INC0.0125,5103,339,800ADDED11.58
CCITIGROUP INC0.0291,9674,730,800REDUCED-17.81
CAHCARDINAL HEALTH INC0.0256,8415,729,570REDUCED-8.28
CALMCAL MAINE FOODS INC0.0166,9543,842,510ADDED6.41
CARRCARRIER GLOBAL CORPORATION0.04192,70011,070,600ADDED84.04
CARZFIRST TR EXCHANGE TRADED FD0.0124,9672,585,400ADDED50.49
CATCATERPILLAR INC0.0110,2143,020,020REDUCED-19.63
CBCHUBB LIMITED0.0557,20312,927,900ADDED9.07
CDNSCADENCE DESIGN SYSTEM INC0.34342,51293,289,900REDUCED-30.38
CGCARLYLE GROUP INC0.03192,7277,842,080ADDED40.16
CGDVCAPITAL GROUP DIVIDEND VALUE0.06557,56816,637,800ADDED4.66
CGGOCAPITAL GROUP GBL GROWTH EQT0.01101,7162,617,160ADDED10.00
CGGRCAPITAL GROUP GROWTH ETF0.01131,9973,726,280ADDED8.36
CGUSCAPITAL GROUP CORE EQUITY ET0.07730,02320,659,700ADDED8.03
CHDNCHURCHILL DOWNS INC0.0131,2344,214,400ADDED16.46
CHKPCHECK POINT SOFTWARE TECH LT0.0469,26510,583,000ADDED3.56
CITHE CIGNA GROUP0.24222,52466,635,000ADDED1.28
CMCSACOMCAST CORP NEW0.382,401,700105,315,000ADDED663
CMECME GROUP INC0.0115,0593,171,500ADDED16.93
CMGCHIPOTLE MEXICAN GRILL INC0.044,45910,197,600ADDED11.25
CMICUMMINS INC0.0116,9654,064,330ADDED6.4
CMSCMS ENERGY CORP0.0166,9083,885,340ADDED5.68
COFCAPITAL ONE FINL CORP0.0129,5333,872,420REDUCED-14.45
COPCONOCOPHILLIPS0.07158,69818,420,100ADDED10.94
COSTCOSTCO WHSL CORP NEW0.0729,05719,180,100REDUCED-2.4
CPRTCOPART INC0.03173,0018,477,050ADDED24.36
CRMSALESFORCE INC0.0779,24220,851,700ADDED16.72
CSCOCISCO SYS INC0.472,570,900129,882,000ADDED2,570
CSDINVESCO EXCHANGE TRADED FD T0.15478,95842,488,400NEW
CSGPCOSTAR GROUP INC0.0268,5305,988,840ADDED22.37
CSXCSX CORP0.03254,1818,812,450ADDED23.53
CTRACOTERRA ENERGY INC0.01121,7023,105,830REDUCED-92.75
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.16597,49845,129,000REDUCED-4.02
CTVACORTEVA INC0.0160,7682,911,980ADDED13.01
CVSCVS HEALTH CORP0.07236,47218,671,800REDUCED-0.59
CVXCHEVRON CORP NEW0.06118,33617,651,000ADDED2.45
CWISPDR INDEX SHS FDS0.312,487,84084,611,500REDUCED-5.16
CWISPDR INDEX SHS FDS0.251,963,94069,543,200REDUCED-2.24
CWISPDR INDEX SHS FDS0.07640,62920,346,400REDUCED-0.65
CWISPDR INDEX SHS FDS0.05361,26612,843,000REDUCED-4.85
CWISPDR INDEX SHS FDS0.01127,1633,470,280REDUCED-3.52
CWISPDR INDEX SHS FDS0.0143,6332,638,490REDUCED-2.15
DEDEERE & CO0.0317,3756,947,830ADDED6.71
DFACDIMENSIONAL ETF TRUST0.343,221,49094,164,300ADDED1.32
DFACDIMENSIONAL ETF TRUST0.313,463,44084,577,200ADDED2.51
DFACDIMENSIONAL ETF TRUST0.241,269,82065,814,600ADDED1.4
DFACDIMENSIONAL ETF TRUST0.14837,52639,372,100REDUCED-2.19
