Latest ALPS ADVISORS INC Stock Portfolio
$12.72Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ALPS ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $12.7 Billions as of 31 Dec, 2023.
The top stock holdings of ALPS ADVISORS INC are ET, WES, MPLX. The fund has invested 7.6% of it's portfolio in ENERGY TRANSFER L P and 7.4% of portfolio in WESTERN MIDSTREAM PARTNERS L.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS L P (HEP) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DEVON ENERGY CORP NEW (DVN) and SNAP ON INC (SNA). ALPS ADVISORS INC opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), USA COMPRESSION PARTNERS LP (USAC) and SUBURBAN PROPANE PARTNERS L (SPH). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), REGIONS FINANCIAL CORP NEW (RF) and DARDEN RESTAURANTS INC (DRI).
The top stock holdings of ALPS ADVISORS INC are ET, WES, MPLX. The fund has invested 7.6% of it's portfolio in ENERGY TRANSFER L P and 7.4% of portfolio in WESTERN MIDSTREAM PARTNERS L.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS L P (HEP) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DEVON ENERGY CORP NEW (DVN) and SNAP ON INC (SNA). ALPS ADVISORS INC opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), USA COMPRESSION PARTNERS LP (USAC) and SUBURBAN PROPANE PARTNERS L (SPH). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), REGIONS FINANCIAL CORP NEW (RF) and DARDEN RESTAURANTS INC (DRI).
New Buys
| Ticker | $ Bought |
|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 569,257,000 |
| USA COMPRESSION PARTNERS LP | 200,285,000 |
| SUBURBAN PROPANE PARTNERS L | 190,813,000 |
| GLOBAL PARTNERS LP | 187,507,000 |
| FORD MTR CO DEL | 24,359,600 |
| INTERNATIONAL FLAVORS&FRAGRA | 23,192,200 |
| GENUINE PARTS CO | 22,913,400 |
| RTX CORPORATION | 22,766,800 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 7,396 |
| REGIONS FINANCIAL CORP NEW | 6,713 |
| DARDEN RESTAURANTS INC | 6,081 |
| CITIZENS FINL GROUP INC | 6,079 |
| HUNTINGTON BANCSHARES INC | 5,841 |
| EVERGY INC | 4,816 |
| CUMMINS INC | 1,246 |
| EXXON MOBIL CORP | 1,039 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP ON INC | -96.08 |
| KIMBERLY-CLARK CORP | -94.88 |
| PINNACLE WEST CAP CORP | -93.28 |
| FASTENAL CO | -92.55 |
| MEDTRONIC PLC | -85.2 |
| ORGANON & CO | -72.61 |
| MONDAY COM LTD | -55.75 |
| HARMONY GOLD MINING CO LTD | -53.08 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Current Stock Holdings of ALPS ADVISORS INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 12,317 | 1,712,430 | REDUCED | -1.14 | |
| AAON | AAON INC | 0.03 | 54,443 | 4,021,700 | ADDED | 14.02 | |
| AAPL | APPLE INC | 0.34 | 225,385 | 43,393,400 | REDUCED | -0.64 | |
| ABBV | ABBVIE INC | 0.27 | 223,101 | 34,574,000 | REDUCED | -1.68 | |
| ABNB | AIRBNB INC | 0.01 | 13,416 | 1,826,450 | REDUCED | -6.78 | |
| ABT | ABBOTT LABS | 0.06 | 66,563 | 7,326,590 | ADDED | 0.5 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 111,733 | 3,498,360 | REDUCED | -7.51 | |
| ACLX | ARCELLX INC | 0.01 | 32,402 | 1,798,310 | REDUCED | -9.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 39,015 | 13,690,800 | ADDED | 0.07 | |
| ADBE | ADOBE INC | 0.03 | 7,254 | 4,327,740 | REDUCED | -8.48 | |
| ADI | ANALOG DEVICES INC | 0.04 | 25,892 | 5,141,120 | ADDED | 0.07 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 19,513 | 1,409,230 | REDUCED | -0.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 21,601 | 5,032,380 | ADDED | 0.13 | |
| ADSK | AUTODESK INC | 0.01 | 6,083 | 1,481,090 | REDUCED | -0.91 | |
| ADT | ADT INC DEL | 0.01 | 165,708 | 1,130,130 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.65 | 173,848 | 83,035,000 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.34 | 154,371 | 42,783,900 | ADDED | 3.1 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 30,972 | 5,348,560 | ADDED | 14.67 | |
| ALB | ALBEMARLE CORP | 0.13 | 116,628 | 16,850,400 | ADDED | 1.98 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 47,971 | 1,452,080 | ADDED | 23.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 4,802 | 1,315,750 | ADDED | 61.09 | |
| ALKS | ALKERMES PLC | 0.03 | 116,902 | 3,242,860 | REDUCED | -4.89 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 18,254 | 1,179,570 | ADDED | 5.47 | |
| AM | ANTERO MIDSTREAM CORP | 0.08 | 830,124 | 10,401,500 | ADDED | 4.09 | |
| AMCR | AMCOR PLC | 0.17 | 2,279,720 | 21,976,500 | REDUCED | -6.53 | |
| AMGN | AMGEN INC | 0.06 | 24,297 | 6,998,020 | REDUCED | -0.23 | |
| AMPS | ALTUS POWER INC | 0.01 | 179,531 | 1,226,200 | REDUCED | -15.41 | |
| AMRC | AMERESCO INC | 0.03 | 108,823 | 3,446,420 | REDUCED | -15.55 | |
| AMZN | AMAZON COM INC | 0.09 | 77,810 | 11,822,500 | REDUCED | -11.4 | |
| ANSS | ANSYS INC | 0.01 | 3,632 | 1,317,980 | ADDED | 13.25 | |
| AON | AON PLC | 0.03 | 11,193 | 3,257,390 | ADDED | 0.51 | |
| AOS | SMITH A O CORP | 0.06 | 97,262 | 8,018,280 | ADDED | 16.36 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 67,023 | 2,961,080 | ADDED | 16.33 | |
| APH | AMPHENOL CORP NEW | 0.03 | 32,630 | 3,234,610 | REDUCED | -0.2 | |
| APP | APPLOVIN CORP | 0.01 | 24,532 | 977,600 | ADDED | 3.39 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 31,000 | 3,686,520 | REDUCED | -1.59 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 504,616 | 8,477,550 | REDUCED | -15.03 | |
