Empirical Finance, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 3,094,420 |
| PACER FDS TR | 1,856,870 |
| GE HEALTHCARE TECHNOLOGIES I | 813,984 |
| EA SERIES TRUST | 454,680 |
| LINDE PLC | 376,766 |
| ISHARES TR | 264,324 |
| CATALENT INC | 262,643 |
| WYNN RESORTS LTD | 262,429 |
New stocks bought by Empirical Finance, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 2,003 |
| VANGUARD STAR FDS | 340 |
| PG&E CORP | 49.7 |
| COSTAR GROUP INC | 27.81 |
| KEURIG DR PEPPER INC | 22.43 |
| ON SEMICONDUCTOR CORP | 19.29 |
| WILLIAMS COS INC | 18.68 |
| MOLINA HEALTHCARE INC | 18.11 |
Additions to existing portfolio by Empirical Finance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -72.34 |
| WISDOMTREE TR | -32.92 |
| ACCENTURE PLC IRELAND | -28.16 |
| MCDONALDS CORP | -28.12 |
| SPDR SER TR | -25.45 |
| GENERAL ELECTRIC CO | -17.87 |
| INVESCO QQQ TR | -10.09 |
| ISHARES TR | -8.53 |
Empirical Finance, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -216,987 |
| ZIONS BANCORPORATION N A | -208,438 |
| MEDTRONIC PLC | -223,290 |
| LINDE PLC | -443,931 |
Empirical Finance, LLC got rid off the above stocks
Current Stock Holdings of Empirical Finance, LLC
Last Reported on: 05 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 8,369 | 1,157,770 | ADDED | 4.08 | |
| AA | ALCOA CORP | 0.04 | 10,654 | 453,434 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 16,482 | 243,110 | ADDED | 4.38 | |
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 1,692 | 205,764 | ADDED | 7.16 | |
| AAPL | APPLE INC | 6.67 | 432,006 | 71,237,800 | ADDED | 4.34 | |
| AAXJ | ISHARES TR | 0.11 | 12,489 | 1,138,500 | ADDED | 3.5 | |
| ABBV | ABBVIE INC | 0.73 | 49,094 | 7,824,110 | ADDED | 6.32 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 4,270 | 683,670 | ADDED | 6.7 | |
| ABT | ABBOTT LABS | 0.46 | 48,874 | 4,948,980 | ADDED | 5.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 977 | 279,236 | REDUCED | -28.16 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.48 | 13,154 | 5,069,160 | ADDED | 4.41 | |
| ADI | ANALOG DEVICES INC | 0.27 | 14,539 | 2,867,380 | ADDED | 4.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 15,434 | 1,229,470 | ADDED | 4.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 11,725 | 2,610,340 | ADDED | 4.79 | |
| ADSK | AUTODESK INC | 0.12 | 5,960 | 1,240,630 | ADDED | 4.47 | |
| AEE | AMEREN CORP | 0.06 | 7,059 | 609,827 | ADDED | 5.66 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 14,054 | 1,278,770 | ADDED | 5.8 | |
| AES | AES CORP | 0.03 | 10,924 | 263,050 | REDUCED | -5.77 | |
| AFL | AFLAC INC | 0.10 | 17,065 | 1,101,030 | ADDED | 4.32 | |
| AFTY | PACER FDS TR | 0.56 | 227,708 | 5,979,610 | ADDED | 2,003 | |
| AFTY | PACER FDS TR | 0.29 | 56,375 | 3,094,420 | NEW | ||
| AFTY | PACER FDS TR | 0.17 | 58,484 | 1,856,870 | NEW | ||
| AGG | ISHARES TR | 0.03 | 643 | 264,324 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,332 | 211,163 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.11 | 22,434 | 1,129,780 | ADDED | 3.69 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 4,494 | 351,880 | ADDED | 4.49 | |
| ALB | ALBEMARLE CORP | 0.07 | 3,172 | 701,139 | ADDED | 4.41 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 2,004 | 669,617 | ADDED | 4.59 | |
| ALL | ALLSTATE CORP | 0.08 | 8,002 | 886,702 | ADDED | 4.38 | |
| AMAT | APPLIED MATLS INC | 0.29 | 25,259 | 3,102,560 | ADDED | 3.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 44,697 | 4,380,750 | ADDED | 4.23 | |
| AME | AMETEK INC | 0.09 | 6,378 | 926,915 | ADDED | 4.97 | |
| AMGN | AMGEN INC | 0.35 | 15,558 | 3,761,150 | ADDED | 4.57 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 23,303 | 606,344 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 3,138 | 961,797 | ADDED | 4.25 | |
| AMZN | AMAZON COM INC | 2.32 | 239,926 | 24,782,000 | ADDED | 4.32 | |
| AN | AUTONATION INC | 0.05 | 3,748 | 503,581 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 6,233 | 1,046,270 | ADDED | 5.81 | |
| ANTX | ELEVANCE HEALTH INC | 0.29 | 6,755 | 3,106,020 | ADDED | 4.73 | |
| AOS | SMITH A O CORP | 0.02 | 3,434 | 237,461 | NEW | ||
| APA | APA CORPORATION | 0.07 | 20,546 | 740,889 | ADDED | 1.7 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 6,164 | 1,770,360 | ADDED | 5.44 | |
| APH | AMPHENOL CORP NEW | 0.13 | 16,569 | 1,354,020 | ADDED | 5.11 | |
| ARCB | ARCBEST CORP | 0.05 | 5,768 | 533,079 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 5,641 | 741,566 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.04 | 3,809 | 475,630 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 8,430 | 550,058 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.06 | 4,699 | 660,116 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 3,487 | 391,799 | ADDED | 5.89 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 10,885 | 931,647 | REDUCED | -8.39 | |