DFACDIMENSIONAL ETF TRUST0.10508,24326,596,400ADDED1.79
DFACDIMENSIONAL ETF TRUST0.06516,62617,177,800REDUCED-1.01
DFACDIMENSIONAL ETF TRUST0.05312,68813,258,000REDUCED-1.24
DFACDIMENSIONAL ETF TRUST0.04242,31611,754,800ADDED3.78
DGDOLLAR GEN CORP NEW0.0239,5845,381,380ADDED8.49
DHID R HORTON INC0.24445,69667,736,800REDUCED-4.66
DHRDANAHER CORPORATION0.0669,09715,984,900REDUCED-73.11
DINOHF SINCLAIR CORP0.0296,8725,383,150REDUCED-6.12
DISDISNEY WALT CO0.0130,2982,735,610ADDED99.96
DMXFISHARES TR0.0245,6104,573,320ADDED586
DMXFISHARES TR0.0169,3952,763,310ADDED6.63
DOVDOVER CORP0.0239,3896,058,340ADDED6.29
DUKDUKE ENERGY CORP NEW0.0138,2133,708,230ADDED16.95
DVNDEVON ENERGY CORP NEW0.05280,97612,728,200ADDED0.69
DWMFWISDOMTREE TR0.13732,59736,805,700REDUCED-5.18
DXCMDEXCOM INC0.0238,6914,801,170REDUCED-16.14
EAELECTRONIC ARTS INC0.0351,3817,029,420ADDED0.44
ECLNFIRST TR EXCHANGE-TRADED FD0.01222,1504,211,960ADDED52.58
EDCONSOLIDATED EDISON INC0.20600,13354,594,100ADDED0.13
EDVVANGUARD WORLD FD6.466,890,6901,788,200,000ADDED3.75
EDVVANGUARD WORLD FD4.8212,198,2001,334,120,000ADDED4.92
EETPROSHARES TR0.06306,73116,790,500NEW
ELLAUDER ESTEE COS INC0.0117,7292,592,880ADDED52.09
ELVELEVANCE HEALTH INC0.0317,8698,426,480ADDED2.07
EMGFISHARES INC1.457,936,140401,410,000ADDED0.15
ENTGENTEGRIS INC0.0124,0462,881,190ADDED30.33
EOGEOG RES INC0.06149,70418,106,700ADDED4.67
EQIXEQUINIX INC0.014,0263,242,540ADDED15.89
ETNEATON CORP PLC0.0329,4207,084,900ADDED26.1
EWEDWARDS LIFESCIENCES CORP0.0133,2302,533,790REDUCED-54.96
EXPDEXPEDITORS INTL WASH INC0.41883,804112,420,000REDUCED-0.71
EXREXTRA SPACE STORAGE INC0.09162,87526,113,800ADDED13.46
FANGDIAMONDBACK ENERGY INC0.11199,93231,005,500ADDED24,371
FAUSFIRST TR EXCH TRD ALPHDX FD0.0160,9883,202,480ADDED50.24
FCNCAFIRST CTZNS BANCSHARES INC N0.012,6463,754,600ADDED1.03
FCVTFIRST TR EXCHANGE-TRADED FD0.02103,6135,006,580ADDED52.83
FDXFEDEX CORP0.13138,60735,063,300REDUCED-0.12
FISFIDELITY NATL INFORMATION SV0.0272,7544,370,310ADDED1.82
FNDASCHWAB STRATEGIC TR0.291,427,99080,538,500ADDED20.86
FNDASCHWAB STRATEGIC TR0.24817,96067,858,000REDUCED-2.81
FNDASCHWAB STRATEGIC TR0.09450,93723,538,900REDUCED-43.95
FNDASCHWAB STRATEGIC TR0.0276,8885,853,480REDUCED-4.81
FNFFIDELITY NATIONAL FINANCIAL0.02108,8175,551,870ADDED5.26
FOXFOX CORP0.03243,9837,238,960ADDED1.13
FTAFIRST TR LRG CP VL ALPHADEX0.0268,3834,844,250ADDED43.72
FTCFIRST TRUST LRGCP GWT ALPHAD0.0125,4682,615,560ADDED52.13
FVDFIRST TR VALUE LINE DIVID IN0.02106,5884,323,210ADDED46.01
GALSSGA ACTIVE ETF TR0.03182,9517,671,130ADDED1.38
