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View AllLatest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio
$7.54Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a hedge fund based in San Mateo, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $7.5 Billions as of 31 Dec, 2023.
The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are MSFT, , AAPL. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off JOYY INC (YY), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and VANGUARD WHITEHALL FDS (VIGI). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, GODADDY INC (GDDY) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).
The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are MSFT, , AAPL. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off JOYY INC (YY), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and VANGUARD WHITEHALL FDS (VIGI). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, GODADDY INC (GDDY) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 217,050,000 |
| GODADDY INC | 5,448,450 |
New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,464 |
| GAP INC | 1,097 |
| AMCOR PLC | 1,061 |
| AMERICAN WOODMARK CORPORATIO | 637 |
| REINSURANCE GRP OF AMERICA I | 610 |
| DXC TECHNOLOGY CO | 369 |
| VANGUARD INTL EQUITY INDEX F | 303 |
| PARKER-HANNIFIN CORP | 244 |
Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EASTMAN CHEM CO | -78.76 |
| DARDEN RESTAURANTS INC | -74.14 |
| KBR INC | -70.55 |
| GENUINE PARTS CO | -69.33 |
| NVR INC | -66.65 |
| MASCO CORP | -65.77 |
| UNUM GROUP | -60.82 |
| WESTROCK CO | -56.83 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 16,788 | 2,334,040 | ADDED | 55.2 | |
| AAPL | APPLE INC | 2.72 | 1,065,440 | 205,129,000 | ADDED | 19.11 | |
| AAXJ | ISHARES TR | 0.90 | 618,666 | 68,133,700 | ADDED | 13.18 | |
| AAXJ | ISHARES TR | 0.77 | 1,130,500 | 57,966,400 | ADDED | 15.18 | |
| AAXJ | ISHARES TR | 0.12 | 85,715 | 9,292,360 | ADDED | 9.18 | |
| AAXJ | ISHARES TR | 0.12 | 73,774 | 8,641,150 | ADDED | 14.75 | |
| AAXJ | ISHARES TR | 0.04 | 52,302 | 2,839,480 | REDUCED | -18.18 | |
| ABBV | ABBVIE INC | 0.28 | 137,940 | 21,376,600 | ADDED | 3.78 | |
| ABC | CENCORA INC | 0.09 | 33,588 | 6,898,300 | ADDED | 16.23 | |
| ABNB | AIRBNB INC | 0.04 | 21,557 | 2,934,770 | ADDED | 7.77 | |
| ABT | ABBOTT LABS | 0.17 | 114,877 | 12,644,500 | ADDED | 11.66 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 109,713 | 8,148,380 | REDUCED | -30.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 76,887 | 26,980,400 | ADDED | 4.58 | |
| ADBE | ADOBE INC | 0.48 | 60,885 | 36,324,000 | REDUCED | -5.55 | |
| ADI | ANALOG DEVICES INC | 0.07 | 27,452 | 5,450,870 | REDUCED | -1.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 115,642 | 8,351,660 | ADDED | 45.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 95,493 | 22,247,000 | REDUCED | -12.75 | |
| ADSK | AUTODESK INC | 0.03 | 10,602 | 2,581,380 | ADDED | 12.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 79,527 | 4,360,780 | REDUCED | -15.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 31,036 | 2,520,740 | REDUCED | -31.82 | |
| AFL | AFLAC INC | 0.34 | 311,391 | 25,689,800 | ADDED | 74.97 | |
| AGG | ISHARES TR | 0.91 | 695,114 | 68,990,100 | ADDED | 21.36 | |
| AGG | ISHARES TR | 0.29 | 133,541 | 22,067,600 | ADDED | 126 | |
| AGG | ISHARES TR | 0.16 | 145,548 | 11,940,800 | ADDED | 12.89 | |
| AGG | ISHARES TR | 0.09 | 22,839 | 6,924,100 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.09 | 63,992 | 6,733,880 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 0.06 | 10,169 | 4,857,020 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.05 | 39,134 | 3,772,130 | ADDED | 32.2 | |
| AGG | ISHARES TR | 0.04 | 11,329 | 3,101,200 | ADDED | 1,464 | |
| AGG | ISHARES TR | 0.03 | 8,972 | 2,353,000 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.03 | 21,139 | 2,339,240 | REDUCED | -38.32 | |
| AIG | AMERICAN INTL GROUP INC | 0.79 | 883,018 | 59,824,500 | REDUCED | -16.11 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.07 | 28,943 | 4,998,170 | REDUCED | -3.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 27,958 | 6,287,200 | ADDED | 4.4 | |
| ALL | ALLSTATE CORP | 0.08 | 43,433 | 6,079,750 | ADDED | 13.9 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 63,433 | 3,688,630 | REDUCED | -3.47 | |
| AMAT | APPLIED MATLS INC | 0.13 | 59,691 | 9,674,120 | ADDED | 16.25 | |
| AMCR | AMCOR PLC | 0.06 | 490,401 | 4,727,470 | ADDED | 1,061 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 108,226 | 15,953,600 | ADDED | 18.26 | |
| AME | AMETEK INC | 0.04 | 18,832 | 3,105,210 | ADDED | 18.51 | |
| AMGN | AMGEN INC | 0.39 | 101,005 | 29,091,500 | REDUCED | -28.08 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 23,270 | 8,838,640 | ADDED | 5.95 | |
| AMPS | ISHARES TR | 0.78 | 598,798 | 59,035,500 | ADDED | 18.24 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 7,673 | 2,600,530 | REDUCED | -16.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 36,877 | 7,961,010 | ADDED | 57.95 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.04 | 30,295 | 2,812,890 | ADDED | 637 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.05 | 188,620 | 3,493,240 | ADDED | 7.08 | |
