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View AllLatest Vident Investment Advisory, LLC Stock Portfolio
$2.90Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
About Vident Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Vident Investment Advisory, LLC is a hedge fund based in Alpharetta, GA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Vident Investment Advisory, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2023.
The top stock holdings of Vident Investment Advisory, LLC are GOOG, AVGO, CSCO. The fund has invested 1.9% of it's portfolio in ALPHABET INC and 1.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off POLARIS INC (PII), GENERAC HLDGS INC (GNRC) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), CORNING INC (GLW) and GENUINE PARTS CO (GPC). Vident Investment Advisory, LLC opened new stock positions in HUBBELL INC (HUBB), LINCOLN ELEC HLDGS INC (LECO) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), TEXAS PACIFIC LAND CORPORATI (TPL) and AVERY DENNISON CORP (AVY).
The top stock holdings of Vident Investment Advisory, LLC are GOOG, AVGO, CSCO. The fund has invested 1.9% of it's portfolio in ALPHABET INC and 1.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off POLARIS INC (PII), GENERAC HLDGS INC (GNRC) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), CORNING INC (GLW) and GENUINE PARTS CO (GPC). Vident Investment Advisory, LLC opened new stock positions in HUBBELL INC (HUBB), LINCOLN ELEC HLDGS INC (LECO) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), TEXAS PACIFIC LAND CORPORATI (TPL) and AVERY DENNISON CORP (AVY).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INC | 10,679,600 |
| LINCOLN ELEC HLDGS INC | 8,930,610 |
| INVESCO QQQ TR | 7,626,680 |
| EPAM SYS INC | 5,860,150 |
| SCHWAB STRATEGIC TR | 2,379,900 |
| WISDOMTREE TR | 2,162,550 |
| LIVE OAK BANCSHARES INC | 1,569,650 |
| ARTISAN PARTNERS ASSET MGMT | 1,078,860 |
New stocks bought by Vident Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMETEK INC | 4,353 |
| TEXAS PACIFIC LAND CORPORATI | 3,461 |
| AVERY DENNISON CORP | 2,327 |
| SS&C TECHNOLOGIES HLDGS INC | 2,273 |
| ON SEMICONDUCTOR CORP | 1,784 |
| OTIS WORLDWIDE CORP | 1,264 |
| MASCO CORP | 1,000 |
| SCHWAB STRATEGIC TR | 596 |
Additions to existing portfolio by Vident Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CELANESE CORP DEL | -84.87 |
| OMNICOM GROUP INC | -82.01 |
| ALPHABET INC | -81.85 |
| ACCENTURE PLC IRELAND | -76.08 |
| TERADYNE INC | -75.88 |
| JAZZ PHARMACEUTICALS PLC | -73.63 |
| BANK AMERICA CORP | -73.52 |
| VERIZON COMMUNICATIONS INC | -72.07 |
Vident Investment Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vident Investment Advisory, LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 10,781 | 1,297,160 | REDUCED | -48.54 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 84,234 | 1,511,160 | REDUCED | -1.95 | |
| AAP | ADVANCE AUTO PARTS INC | 0.16 | 64,792 | 4,554,880 | ADDED | 20.23 | |
| AAPL | APPLE INC | 1.05 | 156,764 | 30,410,600 | REDUCED | -69.29 | |
| AAXJ | ISHARES TR | 0.10 | 27,147 | 2,998,390 | REDUCED | -53.73 | |
| ABBV | ABBVIE INC | 0.89 | 192,442 | 25,927,700 | ADDED | 8.68 | |
| ABNB | AIRBNB INC | 0.08 | 19,121 | 2,450,530 | REDUCED | -2.82 | |
| ABT | ABBOTT LABS | 0.94 | 251,735 | 27,442,700 | ADDED | 10.89 | |
| ACIO | ETF SER SOLUTIONS | 0.63 | 381,842 | 18,259,100 | ADDED | 6.28 | |
| ACIO | ETF SER SOLUTIONS | 0.20 | 247,749 | 5,682,740 | ADDED | 19.75 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 50,212 | 1,450,620 | ADDED | 1.61 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.14 | 22,514 | 4,127,500 | ADDED | 3.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 13,474 | 4,151,640 | REDUCED | -76.08 | |
| ACWF | ISHARES TR | 0.08 | 41,515 | 2,384,210 | ADDED | 24.51 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.72 | 43,009 | 21,017,800 | REDUCED | -44.4 | |
| ADC | AGREE RLTY CORP | 0.04 | 17,096 | 1,117,920 | ADDED | 2.25 | |
| ADI | ANALOG DEVICES INC | 0.39 | 58,222 | 11,343,000 | REDUCED | -5.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 54,039 | 11,871,300 | ADDED | 16.85 | |
| ADSK | AUTODESK INC | 0.28 | 39,441 | 8,065,720 | ADDED | 20.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 33,228 | 2,799,070 | ADDED | 6.73 | |
| AFCG | AFC GAMMA INC | 0.03 | 73,786 | 918,636 | ADDED | 22.14 | |
| AGG | ISHARES TR | 0.39 | 146,046 | 11,429,600 | ADDED | 8.67 | |
| AGG | ISHARES TR | 0.32 | 96,054 | 9,397,920 | ADDED | 3.83 | |
| AGG | ISHARES TR | 0.19 | 56,129 | 5,422,070 | REDUCED | -13.12 | |
| AGG | ISHARES TR | 0.06 | 4,070 | 1,814,040 | ADDED | 1.9 | |
| AGT | ISHARES TR | 0.03 | 9,795 | 954,621 | REDUCED | -0.52 | |
| AGZD | WISDOMTREE TR | 0.22 | 242,929 | 6,442,480 | REDUCED | -35.45 | |
| AGZD | WISDOMTREE TR | 0.07 | 51,428 | 2,162,550 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.37 | 49,530 | 10,872,300 | ADDED | 11.13 | |
| ALLE | ALLEGION PLC | 0.30 | 73,131 | 8,777,780 | ADDED | 10.52 | |
| AMAT | APPLIED MATLS INC | 0.79 | 157,818 | 22,810,400 | REDUCED | -21.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 36,744 | 4,182,900 | REDUCED | -13.28 | |
