Latest Crossmark Global Holdings, Inc. Stock Portfolio
$4.82Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Crossmark Global Holdings, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.
The top stock holdings of Crossmark Global Holdings, Inc. are AAPL, MSFT, AMZN. The fund has invested 3.6% of it's portfolio in APPLE COMPUTER INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), VMWARE INC CL A (VMW) and ACTIVISION BLIZZARD, INC (ATVI) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), ENTERGY CORP (ETR) and GEN DIGITAL INC. Crossmark Global Holdings, Inc. opened new stock positions in INTERDIGITAL INC PA (IDCC), COMPANHIA ENERGETICA DE MINASP (CIG) and CRH PLC ORD (CRH). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), SKYWORKS SOLUTIONS INC (SWKS) and INTERPUBLIC GROUP COS INC (IPG).
The top stock holdings of Crossmark Global Holdings, Inc. are AAPL, MSFT, AMZN. The fund has invested 3.6% of it's portfolio in APPLE COMPUTER INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), VMWARE INC CL A (VMW) and ACTIVISION BLIZZARD, INC (ATVI) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), ENTERGY CORP (ETR) and GEN DIGITAL INC. Crossmark Global Holdings, Inc. opened new stock positions in INTERDIGITAL INC PA (IDCC), COMPANHIA ENERGETICA DE MINASP (CIG) and CRH PLC ORD (CRH). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), SKYWORKS SOLUTIONS INC (SWKS) and INTERPUBLIC GROUP COS INC (IPG).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERDIGITAL INC PA | 13,309,000 |
| COMPANHIA ENERGETICA DE MINASP | 7,562,000 |
| CRH PLC ORD | 3,218,000 |
| BUNGE GLOBAL SA COM SHS | 1,422,000 |
New stocks bought by Crossmark Global Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TAPESTRY INC | 2,738 |
| SKYWORKS SOLUTIONS INC | 1,683 |
| INTERPUBLIC GROUP COS INC | 968 |
| LULULEMON ATHLETICA INC | 803 |
| SYSCO CORP | 431 |
| KRAFT HEINZ COMPANY | 401 |
| UBER TECHNOLOGIES INC COM | 372 |
| SPDR S&P 500 | 314 |
Additions to existing portfolio by Crossmark Global Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LOGITECH INTL S A SHS | -89.96 |
| QUEST DIAGNOSTICS INC | -89.61 |
| GENPACT LIMITED | -72.00 |
| CARDINAL HEALTH INC | -67.03 |
| TARGET CORP | -57.69 |
| NORDSTROM INC | -54.49 |
| LOCKHEED MARTIN CORP | -53.7 |
| BEST BUY INC | -52.42 |
Crossmark Global Holdings, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Crossmark Global Holdings, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 23,300 | 3,239,000 | REDUCED | -6.77 | |
| AAPL | APPLE COMPUTER INC | 3.57 | 894,070 | 172,136,000 | REDUCED | -3.9 | |
| ABBV | ABBVIE INC | 0.31 | 95,142 | 14,745,000 | ADDED | 1.86 | |
| ABC | CENCORA INC | 0.16 | 36,944 | 7,588,000 | REDUCED | -2.82 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 36,348 | 4,948,000 | REDUCED | -39.21 | |
| ABT | ABBOTT LABS | 0.80 | 348,271 | 38,334,000 | ADDED | 8.58 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 25,250 | 1,876,000 | REDUCED | -0.02 | |
| ACN | ACCENTURE PLC | 0.55 | 75,604 | 26,530,000 | REDUCED | -2.15 | |
| ADBE | ADOBE SYSTEM INC | 0.61 | 49,282 | 29,401,000 | REDUCED | -0.69 | |
| ADI | ANALOG DEVICES INC | 0.36 | 88,602 | 17,593,000 | ADDED | 279 | |
| ADM | ARCHER DANIELS MIDLAND | 0.24 | 158,480 | 11,445,000 | REDUCED | -2.29 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | 27,553 | 6,419,000 | ADDED | 0.36 | |
| ADSK | AUTODESK INC | 0.15 | 28,823 | 7,017,000 | REDUCED | -4.06 | |
| AEE | AMEREN CORP | 0.03 | 21,912 | 1,585,000 | ADDED | 8.91 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 44,125 | 2,420,000 | REDUCED | -0.78 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 23,059 | 1,873,000 | REDUCED | -1.8 | |
| AFL | AFLAC INC | 0.15 | 86,010 | 7,096,000 | ADDED | 22.6 | |
| AGCO | AGCO CORP | 0.04 | 14,279 | 1,734,000 | ADDED | 79.05 | |
| AGG | ISHARES TRUST DOW JONES SEL DI | 0.04 | 16,671 | 1,954,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.06 | 43,634 | 2,956,000 | ADDED | 0.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 20,878 | 4,695,000 | ADDED | 2.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 12,383 | 1,465,000 | ADDED | 25.82 | |
| ALC | ALCON INC ORD SHS | 0.07 | 44,071 | 3,443,000 | REDUCED | -4.36 | |
| ALL | ALLSTATE CORP | 0.04 | 15,502 | 2,170,000 | REDUCED | -2.05 | |
| AMAT | APPLIED MATERIALS INC | 0.77 | 228,338 | 37,006,000 | REDUCED | -1.15 | |
| AMCR | AMCOR PLC ORD | 0.04 | 199,988 | 1,928,000 | ADDED | 21.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.66 | 216,954 | 31,982,000 | REDUCED | -2.83 | |
| AME | AMETEK INC | 0.05 | 14,245 | 2,349,000 | REDUCED | -2.71 | |
| AMGN | AMGEN INC | 0.68 | 113,415 | 32,665,000 | ADDED | 0.43 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.11 | 13,934 | 5,293,000 | REDUCED | -3.88 | |
| AMT | AMERICAN TOWER REIT COM | 0.19 | 41,627 | 8,987,000 | ADDED | 4.15 | |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 0.06 | 153,788 | 2,848,000 | ADDED | 0.31 | |
| AMZN | AMAZON COM INC | 1.91 | 606,941 | 92,219,000 | REDUCED | -1.84 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 14,737 | 3,471,000 | ADDED | 9.54 | |
| ANSS | ANSYS INC | 0.05 | 6,402 | 2,324,000 | REDUCED | -0.16 | |
| AON | AON PLC SHS CL A | 0.07 | 11,565 | 3,366,000 | ADDED | 0.66 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.24 | 42,414 | 11,613,000 | REDUCED | -2.01 | |