| AMZN | AMAZON COM INC | 1.03 | 510,848 | 77,618,200 | ADDED | 19.34 | |
| ANDE | ANDERSONS INC | 0.06 | 78,019 | 4,489,210 | ADDED | 26.55 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 13,534 | 3,187,390 | ADDED | 40.37 | |
| AON | AON PLC | 0.10 | 27,138 | 7,897,700 | REDUCED | -17.84 | |
| APA | APA CORPORATION | 0.04 | 74,519 | 2,673,740 | REDUCED | -21.73 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 15,911 | 4,356,430 | REDUCED | -43.32 | |
| APH | AMPHENOL CORP NEW | 0.04 | 33,414 | 3,312,330 | ADDED | 8.31 | |
| ARW | ARROW ELECTRS INC | 0.10 | 61,650 | 7,536,710 | REDUCED | -30.09 | |
| ASML | ASML HOLDING N V | 0.17 | 16,538 | 12,517,900 | ADDED | 7.42 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 387,079 | 3,642,410 | ADDED | 36.5 | |
| ATKR | ATKORE INC | 0.05 | 23,602 | 3,776,320 | ADDED | 1.5 | |
| AVGO | BROADCOM INC | 0.64 | 43,463 | 48,515,600 | ADDED | 18.97 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 40,798 | 7,643,100 | ADDED | 8.56 | |
| AZN | ASTRAZENECA PLC | 0.09 | 94,693 | 6,377,570 | ADDED | 8.33 | |
| AZO | AUTOZONE INC | 0.13 | 3,912 | 10,114,900 | REDUCED | -12.29 | |
| BA | BOEING CO | 0.14 | 39,925 | 10,406,900 | ADDED | 22.02 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 45,507 | 3,527,250 | REDUCED | -20.46 | |
| BAC | BANK AMERICA CORP | 0.34 | 750,297 | 25,262,500 | ADDED | 14.69 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 32,932 | 4,212,330 | REDUCED | -5.81 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16 | 1,343,030 | 12,235,000 | ADDED | 3.85 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.04 | 117,089 | 2,691,880 | ADDED | 45.09 | |
| BBY | BEST BUY INC | 0.48 | 458,084 | 35,858,800 | ADDED | 18.79 | |
| BCS | BARCLAYS PLC | 0.07 | 648,633 | 5,111,230 | REDUCED | -6.05 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 10,438 | 2,545,100 | REDUCED | -1.21 | |
| BELFA | BEL FUSE INC | 0.03 | 38,194 | 2,550,210 | ADDED | 12.91 | |
| BHP | BHP GROUP LTD | 0.12 | 130,685 | 8,927,090 | ADDED | 24.18 | |
| BK | BANK NEW YORK MELLON CORP | 0.29 | 419,484 | 21,834,100 | REDUCED | -5.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.70 | 14,838 | 52,633,600 | ADDED | 43.22 | |
| BKU | BANKUNITED INC | 0.03 | 74,539 | 2,417,300 | ADDED | 6.31 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.12 | 507,016 | 84,641,200 | REDUCED | -14.01 | |
| BLK | BLACKROCK INC | 0.13 | 11,794 | 9,574,370 | REDUCED | -17.65 | |
| BMO | BANK MONTREAL QUE | 0.19 | 143,664 | 14,215,500 | ADDED | 2.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 208,201 | 10,682,800 | ADDED | 86.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 73,351 | 5,722,840 | ADDED | 41.63 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 143,108 | 6,966,650 | REDUCED | -11.53 | |
| BP | BP PLC | 0.12 | 247,980 | 8,778,490 | REDUCED | -5.69 | |
| BPOP | POPULAR INC | 0.06 | 50,904 | 4,177,690 | ADDED | 94.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 158,644 | 9,171,210 | ADDED | 15.65 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 175,308 | 5,134,770 | ADDED | 66.93 | |
| BWA | BORGWARNER INC | 0.06 | 115,629 | 4,145,300 | REDUCED | -36.1 | |
| BX | BLACKSTONE INC | 0.06 | 33,259 | 4,354,270 | ADDED | 9.95 | |
| C | CITIGROUP INC | 0.17 | 252,276 | 12,977,100 | ADDED | 30.54 | |
| CAH | CARDINAL HEALTH INC | 0.76 | 572,381 | 57,696,000 | REDUCED | -7.73 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 63,045 | 3,618,150 | ADDED | 5.16 | |
| CARS | CARS COM INC | 0.04 | 146,810 | 2,784,990 | ADDED | 3.15 | |
| CAT | CATERPILLAR INC | 0.37 | 94,747 | 28,013,800 | REDUCED | -14.94 | |
| CB | CHUBB LIMITED | 0.14 | 46,759 | 10,567,500 | ADDED | 7.7 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 34,732 | 2,318,010 | REDUCED | -25.97 | |
| CCI | CROWN CASTLE INC | 0.04 | 27,459 | 3,163,000 | ADDED | 60.59 | |
| CCJ | CAMECO CORP | 0.05 | 81,692 | 3,522,250 | ADDED | 1.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 35,767 | 9,741,860 | ADDED | 13.61 | |
| CDW | CDW CORP | 0.07 | 22,433 | 5,099,470 | REDUCED | -7.53 | |
| CEIX | CONSOL ENERGY INC NEW | 0.08 | 61,701 | 6,202,800 | ADDED | 13.31 | |
| CF | CF INDS HLDGS INC | 0.20 | 185,948 | 14,782,900 | REDUCED | -19.21 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 40,247 | 3,805,760 | REDUCED | -18.19 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 15,251 | 2,330,200 | REDUCED | -3.76 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.44 | 382,897 | 33,078,500 | REDUCED | -24.29 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 82,354 | 3,217,570 | ADDED | 8.47 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.16 | 30,521 | 11,862,900 | REDUCED | -35.73 | |
| CI | THE CIGNA GROUP | 0.58 | 147,041 | 44,031,400 | REDUCED | -12.73 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 47,326 | 4,896,350 | REDUCED | -25.64 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 107,744 | 8,588,270 | REDUCED | -22.83 | |
| CLS | CELESTICA INC | 0.16 | 411,822 | 12,058,400 | ADDED | 1.81 | |
