Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio
$19.06Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Bank Julius Baer & Co. Ltd, Zurich and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $19.1 Billions as of 31 Dec, 2023.
The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, GOOG, SPY. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ALPHABET INC.
The fund managers got completely rid off VMWARE INC (VMW), FMC CORP (FMC) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MARAVAI LIFESCIENCES HLDGS I (MRVI), REGIONS FINANCIAL CORP NEW (RF) and CRISPR THERAPEUTICS AG (CRSP). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST), WESTERN DIGITAL CORP. (WDC) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), CATERPILLAR INC (CAT) and AMETEK INC (AME).
The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, GOOG, SPY. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ALPHABET INC.
The fund managers got completely rid off VMWARE INC (VMW), FMC CORP (FMC) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MARAVAI LIFESCIENCES HLDGS I (MRVI), REGIONS FINANCIAL CORP NEW (RF) and CRISPR THERAPEUTICS AG (CRSP). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST), WESTERN DIGITAL CORP. (WDC) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), CATERPILLAR INC (CAT) and AMETEK INC (AME).
New Buys
| Ticker | $ Bought |
|---|---|
| WEST PHARMACEUTICAL SVSC INC | 2,890,000 |
| WESTERN DIGITAL CORP. | 1,422,000 |
| LUMENTUM HLDGS INC | 1,389,000 |
| BEST BUY INC | 1,336,000 |
| MONOLITHIC PWR SYS INC | 1,200,000 |
| VERALTO CORP | 882,000 |
| SCHLUMBERGER LTD | 660,000 |
| ARVINAS INC | 596,000 |
New stocks bought by Bank Julius Baer & Co. Ltd, Zurich
Additions
| Ticker | % Inc. |
|---|---|
| ARK ETF TR | 7,579 |
| CATERPILLAR INC | 5,293 |
| AMETEK INC | 4,845 |
| COSTCO WHSL CORP NEW | 2,763 |
| FIRST SOLAR INC | 2,009 |
| DARDEN RESTAURANTS INC | 1,101 |
| INGERSOLL RAND INC | 742 |
| ISHARES TR | 388 |
Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP NEW | -99.53 |
| CRISPR THERAPEUTICS AG | -99.35 |
| AIR PRODS & CHEMS INC | -97.55 |
| ALIGN TECHNOLOGY INC | -97.49 |
| TERADYNE INC | -96.62 |
| MERCADOLIBRE INC | -96.4 |
| ATLASSIAN CORPORATION | -95.53 |
| ISHARES TR | -95.48 |
Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock
Sold off
Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 28,390 | 3,947,000 | REDUCED | -37.43 | |
| AA | ALCOA CORP | 0.00 | 26,500 | 901,000 | REDUCED | -1.22 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 32,916 | 452,000 | REDUCED | -35.52 | |
| AAPL | APPLE INC | 4.24 | 4,196,080 | 807,871,000 | ADDED | 0.4 | |
| AAXJ | ISHARES TR | 1.28 | 2,078,820 | 243,492,000 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR | 0.17 | 630,183 | 32,826,000 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.17 | 407,890 | 31,567,000 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.13 | 245,011 | 24,935,000 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.07 | 142,787 | 12,717,000 | ADDED | 378 | |
| AAXJ | ISHARES TR | 0.04 | 109,058 | 7,260,000 | ADDED | 5.09 | |
| AAXJ | ISHARES TR | 0.02 | 69,913 | 3,585,000 | REDUCED | -1.21 | |
| AAXJ | ISHARES TR | 0.01 | 38,433 | 1,999,000 | REDUCED | -1.21 | |
| AAXJ | ISHARES TR | 0.01 | 13,658 | 1,373,000 | REDUCED | -1.11 | |
| AAXJ | ISHARES TR | 0.01 | 27,492 | 1,136,000 | ADDED | 45.55 | |
| AAXJ | ISHARES TR | 0.00 | 21,250 | 331,000 | REDUCED | -95.48 | |
| AAXJ | ISHARES TR | 0.00 | 750 | 71,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 780 | 42,000 | REDUCED | -50.6 | |
| ABBV | ABBVIE INC | 0.03 | 37,842 | 5,864,000 | ADDED | 28.79 | |
| ABC | CENCORA INC | 0.00 | 1,239 | 254,000 | REDUCED | -17.23 | |
| ABNB | AIRBNB INC | 0.00 | 2,256 | 307,000 | REDUCED | -68.6 | |
| ABT | ABBOTT LABS | 0.66 | 1,141,240 | 125,616,000 | REDUCED | -43.7 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 9,839 | 1,276,000 | ADDED | 1.05 | |
| ACM | AECOM | 0.00 | 970 | 90,000 | REDUCED | -1.22 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,123 | 108,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 3,585 | 88,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 1,491 | 86,000 | REDUCED | -1.13 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,267 | 63,000 | ADDED | 348 | |
| ACWF | ISHARES TR | 0.09 | 305,842 | 16,827,000 | REDUCED | -36.09 | |
| ACWF | ISHARES TR | 0.01 | 23,540 | 1,158,000 | REDUCED | -1.21 | |
| ACWV | ISHARES INC | 0.14 | 202,503 | 26,937,000 | REDUCED | -13.56 | |
| ACWV | ISHARES INC | 0.11 | 445,217 | 21,491,000 | ADDED | 0.61 | |
| ACWV | ISHARES INC | 0.10 | 436,423 | 19,259,000 | REDUCED | -0.99 | |
| ACWV | ISHARES INC | 0.07 | 199,186 | 13,168,000 | REDUCED | -1.17 | |
| ACWV | ISHARES INC | 0.04 | 230,916 | 8,394,000 | REDUCED | -1.17 | |
| ACWV | ISHARES INC | 0.03 | 129,759 | 6,156,000 | REDUCED | -1.05 | |
| ACWV | ISHARES INC | 0.01 | 33,045 | 1,213,000 | REDUCED | -17.05 | |
| ACWV | ISHARES INC | 0.00 | 13,893 | 544,000 | REDUCED | -1.22 | |
| ACWV | ISHARES INC | 0.00 | 13,217 | 485,000 | REDUCED | -1.21 | |
