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Latest Tower Research Capital LLC (TRC) Stock Portfolio

$8.10Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Tower Research Capital LLC (TRC) and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $8.1 Billions as of 31 Dec, 2023.

The top stock holdings of Tower Research Capital LLC (TRC) are AAPL, MSFT, SPY. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and FIRST TR LRGE CP CORE ALPHA (FEX). Tower Research Capital LLC (TRC) opened new stock positions in DIREXION SHS ETF TR (GUSH), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to KOREA ELEC PWR CORP (KEP), JANOVER INC and DRDGOLD LIMITED (DRD).

New Buys

Ticker$ Bought
DIREXION SHS ETF TR3,546,770
VERALTO CORP2,346,300
BUNGE GLOBAL SA2,176,480
PACER FDS TR2,124,940

New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker% Inc.
ISHARES TR233,799
SPDR SER TR151,733
SELECT SECTOR SPDR TR118,083
DIREXION SHS ETF TR42,942
ISHARES TR38,539
UPSTART HLDGS INC7,265
SELECT SECTOR SPDR TR3,933
CHESAPEAKE UTILS CORP2,826

Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker% Reduced
ISHARES TR-69.53
ISHARES TR-65.02
WORKDAY INC-48.65
PROSHARES TR-36.67
FIRST TR EXCHANGE TRADED FD-30.46
CROWDSTRIKE HLDGS INC-26.6
PROSHARES TR II-24.37
KKR & CO INC-21.94

Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Current Stock Holdings of Tower Research Capital LLC (TRC)

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0952,0317,233,870ADDED107
AAPLAPPLE INC5.372,258,330434,797,000ADDED145
AAXJISHARES TR0.1043,3578,038,470ADDED2,209
AAXJISHARES TR0.0428,1353,561,890ADDED170
AAXJISHARES TR0.0465,8093,551,710ADDED423
ABBVABBVIE INC0.47245,51438,047,300ADDED234
ABCCENCORA INC0.0521,2644,367,200ADDED77.29
ABNBAIRBNB INC0.1274,22410,104,900ADDED197
ABTABBOTT LABS0.31224,90024,754,700ADDED216
ACGLARCH CAP GROUP LTD0.0555,5794,127,850ADDED257
ACNACCENTURE PLC IRELAND0.4295,87233,642,400ADDED191
ADBEADOBE INC0.6283,40449,758,800ADDED112
ADIANALOG DEVICES INC0.2393,75418,615,800ADDED181
ADMARCHER DANIELS MIDLAND CO0.0777,3065,583,040ADDED195
ADPAUTOMATIC DATA PROCESSING IN0.2174,24017,295,700ADDED131
ADSKAUTODESK INC0.1238,9139,474,540ADDED72.22
AEEAMEREN CORP0.0335,0812,537,760ADDED59.11
AEPAMERICAN ELEC PWR CO INC0.0878,4036,367,890ADDED98.84
AFKVANECK ETF TRUST0.07196,9686,107,980ADDED404
AFLAFLAC INC0.0875,7396,248,470ADDED306
AFTYPACER FDS TR0.0340,8722,124,940NEW
AGGISHARES TR0.30120,16924,119,100ADDED38,539
AGGISHARES TR0.1020,2858,228,410ADDED1,408
AGGISHARES TR0.1028,3437,855,260ADDED4.96
AGGISHARES TR0.08168,4076,771,650ADDED233,799
AGGISHARES TR0.0722,7165,729,430REDUCED-65.02
AGGISHARES TR0.0325,8342,554,470ADDED749
AIGAMERICAN INTL GROUP INC0.0895,8836,496,070ADDED224
AJGGALLAGHER ARTHUR J & CO0.0930,4526,848,050ADDED193
AKAMAKAMAI TECHNOLOGIES INC0.0424,1402,856,970ADDED197
ALBALBEMARLE CORP0.0317,6092,544,150REDUCED-7.63
ALGNALIGN TECHNOLOGY INC0.0310,1062,769,040ADDED134
ALLALLSTATE CORP0.0637,1395,198,720ADDED252
ALTSPROSHARES TR0.05465,0233,999,200ADDED2,805
ALTSPROSHARES TR0.05421,2983,993,900ADDED361
ALTSPROSHARES TR0.04114,6373,404,720ADDED412
AMATAPPLIED MATLS INC0.31156,26125,325,200ADDED168
AMDADVANCED MICRO DEVICES INC0.51280,71341,379,900ADDED40.64
AMEAMETEK INC0.0628,9304,770,270ADDED67.74