| AVGO | BROADCOM INC | 0.67 | 11,175 | 7,169,210 | ADDED | 5.34 | |
| AVY | AVERY DENNISON CORP | 0.04 | 2,304 | 412,255 | ADDED | 4.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 5,040 | 738,310 | ADDED | 5.35 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 17,372 | 2,865,510 | ADDED | 3.99 | |
| AZO | AUTOZONE INC | 0.13 | 574 | 1,410,980 | ADDED | 4.17 | |
| BA | BOEING CO | 0.30 | 15,336 | 3,257,830 | ADDED | 5.39 | |
| BAC | BANK AMERICA CORP | 0.54 | 202,982 | 5,805,280 | ADDED | 4.27 | |
| BAX | BAXTER INTL INC | 0.05 | 13,954 | 565,974 | ADDED | 4.88 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 14,427 | 527,740 | ADDED | 2.79 | |
| BBY | BEST BUY INC | 0.04 | 6,010 | 470,403 | ADDED | 3.12 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 6,059 | 383,232 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 7,961 | 1,970,670 | ADDED | 5.04 | |
| BIIB | BIOGEN INC | 0.11 | 4,183 | 1,163,000 | ADDED | 4.08 | |
| BIL | SPDR SER TR | 0.08 | 9,053 | 831,246 | REDUCED | -25.45 | |
| BIO | BIO RAD LABS INC | 0.02 | 501 | 239,989 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.09 | 21,416 | 973,143 | ADDED | 4.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 1,114 | 2,954,780 | ADDED | 3.05 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 23,466 | 677,229 | ADDED | 7.29 | |
| BLDG | CAMBRIA ETF TR | 0.10 | 50,174 | 1,018,530 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.09 | 35,340 | 1,006,130 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 7,243 | 643,034 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.25 | 4,051 | 2,710,600 | ADDED | 5.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 60,729 | 4,209,130 | ADDED | 5.19 | |
| BOB | EA SERIES TRUST | 2.80 | 884,840 | 29,934,100 | REDUCED | -3.49 | |
| BOB | EA SERIES TRUST | 2.26 | 1,029,840 | 24,156,600 | ADDED | 0.63 | |
| BOB | EA SERIES TRUST | 1.92 | 455,801 | 20,545,700 | REDUCED | -3.89 | |
| BOB | EA SERIES TRUST | 1.57 | 634,507 | 16,779,500 | REDUCED | -2.16 | |
| BOB | EA SERIES TRUST | 0.95 | 439,612 | 10,183,300 | ADDED | 2.04 | |
| BOB | EA SERIES TRUST | 0.36 | 163,699 | 3,845,290 | ADDED | 12.02 | |
| BOB | EA SERIES TRUST | 0.26 | 110,117 | 2,798,400 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.10 | 48,627 | 1,021,170 | ADDED | 0.08 | |
| BOB | EA SERIES TRUST | 0.04 | 4,492 | 454,680 | NEW | ||
| BOB | EA SERIES TRUST | 0.02 | 8,670 | 254,811 | ADDED | 16.22 | |
| BOB | EA SERIES TRUST | 0.02 | 2,679 | 207,301 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 3,125 | 458,031 | ADDED | 5.29 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.48 | 51,128 | 15,786,800 | ADDED | 4.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 39,585 | 1,980,440 | ADDED | 5.7 | |
| BTU | PEABODY ENERGY CORP | 0.08 | 34,531 | 883,994 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 6,456 | 317,054 | ADDED | 4.87 | |
| C | CITIGROUP INC | 0.25 | 56,102 | 2,630,620 | ADDED | 4.33 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 13,312 | 499,999 | ADDED | 5.58 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 7,777 | 587,164 | ADDED | 4.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 23,097 | 1,056,690 | ADDED | 4.87 | |
| CAT | CATERPILLAR INC | 0.32 | 14,878 | 3,404,680 | ADDED | 4.51 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 2,972 | 398,961 | ADDED | 4.98 | |
| CBRE | CBRE GROUP INC | 0.06 | 9,064 | 659,950 | ADDED | 4.28 | |
| CC | CHEMOURS CO | 0.04 | 15,548 | 465,507 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 7,560 | 1,588,280 | ADDED | 4.62 | |
| CDW | CDW CORP | 0.06 | 3,556 | 693,029 | ADDED | 4.83 | |
| CE | CELANESE CORP DEL | 0.03 | 2,686 | 292,479 | ADDED | 6.76 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 8,985 | 705,323 | ADDED | 5.74 | |
| CF | CF INDS HLDGS INC | 0.07 | 9,689 | 702,356 | ADDED | 2.74 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 12,710 | 386,003 | ADDED | 5.78 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 6,807 | 601,807 | ADDED | 5.55 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 3,599 | 357,633 | ADDED | 4.47 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 3,459 | 1,236,970 | ADDED | 0.32 | |
| CI | THE CIGNA GROUP | 0.22 | 9,053 | 2,313,310 | ADDED | 4.15 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 4,252 | 476,564 | ADDED | 5.38 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 23,542 | 1,769,180 | ADDED | 5.72 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 43,815 | 803,129 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 3,447 | 545,453 | ADDED | 5.45 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 124,824 | 4,732,080 | ADDED | 4.07 | |