| ARVN | ARVINAS INC | 0.01 | 35,397 | 1,456,940 | REDUCED | -10.31 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 58,544 | 1,094,190 | REDUCED | -30.52 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 8,369 | 1,054,830 | REDUCED | -6.99 | |
| AVGO | BROADCOM INC | 0.19 | 21,588 | 24,097,600 | ADDED | 0.4 | |
| AVT | AVNET INC | 0.04 | 113,729 | 5,731,940 | ADDED | 16.37 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 14,256 | 2,670,720 | ADDED | 2.84 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 32,482 | 2,585,240 | REDUCED | -6.74 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 17,980 | 1,393,630 | REDUCED | -4.21 | |
| BAC | BANK AMERICA CORP | 0.01 | 32,543 | 1,095,720 | REDUCED | -5.78 | |
| BBY | BEST BUY INC | 0.18 | 297,374 | 23,278,400 | REDUCED | -3.46 | |
| BC | BRUNSWICK CORP | 0.04 | 57,520 | 5,565,060 | ADDED | 16.33 | |
| BGRN | ISHARES TR | 0.08 | 267,144 | 9,710,680 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.11 | 323,395 | 13,640,800 | ADDED | 1.7 | |
| BIL | SPDR SER TR | 0.05 | 78,590 | 6,547,330 | ADDED | 2.5 | |
| BIL | SPDR SER TR | 0.03 | 124,320 | 4,081,430 | REDUCED | -1.81 | |
| BILL | BILL HOLDINGS INC | 0.01 | 21,285 | 1,736,640 | ADDED | 48.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.62 | 1,079,180 | 79,373,800 | REDUCED | -0.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 553,629 | 42,640,500 | REDUCED | -0.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 1,027 | 3,643,000 | REDUCED | -9.28 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.03 | 858,515 | 3,176,510 | REDUCED | -15.47 | |
| BLK | BLACKROCK INC | 0.05 | 8,047 | 6,532,560 | ADDED | 1.12 | |
| BMI | BADGER METER INC | 0.04 | 36,333 | 5,608,720 | ADDED | 14.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 537,191 | 27,563,300 | ADDED | 405 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 205,725 | 9,537,410 | REDUCED | -0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 104,457 | 6,196,390 | REDUCED | -1.59 | |
| BRC | BRADY CORP | 0.02 | 40,066 | 2,351,470 | ADDED | 12.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 26,966 | 1,558,900 | REDUCED | -6.13 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 184,733 | 4,682,980 | ADDED | 0.06 | |
| BWA | BORGWARNER INC | 0.06 | 205,222 | 7,357,210 | ADDED | 16.35 | |
| BX | BLACKSTONE INC | 0.03 | 25,350 | 3,318,820 | REDUCED | -3.24 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 745,274 | 21,359,600 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.01 | 32,104 | 1,842,450 | ADDED | 11.11 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 22,983 | 6,314,350 | ADDED | 16.38 | |
| CAT | CATERPILLAR INC | 0.06 | 27,489 | 8,127,670 | ADDED | 0.38 | |
| CB | CHUBB LIMITED | 0.04 | 22,433 | 5,069,860 | ADDED | 0.95 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.01 | 75,374 | 1,780,330 | ADDED | 4.02 | |
| CCJ | CAMECO CORP | 1.89 | 5,565,040 | 239,853,000 | ADDED | 17.33 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 53,395 | 4,061,220 | ADDED | 14.04 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 16,449 | 1,104,060 | ADDED | 0.85 | |
| CDE | COEUR MNG INC | 0.01 | 439,616 | 1,433,150 | REDUCED | -18.76 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 97,689 | 4,142,010 | REDUCED | -15.98 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 754,635 | 25,008,600 | ADDED | 6,079 | |
| CFLT | CONFLUENT INC | 0.01 | 69,119 | 1,617,380 | ADDED | 26.04 | |
| CGNX | COGNEX CORP | 0.01 | 27,324 | 1,140,500 | ADDED | 18.21 | |
| CHE | CHEMED CORP NEW | 0.09 | 19,260 | 11,262,300 | ADDED | 10.78 | |
| CHH | CHOICE HOTELS INTL INC | 0.02 | 26,176 | 2,965,740 | ADDED | 16.37 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 7,205 | 1,100,850 | REDUCED | -4.09 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 1,121,180 | 2,623,570 | REDUCED | -12.04 | |
| CI | THE CIGNA GROUP | 0.03 | 13,382 | 4,007,240 | REDUCED | -1.05 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 23,906 | 1,905,550 | ADDED | 0.5 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 37,645 | 1,493,000 | ADDED | 8.03 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02 | 575,195 | 2,203,000 | REDUCED | -15.4 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 1,218,260 | 53,420,900 | ADDED | 76.07 | |
| CMI | CUMMINS INC | 0.19 | 103,004 | 24,676,700 | ADDED | 1,246 | |
| CNS | COHEN & STEERS INC | 0.01 | 25,584 | 1,937,480 | ADDED | 16.29 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 30,389 | 2,417,140 | ADDED | 16.43 | |
| COP | CONOCOPHILLIPS | 0.01 | 11,080 | 1,286,060 | REDUCED | -14.67 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 72,360 | 2,350,250 | REDUCED | -4.42 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 18,586 | 12,268,200 | REDUCED | -0.26 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 72,431 | 1,217,560 | REDUCED | -7.98 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.72 | 6,949,210 | 346,001,000 | REDUCED | -0.05 | |
| CRI | CARTERS INC | 0.02 | 31,858 | 2,385,850 | ADDED | 16.36 | |
| CRM | SALESFORCE INC | 0.02 | 10,583 | 2,784,810 | REDUCED | -12.83 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.01 | 46,025 | 1,637,570 | ADDED | 14.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 13,244 | 3,381,460 | REDUCED | -30.41 | |