| APH | AMPHENOL CORP NEW CL A | 0.11 | 53,083 | 5,262,000 | REDUCED | -2.06 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.04 | 5,179 | 1,970,000 | REDUCED | -3.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.39 | 24,577 | 18,602,000 | ADDED | 3.67 | |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 0.33 | 1,710,790 | 16,099,000 | REDUCED | -4.13 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 19,202 | 2,225,000 | ADDED | 13.75 | |
| AVGO | BROADCOM INC COM | 0.74 | 32,129 | 35,864,000 | ADDED | 10.17 | |
| AVT | AVNET INC | 0.24 | 232,088 | 11,697,000 | ADDED | 1.98 | |
| AVY | AVERY DENNISON CORP | 0.04 | 9,046 | 1,828,000 | REDUCED | -0.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.05 | 17,366 | 2,292,000 | ADDED | 1.66 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 74,689 | 13,992,000 | REDUCED | -4.14 | |
| AYI | ACUITY BRANDS INC | 0.05 | 10,903 | 2,233,000 | ADDED | 0.51 | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 0.06 | 40,494 | 2,727,000 | ADDED | 2.4 | |
| AZO | AUTOZONE INC | 0.04 | 815 | 2,107,000 | REDUCED | -6.32 | |
| BA | BOEING CO | 0.08 | 14,709 | 3,834,000 | ADDED | 5.84 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.30 | 187,917 | 14,565,000 | REDUCED | -4.12 | |
| BAC | BANK AMERICA CORP | 0.47 | 678,610 | 22,849,000 | REDUCED | -0.57 | |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 0.03 | 35,349 | 1,420,000 | REDUCED | -10.22 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME | 0.03 | 28,513 | 1,432,000 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 0.07 | 373,463 | 3,402,000 | ADDED | 0.95 | |
| BBY | BEST BUY INC | 0.09 | 56,746 | 4,442,000 | REDUCED | -52.42 | |
| BC | BRUNSWICK CORP | 0.22 | 108,606 | 10,508,000 | REDUCED | -4.74 | |
| BCE | BCE INC | 0.08 | 98,087 | 3,863,000 | REDUCED | -7.18 | |
| BCS | BARCLAYS PLC ADR | 0.23 | 1,407,950 | 11,095,000 | REDUCED | -4.66 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 12,993 | 3,168,000 | REDUCED | -4.1 | |
| BERY | BERRY PLASTICS GROUP INC COM | 0.10 | 69,200 | 4,663,000 | REDUCED | -2.24 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.03 | 14,090 | 1,422,000 | NEW | ||
| BHF | BRIGHTHOUSE FINL - CALLABLE 6. | 0.11 | 252,545 | 5,493,000 | REDUCED | -1.69 | |
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.13 | 93,460 | 6,384,000 | ADDED | 2.96 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.07 | 29,375 | 3,498,000 | ADDED | 0.34 | |
| BIIB | BIOGEN IDEC INC | 0.05 | 9,527 | 2,465,000 | REDUCED | -19.14 | |
| BK | BANK OF NEW YORK MELLON CORPOR | 0.13 | 121,532 | 6,326,000 | REDUCED | -8.79 | |
| BKNG | BOOKING HLDGS INC | 0.36 | 4,892 | 17,353,000 | REDUCED | -2.18 | |
| BKR | BAKER HUGHES A GE CO CL A | 0.03 | 44,064 | 1,506,000 | ADDED | 1.94 | |
| BLD | TOPBUILD CORP COM | 0.06 | 7,456 | 2,791,000 | REDUCED | -20.77 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.04 | 10,449 | 1,745,000 | REDUCED | -31.66 | |
| BLK | BLACKROCK INC CL A | 0.17 | 9,930 | 8,061,000 | ADDED | 1.53 | |
| BMO | BANK MONTREAL QUE | 0.09 | 45,976 | 4,549,000 | ADDED | 4.64 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.31 | 291,200 | 14,942,000 | ADDED | 20.93 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.20 | 194,959 | 9,493,000 | REDUCED | -2.35 | |
| BP | BP PLC ADR | 0.11 | 153,004 | 5,416,000 | REDUCED | -0.87 | |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 0.28 | 65,883 | 13,556,000 | REDUCED | -5.33 | |
| BRO | BROWN & BROWN INC | 0.03 | 21,987 | 1,564,000 | REDUCED | -1.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 96,214 | 5,562,000 | REDUCED | -0.56 | |
| BWA | BORG WARNER INC | 0.05 | 69,262 | 2,483,000 | ADDED | 8.3 | |
| BX | BLACKSTONE GROUP INC COM CL A | 0.09 | 32,149 | 4,209,000 | REDUCED | -0.28 | |
| C | CITIGROUP INC | 0.31 | 294,280 | 15,137,000 | ADDED | 14.47 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 67,341 | 6,788,000 | REDUCED | -67.03 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.10 | 82,928 | 4,764,000 | ADDED | 7.26 | |
| CAT | CATERPILLAR INC | 0.24 | 39,070 | 11,552,000 | REDUCED | -17.34 | |
| CB | CHUBB LIMITED COM | 0.12 | 26,722 | 6,039,000 | ADDED | 3.33 | |
| CBRE | CBRE GROUP INC CL A | 0.12 | 61,053 | 5,684,000 | REDUCED | -6.21 | |
| CCI | CROWN CASTLE INC | 0.18 | 76,593 | 8,823,000 | REDUCED | -3.78 | |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 0.28 | 50,228 | 13,680,000 | ADDED | 39.29 | |
| CDW | CDW CORP | 0.07 | 13,907 | 3,161,000 | ADDED | 5.44 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 14,405 | 1,683,000 | REDUCED | -3.06 | |
| CF | CF INDS HLDGS INC | 0.03 | 19,296 | 1,534,000 | REDUCED | -0.36 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18 | 101,932 | 8,806,000 | REDUCED | -52.3 | |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 0.07 | 86,927 | 3,396,000 | REDUCED | -7.13 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 4,367 | 1,697,000 | REDUCED | -6.97 | |
| CI | CIGNA CORP NEW | 0.76 | 121,871 | 36,494,000 | REDUCED | -2.34 | |
| CIG | COMPANHIA ENERGETICA DE MINASP | 0.16 | 3,259,720 | 7,562,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.13 | 80,960 | 6,453,000 | ADDED | 19.68 | |
| CM | CDN IMPERIAL BK OF COMMERCE | 0.23 | 228,311 | 10,991,000 | REDUCED | -2.46 | |
| CMCSA | COMCAST CORP CL A | 0.32 | 352,477 | 15,456,000 | ADDED | 9.03 | |