GALSSGA ACTIVE ETF TR0.03183,7647,396,490ADDED49.32
GDGENERAL DYNAMICS CORP0.0220,3805,292,110ADDED6.67
GDDYGODADDY INC0.0256,2925,975,960ADDED21.11
GEGENERAL ELECTRIC CO0.12268,60234,281,700REDUCED-2.73
GILDGILEAD SCIENCES INC0.702,397,640194,233,000REDUCED-0.4
GISGENERAL MLS INC0.14576,70937,566,800ADDED4.03
GLDSPDR GOLD TR0.0688,05716,833,900ADDED43.76
GLDMWORLD GOLD TR0.06440,08318,003,800REDUCED-3.11
GMGENERAL MTRS CO0.0186,8193,118,540ADDED15.75
GOOGALPHABET INC0.921,824,840254,911,000ADDED1.79
GOOGALPHABET INC0.07145,83420,552,400ADDED5.33
GSGOLDMAN SACHS GROUP INC0.0322,8828,827,220ADDED32.97
GSYINVESCO ACTIVELY MANAGED ETF0.171,903,70047,573,500NEW
HALOHALOZYME THERAPEUTICS INC0.01105,1923,887,900ADDED71.08
HDHOME DEPOT INC0.0326,3429,128,860ADDED1.48
HIGHARTFORD FINL SVCS GROUP INC0.25854,06468,649,600ADDED1.13
HLTHILTON WORLDWIDE HLDGS INC0.0113,3392,428,900ADDED13.41
HMCHONDA MOTOR LTD0.01127,8923,953,150ADDED7.97
HSTHOST HOTELS & RESORTS INC0.01181,1873,527,720ADDED4.49
HUBSHUBSPOT INC0.027,6754,455,640ADDED20.13
HUMHUMANA INC0.016,8403,131,460ADDED4.00
IAUISHARES GOLD TR0.05361,33514,102,900ADDED5.87
IBCEISHARES TR1.877,347,610516,904,000ADDED0.88
IBCEISHARES TR0.931,646,260258,282,000ADDED3.91
IBCEISHARES TR0.0128,6264,212,030ADDED31.72
IBMINTERNATIONAL BUSINESS MACHS0.0233,1525,421,930ADDED25.13
IDXXIDEXX LABS INC0.0417,8709,918,740ADDED7.86
INCYINCYTE CORP0.0152,9753,326,300ADDED10.58
INTUINTUIT0.1044,26127,664,200ADDED13.39
ISRGINTUITIVE SURGICAL INC0.0761,36020,700,400ADDED29.83
JCIJOHNSON CTLS INTL PLC0.0161,1813,526,500ADDED10.77
JNJJOHNSON & JOHNSON0.0351,7288,107,880ADDED2.09
JPMJPMORGAN CHASE & CO0.10156,98826,703,700ADDED25.82
KEYSKEYSIGHT TECHNOLOGIES INC0.0231,9425,081,650REDUCED-11.63
KHCKRAFT HEINZ CO0.0197,9503,622,190REDUCED-0.19
KKRKKR & CO INC0.0272,9216,041,480REDUCED-0.37
KLACKLA CORP0.25118,43968,848,600ADDED0.21
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.03126,8497,312,840REDUCED-88.73
KOCOCA COLA CO0.0294,0325,541,280ADDED12.88
LDOSLEIDOS HOLDINGS INC0.0131,6623,427,100ADDED0.38
LENLENNAR CORP0.16304,34545,359,600REDUCED-1.42
LHLABORATORY CORP AMER HLDGS0.24288,43565,558,300REDUCED-3.52
LHXL3HARRIS TECHNOLOGIES INC0.0117,6643,720,390ADDED11.4
LINLINDE PLC0.0425,84410,614,500ADDED25.08
LLYELI LILLY & CO0.0940,39823,548,900ADDED2.78
LOWLOWES COS INC0.0228,0636,245,510REDUCED-31.21
LRCXLAM RESEARCH CORP0.0622,04017,263,100ADDED18.58
LSTRLANDSTAR SYS INC0.0338,5657,468,100REDUCED-0.38
LUVSOUTHWEST AIRLS CO0.01105,1923,037,960ADDED60.34
