Latest Clark Capital Management Group, Inc. Stock Portfolio
$12.22Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Clark Capital Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Clark Capital Management Group, Inc. is a hedge fund based in Philadelphia, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $12.2 Billions as of 31 Dec, 2023.
The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 17.2% of it's portfolio in ISHARES TR and 4.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), HCA HEALTHCARE INC (HCA) and PFIZER INC (PFE). Clark Capital Management Group, Inc. opened new stock positions in ISHARES TR (AGG), AMGEN INC (AMGN) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CINTAS CORP (CTAS) and ISHARES TR (AOA).
The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 17.2% of it's portfolio in ISHARES TR and 4.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), HCA HEALTHCARE INC (HCA) and PFIZER INC (PFE). Clark Capital Management Group, Inc. opened new stock positions in ISHARES TR (AGG), AMGEN INC (AMGN) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CINTAS CORP (CTAS) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 167,721,000 |
| AMGEN INC | 60,178,600 |
| LULULEMON ATHLETICA INC | 48,949,900 |
| ING GROEP N.V. | 46,060,200 |
| FIFTH THIRD BANCORP | 42,771,900 |
| EVEREST GROUP LTD | 35,400,600 |
| VERIZON COMMUNICATIONS INC | 34,931,400 |
| BUNGE GLOBAL SA | 33,515,600 |
New stocks bought by Clark Capital Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 29,780 |
| CINTAS CORP | 14,487 |
| ISHARES TR | 2,294 |
| PEPSICO INC | 2,232 |
| ISHARES TR | 1,914 |
| MGP INGREDIENTS INC NEW | 1,101 |
| AXCELIS TECHNOLOGIES INC | 848 |
| ISHARES U S ETF TR | 721 |
Additions to existing portfolio by Clark Capital Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MONDELEZ INTL INC | -99.22 |
| HCA HEALTHCARE INC | -98.34 |
| PFIZER INC | -96.65 |
| NETFLIX INC | -94.64 |
| THERMO FISHER SCIENTIFIC INC | -93.17 |
| ISHARES TR | -86.92 |
| INVESCO QQQ TR | -86.27 |
| UNITED PARCEL SERVICE INC | -78.8 |
Clark Capital Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -148,603,000 |
| INVESCO EXCHANGE TRADED FD T | -187,457,000 |
| KT CORP | -22,498,700 |
| INMODE LTD | -31,012,900 |
| STMICROELECTRONICS N V | -30,964,800 |
| SANOFI | -32,880,200 |
| UNUM GROUP | -29,097,800 |
| SONY GROUP CORP | -26,631,600 |
Clark Capital Management Group, Inc. got rid off the above stocks
Current Stock Holdings of Clark Capital Management Group, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 1,113,590 | 214,399,000 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 17.16 | 27,087,600 | 2,096,310,000 | ADDED | 61.73 | |
| AAXJ | ISHARES TR | 0.08 | 73,080 | 9,251,930 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 150,590 | 7,686,110 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 64,609 | 7,004,260 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 121,350 | 6,322,340 | REDUCED | -17.42 | |
| AAXJ | ISHARES TR | 0.04 | 175,669 | 5,479,120 | REDUCED | -4.59 | |
| AAXJ | ISHARES TR | 0.03 | 71,009 | 3,855,100 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.03 | 36,082 | 3,494,540 | ADDED | 17.2 | |
| AAXJ | ISHARES TR | 0.01 | 16,265 | 1,765,240 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 5,544 | 859,080 | REDUCED | -49.09 | |
| ABC | CENCORA INC | 0.36 | 212,517 | 43,646,800 | ADDED | 1.89 | |
| ABT | ABBOTT LABS | 0.31 | 344,800 | 37,952,200 | REDUCED | -28.31 | |
| ACES | ALPS ETF TR | 0.03 | 86,203 | 3,665,360 | REDUCED | -0.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.44 | 719,335 | 53,425,000 | ADDED | 2.7 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.29 | 272,474 | 35,337,200 | ADDED | 848 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 101,687 | 35,683,100 | ADDED | 1.2 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.04 | 134,144 | 4,622,600 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 158,414 | 4,494,210 | ADDED | 20.34 | |