| CLX | CLOROX CO DEL | 0.04 | 18,849 | 2,687,680 | ADDED | 141 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 176,287 | 8,488,300 | ADDED | 16.12 | |
| CMCSA | COMCAST CORP NEW | 0.91 | 1,566,860 | 68,706,700 | REDUCED | -7.36 | |
| CME | CME GROUP INC | 0.06 | 19,643 | 4,136,820 | REDUCED | -4.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 1,663 | 3,803,210 | ADDED | 20.86 | |
| CMI | CUMMINS INC | 0.09 | 27,021 | 6,473,420 | ADDED | 0.17 | |
| CNC | CENTENE CORP DEL | 0.07 | 74,633 | 5,538,510 | ADDED | 106 | |
| CNI | CANADIAN NATL RY CO | 0.28 | 169,857 | 21,346,400 | ADDED | 0.38 | |
| CNO | CNO FINL GROUP INC | 0.03 | 89,029 | 2,483,910 | REDUCED | -14.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.36 | 414,830 | 27,179,000 | ADDED | 3.56 | |
| COF | CAPITAL ONE FINL CORP | 0.28 | 161,843 | 21,220,900 | REDUCED | -5.66 | |
| COKE | COCA COLA CONS INC | 0.05 | 4,399 | 4,084,030 | ADDED | 55.00 | |
| COP | CONOCOPHILLIPS | 0.44 | 282,993 | 32,847,000 | REDUCED | -4.73 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 49,356 | 32,578,900 | ADDED | 5.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 189,636 | 15,002,100 | REDUCED | -4.98 | |
| CPRT | COPART INC | 0.04 | 66,638 | 3,265,260 | ADDED | 19.95 | |
| CRH | CRH PLC | 0.08 | 87,815 | 6,070,460 | ADDED | 15.06 | |
| CRM | SALESFORCE INC | 0.24 | 68,421 | 18,004,300 | ADDED | 17.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 8,912 | 2,275,410 | ADDED | 11.32 | |
| CSCO | CISCO SYS INC | 0.41 | 609,578 | 30,795,900 | REDUCED | -15.5 | |
| CSX | CSX CORP | 0.16 | 360,030 | 12,482,200 | REDUCED | -15.87 | |
| CTAS | CINTAS CORP | 0.21 | 26,298 | 15,848,800 | ADDED | 7.57 | |
| CTRA | COTERRA ENERGY INC | 0.50 | 1,490,160 | 38,029,000 | ADDED | 2.44 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 98,222 | 7,418,710 | REDUCED | -4.4 | |
| CTVA | CORTEVA INC | 0.11 | 172,350 | 8,259,010 | REDUCED | -4.63 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 568,256 | 9,468,470 | REDUCED | -12.71 | |
| CVS | CVS HEALTH CORP | 0.07 | 64,156 | 5,065,760 | REDUCED | -46.63 | |
| CVX | CHEVRON CORP NEW | 0.25 | 128,589 | 19,180,300 | REDUCED | -38.62 | |
| CW | CURTISS WRIGHT CORP | 0.11 | 36,867 | 8,213,600 | REDUCED | -23.09 | |
| DB | DEUTSCHE BANK A G | 0.06 | 312,913 | 4,241,910 | ADDED | 28.94 | |
| DD | DUPONT DE NEMOURS INC | 0.33 | 325,622 | 25,050,100 | REDUCED | -7.19 | |
| DDS | DILLARDS INC | 0.05 | 9,552 | 3,855,660 | REDUCED | -4.51 | |
| DE | DEERE & CO | 0.09 | 17,367 | 6,944,540 | ADDED | 13.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 4,446 | 2,971,840 | ADDED | 17.74 | |
| DELL | DELL TECHNOLOGIES INC | 0.28 | 274,627 | 21,009,000 | REDUCED | -9.3 | |
| DFS | DISCOVER FINL SVCS | 0.45 | 303,835 | 34,151,100 | REDUCED | -8.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 107,467 | 14,817,600 | REDUCED | -13.2 | |
| DHI | D R HORTON INC | 0.06 | 27,597 | 4,194,190 | ADDED | 33.12 | |
| DHR | DANAHER CORPORATION | 0.11 | 34,699 | 8,027,270 | REDUCED | -0.54 | |
| DIS | DISNEY WALT CO | 0.09 | 75,561 | 6,822,400 | ADDED | 76.01 | |
| DOV | DOVER CORP | 0.04 | 17,457 | 2,685,060 | REDUCED | -16.82 | |
| DOW | DOW INC | 0.56 | 768,166 | 42,126,200 | REDUCED | -31.21 | |
| DOX | AMDOCS LTD | 0.04 | 37,864 | 3,327,870 | REDUCED | -43.31 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 8,995 | 3,708,010 | ADDED | 54.69 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 36,905 | 6,063,490 | REDUCED | -74.14 | |
| DTE | DTE ENERGY CO | 0.04 | 30,707 | 3,385,750 | REDUCED | -17.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 85,432 | 8,290,320 | ADDED | 3.98 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 62,056 | 2,811,140 | REDUCED | -13.65 | |
| DXC | DXC TECHNOLOGY CO | 0.08 | 263,964 | 6,036,860 | ADDED | 369 | |
| EBAY | EBAY INC. | 0.16 | 271,938 | 11,861,900 | ADDED | 1.29 | |
| ECL | ECOLAB INC | 0.04 | 14,188 | 2,814,190 | ADDED | 32.04 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 51,156 | 4,653,660 | REDUCED | -16.49 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 40,460 | 19,079,300 | REDUCED | -15.99 | |
| EME | EMCOR GROUP INC | 0.11 | 39,834 | 8,581,440 | REDUCED | -1.31 | |
| EMGF | ISHARES INC | 0.03 | 44,009 | 2,225,980 | ADDED | 0.06 | |
| EMN | EASTMAN CHEM CO | 0.05 | 38,933 | 3,496,960 | REDUCED | -78.76 | |
| EMR | EMERSON ELEC CO | 0.14 | 109,978 | 10,704,200 | REDUCED | -11.7 | |
| ENB | ENBRIDGE INC | 0.15 | 315,915 | 11,373,700 | ADDED | 23.38 | |
| EOG | EOG RES INC | 0.14 | 85,114 | 10,294,500 | REDUCED | -5.34 | |
| EQH | EQUITABLE HLDGS INC | 0.44 | 988,462 | 32,915,800 | REDUCED | -33.96 | |
| EQIX | EQUINIX INC | 0.06 | 6,000 | 4,832,340 | ADDED | 23.94 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.07 | 580,684 | 5,626,830 | ADDED | 13.32 | |
| ETN | EATON CORP PLC | 0.14 | 44,601 | 10,740,800 | REDUCED | -0.19 | |
| ETR | ENTERGY CORP NEW | 0.05 | 35,408 | 3,582,940 | REDUCED | -24.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.48 | 287,871 | 36,617,200 | ADDED | 14.72 | |
| EXPE | EXPEDIA GROUP INC | 0.22 | 111,638 | 16,945,500 | ADDED | 185 | |