| CSCO | CISCO SYS INC | 0.10 | 251,185 | 12,689,900 | REDUCED | -0.39 | |
| CSGP | COSTAR GROUP INC | 0.01 | 17,605 | 1,538,500 | REDUCED | -7.91 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 4,989 | 1,034,770 | ADDED | 163 | |
| CSX | CSX CORP | 0.03 | 103,436 | 3,586,130 | REDUCED | -0.14 | |
| CTAS | CINTAS CORP | 0.02 | 4,569 | 2,753,550 | ADDED | 0.66 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 179,252 | 13,538,900 | ADDED | 510 | |
| CVS | CVS HEALTH CORP | 0.01 | 19,907 | 1,571,860 | REDUCED | -5.98 | |
| CVX | CHEVRON CORP NEW | 0.18 | 154,433 | 23,035,200 | ADDED | 7,396 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 325,925 | 8,940,120 | REDUCED | -14.19 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 12,632 | 2,767,040 | REDUCED | -20.01 | |
| D | DOMINION ENERGY INC | 0.17 | 463,313 | 21,775,700 | REDUCED | -3.23 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 297,627 | 14,833,700 | REDUCED | -13.78 | |
| DASH | DOORDASH INC | 0.01 | 13,441 | 1,329,180 | REDUCED | -23.37 | |
| DCI | DONALDSON INC | 0.05 | 95,633 | 6,249,620 | ADDED | 16.35 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 175,184 | 1,112,420 | REDUCED | -8.76 | |
| DDOG | DATADOG INC | 0.02 | 23,753 | 2,883,140 | REDUCED | -18.51 | |
| DE | DEERE & CO | 0.04 | 14,327 | 5,728,940 | ADDED | 0.1 | |
| DHR | DANAHER CORPORATION | 0.04 | 24,839 | 5,746,250 | REDUCED | -11.19 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.52 | 1,532,420 | 66,154,700 | ADDED | 0.01 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 49,817 | 7,320,610 | ADDED | 16.34 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 73,652 | 6,347,330 | ADDED | 16.38 | |
| DNLI | DENALI THERAPEUTICS INC | 0.02 | 97,962 | 2,102,260 | REDUCED | -3.39 | |
| DNN | DENISON MINES CORP | 0.76 | 54,769,000 | 96,941,100 | ADDED | 36.66 | |
| DOW | DOW INC | 0.19 | 432,070 | 23,694,700 | ADDED | 2.87 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 140,562 | 23,094,300 | ADDED | 6,081 | |
| DT | DYNATRACE INC | 0.02 | 44,663 | 2,442,620 | REDUCED | -13.75 | |
| DTM | DT MIDSTREAM INC | 0.09 | 210,052 | 11,510,800 | ADDED | 5.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 233,120 | 22,622,000 | REDUCED | -5.96 | |
| DUOL | DUOLINGO INC | 0.01 | 7,829 | 1,776,010 | REDUCED | -31.14 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 45,386 | 1,669,300 | REDUCED | -10.22 | |
| DXCM | DEXCOM INC | 0.01 | 11,707 | 1,452,720 | REDUCED | -9.09 | |
| ECON | COLUMBIA ETF TR II | 0.14 | 570,475 | 17,268,300 | ADDED | 0.12 | |
| EDV | VANGUARD WORLD FD | 0.09 | 42,925 | 11,139,500 | REDUCED | -0.98 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 116,700 | 7,786,220 | ADDED | 16.35 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 25,520 | 1,005,490 | ADDED | 16.34 | |
| EIX | EDISON INTL | 0.18 | 326,176 | 23,318,300 | ADDED | 0.92 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 7,968 | 3,757,390 | ADDED | 0.49 | |
| ENLC | ENLINK MIDSTREAM LLC | 3.96 | 41,475,300 | 504,339,000 | REDUCED | -2.16 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 126,485 | 16,713,700 | REDUCED | -24.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.33 | 35,382,200 | 932,320,000 | REDUCED | -6.77 | |
| EQIX | EQUINIX INC | 0.01 | 1,616 | 1,301,510 | REDUCED | -1.76 | |
| ES | EVERSOURCE ENERGY | 0.18 | 368,850 | 22,765,400 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.04 | 105,557 | 5,567,080 | ADDED | 16.37 | |
| ET | ENERGY TRANSFER L P | 7.57 | 69,732,600 | 962,310,000 | REDUCED | -5.34 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 29,182 | 931,490 | REDUCED | -6.16 | |
| ETN | EATON CORP PLC | 0.03 | 17,399 | 4,190,030 | ADDED | 0.5 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 1,139,850 | 11,603,700 | ADDED | 4.02 | |
| EVGO | EVGO INC | 0.01 | 331,938 | 1,188,340 | REDUCED | -15.27 | |
| EVR | EVERCORE INC | 0.05 | 35,487 | 6,070,050 | ADDED | 16.37 | |
| EVRG | EVERGY INC | 0.18 | 435,073 | 22,710,800 | ADDED | 4,816 | |
| EXPO | EXPONENT INC | 0.03 | 39,132 | 3,445,180 | ADDED | 16.37 | |
| F | FORD MTR CO DEL | 0.19 | 1,998,330 | 24,359,600 | NEW | ||
| FAST | FASTENAL CO | 0.02 | 33,317 | 2,157,940 | REDUCED | -92.55 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 38,231 | 4,143,860 | ADDED | 16.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 23,676 | 1,007,890 | ADDED | 9.41 | |
| FHI | FEDERATED HERMES INC | 0.02 | 83,079 | 2,813,060 | ADDED | 16.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 34,650 | 2,081,430 | REDUCED | -5.77 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 143,393 | 3,419,920 | REDUCED | -13.89 | |
| FLO | FLOWERS FOODS INC | 0.02 | 122,096 | 2,748,380 | ADDED | 16.35 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 5,219 | 1,474,940 | ADDED | 4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 1,911,520 | 64,475,700 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 707,830 | 43,843,000 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 649,419 | 17,625,200 | ADDED | 3.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 56,550 | 2,951,910 | REDUCED | -0.54 | |