| CME | CME GROUP INC | 0.18 | 9,956 | 1,906,770 | ADDED | 5.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 763 | 1,303,420 | ADDED | 4.23 | |
| CMI | CUMMINS INC | 0.09 | 3,994 | 954,087 | ADDED | 4.61 | |
| CMS | CMS ENERGY CORP | 0.05 | 8,006 | 491,408 | ADDED | 5.33 | |
| CNC | CENTENE CORP DEL | 0.09 | 15,789 | 998,023 | ADDED | 4.98 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 13,359 | 393,556 | ADDED | 10.88 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 11,609 | 1,116,320 | ADDED | 3.07 | |
| COO | COOPER COS INC | 0.05 | 1,355 | 505,903 | ADDED | 4.88 | |
| COP | CONOCOPHILLIPS | 0.37 | 39,995 | 3,967,900 | ADDED | 3.8 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 12,395 | 6,158,700 | ADDED | 5.27 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 5,606 | 308,218 | ADDED | 5.77 | |
| CPRT | COPART INC | 0.08 | 11,299 | 849,798 | ADDED | 5.89 | |
| CRI | CARTERS INC | 0.04 | 5,148 | 370,244 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.50 | 26,582 | 5,310,550 | ADDED | 6.17 | |
| CSCO | CISCO SYS INC | 0.57 | 116,800 | 6,105,720 | ADDED | 4.74 | |
| CSGP | COSTAR GROUP INC | 0.03 | 4,472 | 307,897 | ADDED | 27.81 | |
| CSX | CSX CORP | 0.17 | 61,613 | 1,844,690 | ADDED | 4.41 | |
| CTAS | CINTAS CORP | 0.10 | 2,403 | 1,111,820 | ADDED | 4.8 | |
| CTLT | CATALENT INC | 0.03 | 3,997 | 262,643 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.08 | 33,687 | 826,679 | ADDED | 4.12 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 14,679 | 894,391 | ADDED | 4.66 | |
| CTVA | CORTEVA INC | 0.12 | 20,312 | 1,225,020 | ADDED | 4.67 | |
| CVI | CVR ENERGY INC | 0.04 | 13,206 | 432,893 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.25 | 36,551 | 2,716,100 | ADDED | 5.74 | |
| CVX | CHEVRON CORP NEW | 0.79 | 51,865 | 8,462,290 | ADDED | 4.23 | |
| D | DOMINION ENERGY INC | 0.12 | 22,695 | 1,268,880 | ADDED | 5.37 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 17,510 | 611,449 | ADDED | 4.43 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 15,130 | 1,085,880 | ADDED | 4.01 | |
| DDS | DILLARDS INC | 0.04 | 1,429 | 439,675 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.31 | 8,023 | 3,312,540 | ADDED | 4.15 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 8,062 | 796,848 | ADDED | 3.54 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 6,586 | 1,386,090 | ADDED | 5.17 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 3,432 | 485,559 | ADDED | 4.44 | |
| DHI | D R HORTON INC | 0.08 | 8,982 | 877,452 | ADDED | 4.62 | |
| DHR | DANAHER CORPORATION | 0.42 | 17,864 | 4,502,440 | ADDED | 4.66 | |
| DIS | DISNEY WALT CO | 0.48 | 50,923 | 5,098,920 | ADDED | 4.95 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 14,123 | 324,123 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 4,479 | 635,525 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.08 | 6,211 | 891,589 | ADDED | 4.18 | |
| DMXF | ISHARES TR | 0.05 | 5,121 | 515,070 | ADDED | 0.53 | |
| DOV | DOVER CORP | 0.06 | 3,981 | 604,873 | ADDED | 4.85 | |
| DOW | DOW INC | 0.18 | 35,365 | 1,938,710 | ADDED | 2.56 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 3,505 | 543,836 | ADDED | 4.47 | |
| DTE | DTE ENERGY CO | 0.06 | 5,349 | 585,929 | ADDED | 5.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 21,219 | 2,047,000 | ADDED | 5.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 22,154 | 1,121,210 | ADDED | 4.39 | |
| DWMF | WISDOMTREE TR | 0.06 | 18,042 | 632,553 | REDUCED | -72.34 | |
| DWMF | WISDOMTREE TR | 0.02 | 6,271 | 215,270 | REDUCED | -32.92 | |
| DXCM | DEXCOM INC | 0.11 | 10,056 | 1,168,310 | ADDED | 6.31 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 7,724 | 930,356 | ADDED | 4.35 | |
| EBAY | EBAY INC. | 0.07 | 16,761 | 743,686 | ADDED | 2.41 | |
| ECL | ECOLAB INC | 0.11 | 6,870 | 1,137,190 | ADDED | 4.33 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 9,645 | 922,737 | ADDED | 5.76 | |
| EFX | EQUIFAX INC | 0.06 | 3,380 | 685,599 | ADDED | 4.97 | |
| EIX | EDISON INTL | 0.07 | 10,454 | 737,948 | ADDED | 5.39 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 6,398 | 1,576,850 | ADDED | 5.35 | |
| EMN | EASTMAN CHEM CO | 0.03 | 3,613 | 304,720 | ADDED | 4.66 | |
| EMR | EMERSON ELEC CO | 0.14 | 16,600 | 1,446,520 | ADDED | 5.06 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 2,562 | 538,737 | ADDED | 7.29 | |
| EOG | EOG RES INC | 0.17 | 16,306 | 1,869,160 | ADDED | 5.42 | |
| EPAM | EPAM SYS INC | 0.03 | 898 | 268,502 | ADDED | 14.54 | |
| ES | EVERSOURCE ENERGY | 0.07 | 9,536 | 746,287 | ADDED | 5.58 | |
| ETR | ENTERGY CORP NEW | 0.06 | 5,584 | 601,620 | ADDED | 5.44 | |
| ETSY | ETSY INC | 0.03 | 3,038 | 338,221 | ADDED | 4.4 | |
| EVRG | EVERGY INC | 0.04 | 6,158 | 376,377 | ADDED | 5.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 17,216 | 1,424,280 | ADDED | 5.07 | |
| EXC | EXELON CORP | 0.11 | 27,242 | 1,141,170 | ADDED | 5.46 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 13,188 | 1,452,260 | ADDED | 1.69 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 3,943 | 382,589 | ADDED | 4.17 | |
| F | FORD MTR CO DEL | 0.13 | 109,637 | 1,381,430 | ADDED | 4.78 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 7,680 | 1,038,110 | ADDED | 3.27 | |
| FAST | FASTENAL CO | 0.08 | 15,848 | 854,841 | ADDED | 4.93 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 50,731 | 2,075,400 | ADDED | 3.27 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 588 | 244,073 | ADDED | 13.08 | |
| FDX | FEDEX CORP | 0.14 | 6,680 | 1,526,310 | ADDED | 4.31 | |
| FE | FIRSTENERGY CORP | 0.06 | 14,974 | 599,858 | ADDED | 5.24 | |
| FFIV | F5 INC | 0.02 | 1,580 | 230,190 | ADDED | 7.56 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 16,467 | 894,652 | ADDED | 4.81 | |
| FISV | FISERV INC | 0.18 | 16,677 | 1,885,000 | ADDED | 6.09 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 19,253 | 512,900 | ADDED | 5.01 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 2,136 | 450,376 | ADDED | 4.14 | |
| FMC | FMC CORP | 0.04 | 3,548 | 433,317 | ADDED | 4.97 | |
| FOXA | FOX CORP | 0.03 | 8,860 | 301,683 | ADDED | 3.94 | |
| FTNT | FORTINET INC | 0.11 | 17,993 | 1,195,820 | ADDED | 5.11 | |
| FTV | FORTIVE CORP | 0.06 | 9,612 | 655,250 | ADDED | 5.33 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 6,399 | 1,460,320 | ADDED | 5.07 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 30,152 | 2,882,530 | REDUCED | -17.87 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 35,002 | 2,904,120 | ADDED | 5.14 | |
| GIS | GENERAL MLS INC | 0.13 | 16,794 | 1,435,220 | ADDED | 5.73 | |
| GL | GLOBE LIFE INC | 0.03 | 2,597 | 285,722 | ADDED | 4.76 | |
| GLW | CORNING INC | 0.07 | 21,348 | 753,157 | ADDED | 4.81 | |
| GM | GENERAL MTRS CO | 0.13 | 38,245 | 1,402,830 | ADDED | 4.38 | |
| GOOG | ALPHABET INC | 1.61 | 166,056 | 17,225,000 | ADDED | 4.86 | |
| GOOG | ALPHABET INC | 1.50 | 153,508 | 15,964,800 | ADDED | 4.02 | |
| GPC | GENUINE PARTS CO | 0.06 | 3,973 | 664,723 | ADDED | 5.22 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 2,613 | 591,635 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.08 | 7,971 | 838,868 | ADDED | 4.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 9,438 | 3,087,260 | ADDED | 4.63 | |
| GWW | GRAINGER W W INC | 0.08 | 1,236 | 851,369 | ADDED | 4.75 | |
| HAL | HALLIBURTON CO | 0.07 | 24,886 | 787,393 | ADDED | 5.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 36,013 | 403,346 | ADDED | 6.54 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 6,583 | 1,735,800 | ADDED | 3.64 | |
| HD | HOME DEPOT INC | 0.81 | 29,325 | 8,654,390 | ADDED | 4.6 | |
| HES | HESS CORP | 0.09 | 7,607 | 1,006,710 | ADDED | 5.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 9,442 | 658,013 | ADDED | 4.4 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 1,096 | 226,894 | ADDED | 5.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,699 | 380,208 | REDUCED | -6.35 | |
| HOLX | HOLOGIC INC | 0.10 | 13,518 | 1,090,900 | ADDED | 2.43 | |
| HON | HONEYWELL INTL INC | 0.34 | 19,143 | 3,658,610 | ADDED | 5.12 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 36,419 | 580,155 | ADDED | 5.2 | |
| HPQ | HP INC | 0.09 | 30,771 | 903,129 | ADDED | 1.41 | |
| HRL | HORMEL FOODS CORP | 0.03 | 7,905 | 315,251 | ADDED | 5.63 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 3,915 | 319,229 | ADDED | 5.02 | |
| HSY | HERSHEY CO | 0.10 | 4,064 | 1,033,920 | ADDED | 5.5 | |
| HUM | HUMANA INC | 0.16 | 3,572 | 1,734,060 | ADDED | 5.34 | |
| HUN | HUNTSMAN CORP | 0.04 | 15,320 | 419,155 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 10,517 | 445,605 | ADDED | 4.28 | |
| IBCE | ISHARES TR | 0.04 | 6,873 | 459,460 | REDUCED | -8.53 | |
| IBCE | ISHARES TR | 0.02 | 3,317 | 205,488 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 25,058 | 3,284,850 | ADDED | 5.37 | |
| IDXX | IDEXX LABS INC | 0.11 | 2,335 | 1,167,690 | ADDED | 4.24 | |
| IEX | IDEX CORP | 0.04 | 1,957 | 452,126 | ADDED | 5.5 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 5,750 | 528,770 | ADDED | 5.95 | |
| ILMN | ILLUMINA INC | 0.09 | 4,273 | 993,686 | ADDED | 6.51 | |
| INCY | INCYTE CORP | 0.04 | 5,127 | 370,528 | ADDED | 5.15 | |
| INTC | INTEL CORP | 0.35 | 115,594 | 3,776,460 | ADDED | 5.15 | |
| INTU | INTUIT | 0.32 | 7,677 | 3,422,640 | ADDED | 5.28 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 10,553 | 380,541 | ADDED | 4.14 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 10,855 | 404,240 | ADDED | 5.16 | |
| IQV | IQVIA HLDGS INC | 0.10 | 5,111 | 1,016,530 | ADDED | 4.33 | |