| CME | CME GROUP INC | 0.09 | 20,018 | 4,216,000 | REDUCED | -1.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.06 | 1,372 | 3,138,000 | ADDED | 1.18 | |
| CMI | CUMMINS ENGINE INC | 0.06 | 12,619 | 3,023,000 | ADDED | 34.89 | |
| CMS | C M S ENERGY CORP | 0.04 | 34,199 | 1,985,000 | ADDED | 19.77 | |
| CNC | CENTENE CORP DEL | 0.04 | 22,530 | 1,672,000 | ADDED | 18.45 | |
| CNI | CANADIAN NATL RY CO | 0.38 | 145,788 | 18,316,000 | ADDED | 222 | |
| CNQ | CANADIAN NAT RES LTD | 0.36 | 261,872 | 17,157,000 | REDUCED | -2.33 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 26,585 | 3,486,000 | REDUCED | -6.64 | |
| COP | CONOCO PHILLIPS | 0.30 | 124,917 | 14,499,000 | ADDED | 38.44 | |
| COST | COSTCO WHOLESALE CORP | 0.36 | 26,201 | 17,295,000 | REDUCED | -1.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.11 | 67,996 | 5,376,000 | ADDED | 4.28 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.16 | 1,111,400 | 7,702,000 | REDUCED | -5.08 | |
| CPRT | COPART INC | 0.05 | 52,959 | 2,595,000 | ADDED | 4.23 | |
| CRH | CRH PLC ORD | 0.07 | 46,530 | 3,218,000 | NEW | ||
| CRM | SALESFORCE COM INC | 0.49 | 89,468 | 23,543,000 | REDUCED | -7.46 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 33,763 | 2,808,000 | REDUCED | -19.89 | |
| CSCO | CISCO SYSTEMS INC | 0.81 | 769,000 | 38,850,000 | ADDED | 0.37 | |
| CSGP | COSTAR GROUP INC | 0.04 | 22,528 | 1,969,000 | ADDED | 0.37 | |
| CSX | C S X CORP | 0.22 | 301,378 | 10,448,000 | ADDED | 10.39 | |
| CTAS | CINTAS CORP | 0.10 | 7,988 | 4,814,000 | REDUCED | -4.53 | |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 0.23 | 149,436 | 11,287,000 | REDUCED | -3.87 | |
| CTVA | CORTEVA INC COM | 0.04 | 35,321 | 1,692,000 | REDUCED | -0.79 | |
| CVS | C V S CAREMARK CORP | 0.73 | 445,918 | 35,210,000 | ADDED | 57.22 | |
| CVX | CHEVRON CORPORATION | 0.23 | 74,176 | 11,064,000 | REDUCED | -1.47 | |
| D | DOMINION RESOURCES INC VA | 0.04 | 35,568 | 1,672,000 | REDUCED | -2.11 | |
| DAL | DELTA AIR LINES INC DEL NEW | 0.20 | 242,548 | 9,758,000 | ADDED | 0.83 | |
| DB | DEUTSCHE BANK AG ORD | 0.04 | 128,224 | 1,738,000 | ADDED | 8.07 | |
| DBX | DROPBOX INC CL A | 0.09 | 141,331 | 4,166,000 | ADDED | 9.56 | |
| DD | DUPONT DE NEMOURS INC COM | 0.26 | 164,393 | 12,647,000 | ADDED | 1.8 | |
| DE | DEERE & CO | 0.25 | 29,838 | 11,932,000 | ADDED | 5.01 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 7,163 | 4,788,000 | REDUCED | -12.02 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.11 | 71,234 | 5,449,000 | ADDED | 1.36 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 11,943 | 1,624,000 | REDUCED | -8.75 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 11,322 | 1,561,000 | REDUCED | -89.61 | |
| DHI | D R HORTON INC | 0.37 | 115,973 | 17,625,000 | REDUCED | -10.93 | |
| DHR | DANAHER CORP | 0.19 | 40,089 | 9,274,000 | REDUCED | -14.07 | |
| DIS | DISNEY, WALT CO | 0.39 | 206,644 | 18,657,000 | ADDED | 0.79 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 11,658 | 1,713,000 | REDUCED | -6.79 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 17,095 | 2,301,000 | REDUCED | -0.87 | |
| DLTR | DOLLAR TREE INC | 0.03 | 10,499 | 1,492,000 | REDUCED | -6.97 | |
| DOW | DOW INC COM | 0.11 | 96,339 | 5,283,000 | ADDED | 1.43 | |
| DOX | AMDOCS LTD | 0.21 | 114,759 | 10,086,000 | REDUCED | -4.58 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.09 | 45,968 | 4,461,000 | ADDED | 3.01 | |
| DVA | DAVITA INC | 0.04 | 17,500 | 1,833,000 | REDUCED | -24.34 | |
| DXCM | DEXCOM INC | 0.05 | 18,965 | 2,354,000 | REDUCED | -7.15 | |
| E | ENI S P A ADR SPONSORED | 0.05 | 73,309 | 2,493,000 | ADDED | 5.09 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 89,146 | 12,196,000 | REDUCED | -29.48 | |
| EBAY | EBAY INC | 0.03 | 34,351 | 1,498,000 | REDUCED | -0.56 | |
| EC | ECOPETROL S A SPONSORED ADS | 0.23 | 926,913 | 11,048,000 | REDUCED | -4.37 | |
| ECL | ECOLAB INC | 0.07 | 17,845 | 3,540,000 | REDUCED | -20.75 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 40,565 | 3,691,000 | REDUCED | -0.7 | |
| EFX | EQUIFAX INC | 0.03 | 5,822 | 1,439,000 | ADDED | 0.22 | |
| EIX | EDISON INTL | 0.03 | 20,039 | 1,433,000 | REDUCED | -0.02 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 11,891 | 1,739,000 | REDUCED | -4.1 | |
| ELV | ELEVANCE HEALTH INC | 0.49 | 50,255 | 23,698,000 | ADDED | 0.86 | |
| EME | EMCOR GROUP INC | 0.03 | 7,220 | 1,555,000 | ADDED | 1.3 | |
| EMR | EMERSON ELEC CO | 0.31 | 152,807 | 14,873,000 | ADDED | 7.43 | |
| ENB | ENBRIDGE INC | 0.10 | 139,154 | 5,012,000 | ADDED | 0.8 | |
| EOG | E O G RESOURCES INC | 0.07 | 28,500 | 3,447,000 | ADDED | 0.82 | |
| EQIX | EQUINIX INC COM | 0.20 | 11,925 | 9,605,000 | ADDED | 0.13 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.04 | 60,760 | 1,922,000 | REDUCED | -2.57 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 34,578 | 2,134,000 | ADDED | 6.95 | |
| ETN | EATON CORP PLC SHS | 0.09 | 18,363 | 4,422,000 | REDUCED | -4.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 44,780 | 3,415,000 | REDUCED | -7.24 | |
| EXC | EXELON CORP | 0.16 | 218,140 | 7,831,000 | REDUCED | -0.04 | |
| EXEL | EXELIXIS INC | 0.03 | 59,188 | 1,419,000 | ADDED | 14.09 | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 0.14 | 51,800 | 6,589,000 | REDUCED | -1.44 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 13,947 | 2,237,000 | REDUCED | -2.77 | |