AMGNAMGEN INC0.37103,56729,829,400ADDED314
AMPAMERIPRISE FINL INC0.0613,5355,141,000ADDED199
AMPSISHARES TR0.0658,1074,534,090REDUCED-69.53
AMTAMERICAN TOWER CORP NEW0.1969,71415,049,900ADDED208
AMZNAMAZON COM INC2.561,363,930207,236,000ADDED135
ANETARISTA NETWORKS INC0.1138,0818,968,460ADDED192
ANEWPROSHARES TR0.06170,2105,092,680ADDED61.6
ANEWPROSHARES TR0.04229,1103,081,530ADDED318
ANEWPROSHARES TR0.04163,7513,011,380ADDED255
ANEWPROSHARES TR0.0364,4682,188,040ADDED410
ANSSANSYS INC0.0919,1056,932,820ADDED89.08
AONAON PLC0.1233,9299,874,020ADDED196
APDAIR PRODS & CHEMS INC0.0824,4366,690,580ADDED62.38
APHAMPHENOL CORP NEW0.1190,2098,942,420ADDED177
APTVAPTIV PLC0.0548,1434,319,390ADDED227
AREALEXANDRIA REAL ESTATE EQ IN0.0427,3373,465,510ADDED151
ARKFARK ETF TR0.0572,5613,800,020ADDED18.52
ASMLASML HOLDING N V0.077,3115,533,840REDUCED-15.61
AVBAVALONBAY CMNTYS INC0.0521,4264,011,380ADDED185
AVGOBROADCOM INC1.0475,55084,332,700ADDED162
AWKAMERICAN WTR WKS CO INC NEW0.0422,9343,027,060REDUCED-11.4
AXONAXON ENTERPRISE INC0.039,2542,390,590ADDED148
AXPAMERICAN EXPRESS CO0.2296,45318,069,500ADDED119
AZNASTRAZENECA PLC0.0448,6413,275,970ADDED196
AZOAUTOZONE INC0.092,6736,911,340ADDED132
BABOEING CO0.3094,10724,529,900ADDED160
BACBANK AMERICA CORP0.431,037,34034,927,100ADDED211
BALLBALL CORP0.0339,7662,287,340ADDED5.41
BAXBAXTER INTL INC0.0484,5593,269,050ADDED248
BBYBEST BUY INC0.0328,3042,215,640ADDED380
BDXBECTON DICKINSON & CO0.1344,03410,736,800ADDED331
BGBUNGE GLOBAL SA0.0321,5602,176,480NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.0333,1482,653,170ADDED9.92
BGLDFIRST TR EXCHANGE-TRADED FD0.0391,9322,233,030ADDED91.7
BIBPROSHARES TR0.0665,3924,969,790REDUCED-3.85
BIIBBIOGEN INC0.0927,3897,087,450ADDED171
BILSPDR SER TR0.0661,6204,456,360ADDED948
BILSPDR SER TR0.0468,3683,091,600ADDED155
BILSPDR SER TR0.0330,2392,700,040ADDED121
BILSPDR SER TR0.0327,3502,607,000REDUCED-19.21
BILSPDR SER TR0.0340,9952,452,730ADDED151,733
BKBANK NEW YORK MELLON CORP0.07110,3365,742,990ADDED214
BKNGBOOKING HOLDINGS INC0.276,24422,148,800ADDED194
BKRBAKER HUGHES COMPANY0.05127,5614,360,040ADDED81.42
BLDRBUILDERS FIRSTSOURCE INC0.0418,6183,108,090ADDED33.22
BLKBLACKROCK INC0.2121,06917,103,800ADDED191
BMYBRISTOL-MYERS SQUIBB CO0.18278,31414,280,300ADDED319
BRBROADRIDGE FINL SOLUTIONS IN0.0519,2613,962,950ADDED162
BROBROWN & BROWN INC0.0445,8583,260,960ADDED203
BSXBOSTON SCIENTIFIC CORP0.15215,09212,434,500ADDED138
BUZZVANECK ETF TRUST0.1539,16512,122,400ADDED128
BXBLACKSTONE INC0.17108,41714,194,000ADDED216
CCITIGROUP INC0.16250,61812,891,800ADDED281
CAGCONAGRA BRANDS INC0.0386,0482,466,140ADDED481
CAHCARDINAL HEALTH INC0.0538,5513,885,940ADDED267
CARRCARRIER GLOBAL CORPORATION0.08110,2296,332,660ADDED77.18
CARZFIRST TR EXCHANGE TRADED FD0.0467,0282,901,640REDUCED-30.46
CATCATERPILLAR INC0.3083,52524,695,800ADDED183
CBCHUBB LIMITED0.1552,30011,819,800ADDED250
CBRECBRE GROUP INC0.0542,4903,955,390ADDED0.35
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0331,3752,093,970ADDED133
CCICROWN CASTLE INC0.0959,4896,852,540ADDED251
CCLCARNIVAL CORP0.04174,9283,243,160ADDED362
CDNSCADENCE DESIGN SYSTEM INC0.1751,31413,976,400ADDED159
CDWCDW CORP0.0724,6405,601,160ADDED126