LWLAMB WESTON HLDGS INC0.0242,4274,585,930REDUCED-66.54
LYVLIVE NATION ENTERTAINMENT IN0.0373,8026,907,870ADDED41.79
MAMASTERCARD INCORPORATED0.1280,46234,317,700ADDED18.35
MATXMATSON INC0.0138,5114,220,840ADDED4.83
MBLYMOBILEYE GLOBAL INC0.02108,3314,692,900ADDED2.21
MCDMCDONALDS CORP0.0437,06510,990,200ADDED24.34
MCHPMICROCHIP TECHNOLOGY INC.0.0146,1554,162,230ADDED7.29
MCKMCKESSON CORP0.029,7774,526,540ADDED16.7
MDBMONGODB INC0.0424,0439,829,980ADDED26.86
MDLZMONDELEZ INTL INC0.0263,6384,609,290ADDED4.78
MDTMEDTRONIC PLC0.07241,65019,907,100ADDED2.54
MELIMERCADOLIBRE INC0.012,7294,288,730ADDED10.67
METMETLIFE INC0.0269,6394,605,230ADDED3.94
METAMETA PLATFORMS INC0.79615,468217,851,000ADDED78.29
MFCMANULIFE FINL CORP0.04565,51212,497,800ADDED1.24
MGAMAGNA INTL INC0.0157,4713,395,370ADDED0.86
MHOM/I HOMES INC0.0240,0355,514,420ADDED5.39
MLMMARTIN MARIETTA MATLS INC0.0314,3457,156,870ADDED92.55
MMCMARSH & MCLENNAN COS INC0.46671,609127,250,000ADDED1.15
MNSTMONSTER BEVERAGE CORP NEW0.04192,04811,063,900ADDED1.7
MOALTRIA GROUP INC0.302,059,11083,064,500ADDED56.44
MPCMARATHON PETE CORP0.0471,52810,611,900ADDED60.55
MPWRMONOLITHIC PWR SYS INC0.0314,1208,906,610ADDED216
MRKMERCK & CO INC0.04103,83511,320,100REDUCED-3.89
MRNAMODERNA INC0.22619,15261,574,700ADDED187
MSMORGAN STANLEY0.07215,54820,099,800ADDED7.93
MSCIMSCI INC0.016,4643,656,360ADDED20.22
MSFTMICROSOFT CORP1.741,280,740481,608,000ADDED5.94
MSIMOTOROLA SOLUTIONS INC0.0218,6115,826,820ADDED14.41
MTBM & T BK CORP0.0130,4824,178,410REDUCED-90.94
MTGMGIC INVT CORP WIS0.02246,7934,760,630ADDED3.36
MUMICRON TECHNOLOGY INC0.0132,5812,780,460REDUCED-13.01
MUSAMURPHY USA INC0.0432,42711,562,200ADDED30.6
NBIXNEUROCRINE BIOSCIENCES INC0.0236,9554,869,190ADDED30.69
NDVGNUSHARES ETF TR0.0140,6692,825,280ADDED7.27
NDVGNUSHARES ETF TR0.01109,6272,440,300ADDED7.07
NEENEXTERA ENERGY INC0.03127,0027,714,130REDUCED-10.95
NFLXNETFLIX INC0.0314,1246,876,690ADDED104
NKENIKE INC0.06155,91316,927,500ADDED23.76
NOCNORTHROP GRUMMAN CORP0.0316,2787,620,560ADDED8.05
NOWSERVICENOW INC0.0935,24424,899,500ADDED13.45
NTESNETEASE INC0.0143,2874,032,620ADDED718
NUENUCOR CORP0.29462,71880,531,500REDUCED-3.99
NVDANVIDIA CORPORATION0.57319,636158,290,000ADDED141
NVONOVO-NORDISK A S0.16430,51144,536,400REDUCED-0.4
NVRNVR INC0.026964,872,310REDUCED-1.83
NVSNOVARTIS AG0.08216,29921,839,700ADDED6.4
NXPINXP SEMICONDUCTORS N V0.0334,2557,867,730ADDED7.83
NXSTNEXSTAR MEDIA GROUP INC0.0462,6729,823,760ADDED1.27
OREALTY INCOME CORP0.0143,2312,482,340ADDED11.24
OGEOGE ENERGY CORP0.131,023,97035,767,200ADDED1.74