| ACTX | GLOBAL X FDS | 0.03 | 96,232 | 3,608,700 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 63,598 | 2,388,740 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 133,694 | 6,342,440 | NEW | ||
| ADBE | ADOBE INC | 0.27 | 54,408 | 32,459,800 | REDUCED | -41.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 151,037 | 35,187,100 | REDUCED | -1.46 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 19,211 | 1,783,740 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 12,260 | 766,127 | REDUCED | -25.51 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.04 | 175,384 | 5,438,660 | ADDED | 37.97 | |
| AFK | VANECK ETF TRUST | 0.04 | 241,016 | 5,104,710 | REDUCED | -0.3 | |
| AFK | VANECK ETF TRUST | 0.01 | 62,844 | 1,390,740 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.66 | 980,345 | 80,878,400 | ADDED | 0.2 | |
| AGG | ISHARES TR | 1.93 | 2,177,960 | 235,764,000 | ADDED | 61.16 | |
| AGG | ISHARES TR | 1.37 | 1,627,260 | 167,721,000 | NEW | ||
| AGG | ISHARES TR | 0.95 | 243,678 | 116,388,000 | REDUCED | -46.93 | |
| AGG | ISHARES TR | 0.09 | 103,429 | 11,445,400 | REDUCED | -45.79 | |
| AGG | ISHARES TR | 0.09 | 41,157 | 11,266,300 | ADDED | 1,914 | |
| AGG | ISHARES TR | 0.07 | 35,672 | 8,997,200 | ADDED | 12.63 | |
| AGG | ISHARES TR | 0.07 | 19,865 | 8,058,040 | ADDED | 17.09 | |
| AGG | ISHARES TR | 0.03 | 38,644 | 4,066,600 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.01 | 2,804 | 1,615,380 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,824 | 767,515 | NEW | ||
| AGG | ISHARES TR | 0.01 | 6,488 | 760,523 | ADDED | 38.22 | |
| AGG | ISHARES TR | 0.00 | 1,916 | 531,019 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.00 | 1,605 | 486,588 | ADDED | 7.94 | |
| AGG | ISHARES TR | 0.00 | 3,416 | 356,835 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,872 | 352,538 | ADDED | 17.32 | |
| AGG | ISHARES TR | 0.00 | 1,429 | 248,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 32,032 | 964,163 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 6,347 | 327,949 | NEW | ||
| AIZ | ASSURANT INC | 0.24 | 175,614 | 29,589,200 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 43,798 | 2,546,850 | REDUCED | -40.81 | |
| ALTS | PROSHARES TR | 0.03 | 111,261 | 3,360,080 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.68 | 510,204 | 82,688,800 | REDUCED | -26.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 24,215 | 3,569,530 | ADDED | 153 | |
| AMGN | AMGEN INC | 0.49 | 208,938 | 60,178,600 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 753 | 286,012 | ADDED | 0.13 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.03 | 62,242 | 3,849,670 | ADDED | 7.3 | |
| AMPS | ISHARES TR | 0.10 | 148,487 | 11,586,500 | REDUCED | -86.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 247,869 | 53,510,100 | ADDED | 36.39 | |
| AMZN | AMAZON COM INC | 0.41 | 331,706 | 50,399,400 | ADDED | 13.63 | |
| ANET | ARISTA NETWORKS INC | 0.38 | 194,797 | 45,876,600 | ADDED | 21.69 | |
| AOA | ISHARES TR | 1.06 | 736,069 | 128,974,000 | ADDED | 2,294 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,541 | 421,926 | ADDED | 40.47 | |
| ARCB | ARCBEST CORP | 0.01 | 13,726 | 1,650,000 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.02 | 21,176 | 2,588,770 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 462 | 349,697 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 31,383 | 2,071,280 | REDUCED | -33.21 | |
| ATKR | ATKORE INC | 0.04 | 33,031 | 5,284,960 | REDUCED | -3.62 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 7,939 | 920,130 | ADDED | 39.28 | |
| AVGO | BROADCOM INC | 1.18 | 129,631 | 144,701,000 | ADDED | 1.79 | |