| ACWV | ISHARES INC | 0.00 | 3,993 | 198,000 | REDUCED | -24.16 | |
| ACWV | ISHARES INC | 0.00 | 2,145 | 141,000 | REDUCED | -1.06 | |
| ACWV | ISHARES INC | 0.00 | 1,556 | 54,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 436 | 14,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 295 | 9,000 | REDUCED | -1.34 | |
| ADBE | ADOBE INC | 1.95 | 622,423 | 371,338,000 | ADDED | 1.25 | |
| ADI | ANALOG DEVICES INC | 0.55 | 524,280 | 104,101,000 | REDUCED | -6.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 2,851 | 206,000 | REDUCED | -60.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 48,881 | 11,388,000 | REDUCED | -5.32 | |
| AES | AES CORP | 0.00 | 7,998 | 154,000 | REDUCED | -1.17 | |
| AFK | VANECK ETF TRUST | 0.07 | 76,470 | 13,372,000 | REDUCED | -13.18 | |
| AFL | AFLAC INC | 0.30 | 696,123 | 57,430,000 | ADDED | 1.55 | |
| AGCO | AGCO CORP | 0.19 | 295,370 | 35,861,000 | REDUCED | -9.77 | |
| AGG | ISHARES TR | 1.28 | 2,539,640 | 244,796,000 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.57 | 1,009,620 | 108,523,000 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.21 | 289,697 | 39,355,000 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.09 | 36,943 | 17,645,000 | REDUCED | -19.9 | |
| AGG | ISHARES TR | 0.09 | 198,207 | 16,715,000 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.05 | 79,276 | 8,773,000 | ADDED | 388 | |
| AGG | ISHARES TR | 0.01 | 52,854 | 2,125,000 | REDUCED | -10.17 | |
| AGG | ISHARES TR | 0.00 | 8,308 | 825,000 | ADDED | 14.39 | |
| AGG | ISHARES TR | 0.00 | 2,455 | 744,000 | REDUCED | -9.48 | |
| AGG | ISHARES TR | 0.00 | 3,528 | 548,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,715 | 545,000 | REDUCED | -40.55 | |
| AGG | ISHARES TR | 0.00 | 790 | 226,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.00 | 3,000 | 205,000 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.00 | 1,520 | 125,000 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.00 | 394 | 109,000 | ADDED | 30.03 | |
| AGG | ISHARES TR | 0.00 | 960 | 95,000 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.00 | 819 | 43,000 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.00 | 1,000 | 39,000 | REDUCED | -1.19 | |
| AGT | ISHARES TR | 0.01 | 57,886 | 1,535,000 | REDUCED | -1.21 | |
| AGT | ISHARES TR | 0.01 | 44,000 | 1,077,000 | REDUCED | -1.21 | |
| AGT | ISHARES TR | 0.00 | 11,034 | 365,000 | ADDED | 14.69 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 800 | 48,000 | REDUCED | -1.23 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 3,647 | 247,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.44 | 369,256 | 83,038,000 | ADDED | 3.15 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 2,474 | 293,000 | REDUCED | -27.38 | |
| ALB | ALBEMARLE CORP | 0.01 | 8,243 | 1,191,000 | REDUCED | -2.3 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 120 | 33,000 | REDUCED | -97.49 | |
| ALL | ALLSTATE CORP | 0.00 | 625 | 87,000 | REDUCED | -1.26 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,172 | 416,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.75 | 882,824 | 143,079,000 | ADDED | 6.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 327,058 | 48,212,000 | REDUCED | -32.18 | |
| AME | AMETEK INC | 0.59 | 677,075 | 111,643,000 | ADDED | 4,845 | |
| AMGN | AMGEN INC | 0.52 | 346,927 | 99,922,000 | ADDED | 4.78 | |
| AMPS | ISHARES TR | 0.00 | 7,625 | 386,000 | REDUCED | -1.22 | |
| AMPS | ISHARES TR | 0.00 | 5,607 | 228,000 | ADDED | 16.55 | |
| AMPS | ISHARES TR | 0.00 | 250 | 12,000 | REDUCED | -1.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 979 | 211,000 | REDUCED | -80.95 | |
| AMZA | ETFIS SER TR I | 0.00 | 3,200 | 66,000 | NEW | ||
| AMZN | AMAZON COM INC | 2.77 | 3,474,010 | 527,841,000 | ADDED | 2.88 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,344 | 317,000 | REDUCED | -3.86 | |
| ANSS | ANSYS INC | 0.25 | 130,008 | 47,177,000 | REDUCED | -10.02 | |
| AOA | ISHARES TR | 0.00 | 3,550 | 74,000 | REDUCED | -1.22 | |
| AOS | SMITH A O CORP | 0.00 | 8,300 | 684,000 | REDUCED | -1.21 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 602 | 165,000 | REDUCED | -97.55 | |
| APH | AMPHENOL CORP NEW | 0.04 | 85,312 | 8,457,000 | REDUCED | -6.79 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 47,232 | 1,489,000 | REDUCED | -18.93 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 550 | 70,000 | REDUCED | -1.26 | |
| ARKF | ARK ETF TR | 0.00 | 12,440 | 651,000 | ADDED | 7,579 | |
| ARKF | ARK ETF TR | 0.00 | 360 | 10,000 | REDUCED | -1.1 | |
| ARVN | ARVINAS INC | 0.00 | 14,480 | 596,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.00 | 510 | 59,000 | REDUCED | -1.16 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 491 | 92,000 | REDUCED | -1.21 | |
| AVGO | BROADCOM INC | 1.59 | 271,291 | 302,828,000 | ADDED | 5.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 5,654 | 746,000 | ADDED | 34.81 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 5,848 | 1,096,000 | REDUCED | -48.18 | |