| FSK | FS KKR CAP CORP | 0.01 | 90,900 | 1,815,270 | REDUCED | -5.51 | |
| FSLR | FIRST SOLAR INC | 0.12 | 91,258 | 15,721,900 | REDUCED | -22.89 | |
| FSR | FISKER INC | 0.01 | 731,658 | 1,280,400 | REDUCED | -12.47 | |
| FTNT | FORTINET INC | 0.02 | 51,921 | 3,038,940 | ADDED | 11.86 | |
| FULT | FULTON FINL CORP PA | 0.01 | 57,779 | 951,043 | REDUCED | -5.73 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 12,481 | 3,240,940 | ADDED | 0.51 | |
| GEL | GENESIS ENERGY L P | 1.71 | 18,776,700 | 217,434,000 | ADDED | 0.06 | |
| GFI | GOLD FIELDS LTD | 0.04 | 359,222 | 5,194,350 | REDUCED | -30.66 | |
| GGG | GRACO INC | 0.01 | 11,469 | 995,050 | REDUCED | -2.17 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 330,279 | 26,755,900 | REDUCED | -5.28 | |
| GIS | GENERAL MLS INC | 0.01 | 16,702 | 1,087,970 | ADDED | 0.51 | |
| GLP | GLOBAL PARTNERS LP | 1.47 | 4,431,750 | 187,507,000 | NEW | ||
| GLPG | GALAPAGOS NV | 0.01 | 45,722 | 1,858,600 | REDUCED | -5.36 | |
| GLW | CORNING INC | 0.18 | 755,801 | 23,014,100 | ADDED | 5.09 | |
| GNTX | GENTEX CORP | 0.06 | 221,047 | 7,219,400 | ADDED | 15.17 | |
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 25,175 | 1,590,300 | ADDED | 16.25 | |
| GOOG | ALPHABET INC | 0.06 | 56,047 | 7,829,210 | REDUCED | -14.54 | |
| GOOG | ALPHABET INC | 0.01 | 12,058 | 1,699,330 | REDUCED | -5.98 | |
| GPC | GENUINE PARTS CO | 0.18 | 165,440 | 22,913,400 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.01 | 8,655 | 1,099,180 | ADDED | 7.56 | |
| GPRE | GREEN PLAINS INC | 0.04 | 197,235 | 4,974,270 | REDUCED | -15.45 | |
| GRMN | GARMIN LTD | 0.02 | 17,509 | 2,250,610 | REDUCED | -8.16 | |
| GTLB | GITLAB INC | 0.01 | 27,508 | 1,731,900 | REDUCED | -19.64 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 10,521 | 1,147,210 | REDUCED | -12.43 | |
| GWW | GRAINGER W W INC | 0.02 | 2,465 | 2,042,720 | REDUCED | -0.04 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 375,174 | 10,347,300 | REDUCED | -12.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 1,864,680 | 23,718,700 | ADDED | 5,841 | |
| HD | HOME DEPOT INC | 0.37 | 136,340 | 47,248,600 | ADDED | 98.94 | |
| HDB | HDFC BANK LTD | 0.03 | 62,825 | 4,216,190 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 2.92 | 11,722,400 | 370,780,000 | REDUCED | -0.05 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 54,226 | 6,502,240 | ADDED | 16.34 | |
| HLNE | HAMILTON LANE INC | 0.03 | 33,406 | 3,789,580 | ADDED | 16.3 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.01 | 183,885 | 1,130,890 | REDUCED | -53.08 | |
| HON | HONEYWELL INTL INC | 0.06 | 34,661 | 7,268,760 | ADDED | 0.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 75,197 | 1,276,840 | REDUCED | -5.98 | |
| HPQ | HP INC | 0.18 | 746,865 | 22,473,200 | REDUCED | -2.51 | |
| HQY | HEALTHEQUITY INC | 0.01 | 15,352 | 1,017,840 | ADDED | 7.7 | |
| HRB | BLOCK H & R INC | 0.06 | 156,985 | 7,593,360 | ADDED | 11.84 | |
| HUBS | HUBSPOT INC | 0.01 | 3,230 | 1,875,140 | REDUCED | -0.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 146,326 | 23,931,600 | REDUCED | -10.44 | |
| IBN | ICICI BANK LIMITED | 0.11 | 591,286 | 14,096,300 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 30,215 | 3,279,540 | ADDED | 16.27 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01 | 42,450 | 1,510,370 | REDUCED | -0.07 | |
| IEX | IDEX CORP | 0.01 | 4,721 | 1,024,980 | REDUCED | -1.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.18 | 286,429 | 23,192,200 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 33,390 | 2,281,200 | REDUCED | -7.68 | |
| INBX | INHIBRX INC | 0.01 | 33,107 | 1,258,070 | NEW | ||
| INFY | INFOSYS LTD | 0.09 | 644,314 | 11,842,500 | ADDED | 1.79 | |
| INGR | INGREDION INC | 0.03 | 40,032 | 4,344,670 | ADDED | 16.37 | |
| INTU | INTUIT | 0.03 | 5,411 | 3,382,040 | REDUCED | -7.44 | |
| IOT | SAMSARA INC | 0.01 | 30,799 | 1,028,070 | REDUCED | -6.34 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 597,193 | 21,588,500 | REDUCED | -8.33 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.18 | 704,682 | 23,000,800 | REDUCED | -0.82 | |
| IRBT | IROBOT CORP | 0.01 | 26,848 | 1,039,020 | REDUCED | -1.79 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 107,302 | 1,227,540 | REDUCED | -6.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 4,399 | 1,484,050 | REDUCED | -3.42 | |
| ITRI | ITRON INC | 0.10 | 168,780 | 12,744,600 | REDUCED | -14.55 | |
| ITT | ITT INC | 0.06 | 67,419 | 8,044,440 | ADDED | 15.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 16,245 | 4,255,220 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 28,509 | 1,643,260 | ADDED | 0.5 | |
| JJSF | J & J SNACK FOODS CORP | 0.01 | 8,990 | 1,502,590 | ADDED | 16.6 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 8,398 | 1,372,320 | REDUCED | -6.42 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 96,720 | 15,159,900 | ADDED | 0.57 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 284,654 | 8,391,600 | ADDED | 16.36 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 174,451 | 29,674,100 | ADDED | 0.53 | |
| KFRC | KFORCE INC | 0.01 | 14,085 | 951,583 | ADDED | 16.4 | |
| KHC | KRAFT HEINZ CO | 0.18 | 607,263 | 22,456,600 | REDUCED | -11.28 | |