| AVTR | AVANTOR INC | 0.01 | 47,362 | 1,081,280 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 13,898 | 1,834,400 | ADDED | 2.03 | |
| AXP | AMERICAN EXPRESS CO | 0.72 | 470,632 | 88,168,200 | REDUCED | -14.66 | |
| AYI | ACUITY BRANDS INC | 0.28 | 169,871 | 34,794,700 | ADDED | 34.29 | |
| AYX | ALTERYX INC | 0.00 | 10,000 | 471,600 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 5,575 | 375,477 | ADDED | 8.74 | |
| AZO | AUTOZONE INC | 0.33 | 15,573 | 40,265,700 | ADDED | 1.24 | |
| BA | BOEING CO | 0.06 | 27,708 | 7,222,370 | REDUCED | -2.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.75 | 545,165 | 91,882,100 | REDUCED | -47.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 293,849 | 22,776,200 | REDUCED | -48.45 | |
| BAC | BANK AMERICA CORP | 0.49 | 1,778,170 | 59,871,100 | REDUCED | -2.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 19,314 | 979,980 | NEW | ||
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.27 | 332,002 | 33,515,600 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.02 | 70,801 | 2,573,610 | ADDED | 0.21 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.36 | 1,790,770 | 44,464,700 | REDUCED | -4.49 | |
| BIDU | BAIDU INC | 0.00 | 5,394 | 642,371 | NEW | ||
| BIL | SPDR SER TR | 4.94 | 6,373,670 | 603,778,000 | ADDED | 72.42 | |
| BIL | SPDR SER TR | 2.61 | 5,711,140 | 319,253,000 | REDUCED | -2.05 | |
| BIL | SPDR SER TR | 1.68 | 4,409,170 | 205,600,000 | ADDED | 29,780 | |
| BIL | SPDR SER TR | 0.84 | 1,404,950 | 103,095,000 | ADDED | 479 | |
| BIL | SPDR SER TR | 0.59 | 2,860,470 | 71,912,100 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 0.16 | 260,125 | 19,683,700 | ADDED | 12.8 | |
| BIL | SPDR SER TR | 0.12 | 432,998 | 14,215,300 | ADDED | 45.49 | |
| BIL | SPDR SER TR | 0.07 | 110,485 | 9,204,470 | ADDED | 12.59 | |
| BIL | SPDR SER TR | 0.07 | 278,407 | 8,290,960 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 342,346 | 8,144,410 | REDUCED | -31.55 | |
| BIL | SPDR SER TR | 0.06 | 105,655 | 7,640,970 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 68,214 | 6,525,350 | ADDED | 117 | |
| BIL | SPDR SER TR | 0.05 | 135,479 | 6,234,740 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 118,872 | 6,232,460 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.60 | 89,923 | 72,999,200 | REDUCED | -15.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 13,325 | 683,706 | REDUCED | -10.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,919 | 356,824 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.02 | 34,811 | 2,856,940 | ADDED | 40.01 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,142 | 234,967 | REDUCED | -54.34 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 167,297 | 7,867,960 | REDUCED | -4.91 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.29 | 119,653 | 35,377,800 | REDUCED | -3.23 | |
| CB | CHUBB LIMITED | 1.07 | 576,092 | 130,197,000 | REDUCED | -9.4 | |
| CBRE | CBRE GROUP INC | 0.00 | 6,208 | 577,903 | ADDED | 1.26 | |
| CBT | CABOT CORP | 0.01 | 22,025 | 1,839,090 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 499,681 | 33,348,700 | ADDED | 2.8 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 269,836 | 13,632,100 | ADDED | 721 | |
| CF | CF INDS HLDGS INC | 0.01 | 12,573 | 999,554 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.46 | 363,814 | 55,587,100 | ADDED | 19.49 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 4,249 | 706,311 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.73 | 2,033,760 | 89,180,200 | ADDED | 50.75 | |
| CNM | CORE & MAIN INC | 0.04 | 108,093 | 4,368,040 | ADDED | 3.48 | |
| COOP | MR COOPER GROUP INC | 0.01 | 29,073 | 1,893,230 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 5,256 | 610,064 | ADDED | 33.6 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 5,664 | 3,738,840 | ADDED | 44.49 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 173,858 | 2,922,550 | REDUCED | -12.66 | |