| AME | AMETEK INC | 0.35 | 62,213 | 10,071,100 | ADDED | 4,353 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.09 | 17,330 | 2,597,600 | REDUCED | -3.18 | |
| AMGN | AMGEN INC | 0.49 | 63,822 | 14,171,100 | REDUCED | -10.23 | |
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 116,615 | 4,133,620 | ADDED | 6.84 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 10,290 | 3,417,900 | REDUCED | -21.34 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.13 | 22,239 | 3,654,380 | ADDED | 12.22 | |
| AMRS | AMYRIS INC | 0.05 | 1,432,920 | 1,475,910 | ADDED | 32.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 7,587 | 1,471,830 | ADDED | 10.15 | |
| AMZN | AMAZON COM INC | 0.19 | 42,170 | 5,497,280 | REDUCED | -31.18 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 11,237 | 1,820,710 | REDUCED | -53.52 | |
| ANSS | ANSYS INC | 0.07 | 6,144 | 2,026,540 | ADDED | 338 | |
| ANTX | ELEVANCE HEALTH INC | 0.48 | 31,711 | 14,089,800 | REDUCED | -9.4 | |
| AON | AON PLC | 0.37 | 30,856 | 10,651,500 | REDUCED | -4.48 | |
| AOS | SMITH A O CORP | 0.30 | 118,585 | 8,630,610 | REDUCED | -16.8 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 27,425 | 1,078,860 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.07 | 22,782 | 1,933,400 | ADDED | 329 | |
| APLD | APPLIED DIGITAL CORP | 0.10 | 323,329 | 3,023,130 | REDUCED | -0.6 | |
| APTV | APTIV PLC | 0.04 | 11,726 | 1,197,100 | REDUCED | -12.75 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 19,745 | 2,240,830 | REDUCED | -4.41 | |
| ATKR | ATKORE INC | 0.12 | 21,819 | 3,402,320 | ADDED | 2.78 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 10,478 | 1,214,820 | ADDED | 51.99 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.56 | 194,717 | 16,414,500 | ADDED | 4.41 | |
| AVB | AVALONBAY CMNTYS INC | 0.20 | 31,307 | 5,922,460 | REDUCED | -2.46 | |
| AVGO | BROADCOM INC | 1.83 | 61,235 | 53,105,800 | ADDED | 3.02 | |
| AVY | AVERY DENNISON CORP | 0.31 | 52,630 | 9,041,840 | ADDED | 2,327 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 35,317 | 6,149,790 | REDUCED | -34.37 | |
| AZO | AUTOZONE INC | 0.50 | 5,836 | 14,551,200 | REDUCED | -17.43 | |
| BA | BOEING CO | 0.06 | 8,192 | 1,728,760 | ADDED | 22.58 | |
| BAC | BANK AMERICA CORP | 0.03 | 34,325 | 985,710 | REDUCED | -73.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 116,495 | 4,935,880 | ADDED | 3.77 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 40,991 | 1,537,180 | REDUCED | -24.14 | |
| BBY | BEST BUY INC | 0.06 | 21,170 | 1,734,090 | REDUCED | -41.63 | |
| BCC | BOISE CASCADE CO DEL | 0.13 | 42,351 | 3,825,520 | ADDED | 5.5 | |
| BIIB | BIOGEN INC | 0.06 | 5,594 | 1,593,200 | REDUCED | -58.84 | |
| BKE | BUCKLE INC | 0.06 | 54,132 | 1,872,960 | ADDED | 0.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 980 | 2,638,200 | ADDED | 3.59 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 7,354 | 1,000,140 | ADDED | 40.48 | |
| BLK | BLACKROCK INC | 0.60 | 25,149 | 17,381,500 | REDUCED | -0.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 58,348 | 3,732,840 | REDUCED | -58.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 126,581 | 7,425,250 | ADDED | 60.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 126,281 | 7,290,200 | REDUCED | -2.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 66,913 | 5,288,130 | REDUCED | -18.32 | |
| BNL | BROADSTONE NET LEASE INC | 0.14 | 266,493 | 4,109,620 | ADDED | 5.2 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 19,505 | 6,649,840 | REDUCED | -36.8 | |
| BRO | BROWN & BROWN INC | 0.32 | 134,924 | 9,288,170 | ADDED | 5.15 | |
| BWA | BORGWARNER INC | 0.29 | 194,997 | 8,395,210 | REDUCED | -14.25 | |
| BXP | BOSTON PROPERTIES INC | 0.11 | 54,350 | 3,128,980 | REDUCED | -8.86 | |
| C | CITIGROUP INC | 0.05 | 30,105 | 1,388,330 | REDUCED | -46.9 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 27,892 | 2,638,310 | REDUCED | -50.41 | |
| CALM | CAL MAINE FOODS INC | 0.09 | 55,939 | 2,517,260 | ADDED | 5.42 | |
| CB | CHUBB LIMITED | 0.10 | 14,851 | 2,859,720 | REDUCED | -43.6 | |
| CBRE | CBRE GROUP INC | 0.34 | 122,982 | 9,925,150 | ADDED | 0.14 | |
| CCI | CROWN CASTLE INC | 0.06 | 16,203 | 1,847,120 | REDUCED | -1.36 | |
| CCL | CARNIVAL CORP | 0.08 | 118,744 | 2,235,950 | REDUCED | -1.14 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 32,928 | 7,718,540 | ADDED | 6.64 | |
| CE | CELANESE CORP DEL | 0.06 | 13,751 | 1,592,370 | REDUCED | -84.87 | |
| CF | CF INDS HLDGS INC | 0.11 | 46,366 | 3,218,380 | ADDED | 5.94 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 38,810 | 1,012,530 | REDUCED | -13.3 | |
| CHH | CHOICE HOTELS INTL INC | 0.04 | 8,680 | 1,019,850 | ADDED | 1.46 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.31 | 106,771 | 8,936,270 | ADDED | 20.06 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 15,158 | 1,430,630 | REDUCED | -8.29 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 7,608 | 2,793,820 | REDUCED | -17.12 | |
| CI | THE CIGNA GROUP | 0.56 | 57,668 | 16,182,200 | REDUCED | -1.05 | |
| CIFR | CIPHER MINING INC | 0.06 | 568,366 | 1,625,530 | ADDED | 127 | |
| CLSK | CLEANSPARK INC | 0.07 | 476,575 | 2,044,510 | REDUCED | -2.01 | |
| CMCSA | COMCAST CORP NEW | 0.76 | 527,964 | 21,936,200 | REDUCED | -14.12 | |