CEGCONSTELLATION ENERGY CORP0.0854,7746,402,530ADDED23.58
CFGCITIZENS FINL GROUP INC0.0365,5112,171,040ADDED155
CHDCHURCH & DWIGHT CO INC0.0431,4192,970,980ADDED94.41
CHTRCHARTER COMMUNICATIONS INC N0.1123,6769,202,390ADDED173
CITHE CIGNA GROUP0.1438,25611,455,800ADDED221
CINFCINCINNATI FINL CORP0.0320,7282,144,520ADDED158
CLCOLGATE PALMOLIVE CO0.10102,6628,183,190ADDED156
CLXCLOROX CO DEL0.0316,0892,294,130ADDED16.65
CMACOMERICA INC0.0337,1972,075,960ADDED734
CMCSACOMCAST CORP NEW0.41753,48733,040,400ADDED184
CMECME GROUP INC0.1453,36411,238,500ADDED197
CMGCHIPOTLE MEXICAN GRILL INC0.124,0659,296,490ADDED140
CMICUMMINS INC0.0518,1114,338,850ADDED99.24
CMSCMS ENERGY CORP0.0453,7173,119,350ADDED283
CNCCENTENE CORP DEL0.0773,9065,484,560ADDED369
CNPCENTERPOINT ENERGY INC0.0372,8882,082,410ADDED89.96
COFCAPITAL ONE FINL CORP0.0953,9617,075,370ADDED418
COINCOINBASE GLOBAL INC0.0523,9864,171,640ADDED672
COMDIREXION SHS ETF TR0.09521,0426,924,650ADDED1,062
COMDIREXION SHS ETF TR0.04258,2552,982,850ADDED42,942
COOCOOPER COS INC0.048,9493,386,660ADDED280
COPCONOCOPHILLIPS0.19134,99015,668,300ADDED85.49
COSTCOSTCO WHSL CORP NEW0.5769,73246,028,700ADDED103
CPCANADIAN PACIFIC KANSAS CITY0.0442,6533,372,150ADDED176
CPKCHESAPEAKE UTILS CORP0.0323,3852,470,160ADDED2,826
CPRTCOPART INC0.08136,0636,667,090ADDED92.63
CRMSALESFORCE INC0.46142,50437,498,500ADDED90.3
CRWDCROWDSTRIKE HLDGS INC0.0412,6973,241,800REDUCED-26.6
CSCOCISCO SYS INC0.47747,27237,752,200ADDED196
CSGPCOSTAR GROUP INC0.1096,9888,475,780ADDED275
CSXCSX CORP0.14331,84511,505,100ADDED70.45
CTASCINTAS CORP0.1216,5059,946,900ADDED87.75
CTRACOTERRA ENERGY INC0.0398,3372,509,560ADDED147
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0888,0976,653,970ADDED176
CTVACORTEVA INC0.0582,0983,934,140ADDED87.84
CVSCVS HEALTH CORP0.17173,75013,719,300ADDED243
CVXCHEVRON CORP NEW0.41223,18833,290,700ADDED190
DDOMINION ENERGY INC0.0698,2434,617,420ADDED86.36
DALDELTA AIR LINES INC DEL0.0489,4473,598,450ADDED150
DASHDOORDASH INC0.0325,0112,473,340ADDED620
DDDUPONT DE NEMOURS INC0.0444,0503,388,770ADDED55.01
DDOGDATADOG INC0.0319,2282,333,900ADDED33.63
DEDEERE & CO0.1632,39512,953,800ADDED67.95
DECKDECKERS OUTDOOR CORP0.033,2722,187,100ADDED74.79
DFSDISCOVER FINL SVCS0.0534,5893,887,800ADDED147
DGDOLLAR GEN CORP NEW0.0529,1263,959,680REDUCED-17.61
DHID R HORTON INC0.0844,0656,697,000ADDED353
DHRDANAHER CORPORATION0.2898,93622,887,900ADDED249
DIASPDR DOW JONES INDL AVERAGE0.1838,91014,664,000ADDED413
DISDISNEY WALT CO0.32283,22225,572,100ADDED175
DLRDIGITAL RLTY TR INC0.1059,0597,948,160ADDED357
DLTRDOLLAR TREE INC0.0634,7814,940,640ADDED94.63
DMXFISHARES TR0.0579,9634,210,050ADDED11.13
DOVDOVER CORP0.0421,3393,282,150ADDED36.54
DOWDOW INC0.0695,9485,261,790ADDED67.25
DRIDARDEN RESTAURANTS INC0.0419,0863,135,830ADDED252
DRNDIREXION SHS ETF TR0.0540,2034,180,710ADDED14.87
DTEDTE ENERGY CO0.0426,6072,933,690ADDED41.7
DUKDUKE ENERGY CORP NEW0.1085,5188,298,670ADDED35.8
DVNDEVON ENERGY CORP NEW0.0467,3273,049,910ADDED119
DXCMDEXCOM INC0.1062,7007,780,440ADDED9.15
EAELECTRONIC ARTS INC0.0744,5066,088,870ADDED122
EBAYEBAY INC.0.0474,5893,253,570ADDED151
ECLECOLAB INC0.0936,3637,212,600ADDED91.91
EDCONSOLIDATED EDISON INC0.0547,4664,317,980ADDED35.00
EETPROSHARES TR0.0574,5764,082,290ADDED171