OLNOLIN CORP0.0166,4903,587,140ADDED20.61
OMCOMNICOM GROUP INC0.15487,99242,216,200REDUCED-39.66
ONON SEMICONDUCTOR CORP0.22719,03660,061,100REDUCED-2.96
ONTOONTO INNOVATION INC0.0236,4625,575,040NEW
OPCHOPTION CARE HEALTH INC0.01109,1803,678,270ADDED13.25
ORIOLD REP INTL CORP0.02166,9054,907,000ADDED4.25
ORLYOREILLY AUTOMOTIVE INC0.039,8489,356,390ADDED4.28
PANWPALO ALTO NETWORKS INC0.0658,84617,352,500REDUCED-9.77
PAYCPAYCOM SOFTWARE INC0.0117,9143,703,210ADDED3.62
PBFPBF ENERGY INC0.201,273,49055,982,500REDUCED-9.7
PBRPETROLEO BRASILEIRO SA PETRO0.03532,1798,498,910ADDED7.63
PCARPACCAR INC0.11313,94330,656,600ADDED3.37
PCORPROCORE TECHNOLOGIES INC0.0159,1934,097,340ADDED3.71
PEGPUBLIC SVC ENTERPRISE GRP IN0.19871,01153,262,400ADDED0.13
PEPPEPSICO INC0.0125,1974,279,440ADDED8.02
PFEPFIZER INC0.434,145,740119,356,000REDUCED-16.82
PFGCPERFORMANCE FOOD GROUP CO0.0149,5703,427,770REDUCED-17.42
PGPROCTER AND GAMBLE CO0.741,405,010205,890,000ADDED2.91
PGRPROGRESSIVE CORP0.0125,7314,098,440ADDED14.14
PHPARKER-HANNIFIN CORP0.0318,7538,639,680ADDED8.73
PHMPULTE GROUP INC0.23617,54363,742,800REDUCED-2.7
PLDPROLOGIS INC.0.0354,5537,271,960ADDED11.18
PMPHILIP MORRIS INTL INC0.05137,34012,921,000ADDED21.08
PNCPNC FINL SVCS GROUP INC0.0467,03010,379,600ADDED12.42
PPGPPG INDS INC0.0236,9075,519,500ADDED11.15
PXDPIONEER NAT RES CO0.13156,35335,160,700REDUCED-10.14
QCOMQUALCOMM INC0.14272,28639,380,700REDUCED-64.83
QQQINVESCO QQQ TR0.0320,3758,343,970REDUCED-1.03
RCLROYAL CARIBBEAN GROUP0.05112,16814,524,600ADDED262
RDYDR REDDYS LABS LTD0.0147,7113,319,730ADDED3.2
REGNREGENERON PHARMACEUTICALS0.2992,17180,952,900ADDED1.71
RHIROBERT HALF INC.0.17543,85447,815,700REDUCED-3.29
RIORIO TINTO PLC0.0260,1704,480,260ADDED1.19
RSRELIANCE STEEL & ALUMINUM CO0.0221,4425,996,940ADDED22.23
RSGREPUBLIC SVCS INC0.0124,0803,971,000REDUCED-5.96
RTXRTX CORPORATION0.03112,5259,467,890ADDED2.01
RYAAYRYANAIR HOLDINGS PLC0.0118,4952,466,490ADDED13.51
SAICSCIENCE APPLICATIONS INTL CO0.08187,72323,337,700ADDED1.28
SANMSANMINA CORPORATION0.0164,0003,287,680ADDED8.27
SAPSAP SE0.0355,9388,647,500ADDED25.34
SBSCOMPANHIA DE SANEAMENTO BASI0.03612,0459,321,440REDUCED-8.89
SBUXSTARBUCKS CORP0.0395,3729,156,700ADDED14.52
SCHWSCHWAB CHARLES CORP0.0398,6166,784,780ADDED43.13
SFMSPROUTS FMRS MKT INC0.181,055,00050,756,100ADDED1.27
SHELSHELL PLC0.0271,1274,680,150ADDED5.51
SHOPSHOPIFY INC0.0146,3793,612,920ADDED14.13
SLBSCHLUMBERGER LTD0.0295,7284,981,710ADDED95.75
SMCISUPER MICRO COMPUTER INC0.15149,94842,624,100REDUCED-2.34