| CR | CRANE COMPANY | 0.03 | 33,415 | 3,947,650 | ADDED | 83.89 | |
| CR | CRANE NXT CO | 0.01 | 15,374 | 874,320 | ADDED | 0.62 | |
| CRH | CRH PLC | 0.63 | 1,115,330 | 77,135,900 | ADDED | 3.45 | |
| CRM | SALESFORCE INC | 0.03 | 14,331 | 3,771,060 | ADDED | 119 | |
| CSCO | CISCO SYS INC | 0.28 | 680,818 | 34,394,900 | REDUCED | -57.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 44,893 | 2,792,340 | REDUCED | -36.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.01 | 20,574 | 1,797,960 | ADDED | 0.36 | |
| CSX | CSX CORP | 0.28 | 998,833 | 34,629,600 | ADDED | 0.55 | |
| CTAS | CINTAS CORP | 0.39 | 79,065 | 47,649,200 | ADDED | 14,487 | |
| CTLT | CATALENT INC | 0.01 | 19,927 | 895,321 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.37 | 1,787,400 | 45,614,400 | ADDED | 114 | |
| CVX | CHEVRON CORP NEW | 0.49 | 403,985 | 60,258,400 | REDUCED | -1.36 | |
| CW | CURTISS WRIGHT CORP | 0.34 | 188,519 | 42,000,200 | ADDED | 20.44 | |
| DE | DEERE & CO | 0.01 | 2,083 | 833,092 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,875 | 1,253,310 | REDUCED | -8.18 | |
| DENN | DENNYS CORP | 0.00 | 22,692 | 246,889 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 12,315 | 359,968 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 3,922 | 203,277 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 7,258 | 986,725 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.27 | 217,974 | 33,127,600 | REDUCED | -25.63 | |
| DHR | DANAHER CORPORATION | 0.44 | 230,878 | 53,411,400 | ADDED | 11.29 | |
| DIS | DISNEY WALT CO | 0.41 | 560,697 | 50,625,300 | REDUCED | -0.91 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 4,966 | 668,324 | NEW | ||
| DOOO | BRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.01 | 29,957 | 1,641,640 | REDUCED | -47.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 284,815 | 27,638,400 | REDUCED | -2.81 | |
| DXCM | DEXCOM INC | 0.01 | 11,042 | 1,370,200 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 1,935 | 211,631 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 11,480 | 512,582 | REDUCED | -6.55 | |
| EIX | EDISON INTL | 0.00 | 9,244 | 660,854 | REDUCED | -0.54 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 4,462 | 652,568 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.32 | 84,224 | 39,716,200 | REDUCED | -1.31 | |
| EME | EMCOR GROUP INC | 0.45 | 253,112 | 54,527,900 | ADDED | 2.03 | |
| EMGF | ISHARES INC | 0.02 | 38,567 | 2,137,000 | ADDED | 77.38 | |
| EMR | EMERSON ELEC CO | 0.00 | 5,250 | 510,983 | ADDED | 25.33 | |
| ENSG | ENSIGN GROUP INC | 0.32 | 342,694 | 38,453,700 | ADDED | 2.08 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 94,163 | 2,406,810 | ADDED | 3.38 | |
| ESI | ELEMENT SOLUTIONS INC | 0.29 | 1,520,410 | 35,182,300 | REDUCED | -2.06 | |
| ET | ENERGY TRANSFER L P | 0.00 | 10,484 | 144,679 | NEW | ||
| EVR | EVERCORE INC | 0.34 | 242,186 | 41,425,800 | ADDED | 0.54 | |
| EVTC | EVERTEC INC | 0.03 | 84,589 | 3,463,070 | ADDED | 42.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 44,644 | 3,404,100 | REDUCED | -0.54 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 9,796 | 704,822 | NEW | ||
| EXP | EAGLE MATLS INC | 0.33 | 200,545 | 40,678,400 | REDUCED | -17.9 | |
| F | FORD MTR CO DEL | 0.00 | 14,493 | 176,670 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 113,680 | 5,493,020 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.34 | 212,545 | 41,036,000 | ADDED | 3.4 | |
| FHI | FEDERATED HERMES INC | 0.03 | 93,396 | 3,162,400 | ADDED | 91.08 | |
| FITB | FIFTH THIRD BANCORP | 0.35 | 1,240,130 | 42,771,900 | NEW | ||