EETPROSHARES TR0.0580,3604,074,250ADDED32.91
EETPROSHARES TR0.0444,1053,279,650REDUCED-36.67
EFXEQUIFAX INC0.0515,5613,848,080ADDED39.17
EIXEDISON INTL0.0443,6253,118,750ADDED172
ELLAUDER ESTEE COS INC0.0530,1334,406,950ADDED113
ELSEQUITY LIFESTYLE PPTYS INC0.0450,8623,587,810ADDED415
ELVELEVANCE HEALTH INC0.1831,31114,765,000ADDED114
EMREMERSON ELEC CO0.0971,5296,961,920ADDED92.8
ENPHENPHASE ENERGY INC0.0427,4953,633,190ADDED149
EOGEOG RES INC0.1175,0509,077,300ADDED126
EPAMEPAM SYS INC0.0410,9123,244,570ADDED181
EQIXEQUINIX INC0.1616,38313,194,700ADDED336
EQREQUITY RESIDENTIAL0.0567,8204,147,870ADDED381
EQTEQT CORP0.0364,9002,509,030ADDED420
ESEVERSOURCE ENERGY0.0338,5252,377,760ADDED26.00
ESSESSEX PPTY TR INC0.0412,0512,987,920ADDED251
ETNEATON CORP PLC0.1549,55911,934,800ADDED107
ETRENTERGY CORP NEW0.0323,9642,424,920REDUCED-16.27
EVRGEVERGY INC0.0347,6392,486,760ADDED277
EWEDWARDS LIFESCIENCES CORP0.0771,7225,468,800ADDED62.95
EXCEXELON CORP0.06142,2845,108,000ADDED10.77
EXPDEXPEDITORS INTL WASH INC0.0318,7212,381,310ADDED13.36
EXPEEXPEDIA GROUP INC0.0421,6853,291,570ADDED218
EXREXTRA SPACE STORAGE INC0.0526,5324,253,880ADDED149
FFORD MTR CO DEL0.09609,2537,426,790ADDED198
FANGDIAMONDBACK ENERGY INC0.0630,1934,682,330ADDED180
FASTFASTENAL CO0.11139,2169,017,020ADDED184
FCXFREEPORT-MCMORAN INC0.08155,3316,612,440ADDED71.92
FDSFACTSET RESH SYS INC0.057,8663,752,480ADDED253
FDXFEDEX CORP0.0825,1996,374,590ADDED61.12
FELEFRANKLIN ELEC INC0.0324,9692,413,250ADDED561
FICOFAIR ISAAC CORP0.085,5546,464,910ADDED80.91
FISFIDELITY NATL INFORMATION SV0.0683,7765,032,420ADDED220
FITBFIFTH THIRD BANCORP0.05123,5924,262,690ADDED147
FLTFLEETCOR TECHNOLOGIES INC0.0410,1812,877,250ADDED153
FNDFLOOR & DECOR HLDGS INC0.0321,5192,400,660ADDED615
FSLRFIRST SOLAR INC0.0315,1872,616,420ADDED34.4
FTNTFORTINET INC0.08115,6676,769,990ADDED76.52
FTVFORTIVE CORP0.0446,2893,408,260ADDED156
FVDFIRST TR VALUE LINE DIVID IN0.0596,4293,911,160REDUCED-19.95
GDGENERAL DYNAMICS CORP0.0825,9706,743,630ADDED96.64
GDDYGODADDY INC0.0322,7632,416,520ADDED692
GEGENERAL ELECTRIC CO0.22137,47817,546,300ADDED117
GFSGLOBALFOUNDRIES INC0.0334,2362,074,700ADDED15.41
GGGGRACO INC0.0330,5202,647,920ADDED334
GILDGILEAD SCIENCES INC0.20201,06016,287,900ADDED208
GISGENERAL MLS INC0.0679,1905,158,440ADDED189
GLWCORNING INC0.04110,5233,365,430ADDED219
GMGENERAL MTRS CO0.09207,0287,436,440ADDED135
GOOGALPHABET INC1.57911,743127,361,000ADDED152
GOOGALPHABET INC1.31751,090105,851,000ADDED134
GPCGENUINE PARTS CO0.0424,9453,454,880ADDED164
GPNGLOBAL PMTS INC0.0641,1915,231,260ADDED122
GRMNGARMIN LTD0.0424,6963,174,420ADDED330
GSGOLDMAN SACHS GROUP INC0.3063,63324,547,700ADDED179
GUSHDIREXION SHS ETF TR0.0429,0793,546,770NEW
GUSHDIREXION SHS ETF TR0.0498,1803,210,490ADDED185
GWWGRAINGER W W INC0.087,6026,299,700ADDED61.03
HALHALLIBURTON CO0.0369,6842,519,080ADDED46.77
HBANHUNTINGTON BANCSHARES INC0.03206,1932,622,780ADDED160
HCAHCA HEALTHCARE INC0.0824,8646,730,190ADDED312
HDHOME DEPOT INC0.65152,59952,883,200ADDED181
HESHESS CORP0.0630,7454,432,200ADDED178
HIGHARTFORD FINL SVCS GROUP INC0.0550,5304,061,600ADDED103
HLTHILTON WORLDWIDE HLDGS INC0.0940,3887,354,250ADDED89.02
HOLXHOLOGIC INC0.0448,2343,446,320ADDED282
HONHONEYWELL INTL INC0.31118,89924,934,300ADDED87.82