SNASNAP ON INC0.13125,25536,178,600ADDED1.31
SNPSSYNOPSYS INC0.0210,0425,170,730ADDED10.17
SNYSANOFI0.0184,4264,198,500ADDED7.07
SONYSONY GROUP CORP0.0396,3539,123,690ADDED5.01
SPGIS&P GLOBAL INC0.029,8114,322,020ADDED9.4
SPHDINVESCO EXCH TRADED FD TR II0.03301,1867,282,680ADDED3.98
SRESEMPRA0.11420,28131,407,600REDUCED-48.44
SSDSIMPSON MFG INC0.0119,6623,892,680ADDED11.8
SSNCSS&C TECHNOLOGIES HLDGS INC0.0151,8093,166,050ADDED13.61
STLASTELLANTIS N.V0.111,261,77029,424,500REDUCED-1.79
STLDSTEEL DYNAMICS INC0.32751,43088,743,900REDUCED-4.86
STZCONSTELLATION BRANDS INC0.0220,4454,942,500REDUCED-18.13
SWAVSHOCKWAVE MED INC0.0224,2614,623,180ADDED9.97
SWKSSKYWORKS SOLUTIONS INC0.08200,76222,569,700REDUCED-1.77
TDGTRANSDIGM GROUP INC0.025,5295,593,540ADDED2.87
TERTERADYNE INC0.0123,8192,584,860ADDED4.64
TFIITFI INTL INC0.0239,9375,430,690ADDED2.65
TGNATEGNA INC0.01191,1372,924,400ADDED20.07
TIMBTIM S A0.01191,7413,541,450ADDED5.04
TJXTJX COS INC NEW0.05144,88513,591,700ADDED10.93
TMHCTAYLOR MORRISON HOME CORP0.15786,81241,976,400ADDED99.27
TMOTHERMO FISHER SCIENTIFIC INC0.0527,96614,843,800ADDED11.13
TMUST-MOBILE US INC0.0228,8944,632,600ADDED31.97
TRITHOMSON REUTERS CORP.0.0474,65810,916,500ADDED0.33
TROWPRICE T ROWE GROUP INC0.18470,17650,633,200REDUCED-6.93
TRPTC ENERGY CORP0.0164,9152,537,540ADDED14.04
TSLATESLA INC0.0557,50614,289,100REDUCED-0.93
TSMTAIWAN SEMICONDUCTOR MFG LTD0.10272,52728,342,800ADDED12.48
TSNTYSON FOODS INC0.08397,20921,350,000REDUCED-2.61
TTTRANE TECHNOLOGIES PLC0.0219,4024,732,180ADDED7.74
TTETOTALENERGIES SE0.03111,6727,524,460ADDED13.8
TWTRADEWEB MKTS INC0.0389,4288,127,260ADDED3.25
TXNTEXAS INSTRS INC0.14223,18438,043,900ADDED8.82
TYLTYLER TECHNOLOGIES INC0.016,0502,529,630ADDED24.72
UBERUBER TECHNOLOGIES INC0.05225,09413,859,000ADDED47.2
ULUNILEVER PLC0.0183,9304,068,940REDUCED-4.98
ULTAULTA BEAUTY INC0.017,4063,628,870REDUCED-9.08
UNHUNITEDHEALTH GROUP INC0.1683,16943,786,200ADDED8.33
UNMUNUM GROUP0.201,211,56054,786,900REDUCED-1.02
UNPUNION PAC CORP0.0116,6044,078,230ADDED78.86
UPSUNITED PARCEL SERVICE INC0.0462,3609,804,790ADDED20.17
USBUS BANCORP DEL0.02149,0906,452,630ADDED25.31
UTHRUNITED THERAPEUTICS CORP DEL0.22272,31659,879,600ADDED0.77
VVISA INC0.0446,77012,176,600ADDED15.91
VEAVANGUARD TAX-MANAGED FDS0.452,618,730125,437,000REDUCED-2.04
VEEVVEEVA SYS INC0.0121,9414,224,080REDUCED-22.02
VEUVANGUARD INTL EQUITY INDEX F0.35833,18195,840,800REDUCED-0.08
VEUVANGUARD INTL EQUITY INDEX F0.221,105,26062,049,100ADDED2.32
VEUVANGUARD INTL EQUITY INDEX F0.19743,17953,531,200ADDED3.32