| BA | BOEING CO | 0.00 | 400 | 104,000 | REDUCED | -1.23 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 5,300 | 411,000 | REDUCED | -5.36 | |
| BAC | BANK AMERICA CORP | 0.02 | 107,056 | 3,605,000 | ADDED | 4.46 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.59 | 873,468 | 111,725,000 | REDUCED | -3.55 | |
| BAX | BAXTER INTL INC | 0.00 | 260 | 10,000 | REDUCED | -1.14 | |
| BBY | BEST BUY INC | 0.01 | 17,065 | 1,336,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 2,207 | 538,000 | REDUCED | -69.1 | |
| BGRN | ISHARES TR | 0.08 | 320,249 | 14,735,000 | REDUCED | -1.17 | |
| BGRN | ISHARES TR | 0.01 | 58,200 | 2,749,000 | REDUCED | -1.21 | |
| BGRN | ISHARES TR | 0.00 | 10,650 | 429,000 | REDUCED | -3.03 | |
| BGRN | ISHARES TR | 0.00 | 3,026 | 88,000 | REDUCED | -1.21 | |
| BIIB | BIOGEN INC | 0.00 | 1,712 | 443,000 | ADDED | 3.19 | |
| BIL | SPDR SER TR | 0.29 | 613,290 | 54,761,000 | REDUCED | -2.33 | |
| BIL | SPDR SER TR | 0.17 | 347,910 | 32,958,000 | REDUCED | -1.17 | |
| BIL | SPDR SER TR | 0.03 | 90,428 | 5,883,000 | REDUCED | -35.81 | |
| BIL | SPDR SER TR | 0.01 | 36,820 | 1,443,000 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.01 | 40,081 | 1,200,000 | REDUCED | -17.52 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 190 | 11,000 | REDUCED | -1.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 7,500 | 552,000 | REDUCED | -1.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 6,900 | 531,000 | REDUCED | -1.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 10,997 | 572,000 | REDUCED | -1.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 22,221 | 78,823,000 | ADDED | 16.22 | |
| BLK | BLACKROCK INC | 0.40 | 94,543 | 76,750,000 | REDUCED | -3.64 | |
| BMI | BADGER METER INC | 0.00 | 600 | 93,000 | REDUCED | -1.15 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 12,790 | 1,233,000 | REDUCED | -9.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 1,207,450 | 61,954,000 | ADDED | 91.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 188,839 | 10,917,000 | REDUCED | -31.49 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 35,120 | 1,164,000 | REDUCED | -1.22 | |
| BWA | BORGWARNER INC | 0.02 | 113,267 | 4,061,000 | REDUCED | -57.35 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 86,836 | 6,663,000 | REDUCED | -6.52 | |
| BX | BLACKSTONE INC | 0.00 | 5,000 | 655,000 | REDUCED | -1.21 | |
| C | CITIGROUP INC | 0.18 | 673,001 | 34,619,000 | ADDED | 15.73 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.00 | 21,600 | 347,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 1,000 | 101,000 | REDUCED | -1.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 77,340 | 4,443,000 | REDUCED | -93.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 259,239 | 13,957,000 | ADDED | 9.84 | |
| CAT | CATERPILLAR INC | 0.75 | 482,360 | 142,620,000 | ADDED | 5,293 | |
| CBRE | CBRE GROUP INC | 0.09 | 191,890 | 17,863,000 | REDUCED | -14.71 | |
| CCI | CROWN CASTLE INC | 0.00 | 736 | 85,000 | REDUCED | -1.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.09 | 760,492 | 207,135,000 | ADDED | 1.94 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 7,564 | 884,000 | REDUCED | -26.56 | |
| CF | CF INDS HLDGS INC | 0.05 | 115,953 | 9,218,000 | REDUCED | -4.54 | |
| CFLT | CONFLUENT INC | 0.00 | 44,609 | 1,044,000 | REDUCED | -8.46 | |
| CG | CARLYLE GROUP INC | 0.00 | 18,620 | 758,000 | ADDED | 22.63 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 19,492 | 1,843,000 | REDUCED | -17.76 | |
| CI | THE CIGNA GROUP | 0.01 | 3,926 | 1,176,000 | REDUCED | -90.28 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 6,000 | 478,000 | REDUCED | -1.22 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 4,000 | 82,000 | REDUCED | -1.21 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 9,130 | 400,000 | REDUCED | -19.66 | |
| CME | CME GROUP INC | 0.62 | 558,069 | 117,529,000 | REDUCED | -1.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 100 | 229,000 | REDUCED | -12.28 | |
| CMI | CUMMINS INC | 0.00 | 512 | 123,000 | REDUCED | -77.58 | |
| CNC | CENTENE CORP DEL | 0.20 | 505,271 | 37,496,000 | ADDED | 3.51 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 10,675 | 1,857,000 | REDUCED | -7.53 | |
| COP | CONOCOPHILLIPS | 0.81 | 1,335,100 | 154,965,000 | REDUCED | -3.78 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 168,963 | 111,529,000 | ADDED | 2,763 | |
| CPRT | COPART INC | 0.06 | 220,944 | 10,826,000 | ADDED | 53.73 | |
| CPT | CAMDEN PPTY TR | 0.00 | 516 | 51,000 | REDUCED | -1.15 | |
| CRM | SALESFORCE INC | 0.52 | 379,235 | 99,792,000 | REDUCED | -1.9 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 130 | 8,000 | REDUCED | -99.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 67,457 | 17,223,000 | ADDED | 0.72 | |
| CSCO | CISCO SYS INC | 0.47 | 1,778,540 | 89,852,000 | ADDED | 2.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15,200 | 718,000 | REDUCED | -1.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,320 | 208,000 | REDUCED | -1.2 | |