| KKR | KKR & CO INC | 0.03 | 46,750 | 3,873,240 | REDUCED | -7.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 9,537 | 1,158,840 | REDUCED | -94.88 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 1,979,770 | 34,923,100 | REDUCED | -5.17 | |
| KNTK | KINETIK HOLDINGS INC | 0.01 | 36,582 | 1,221,840 | ADDED | 24.37 | |
| KO | COCA COLA CO | 0.07 | 149,763 | 8,825,530 | REDUCED | -5.25 | |
| LANC | LANCASTER COLONY CORP | 0.02 | 11,883 | 1,977,210 | ADDED | 16.28 | |
| LCID | LUCID GROUP INC | 0.10 | 2,990,320 | 12,589,200 | REDUCED | -9.41 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.08 | 46,424 | 10,095,400 | ADDED | 15.33 | |
| LFUS | LITTELFUSE INC | 0.06 | 30,044 | 8,038,570 | ADDED | 16.36 | |
| LLY | ELI LILLY & CO | 0.15 | 33,421 | 19,481,800 | ADDED | 0.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 17,555 | 7,956,630 | REDUCED | -0.81 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 73,872 | 12,610,700 | REDUCED | -7.6 | |
| LOW | LOWES COS INC | 0.07 | 40,024 | 8,907,340 | ADDED | 0.46 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 28,061 | 5,434,010 | ADDED | 16.47 | |
| LTHM | LIVENT CORP | 0.09 | 656,442 | 11,802,800 | REDUCED | -14.11 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 237,678 | 22,598,400 | REDUCED | -51.43 | |
| LZB | LA Z BOY INC | 0.01 | 35,756 | 1,320,110 | ADDED | 16.39 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 61,291 | 26,141,200 | ADDED | 0.32 | |
| MCD | MCDONALDS CORP | 0.12 | 52,154 | 15,464,200 | ADDED | 0.53 | |
| MCO | MOODYS CORP | 0.04 | 13,028 | 5,088,220 | REDUCED | -1.09 | |
| MDB | MONGODB INC | 0.01 | 4,622 | 1,889,700 | REDUCED | -9.57 | |
| MDC | M D C HLDGS INC | 0.02 | 50,890 | 2,811,670 | ADDED | 16.39 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 39,710 | 2,876,200 | ADDED | 0.5 | |
| MDT | MEDTRONIC PLC | 0.03 | 48,964 | 4,033,650 | REDUCED | -85.2 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,340 | 2,105,860 | REDUCED | -13.83 | |
| META | META PLATFORMS INC | 0.06 | 22,490 | 7,960,560 | REDUCED | -16.14 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 31,679 | 935,164 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 35,905 | 10,514,800 | ADDED | 16.39 | |
| MLI | MUELLER INDS INC | 0.04 | 94,882 | 4,473,690 | ADDED | 127 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.02 | 38,897 | 2,348,990 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 30,373 | 5,754,770 | ADDED | 0.66 | |
| MMM | 3M CO | 0.19 | 218,071 | 23,839,500 | ADDED | 0.06 | |
| MNDY | MONDAY COM LTD | 0.01 | 9,276 | 1,742,130 | REDUCED | -55.75 | |
| MO | ALTRIA GROUP INC | 0.19 | 600,197 | 24,211,900 | ADDED | 3.51 | |
| MORF | MORPHIC HLDG INC | 0.01 | 33,471 | 966,642 | REDUCED | -5.3 | |
| MPLX | MPLX LP | 7.39 | 25,611,300 | 940,446,000 | REDUCED | -10.98 | |
| MRK | MERCK & CO INC | 0.09 | 108,774 | 11,858,500 | REDUCED | -0.37 | |
| MRUS | MERUS N V | 0.01 | 40,128 | 1,103,520 | NEW | ||
| MSCI | MSCI INC | 0.02 | 4,709 | 2,663,650 | REDUCED | -0.3 | |
| MSFT | MICROSOFT CORP | 0.42 | 143,003 | 53,774,800 | REDUCED | -3.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 10,802 | 3,382,000 | ADDED | 0.5 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 45,760 | 4,633,660 | ADDED | 10.87 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 288,554 | 5,566,210 | ADDED | 16.35 | |
| MUSA | MURPHY USA INC | 0.05 | 16,725 | 5,963,470 | ADDED | 16.49 | |
| NDSN | NORDSON CORP | 0.01 | 3,954 | 1,044,490 | REDUCED | -15.51 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 189,002 | 11,480,000 | ADDED | 0.5 | |
| NEM | NEWMONT CORP | 0.22 | 671,547 | 27,795,300 | REDUCED | -37.03 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 318,130 | 9,674,330 | REDUCED | -15.39 | |
| NET | CLOUDFLARE INC | 0.02 | 23,805 | 1,982,000 | REDUCED | -23.03 | |
| NEXT | NEXTDECADE CORP | 0.01 | 254,176 | 1,212,420 | ADDED | 21.24 | |
| NFLX | NETFLIX INC | 0.02 | 5,981 | 2,912,030 | REDUCED | -6.53 | |
| NI | NISOURCE INC | 0.02 | 76,952 | 2,043,080 | ADDED | 16.35 | |
| NICE | NICE LTD | 0.01 | 5,761 | 1,149,380 | REDUCED | -0.07 | |
| NKE | NIKE INC | 0.06 | 76,390 | 8,293,660 | ADDED | 3.72 | |
| NKLA | NIKOLA CORP | 0.02 | 3,296,500 | 2,883,780 | ADDED | 8.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 7,376 | 3,453,000 | ADDED | 0.49 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 362,997 | 5,535,700 | REDUCED | -15.3 | |
| NOW | SERVICENOW INC | 0.03 | 6,023 | 4,255,190 | REDUCED | -14.49 | |
| NS | NUSTAR ENERGY LP | 2.92 | 19,851,300 | 370,822,000 | REDUCED | -0.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 10,043 | 2,373,960 | ADDED | 0.51 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 62,295 | 1,899,380 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.03 | 6,811 | 3,372,940 | REDUCED | -3.89 | |
| NXE | NEXGEN ENERGY LTD | 0.82 | 14,854,200 | 103,980,000 | ADDED | 20.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 21,896 | 5,029,070 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.07 | 172,982 | 8,474,390 | ADDED | 16.36 | |
| OC | OWENS CORNING NEW | 0.07 | 59,185 | 8,772,990 | ADDED | 15.28 | |
| OGE | OGE ENERGY CORP | 0.01 | 37,136 | 1,297,160 | ADDED | 16.39 | |
| OGN | ORGANON & CO | 0.05 | 418,997 | 6,041,940 | REDUCED | -72.61 | |