| FAST | FASTENAL CO | 0.07 | 83,036 | 5,378,240 | REDUCED | -0.32 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 3,363 | 4,772,000 | ADDED | 12.66 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 107,171 | 4,562,270 | ADDED | 7.03 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 7,106 | 3,389,920 | REDUCED | -14.27 | |
| FDX | FEDEX CORP | 0.11 | 33,597 | 8,499,030 | ADDED | 176 | |
| FERG | FERGUSON PLC NEW | 0.15 | 57,608 | 11,122,400 | REDUCED | -6.3 | |
| FICO | FAIR ISAAC CORP | 0.55 | 35,372 | 41,173,400 | REDUCED | -38.98 | |
| FINV | FINVOLUTION GROUP | 0.03 | 462,723 | 2,267,340 | ADDED | 41.55 | |
| FIX | COMFORT SYS USA INC | 0.04 | 14,404 | 2,962,470 | REDUCED | -0.41 | |
| FLEX | FLEX LTD | 0.04 | 94,849 | 2,889,100 | REDUCED | -0.42 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.07 | 42,415 | 5,528,800 | ADDED | 56.07 | |
| FNV | FRANCO NEV CORP | 0.05 | 31,692 | 3,510,640 | REDUCED | -4.9 | |
| FOR | FORESTAR GROUP INC | 0.04 | 88,306 | 2,920,280 | ADDED | 69.13 | |
| FOX | FOX CORP | 0.22 | 569,739 | 16,904,200 | REDUCED | -10.94 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 42,251 | 10,971,300 | REDUCED | -2.84 | |
| GDDY | GODADDY INC | 0.07 | 51,323 | 5,448,450 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.21 | 121,504 | 15,507,600 | ADDED | 11.13 | |
| GEF | GREIF INC | 0.04 | 43,396 | 2,846,340 | REDUCED | -9.64 | |
| GIB | CGI INC | 0.13 | 90,735 | 9,725,520 | REDUCED | -38.98 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 223,351 | 18,093,700 | ADDED | 1.13 | |
| GIS | GENERAL MLS INC | 0.05 | 61,913 | 4,033,010 | REDUCED | -15.75 | |
| GL | GLOBE LIFE INC | 0.07 | 43,716 | 5,321,110 | REDUCED | -1.79 | |
| GMS | GMS INC | 0.07 | 66,936 | 5,517,530 | ADDED | 9.21 | |
| GOOG | ALPHABET INC | 0.87 | 468,163 | 65,397,700 | ADDED | 14.49 | |
| GOOG | ALPHABET INC | 0.60 | 319,247 | 44,991,500 | ADDED | 15.16 | |
| GPC | GENUINE PARTS CO | 0.03 | 16,666 | 2,308,240 | REDUCED | -69.33 | |
| GPN | GLOBAL PMTS INC | 0.37 | 219,737 | 27,906,600 | REDUCED | -8.16 | |
| GPS | GAP INC | 0.07 | 257,610 | 5,386,620 | ADDED | 1,097 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 45,922 | 17,715,300 | ADDED | 19.08 | |
| GSK | GSK PLC | 0.06 | 123,539 | 4,578,360 | REDUCED | -3.34 | |
| GSM | FERROGLOBE PLC | 0.05 | 565,921 | 3,684,150 | ADDED | 36.86 | |
| GWW | GRAINGER W W INC | 0.07 | 6,371 | 5,279,580 | ADDED | 2.44 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 191,815 | 2,439,890 | REDUCED | -8.39 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 63,773 | 17,262,100 | REDUCED | -5.81 | |
| HD | HOME DEPOT INC | 0.51 | 111,807 | 38,746,700 | ADDED | 1.35 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.67 | 628,455 | 50,515,200 | REDUCED | -4.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 13,801 | 2,513,020 | ADDED | 19.59 | |
| HMC | HONDA MOTOR LTD | 0.20 | 497,837 | 15,388,100 | ADDED | 3.33 | |
| HOLX | HOLOGIC INC | 0.03 | 32,581 | 2,327,910 | REDUCED | -7.94 | |
| HON | HONEYWELL INTL INC | 0.34 | 121,164 | 25,409,300 | REDUCED | -27.39 | |
| HOPE | HOPE BANCORP INC | 0.04 | 232,985 | 2,814,460 | ADDED | 6.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 411,376 | 6,985,160 | REDUCED | -38.08 | |
| HPQ | HP INC | 0.40 | 991,042 | 29,820,500 | REDUCED | -20.45 | |
| HRB | BLOCK H & R INC | 0.06 | 97,279 | 4,705,380 | ADDED | 6.51 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 137,008 | 5,554,300 | ADDED | 11.67 | |
| HST | HOST HOTELS & RESORTS INC | 0.36 | 1,377,920 | 26,828,200 | REDUCED | -29.72 | |
| HSY | HERSHEY CO | 0.04 | 18,339 | 3,419,120 | REDUCED | -53.43 | |
| HUBB | HUBBELL INC | 0.10 | 23,024 | 7,573,280 | REDUCED | -21.94 | |
| HUM | HUMANA INC | 0.11 | 18,689 | 8,556,010 | ADDED | 44.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 111,326 | 18,207,400 | REDUCED | -19.88 | |
| IBN | ICICI BANK LIMITED | 0.06 | 173,562 | 4,137,720 | ADDED | 3.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 30,419 | 3,906,710 | ADDED | 26.37 | |
| IDCC | INTERDIGITAL INC | 0.05 | 33,505 | 3,636,630 | ADDED | 46.57 | |
| IDXX | IDEXX LABS INC | 0.05 | 6,237 | 3,461,850 | REDUCED | -0.4 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 152,446 | 8,709,810 | REDUCED | -1.11 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.04 | 113,047 | 3,076,010 | REDUCED | -20.81 | |
| INFY | INFOSYS LTD | 0.08 | 312,659 | 5,746,670 | ADDED | 10.54 | |
| ING | ING GROEP N.V. | 0.04 | 183,208 | 2,751,780 | ADDED | 20.79 | |
| INTC | INTEL CORP | 0.14 | 214,201 | 10,763,600 | ADDED | 4.57 | |
| INTU | INTUIT | 0.17 | 20,926 | 13,079,400 | ADDED | 12.97 | |
| IP | INTERNATIONAL PAPER CO | 0.25 | 515,768 | 18,645,000 | REDUCED | -23.32 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 145,883 | 4,761,620 | REDUCED | -14.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 24,258 | 8,183,680 | ADDED | 17.93 | |
| IT | GARTNER INC | 0.08 | 12,899 | 5,818,870 | REDUCED | -12.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 31,558 | 8,266,300 | REDUCED | -0.23 | |