| FLEX | FLEX LTD | 0.46 | 1,852,980 | 56,441,600 | ADDED | 3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 750,964 | 46,514,700 | ADDED | 12.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 475,472 | 39,445,200 | ADDED | 25.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 91,884 | 3,099,250 | REDUCED | -19.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 58,730 | 1,593,930 | REDUCED | -3.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 18,487 | 644,457 | REDUCED | -36.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,778 | 213,079 | NEW | ||
| FOX | FOX CORP | 0.17 | 694,227 | 20,597,700 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 0.02 | 171,870 | 2,144,940 | REDUCED | -13.95 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.70 | 836,045 | 86,154,400 | ADDED | 22.95 | |
| FTV | FORTIVE CORP | 0.46 | 769,266 | 56,641,100 | ADDED | 0.68 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 177,151 | 3,571,550 | REDUCED | -34.7 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 2,198 | 206,194 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.27 | 126,081 | 32,739,500 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 3,986 | 508,742 | REDUCED | -9.47 | |
| GIB | CGI INC | 0.28 | 323,583 | 34,691,300 | REDUCED | -22.95 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.07 | 224,909 | 9,201,030 | ADDED | 57.44 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.23 | 775,077 | 27,840,800 | REDUCED | -4.18 | |
| GNTX | GENTEX CORP | 0.01 | 37,175 | 1,214,140 | ADDED | 76.56 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 64,750 | 4,090,260 | ADDED | 106 | |
| GOOG | ALPHABET INC | 0.66 | 580,234 | 81,052,800 | REDUCED | -17.21 | |
| GOOG | ALPHABET INC | 0.01 | 13,234 | 1,865,070 | ADDED | 43.23 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 6,465 | 1,970,140 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 131,765 | 50,831,000 | REDUCED | -0.98 | |
| GSK | GSK PLC | 0.53 | 1,756,640 | 65,101,000 | ADDED | 63.06 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 15,140 | 925,963 | NEW | ||
| HAL | HALLIBURTON CO | 0.20 | 686,157 | 24,804,600 | ADDED | 40.23 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1,723 | 466,382 | REDUCED | -98.34 | |
| HD | HOME DEPOT INC | 0.33 | 117,627 | 40,763,600 | REDUCED | -0.38 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.01 | 34,428 | 1,801,270 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 9,951 | 2,086,820 | REDUCED | -57.64 | |
| HRB | BLOCK H & R INC | 0.18 | 443,685 | 21,461,000 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.37 | 1,104,980 | 44,795,900 | ADDED | 4.21 | |
| HUM | HUMANA INC | 0.01 | 1,968 | 900,970 | NEW | ||
| IBCE | ISHARES TR | 1.68 | 3,169,300 | 205,783,000 | ADDED | 7.5 | |
| IBCE | ISHARES TR | 0.00 | 3,751 | 263,883 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 3,972 | 649,621 | REDUCED | -24.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 7,629 | 979,777 | NEW | ||
| ICLR | ICON PLC | 0.35 | 149,977 | 42,454,000 | ADDED | 2.54 | |
| IMO | IMPERIAL OIL LTD | 0.26 | 553,526 | 31,656,200 | ADDED | 2.59 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02 | 120,157 | 2,654,270 | ADDED | 36.79 | |
| ING | ING GROEP N.V. | 0.38 | 3,066,590 | 46,060,200 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.50 | 1,202,690 | 60,435,300 | ADDED | 17.6 | |
| INTU | INTUIT | 0.01 | 2,970 | 1,856,340 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 8,564 | 662,340 | ADDED | 6.36 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 46,159 | 4,573,430 | ADDED | 72.27 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 3,740 | 485,452 | REDUCED | -19.57 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 439,617 | 68,905,500 | REDUCED | -39.55 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 969,232 | 164,866,000 | REDUCED | -5.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 2,055 | 249,703 | REDUCED | -19.19 | |
| KO | COCA COLA CO | 0.29 | 603,755 | 35,579,300 | REDUCED | -18.82 | |