VEUVANGUARD INTL EQUITY INDEX F0.08531,71922,645,900REDUCED-1.85
VICIVICI PPTYS INC0.221,952,55062,247,300ADDED0.02
VIGIVANGUARD WHITEHALL FDS0.23567,82963,386,800ADDED6.55
VIGIVANGUARD WHITEHALL FDS0.07307,47519,601,500ADDED175
VLOVALERO ENERGY CORP0.16338,70344,031,500REDUCED-0.87
VMCVULCAN MATLS CO0.0226,5516,027,230ADDED5.89
VOOVANGUARD INDEX FDS4.903,105,7301,356,580,000REDUCED-0.14
VOOVANGUARD INDEX FDS2.163,319,090597,337,000ADDED4.67
VOOVANGUARD INDEX FDS1.593,043,560441,346,000ADDED5.51
VOOVANGUARD INDEX FDS1.561,970,520432,667,000ADDED5.24
VOOVANGUARD INDEX FDS1.171,341,390324,307,000ADDED3.68
VOOVANGUARD INDEX FDS0.971,797,850268,779,000REDUCED-3.89
VOOVANGUARD INDEX FDS0.741,236,600203,322,000ADDED0.64
VOOVANGUARD INDEX FDS0.52465,244144,635,000REDUCED-3.16
VOOVANGUARD INDEX FDS0.26309,68172,044,200ADDED1.15
VOOVANGUARD INDEX FDS0.23730,67364,562,300REDUCED-1.35
VOOVANGUARD INDEX FDS0.20261,65655,819,100ADDED1.33
VRTXVERTEX PHARMACEUTICALS INC0.57387,398157,628,000REDUCED-23.2
VSTVISTRA CORP0.12889,96434,281,400NEW
VTIPVANGUARD MALVERN FDS0.11664,66631,565,000ADDED0.37
VZVERIZON COMMUNICATIONS INC0.282,025,84076,374,300ADDED0.36
WDAYWORKDAY INC0.0221,4145,911,550ADDED9.92
WFCWELLS FARGO CO NEW0.06336,53316,564,100ADDED7.16
WIREENCORE WIRE CORP0.0225,0515,350,900ADDED14.81
WMBWILLIAMS COS INC0.02128,5204,476,360REDUCED-91.91
WMTWALMART INC0.0239,0556,156,970ADDED7.15
WRBBERKLEY W R CORP0.0143,5343,078,720REDUCED-16.04
WSMWILLIAMS SONOMA INC0.16221,66544,727,500REDUCED-3.4
XELXCEL ENERGY INC0.02104,2006,451,000ADDED18.21
XLBSELECT SECTOR SPDR TR0.50718,017138,204,000REDUCED-27.04
XLBSELECT SECTOR SPDR TR0.25498,31367,960,000ADDED8.98
XLBSELECT SECTOR SPDR TR0.19712,50851,770,800ADDED38.43
XLBSELECT SECTOR SPDR TR0.12482,11734,726,900ADDED8.38
XLBSELECT SECTOR SPDR TR0.09132,98123,778,400REDUCED-42.7
XLBSELECT SECTOR SPDR TR0.04180,71911,444,900REDUCED-45.85
XLBSELECT SECTOR SPDR TR0.04118,2129,910,860REDUCED-27.66
XLBSELECT SECTOR SPDR TR0.03195,0737,334,760ADDED6,461
XLBSELECT SECTOR SPDR TR0.0384,4407,222,970ADDED15.03
XLBSELECT SECTOR SPDR TR0.03177,0807,093,840ADDED18,500
XOMEXXON MOBIL CORP0.04101,08410,106,300REDUCED-4.83
YUMCYUM CHINA HLDGS INC0.03160,3596,804,040ADDED3.67
ZBHZIMMER BIOMET HOLDINGS INC0.0235,7654,352,640ADDED3.71
ZTSZOETIS INC0.0575,00414,803,500ADDED36.27
EVEREST GROUP LTD0.38300,821106,364,000ADDED5,679
BERKSHIRE HATHAWAY INC DEL0.1079,70928,429,000ADDED1.9
APOLLO GLOBAL MGMT INC0.0270,8726,604,600REDUCED-4.18
TKO GROUP HOLDINGS INC0.0141,8443,413,620ADDED0.06