| IX | ORIX CORP | 0.09 | 71,932 | 6,717,730 | REDUCED | -11.64 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 13,499 | 2,696,290 | REDUCED | -13.88 | |
| JBL | JABIL INC | 0.20 | 118,744 | 15,128,000 | REDUCED | -0.05 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 237,679 | 37,253,800 | REDUCED | -11.65 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 373,443 | 63,522,700 | ADDED | 43.95 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 46,291 | 2,370,100 | ADDED | 25.6 | |
| KB | KB FINL GROUP INC | 0.07 | 120,059 | 4,966,840 | ADDED | 8.48 | |
| KBR | KBR INC | 0.03 | 46,288 | 2,564,820 | REDUCED | -70.55 | |
| KLAC | KLA CORP | 0.80 | 104,419 | 60,698,800 | REDUCED | -21.5 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.04 | 55,603 | 3,042,600 | REDUCED | -16.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 67,029 | 8,144,690 | REDUCED | -23.71 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 135,404 | 2,388,530 | ADDED | 31.32 | |
| KO | COCA COLA CO | 0.26 | 327,571 | 19,303,800 | REDUCED | -5.1 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.14 | 108,177 | 10,237,900 | REDUCED | -9.79 | |
| KR | KROGER CO | 0.14 | 233,928 | 10,692,800 | ADDED | 15.25 | |
| KT | KT CORP | 0.04 | 240,650 | 3,234,340 | ADDED | 2.65 | |
| L | LOEWS CORP | 0.05 | 51,721 | 3,599,260 | REDUCED | -3.78 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 240,693 | 4,366,170 | ADDED | 58.69 | |
| LEG | LEGGETT & PLATT INC | 0.04 | 114,517 | 2,996,910 | REDUCED | -25.03 | |
| LEN | LENNAR CORP | 0.17 | 84,451 | 12,586,600 | REDUCED | -12.9 | |
| LIN | LINDE PLC | 0.13 | 23,447 | 9,629,920 | ADDED | 9.81 | |
| LKQ | LKQ CORP | 0.16 | 250,792 | 11,985,400 | REDUCED | -42.79 | |
| LLY | ELI LILLY & CO | 0.74 | 95,501 | 55,669,400 | REDUCED | -10.78 | |
| LMB | LIMBACH HLDGS INC | 0.04 | 73,760 | 3,353,870 | REDUCED | -18.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 87,698 | 39,748,200 | ADDED | 40.15 | |
| LOW | LOWES COS INC | 0.62 | 209,306 | 46,581,000 | REDUCED | -2.87 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 16,091 | 3,662,630 | REDUCED | -15.1 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 9,925 | 7,773,860 | ADDED | 16.57 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 11,951 | 2,314,310 | REDUCED | -20.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 7,629 | 3,900,630 | ADDED | 33.3 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 129,340 | 12,297,600 | REDUCED | -21.05 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 957,858 | 2,289,280 | ADDED | 78.45 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 68,690 | 29,297,000 | ADDED | 4.66 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 24,741 | 5,327,230 | ADDED | 84.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 71,940 | 16,223,200 | ADDED | 3.16 | |
| MAS | MASCO CORP | 0.09 | 95,322 | 6,384,670 | REDUCED | -65.77 | |
| MATX | MATSON INC | 0.07 | 49,976 | 5,477,370 | ADDED | 33.7 | |
| MCD | MCDONALDS CORP | 0.37 | 93,750 | 27,797,800 | REDUCED | -16.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 69,372 | 6,255,970 | REDUCED | -30.04 | |
| MCK | MCKESSON CORP | 0.53 | 86,480 | 40,038,500 | REDUCED | -15.08 | |
| MCO | MOODYS CORP | 0.09 | 17,487 | 6,829,720 | REDUCED | -7.86 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 178,696 | 12,943,000 | REDUCED | -28.62 | |
| MDT | MEDTRONIC PLC | 0.10 | 87,783 | 7,231,560 | REDUCED | -2.96 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,756 | 2,759,620 | ADDED | 28.74 | |
| MET | METLIFE INC | 0.08 | 87,585 | 5,792,000 | ADDED | 3.04 | |
| META | META PLATFORMS INC | 0.62 | 131,091 | 46,401,000 | ADDED | 17.16 | |
| MFC | MANULIFE FINL CORP | 0.32 | 1,085,910 | 23,997,500 | ADDED | 9.51 | |
| MGA | MAGNA INTL INC | 0.03 | 38,681 | 2,285,270 | REDUCED | -7.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 83,210 | 3,717,820 | REDUCED | -13.76 | |
| MKL | MARKEL GROUP INC | 0.04 | 1,935 | 2,747,510 | ADDED | 77.2 | |
| MLI | MUELLER INDS INC | 0.14 | 229,211 | 10,807,300 | ADDED | 66.01 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 62,829 | 11,904,200 | REDUCED | -11.94 | |
| MMM | 3M CO | 0.66 | 454,393 | 49,674,200 | REDUCED | -24.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 52,482 | 3,023,490 | REDUCED | -19.01 | |
| MO | ALTRIA GROUP INC | 0.91 | 1,707,700 | 68,888,800 | REDUCED | -11.06 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 9,371 | 3,385,840 | ADDED | 27.81 | |
| MPC | MARATHON PETE CORP | 0.99 | 501,327 | 74,376,900 | REDUCED | -13.37 | |
| MRK | MERCK & CO INC | 0.36 | 250,938 | 27,357,300 | REDUCED | -15.00 | |
| MRO | MARATHON OIL CORP | 0.16 | 515,379 | 12,451,600 | REDUCED | -31.42 | |
| MS | MORGAN STANLEY | 0.22 | 174,665 | 16,287,500 | REDUCED | -8.54 | |
| MSCI | MSCI INC | 0.10 | 13,851 | 7,834,820 | REDUCED | -1.64 | |
| MSFT | MICROSOFT CORP | 2.90 | 582,065 | 218,880,000 | ADDED | 8.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 21,348 | 6,683,840 | ADDED | 21.59 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,999 | 2,424,710 | REDUCED | -28.56 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 95,508 | 8,150,650 | REDUCED | -3.46 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 537,248 | 4,625,700 | ADDED | 8.15 | |