| KT | KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 105,366 | 1,911,340 | NEW | ||
| LIN | LINDE PLC | 0.67 | 198,820 | 81,657,600 | ADDED | 1.88 | |
| LLY | ELI LILLY & CO | 0.53 | 111,914 | 65,237,400 | REDUCED | -10.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 3,490 | 1,581,850 | ADDED | 4.9 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 60,717 | 3,764,450 | ADDED | 31.74 | |
| LOW | LOWES COS INC | 0.03 | 14,131 | 3,144,850 | REDUCED | -5.41 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 3,674 | 836,275 | REDUCED | -53.7 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 10,128 | 1,961,290 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 95,738 | 48,949,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 4,248 | 1,811,820 | ADDED | 108 | |
| MBUU | MALIBU BOATS INC | 0.02 | 36,041 | 1,975,770 | NEW | ||
| MCD | MCDONALDS CORP | 0.38 | 155,635 | 46,147,500 | REDUCED | -0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 8,614 | 776,811 | REDUCED | -0.53 | |
| MCK | MCKESSON CORP | 0.34 | 88,915 | 41,166,200 | REDUCED | -24.97 | |
| MCO | MOODYS CORP | 0.01 | 3,315 | 1,294,710 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 3,145 | 227,803 | REDUCED | -99.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 650 | 329,797 | NEW | ||
| META | META PLATFORMS INC | 0.65 | 224,510 | 79,467,600 | ADDED | 8.32 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.21 | 259,803 | 25,595,800 | ADDED | 1,101 | |
| MIDD | MIDDLEBY CORP | 0.21 | 173,511 | 25,535,600 | REDUCED | -18.82 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 4,293 | 813,395 | ADDED | 251 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 3,508 | 1,267,480 | ADDED | 1.3 | |
| MPC | MARATHON PETE CORP | 0.00 | 2,222 | 329,656 | NEW | ||
| MRK | MERCK & CO INC | 0.63 | 706,968 | 77,073,700 | ADDED | 55.88 | |
| MRO | MARATHON OIL CORP | 0.00 | 27,387 | 661,670 | NEW | ||
| MS | MORGAN STANLEY | 0.56 | 740,866 | 69,085,800 | ADDED | 27.84 | |
| MSFT | MICROSOFT CORP | 1.86 | 605,035 | 227,517,000 | ADDED | 17.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 721 | 225,738 | REDUCED | -7.21 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 13,781 | 2,400,660 | REDUCED | -22.12 | |
| NEE | NEXTERA ENERGY INC | 0.70 | 1,411,400 | 85,728,400 | ADDED | 22.36 | |
| NFLX | NETFLIX INC | 0.01 | 3,711 | 1,806,810 | REDUCED | -94.64 | |
| NKE | NIKE INC | 0.00 | 5,744 | 623,626 | ADDED | 0.24 | |
| NOG | NORTHERN OIL & GAS INC | 0.02 | 67,467 | 2,501,000 | ADDED | 4.9 | |
| NOW | SERVICENOW INC | 0.01 | 1,599 | 1,129,680 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 5,622 | 1,328,930 | ADDED | 27.22 | |
| NTAP | NETAPP INC | 0.01 | 8,123 | 716,124 | NEW | ||
| NTES | NETEASE INC | 0.23 | 303,171 | 28,243,400 | REDUCED | -1.82 | |
| NTRS | NORTHERN TR CORP | 0.00 | 3,000 | 253,140 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 123,514 | 61,166,700 | ADDED | 41.95 | |
| NVO | NOVO-NORDISK A S | 0.52 | 617,653 | 63,896,100 | ADDED | 3.87 | |
| NVS | NOVARTIS AG | 0.35 | 421,986 | 42,607,900 | ADDED | 3.73 | |
| NVT | NVENT ELECTRIC PLC | 0.97 | 2,006,580 | 118,569,000 | REDUCED | -19.48 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 42,871 | 1,669,400 | REDUCED | -27.74 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 112,425 | 25,821,800 | REDUCED | -53.59 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 9,555 | 1,497,710 | REDUCED | -27.89 | |
| OC | OWENS CORNING NEW | 0.22 | 184,158 | 27,297,700 | REDUCED | -22.35 | |
| OKTA | OKTA INC | 0.00 | 4,068 | 368,276 | REDUCED | -2.4 | |
| OMC | OMNICOM GROUP INC | 0.31 | 440,681 | 38,123,300 | REDUCED | -0.62 | |
| ORCL | ORACLE CORP | 0.01 | 13,322 | 1,404,540 | ADDED | 23.02 | |