HPEHEWLETT PACKARD ENTERPRISE C0.03161,9452,749,830ADDED233
HPQHP INC0.05131,1493,946,270ADDED8.57
HSYHERSHEY CO0.0417,6143,283,950ADDED96.83
HUBBHUBBELL INC0.036,7162,209,090ADDED21.89
HUMHUMANA INC0.1118,7118,566,080ADDED240
HWMHOWMET AEROSPACE INC0.0342,2372,285,870ADDED102
IBMINTERNATIONAL BUSINESS MACHS0.31151,44224,768,300ADDED286
ICEINTERCONTINENTAL EXCHANGE IN0.1382,56510,603,800ADDED270
IDXXIDEXX LABS INC0.0913,0587,247,840ADDED102
IEXIDEX CORP0.0311,1762,426,420ADDED119
IFFINTERNATIONAL FLAVORS&FRAGRA0.0331,6292,561,000ADDED77.26
ILMNILLUMINA INC0.0634,2044,762,560ADDED364
INTCINTEL CORP0.44714,55835,906,500ADDED191
INTUINTUIT0.3950,64231,652,800ADDED84.66
INVHINVITATION HOMES INC0.0487,8182,995,470ADDED122
IPINTERNATIONAL PAPER CO0.0364,9692,348,630ADDED357
IQVIQVIA HLDGS INC0.0826,8686,216,720ADDED171
IRINGERSOLL RAND INC0.0550,3433,893,530ADDED8.94
IRMIRON MTN INC DEL0.0446,8793,280,590ADDED102
ISRGINTUITIVE SURGICAL INC0.2458,85319,854,600ADDED140
ITGARTNER INC0.0611,2295,065,510ADDED14.02
ITWILLINOIS TOOL WKS INC0.1135,0809,188,860ADDED130
JJACOBS SOLUTIONS INC0.0318,6232,417,260ADDED90.52
JBLJABIL INC0.0423,4562,988,290ADDED227
JCIJOHNSON CTLS INTL PLC0.0681,2744,684,630ADDED99.73
JKHYHENRY JACK & ASSOC INC0.0421,4863,511,030ADDED101
JNJJOHNSON & JOHNSON0.68351,29155,061,400ADDED251
JPMJPMORGAN CHASE & CO0.90430,83373,284,700ADDED162
KDPKEURIG DR PEPPER INC0.07175,5885,850,590ADDED99.3
KEYSKEYSIGHT TECHNOLOGIES INC0.0629,3824,674,380ADDED98.35
KHCKRAFT HEINZ CO0.06137,3535,079,310ADDED120
KKRKKR & CO INC0.0329,0512,406,880REDUCED-21.94
KLACKLA CORP0.1825,23414,668,500ADDED119
KMBKIMBERLY-CLARK CORP0.0749,8346,055,330ADDED102
KMIKINDER MORGAN INC DEL0.05218,4073,852,700ADDED182
KOCOCA COLA CO0.36491,49228,963,600ADDED167
KRKROGER CO0.0478,0343,566,930ADDED24.48
LDOSLEIDOS HOLDINGS INC0.0319,0062,057,210ADDED242
LENLENNAR CORP0.0739,5985,901,690ADDED363
LHLABORATORY CORP AMER HLDGS0.0312,2512,784,530ADDED28.27
LHXL3HARRIS TECHNOLOGIES INC0.0623,7925,011,070ADDED141
LINLINDE PLC0.2854,14322,237,100ADDED97.01
LLYELI LILLY & CO0.78107,62362,735,600ADDED242
LMTLOCKHEED MARTIN CORP0.1526,69512,099,200ADDED116
LNTALLIANT ENERGY CORP0.0344,1612,265,460REDUCED-3.31
LOWLOWES COS INC0.28101,32322,549,400ADDED349
LRCXLAM RESEARCH CORP0.2324,01018,806,100ADDED150
LSCCLATTICE SEMICONDUCTOR CORP0.0333,9482,342,070ADDED433
LULULULULEMON ATHLETICA INC0.1320,12310,288,700ADDED108
LVSLAS VEGAS SANDS CORP0.0355,3922,725,840ADDED148
LYBLYONDELLBASELL INDUSTRIES N0.0430,5592,905,550ADDED202
LYVLIVE NATION ENTERTAINMENT IN0.0325,5012,386,890ADDED277
MAMASTERCARD INCORPORATED0.59112,30647,899,600ADDED181
MAAMID-AMER APT CMNTYS INC0.0426,2613,531,050ADDED159
MARMARRIOTT INTL INC NEW0.1347,61310,737,200ADDED105
MARAMARATHON DIGITAL HOLDINGS IN0.05165,0293,876,530ADDED1,920
MASMASCO CORP0.0331,5022,110,000ADDED102
MCDMCDONALDS CORP0.44119,90935,554,200ADDED298
MCHPMICROCHIP TECHNOLOGY INC.0.12106,1509,572,610ADDED185
MCKMCKESSON CORP0.0916,4677,623,890ADDED83.52
MCOMOODYS CORP0.1224,8389,700,730ADDED205
MDBMONGODB INC0.047,2962,982,970ADDED120
MDLZMONDELEZ INTL INC0.19213,19515,441,700ADDED88.02
MDTMEDTRONIC PLC0.18180,71714,887,500ADDED346
MDYSPDR S&P MIDCAP 400 ETF TR0.4571,91236,486,700ADDED6.84