| F | FORD MOTOR CO DEL | 0.11 | 438,738 | 5,348,000 | REDUCED | -22.24 | |
| FAST | FASTENAL CO | 0.06 | 48,446 | 3,138,000 | REDUCED | -5.86 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.05 | 56,326 | 2,398,000 | REDUCED | -5.58 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 3,592 | 1,713,000 | REDUCED | -1.21 | |
| FDX | FEDEX CORP | 0.15 | 29,246 | 7,398,000 | ADDED | 20.9 | |
| FERG | FERGUSON PLC NEW SHS | 0.09 | 21,121 | 4,078,000 | REDUCED | -2.24 | |
| FICO | FAIR ISAAC & CO INC | 0.04 | 1,526 | 1,777,000 | REDUCED | -8.02 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 30,171 | 1,812,000 | REDUCED | -4.36 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 64,045 | 2,209,000 | ADDED | 45.48 | |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 0.07 | 26,560 | 3,462,000 | REDUCED | -15.33 | |
| FNV | FRANCO NEVADA CORP COM | 0.04 | 17,050 | 1,890,000 | REDUCED | -9.78 | |
| FSV | FIRSTSERVICE CORP NEW COM | 0.03 | 10,062 | 1,631,000 | ADDED | 12.7 | |
| FTNT | FORTINET INC COM | 0.04 | 37,364 | 2,187,000 | REDUCED | -4.54 | |
| FTS | FORTIS INC COM | 0.29 | 343,573 | 14,131,000 | REDUCED | -5.4 | |
| G | GENPACT LIMITED | 0.04 | 61,658 | 2,140,000 | REDUCED | -72.00 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 40,214 | 10,442,000 | REDUCED | -2.49 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.13 | 49,345 | 6,298,000 | REDUCED | -25.76 | |
| GIB | CGI INC CL A SUB VTG | 0.07 | 31,445 | 3,371,000 | REDUCED | -2.43 | |
| GILD | GILEAD SCIENCES INC | 0.86 | 512,097 | 41,485,000 | REDUCED | -0.67 | |
| GIS | GENERAL MILLS INC | 0.13 | 97,450 | 6,348,000 | REDUCED | -34.71 | |
| GL | GLOBE LIFE INC COM | 0.04 | 13,838 | 1,685,000 | ADDED | 3.78 | |
| GLW | CORNING INC | 0.22 | 347,790 | 10,590,000 | REDUCED | -4.95 | |
| GM | GENERAL MTRS CO COM | 0.11 | 153,566 | 5,516,000 | REDUCED | -2.04 | |
| GMAB | GENMAB A S SPONSORED ADR | 0.04 | 67,675 | 2,155,000 | REDUCED | -8.32 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 79,523 | 1,438,000 | ADDED | 1.34 | |
| GOOG | ALPHABET CLASS C | 1.18 | 404,285 | 56,976,000 | ADDED | 28.34 | |
| GOOG | ALPHABET CLASS A | 1.01 | 348,073 | 48,622,000 | ADDED | 0.42 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 12,664 | 1,608,000 | REDUCED | -5.07 | |
| GPS | GAP INC | 0.43 | 983,384 | 20,562,000 | ADDED | 2.79 | |
| GRMN | GARMIN LTD SHS | 0.03 | 12,603 | 1,620,000 | ADDED | 2.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 19,081 | 7,361,000 | ADDED | 18.83 | |
| GWW | GRAINGER W W INC | 0.12 | 6,713 | 5,563,000 | REDUCED | -10.81 | |
| HAL | HALLIBURTON CO | 0.04 | 47,236 | 1,707,000 | REDUCED | -1.25 | |
| HD | HOME DEPOT INC | 0.77 | 106,621 | 36,950,000 | ADDED | 8.26 | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 0.13 | 91,050 | 6,110,000 | REDUCED | -4.28 | |
| HES | HESS CORP | 0.04 | 12,756 | 1,839,000 | ADDED | 1.88 | |
| HI | HILLENBRAND INC | 0.19 | 190,314 | 9,106,000 | REDUCED | -6.28 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.07 | 40,667 | 3,269,000 | ADDED | 1.31 | |
| HLN | HALEON PLC SPON ADS | 0.05 | 282,602 | 2,326,000 | ADDED | 1.53 | |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 0.05 | 14,027 | 2,554,000 | ADDED | 5.41 | |
| HMC | HONDA MOTOR CO LTD | 0.08 | 123,851 | 3,829,000 | ADDED | 3.02 | |
| HON | HONEYWELL INTL INC | 0.16 | 37,132 | 7,787,000 | ADDED | 0.8 | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 0.09 | 251,646 | 4,273,000 | ADDED | 69.2 | |
| HPQ | HP INC COM | 0.44 | 710,703 | 21,385,000 | REDUCED | -3.47 | |
| HRB | BLOCK H & R INC | 0.10 | 95,978 | 4,643,000 | ADDED | 35.45 | |
| HSBC | HSBC HLDGS PLC ADR SPON | 0.39 | 467,608 | 18,957,000 | REDUCED | -3.07 | |
| HSY | HERSHEY FOODS CORP | 0.04 | 11,322 | 2,111,000 | REDUCED | -2.21 | |
| HUM | HUMANA INC | 0.20 | 21,092 | 9,657,000 | ADDED | 9.03 | |
| IBM | I B M | 0.22 | 63,376 | 10,366,000 | ADDED | 17.9 | |
| IBN | ICICI BANK LTD ADR | 0.08 | 154,200 | 3,676,000 | REDUCED | -4.08 | |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 0.08 | 31,183 | 4,005,000 | REDUCED | -0.18 | |
| IDCC | INTERDIGITAL INC PA | 0.28 | 122,616 | 13,309,000 | NEW | ||
| IDXX | IDEXX LABORATORIES CORP | 0.06 | 4,761 | 2,642,000 | REDUCED | -5.82 | |
| IEX | IDEX CORP | 0.03 | 6,814 | 1,479,000 | ADDED | 3.73 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.04 | 19,980 | 1,822,000 | REDUCED | -4.99 | |
| INCY | INCYTE GENOMICS INC | 0.04 | 32,594 | 2,047,000 | REDUCED | -2.86 | |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 0.08 | 203,611 | 3,742,000 | REDUCED | -1.66 | |
| ING | ING GROEP N V ADR SPONSORED | 0.07 | 222,400 | 3,340,000 | ADDED | 1.31 | |
| INTC | INTEL CORP | 0.23 | 220,048 | 11,057,000 | REDUCED | -2.35 | |
| INTU | INTUIT INC | 0.24 | 18,803 | 11,752,000 | REDUCED | -0.51 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.24 | 350,925 | 11,454,000 | ADDED | 968 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 13,266 | 3,069,000 | REDUCED | -2.25 | |
| IR | INGERSOLL RAND INC COM | 0.05 | 33,780 | 2,613,000 | REDUCED | -9.44 | |
| IRM | IRON MTN INC NEW COM | 0.36 | 247,977 | 17,353,000 | REDUCED | -3.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 21,428 | 7,229,000 | REDUCED | -1.74 | |
| IT | GARTNER GROUP INC NEW CL A | 0.04 | 4,722 | 2,131,000 | REDUCED | -0.02 | |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 0.08 | 537,117 | 3,733,000 | REDUCED | -0.15 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.12 | 21,136 | 5,536,000 | REDUCED | -1.51 | |
| IX | ORIX CORP ADR SPONSORED | 0.04 | 20,985 | 1,960,000 | ADDED | 6.18 | |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 0.04 | 8,741 | 1,746,000 | REDUCED | -5.54 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.04 | 35,080 | 2,022,000 | REDUCED | -31.17 | |
| JD | JD COM INC SPON ADR CL A | 0.08 | 132,007 | 3,814,000 | ADDED | 1.06 | |
| JHX | JAMES HARDIE INDS N V SPONSORE | 0.03 | 36,658 | 1,418,000 | ADDED | 1.26 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 14,101 | 2,304,000 | REDUCED | -3.72 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 8,365 | 1,580,000 | REDUCED | -11.34 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 41,267 | 6,469,000 | REDUCED | -1.31 | |
| JNPR | JUNIPER NETWORKS INC | 0.25 | 412,107 | 12,149,000 | REDUCED | -4.5 | |
| JPM | J P MORGAN CHASE & CO | 0.73 | 207,939 | 35,370,000 | ADDED | 24.21 | |
| JWN | NORDSTROM INC | 0.04 | 92,394 | 1,704,000 | REDUCED | -54.49 | |
| K | KELLOGG CO | 0.03 | 27,901 | 1,560,000 | REDUCED | -8.00 | |
| KB | KB FINANCIAL GROUP INC SPONSOR | 0.28 | 324,224 | 13,413,000 | REDUCED | -3.9 | |
| KEY | KEYCORP - CALLABLE 5.625 | 0.08 | 188,202 | 3,768,000 | REDUCED | -4.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 11,518 | 1,832,000 | REDUCED | -3.6 | |
| KHC | KRAFT HEINZ COMPANY | 0.22 | 288,100 | 10,653,000 | ADDED | 401 | |
| KLAC | KLA-TENCOR CORP | 0.09 | 7,233 | 4,204,000 | REDUCED | -4.67 | |
| KMB | KIMBERLY CLARK CORP | 0.07 | 29,293 | 3,559,000 | REDUCED | -44.62 | |
| KMI | KINDER MORGAN INC DEL COM | 0.07 | 181,350 | 3,199,000 | ADDED | 0.23 | |
| KO | COCA COLA CO | 1.26 | 1,027,970 | 60,578,000 | REDUCED | -0.02 | |
| KOF | COCA COLA FEMSA S A B DE C VSP | 0.23 | 118,753 | 11,238,000 | REDUCED | -7.59 | |
| KR | KROGER CO | 0.12 | 128,491 | 5,873,000 | REDUCED | -2.46 | |
| KSS | KOHLS CORP | 0.03 | 56,815 | 1,629,000 | REDUCED | -38.56 | |
| KT | KT CORP SPONSORED ADR | 0.23 | 838,564 | 11,270,000 | REDUCED | -4.27 | |
| L | LOEWS CORP | 0.04 | 25,433 | 1,770,000 | REDUCED | -2.85 | |
| LEN | LENNAR CORP | 0.17 | 56,739 | 8,457,000 | REDUCED | -4.45 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 6,306 | 1,433,000 | ADDED | 5.12 | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.03 | 7,631 | 1,607,000 | REDUCED | -0.68 | |
| LIN | LINDE PLC SHS | 0.27 | 31,431 | 12,909,000 | REDUCED | -0.28 | |
| LLY | LILLY, ELI & COMPANY | 0.45 | 37,122 | 21,640,000 | REDUCED | -4.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 5,729 | 2,597,000 | REDUCED | -53.7 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 29,827 | 1,530,000 | ADDED | 4.73 | |
| LOGI | LOGITECH INTL S A SHS | 0.04 | 19,576 | 1,861,000 | REDUCED | -89.96 | |
| LOPE | GRAND CANYON ED INC COM | 0.05 | 19,349 | 2,554,000 | REDUCED | -24.55 | |
| LOW | LOWES COS INC | 0.37 | 79,278 | 17,643,000 | REDUCED | -11.82 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 16,504 | 12,927,000 | REDUCED | -6.9 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.09 | 23,284 | 4,509,000 | ADDED | 0.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 5,366 | 2,743,000 | ADDED | 803 | |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 0.04 | 22,576 | 2,147,000 | REDUCED | -4.57 | |
| LYG | LLOYDS TSB GROUP ADR SPON | 0.25 | 5,100,520 | 12,190,000 | REDUCED | -3.04 | |
| MA | MASTERCARD INC | 0.75 | 84,959 | 36,236,000 | ADDED | 1.35 | |
| MAN | MANPOWER INC WIS | 0.05 | 32,278 | 2,565,000 | REDUCED | -4.6 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.05 | 10,243 | 2,310,000 | ADDED | 4.57 | |
| MCD | MCDONALDS CORP | 0.75 | 122,634 | 36,362,000 | REDUCED | -2.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.32 | 168,258 | 15,174,000 | REDUCED | -5.54 | |
| MCK | MCKESSON CORP | 0.22 | 22,762 | 10,539,000 | ADDED | 10.16 | |
| MCO | MOODYS CORP | 0.10 | 11,829 | 4,620,000 | REDUCED | -43.77 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 244,647 | 17,720,000 | REDUCED | -0.25 | |
| MDT | MEDTRONIC PLC | 0.35 | 204,988 | 16,887,000 | REDUCED | -2.01 | |
| MEDP | MEDPACE HLDGS INC COM | 0.04 | 6,423 | 1,969,000 | REDUCED | -1.88 | |
| MET | METLIFE INC - CALLABLE 5.625 | 0.14 | 284,494 | 6,910,000 | REDUCED | -2.31 | |
| MET | METLIFE INC | 0.12 | 91,185 | 6,030,000 | ADDED | 61.23 | |
| META | META PLATFORMS INC CL A | 0.97 | 131,734 | 46,628,000 | ADDED | 12.79 | |
| MFC | MANULIFE FINL CORP | 0.08 | 169,173 | 3,739,000 | ADDED | 1.36 | |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 0.05 | 664,672 | 2,286,000 | REDUCED | -0.47 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 7,057 | 3,521,000 | REDUCED | -6.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 35,789 | 6,781,000 | ADDED | 10.58 | |
| MMM | 3M COMPANY | 0.08 | 36,056 | 3,942,000 | REDUCED | -6.3 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 49,073 | 2,827,000 | REDUCED | -4.79 | |
| MO | ALTRIA GROUP INC | 0.12 | 141,771 | 5,719,000 | REDUCED | -2.06 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 5,658 | 2,044,000 | REDUCED | -10.25 | |
| MPC | MARATHON PETE CORP COM | 0.23 | 76,197 | 11,304,000 | REDUCED | -48.25 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 3,410 | 2,151,000 | REDUCED | -10.26 | |
| MRK | MERCK & COMPANY | 0.43 | 191,514 | 20,878,000 | ADDED | 3.75 | |
| MRNA | MODERNA INC COM | 0.03 | 14,524 | 1,444,000 | REDUCED | -1.84 | |
| MS | MORGAN STANLEY | 0.47 | 242,371 | 22,601,000 | ADDED | 7.67 | |
| MSCI | MSCI INC CL A | 0.06 | 5,071 | 2,868,000 | REDUCED | -0.2 | |
| MSFT | MICROSOFT CORP | 3.53 | 452,644 | 170,212,000 | REDUCED | -0.68 | |
| MSI | MOTOROLA INC COM NEW | 0.06 | 9,205 | 2,882,000 | ADDED | 6.84 | |
| MTD | METTLER-TOLEDO INTL INC | 0.05 | 2,160 | 2,620,000 | ADDED | 3.7 | |
| MTG | M G I C INVESTMENT CORP WIS | 0.05 | 117,517 | 2,267,000 | ADDED | 0.66 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 224,763 | 19,181,000 | REDUCED | -2.08 | |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 0.13 | 740,247 | 6,374,000 | ADDED | 2.1 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.04 | 29,178 | 1,697,000 | ADDED | 1.08 | |
| NEE | NEXTERA ENERGY INC COM | 0.14 | 113,883 | 6,918,000 | REDUCED | -3.78 | |
| NEM | NEWMONT MINING CORP | 0.04 | 50,797 | 2,103,000 | ADDED | 1.02 | |
| NFLX | NETFLIX COM INC | 0.20 | 19,343 | 9,417,000 | REDUCED | -2.27 | |
| NGG | NATIONAL GRID PLC SPONSORED AD | 0.09 | 64,977 | 4,418,000 | REDUCED | -3.38 | |
| NKE | NIKE INC CLASS B | 0.37 | 164,752 | 17,887,000 | ADDED | 3.34 | |
| NOW | SERVICENOW INC COM | 0.16 | 10,716 | 7,570,000 | REDUCED | -0.02 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 9,536 | 2,254,000 | REDUCED | -0.36 | |
| NTES | NETEASE INC SPONSORED ADR | 0.08 | 42,405 | 3,951,000 | REDUCED | -2.29 | |
| NTR | NUTRIEN LTD COM | 0.22 | 186,208 | 10,490,000 | REDUCED | -2.4 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 18,463 | 1,558,000 | ADDED | 1.57 | |
| NUE | NUCOR CORP | 0.19 | 51,835 | 9,021,000 | REDUCED | -2.63 | |
| NVDA | NVIDIA CORP | 1.42 | 138,477 | 68,576,000 | REDUCED | -0.37 | |
| NVO | NOVO-NORDISK A S ADR | 0.09 | 40,551 | 4,195,000 | ADDED | 1.22 | |
| NVR | N V R INC | 0.04 | 247 | 1,729,000 | REDUCED | -1.2 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.06 | 27,822 | 2,809,000 | ADDED | 1.45 | |
| NWG | NATWEST GROUP PLC SPONS ADR | 0.20 | 1,754,030 | 9,876,000 | REDUCED | -4.62 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.05 | 10,856 | 2,494,000 | ADDED | 0.46 | |
| O | REALTY INCOME CORP | 0.04 | 34,084 | 1,957,000 | ADDED | 0.89 | |
| OC | OWENS CORNING NEW | 0.08 | 24,817 | 3,678,000 | ADDED | 3.71 | |
| ODFL | OLD DOMINION FGHT LINES INC | 0.04 | 5,117 | 2,074,000 | REDUCED | -16.63 | |
| OKE | ONEOK INC | 0.04 | 24,841 | 1,745,000 | REDUCED | -3.2 | |
| OMC | OMNICOM GROUP | 0.22 | 120,470 | 10,422,000 | REDUCED | -4.34 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 35,659 | 1,754,000 | REDUCED | -16.65 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 19,233 | 1,606,000 | REDUCED | -10.09 | |
| ORAN | ORANGE S A | 0.04 | 180,962 | 2,068,000 | REDUCED | -1.63 | |
| ORCL | ORACLE SYSTEMS CORP | 0.46 | 211,947 | 22,346,000 | REDUCED | -5.62 | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 0.06 | 2,927 | 2,781,000 | REDUCED | -20.91 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.09 | 45,549 | 4,075,000 | REDUCED | -2.16 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 28,712 | 1,715,000 | REDUCED | -4.76 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.13 | 21,729 | 6,407,000 | REDUCED | -3.63 | |
| PAYX | PAYCHEX INC | 0.35 | 140,414 | 16,725,000 | REDUCED | -3.6 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.03 | 46,528 | 1,602,000 | ADDED | 0.27 | |
| PBR | PETROBRAS BRASILEIRO SPONSORED | 0.07 | 212,886 | 3,253,000 | ADDED | 22.53 | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 0.06 | 172,611 | 2,757,000 | ADDED | 13.65 | |
| PCAR | PACCAR INC | 0.06 | 29,335 | 2,864,000 | REDUCED | -5.29 | |
| PDD | PINDUODUO INC SPONSORED ADS | 0.10 | 32,353 | 4,734,000 | ADDED | 1.78 | |
| PEG | PUBLIC SERVICE ENTERPRISES | 0.03 | 26,626 | 1,628,000 | REDUCED | -0.47 | |
| PEP | PEPSICO INC | 0.33 | 93,556 | 15,890,000 | ADDED | 2.34 | |
| PFE | PFIZER INC | 0.05 | 78,863 | 2,271,000 | ADDED | 1.42 | |
| PG | PROCTER & GAMBLE | 0.46 | 150,155 | 22,004,000 | ADDED | 12.28 | |
| PGR | PROGRESSIVE CORP OHIO | 0.10 | 31,711 | 5,051,000 | REDUCED | -2.61 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 5,911 | 2,723,000 | REDUCED | -4.55 | |
| PHG | PHILIPS ELECTRONICS - NY SHR | 0.03 | 70,504 | 1,644,000 | ADDED | 4.19 | |
| PHM | PULTE CORP | 0.04 | 17,141 | 1,770,000 | REDUCED | -13.29 | |
| PKX | POSCO SPONSORED ADR | 0.04 | 22,284 | 2,120,000 | REDUCED | -4.86 | |
| PLD | PROLOGIS INC | 0.14 | 48,942 | 6,524,000 | REDUCED | -3.09 | |
| PNC | P N C FINANCIAL CORP | 0.08 | 25,808 | 3,996,000 | ADDED | 43.2 | |
| PNR | PENTAIR PLC SHS | 0.03 | 19,934 | 1,449,000 | ADDED | 66.48 | |
| PPG | P P G INDS INC | 0.04 | 12,291 | 1,838,000 | REDUCED | -4.44 | |
| PRU | PRUDENTIAL FINL INC 5.625 08/ | 0.15 | 284,569 | 7,103,000 | REDUCED | -0.8 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 35,167 | 3,647,000 | ADDED | 56.31 | |
| PSA | PUBLIC STORAGE INC | 0.06 | 9,418 | 2,872,000 | REDUCED | -5.67 | |
| PSX | PHILLIPS 66 COM | 0.23 | 83,718 | 11,146,000 | REDUCED | -1.2 | |
| PUK | PRUDENTIAL PLC ADR | 0.04 | 85,984 | 1,930,000 | ADDED | 9.1 | |
| PWR | QUANTA SERVICES INC | 0.04 | 8,354 | 1,803,000 | REDUCED | -18.87 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 10,649 | 2,394,000 | REDUCED | -27.04 | |
| PYPL | PAYPAL HLDGS INC COM | 0.39 | 309,579 | 19,012,000 | ADDED | 23.95 | |
| QCOM | QUALCOMM INC | 0.80 | 265,677 | 38,425,000 | ADDED | 0.8 | |
| QGEN | QIAGEN NV SHS NEW | 0.06 | 65,520 | 2,845,000 | REDUCED | -9.71 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.06 | 34,486 | 2,695,000 | REDUCED | -2.46 | |
| R | RYDER SYSTEM INC | 0.07 | 27,612 | 3,177,000 | ADDED | 5.57 | |
| RACE | FERRARI N V COM | 0.07 | 9,851 | 3,334,000 | REDUCED | -12.01 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.04 | 37,039 | 1,734,000 | REDUCED | -9.22 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 2,680 | 2,354,000 | REDUCED | -1.22 | |
| RELX | RELX PLC SPONSORED ADR | 0.14 | 169,279 | 6,714,000 | REDUCED | -0.34 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 91,165 | 1,767,000 | REDUCED | -34.7 | |
| RHI | ROBERT HALF INC | 0.08 | 45,847 | 4,031,000 | REDUCED | -2.67 | |
| RIO | RIO TINTO PLC ADR SPONSORED | 0.10 | 61,701 | 4,594,000 | ADDED | 5.56 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 17,102 | 1,907,000 | REDUCED | -3.18 | |
| RMD | RESMED INC | 0.03 | 8,545 | 1,470,000 | REDUCED | -5.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 7,313 | 2,271,000 | REDUCED | -2.75 | |
| ROP | ROPER INDS INC | 0.10 | 8,827 | 4,812,000 | ADDED | 0.87 | |
| ROST | ROSS STORES INC | 0.16 | 55,180 | 7,637,000 | ADDED | 3.31 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 12,489 | 3,493,000 | REDUCED | -1.84 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 16,814 | 2,773,000 | ADDED | 0.65 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.30 | 172,788 | 14,538,000 | ADDED | 1.73 | |
| RY | ROYAL BK CDA MONTREAL QUE | 0.38 | 180,724 | 18,277,000 | REDUCED | -2.28 | |
| SAN | BANCO SANTANDER CENT HISPANIC | 0.08 | 932,868 | 3,862,000 | ADDED | 0.11 | |
| SAP | SAP AG ADR SPON | 0.22 | 67,748 | 10,473,000 | ADDED | 0.22 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.03 | 6,184 | 1,569,000 | ADDED | 2.05 | |
| SBUX | STARBUCKS CORP | 0.11 | 56,836 | 5,456,000 | REDUCED | -0.61 | |
| SCHW | SCHWAB CHARLES CORP 5.950 | 0.16 | 305,449 | 7,667,000 | REDUCED | -1.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 98,643 | 6,786,000 | REDUCED | -2.39 | |
| SHEL | SHELL PLC SPON ADS | 0.24 | 177,238 | 11,663,000 | REDUCED | -0.82 | |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 0.04 | 57,964 | 1,784,000 | REDUCED | -0.92 | |
| SHOP | SHOPIFY INC CL A | 0.11 | 69,305 | 5,399,000 | ADDED | 3.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 13,698 | 4,272,000 | REDUCED | -2.12 | |
| SLB | SCHLUMBERGER | 0.07 | 62,849 | 3,271,000 | ADDED | 0.09 | |
| SLF | SUN LIFE FINL INC | 0.28 | 256,061 | 13,280,000 | REDUCED | -2.95 | |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 0.09 | 428,920 | 4,152,000 | ADDED | 0.81 | |
| SNA | SNAP ON TOOLS CORP | 0.27 | 45,744 | 13,213,000 | REDUCED | -4.23 | |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 0.04 | 70,289 | 1,918,000 | REDUCED | -8.43 | |
| SNPS | SYNOPSYS INC | 0.28 | 26,376 | 13,582,000 | REDUCED | -1.03 | |
| SNY | SANOFI-AVENTIS ADR | 0.04 | 36,274 | 1,803,000 | ADDED | 2.45 | |
| SO | SOUTHERN CO | 0.31 | 210,414 | 14,755,000 | ADDED | 3.17 | |
| SO | SOUTHERN CO 4.950 01/30/80 | 0.14 | 292,816 | 6,583,000 | REDUCED | -0.29 | |
| SONY | SONY CORP - ADR | 0.16 | 80,709 | 7,643,000 | ADDED | 0.45 | |
| SPG | SIMON PPTY GROUP INC | 0.12 | 40,145 | 5,726,000 | ADDED | 0.35 | |
| SPGI | S&P GLOBAL INC COM | 0.20 | 21,676 | 9,549,000 | REDUCED | -30.61 | |
| SPY | SPDR S&P 500 | 0.08 | 7,909 | 3,759,000 | ADDED | 314 | |
| SRE | SEMPRA ENERGY CORP | 0.06 | 38,190 | 2,854,000 | ADDED | 0.39 | |
| STLA | STELLANTIS N V SHRS | 0.06 | 131,336 | 3,063,000 | ADDED | 4.42 | |
| STM | STMICROELECTRONICS N V SHS-N Y | 0.05 | 48,174 | 2,415,000 | ADDED | 5.87 | |
| SU | SUNCOR ENERGY INC | 0.26 | 395,611 | 12,675,000 | REDUCED | -2.2 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.30 | 130,720 | 14,695,000 | ADDED | 1,683 | |
| SYF | SYNCHRONY FINL COM | 0.10 | 122,750 | 4,688,000 | REDUCED | -6.65 | |
| SYK | STRYKER CORP | 0.12 | 19,630 | 5,879,000 | REDUCED | -0.53 | |
| SYY | SYSCO CORP | 0.21 | 138,031 | 10,094,000 | ADDED | 431 | |
| T | A T & T INC | 0.26 | 733,399 | 12,307,000 | ADDED | 29.69 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.04 | 59,624 | 2,147,000 | ADDED | 105 | |
| TD | TORONTO DOMINION BK ONT | 0.38 | 282,493 | 18,255,000 | REDUCED | -2.43 | |
| TDC | TERADATA CORP | 0.08 | 92,511 | 4,025,000 | ADDED | 3.56 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 2,857 | 2,890,000 | REDUCED | -1.18 | |
| TEF | TELEFONICA S A ADR SPONSORED | 0.03 | 373,929 | 1,459,000 | ADDED | 1.65 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.26 | 89,302 | 12,547,000 | REDUCED | -1.46 | |
| TFC | TRUIST FINANCIAL CORPORATION C | 0.05 | 63,814 | 2,356,000 | REDUCED | -0.3 | |
| TGNA | TEGNA INC COM | 0.18 | 554,724 | 8,487,000 | ADDED | 0.52 | |
| TGT | TARGET CORP | 0.11 | 37,050 | 5,277,000 | REDUCED | -57.69 | |
| TJX | T J X COMPANIES INC | 0.60 | 309,286 | 29,014,000 | ADDED | 1.67 | |
| TM | TOYOTA MTR CORP ADR 1 SH | 0.22 | 56,618 | 10,382,000 | ADDED | 2.86 | |
| TMO | THERMO ELECTRON CORP | 0.07 | 6,120 | 3,249,000 | REDUCED | -0.7 | |
| TMUS | T-MOBILE US INC COM | 0.14 | 41,330 | 6,627,000 | ADDED | 1.1 | |