| OSIS | OSI SYSTEMS INC | 0.02 | 19,996 | 2,580,480 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 631,341 | 7,872,820 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 2,398 | 285,626 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 10,456 | 381,435 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 187,282 | 31,808,000 | ADDED | 2,232 | |
| PFE | PFIZER INC | 0.01 | 23,809 | 685,469 | REDUCED | -96.65 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 344,541 | 50,489,000 | REDUCED | -2.67 | |
| PGR | PROGRESSIVE CORP | 0.00 | 2,143 | 341,337 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.01 | 269,019 | 123,937,000 | ADDED | 22.84 | |
| PHM | PULTE GROUP INC | 0.80 | 942,180 | 97,251,800 | REDUCED | -6.96 | |
| PLAB | PHOTRONICS INC | 0.05 | 191,714 | 6,014,070 | ADDED | 88.75 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 9,253 | 498,274 | NEW | ||
| PLD | PROLOGIS INC. | 0.59 | 540,660 | 72,070,000 | ADDED | 30.05 | |
| PLUS | EPLUS INC | 0.04 | 56,297 | 4,494,750 | REDUCED | -18.37 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 478,740 | 45,039,900 | REDUCED | -4.42 | |
| PNR | PENTAIR PLC | 0.90 | 1,505,070 | 109,434,000 | REDUCED | -21.39 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.31 | 254,521 | 38,063,600 | REDUCED | -27.04 | |
| PPL | PPL CORP | 0.00 | 10,265 | 278,168 | REDUCED | -0.96 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 94,572 | 1,660,680 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 1,151 | 351,055 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.00 | 40,000 | 39,875 | NEW | ||
| PWR | QUANTA SVCS INC | 0.02 | 8,943 | 1,929,900 | ADDED | 0.74 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 1,651 | 238,730 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 533 | 218,274 | REDUCED | -86.27 | |
| RCM | R1 RCM INC | 0.01 | 105,867 | 1,119,020 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1,261 | 391,515 | REDUCED | -0.24 | |
| RTX | RTX CORPORATION | 0.01 | 11,980 | 1,007,970 | REDUCED | -3.82 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.57 | 730,242 | 70,110,500 | ADDED | 2.14 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 107,344 | 5,164,300 | REDUCED | -6.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 2,011 | 627,231 | ADDED | 3.55 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 407,198 | 21,190,600 | REDUCED | -19.59 | |
| SLV | ISHARES SILVER TR | 0.03 | 158,930 | 3,461,500 | REDUCED | -9.62 | |
| SM | SM ENERGY CO | 0.01 | 46,500 | 1,800,480 | ADDED | 66.35 | |
| SNA | SNAP ON INC | 0.37 | 155,723 | 44,978,900 | ADDED | 12.16 | |
| SNPS | SYNOPSYS INC | 0.00 | 449 | 231,195 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.42 | 728,363 | 51,072,800 | REDUCED | -1.15 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.58 | 160,939 | 70,896,800 | ADDED | 1.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 88,124 | 2,130,840 | REDUCED | -35.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 5,818 | 2,765,350 | ADDED | 94.58 | |
| SQ | BLOCK INC | 0.00 | 6,049 | 467,890 | REDUCED | -14.19 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 34,614 | 3,043,610 | ADDED | 57.39 | |
| SU | SUNCOR ENERGY INC NEW | 0.32 | 1,219,680 | 39,078,700 | ADDED | 33.81 | |
| SUM | SUMMIT MATLS INC | 0.03 | 91,971 | 3,537,200 | ADDED | 89.27 | |
| SYK | STRYKER CORPORATION | 0.45 | 184,771 | 55,331,500 | REDUCED | -21.43 | |
| T | AT&T INC | 0.30 | 2,155,190 | 36,164,000 | ADDED | 0.9 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 15,863 | 970,977 | ADDED | 50.09 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 7,872 | 508,689 | REDUCED | -3.13 | |
| TGT | TARGET CORP | 0.01 | 9,025 | 1,285,370 | NEW | ||
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.50 | 330,407 | 60,590,000 | ADDED | 75.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 4,449 | 2,361,530 | REDUCED | -93.17 | |