| CTAS | CINTAS CORP | 0.00 | 424 | 255,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 11,967 | 904,000 | ADDED | 36.1 | |
| CTVA | CORTEVA INC | 0.07 | 280,194 | 13,427,000 | REDUCED | -31.92 | |
| CVS | CVS HEALTH CORP | 0.00 | 1,580 | 125,000 | REDUCED | -27.69 | |
| CVX | CHEVRON CORP NEW | 0.34 | 440,861 | 65,759,000 | ADDED | 1.81 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 14,800 | 1,496,000 | REDUCED | -1.21 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 15,980 | 764,000 | REDUCED | -51.4 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 4,000 | 161,000 | REDUCED | -1.21 | |
| DAR | DARLING INGREDIENTS INC | 0.14 | 552,098 | 27,517,000 | REDUCED | -9.71 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 2,343 | 180,000 | REDUCED | -86.3 | |
| DDOG | DATADOG INC | 0.01 | 23,721 | 2,879,000 | REDUCED | -28.01 | |
| DE | DEERE & CO | 0.06 | 28,098 | 11,236,000 | ADDED | 55.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 46,292 | 30,943,000 | REDUCED | -35.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 3,177 | 243,000 | REDUCED | -85.12 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 950 | 129,000 | REDUCED | -1.25 | |
| DHI | D R HORTON INC | 0.00 | 1,830 | 278,000 | REDUCED | -54.4 | |
| DHR | DANAHER CORPORATION | 1.53 | 1,259,950 | 291,476,000 | REDUCED | -9.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 515 | 194,000 | REDUCED | -1.34 | |
| DIS | DISNEY WALT CO | 0.48 | 1,012,160 | 91,388,000 | ADDED | 4.16 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 900 | 121,000 | ADDED | 196 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 26,658 | 978,000 | ADDED | 0.02 | |
| DOCU | DOCUSIGN INC | 0.00 | 8,690 | 517,000 | REDUCED | -0.93 | |
| DOV | DOVER CORP | 0.00 | 1,274 | 196,000 | REDUCED | -1.62 | |
| DOW | DOW INC | 0.00 | 4,465 | 245,000 | REDUCED | -1.17 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 60.00 | 25,000 | REDUCED | -1.64 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 29,217 | 4,800,000 | ADDED | 1,101 | |
| DXCM | DEXCOM INC | 0.03 | 46,169 | 5,729,000 | REDUCED | -3.12 | |
| EA | ELECTRONIC ARTS INC | 0.27 | 371,001 | 50,757,000 | ADDED | 1.36 | |
| ECL | ECOLAB INC | 0.18 | 169,969 | 33,713,000 | REDUCED | -10.39 | |
| EL | LAUDER ESTEE COS INC | 0.83 | 1,085,650 | 158,776,000 | ADDED | 62.65 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 4,944 | 74,000 | REDUCED | -1.18 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 85,476 | 40,307,000 | REDUCED | -1.29 | |
| EMGF | ISHARES INC | 0.06 | 193,886 | 12,436,000 | REDUCED | -37.06 | |
| EMGF | ISHARES INC | 0.00 | 1,275 | 64,000 | REDUCED | -68.27 | |
| EMGF | ISHARES INC | 0.00 | 600 | 28,000 | REDUCED | -1.64 | |
| EMR | EMERSON ELEC CO | 0.05 | 90,722 | 8,830,000 | ADDED | 49.84 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 3,810 | 503,000 | NEW | ||
| EOG | EOG RES INC | 0.37 | 579,297 | 70,066,000 | ADDED | 0.37 | |
| EQIX | EQUINIX INC | 0.05 | 11,693 | 9,417,000 | REDUCED | -8.07 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 1,190 | 73,000 | REDUCED | -1.24 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 303 | 75,000 | REDUCED | -1.3 | |
| ESTC | ELASTIC N V | 0.00 | 398 | 45,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 3,822 | 920,000 | REDUCED | -77.21 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 794,611 | 60,589,000 | ADDED | 0.25 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 402 | 51,000 | REDUCED | -85.59 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 922 | 140,000 | REDUCED | -14.94 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 706 | 113,000 | ADDED | 19.06 | |
| F | FORD MTR CO DEL | 0.00 | 2,650 | 32,000 | REDUCED | -1.19 | |
| FAST | FASTENAL CO | 0.00 | 5,000 | 324,000 | REDUCED | -1.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 4,000 | 170,000 | ADDED | 94.36 | |
| FDX | FEDEX CORP | 0.15 | 113,887 | 28,810,000 | REDUCED | -3.56 | |
| FLR | FLUOR CORP NEW | 0.00 | 550 | 22,000 | REDUCED | -1.26 | |
| FSLR | FIRST SOLAR INC | 0.16 | 180,681 | 31,128,000 | ADDED | 2,009 | |
| FTNT | FORTINET INC | 0.06 | 213,088 | 12,472,000 | REDUCED | -2.37 | |
| FTV | FORTIVE CORP | 0.01 | 32,481 | 2,392,000 | REDUCED | -62.02 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 6,060 | 773,000 | REDUCED | -76.46 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 429,936 | 34,829,000 | ADDED | 3.02 | |
| GIS | GENERAL MLS INC | 0.00 | 2,174 | 142,000 | REDUCED | -1.18 | |
| GLD | SPDR GOLD TR | 0.01 | 11,242 | 2,149,000 | REDUCED | -53.29 | |
| GLW | CORNING INC | 0.00 | 892 | 27,000 | REDUCED | -1.22 | |
| GM | GENERAL MTRS CO | 0.00 | 16,995 | 610,000 | REDUCED | -5.89 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 1,730 | 224,000 | REDUCED | -18.01 | |
| GNTA | GENENTA SCIENCE S P A | 0.01 | 412,547 | 1,881,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 3,511 | 115,000 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 4.97 | 6,779,510 | 947,030,000 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 0.16 | 219,762 | 30,971,000 | REDUCED | -1.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 885 | 342,000 | REDUCED | -28.74 | |
| GTLB | GITLAB INC | 0.00 | 12,824 | 807,000 | ADDED | 31.12 | |
| HAS | HASBRO INC | 0.00 | 1,100 | 56,000 | REDUCED | -1.26 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.22 | 3,253,470 | 41,384,000 | ADDED | 1.15 | |
| HCP | HASHICORP INC | 0.00 | 22,418 | 530,000 | REDUCED | -37.35 | |
| HD | HOME DEPOT INC | 1.34 | 735,808 | 254,994,000 | REDUCED | -19.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,318 | 267,000 | REDUCED | -16.65 | |
| HOLX | HOLOGIC INC | 0.01 | 22,500 | 1,608,000 | REDUCED | -1.22 | |
| HON | HONEYWELL INTL INC | 1.56 | 1,419,130 | 297,606,000 | REDUCED | -21.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 9,197 | 156,000 | REDUCED | -1.18 | |
| HRL | HORMEL FOODS CORP | 0.02 | 110,918 | 3,562,000 | REDUCED | -13.06 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 4,000 | 303,000 | REDUCED | -40.65 | |
| HSY | HERSHEY CO | 0.01 | 15,736 | 2,934,000 | ADDED | 203 | |
| HUM | HUMANA INC | 0.00 | 633 | 290,000 | REDUCED | -95.17 | |
| IAU | ISHARES GOLD TR | 0.02 | 114,113 | 4,454,000 | REDUCED | -67.27 | |
| IBCE | ISHARES TR | 0.08 | 99,913 | 14,721,000 | ADDED | 12.78 | |
| IBCE | ISHARES TR | 0.02 | 38,925 | 3,940,000 | REDUCED | -12.46 | |
| IBCE | ISHARES TR | 0.00 | 3,074 | 200,000 | REDUCED | -1.22 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 8,870 | 1,451,000 | REDUCED | -39.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 70,465 | 9,050,000 | ADDED | 2.26 | |
| IDCC | INTERDIGITAL INC | 0.00 | 841 | 91,000 | REDUCED | -1.18 | |
| IDXX | IDEXX LABS INC | 0.50 | 171,290 | 95,074,000 | ADDED | 2.05 | |
| IEX | IDEX CORP | 0.00 | 2,470 | 536,000 | REDUCED | -37.96 | |
| ILMN | ILLUMINA INC | 0.00 | 190 | 26,000 | REDUCED | -35.15 | |
| INCY | INCYTE CORP | 0.00 | 1,500 | 94,000 | REDUCED | -1.19 | |
| INGR | INGREDION INC | 0.00 | 360 | 39,000 | REDUCED | -1.1 | |
| INTC | INTEL CORP | 0.06 | 239,504 | 12,035,000 | ADDED | 10.04 | |
| INTU | INTUIT | 0.64 | 193,655 | 121,040,000 | ADDED | 2.08 | |
| INVH | INVITATION HOMES INC | 0.00 | 2,410 | 82,000 | REDUCED | -1.23 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 9,050 | 458,000 | NEW | ||
| IOT | SAMSARA INC | 0.01 | 42,291 | 1,412,000 | REDUCED | -8.42 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 1,145 | 41,000 | REDUCED | -1.12 | |
| IQV | IQVIA HLDGS INC | 0.05 | 41,632 | 9,633,000 | REDUCED | -1.7 | |
| IR | INGERSOLL RAND INC | 0.04 | 93,026 | 7,195,000 | ADDED | 742 | |
| ISRG | INTUITIVE SURGICAL INC | 1.35 | 763,659 | 257,628,000 | REDUCED | -1.71 | |
| ITRI | ITRON INC | 0.00 | 3,400 | 257,000 | REDUCED | -1.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 68,603 | 17,970,000 | REDUCED | -5.78 | |
| JKHY | HENRY JACK & ASSOC INC | 0.35 | 405,675 | 66,291,000 | ADDED | 3.77 | |
| JNJ | JOHNSON & JOHNSON | 2.01 | 2,449,010 | 383,858,000 | ADDED | 2.1 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 1,238 | 36,000 | REDUCED | -91.19 | |
| JPM | JPMORGAN CHASE & CO | 1.92 | 2,154,040 | 366,402,000 | ADDED | 1.45 | |
| K | KELLANOVA | 0.00 | 766 | 43,000 | REDUCED | -78.88 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 660 | 14,000 | REDUCED | -1.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 56,203 | 8,941,000 | REDUCED | -8.1 | |
| KHC | KRAFT HEINZ CO | 0.00 | 18,247 | 675,000 | REDUCED | -32.62 | |
| KLAC | KLA CORP | 0.81 | 265,059 | 154,079,000 | ADDED | 1.69 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 4,323 | 76,000 | REDUCED | -1.21 | |
| KO | COCA COLA CO | 0.79 | 2,560,880 | 150,913,000 | ADDED | 2.59 | |
| KR | KROGER CO | 0.00 | 790 | 36,000 | REDUCED | -1.25 | |
| LEN | LENNAR CORP | 0.00 | 966 | 144,000 | REDUCED | -2.82 | |
| LIN | LINDE PLC | 0.00 | 2,420 | 994,000 | REDUCED | -67.9 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 26,506 | 1,389,000 | NEW | ||
| LLY | ELI LILLY & CO | 1.70 | 555,002 | 323,522,000 | ADDED | 12.24 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 54,475 | 9,299,000 | REDUCED | -35.14 | |
| LNN | LINDSAY CORP | 0.00 | 850 | 110,000 | REDUCED | -1.16 | |
| LRCX | LAM RESEARCH CORP | 0.57 | 139,698 | 109,420,000 | ADDED | 2.29 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 14,850 | 1,024,000 | ADDED | 3.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 43,917 | 22,454,000 | REDUCED | -7.1 | |
| LYFT | LYFT INC | 0.00 | 2,088 | 31,000 | REDUCED | -41.81 | |
| MA | MASTERCARD INCORPORATED | 1.97 | 881,746 | 376,073,000 | ADDED | 1.74 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 510 | 69,000 | REDUCED | -1.16 | |
| MCD | MCDONALDS CORP | 0.72 | 461,077 | 136,714,000 | REDUCED | -2.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.34 | 728,331 | 65,681,000 | ADDED | 6.49 | |
| MCO | MOODYS CORP | 0.01 | 3,186 | 1,244,000 | REDUCED | -1.21 | |
| MDB | MONGODB INC | 0.00 | 714 | 292,000 | REDUCED | -73.01 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 13,765 | 997,000 | ADDED | 13.29 | |
| MELI | MERCADOLIBRE INC | 0.00 | 15.00 | 24,000 | REDUCED | -96.4 | |