| TPR | TAPESTRY INC | 0.22 | 287,244 | 10,574,000 | ADDED | 2,738 | |
| TRI | THOMSON REUTERS CORP. COM | 0.06 | 20,430 | 2,988,000 | REDUCED | -7.19 | |
| TRP | TC ENERGY CORP COM | 0.05 | 66,489 | 2,599,000 | ADDED | 1.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 17,092 | 3,256,000 | ADDED | 1.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 8,419 | 1,811,000 | REDUCED | -2.58 | |
| TSLA | TESLA MTRS INC COM | 0.68 | 131,233 | 32,609,000 | REDUCED | -1.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1.16 | 536,820 | 55,829,000 | REDUCED | -2.34 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.10 | 20,100 | 4,903,000 | REDUCED | -2.65 | |
| TTE | TOTAL FINA ELF S A ADR SPONS | 0.16 | 116,728 | 7,865,000 | REDUCED | -1.58 | |
| TU | TELUS CORP COM | 0.06 | 152,722 | 2,717,000 | ADDED | 1.02 | |
| TX | TERNIUM SA SPON ADR | 0.15 | 173,938 | 7,388,000 | REDUCED | -4.94 | |
| TXN | TEXAS INSTRUMENTS INC | 0.55 | 155,629 | 26,528,000 | REDUCED | -2.06 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.12 | 90,761 | 5,588,000 | ADDED | 372 | |
| UBS | UBS GROUP AG SHS | 0.13 | 201,548 | 6,228,000 | ADDED | 0.51 | |
| UL | UNILEVER PLC ADR SPON NEW | 0.22 | 214,092 | 10,379,000 | ADDED | 3.55 | |
| UMC | UNITED MICROELECTRONICS CORP S | 0.24 | 1,369,740 | 11,588,000 | REDUCED | -3.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 39,141 | 20,607,000 | REDUCED | -1.68 | |
| UNM | U N U M PROVIDENT CORP | 0.03 | 33,661 | 1,522,000 | ADDED | 15.65 | |
| UNP | UNION PACIFIC CORP | 0.17 | 32,856 | 8,070,000 | REDUCED | -1.03 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.14 | 43,818 | 6,890,000 | ADDED | 1.9 | |
| URI | UNITED RENTALS INC | 0.04 | 3,398 | 1,948,000 | REDUCED | -3.19 | |
| USB | U S BANCORP | 0.07 | 83,547 | 3,616,000 | REDUCED | -2.22 | |
| USFD | US FOODS HLDG CORP COM | 0.05 | 54,637 | 2,481,000 | REDUCED | -30.2 | |
| V | VISA INC COM CL A | 0.85 | 156,880 | 40,844,000 | ADDED | 0.32 | |
| VALE | VALE S A ADR | 0.09 | 256,832 | 4,073,000 | REDUCED | -1.02 | |
| VLO | VALERO ENERGY CORP | 0.43 | 160,127 | 20,817,000 | ADDED | 110 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 9,352 | 2,123,000 | REDUCED | -4.7 | |
| VNT | VONTIER CORPORATION COM | 0.09 | 119,665 | 4,135,000 | REDUCED | -1.04 | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 0.03 | 169,304 | 1,472,000 | ADDED | 1.48 | |
| VRSK | VERISK ANALYTICS INC CL A | 0.04 | 8,508 | 2,032,000 | ADDED | 0.71 | |
| VRSN | VERISIGN INC | 0.03 | 7,153 | 1,473,000 | ADDED | 8.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 8,489 | 3,454,000 | ADDED | 5.73 | |
| VST | VISTRA ENERGY CORP COM | 0.06 | 71,234 | 2,744,000 | ADDED | 1.16 | |
| VZ | VERIZON COMMUNICATIONS | 0.68 | 872,673 | 32,899,000 | ADDED | 0.71 | |
| WAT | WATERS CORP | 0.04 | 5,967 | 1,965,000 | REDUCED | -5.32 | |
| WBD | WARNER BROS DISCOVERY INC SERI | 0.03 | 126,616 | 1,441,000 | REDUCED | -0.07 | |
| WCC | WESCO INTL INC | 0.05 | 13,226 | 2,300,000 | ADDED | 59.66 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 30,324 | 4,527,000 | REDUCED | -17.77 | |
| WDC | WESTERN DIGITAL CORP | 0.23 | 211,578 | 11,081,000 | ADDED | 0.13 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 25,211 | 2,122,000 | ADDED | 2.36 | |
| WELL | WELLTOWER INC | 0.05 | 26,983 | 2,433,000 | ADDED | 1.41 | |
| WEX | WEX INC | 0.04 | 9,598 | 1,867,000 | REDUCED | -50.76 | |
| WFC | WELLS FARGO & CO | 0.54 | 533,848 | 26,276,000 | REDUCED | -0.72 | |
| WM | WASTE MANAGEMENT INC DEL | 0.12 | 33,119 | 5,931,000 | REDUCED | -1.61 | |
| WMB | WILLIAMS COS INC | 0.05 | 63,967 | 2,228,000 | REDUCED | -2.89 | |
| WMT | WAL MART STORES INC | 0.50 | 153,923 | 24,266,000 | ADDED | 1.23 | |
| WPM | WHEATON PRECIOUS METALS CORP C | 0.06 | 57,104 | 2,817,000 | ADDED | 27.54 | |
| WSM | WILLIAMS SONOMA INC | 0.40 | 96,307 | 19,432,000 | REDUCED | -3.95 | |
| WST | WEST PHARMACEUTICAL SVCS INC | 0.05 | 6,404 | 2,255,000 | REDUCED | -0.71 | |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 0.03 | 6,058 | 1,461,000 | ADDED | 3.13 | |
| WU | WESTERN UNION CO | 0.10 | 384,663 | 4,585,000 | ADDED | 37.24 | |
| WY | WEYERHAEUSER CO | 0.08 | 105,578 | 3,671,000 | REDUCED | -2.03 | |
| XEL | X C E L ENERGY INC | 0.06 | 43,591 | 2,698,000 | ADDED | 2.64 | |
| XOM | EXXON MOBIL CORP | 0.60 | 291,551 | 29,149,000 | REDUCED | -0.78 | |
| XP | XP INC CL A | 0.17 | 320,250 | 8,349,000 | REDUCED | -2.63 | |
| XYL | XYLEM INC COM | 0.03 | 13,645 | 1,561,000 | REDUCED | -0.73 | |
| YUM | YUM BRANDS INC | 0.04 | 16,350 | 2,136,000 | REDUCED | -0.86 | |
| ZBH | ZIMMER HLDGS INC | 0.04 | 13,965 | 1,700,000 | REDUCED | -1.58 | |
| ZTS | ZOETIS INC CL A | 0.15 | 35,580 | 7,022,000 | REDUCED | -4.43 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.61 | 82,690 | 29,492,000 | ADDED | 3.26 | ||
| JPMORGAN CHASE & CO 6.000 06/ | 0.14 | 273,716 | 6,928,000 | REDUCED | -1.69 | ||
| FISERV INC | 0.13 | 48,007 | 6,378,000 | ADDED | 10.4 | ||
| BANK OF AMERICA CORP 4.375 | 0.12 | 301,882 | 5,869,000 | REDUCED | -0.25 | ||
| PUBLIC STORAGE - CALLABLE 4.62 | 0.11 | 247,114 | 5,285,000 | ADDED | 2.69 | ||
| CBOE HLDGS INC | 0.06 | 15,603 | 2,786,000 | ADDED | 7.19 | ||
| BROOKFIELD CORP CL A LMT VTG S | 0.04 | 45,941 | 1,843,000 | ADDED | 8.37 | ||
| GE HEALTHCARE TECHNOLOGIES ICO | 0.03 | 21,399 | 1,655,000 | REDUCED | -1.15 |