| IR | INGERSOLL RAND INC | 0.06 | 10,085 | 586,745 | ADDED | 5.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 9,906 | 2,530,690 | ADDED | 5.63 | |
| IT | GARTNER INC | 0.07 | 2,314 | 753,832 | ADDED | 3.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 7,929 | 1,930,320 | ADDED | 4.91 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,329 | 408,646 | ADDED | 5.05 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 1,971 | 297,069 | ADDED | 5.29 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 73,370 | 11,372,400 | ADDED | 5.78 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 9,058 | 311,776 | ADDED | 4.79 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 82,960 | 10,810,500 | ADDED | 4.84 | |
| K | KELLOGG CO | 0.04 | 7,088 | 474,612 | ADDED | 6.19 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 10,235 | 361,091 | ADDED | 22.43 | |
| KEY | KEYCORP | 0.03 | 26,373 | 330,190 | ADDED | 4.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 4,853 | 783,662 | ADDED | 4.93 | |
| KFY | KORN FERRY | 0.04 | 7,220 | 373,563 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.07 | 19,919 | 770,268 | ADDED | 6.85 | |
| KLAC | KLA CORP | 0.15 | 4,128 | 1,647,770 | ADDED | 3.93 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.05 | 9,369 | 493,653 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 9,449 | 1,268,240 | ADDED | 5.55 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 54,656 | 957,027 | ADDED | 5.38 | |
| KMX | CARMAX INC | 0.03 | 4,305 | 276,725 | ADDED | 7.79 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 9,273 | 524,666 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.63 | 108,490 | 6,729,640 | ADDED | 5.74 | |
| KR | KROGER CO | 0.09 | 19,476 | 961,530 | ADDED | 4.31 | |
| L | LOEWS CORP | 0.03 | 5,832 | 338,373 | ADDED | 3.85 | |
| LAD | LITHIA MTRS INC | 0.03 | 1,569 | 359,191 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 3,563 | 328,010 | ADDED | 6.04 | |
| LEN | LENNAR CORP | 0.13 | 13,129 | 1,379,990 | ADDED | 2.37 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 4,490 | 1,030,100 | ADDED | 2.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 5,658 | 1,110,330 | ADDED | 4.78 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.04 | 7,509 | 426,211 | ADDED | 4.2 | |
| LLY | LILLY ELI & CO | 0.71 | 22,149 | 7,606,410 | ADDED | 5.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 6,676 | 3,155,940 | ADDED | 4.74 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 6,879 | 367,339 | ADDED | 5.18 | |
| LOW | LOWES COS INC | 0.35 | 18,815 | 3,762,440 | ADDED | 3.16 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 6,978 | 378,277 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 3,901 | 2,068,000 | ADDED | 4.28 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 67,139 | 177,918 | ADDED | 2.09 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 16,283 | 529,849 | ADDED | 5.26 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 8,625 | 495,506 | ADDED | 5.08 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 3,855 | 402,925 | ADDED | 6.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,636 | 435,274 | REDUCED | -3.19 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 3,390 | 237,300 | ADDED | 8.38 | |
| M | MACYS INC | 0.07 | 42,228 | 738,568 | REDUCED | -0.02 | |
| MA | MASTERCARD INCORPORATED | 0.82 | 24,070 | 8,747,280 | ADDED | 4.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 7,485 | 1,242,810 | ADDED | 3.83 | |
| MAS | MASCO CORP | 0.03 | 6,432 | 319,799 | ADDED | 6.35 | |
| MATX | MATSON INC | 0.06 | 11,295 | 673,973 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 1,122 | 313,722 | REDUCED | -28.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 14,967 | 1,253,940 | ADDED | 4.85 | |
| MCK | MCKESSON CORP | 0.14 | 4,223 | 1,503,600 | ADDED | 4.56 | |
| MCO | MOODYS CORP | 0.13 | 4,437 | 1,357,810 | ADDED | 4.2 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 38,864 | 2,709,600 | ADDED | 5.17 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.11 | 19,909 | 1,153,530 | ADDED | 4.16 | |
| META | META PLATFORMS INC | 1.29 | 64,852 | 13,744,700 | ADDED | 4.1 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 10,278 | 456,549 | ADDED | 2.31 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 19,371 | 423,837 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.05 | 6,934 | 576,978 | ADDED | 6.04 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 926 | 362,335 | ADDED | 8.43 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 1,723 | 611,768 | ADDED | 4.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 13,977 | 2,327,870 | ADDED | 5.06 | |
| MMM | 3M CO | 0.16 | 15,818 | 1,662,630 | ADDED | 4.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 21,055 | 1,137,180 | ADDED | 5.69 | |