| OKE | ONEOK INC NEW | 0.28 | 507,310 | 35,623,300 | REDUCED | -20.57 | |
| OKTA | OKTA INC | 0.02 | 28,889 | 2,615,320 | ADDED | 16.69 | |
| OMC | OMNICOM GROUP INC | 0.18 | 268,494 | 23,227,400 | REDUCED | -6.09 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.10 | 175,670 | 13,314,000 | REDUCED | -15.04 | |
| ORCL | ORACLE CORP | 0.08 | 96,085 | 10,130,200 | REDUCED | -0.49 | |
| ORI | OLD REP INTL CORP | 0.07 | 319,488 | 9,392,950 | ADDED | 12.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 19,287 | 1,725,610 | ADDED | 0.5 | |
| OTTR | OTTER TAIL CORP | 0.01 | 11,670 | 991,600 | ADDED | 6.84 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.23 | 60,732,000 | 920,090,000 | REDUCED | -9.4 | |
| PAGP | PLAINS GP HLDGS L P | 0.10 | 782,878 | 12,486,900 | ADDED | 6.58 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 100,574 | 1,254,160 | REDUCED | -15.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 10,174 | 3,000,110 | REDUCED | -17.28 | |
| PATH | UIPATH INC | 0.01 | 61,523 | 1,528,230 | REDUCED | -28.38 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 8,640 | 1,786,060 | ADDED | 28.36 | |
| PAYX | PAYCHEX INC | 0.03 | 34,312 | 4,086,900 | REDUCED | -2.38 | |
| PCAR | PACCAR INC | 0.02 | 27,225 | 2,658,520 | REDUCED | -0.36 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 8,401 | 1,384,900 | ADDED | 15.89 | |
| PCVX | VAXCYTE INC | 0.03 | 65,295 | 4,100,530 | REDUCED | -5.79 | |
| PDCO | PATTERSON COS INC | 0.05 | 216,917 | 6,171,290 | ADDED | 16.36 | |
| PDD | PDD HOLDINGS INC | 0.03 | 26,497 | 3,876,780 | REDUCED | -24.84 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 64,879 | 3,967,350 | REDUCED | -1.59 | |
| PEP | PEPSICO INC | 0.06 | 45,203 | 7,677,280 | ADDED | 0.59 | |
| PFE | PFIZER INC | 0.23 | 1,028,310 | 29,604,900 | ADDED | 289 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 77,203 | 11,313,300 | ADDED | 0.46 | |
| PII | POLARIS INC | 0.04 | 49,440 | 4,685,430 | ADDED | 14.76 | |
| PINC | PREMIER INC | 0.06 | 311,924 | 6,974,620 | ADDED | 16.36 | |
| PINS | PINTEREST INC | 0.01 | 27,645 | 1,023,970 | REDUCED | -23.15 | |
| PLL | PIEDMONT LITHIUM INC | 0.01 | 60,766 | 1,715,420 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 89,146 | 1,530,640 | REDUCED | -14.91 | |
| PLUG | PLUG POWER INC | 0.07 | 2,038,030 | 9,171,130 | REDUCED | -14.88 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 291,234 | 27,399,300 | ADDED | 0.06 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 20,984 | 1,507,490 | REDUCED | -93.28 | |
| PODD | INSULET CORP | 0.01 | 5,337 | 1,158,020 | REDUCED | -6.42 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 66,928 | 5,495,460 | ADDED | 16.36 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 25,998 | 1,089,580 | REDUCED | -8.86 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 58,072 | 1,019,740 | REDUCED | -5.79 | |
| PRI | PRIMERICA INC | 0.06 | 36,550 | 7,520,530 | ADDED | 16.29 | |
| PRLB | PROTO LABS INC | 0.01 | 27,986 | 1,090,340 | REDUCED | -22.63 | |
| PRTA | PROTHENA CORP PLC | 0.01 | 36,530 | 1,327,500 | REDUCED | -7.58 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 218,149 | 22,624,200 | REDUCED | -8.04 | |
| PTC | PTC INC | 0.01 | 6,348 | 1,110,650 | REDUCED | -9.39 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 17,750 | 1,090,030 | ADDED | 7.74 | |
| QCOM | QUALCOMM INC | 0.06 | 55,357 | 8,006,280 | ADDED | 0.17 | |
| QLYS | QUALYS INC | 0.01 | 7,592 | 1,490,160 | REDUCED | -13.11 | |
| QRVO | QORVO INC | 0.01 | 10,363 | 1,166,980 | ADDED | 0.5 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.01 | 52,471 | 1,002,200 | REDUCED | -4.51 | |
| RDN | RADIAN GROUP INC | 0.04 | 162,174 | 4,630,070 | ADDED | 16.36 | |
| RELX | RELX PLC | 0.01 | 26,661 | 1,057,380 | REDUCED | -11.95 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 1,279,290 | 24,792,600 | ADDED | 6,713 | |
| RGLD | ROYAL GOLD INC | 0.01 | 8,791 | 1,063,360 | REDUCED | -32.15 | |
| RHI | ROBERT HALF INC. | 0.06 | 82,788 | 7,278,720 | ADDED | 16.37 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.14 | 747,281 | 17,531,200 | REDUCED | -20.32 | |
| RL | RALPH LAUREN CORP | 0.04 | 36,335 | 5,239,510 | ADDED | 14.43 | |
| RLI | RLI CORP | 0.04 | 42,249 | 5,624,190 | ADDED | 16.4 | |
| RMD | RESMED INC | 0.01 | 6,349 | 1,092,160 | REDUCED | -5.94 | |
| RTX | RTX CORPORATION | 0.18 | 270,582 | 22,766,800 | NEW | ||
| RUN | SUNRUN INC | 0.11 | 722,271 | 14,178,200 | REDUCED | -15.14 | |
| RVMD | REVOLUTION MEDICINES INC | 0.03 | 111,204 | 3,189,330 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 40,215 | 1,848,680 | REDUCED | -4.14 | |
| S | SENTINELONE INC | 0.01 | 69,066 | 1,895,170 | REDUCED | -33.17 | |
| SA | SEABRIDGE GOLD INC | 0.03 | 344,894 | 4,183,560 | ADDED | 4.45 | |
| SAP | SAP SE | 0.01 | 6,505 | 1,005,610 | REDUCED | -10.16 | |
| SBUX | STARBUCKS CORP | 0.05 | 70,881 | 6,805,280 | ADDED | 0.5 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 12,953 | 1,212,400 | ADDED | 93.01 | |
| SEIC | SEI INVTS CO | 0.06 | 114,853 | 7,298,910 | ADDED | 16.35 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.07 | 589,047 | 9,153,790 | REDUCED | -15.13 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 60,938 | 2,559,400 | ADDED | 16.38 | |
| SHOP | SHOPIFY INC | 0.02 | 27,419 | 2,135,940 | REDUCED | -16.77 | |