| MUSA | MURPHY USA INC | 0.04 | 8,211 | 2,927,710 | REDUCED | -5.98 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 117,143 | 7,115,270 | ADDED | 28.98 | |
| NFLX | NETFLIX INC | 0.20 | 31,682 | 15,425,300 | ADDED | 16.59 | |
| NKE | NIKE INC | 0.14 | 93,915 | 10,196,400 | ADDED | 35.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 13,608 | 6,370,450 | ADDED | 5.92 | |
| NOW | SERVICENOW INC | 0.12 | 13,016 | 9,195,670 | ADDED | 14.77 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 13,855 | 2,454,970 | ADDED | 13.09 | |
| NTES | NETEASE INC | 0.03 | 27,208 | 2,534,700 | ADDED | 23.72 | |
| NTR | NUTRIEN LTD | 0.10 | 127,934 | 7,207,360 | REDUCED | -3.34 | |
| NUE | NUCOR CORP | 0.33 | 144,391 | 25,129,800 | REDUCED | -23.78 | |
| NVDA | NVIDIA CORPORATION | 1.02 | 154,963 | 76,740,800 | ADDED | 10.64 | |
| NVO | NOVO-NORDISK A S | 0.29 | 211,321 | 21,861,200 | ADDED | 4.22 | |
| NVR | NVR INC | 0.10 | 1,126 | 7,882,510 | REDUCED | -66.65 | |
| NVS | NOVARTIS AG | 0.23 | 169,684 | 17,133,000 | ADDED | 4.83 | |
| NWG | NATWEST GROUP PLC | 0.05 | 664,846 | 3,743,080 | REDUCED | -12.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 19,514 | 4,481,980 | ADDED | 6.48 | |
| OC | OWENS CORNING NEW | 0.18 | 91,106 | 13,504,600 | ADDED | 22.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 19,457 | 7,886,510 | ADDED | 1.51 | |
| OLN | OLIN CORP | 0.04 | 48,807 | 2,633,140 | REDUCED | -3.13 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.04 | 33,115 | 2,802,520 | REDUCED | -18.77 | |
| OMC | OMNICOM GROUP INC | 0.12 | 101,649 | 8,793,660 | REDUCED | -11.42 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 40,326 | 3,368,430 | REDUCED | -5.00 | |
| ORAN | ORANGE | 0.03 | 206,691 | 2,362,480 | ADDED | 1.57 | |
| ORCL | ORACLE CORP | 0.33 | 234,553 | 24,728,900 | REDUCED | -14.07 | |
| ORI | OLD REP INTL CORP | 0.06 | 151,425 | 4,451,900 | ADDED | 34.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 14,113 | 13,408,500 | REDUCED | -25.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 25,541 | 2,285,150 | ADDED | 11.42 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 62,754 | 3,747,040 | ADDED | 3.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 22,742 | 6,706,160 | ADDED | 26.04 | |
| PATK | PATRICK INDS INC | 0.07 | 50,134 | 5,030,950 | ADDED | 18.05 | |
| PAYX | PAYCHEX INC | 0.16 | 101,677 | 12,110,700 | ADDED | 9.97 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 102,781 | 3,538,770 | REDUCED | -27.01 | |
| PBF | PBF ENERGY INC | 0.05 | 81,333 | 3,575,400 | REDUCED | -20.47 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.17 | 816,396 | 13,037,800 | ADDED | 10.06 | |
| PCAR | PACCAR INC | 0.07 | 58,022 | 5,665,850 | ADDED | 24.5 | |
| PDD | PDD HOLDINGS INC | 0.07 | 38,005 | 5,560,510 | ADDED | 12.94 | |
| PEP | PEPSICO INC | 0.28 | 124,614 | 21,164,400 | REDUCED | -41.63 | |
| PFE | PFIZER INC | 0.11 | 296,545 | 8,537,530 | REDUCED | -28.66 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.23 | 218,981 | 17,227,200 | REDUCED | -20.9 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 304,806 | 44,666,300 | REDUCED | -17.61 | |
| PGR | PROGRESSIVE CORP | 0.10 | 47,412 | 7,551,780 | ADDED | 12.69 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 24,380 | 11,231,900 | ADDED | 244 | |
| PHM | PULTE GROUP INC | 0.49 | 359,014 | 37,057,400 | REDUCED | -1.21 | |
| PKG | PACKAGING CORP AMER | 0.11 | 49,697 | 8,096,140 | ADDED | 150 | |
| PKX | POSCO HOLDINGS INC | 0.10 | 82,688 | 7,864,460 | ADDED | 2.95 | |
| PLD | PROLOGIS INC. | 0.09 | 53,367 | 7,113,820 | ADDED | 12.92 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 145,335 | 13,673,100 | REDUCED | -36.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.29 | 142,971 | 22,139,100 | ADDED | 13.33 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 33,677 | 2,419,360 | REDUCED | -22.34 | |
| PRG | PROG HOLDINGS INC | 0.05 | 116,334 | 3,595,880 | ADDED | 5.67 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 45,051 | 4,672,240 | ADDED | 98.75 | |
| PSA | PUBLIC STORAGE | 0.04 | 9,830 | 2,998,150 | ADDED | 3.8 | |
| PSX | PHILLIPS 66 | 0.09 | 48,594 | 6,469,800 | ADDED | 1.51 | |
| PWR | QUANTA SVCS INC | 0.07 | 25,514 | 5,505,920 | ADDED | 5.89 | |
| PXD | PIONEER NAT RES CO | 0.04 | 15,041 | 3,382,420 | ADDED | 0.33 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 40,357 | 2,478,320 | ADDED | 17.44 | |
| QCOM | QUALCOMM INC | 0.11 | 57,895 | 8,373,350 | ADDED | 22.18 | |
| QQQ | INVESCO QQQ TR | 0.09 | 17,006 | 6,964,300 | ADDED | 9.38 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.06 | 57,594 | 4,500,120 | ADDED | 4.57 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 19,237 | 2,491,000 | ADDED | 15.36 | |
| RDN | RADIAN GROUP INC | 0.06 | 151,490 | 4,325,040 | ADDED | 1.57 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 55,855 | 3,886,390 | ADDED | 116 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 5,890 | 5,173,130 | ADDED | 2.67 | |