MELIMERCADOLIBRE INC0.073,4785,465,820ADDED16.91
METMETLIFE INC0.0790,4465,981,190ADDED104
METAMETA PLATFORMS INC1.61367,251129,992,000ADDED168
MKCMCCORMICK & CO INC0.0337,6132,573,480ADDED81.28
MKTXMARKETAXESS HLDGS INC0.037,2892,134,580ADDED16.27
MLMMARTIN MARIETTA MATLS INC0.058,2844,132,970ADDED151
MMCMARSH & MCLENNAN COS INC0.1875,23314,254,400ADDED210
MMM3M CO0.1182,2008,986,100ADDED113
MNSTMONSTER BEVERAGE CORP NEW0.09132,0867,609,480ADDED59.93
MOALTRIA GROUP INC0.10203,4058,205,360ADDED116
MOHMOLINA HEALTHCARE INC0.047,8202,825,440ADDED204
MPCMARATHON PETE CORP0.0842,7846,347,430ADDED93.96
MPWRMONOLITHIC PWR SYS INC0.067,8364,942,790ADDED61.4
MRKMERCK & CO INC0.50372,26440,584,200ADDED213
MRNAMODERNA INC0.0758,9665,864,170ADDED183
MRVLMARVELL TECHNOLOGY INC0.0790,5055,458,360ADDED815
MSMORGAN STANLEY0.20170,28615,879,200ADDED156
MSCIMSCI INC0.0810,8396,131,080ADDED119
MSFTMICROSOFT CORP5.341,149,010432,075,000ADDED134
MSIMOTOROLA SOLUTIONS INC0.0923,3377,306,580ADDED132
MTBM & T BK CORP0.0528,5183,909,250ADDED240
MTDMETTLER TOLEDO INTERNATIONAL0.053,3524,065,840ADDED73.23
MUMICRON TECHNOLOGY INC0.21200,25617,089,800ADDED215
NDAQNASDAQ INC0.0451,9363,019,560ADDED93.79
NEENEXTERA ENERGY INC0.21283,74717,234,800ADDED36.07
NEMNEWMONT CORP0.06121,2795,019,740ADDED122
NFLXNETFLIX INC0.4981,28639,576,500ADDED186
NKENIKE INC0.27204,05522,154,300ADDED107
NOCNORTHROP GRUMMAN CORP0.1016,9887,952,760ADDED103
NOWSERVICENOW INC0.2629,33820,727,000ADDED97.63
NSCNORFOLK SOUTHN CORP0.0828,5016,737,070ADDED67.64
NTAPNETAPP INC0.0326,9342,374,500ADDED77.84
NTRSNORTHERN TR CORP0.0329,6592,502,630ADDED80.22
NUENUCOR CORP0.0731,5325,487,830ADDED108
NVDANVIDIA CORPORATION2.24366,615181,555,000ADDED139
NVRNVR INC0.033752,625,170ADDED79.43
NXPINXP SEMICONDUCTORS N V0.1450,02611,490,000ADDED152
OREALTY INCOME CORP0.0692,0385,284,820ADDED190
ODFLOLD DOMINION FREIGHT LINE IN0.0816,8386,824,950ADDED37.02
OKEONEOK INC NEW0.0666,8034,690,910ADDED35.55
OMCOMNICOM GROUP INC0.0329,7092,570,120ADDED25.09
ONON SEMICONDUCTOR CORP0.11103,5878,652,620ADDED189
ORCLORACLE CORP0.30230,79624,332,800ADDED135
ORLYOREILLY AUTOMOTIVE INC0.1311,00610,456,600ADDED127
OTISOTIS WORLDWIDE CORP0.0762,9355,630,790ADDED231
OXYOCCIDENTAL PETE CORP0.0570,8094,228,010ADDED100
PANWPALO ALTO NETWORKS INC0.1953,17615,680,500ADDED95.83
PAYXPAYCHEX INC0.0748,9435,829,600ADDED89.00
PCARPACCAR INC0.1086,3738,434,320ADDED93.7
PCGPG&E CORP0.05241,5244,354,680REDUCED-8.79
PDDPDD HOLDINGS INC0.0843,2286,324,690ADDED79.38
PEGPUBLIC SVC ENTERPRISE GRP IN0.0673,8084,513,360ADDED99.12
PEPPEPSICO INC0.45216,29136,734,900ADDED106
PFEPFIZER INC0.25705,47920,310,700ADDED283
PFGPRINCIPAL FINANCIAL GROUP IN0.0334,9602,750,300ADDED218
PGPROCTER AND GAMBLE CO0.55305,44544,759,900ADDED145
PGRPROGRESSIVE CORP0.1891,91514,640,200ADDED227
PHPARKER-HANNIFIN CORP0.1017,2917,965,960ADDED136
PHMPULTE GROUP INC0.0430,2873,126,220ADDED478
PKGPACKAGING CORP AMER0.0313,0352,123,530ADDED149
PLDPROLOGIS INC.0.24147,98119,725,900ADDED187
PMPHILIP MORRIS INTL INC0.25212,91720,031,200ADDED145
PNCPNC FINL SVCS GROUP INC0.1155,3328,568,160ADDED289
POOLPOOL CORP0.035,8082,315,710ADDED39.31
PPGPPG INDS INC0.0528,3454,239,000ADDED49.49
PPLPPL CORP0.0396,1002,604,310ADDED92.17
PRUPRUDENTIAL FINL INC0.0751,7145,363,260ADDED210
PSAPUBLIC STORAGE0.0923,5237,174,520ADDED170
PSXPHILLIPS 660.0951,4746,853,250ADDED89.7
PTCPTC INC0.0524,9474,364,730ADDED109
PWRQUANTA SVCS INC0.0518,4633,984,320ADDED88.03
PXDPIONEER NAT RES CO0.0829,1786,561,550ADDED275
PYPLPAYPAL HLDGS INC0.13171,27310,517,900ADDED110
QCOMQUALCOMM INC0.38212,11230,677,800ADDED183
QQQINVESCO QQQ TR0.71140,28357,448,700ADDED172
QRVOQORVO INC0.0319,6592,213,800ADDED26.73
RCLROYAL CARIBBEAN GROUP0.0634,2704,437,620ADDED15.68
REGNREGENERON PHARMACEUTICALS0.2018,55316,294,900ADDED259
REXRREXFORD INDL RLTY INC0.0346,1502,589,020ADDED116
RFREGIONS FINANCIAL CORP NEW0.04157,7573,057,330ADDED213
RJFRAYMOND JAMES FINL INC0.0323,9552,670,980ADDED5.57
RMDRESMED INC0.0521,9533,776,360ADDED238
ROKROCKWELL AUTOMATION INC0.0614,5164,506,930ADDED49.77
ROPROPER TECHNOLOGIES INC0.1319,63710,705,500ADDED84.14
ROSTROSS STORES INC0.1271,4339,885,610ADDED154
RSRELIANCE STEEL & ALUMINUM CO0.039,8372,751,210ADDED80.56
RSGREPUBLIC SVCS INC0.0838,8696,409,890ADDED123
RTXRTX CORPORATION0.18174,16614,654,300ADDED103
SBACSBA COMMUNICATIONS CORP NEW0.0515,8314,016,170ADDED91.08
SBUXSTARBUCKS CORP0.23194,49218,673,200ADDED139
SCHWSCHWAB CHARLES CORP0.20237,77016,358,600ADDED215
SHWSHERWIN WILLIAMS CO0.1231,4729,816,120ADDED187
SJMSMUCKER J M CO0.0320,2702,561,720ADDED298
SLBSCHLUMBERGER LTD0.06100,4515,227,470ADDED52.36
SNASNAP ON INC0.037,7092,226,670ADDED200
SNPSSYNOPSYS INC0.1727,01113,908,200ADDED27.28
SOSOUTHERN CO0.12143,49510,061,900ADDED78.95
SPGSIMON PPTY GROUP INC NEW0.1055,1187,862,030ADDED289
SPGIS&P GLOBAL INC0.2850,90622,425,100ADDED278
SPYSPDR S&P 500 ETF TR4.28729,907346,932,000ADDED2,811
SRSPIRE INC0.0446,3382,888,710ADDED592
SRESEMPRA0.0667,6105,052,500ADDED86.9
STESTERIS PLC0.0413,6513,001,170ADDED300
STLDSTEEL DYNAMICS INC0.0323,5362,779,600ADDED229
STTSTATE STR CORP0.0444,6163,455,960ADDED9.32
STXSEAGATE TECHNOLOGY HLDNGS PL0.0440,3933,448,350ADDED375
STZCONSTELLATION BRANDS INC0.0619,3394,675,200ADDED64.59
SWKSSKYWORKS SOLUTIONS INC0.0427,9713,144,500ADDED162
SYFSYNCHRONY FINANCIAL0.0359,2272,261,880ADDED156
SYKSTRYKER CORPORATION0.1848,97614,666,400ADDED303
SYYSYSCO CORP0.0664,8224,740,430ADDED56.18
TAT&T INC0.211,025,05017,200,300ADDED165
TDGTRANSDIGM GROUP INC0.086,3926,466,150ADDED66.11
TDYTELEDYNE TECHNOLOGIES INC0.058,4263,760,440ADDED308
TEAMATLASSIAN CORPORATION0.0412,3172,929,720ADDED32.57
TECHBIO-TECHNE CORP0.0332,3782,498,290ADDED152
TELTE CONNECTIVITY LTD0.0843,8676,163,310ADDED184
TERTERADYNE INC0.0427,6432,999,820ADDED253
TFCTRUIST FINL CORP0.08172,9566,385,540ADDED124
TGTTARGET CORP0.1057,7038,218,060ADDED129
TJXTJX COS INC NEW0.19163,97515,382,500ADDED222
TMOTHERMO FISHER SCIENTIFIC INC0.3655,62929,527,300ADDED260
TMUST-MOBILE US INC0.23117,22418,794,500ADDED144
TRGPTARGA RES CORP0.0325,3762,204,410ADDED158
TROWPRICE T ROWE GROUP INC0.0430,4373,277,760ADDED116
TRVTRAVELERS COMPANIES INC0.1251,7479,857,290ADDED177
TSCOTRACTOR SUPPLY CO0.0517,3623,733,350ADDED191
TSLATESLA INC1.31428,138106,384,000ADDED126
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0538,4293,996,620ADDED789
TTTRANE TECHNOLOGIES PLC0.0930,1677,357,730ADDED142
TTCTORO CO0.0323,0352,211,130ADDED314
TTDTHE TRADE DESK INC0.0335,2322,535,300ADDED101