| MET | METLIFE INC | 0.00 | 2,930 | 194,000 | ADDED | 30.11 | |
| META | META PLATFORMS INC | 1.69 | 909,590 | 321,959,000 | ADDED | 6.41 | |
| MKL | MARKEL GROUP INC | 0.37 | 49,870 | 70,810,000 | REDUCED | -3.04 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 540 | 158,000 | REDUCED | -73.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 93,602 | 17,735,000 | ADDED | 7.27 | |
| MMM | 3M CO | 0.02 | 41,768 | 4,566,000 | ADDED | 0.39 | |
| MNOV | MEDICINOVA INC | 0.00 | 19,000 | 28,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 4,306 | 248,000 | REDUCED | -23.98 | |
| MO | ALTRIA GROUP INC | 0.25 | 1,193,560 | 48,148,000 | ADDED | 3.5 | |
| MOS | MOSAIC CO NEW | 0.27 | 1,435,690 | 51,297,000 | ADDED | 5.3 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,584 | 235,000 | REDUCED | -17.76 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 4,590 | 23,000 | REDUCED | -1.21 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,902 | 1,200,000 | NEW | ||
| MRK | MERCK & CO INC | 0.52 | 905,493 | 98,717,000 | REDUCED | -56.29 | |
| MRNA | MODERNA INC | 0.11 | 202,524 | 20,141,000 | ADDED | 52.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 57,313 | 3,457,000 | ADDED | 116 | |
| MS | MORGAN STANLEY | 0.00 | 2,170 | 202,000 | ADDED | 168 | |
| MSCI | MSCI INC | 0.01 | 2,923 | 1,653,000 | REDUCED | -5.25 | |
| MSFT | MICROSOFT CORP | 6.61 | 3,348,260 | 1,259,080,000 | REDUCED | -2.14 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 124,477 | 4,543,000 | REDUCED | -7.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 30.00 | 36,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 8,879 | 758,000 | REDUCED | -57.55 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 19,000 | 274,000 | REDUCED | -1.21 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 500 | 72,000 | REDUCED | -1.77 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 1,084 | 143,000 | REDUCED | -1.19 | |
| NDAQ | NASDAQ INC | 0.80 | 2,625,450 | 152,644,000 | ADDED | 5.12 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 204,011 | 12,392,000 | REDUCED | -12.32 | |
| NEM | NEWMONT CORP | 0.14 | 630,374 | 26,091,000 | ADDED | 0.64 | |
| NET | CLOUDFLARE INC | 0.02 | 41,319 | 3,440,000 | ADDED | 63.14 | |
| NFLX | NETFLIX INC | 0.04 | 14,951 | 7,279,000 | REDUCED | -13.26 | |
| NKE | NIKE INC | 0.96 | 1,687,860 | 183,251,000 | ADDED | 6.4 | |
| NOW | SERVICENOW INC | 0.08 | 21,677 | 15,314,000 | REDUCED | -10.67 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 1,907 | 58,000 | REDUCED | -26.6 | |
| NUE | NUCOR CORP | 0.00 | 1,455 | 253,000 | REDUCED | -15.41 | |
| NVDA | NVIDIA CORPORATION | 4.01 | 1,543,810 | 764,526,000 | ADDED | 12.4 | |
| NYT | NEW YORK TIMES CO | 0.00 | 9,593 | 470,000 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 2,185 | 125,000 | REDUCED | -0.91 | |
| OGN | ORGANON & CO | 0.00 | 4,284 | 62,000 | ADDED | 2.51 | |
| OKTA | OKTA INC | 0.00 | 200 | 18,000 | REDUCED | -0.99 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 88,526 | 7,395,000 | REDUCED | -13.44 | |
| ORCL | ORACLE CORP | 0.70 | 1,265,150 | 133,384,000 | ADDED | 4.78 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 3,264 | 292,000 | ADDED | 21.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 4,256 | 254,000 | REDUCED | -1.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 1,063 | 41,000 | REDUCED | -10.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 18,499 | 5,455,000 | REDUCED | -10.46 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 1,634 | 24,000 | REDUCED | -1.21 | |
| PATH | UIPATH INC | 0.00 | 5,537 | 138,000 | REDUCED | -62.74 | |
| PAYX | PAYCHEX INC | 0.00 | 5,409 | 644,000 | REDUCED | -1.21 | |
| PCAR | PACCAR INC | 0.00 | 3,996 | 390,000 | REDUCED | -12.81 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 700 | 14,000 | REDUCED | -1.27 | |
| PEP | PEPSICO INC | 0.49 | 552,299 | 93,802,000 | REDUCED | -0.34 | |
| PFE | PFIZER INC | 0.31 | 2,055,640 | 59,182,000 | REDUCED | -0.2 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 256,555 | 37,596,000 | REDUCED | -0.55 | |
| PGR | PROGRESSIVE CORP | 0.59 | 711,062 | 113,258,000 | ADDED | 2.52 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 1,770 | 815,000 | REDUCED | -0.23 | |
| PINS | PINTEREST INC | 0.01 | 47,865 | 1,773,000 | ADDED | 28.63 | |
| PLD | PROLOGIS INC. | 0.00 | 3,923 | 523,000 | REDUCED | -18.81 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 335,318 | 5,757,000 | ADDED | 2.86 | |
| PLUG | PLUG POWER INC | 0.00 | 17,391 | 78,000 | ADDED | 71.71 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 2,235 | 210,000 | REDUCED | -1.28 | |
| PPL | PPL CORP | 0.00 | 4,251 | 115,000 | REDUCED | -8.58 | |
| PSA | PUBLIC STORAGE | 0.26 | 163,191 | 49,773,000 | ADDED | 8.35 | |
| PSTG | PURE STORAGE INC | 0.00 | 11,340 | 404,000 | REDUCED | -29.15 | |
| PSX | PHILLIPS 66 | 0.00 | 1,831 | 244,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 680 | 147,000 | REDUCED | -90.82 | |