| RELX | RELX PLC | 0.16 | 305,855 | 12,130,200 | ADDED | 7.94 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 251,088 | 4,866,080 | REDUCED | -22.24 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 40,235 | 6,509,220 | ADDED | 610 | |
| RIO | RIO TINTO PLC | 0.16 | 162,477 | 12,098,000 | REDUCED | -12.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 8,047 | 4,386,980 | ADDED | 38.86 | |
| ROST | ROSS STORES INC | 0.05 | 25,927 | 3,588,040 | ADDED | 60.36 | |
| RPM | RPM INTL INC | 0.06 | 40,332 | 4,502,260 | ADDED | 216 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.14 | 37,730 | 10,552,300 | REDUCED | -19.2 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 52,058 | 8,584,880 | REDUCED | -26.02 | |
| RTX | RTX CORPORATION | 0.09 | 77,434 | 6,515,300 | ADDED | 61.32 | |
| RY | ROYAL BK CDA | 0.36 | 266,901 | 26,992,300 | ADDED | 1.11 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 545,271 | 2,257,420 | ADDED | 24.93 | |
| SAP | SAP SE | 0.12 | 56,477 | 8,730,780 | ADDED | 25.55 | |
| SBUX | STARBUCKS CORP | 0.15 | 118,480 | 11,375,300 | ADDED | 20.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 65,774 | 4,525,250 | ADDED | 39.47 | |
| SHEL | SHELL PLC | 0.11 | 128,011 | 8,423,120 | ADDED | 7.92 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.06 | 155,436 | 4,784,320 | ADDED | 4.5 | |
| SHOP | SHOPIFY INC | 0.14 | 139,978 | 10,900,100 | ADDED | 28.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 25,690 | 8,012,710 | ADDED | 44.36 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 103,698 | 5,396,440 | ADDED | 5.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 123,983 | 6,430,200 | REDUCED | -2.23 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 13,385 | 3,804,820 | ADDED | 8.72 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 436,854 | 4,228,750 | ADDED | 11.13 | |
| SNA | SNAP ON INC | 0.04 | 9,543 | 2,756,400 | REDUCED | -1.77 | |
| SNPS | SYNOPSYS INC | 0.10 | 14,727 | 7,583,080 | ADDED | 25.67 | |
| SNY | SANOFI | 0.05 | 81,466 | 4,051,300 | REDUCED | -10.2 | |
| SO | SOUTHERN CO | 0.10 | 102,590 | 7,193,610 | ADDED | 6.37 | |
| SONY | SONY GROUP CORP | 0.09 | 67,518 | 6,393,280 | ADDED | 11.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.35 | 186,744 | 26,637,200 | REDUCED | -7.06 | |
| SPGI | S&P GLOBAL INC | 0.17 | 28,521 | 12,564,100 | ADDED | 16.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 26,637 | 12,660,800 | REDUCED | -1.83 | |
| STE | STERIS PLC | 0.04 | 13,751 | 3,023,160 | REDUCED | -2.57 | |
| STLA | STELLANTIS N.V | 0.04 | 133,205 | 3,113,400 | ADDED | 10.72 | |
| STLD | STEEL DYNAMICS INC | 0.52 | 333,567 | 39,394,300 | ADDED | 0.01 | |
| STN | STANTEC INC | 0.06 | 57,365 | 4,601,720 | REDUCED | -0.54 | |
| STT | STATE STR CORP | 0.44 | 432,212 | 33,479,100 | ADDED | 8.65 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.30 | 265,278 | 22,646,800 | REDUCED | -8.47 | |
| SU | SUNCOR ENERGY INC NEW | 0.21 | 491,973 | 15,762,400 | REDUCED | -2.34 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 93,525 | 9,174,800 | REDUCED | -4.72 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 301,085 | 3,233,650 | ADDED | 51.03 | |
| SYF | SYNCHRONY FINANCIAL | 0.53 | 1,052,910 | 40,210,700 | REDUCED | -13.74 | |
| SYK | STRYKER CORPORATION | 0.13 | 31,937 | 9,563,850 | ADDED | 6.82 | |
| SYY | SYSCO CORP | 0.03 | 33,054 | 2,417,240 | ADDED | 29.47 | |
| T | AT&T INC | 0.11 | 510,662 | 8,568,910 | ADDED | 9.21 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 192,432 | 11,778,800 | REDUCED | -29.57 | |
| TD | TORONTO DOMINION BK ONT | 0.22 | 254,003 | 16,413,500 | ADDED | 17.26 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 2,346 | 2,373,210 | ADDED | 28.97 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 23,516 | 3,304,000 | ADDED | 102 | |
| TFC | TRUIST FINL CORP | 0.04 | 76,327 | 2,817,990 | ADDED | 115 | |
| TFII | TFI INTL INC | 0.05 | 28,508 | 3,877,480 | ADDED | 23.69 | |
| TGT | TARGET CORP | 0.05 | 25,772 | 3,670,450 | ADDED | 17.69 | |
| THO | THOR INDS INC | 0.04 | 23,749 | 2,808,320 | ADDED | 29.43 | |
| TJX | TJX COS INC NEW | 0.16 | 125,351 | 11,759,200 | ADDED | 14.55 | |
| TK | TEEKAY CORPORATION | 0.06 | 670,822 | 4,796,380 | ADDED | 3.58 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.10 | 1,571,120 | 7,557,100 | REDUCED | -10.42 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 97,701 | 2,516,780 | ADDED | 38.76 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 39,734 | 7,286,420 | ADDED | 15.84 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 63,886 | 3,408,320 | REDUCED | -8.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 17,862 | 9,480,970 | ADDED | 27.48 | |
| TMUS | T-MOBILE US INC | 0.28 | 130,964 | 20,997,500 | ADDED | 240 | |
| TOL | TOLL BROTHERS INC | 0.04 | 31,001 | 3,186,590 | ADDED | 3.89 | |
| TPR | TAPESTRY INC | 0.07 | 151,328 | 5,570,380 | REDUCED | -18.51 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 37,240 | 5,445,070 | REDUCED | -11.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 81,589 | 15,541,900 | ADDED | 4.8 | |
| TSLA | TESLA INC | 0.39 | 119,375 | 29,662,300 | ADDED | 13.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 248,969 | 25,892,800 | ADDED | 17.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 15,310 | 3,734,110 | ADDED | 26.89 | |
| TTE | TOTALENERGIES SE | 0.10 | 110,641 | 7,454,990 | ADDED | 11.46 | |
| TU | TELUS CORPORATION | 0.05 | 201,525 | 3,586,400 | REDUCED | -8.76 | |
| TXN | TEXAS INSTRS INC | 0.12 | 53,379 | 9,098,980 | ADDED | 6.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 131,481 | 8,095,280 | ADDED | 18.98 | |
| UBS | UBS GROUP AG | 0.19 | 455,302 | 14,075,500 | ADDED | 4.13 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 28,421 | 4,332,500 | REDUCED | -18.47 | |
| UL | UNILEVER PLC | 0.04 | 62,437 | 3,026,950 | ADDED | 3.73 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 340,118 | 2,877,400 | ADDED | 4.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 84,182 | 44,319,300 | ADDED | 2.18 | |
| UNM | UNUM GROUP | 0.08 | 135,751 | 6,138,660 | REDUCED | -60.82 | |
| UNP | UNION PAC CORP | 0.27 | 82,340 | 20,224,400 | REDUCED | -3.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 43,867 | 6,897,210 | ADDED | 7.53 | |
| URI | UNITED RENTALS INC | 0.12 | 16,320 | 9,358,210 | ADDED | 5.4 | |
| USB | US BANCORP DEL | 0.10 | 170,082 | 7,361,150 | REDUCED | -4.36 | |
| V | VISA INC | 0.72 | 207,152 | 53,932,000 | REDUCED | -0.12 | |
| VALE | VALE S A | 0.14 | 649,705 | 10,304,300 | ADDED | 20.8 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 6,024 | 2,915,620 | ADDED | 11.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 95,701 | 4,584,080 | REDUCED | -14.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 28,724 | 2,955,120 | ADDED | 303 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 44,739 | 7,623,530 | REDUCED | -0.02 | |
| VIPS | VIPSHOP HLDGS LTD | 0.16 | 674,181 | 11,973,500 | ADDED | 0.34 | |
| VIV | TELEFONICA BRASIL SA | 0.05 | 331,904 | 3,631,030 | ADDED | 9.9 | |
| VLO | VALERO ENERGY CORP | 0.62 | 361,281 | 46,966,500 | REDUCED | -8.42 | |
| VOD | VODAFONE GROUP PLC NEW | 0.10 | 910,797 | 7,923,930 | ADDED | 47.61 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 49,323 | 11,700,400 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 64,090 | 9,293,690 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 40,648 | 8,671,440 | REDUCED | -7.7 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 18,963 | 5,895,220 | ADDED | 85.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 22,774 | 3,404,710 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,108 | 3,104,770 | REDUCED | -2.07 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 33,053 | 2,411,550 | REDUCED | -19.84 | |
| VRSK | VERISK ANALYTICS INC | 0.57 | 179,772 | 42,940,300 | ADDED | 47.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 16,069 | 6,538,320 | ADDED | 20.75 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 127,129 | 3,047,280 | ADDED | 17.38 | |
| VTRS | VIATRIS INC | 0.14 | 972,567 | 10,532,900 | REDUCED | -19.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 1,245,540 | 46,956,900 | ADDED | 108 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 40,064 | 5,982,310 | REDUCED | -18.55 | |
| WDAY | WORKDAY INC | 0.03 | 9,415 | 2,599,100 | ADDED | 13.15 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 57,831 | 4,867,640 | REDUCED | -11.04 | |
| WELL | WELLTOWER INC | 0.04 | 36,303 | 3,273,440 | ADDED | 8.98 | |
| WF | WOORI FINL GROUP INC | 0.03 | 79,969 | 2,416,660 | ADDED | 18.85 | |
| WFC | WELLS FARGO CO NEW | 0.31 | 477,397 | 23,497,500 | ADDED | 32.1 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 47,581 | 4,071,590 | REDUCED | -33.3 | |
| WM | WASTE MGMT INC DEL | 0.16 | 69,209 | 12,395,300 | REDUCED | -12.82 | |
| WMB | WILLIAMS COS INC | 0.04 | 93,630 | 3,261,130 | ADDED | 20.52 | |
| WMT | WALMART INC | 0.42 | 202,029 | 31,849,900 | REDUCED | -14.06 | |
| WRK | WESTROCK CO | 0.11 | 203,003 | 8,428,680 | REDUCED | -56.83 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 11,824 | 2,385,850 | ADDED | 95.44 | |
| WU | WESTERN UN CO | 0.04 | 275,461 | 3,283,500 | REDUCED | -21.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.29 | 629,271 | 21,879,800 | REDUCED | -29.28 | |
| XEL | XCEL ENERGY INC | 0.05 | 64,816 | 4,012,760 | ADDED | 12.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,999 | 2,309,570 | REDUCED | -2.02 | |
| XOM | EXXON MOBIL CORP | 0.37 | 278,903 | 27,884,700 | REDUCED | -26.18 | |
| XYL | XYLEM INC | 0.04 | 29,124 | 3,330,620 | ADDED | 140 | |
| YUM | YUM BRANDS INC | 0.04 | 20,682 | 2,702,310 | ADDED | 27.64 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 18,666 | 2,271,650 | ADDED | 54.98 | |
| ZTS | ZOETIS INC | 0.20 | 76,168 | 15,033,300 | REDUCED | -12.37 | |
| BERKSHIRE HATHAWAY INC DEL | 2.88 | 400 | 217,050,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 154,939 | 55,260,500 | REDUCED | -4.08 | ||
| BROOKFIELD CORP | 0.16 | 294,919 | 11,830,600 | ADDED | 1.72 | ||
| CBOE GLOBAL MKTS INC | 0.11 | 47,334 | 8,451,960 | REDUCED | -12.27 | ||
| FISERV INC | 0.07 | 37,829 | 5,025,200 | ADDED | 22.2 | ||
| UPBOUND GROUP INC | 0.04 | 94,101 | 3,196,610 | REDUCED | -4.5 |