| SKE | SKEENA RES LTD NEW | 0.03 | 726,796 | 3,537,860 | ADDED | 991 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 8,845 | 1,169,930 | ADDED | 10.33 | |
| SMAR | SMARTSHEET INC | 0.01 | 33,342 | 1,594,410 | REDUCED | -17.68 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 532,406 | 1,389,580 | ADDED | 3.39 | |
| SNA | SNAP ON INC | 0.01 | 3,540 | 1,022,490 | REDUCED | -96.08 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.01 | 42,041 | 1,069,940 | ADDED | 16.3 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.01 | 48,126 | 1,040,000 | REDUCED | -6.07 | |
| SNN | SMITH & NEPHEW PLC | 0.01 | 39,893 | 1,088,280 | ADDED | 3.59 | |
| SNOW | SNOWFLAKE INC | 0.03 | 17,322 | 3,447,080 | REDUCED | -17.56 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,207 | 1,136,410 | REDUCED | -1.78 | |
| SPGI | S&P GLOBAL INC | 0.07 | 19,658 | 8,659,740 | ADDED | 0.21 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 1.50 | 10,744,000 | 190,813,000 | NEW | ||
| SPLK | SPLUNK INC | 0.01 | 11,268 | 1,716,680 | REDUCED | -18.44 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 5,901 | 1,108,860 | REDUCED | -23.34 | |
| SPWR | SUNPOWER CORP | 0.01 | 294,898 | 1,424,360 | REDUCED | -15.27 | |
| SQ | BLOCK INC | 0.01 | 15,162 | 1,172,780 | REDUCED | -16.28 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 19,584 | 1,179,350 | ADDED | 33.2 | |
| SR | SPIRE INC | 0.01 | 24,409 | 1,521,660 | ADDED | 1.32 | |
| SSD | SIMPSON MFG INC | 0.05 | 34,272 | 6,785,170 | ADDED | 14.63 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 18,249 | 1,115,200 | REDUCED | -0.79 | |
| SSYS | STRATASYS LTD | 0.01 | 87,687 | 1,252,170 | REDUCED | -35.65 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 30,859 | 1,159,370 | ADDED | 11.91 | |
| STEM | STEM INC | 0.02 | 513,002 | 1,990,450 | REDUCED | -13.86 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.18 | 273,021 | 23,307,800 | REDUCED | -20.88 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.48 | 9,498,710 | 569,257,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 236,930 | 23,242,800 | REDUCED | -4.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 13,421 | 1,508,790 | REDUCED | -2.77 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.01 | 41,333 | 1,508,660 | REDUCED | -10.55 | |
| SYK | STRYKER CORPORATION | 0.03 | 12,854 | 3,849,260 | ADDED | 0.34 | |
| T | AT&T INC | 0.18 | 1,365,240 | 22,908,700 | REDUCED | -16.35 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 58,964 | 2,123,290 | REDUCED | -2.11 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 9,777 | 2,325,560 | REDUCED | -2.75 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 18,668 | 2,622,850 | ADDED | 1.94 | |
| TELL | TELLURIAN INC NEW | 0.01 | 1,300,200 | 982,429 | ADDED | 15.84 | |
| TFC | TRUIST FINL CORP | 0.19 | 640,922 | 23,662,800 | REDUCED | -15.4 | |
| TFX | TELEFLEX INCORPORATED | 0.08 | 39,495 | 9,847,680 | ADDED | 16.41 | |
| TGNA | TEGNA INC | 0.03 | 250,002 | 3,825,030 | ADDED | 12.89 | |
| TGT | TARGET CORP | 0.02 | 14,678 | 2,090,440 | ADDED | 1.93 | |
| TJX | TJX COS INC NEW | 0.06 | 75,079 | 7,043,160 | ADDED | 0.13 | |
| TPR | TAPESTRY INC | 0.06 | 189,441 | 6,973,320 | ADDED | 16.36 | |
| TRGP | TARGA RES CORP | 0.10 | 145,553 | 12,644,200 | ADDED | 5.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 12,584 | 1,355,170 | ADDED | 0.5 | |
| TRU | TRANSUNION | 0.01 | 16,581 | 1,139,280 | ADDED | 30.95 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 7,708 | 1,657,450 | REDUCED | -0.96 | |
| TSLA | TESLA INC | 0.12 | 61,870 | 15,373,500 | REDUCED | -29.56 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 12,943 | 3,156,800 | ADDED | 4.62 | |
| TTC | TORO CO | 0.06 | 86,348 | 8,288,540 | ADDED | 15.15 | |
| TTD | THE TRADE DESK INC | 0.01 | 25,892 | 1,863,190 | ADDED | 7.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 10,746 | 1,729,570 | REDUCED | -14.74 | |
| TW | TRADEWEB MKTS INC | 0.07 | 95,384 | 8,668,500 | ADDED | 16.36 | |
| TXN | TEXAS INSTRS INC | 0.26 | 194,587 | 33,169,300 | ADDED | 258 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 59,183 | 7,233,940 | ADDED | 16.36 | |
| U | UNITY SOFTWARE INC | 0.02 | 51,264 | 2,096,180 | ADDED | 6.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 33,946 | 2,090,060 | REDUCED | -26.52 | |
| UEC | URANIUM ENERGY CORP | 0.84 | 16,671,900 | 106,700,000 | ADDED | 11.97 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 45,647 | 5,730,980 | ADDED | 16.31 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.01 | 31,784 | 1,374,660 | ADDED | 16.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 41,238 | 21,710,600 | ADDED | 0.79 | |
| UNP | UNION PAC CORP | 0.06 | 29,964 | 7,359,760 | ADDED | 0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 177,815 | 27,957,900 | ADDED | 0.47 | |
| URG | UR-ENERGY INC | 0.26 | 21,522,100 | 33,144,000 | ADDED | 17.29 | |
| USAC | USA COMPRESSION PARTNERS LP | 1.57 | 8,772,900 | 200,285,000 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 30,273 | 1,310,220 | REDUCED | -5.98 | |
| UUUU | ENERGY FUELS INC | 0.54 | 9,498,430 | 68,293,700 | ADDED | 8.39 | |
| UVV | UNIVERSAL CORP VA | 0.01 | 14,045 | 945,509 | ADDED | 16.45 | |