| PXD | PIONEER NAT RES CO | 0.02 | 18,556 | 4,173,000 | REDUCED | -40.35 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 88,383 | 5,428,000 | REDUCED | -7.97 | |
| QCOM | QUALCOMM INC | 0.53 | 700,131 | 101,260,000 | ADDED | 3.23 | |
| QQQ | INVESCO QQQ TR | 0.75 | 350,026 | 143,343,000 | ADDED | 1.71 | |
| QRVO | QORVO INC | 0.00 | 3,700 | 417,000 | REDUCED | -1.2 | |
| RBLX | ROBLOX CORP | 0.00 | 624 | 29,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 1,485 | 99,000 | REDUCED | -1.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.41 | 89,055 | 78,216,000 | ADDED | 5.89 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 8,008 | 155,000 | REDUCED | -99.53 | |
| RHI | ROBERT HALF INC. | 0.03 | 64,000 | 5,627,000 | ADDED | 9.97 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 850 | 20,000 | REDUCED | -1.16 | |
| RMBS | RAMBUS INC DEL | 0.00 | 9,353 | 638,000 | REDUCED | -0.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.56 | 346,945 | 107,719,000 | ADDED | 6.36 | |
| ROKU | ROKU INC | 0.00 | 130 | 12,000 | REDUCED | -1.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.57 | 199,213 | 108,605,000 | REDUCED | -0.19 | |
| ROST | ROSS STORES INC | 0.00 | 1,843 | 255,000 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 1,226 | 181,000 | REDUCED | -1.21 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 159,446 | 26,294,000 | REDUCED | -12.53 | |
| RTX | RTX CORPORATION | 0.03 | 74,448 | 6,264,000 | ADDED | 6.42 | |
| S | SENTINELONE INC | 0.01 | 45,432 | 1,247,000 | REDUCED | -2.69 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 190 | 48,000 | REDUCED | -1.04 | |
| SBUX | STARBUCKS CORP | 0.06 | 120,790 | 11,597,000 | REDUCED | -3.98 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 910,128 | 62,617,000 | REDUCED | -9.7 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 780 | 38,000 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.11 | 647,882 | 20,543,000 | ADDED | 0.62 | |
| SHOP | SHOPIFY INC | 0.00 | 4,599 | 358,000 | ADDED | 187 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 600 | 187,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 160 | 20,000 | REDUCED | -1.23 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 12,676 | 660,000 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.00 | 275 | 12,000 | REDUCED | -1.08 | |
| SNAP | SNAP INC | 0.00 | 41,019 | 694,000 | REDUCED | -68.71 | |
| SNOW | SNOWFLAKE INC | 0.01 | 13,417 | 2,670,000 | ADDED | 54.75 | |
| SNPS | SYNOPSYS INC | 0.10 | 36,935 | 19,018,000 | REDUCED | -17.5 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 800 | 8,000 | REDUCED | -1.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 4,209 | 600,000 | ADDED | 5.86 | |
| SPGI | S&P GLOBAL INC | 1.52 | 658,182 | 289,942,000 | REDUCED | -1.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 29,250 | 335,000 | REDUCED | -1.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 15,013 | 310,000 | REDUCED | -58.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,000 | 72,000 | REDUCED | -1.23 | |
| SPLK | SPLUNK INC | 0.00 | 4,847 | 738,000 | REDUCED | -74.78 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 5,468 | 336,000 | REDUCED | -1.28 | |
| SPY | SPDR S&P 500 ETF TR | 4.24 | 1,701,260 | 808,626,000 | REDUCED | -2.79 | |
| SQ | BLOCK INC | 0.01 | 18,416 | 1,424,000 | ADDED | 63.18 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 170 | 16,000 | REDUCED | -82.86 | |
| STVN | STEVANATO GROUP S P A | 0.01 | 41,945 | 1,145,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 8,187 | 1,979,000 | REDUCED | -0.85 | |
| SUI | SUN CMNTYS INC | 0.00 | 566 | 76,000 | REDUCED | -1.22 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 3,899 | 743,000 | REDUCED | -1.96 | |
| SYK | STRYKER CORPORATION | 0.01 | 5,253 | 1,573,000 | REDUCED | -15.55 | |
| SYY | SYSCO CORP | 0.05 | 128,026 | 9,363,000 | REDUCED | -6.69 | |
| T | AT&T INC | 0.07 | 801,903 | 13,456,000 | REDUCED | -1.19 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 102,629 | 6,282,000 | ADDED | 3.98 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 183 | 44,000 | REDUCED | -95.53 | |
| TER | TERADYNE INC | 0.00 | 130 | 14,000 | REDUCED | -96.62 | |
| TGT | TARGET CORP | 0.00 | 100 | 14,000 | REDUCED | -0.99 | |
| TJX | TJX COS INC NEW | 0.01 | 16,632 | 1,560,000 | REDUCED | -3.98 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 10,151 | 23,000 | REDUCED | -1.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.15 | 413,870 | 219,678,000 | REDUCED | -4.16 | |
| TMUS | T-MOBILE US INC | 0.00 | 835 | 134,000 | REDUCED | -41.44 | |
| TOL | TOLL BROTHERS INC | 0.05 | 87,911 | 9,036,000 | ADDED | 10.07 | |
| TOST | TOAST INC | 0.00 | 37,390 | 683,000 | ADDED | 0.04 | |
| TREX | TREX CO INC | 0.01 | 30,900 | 2,558,000 | ADDED | 14.75 | |
| TRMB | TRIMBLE INC | 0.02 | 59,610 | 3,171,000 | REDUCED | -25.84 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 4,399 | 474,000 | REDUCED | -1.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1,964 | 422,000 | REDUCED | -62.71 | |