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0733,5165,394,400ADDED96.76
TXNTEXAS INSTRS INC0.38180,97430,848,800ADDED175
TYLTYLER TECHNOLOGIES INC0.036,3602,659,240ADDED46.75
UALUNITED AIRLS HLDGS INC0.0355,4982,289,850ADDED29.76
UBERUBER TECHNOLOGIES INC0.17229,50214,130,400ADDED521
UCOPROSHARES TR II0.04394,1153,326,330ADDED183
UCOPROSHARES TR II0.0432,1533,324,620REDUCED-24.37
ULTAULTA BEAUTY INC0.057,5953,721,470ADDED152
UNHUNITEDHEALTH GROUP INC0.92142,22874,878,800ADDED365
UNPUNION PAC CORP0.2376,46818,782,100ADDED108
UPSUNITED PARCEL SERVICE INC0.1788,78313,959,400ADDED127
UPSTUPSTART HLDGS INC0.0472,1812,949,320ADDED7,265
URIUNITED RENTALS INC0.069,1995,274,890ADDED123
USBUS BANCORP DEL0.12222,7309,639,760ADDED179
VVISA INC0.79246,81264,257,500ADDED170
VAWVANGUARD WORLD FDS0.0322,7962,673,520ADDED169
VICIVICI PPTYS INC0.06159,0715,071,180ADDED103
VIGIVANGUARD WHITEHALL FDS0.0538,8614,338,050ADDED145
VLOVALERO ENERGY CORP0.0634,2434,451,590ADDED31.94
VMCVULCAN MATLS CO0.0516,6033,769,050ADDED96.16
VOOVANGUARD INDEX FDS0.0814,6376,393,440ADDED16.33
VRSKVERISK ANALYTICS INC0.0928,6516,843,580ADDED183
VRSNVERISIGN INC0.0312,0432,480,380ADDED13.26
VRTXVERTEX PHARMACEUTICALS INC0.2345,58118,546,500ADDED195
VTRVENTAS INC0.0461,5153,065,910ADDED169
VZVERIZON COMMUNICATIONS INC0.30647,21824,400,100ADDED196
WABWABTEC0.0423,5292,985,830ADDED65.67
WALWESTERN ALLIANCE BANCORP0.0332,3492,128,240ADDED166
WATWATERS CORP0.038,2222,706,930ADDED223
WBAWALGREENS BOOTS ALLIANCE INC0.04117,2913,062,470ADDED139
WBDWARNER BROS DISCOVERY INC0.06436,6844,969,460ADDED174
WCCWESCO INTL INC0.0311,9362,075,430ADDED473
WDAYWORKDAY INC0.0513,5913,751,930REDUCED-48.65
WDCWESTERN DIGITAL CORP.0.0344,1852,313,970ADDED46.96
WECWEC ENERGY GROUP INC0.0656,2264,732,540ADDED119
WELLWELLTOWER INC0.1088,1077,944,610ADDED298
WFCWELLS FARGO CO NEW0.36592,26629,151,300ADDED239
WMWASTE MGMT INC DEL0.1151,1439,159,710ADDED120
WMBWILLIAMS COS INC0.08181,7896,331,710ADDED82.12
WMTWALMART INC0.41210,73233,221,900ADDED158
WPCWP CAREY INC0.0333,1682,149,620ADDED93.78
WRBBERKLEY W R CORP0.0330,1282,130,650ADDED11.15
WSTWEST PHARMACEUTICAL SVSC INC0.0511,0443,888,810ADDED316
WTWWILLIS TOWERS WATSON PLC LTD0.0414,1083,402,850ADDED74.19
WYWEYERHAEUSER CO MTN BE0.04101,7033,536,210ADDED194
XELXCEL ENERGY INC0.0787,9215,443,190ADDED86.07
XLBSELECT SECTOR SPDR TR0.621,327,46049,912,600ADDED2,812
XLBSELECT SECTOR SPDR TR0.40282,45832,197,400ADDED118,083
XLBSELECT SECTOR SPDR TR0.26291,00320,960,900ADDED3,933
XLBSELECT SECTOR SPDR TR0.25112,83920,176,700ADDED159
XLBSELECT SECTOR SPDR TR0.10211,5938,476,420ADDED796
XLBSELECT SECTOR SPDR TR0.0792,6525,867,650ADDED2,077
XOMEXXON MOBIL CORP0.64522,68952,258,400ADDED207
XPOXPO INC0.0324,2312,122,390ADDED564
XYLXYLEM INC0.0536,4534,168,760ADDED123
YUMYUM BRANDS INC0.0848,1726,294,150ADDED323
ZBHZIMMER BIOMET HOLDINGS INC0.0426,5773,234,420ADDED210
ZSZSCALER INC0.0310,1642,251,940ADDED19.66
ZTSZOETIS INC0.1665,25912,880,200ADDED236
BERKSHIRE HATHAWAY INC DEL1.17265,18894,582,000ADDED200
FISERV INC0.1592,96712,349,700ADDED128
GE HEALTHCARE TECHNOLOGIES I0.0666,7605,161,880ADDED161
KENVUE INC0.06217,2494,677,370ADDED131
CBOE GLOBAL MKTS INC0.0314,9832,675,360ADDED325
EVEREST GROUP LTD0.036,7092,372,170ADDED224
VERALTO CORP0.0328,5232,346,300NEW