| CME | CME GROUP INC | 0.32 | 50,813 | 9,415,330 | REDUCED | -7.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 4,332 | 9,261,870 | ADDED | 5.87 | |
| CMI | CUMMINS INC | 0.34 | 40,326 | 9,886,290 | ADDED | 0.33 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 42,899 | 3,069,000 | ADDED | 24.29 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 51,770 | 1,672,180 | ADDED | 7.86 | |
| COP | CONOCOPHILLIPS | 0.06 | 15,907 | 1,644,800 | REDUCED | -47.04 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 7,151 | 3,844,580 | REDUCED | -30.28 | |
| CPT | CAMDEN PPTY TR | 0.07 | 19,367 | 2,105,880 | REDUCED | -0.05 | |
| CRM | SALESFORCE INC | 0.09 | 12,461 | 2,630,000 | REDUCED | -3.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 9,078 | 1,333,300 | REDUCED | -8.59 | |
| CSCO | CISCO SYS INC | 1.22 | 685,672 | 35,478,500 | REDUCED | -8.91 | |
| CSX | CSX CORP | 0.42 | 358,571 | 12,227,600 | ADDED | 5.21 | |
| CTAS | CINTAS CORP | 0.15 | 9,005 | 4,474,180 | REDUCED | -0.8 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.33 | 147,600 | 9,635,330 | REDUCED | -14.00 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 53,601 | 1,220,940 | ADDED | 1.34 | |
| CVCO | CAVCO INDS INC DEL | 0.09 | 9,027 | 2,662,960 | ADDED | 2.16 | |
| CVS | CVS HEALTH CORP | 0.57 | 240,128 | 16,600,500 | ADDED | 2.55 | |
| CVX | CHEVRON CORP NEW | 0.58 | 106,579 | 16,778,400 | REDUCED | -14.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 53,029 | 2,520,990 | REDUCED | -5.36 | |
| DDOG | DATADOG INC | 0.05 | 14,529 | 1,429,370 | REDUCED | -2.49 | |
| DDS | DILLARDS INC | 0.06 | 5,149 | 1,679,360 | ADDED | 2.88 | |
| DE | DEERE & CO | 0.04 | 3,190 | 1,291,740 | REDUCED | -56.75 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.10 | 209,350 | 3,035,580 | ADDED | 2.91 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 8,912 | 4,701,470 | ADDED | 6.97 | |
| DHI | D R HORTON INC | 0.04 | 8,898 | 1,082,800 | REDUCED | -55.03 | |
| DHR | DANAHER CORPORATION | 0.44 | 53,123 | 12,744,000 | ADDED | 7.24 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 57,962 | 7,662,000 | REDUCED | -7.9 | |
| DLB | DOLBY LABORATORIES INC | 0.08 | 28,758 | 2,406,130 | ADDED | 4.99 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 51,554 | 5,870,560 | REDUCED | -12.45 | |
| DOW | DOW INC | 0.06 | 33,487 | 1,785,600 | REDUCED | -23.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 13,465 | 1,208,070 | ADDED | 95.88 | |
| DVA | DAVITA INC | 0.05 | 13,314 | 1,337,660 | ADDED | 42.4 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 118,569 | 5,733,350 | ADDED | 6.16 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 26,906 | 3,489,460 | REDUCED | -70.77 | |
| ECL | ECOLAB INC | 0.05 | 8,345 | 1,557,920 | ADDED | 88.37 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 9,605 | 1,663,960 | ADDED | 0.67 | |
| EIX | EDISON INTL | 0.04 | 17,447 | 1,212,110 | ADDED | 64.21 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 17,118 | 1,145,030 | REDUCED | -4.82 | |
| EMGF | ISHARES INC | 0.04 | 22,431 | 1,105,620 | ADDED | 67.02 | |
| EMN | EASTMAN CHEM CO | 0.28 | 97,280 | 8,144,280 | REDUCED | -2.7 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 16,802 | 2,813,800 | ADDED | 172 | |
| EPAM | EPAM SYS INC | 0.20 | 26,074 | 5,860,150 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.08 | 87,959 | 2,388,450 | ADDED | 1.64 | |
| EQIX | EQUINIX INC | 0.28 | 10,524 | 8,247,880 | ADDED | 1.11 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 71,243 | 4,697,280 | REDUCED | -10.66 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.09 | 354,244 | 2,653,290 | ADDED | 2.91 | |
| ESS | ESSEX PPTY TR INC | 0.11 | 13,888 | 3,253,500 | REDUCED | -1.13 | |
| ETN | EATON CORP PLC | 0.46 | 66,215 | 13,315,400 | ADDED | 4.9 | |
| EVR | EVERCORE INC | 0.06 | 13,713 | 1,694,540 | REDUCED | -2.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 62,953 | 5,933,570 | REDUCED | -22.58 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 34,741 | 1,833,970 | REDUCED | -9.31 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 19,077 | 1,791,350 | ADDED | 22.07 | |
| EXC | EXELON CORP | 0.07 | 50,558 | 2,060,380 | ADDED | 90.35 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 26,764 | 3,238,300 | REDUCED | -19.8 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 11,452 | 1,252,740 | REDUCED | -20.5 | |
| EXPI | EXP WORLD HLDGS INC | 0.15 | 216,957 | 4,399,700 | ADDED | 7.61 | |
| EXPO | EXPONENT INC | 0.11 | 32,868 | 3,067,250 | ADDED | 8.16 | |
| EXTR | EXTREME NETWORKS | 0.05 | 57,882 | 1,507,830 | ADDED | 89.55 | |
| F | FORD MTR CO DEL | 0.07 | 142,307 | 2,154,790 | REDUCED | -29.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.31 | 68,062 | 8,940,620 | ADDED | 0.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 141,656 | 5,662,960 | REDUCED | -12.07 | |
| FE | FIRSTENERGY CORP | 0.06 | 42,422 | 1,650,300 | REDUCED | -10.96 | |
| FFIV | F5 INC | 0.27 | 54,327 | 7,945,880 | ADDED | 3.67 | |
| FHI | FEDERATED HERMES INC | 0.11 | 89,084 | 3,193,420 | ADDED | 1.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.34 | 182,796 | 9,998,840 | ADDED | 25.04 | |
| FISV | FISERV INC | 0.46 | 106,087 | 13,382,300 | ADDED | 0.49 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.33 | 38,351 | 9,629,160 | REDUCED | -6.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 213,207 | 10,506,800 | ADDED | 426 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 54,191 | 2,387,120 | ADDED | 596 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 32,772 | 2,379,900 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 23,350 | 1,122,200 | ADDED | 5.83 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 21,326 | 1,122,600 | ADDED | 5.06 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 20,747 | 2,007,590 | ADDED | 5.25 | |
| FSLR | FIRST SOLAR INC | 0.12 | 17,879 | 3,398,600 | ADDED | 97.43 | |
| FTNT | FORTINET INC | 0.57 | 220,238 | 16,647,300 | REDUCED | -14.32 | |
| FWRD | FORWARD AIR CORP | 0.04 | 9,679 | 1,027,030 | ADDED | 1.22 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 45,387 | 9,765,210 | REDUCED | -4.46 | |
| GDDY | GODADDY INC | 0.26 | 100,583 | 7,556,800 | ADDED | 4.19 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 15,972 | 1,750,460 | ADDED | 51.64 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 111,365 | 8,585,980 | REDUCED | -37.72 | |
| GOOG | ALPHABET INC | 1.92 | 464,943 | 55,646,500 | REDUCED | -11.79 | |
| GOOG | ALPHABET INC | 0.03 | 7,939 | 960,379 | REDUCED | -81.85 | |
| GPN | GLOBAL PMTS INC | 0.31 | 90,600 | 8,925,930 | REDUCED | -2.73 | |
| GRMN | GARMIN LTD | 0.04 | 10,354 | 1,079,920 | REDUCED | -39.08 | |
| H | HYATT HOTELS CORP | 0.04 | 11,169 | 1,279,740 | ADDED | 6.13 | |
| HD | HOME DEPOT INC | 0.89 | 83,135 | 25,826,600 | ADDED | 8.18 | |
| HIVE | HIVE BLOCKCHAIN TECHNLGIES L | 0.10 | 593,674 | 2,751,140 | ADDED | 10.54 | |
| HIW | HIGHWOODS PPTYS INC | 0.06 | 75,942 | 1,815,720 | ADDED | 1.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 24,925 | 3,627,110 | REDUCED | -1.67 | |
| HOLX | HOLOGIC INC | 0.04 | 13,453 | 1,089,300 | REDUCED | -29.99 | |
| HON | HONEYWELL INTL INC | 0.09 | 12,817 | 2,657,110 | ADDED | 18.26 | |
| HOOD | ROBINHOOD MKTS INC | 0.04 | 122,172 | 1,219,280 | ADDED | 23.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 156,425 | 2,628,120 | REDUCED | -37.26 | |
| HPQ | HP INC | 0.11 | 103,687 | 3,184,750 | REDUCED | -21.69 | |
| HRL | HORMEL FOODS CORP | 0.27 | 197,859 | 7,958,210 | ADDED | 19.56 | |
| HSIC | HENRY SCHEIN INC | 0.26 | 94,028 | 7,625,590 | REDUCED | -3.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 184,239 | 3,100,680 | REDUCED | -12.64 | |
| HSY | HERSHEY CO | 0.08 | 8,957 | 2,236,820 | ADDED | 314 | |
| HUBB | HUBBELL INC | 0.37 | 32,210 | 10,679,600 | NEW | ||
| HUM | HUMANA INC | 0.07 | 4,619 | 2,065,270 | ADDED | 15.45 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 54,282 | 2,083,120 | ADDED | 6.08 | |
| IBCE | ISHARES TR | 0.04 | 8,204 | 1,106,470 | ADDED | 16.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 22,629 | 3,031,860 | REDUCED | -58.77 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 97,495 | 11,024,700 | ADDED | 5.07 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 21,097 | 1,539,990 | REDUCED | -55.94 | |
| INTC | INTEL CORP | 0.11 | 94,640 | 3,164,750 | REDUCED | -48.85 | |
| INTU | INTUIT | 0.04 | 2,745 | 1,256,810 | REDUCED | -14.19 | |
| INVH | INVITATION HOMES INC | 0.09 | 73,773 | 2,537,780 | ADDED | 63.86 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 44,560 | 1,417,930 | REDUCED | -32.41 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 64,541 | 2,490,540 | REDUCED | -15.95 | |
| IR | INGERSOLL RAND INC | 0.32 | 141,795 | 9,267,720 | ADDED | 1.45 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.14 | 67,939 | 4,219,750 | ADDED | 0.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 5,408 | 1,843,430 | ADDED | 8.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 12,508 | 3,124,740 | ADDED | 5.33 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 18,142 | 2,249,190 | REDUCED | -73.63 | |
| JBL | JABIL INC | 0.35 | 94,596 | 10,209,800 | REDUCED | -18.07 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 16,801 | 1,144,820 | REDUCED | -65.06 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.07 | 72,168 | 1,966,580 | ADDED | 1.25 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 175,538 | 29,055,100 | ADDED | 15.64 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 19,756 | 2,871,870 | REDUCED | -62.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 9,667 | 1,617,230 | REDUCED | -18.55 | |
| KHC | KRAFT HEINZ CO | 0.06 | 44,847 | 1,593,510 | REDUCED | -31.84 | |
| KIM | KIMCO RLTY CORP | 0.10 | 147,627 | 2,911,200 | REDUCED | -6.57 | |
| KLAC | KLA CORP | 0.65 | 38,825 | 18,829,900 | REDUCED | -8.09 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.04 | 17,096 | 1,015,530 | ADDED | 6.72 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 100,293 | 1,726,750 | REDUCED | -21.06 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.27 | 142,420 | 7,912,860 | ADDED | 1.48 | |
| KO | COCA COLA CO | 0.07 | 35,031 | 2,111,320 | REDUCED | -49.87 | |
| KR | KROGER CO | 0.32 | 199,574 | 9,379,370 | REDUCED | -24.93 | |
| KRC | KILROY RLTY CORP | 0.09 | 84,272 | 2,534,820 | ADDED | 3.27 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.31 | 44,958 | 8,930,610 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.30 | 41,234 | 8,557,310 | REDUCED | -21.71 | |
| LKQ | LKQ CORP | 0.31 | 154,629 | 9,010,060 | REDUCED | -6.63 | |
| LLY | LILLY ELI & CO | 0.66 | 40,822 | 19,146,100 | REDUCED | -2.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 31,800 | 14,641,000 | REDUCED | -4.39 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 45,247 | 1,165,560 | REDUCED | -15.54 | |
| LOB | LIVE OAK BANCSHARES INC | 0.05 | 59,660 | 1,569,650 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.11 | 31,676 | 3,269,280 | ADDED | 6.69 | |
| LOW | LOWES COS INC | 0.77 | 99,294 | 22,410,900 | REDUCED | -20.08 | |
| LPX | LOUISIANA PAC CORP | 0.07 | 27,392 | 2,053,870 | ADDED | 6.49 | |
| LRCX | LAM RESEARCH CORP | 0.74 | 33,519 | 21,546,800 | REDUCED | -17.09 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 21,992 | 2,111,790 | ADDED | 18.64 | |
| LSTR | LANDSTAR SYS INC | 0.10 | 14,906 | 2,870,020 | ADDED | 4.68 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 63,474 | 2,298,390 | ADDED | 4.42 | |
| LXP | LXP INDUSTRIAL TRUST | 0.05 | 159,117 | 1,551,380 | ADDED | 6.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 17,119 | 1,572,040 | REDUCED | -34.76 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 46,414 | 18,247,600 | ADDED | 15.16 | |
| MAA | MID-AMER APT CMNTYS INC | 0.11 | 20,752 | 3,148,980 | ADDED | 0.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.38 | 60,264 | 11,066,800 | ADDED | 13.83 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.13 | 277,564 | 3,847,040 | ADDED | 19.65 | |
| MAS | MASCO CORP | 0.31 | 156,996 | 9,008,430 | ADDED | 1,000 | |
| MATX | MATSON INC | 0.12 | 44,241 | 3,438,230 | ADDED | 7.91 | |
| MCD | MCDONALDS CORP | 0.10 | 9,565 | 2,855,480 | REDUCED | -34.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.60 | 193,745 | 17,356,900 | REDUCED | -2.63 | |
| MCK | MCKESSON CORP | 0.43 | 28,925 | 12,360,400 | REDUCED | -12.53 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 13,175 | 959,607 | REDUCED | -49.11 | |
| MED | MEDIFAST INC | 0.08 | 25,985 | 2,394,680 | ADDED | 6.65 | |
| MET | METLIFE INC | 0.04 | 17,932 | 1,013,710 | REDUCED | -48.91 | |
| META | META PLATFORMS INC | 0.43 | 43,567 | 12,489,400 | REDUCED | -29.75 | |
| MIDD | MIDDLEBY CORP | 0.27 | 52,712 | 7,792,410 | ADDED | 1.1 | |
| MLI | MUELLER INDS INC | 0.14 | 47,163 | 4,116,380 | ADDED | 3.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 40,847 | 7,683,070 | ADDED | 4.69 | |
| MMM | 3M CO | 0.42 | 120,298 | 12,042,700 | ADDED | 9.2 | |
| MO | ALTRIA GROUP INC | 0.74 | 472,287 | 21,394,600 | ADDED | 168 | |
| MPC | MARATHON PETE CORP | 0.04 | 11,265 | 1,314,090 | REDUCED | -34.62 | |
| MRK | MERCK & CO INC | 0.62 | 154,716 | 17,851,700 | REDUCED | -33.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 29,634 | 1,771,520 | REDUCED | -13.54 | |
| MS | MORGAN STANLEY | 0.04 | 14,555 | 1,245,900 | REDUCED | -47.78 | |
| MSCI | MSCI INC | 0.14 | 8,524 | 3,998,820 | REDUCED | -6.54 | |
| MSFT | MICROSOFT CORP | 1.21 | 103,341 | 35,178,500 | REDUCED | -19.68 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.07 | 11,168 | 2,100,130 | ADDED | 1.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 3,415 | 998,040 | REDUCED | -37.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 1,293 | 1,695,960 | REDUCED | -10.08 | |
| MTG | MGIC INVT CORP WIS | 0.11 | 196,061 | 3,095,460 | ADDED | 7.74 | |
| MTN | VAIL RESORTS INC | 0.28 | 31,936 | 8,040,210 | ADDED | 8.48 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 79,188 | 1,723,920 | ADDED | 24.46 | |
| NDAQ | NASDAQ INC | 0.28 | 161,636 | 8,057,510 | ADDED | 440 | |
| NDSN | NORDSON CORP | 0.06 | 6,512 | 1,616,150 | ADDED | 4.58 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 36,346 | 2,697,470 | REDUCED | -9.42 | |
| NFG | NATIONAL FUEL GAS CO | 0.10 | 57,385 | 2,947,750 | ADDED | 1.73 | |
| NFLX | NETFLIX INC | 0.20 | 13,303 | 5,854,940 | ADDED | 15.93 | |
| NKE | NIKE INC | 0.13 | 34,251 | 3,768,260 | ADDED | 68.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,422 | 1,104,430 | REDUCED | -63.1 | |
| NOW | SERVICENOW INC | 0.04 | 1,952 | 1,096,980 | REDUCED | -40.92 | |
| NRG | NRG ENERGY INC | 0.07 | 52,028 | 1,945,810 | REDUCED | -13.88 | |
| NTAP | NETAPP INC | 0.37 | 139,467 | 10,655,800 | ADDED | 0.09 | |
| NUE | NUCOR CORP | 0.14 | 24,666 | 4,045,260 | ADDED | 4.3 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 36,575 | 15,470,700 | REDUCED | -3.11 | |
| NVR | NVR INC | 0.42 | 1,907 | 12,110,600 | REDUCED | -15.36 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 8,647 | 1,439,510 | REDUCED | -17.55 | |
| NYT | NEW YORK TIMES CO | 0.04 | 33,445 | 1,317,060 | ADDED | 2.38 | |
| O | REALTY INCOME CORP | 0.04 | 21,367 | 1,278,130 | REDUCED | -4.71 | |
| OC | OWENS CORNING NEW | 0.39 | 86,642 | 11,306,800 | REDUCED | -4.39 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 9,069 | 3,352,580 | REDUCED | -2.57 | |
| OFC | CORPORATE OFFICE PPTYS TR | 0.04 | 52,912 | 1,256,680 | ADDED | 2.37 | |
| OGE | OGE ENERGY CORP | 0.07 | 58,088 | 2,085,900 | ADDED | 2.48 | |
| OMC | OMNICOM GROUP INC | 0.07 | 22,543 | 2,145,440 | REDUCED | -82.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.37 | 113,422 | 10,727,400 | ADDED | 1,784 | |
| ONL | ORION OFFICE REIT INC | 0.04 | 153,342 | 1,013,590 | ADDED | 2.87 | |
| ORCL | ORACLE CORP | 0.11 | 27,216 | 3,236,510 | REDUCED | -60.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 9,107 | 8,698,950 | REDUCED | -13.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 105,356 | 9,377,810 | ADDED | 1,264 | |
| OTTR | OTTER TAIL CORP | 0.06 | 21,797 | 1,720,390 | ADDED | 4.1 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.08 | 58,035 | 2,330,240 | ADDED | 5.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 6,347 | 1,621,760 | REDUCED | -18.78 | |
| PAYX | PAYCHEX INC | 0.16 | 42,825 | 4,783,560 | ADDED | 1.28 | |
| PBF | PBF ENERGY INC | 0.04 | 26,099 | 1,068,490 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 57,073 | 1,146,650 | REDUCED | -30.22 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 33,311 | 1,135,240 | ADDED | 2.79 | |
| PEP | PEPSICO INC | 0.62 | 96,592 | 17,884,100 | ADDED | 2.27 | |
| PFE | PFIZER INC | 0.40 | 313,470 | 11,498,100 | REDUCED | -34.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 28,069 | 2,129,220 | REDUCED | -29.85 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 100,500 | 15,251,100 | REDUCED | -11.29 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,919 | 1,138,120 | ADDED | 155 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.13 | 255,779 | 3,816,220 | REDUCED | -19.32 | |
| PINS | PINTEREST INC | 0.09 | 92,861 | 2,538,620 | ADDED | 4.71 | |
| PIPR | PIPER SANDLER COMPANIES | 0.08 | 17,785 | 2,298,910 | ADDED | 2.57 | |
| PKG | PACKAGING CORP AMER | 0.26 | 57,780 | 7,636,990 | REDUCED | -2.25 | |
| PLD | PROLOGIS INC. | 0.23 | 55,015 | 6,746,490 | ADDED | 0.23 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 184,004 | 17,962,500 | ADDED | 346 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 31,339 | 2,965,910 | ADDED | 6.51 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 19,820 | 1,749,760 | REDUCED | -51.28 | |
| PSA | PUBLIC STORAGE | 0.25 | 24,787 | 7,234,860 | ADDED | 1.27 | |
| PSX | PHILLIPS 66 | 0.07 | 20,180 | 1,926,390 | REDUCED | -20.49 | |
| PWR | QUANTA SVCS INC | 0.03 | 4,947 | 971,822 | ADDED | 4.24 | |
| PYPL | PAYPAL HLDGS INC | 0.39 | 168,655 | 11,254,100 | ADDED | 8.48 | |
| QCOM | QUALCOMM INC | 0.08 | 19,364 | 2,305,530 | REDUCED | -51.11 | |
| QLYS | QUALYS INC | 0.13 | 28,402 | 3,668,440 | ADDED | 4.4 | |
| QQQ | INVESCO QQQ TR | 0.26 | 20,645 | 7,626,680 | NEW | ||
| QRVO | QORVO INC | 0.30 | 85,848 | 8,759,060 | REDUCED | -3.07 | |
| RBLX | ROBLOX CORP | 0.06 | 46,926 | 1,890,850 | ADDED | 13.45 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 15,763 | 1,635,260 | REDUCED | -12.73 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.03 | 65,116 | 986,507 | ADDED | 24.31 | |
| REG | REGENCY CTRS CORP | 0.12 | 54,087 | 3,340,960 | REDUCED | -11.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.39 | 15,634 | 11,233,700 | REDUCED | -22.92 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 130,107 | 2,319,020 | REDUCED | -26.00 | |
| RHI | ROBERT HALF INTL INC | 0.34 | 131,025 | 9,853,280 | REDUCED | -0.06 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 11,946 | 1,109,110 | ADDED | 11.32 | |
| RIOT | RIOT PLATFORMS INC | 0.11 | 273,557 | 3,233,440 | ADDED | 12.83 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 58,880 | 980,941 | ADDED | 0.29 | |
| RMBS | RAMBUS INC DEL | 0.11 | 49,698 | 3,188,870 | ADDED | 0.04 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.05 | 112,845 | 1,524,520 | ADDED | 7.33 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,990 | 1,314,480 | ADDED | 1.17 | |
| ROKU | ROKU INC | 0.07 | 32,036 | 2,048,190 | ADDED | 33.64 | |
| ROL | ROLLINS INC | 0.16 | 105,568 | 4,520,880 | REDUCED | -18.22 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 11,295 | 1,730,210 | ADDED | 29.57 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 15,922 | 1,560,230 | REDUCED | -3.86 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 13,117 | 941,005 | ADDED | 5.9 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 3,793 | 1,020,500 | ADDED | 3.04 | |
| SEIC | SEI INVTS CO | 0.09 | 45,424 | 2,707,810 | REDUCED | -2.67 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 37,374 | 955,277 | ADDED | 7.4 | |
| SHOO | MADDEN STEVEN LTD | 0.08 | 74,155 | 2,423,670 | ADDED | 5.83 | |
| SITC | SITE CTRS CORP | 0.06 | 125,583 | 1,660,170 | ADDED | 115 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.09 | 40,662 | 2,661,010 | ADDED | 3.68 | |
| SLM | SLM CORP | 0.10 | 186,033 | 3,035,590 | ADDED | 6.72 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.08 | 37,831 | 2,371,620 | ADDED | 6.85 | |
| SNA | SNAP ON INC | 0.39 | 39,261 | 11,314,600 | REDUCED | -14.57 | |
| SNAP | SNAP INC | 0.04 | 99,559 | 1,178,780 | REDUCED | -0.91 | |
| SNOW | SNOWFLAKE INC | 0.05 | 7,564 | 1,331,130 | REDUCED | -2.56 | |
| SNPS | SYNOPSYS INC | 0.25 | 16,873 | 7,345,360 | ADDED | 0.26 | |
| SO | SOUTHERN CO | 0.03 | 13,541 | 954,102 | ADDED | 28.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 43,789 | 5,058,110 | REDUCED | -17.06 | |