| V | VISA INC | 0.23 | 114,547 | 29,822,300 | ADDED | 0.27 | |
| VBTX | VERITEX HLDGS INC | 0.01 | 41,235 | 959,538 | REDUCED | -5.72 | |
| VCEL | VERICEL CORP | 0.01 | 32,550 | 1,159,110 | REDUCED | -7.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 1,054,880 | 50,528,500 | ADDED | 0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 155,536 | 6,392,530 | ADDED | 1.16 | |
| VGR | VECTOR GROUP LTD | 0.01 | 114,580 | 1,292,460 | REDUCED | -5.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 15,720 | 1,002,150 | REDUCED | -0.22 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 92,118 | 926,707 | REDUCED | -7.06 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 66,377 | 1,235,280 | REDUCED | -10.06 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 99,938 | 1,085,330 | REDUCED | -5.77 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 473,592 | 112,345,000 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 125,360 | 18,741,300 | ADDED | 1.13 | |
| VRNA | VERONA PHARMA PLC | 0.01 | 54,048 | 1,074,470 | REDUCED | -7.79 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 4,453 | 1,063,640 | ADDED | 6.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,343 | 953,343 | REDUCED | -11.72 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 165,644 | 3,970,490 | ADDED | 14.28 | |
| VST | VISTRA CORP | 0.02 | 75,136 | 2,894,240 | ADDED | 12.93 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 19,938 | 946,856 | REDUCED | -2.3 | |
| VTRS | VIATRIS INC | 0.20 | 2,320,160 | 25,127,400 | ADDED | 0.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 1,348,130 | 50,824,400 | REDUCED | -6.57 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 | 949,928 | 24,802,600 | REDUCED | -7.41 | |
| WDAY | WORKDAY INC | 0.02 | 9,535 | 2,632,230 | REDUCED | -11.36 | |
| WDFC | WD 40 CO | 0.01 | 8,128 | 1,943,160 | ADDED | 16.51 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.44 | 32,322,800 | 945,765,000 | REDUCED | -3.57 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 26,682 | 1,313,290 | ADDED | 12.38 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 71,381 | 5,739,750 | ADDED | 16.17 | |
| WIT | WIPRO LTD | 0.01 | 191,263 | 1,065,340 | ADDED | 32.51 | |
| WM | WASTE MGMT INC DEL | 0.03 | 22,998 | 4,118,940 | ADDED | 1.3 | |
| WMB | WILLIAMS COS INC | 0.27 | 976,390 | 34,007,700 | REDUCED | -7.1 | |
| WMT | WALMART INC | 0.06 | 47,580 | 7,500,990 | ADDED | 0.45 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 57,302 | 11,562,400 | ADDED | 15.3 | |
| WSO | WATSCO INC | 0.01 | 2,354 | 1,008,620 | REDUCED | -1.83 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 49,032 | 1,831,340 | ADDED | 16.41 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 22,735 | 4,736,610 | ADDED | 14.29 | |
| WU | WESTERN UN CO | 0.04 | 444,087 | 5,293,520 | ADDED | 13.45 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 50,780 | 2,338,930 | ADDED | 7.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 439,444 | 31,930,000 | ADDED | 5.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 232,636 | 31,726,900 | ADDED | 9.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 438,078 | 31,554,800 | ADDED | 12.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 276,142 | 31,477,400 | ADDED | 2.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 835,617 | 31,419,200 | ADDED | 3.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 366,443 | 31,345,500 | ADDED | 6.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 162,793 | 31,334,400 | REDUCED | -2.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 780,299 | 31,258,800 | ADDED | 1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 174,148 | 31,139,400 | ADDED | 6.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 370,230 | 31,040,100 | ADDED | 20.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 487,938 | 30,901,100 | ADDED | 12.48 | |
| XOM | EXXON MOBIL CORP | 0.19 | 240,954 | 24,090,600 | ADDED | 1,039 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.01 | 192,972 | 1,352,730 | REDUCED | -12.59 | |
| YUM | YUM BRANDS INC | 0.02 | 17,102 | 2,234,550 | ADDED | 0.49 | |
| ZLAB | ZAI LAB LTD | 0.01 | 66,858 | 1,827,230 | REDUCED | -8.22 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 14,437 | 1,038,160 | ADDED | 4.65 | |
| ZS | ZSCALER INC | 0.03 | 14,539 | 3,221,260 | REDUCED | -22.03 | |
| ZTS | ZOETIS INC | 0.03 | 18,504 | 3,652,130 | REDUCED | -0.08 | |
| NEXTRACKER INC | 0.06 | 167,507 | 7,847,700 | REDUCED | -11.12 | ||
| URANIUM RTY CORP | 0.04 | 1,635,070 | 4,414,690 | ADDED | 44.76 | ||
| RAYZEBIO INC | 0.02 | 41,539 | 2,582,480 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 6,500 | 2,318,290 | ADDED | 1.56 | ||
| NEUMORA THERAPEUTICS INC. | 0.01 | 105,990 | 1,807,130 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 16,500 | 1,537,640 | ADDED | 8.91 | ||
| ARES CAPITAL CORP | 0.01 | 76,100 | 1,524,280 | ADDED | 1.6 | ||
| GEN DIGITAL INC | 0.01 | 63,181 | 1,441,790 | REDUCED | -7.56 | ||
| FISERV INC | 0.01 | 7,896 | 1,048,900 | REDUCED | -4.86 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 5,770 | 1,030,290 | ADDED | 0.52 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 66,800 | 985,968 | REDUCED | -4.98 | ||
| DISC MEDICINE INC | 0.01 | 16,150 | 932,824 | REDUCED | -4.44 |