| TSLA | TESLA INC | 0.01 | 7,030 | 1,747,000 | ADDED | 4.91 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 5,500 | 918,000 | REDUCED | -1.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 405 | 65,000 | REDUCED | -95.1 | |
| TWLO | TWILIO INC | 0.00 | 750 | 57,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.18 | 1,323,860 | 225,666,000 | REDUCED | -0.25 | |
| U | UNITY SOFTWARE INC | 0.00 | 22,316 | 913,000 | REDUCED | -58.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 156,712 | 9,649,000 | REDUCED | -16.87 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 100 | 49,000 | REDUCED | -91.06 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 1,021 | 17,000 | ADDED | 3.97 | |
| UNH | UNITEDHEALTH GROUP INC | 3.07 | 1,112,800 | 585,853,000 | ADDED | 1.62 | |
| UNP | UNION PAC CORP | 0.47 | 362,069 | 88,931,000 | ADDED | 2.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 5,013 | 788,000 | ADDED | 17.95 | |
| UPST | UPSTART HLDGS INC | 0.01 | 58,899 | 2,407,000 | ADDED | 9.13 | |
| USB | US BANCORP DEL | 0.16 | 687,721 | 29,765,000 | REDUCED | -3.36 | |
| V | VISA INC | 2.96 | 2,168,130 | 564,473,000 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 40.00 | 19,000 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.00 | 36,156 | 995,000 | REDUCED | -0.84 | |
| VEEV | VEEVA SYS INC | 0.09 | 92,388 | 17,787,000 | REDUCED | -8.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 433,476 | 18,462,000 | ADDED | 1.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 155,917 | 16,041,000 | REDUCED | -1.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 21,717 | 893,000 | REDUCED | -1.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,359 | 88,000 | ADDED | 21.23 | |
| VFC | V F CORP | 0.00 | 1,216 | 23,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 3,005 | 96,000 | REDUCED | -1.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 813,673 | 51,872,000 | ADDED | 4.6 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 33,389 | 336,000 | REDUCED | -0.03 | |
| VLO | VALERO ENERGY CORP | 0.00 | 251 | 33,000 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 236,388 | 103,254,000 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 28,843 | 2,549,000 | ADDED | 0.27 | |
| VRSK | VERISK ANALYTICS INC | 0.68 | 542,737 | 129,638,000 | ADDED | 3.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 203,632 | 82,856,000 | ADDED | 9.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 169,944 | 6,407,000 | ADDED | 1.82 | |
| WAB | WABTEC | 0.00 | 199 | 25,000 | REDUCED | -95.00 | |
| WAT | WATERS CORP | 0.00 | 375 | 123,000 | REDUCED | -1.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 500 | 13,000 | REDUCED | -84.38 | |
| WBD | WARNER BROS DISCOVERY INC | 0.18 | 3,099,250 | 35,269,000 | ADDED | 6.11 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 27,148 | 1,422,000 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 1,100 | 99,000 | REDUCED | -1.26 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 5,062 | 249,000 | REDUCED | -1.13 | |
| WHR | WHIRLPOOL CORP | 0.07 | 104,470 | 12,721,000 | ADDED | 3.23 | |
| WIX | WIX COM LTD | 0.00 | 1,680 | 207,000 | REDUCED | -70.83 | |
| WM | WASTE MGMT INC DEL | 0.37 | 390,919 | 70,014,000 | REDUCED | -18.00 | |
| WMT | WALMART INC | 0.57 | 692,089 | 109,108,000 | REDUCED | -15.21 | |
| WOLF | WOLFSPEED INC | 0.00 | 1,417 | 62,000 | REDUCED | -0.07 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 8,207 | 2,890,000 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 10,700 | 400,000 | REDUCED | -1.21 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 2,000 | 417,000 | REDUCED | -1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 70,632 | 5,922,000 | ADDED | 28.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,300 | 723,000 | REDUCED | -1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,150 | 231,000 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 695 | 134,000 | REDUCED | -80.22 | |
| XOM | EXXON MOBIL CORP | 0.58 | 1,112,780 | 111,256,000 | ADDED | 2.11 | |
| XYL | XYLEM INC | 0.08 | 130,505 | 14,925,000 | REDUCED | -15.34 | |
| YUM | YUM BRANDS INC | 0.00 | 1,000 | 131,000 | REDUCED | -1.19 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 54,136 | 2,297,000 | REDUCED | -11.14 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 8,147 | 586,000 | ADDED | 28.68 | |
| ZS | ZSCALER INC | 0.01 | 8,709 | 1,930,000 | REDUCED | -8.37 | |
| ZTS | ZOETIS INC | 0.59 | 565,699 | 111,652,000 | ADDED | 12.75 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 5,500 | 162,000 | REDUCED | -1.22 | |
| FISERV INC | 0.45 | 641,468 | 85,213,000 | ADDED | 2.18 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 112,139 | 39,995,000 | REDUCED | -0.56 | ||
| VERALTO CORP | 0.00 | 10,722 | 882,000 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 8,900 | 669,000 | REDUCED | -61.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1.00 | 543,000 | REDUCED | -50.00 | ||
| PHINIA INC | 0.00 | 13,834 | 419,000 | REDUCED | -14.29 | ||
| BROWN FORMAN CORP | 0.00 | 1,880 | 107,000 | REDUCED | -52.13 | ||
| SPROTT FDS TR | 0.00 | 1,476 | 71,000 | NEW |