| SPGI | S&P GLOBAL INC | 0.14 | 10,132 | 4,059,430 | ADDED | 68.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 2,277 | 1,009,350 | REDUCED | -0.09 | |
| SQ | BLOCK INC | 0.09 | 37,483 | 2,494,980 | ADDED | 10.7 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.30 | 142,524 | 8,637,620 | ADDED | 2,273 | |
| SSTK | SHUTTERSTOCK INC | 0.06 | 33,910 | 1,650,200 | ADDED | 0.5 | |
| STAG | STAG INDL INC | 0.08 | 67,023 | 2,404,790 | ADDED | 5.33 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 31,932 | 3,478,380 | ADDED | 7.59 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 26,595 | 1,645,440 | REDUCED | -24.56 | |
| SUI | SUN CMNTYS INC | 0.05 | 11,122 | 1,450,830 | ADDED | 6.83 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.30 | 79,649 | 8,816,340 | REDUCED | -16.64 | |
| SYK | STRYKER CORPORATION | 0.05 | 4,378 | 1,332,000 | ADDED | 57.37 | |
| T | AT&T INC | 0.09 | 157,171 | 2,511,490 | REDUCED | -65.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.08 | 36,130 | 2,378,800 | REDUCED | -8.97 | |
| TER | TERADYNE INC | 0.11 | 27,721 | 3,085,630 | REDUCED | -75.88 | |
| TFC | TRUIST FINL CORP | 0.06 | 53,022 | 1,610,470 | REDUCED | -41.14 | |
| TJX | TJX COS INC NEW | 0.03 | 10,932 | 926,003 | REDUCED | -36.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,469 | 1,810,510 | REDUCED | -33.76 | |
| TMUS | T-MOBILE US INC | 0.64 | 133,780 | 18,582,100 | ADDED | 520 | |
| TPB | TURNING PT BRANDS INC | 0.05 | 63,246 | 1,518,540 | ADDED | 21.38 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.20 | 4,523 | 5,954,580 | ADDED | 3,461 | |
| TPR | TAPESTRY INC | 0.05 | 34,541 | 1,478,350 | REDUCED | -38.23 | |
| TRMB | TRIMBLE INC | 0.31 | 171,314 | 9,069,590 | ADDED | 514 | |
| TRNO | TERRENO RLTY CORP | 0.13 | 63,264 | 3,801,340 | ADDED | 4.53 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 78,249 | 8,766,210 | ADDED | 202 | |
| TSLA | TESLA INC | 0.65 | 71,754 | 18,782,300 | ADDED | 0.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.36 | 53,874 | 10,303,900 | ADDED | 2.87 | |
| TTD | THE TRADE DESK INC | 0.04 | 13,815 | 1,066,800 | REDUCED | -3.9 | |
| TXN | TEXAS INSTRS INC | 0.29 | 46,615 | 8,386,550 | REDUCED | -9.4 | |
| U | UNITY SOFTWARE INC | 0.04 | 26,030 | 1,129,760 | ADDED | 22.63 | |
| UAL | UNITED AIRLS HLDGS INC | 0.11 | 57,820 | 3,172,580 | ADDED | 76.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 25,510 | 1,101,270 | REDUCED | -11.06 | |
| UBP | URSTADT BIDDLE PPTYS INC | 0.03 | 44,022 | 935,907 | ADDED | 3.7 | |
| UDR | UDR INC | 0.11 | 72,770 | 3,125,170 | ADDED | 4.82 | |
| UEC | URANIUM ENERGY CORP | 0.10 | 841,188 | 2,860,040 | ADDED | 17.39 | |
| UFPI | UFP INDUSTRIES INC | 0.11 | 32,778 | 3,181,090 | ADDED | 4.71 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 11,759 | 1,855,220 | ADDED | 402 | |
| ULTA | ULTA BEAUTY INC | 0.17 | 10,720 | 5,041,100 | REDUCED | -60.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 59,867 | 28,774,500 | ADDED | 27.55 | |
| UNP | UNION PAC CORP | 0.05 | 6,912 | 1,415,340 | REDUCED | -57.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 37,189 | 6,667,060 | REDUCED | -14.77 | |
| URG | UR-ENERGY INC | 0.04 | 1,029,660 | 1,081,140 | ADDED | 17.39 | |
| URI | UNITED RENTALS INC | 0.39 | 25,466 | 11,341,800 | REDUCED | -4.74 | |
| USB | US BANCORP DEL | 0.05 | 42,815 | 1,416,580 | REDUCED | -30.49 | |
| UUUU | ENERGY FUELS INC | 0.11 | 511,554 | 3,192,100 | ADDED | 17.39 | |
| V | VISA INC | 0.55 | 66,877 | 15,872,900 | REDUCED | -57.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 71,921 | 3,321,310 | REDUCED | -36.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 85,787 | 5,293,060 | ADDED | 19.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 48,762 | 3,399,690 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 37,481 | 1,524,730 | REDUCED | -67.2 | |
| VLO | VALERO ENERGY CORP | 0.06 | 15,862 | 1,860,630 | REDUCED | -26.3 | |
| VMW | VMWARE INC | 0.44 | 88,003 | 12,645,200 | ADDED | 11.11 | |
| VNO | VORNADO RLTY TR | 0.03 | 50,351 | 913,368 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 42,718 | 17,398,200 | ADDED | 332 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 17,037 | 2,535,620 | ADDED | 5.32 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 10,363 | 2,342,340 | ADDED | 333 | |
| VRSN | VERISIGN INC | 0.04 | 5,434 | 1,227,930 | REDUCED | -19.17 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.09 | 13,319 | 2,629,890 | ADDED | 8.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 53,106 | 18,688,500 | REDUCED | -7.77 | |
| VTR | VENTAS INC | 0.07 | 41,606 | 1,965,770 | ADDED | 4.48 | |
| VTRS | VIATRIS INC | 0.04 | 129,527 | 1,292,470 | REDUCED | -9.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 54,807 | 2,038,270 | REDUCED | -72.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 45,937 | 1,309,310 | REDUCED | -48.05 | |
| WELL | WELLTOWER INC | 0.11 | 40,089 | 3,241,600 | REDUCED | -0.06 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 26,109 | 1,113,690 | ADDED | 2.26 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 16,089 | 1,105,140 | ADDED | 1.58 | |
| WHR | WHIRLPOOL CORP | 0.05 | 9,503 | 1,413,960 | REDUCED | -38.28 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 8,936 | 1,661,300 | ADDED | 4.93 | |
| WLK | WESTLAKE CORPORATION | 0.30 | 71,646 | 8,559,540 | REDUCED | -4.91 | |
| WM | WASTE MGMT INC DEL | 0.06 | 9,902 | 1,717,560 | REDUCED | -25.23 | |
| WMT | WALMART INC | 0.08 | 15,515 | 2,439,750 | REDUCED | -18.26 | |
| WPC | WP CAREY INC | 0.08 | 32,785 | 2,214,950 | ADDED | 0.13 | |
| WRK | WESTROCK CO | 0.30 | 304,122 | 8,840,560 | ADDED | 14.25 | |
| WSM | WILLIAMS SONOMA INC | 0.38 | 87,862 | 10,994,700 | REDUCED | -1.78 | |
| WSO | WATSCO INC | 0.35 | 26,890 | 10,258,500 | REDUCED | -13.01 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.15 | 40,271 | 4,367,760 | ADDED | 6.94 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 141,678 | 4,747,650 | ADDED | 12.11 | |
| XOM | EXXON MOBIL CORP | 0.65 | 175,288 | 18,809,200 | REDUCED | -20.57 | |
| YELP | YELP INC | 0.11 | 90,917 | 3,310,290 | ADDED | 1.49 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.26 | 25,357 | 7,501,370 | REDUCED | -10.86 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.30 | 128,165 | 8,695,290 | ADDED | 507 | |
| ZS | ZSCALER INC | 0.04 | 8,559 | 1,252,190 | ADDED | 8.11 | |
| ZTS | ZOETIS INC | 0.06 | 9,723 | 1,674,390 | ADDED | 20.04 | |
| CAMECO CORP | 0.38 | 354,884 | 11,118,500 | ADDED | 2.73 | ||
| ICON PLC | 0.33 | 37,821 | 9,462,810 | ADDED | 1.23 | ||
| AMDOCS LTD | 0.29 | 84,520 | 8,354,810 | REDUCED | -7.09 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 46,595 | 4,694,100 | ADDED | 14.74 | ||
| BIT DIGITAL INC | 0.13 | 932,257 | 3,784,960 | REDUCED | -5.52 | ||
| NEXGEN ENERGY LTD | 0.12 | 747,975 | 3,522,960 | ADDED | 17.39 | ||
| DENISON MINES CORP | 0.12 | 2,686,900 | 3,358,620 | ADDED | 17.39 | ||
| STELLANTIS N.V | 0.11 | 176,983 | 3,106,700 | REDUCED | -16.07 | ||
| HUT 8 MNG CORP | 0.09 | 750,648 | 2,490,970 | REDUCED | -21.99 | ||
| CHECK POINT SOFTWARE TECH LT | 0.09 | 19,730 | 2,477,720 | REDUCED | -17.65 | ||
| VIPSHOP HOLDINGS LIMITED | 0.08 | 148,294 | 2,446,820 | ADDED | 9.5 | ||
| MANULIFE FINL CORP | 0.08 | 122,291 | 2,312,430 | REDUCED | -21.59 | ||
| POSCO HOLDINGS INC | 0.08 | 31,136 | 2,302,510 | ADDED | 28.51 | ||
| ICICI BANK LIMITED | 0.08 | 97,486 | 2,249,980 | ADDED | 36.72 | ||
| TECK RESOURCES LTD | 0.08 | 53,302 | 2,247,290 | REDUCED | -13.42 | ||
| IRIS ENERGY LTD | 0.08 | 475,269 | 2,214,750 | ADDED | 6.18 | ||
| TFI INTL INC | 0.08 | 19,397 | 2,213,880 | ADDED | 1.02 | ||
| CHUNGHWA TELECOM CO LTD | 0.07 | 58,424 | 2,179,010 | ADDED | 60.33 | ||
| MAGNA INTL INC | 0.07 | 36,900 | 2,085,000 | REDUCED | -12.22 | ||
| INMODE LTD | 0.07 | 55,298 | 2,065,380 | ADDED | 3.12 | ||
| SUN LIFE FINANCIAL INC. | 0.07 | 38,261 | 1,993,060 | REDUCED | -30.24 | ||
| HELLO GROUP INC | 0.07 | 205,819 | 1,976,850 | ADDED | 1.36 | ||
| CRESCENT PT ENERGY CORP | 0.07 | 283,474 | 1,910,370 | ADDED | 1.09 | ||
| NOVO-NORDISK A S | 0.06 | 11,732 | 1,894,540 | ADDED | 19.09 | ||
| SHOPIFY INC | 0.06 | 27,957 | 1,806,090 | ADDED | 20.67 | ||
| DEUTSCHE BANK A G | 0.06 | 170,096 | 1,787,120 | ADDED | 5.7 | ||
| JOYY INC | 0.06 | 56,289 | 1,728,380 | ADDED | 8.77 | ||
| ASML HOLDING N V | 0.06 | 2,213 | 1,603,940 | ADDED | 47.93 | ||
| DRAFTKINGS INC NEW | 0.06 | 59,791 | 1,588,640 | ADDED | 3.49 | ||
| TRIP COM GROUP LTD | 0.05 | 45,158 | 1,580,530 | REDUCED | -38.58 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.05 | 198,729 | 1,544,980 | ADDED | 47.01 | ||
| HDFC BANK LTD | 0.05 | 21,524 | 1,500,040 | ADDED | 54.39 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.05 | 119,191 | 1,476,770 | ADDED | 12.7 | ||
| PERION NETWORK LTD | 0.05 | 47,988 | 1,471,050 | ADDED | 7.38 | ||
| LG DISPLAY CO LTD | 0.05 | 242,189 | 1,467,670 | ADDED | 53.34 | ||
| BIONTECH SE | 0.05 | 13,565 | 1,464,080 | REDUCED | -20.35 | ||
| HSBC HLDGS PLC | 0.05 | 34,870 | 1,377,900 | ADDED | 77.85 | ||
| RIO TINTO PLC | 0.05 | 20,848 | 1,332,730 | ADDED | 89.23 | ||
| GILDAN ACTIVEWEAR INC | 0.04 | 40,547 | 1,308,250 | ADDED | 8.11 | ||
| H WORLD GROUP LTD | 0.04 | 32,387 | 1,255,930 | ADDED | 66.51 | ||
| BHP GROUP LTD | 0.04 | 20,386 | 1,218,820 | ADDED | 12.87 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 14,543 | 1,212,160 | REDUCED | -13.61 | ||
| LINDE PLC | 0.04 | 3,169 | 1,207,620 | REDUCED | -57.9 | ||
| ASTRAZENECA PLC | 0.04 | 16,509 | 1,182,200 | ADDED | 33.54 | ||
| KOREA ELEC PWR CORP | 0.04 | 146,361 | 1,134,350 | ADDED | 71.87 | ||
| NIO INC | 0.04 | 114,126 | 1,105,880 | ADDED | 0.4 | ||
| DR REDDYS LABS LTD | 0.04 | 17,463 | 1,102,090 | ADDED | 12.49 | ||
| SHELL PLC | 0.04 | 18,169 | 1,097,850 | REDUCED | -46.45 | ||
| UNITED MICROELECTRONICS CORP | 0.04 | 140,145 | 1,095,090 | ADDED | 44.27 | ||
| ENCORE ENERGY CORP | 0.04 | 443,261 | 1,071,930 | ADDED | 17.41 | ||
| PDD HOLDINGS INC | 0.04 | 15,206 | 1,051,350 | ADDED | 1.71 | ||
| UNILEVER PLC | 0.04 | 20,151 | 1,050,840 | ADDED | 33.77 | ||
| BITFARMS LTD | 0.04 | 687,869 | 1,011,380 | REDUCED | -19.13 | ||
| CHIPMOS TECHNOLOGIES INC | 0.04 | 42,537 | 1,007,710 | ADDED | 2.04 | ||
| BRITISH AMERN TOB PLC | 0.03 | 29,226 | 970,273 | ADDED | 318 | ||
| LI AUTO INC | 0.03 | 26,947 | 945,854 | ADDED | 15.45 | ||
| NOVARTIS AG | 0.03 | 9,277 | 935,539 | ADDED | 19.2 | ||
| CIA ENERGETICA DE MINAS GERA | 0.03 | 350,973 | 923,042 | ADDED | 24.46 |