| MO | ALTRIA GROUP INC | 0.08 | 19,973 | 891,195 | REDUCED | -7.47 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 802 | 214,527 | ADDED | 18.11 | |
| MOS | MOSAIC CO NEW | 0.07 | 17,546 | 805,010 | ADDED | 3.05 | |
| MPC | MARATHON PETE CORP | 0.25 | 19,521 | 2,632,020 | ADDED | 0.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 844 | 422,456 | ADDED | 6.97 | |
| MRK | MERCK & CO INC | 0.70 | 70,381 | 7,487,840 | ADDED | 5.75 | |
| MRNA | MODERNA INC | 0.09 | 6,014 | 923,630 | ADDED | 13.17 | |
| MRO | MARATHON OIL CORP | 0.08 | 36,800 | 881,728 | ADDED | 1.38 | |
| MS | MORGAN STANLEY | 0.32 | 38,568 | 3,386,270 | ADDED | 3.52 | |
| MSCI | MSCI INC | 0.12 | 2,232 | 1,249,230 | ADDED | 4.15 | |
| MSFT | MICROSOFT CORP | 5.43 | 201,094 | 57,975,400 | ADDED | 5.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 4,655 | 1,331,940 | ADDED | 5.1 | |
| MTB | M & T BK CORP | 0.05 | 4,172 | 498,846 | ADDED | 6.95 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 640 | 979,334 | ADDED | 3.56 | |
| MTDR | MATADOR RES CO | 0.07 | 16,766 | 798,900 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 38,421 | 2,318,320 | ADDED | 3.39 | |
| NDAQ | NASDAQ INC | 0.05 | 9,558 | 522,536 | ADDED | 4.22 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 54,772 | 4,221,830 | ADDED | 5.39 | |
| NEM | NEWMONT CORP | 0.10 | 21,804 | 1,068,830 | ADDED | 5.39 | |
| NFLX | NETFLIX INC | 0.40 | 12,259 | 4,235,240 | ADDED | 5.16 | |
| NI | NISOURCE INC | 0.03 | 10,874 | 304,037 | ADDED | 5.58 | |
| NKE | NIKE INC | 0.40 | 35,150 | 4,310,800 | ADDED | 4.66 | |
| NLOK | GEN DIGITAL INC | 0.03 | 16,105 | 276,362 | ADDED | 5.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 4,162 | 1,921,680 | ADDED | 4.89 | |
| NOW | SERVICENOW INC | 0.22 | 5,133 | 2,385,410 | ADDED | 5.01 | |
| NRG | NRG ENERGY INC | 0.02 | 6,795 | 233,001 | ADDED | 4.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 6,791 | 1,439,690 | ADDED | 4.62 | |
| NTAP | NETAPP INC | 0.04 | 6,249 | 398,999 | ADDED | 4.95 | |
| NTRS | NORTHERN TR CORP | 0.05 | 5,760 | 507,629 | ADDED | 4.67 | |
| NUE | NUCOR CORP | 0.20 | 14,095 | 2,177,260 | ADDED | 1.55 | |
| NVDA | NVIDIA CORPORATION | 1.76 | 67,817 | 18,837,500 | ADDED | 4.55 | |
| NVR | NVR INC | 0.09 | 177 | 986,278 | ADDED | 2.31 | |
| NWL | NEWELL BRANDS INC | 0.01 | 10,050 | 125,022 | NEW | ||
| NWSA | NEWS CORP NEW | 0.02 | 10,785 | 186,257 | ADDED | 5.13 | |
| OC | OWENS CORNING NEW | 0.04 | 4,913 | 470,665 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 2,421 | 825,174 | ADDED | 5.17 | |
| OKE | ONEOK INC NEW | 0.04 | 6,134 | 389,754 | ADDED | 17.74 | |
| OLN | OLIN CORP | 0.09 | 17,319 | 961,205 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.05 | 5,885 | 555,191 | ADDED | 5.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 5,288 | 435,308 | ADDED | 19.29 | |
| ORCL | ORACLE CORP | 0.29 | 33,690 | 3,130,480 | ADDED | 5.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,865 | 1,583,350 | ADDED | 4.13 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 11,541 | 974,060 | ADDED | 5.32 | |
| OVV | OVINTIV INC | 0.03 | 8,284 | 298,887 | REDUCED | -0.04 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 28,574 | 1,783,880 | ADDED | 1.94 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 3,877 | 549,797 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 30,167 | 673,026 | ADDED | 2.78 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 1,242 | 377,580 | ADDED | 5.17 | |
| PAYX | PAYCHEX INC | 0.10 | 8,881 | 1,017,670 | ADDED | 5.34 | |
| PBF | PBF ENERGY INC | 0.04 | 11,029 | 478,217 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.10 | 14,354 | 1,050,710 | ADDED | 5.32 | |
| PCG | PG&E CORP | 0.03 | 18,335 | 296,477 | ADDED | 49.7 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 14,001 | 874,362 | ADDED | 5.16 | |
| PEP | PEPSICO INC | 0.66 | 38,591 | 7,035,140 | ADDED | 5.78 | |
| PFE | PFIZER INC | 0.60 | 156,553 | 6,387,360 | ADDED | 6.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 6,756 | 502,106 | ADDED | 3.92 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 67,521 | 10,039,700 | ADDED | 5.39 | |
| PGR | PROGRESSIVE CORP | 0.22 | 16,412 | 2,347,900 | ADDED | 5.19 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 3,578 | 1,202,600 | ADDED | 5.14 | |
| PHM | PULTE GROUP INC | 0.09 | 17,139 | 998,861 | ADDED | 2.24 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,584 | 358,737 | ADDED | 5.17 | |
| PKI | PERKINELMER INC | 0.04 | 3,320 | 442,423 | ADDED | 5.5 | |
| PM | PHILIP MORRIS INTL INC | 0.39 | 43,300 | 4,210,920 | ADDED | 5.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 11,621 | 1,477,030 | ADDED | 4.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 3,128 | 247,863 | ADDED | 5.25 | |
| POOL | POOL CORP | 0.03 | 827 | 283,198 | ADDED | 8.1 | |
| PPG | PPG INDS INC | 0.08 | 6,584 | 879,491 | ADDED | 4.71 | |
| PPL | PPL CORP | 0.05 | 20,831 | 578,893 | ADDED | 4.74 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 10,625 | 879,113 | ADDED | 4.43 | |
| PSX | PHILLIPS 66 | 0.12 | 12,780 | 1,295,640 | ADDED | 5.79 | |
| PVH | PVH CORPORATION | 0.13 | 15,517 | 1,383,500 | REDUCED | -0.75 | |
| PWR | QUANTA SVCS INC | 0.06 | 3,889 | 648,063 | ADDED | 5.14 | |
| PXD | PIONEER NAT RES CO | 0.15 | 7,682 | 1,568,970 | ADDED | 4.86 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 32,327 | 2,454,910 | ADDED | 4.39 | |
| QCOM | QUALCOMM INC | 0.26 | 21,651 | 2,762,240 | ADDED | 11.68 | |
| QQQ | INVESCO QQQ TR | 0.44 | 14,604 | 4,686,860 | REDUCED | -10.09 | |
| QRVO | QORVO INC | 0.03 | 2,885 | 293,029 | ADDED | 6.34 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 2,664 | 2,188,930 | ADDED | 4.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 26,624 | 494,141 | ADDED | 4.85 | |
| RHI | ROBERT HALF INTL INC | 0.02 | 3,117 | 251,137 | ADDED | 6.75 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 5,013 | 467,563 | ADDED | 5.54 | |
| RMD | RESMED INC | 0.08 | 3,978 | 871,142 | ADDED | 5.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 3,224 | 946,083 | ADDED | 4.57 | |
| ROL | ROLLINS INC | 0.02 | 5,963 | 223,791 | ADDED | 6.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 2,934 | 1,292,980 | ADDED | 5.24 | |
| ROST | ROSS STORES INC | 0.10 | 9,829 | 1,043,150 | ADDED | 4.99 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 2,157 | 553,788 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 5,824 | 787,521 | ADDED | 5.18 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.38 | 41,225 | 4,037,160 | ADDED | 5.14 | |
| SBUX | STARBUCKS CORP | 0.32 | 32,632 | 3,397,970 | ADDED | 4.94 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 7,244 | 552,355 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 39,975 | 2,093,890 | ADDED | 6.04 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 854 | 259,573 | ADDED | 13.56 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 13,304 | 478,944 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 6,722 | 1,510,900 | ADDED | 4.3 | |
| SJM | SMUCKER J M CO | 0.04 | 3,036 | 477,775 | ADDED | 5.49 | |
| SM | SM ENERGY CO | 0.03 | 9,955 | 280,333 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.04 | 1,497 | 369,594 | ADDED | 4.61 | |
| SO | SOUTHERN CO | 0.19 | 29,698 | 2,066,390 | ADDED | 6.05 | |
| SPGI | S&P GLOBAL INC | 0.26 | 8,076 | 2,784,360 | ADDED | 5.85 | |
| SRE | SEMPRA | 0.12 | 8,522 | 1,288,190 | ADDED | 5.18 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 11,051 | 1,249,430 | ADDED | 6.45 | |
| STT | STATE STR CORP | 0.07 | 10,009 | 757,581 | ADDED | 5.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,658 | 600,416 | REDUCED | -7.48 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 4,068 | 327,799 | ADDED | 6.6 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 4,580 | 540,348 | ADDED | 4.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 14,242 | 414,157 | ADDED | 2.03 | |
| SYK | STRYKER CORPORATION | 0.25 | 9,269 | 2,646,020 | ADDED | 5.57 | |
| SYY | SYSCO CORP | 0.10 | 14,055 | 1,085,470 | ADDED | 5.18 | |
| T | AT&T INC | 0.36 | 198,589 | 3,822,840 | ADDED | 4.99 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 5,217 | 269,615 | ADDED | 5.03 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 1,441 | 1,062,090 | ADDED | 4.19 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,179 | 527,437 | ADDED | 6.6 | |
| TER | TERADYNE INC | 0.04 | 3,944 | 424,019 | ADDED | 4.75 | |
| TEX | TEREX CORP NEW | 0.06 | 13,327 | 644,760 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 37,153 | 1,266,920 | ADDED | 4.8 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 1,172 | 296,879 | ADDED | 9.43 | |
| TGT | TARGET CORP | 0.21 | 13,471 | 2,231,200 | ADDED | 4.65 | |
| TJX | TJX COS INC NEW | 0.24 | 32,965 | 2,583,140 | ADDED | 4.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 10,907 | 6,286,470 | ADDED | 4.5 | |
| TMUS | T-MOBILE US INC | 0.21 | 15,247 | 2,208,380 | ADDED | 5.98 | |
| TOL | TOLL BROTHERS INC | 0.05 | 8,952 | 537,389 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 22,652 | 573,549 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.09 | 21,265 | 916,734 | ADDED | 1.26 | |
| TRMB | TRIMBLE INC | 0.02 | 4,791 | 251,144 | ADDED | 7.21 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 6,308 | 712,173 | ADDED | 4.28 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 24,887 | 357,875 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 6,805 | 1,166,440 | ADDED | 4.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 3,161 | 742,961 | ADDED | 4.63 | |
| TSLA | TESLA INC | 1.08 | 55,356 | 11,484,200 | ADDED | 11.23 | |
| TSN | TYSON FOODS INC | 0.10 | 18,531 | 1,099,260 | ADDED | 2.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 3,659 | 436,519 | ADDED | 7.21 | |
| TXN | TEXAS INSTRS INC | 0.45 | 25,656 | 4,772,270 | ADDED | 4.99 | |
| TXT | TEXTRON INC | 0.04 | 6,133 | 433,174 | ADDED | 4.61 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,048 | 371,663 | ADDED | 7.16 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 8,467 | 374,665 | ADDED | 4.02 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 2,015 | 256,107 | ADDED | 4.4 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 1,501 | 819,051 | ADDED | 4.45 | |
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 26,142 | 12,354,400 | ADDED | 5.47 | |
| UNP | UNION PAC CORP | 0.34 | 17,906 | 3,603,760 | ADDED | 4.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 20,168 | 3,912,390 | ADDED | 5.2 | |
| URI | UNITED RENTALS INC | 0.07 | 1,984 | 785,188 | ADDED | 4.64 | |
| USB | US BANCORP DEL | 0.13 | 37,975 | 1,369,000 | ADDED | 4.89 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 1,808 | 404,920 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.67 | 31,795 | 7,168,500 | ADDED | 7.35 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.19 | 14,695 | 2,051,420 | ADDED | 3.01 | |
| VMC | VULCAN MATLS CO | 0.06 | 3,676 | 630,655 | ADDED | 5.18 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 61,263 | 12,503,800 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 14,956 | 2,005,150 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 884 | 332,446 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 4,437 | 851,283 | ADDED | 4.82 | |
| VRSN | VERISIGN INC | 0.05 | 2,553 | 539,525 | ADDED | 4.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 7,167 | 2,258,110 | ADDED | 5.06 | |
| VSCO | VICTORIAS SECRET AND CO | 0.07 | 22,662 | 773,907 | REDUCED | -0.47 | |
| VSTO | VISTA OUTDOOR INC | 0.03 | 13,164 | 364,774 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 29,908 | 287,715 | ADDED | 6.46 | |
| VXUS | VANGUARD STAR FDS | 0.41 | 80,039 | 4,418,950 | ADDED | 340 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 116,229 | 4,520,150 | ADDED | 5.53 | |
| WAB | WABTEC | 0.05 | 4,902 | 495,396 | ADDED | 5.56 | |
| WAT | WATERS CORP | 0.05 | 1,643 | 508,722 | ADDED | 4.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 20,037 | 692,879 | ADDED | 5.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 60,600 | 915,060 | ADDED | 3.9 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 19,845 | 747,561 | ADDED | 3.07 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 8,767 | 831,024 | ADDED | 5.37 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 109,657 | 4,098,980 | ADDED | 4.54 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 7,073 | 408,112 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.02 | 1,569 | 207,139 | ADDED | 6.16 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 3,208 | 594,539 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.09 | 7,950 | 922,041 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.16 | 10,708 | 1,747,220 | ADDED | 5.26 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,892 | 504,395 | ADDED | 18.68 | |
| WMT | WALMART INC | 0.54 | 39,272 | 5,790,660 | ADDED | 5.32 | |
| WRB | BERKLEY W R CORP | 0.03 | 5,381 | 335,021 | ADDED | 5.45 | |
| WRK | WESTROCK CO | 0.02 | 7,210 | 219,689 | ADDED | 4.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 1,879 | 651,017 | ADDED | 4.74 | |
| WU | WESTERN UN CO | 0.03 | 32,613 | 363,635 | REDUCED | -1.71 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,345 | 262,429 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.08 | 34,228 | 893,351 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.09 | 14,947 | 1,008,030 | ADDED | 5.57 | |
| XOM | EXXON MOBIL CORP | 1.26 | 122,597 | 13,444,000 | ADDED | 4.42 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 5,699 | 223,857 | NEW | ||
| XYL | XYLEM INC | 0.05 | 4,978 | 521,197 | ADDED | 4.78 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 5,809 | 750,523 | ADDED | 5.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 1,366 | 434,388 | ADDED | 4.35 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.20 | 12,896 | 2,146,410 | ADDED | 3.78 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 9,923 | 813,984 | NEW | |||
| STELLANTIS N.V | 0.08 | 44,441 | 808,382 | ADDED | 0.4 | ||
| BALL CORP | 0.05 | 8,978 | 494,778 | ADDED | 4.59 | ||
| JACOBS SOLUTIONS INC | 0.04 | 3,523 | 413,988 | ADDED | 4.91 | ||
| LINDE PLC | 0.04 | 1,060 | 376,766 | NEW | |||
| BROWN FORMAN CORP | 0.03 | 5,079 | 326,427 | ADDED | 5.07 | ||
| ASTRAZENECA PLC | 0.02 | 3,053 | 211,909 | REDUCED | -0.52 |