| TMUS | T-MOBILE US INC | 0.28 | 213,812 | 34,280,600 | ADDED | 3.5 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 7,713 | 830,559 | ADDED | 0.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.17 | 85,356 | 21,209,300 | ADDED | 22.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46 | 543,502 | 56,524,300 | ADDED | 125 | |
| TXN | TEXAS INSTRS INC | 0.28 | 197,390 | 33,647,100 | REDUCED | -3.49 | |
| TXT | TEXTRON INC | 0.00 | 5,095 | 409,740 | REDUCED | -21.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 4,480 | 275,834 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.22 | 217,049 | 27,250,500 | REDUCED | -32.16 | |
| ULTA | ULTA BEAUTY INC | 0.38 | 95,083 | 46,589,700 | ADDED | 1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 212,232 | 111,734,000 | ADDED | 1.77 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 1,331 | 326,920 | REDUCED | -40.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 7,356 | 1,156,580 | REDUCED | -78.8 | |
| USB | US BANCORP DEL | 0.00 | 11,895 | 514,816 | ADDED | 19.55 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 111,575 | 24,534,200 | REDUCED | -15.28 | |
| V | VISA INC | 0.80 | 377,375 | 98,249,600 | ADDED | 13.51 | |
| VALE | VALE S A | 0.41 | 3,123,730 | 49,542,400 | ADDED | 92.08 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 19,806 | 6,031,920 | ADDED | 65.48 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,167 | 1,359,390 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 685 | 331,505 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.01 | 34,493 | 1,187,940 | REDUCED | -55.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 800,101 | 92,035,700 | ADDED | 7.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 3,175 | 541,020 | ADDED | 97.2 | |
| VIPS | VIPSHOP HLDGS LTD | 0.52 | 3,546,340 | 62,982,900 | ADDED | 33.21 | |
| VIRT | VIRTU FINL INC | 0.01 | 89,267 | 1,808,550 | ADDED | 4.77 | |
| VLO | VALERO ENERGY CORP | 0.49 | 464,717 | 60,413,300 | REDUCED | -0.66 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.02 | 55,282 | 1,910,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 16,119 | 7,040,780 | ADDED | 77.8 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,962 | 741,819 | ADDED | 21.71 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,717 | 644,527 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,549 | 481,553 | REDUCED | -9.57 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,652 | 297,310 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 926,562 | 34,931,400 | NEW | ||
| WCC | WESCO INTL INC | 0.01 | 5,084 | 884,075 | REDUCED | -29.62 | |
| WEN | WENDYS CO | 0.01 | 36,972 | 720,214 | NEW | ||
| WEX | WEX INC | 0.02 | 14,955 | 2,909,500 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.52 | 1,297,680 | 63,872,100 | REDUCED | -2.02 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.26 | 174,556 | 31,262,900 | ADDED | 1.06 | |
| WMB | WILLIAMS COS INC | 0.27 | 931,752 | 32,452,900 | ADDED | 2.4 | |
| WMT | WALMART INC | 0.32 | 246,802 | 38,908,400 | REDUCED | -25.19 | |
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.66 | 398,101 | 80,328,900 | REDUCED | -12.03 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 41,078 | 3,809,980 | ADDED | 47.7 | |
| XOM | EXXON MOBIL CORP | 0.81 | 993,649 | 99,345,000 | ADDED | 6.12 | |
| ZD | ZIFF DAVIS INC | 0.01 | 26,498 | 1,780,400 | ADDED | 4.98 | |
| ZTS | ZOETIS INC | 0.00 | 1,990 | 392,791 | ADDED | 13.00 | |
| CBOE GLOBAL MKTS INC | 0.36 | 250,060 | 44,650,700 | REDUCED | -18.75 | ||
| FISERV INC | 0.36 | 327,207 | 43,466,200 | ADDED | 40.49 | ||
| EVEREST GROUP LTD | 0.29 | 100,120 | 35,400,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 11,036 | 3,936,100 | ADDED | 5.31 | ||
| NOBLE CORP PLC | 0.01 | 23,926 | 1,152,280 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 10,395 | 128,170 | UNCHANGED | 0.00 | ||
| MILLER HOWARD HIGH INC EQTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |