Latest Veriti Management LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Veriti Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Trust Direct Indexing L.P. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of First Trust Direct Indexing L.P. are AAPL, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in GRUPO AVAL ACCIONES Y VALORE (AVAL), RAMBUS INC DEL (RMBS) and YUM CHINA HLDGS INC (YUMC). First Trust Direct Indexing L.P. opened new stock positions in AEGON LTD (AEG), COINBASE GLOBAL INC (COIN) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), ICL GROUP LTD (ICL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of First Trust Direct Indexing L.P. are AAPL, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in GRUPO AVAL ACCIONES Y VALORE (AVAL), RAMBUS INC DEL (RMBS) and YUM CHINA HLDGS INC (YUMC). First Trust Direct Indexing L.P. opened new stock positions in AEGON LTD (AEG), COINBASE GLOBAL INC (COIN) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), ICL GROUP LTD (ICL) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 1,514,270 |
| INVESCO EXCH TRD SLF IDX FD | 1,280,300 |
| ISHARES TR | 1,256,290 |
| ISHARES TR | 1,218,340 |
| INVESCO EXCHANGE TRADED FD T | 903,461 |
| DIMENSIONAL ETF TRUST | 862,498 |
| ISHARES TR | 853,101 |
| SUPER MICRO COMPUTER INC | 692,881 |
New stocks bought by Veriti Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 251 |
| VANGUARD INDEX FDS | 156 |
| OLD DOMINION FREIGHT LINE IN | 134 |
| ISHARES TR | 83.92 |
| ISHARES TR | 81.38 |
| BLOCK INC | 65.79 |
| STEEL DYNAMICS INC | 64.38 |
| ALTRIA GROUP INC | 56.34 |
Additions to existing portfolio by Veriti Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KT CORP | -61.63 |
| SHINHAN FINANCIAL GROUP CO L | -51.47 |
| CHUNGHWA TELECOM CO LTD | -49.64 |
| KB FINL GROUP INC | -43.13 |
| KOREA ELEC PWR CORP | -39.26 |
| POSCO HOLDINGS INC | -33.35 |
| WOORI FINL GROUP INC | -32.15 |
| WEC ENERGY GROUP INC | -31.78 |
Veriti Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Veriti Management LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 6,438 | 936,796 | ADDED | 16.00 | |
| AAPL | APPLE INC | 4.64 | 363,789 | 62,382,500 | ADDED | 10.48 | |
| ABBV | ABBVIE INC | 0.47 | 34,466 | 6,276,240 | ADDED | 20.72 | |
| ABC | CENCORA INC | 0.19 | 10,295 | 2,501,500 | ADDED | 1.72 | |
| ABNB | AIRBNB INC | 0.10 | 8,189 | 1,350,860 | ADDED | 32.9 | |
| ABT | ABBOTT LABS | 0.40 | 47,294 | 5,375,450 | ADDED | 6.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 14,805 | 1,368,570 | ADDED | 8.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 18,111 | 6,277,380 | ADDED | 9.89 | |
| ACWF | ISHARES TR | 0.05 | 16,363 | 648,955 | NEW | ||
| ADBE | ADOBE INC | 0.36 | 9,457 | 4,772,000 | ADDED | 7.00 | |
| ADI | ANALOG DEVICES INC | 0.20 | 13,748 | 2,719,140 | ADDED | 4.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 11,266 | 707,644 | REDUCED | -13.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 18,430 | 4,602,620 | ADDED | 22.81 | |
| ADSK | AUTODESK INC | 0.13 | 6,529 | 1,700,280 | ADDED | 12.67 | |
| AEG | AEGON LTD | 0.04 | 91,419 | 553,085 | ADDED | 0.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 23,757 | 1,514,270 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 13,043 | 1,123,000 | ADDED | 1.38 | |
| AFL | AFLAC INC | 0.14 | 22,196 | 1,905,730 | ADDED | 15.62 | |
| AGG | ISHARES TR | 0.07 | 1,783 | 937,326 | ADDED | 81.38 | |
| AGG | ISHARES TR | 0.04 | 8,848 | 537,426 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,727 | 497,462 | ADDED | 83.92 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 5,758 | 502,385 | REDUCED | -2.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 20,773 | 1,623,860 | REDUCED | -2.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 4,849 | 1,212,360 | ADDED | 12.79 | |
| ALC | ALCON AG | 0.06 | 9,061 | 754,704 | ADDED | 11.84 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 2,010 | 659,119 | ADDED | 43.37 | |
| ALL | ALLSTATE CORP | 0.10 | 7,437 | 1,286,660 | ADDED | 0.64 | |
| ALLY | ALLY FINL INC | 0.03 | 11,081 | 449,778 | ADDED | 7.25 | |
| AMAT | APPLIED MATLS INC | 0.29 | 19,101 | 3,939,270 | ADDED | 9.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.53 | 39,553 | 7,138,920 | ADDED | 18.32 | |
| AME | AMETEK INC | 0.07 | 5,526 | 1,010,720 | ADDED | 20.39 | |
| AMGN | AMGEN INC | 0.22 | 10,176 | 2,893,350 | ADDED | 13.17 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 3,509 | 1,538,460 | ADDED | 14.34 | |
| AMPS | ISHARES TR | 0.06 | 10,207 | 853,101 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 10,827 | 2,139,380 | ADDED | 15.14 | |
| AMZN | AMAZON COM INC | 2.85 | 212,144 | 38,266,500 | ADDED | 19.7 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 5,310 | 1,539,790 | ADDED | 33.28 | |
| ANSS | ANSYS INC | 0.06 | 2,317 | 804,370 | ADDED | 13.47 | |
| AON | AON PLC | 0.11 | 4,260 | 1,421,670 | ADDED | 8.59 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 4,759 | 1,153,020 | ADDED | 1.06 | |
| APH | AMPHENOL CORP NEW | 0.18 | 21,505 | 2,480,610 | ADDED | 9.94 | |
| ARGX | ARGENX SE | 0.05 | 1,818 | 715,783 | ADDED | 9.58 | |
| ASML | ASML HOLDING N V | 0.53 | 7,364 | 7,146,900 | ADDED | 2.79 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.11 | 135,240 | 1,486,290 | REDUCED | -6.58 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 5,196 | 617,649 | ADDED | 15.39 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 3,574 | 663,241 | ADDED | 10.44 | |
| AVGO | BROADCOM INC | 1.05 | 10,639 | 14,101,000 | ADDED | 9.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 4,472 | 546,523 | REDUCED | -10.18 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 18,857 | 4,293,650 | ADDED | 8.42 | |
| AZN | ASTRAZENECA PLC | 0.15 | 28,949 | 1,961,300 | ADDED | 2.83 | |
| AZO | AUTOZONE INC | 0.11 | 479 | 1,509,640 | ADDED | 9.61 | |
| BA | BOEING CO | 0.16 | 11,356 | 2,191,590 | REDUCED | -0.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 7,709 | 557,823 | REDUCED | -3.03 | |
| BAC | BANK AMERICA CORP | 0.44 | 154,881 | 5,873,070 | ADDED | 10.68 | |
| BAX | BAXTER INTL INC | 0.04 | 12,848 | 549,124 | ADDED | 5.57 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.22 | 251,045 | 2,972,370 | ADDED | 0.28 | |
| BCS | BARCLAYS PLC | 0.04 | 61,934 | 585,276 | ADDED | 1.7 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,814 | 696,370 | ADDED | 27.22 | |
| BHP | BHP GROUP LTD | 0.14 | 32,626 | 1,882,200 | REDUCED | -10.01 | |
| BIL | SPDR SER TR | 0.17 | 36,657 | 2,255,490 | ADDED | 12.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 25,915 | 1,493,230 | ADDED | 10.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 905 | 3,283,310 | ADDED | 10.37 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 19,434 | 651,049 | REDUCED | -21.7 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,238 | 675,285 | ADDED | 9.95 | |
| BLK | BLACKROCK INC | 0.25 | 4,073 | 3,395,780 | ADDED | 12.3 | |
| BMO | BANK MONTREAL QUE | 0.06 | 7,975 | 779,029 | ADDED | 3.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 22,320 | 1,210,410 | ADDED | 52.14 | |
| BP | BP PLC | 0.14 | 49,955 | 1,882,320 | REDUCED | -1.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 3,130 | 641,143 | ADDED | 6.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 16,308 | 1,280,300 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 38,506 | 2,637,280 | ADDED | 9.94 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 12,290 | 746,990 | REDUCED | -10.75 | |
| BX | BLACKSTONE INC | 0.12 | 11,786 | 1,548,270 | ADDED | 32.01 | |
| C | CITIGROUP INC | 0.18 | 38,263 | 2,419,770 | ADDED | 8.27 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 15,384 | 455,982 | REDUCED | -17.96 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 11,499 | 1,286,690 | ADDED | 5.51 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 21,456 | 1,247,220 | ADDED | 17.02 | |
| CAT | CATERPILLAR INC | 0.42 | 15,225 | 5,578,940 | ADDED | 13.15 | |
| CB | CHUBB LIMITED | 0.26 | 13,512 | 3,501,450 | ADDED | 1.43 | |
| CBRE | CBRE GROUP INC | 0.06 | 8,273 | 804,467 | ADDED | 39.04 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 10,064 | 703,964 | REDUCED | -0.02 | |
| CCI | CROWN CASTLE INC | 0.11 | 14,527 | 1,537,400 | ADDED | 13.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 5,978 | 1,860,830 | ADDED | 13.54 | |
| CDW | CDW CORP | 0.04 | 2,291 | 586,038 | ADDED | 23.5 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 12,935 | 2,391,040 | ADDED | 6.72 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 12,671 | 1,321,720 | ADDED | 5.55 | |
| CHE | CHEMED CORP NEW | 0.03 | 692 | 444,221 | ADDED | 8.98 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 4,106 | 673,425 | ADDED | 0.91 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.10 | 33,277 | 1,302,460 | REDUCED | -49.64 | |
| CI | THE CIGNA GROUP | 0.14 | 4,995 | 1,814,130 | REDUCED | -18.58 | |
| CIEN | CIENA CORP | 0.05 | 14,693 | 726,569 | REDUCED | -2.75 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 29,054 | 2,616,290 | REDUCED | -3.85 | |
| CLX | CLOROX CO DEL | 0.04 | 3,925 | 600,957 | REDUCED | -10.49 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 106,836 | 4,631,320 | ADDED | 7.15 | |
| CME | CME GROUP INC | 0.15 | 9,112 | 1,961,640 | ADDED | 9.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 458 | 1,331,300 | ADDED | 14.79 | |
| CMI | CUMMINS INC | 0.10 | 4,474 | 1,318,340 | ADDED | 11.57 | |
| CMS | CMS ENERGY CORP | 0.05 | 11,214 | 676,653 | ADDED | 34.43 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 9,402 | 1,238,380 | ADDED | 4.24 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 14,479 | 1,105,040 | ADDED | 10.61 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 13,872 | 2,065,370 | ADDED | 9.1 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 3,817 | 1,011,960 | ADDED | 26.1 | |
| COO | COOPER COS INC | 0.03 | 4,475 | 454,033 | NEW | ||
| COP | CONOCOPHILLIPS | 0.25 | 26,083 | 3,319,850 | ADDED | 5.63 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 13,769 | 10,087,600 | ADDED | 10.84 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 10,179 | 897,476 | ADDED | 19.92 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 10,136 | 450,545 | ADDED | 3.34 | |
| CPRT | COPART INC | 0.07 | 17,292 | 1,001,550 | ADDED | 19.91 | |
| CRH | CRH PLC | 0.12 | 18,793 | 1,621,050 | ADDED | 8.65 | |
| CRM | SALESFORCE INC | 0.46 | 20,704 | 6,235,630 | ADDED | 9.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,182 | 1,020,120 | ADDED | 10.41 | |
| CSCO | CISCO SYS INC | 0.44 | 118,936 | 5,936,080 | ADDED | 9.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,484 | 903,461 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.07 | 9,825 | 949,095 | ADDED | 33.35 | |
| CSX | CSX CORP | 0.13 | 48,775 | 1,808,090 | ADDED | 13.52 | |
| CTAS | CINTAS CORP | 0.10 | 1,983 | 1,362,610 | ADDED | 18.18 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 29,483 | 821,978 | REDUCED | -18.2 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 13,804 | 1,011,660 | ADDED | 9.66 | |
| CTVA | CORTEVA INC | 0.06 | 13,580 | 783,151 | ADDED | 23.85 | |
| CVS | CVS HEALTH CORP | 0.20 | 33,441 | 2,667,270 | ADDED | 7.44 | |
| CVX | CHEVRON CORP NEW | 0.50 | 42,628 | 6,724,210 | ADDED | 18.82 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 22,265 | 797,991 | ADDED | 2.44 | |
| D | DOMINION ENERGY INC | 0.09 | 25,131 | 1,236,190 | ADDED | 30.08 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 12,146 | 581,439 | ADDED | 24.7 | |
| DASH | DOORDASH INC | 0.05 | 4,780 | 658,302 | ADDED | 10.06 | |
| DB | DEUTSCHE BANK A G | 0.06 | 47,872 | 754,941 | ADDED | 1.33 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 11,006 | 843,829 | REDUCED | -0.55 | |
| DE | DEERE & CO | 0.18 | 5,869 | 2,410,670 | ADDED | 7.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 575 | 541,224 | ADDED | 7.28 | |
| DEO | DIAGEO PLC | 0.06 | 5,668 | 843,069 | ADDED | 17.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,846 | 862,498 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.16 | 16,044 | 2,103,250 | ADDED | 5.89 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 7,389 | 1,153,130 | ADDED | 17.87 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 6,491 | 864,017 | REDUCED | -10.25 | |
| DHI | D R HORTON INC | 0.10 | 8,531 | 1,403,780 | ADDED | 7.63 | |
| DHR | DANAHER CORPORATION | 0.26 | 14,011 | 3,498,880 | ADDED | 15.5 | |
| DIS | DISNEY WALT CO | 0.50 | 55,261 | 6,761,760 | ADDED | 13.02 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 10,443 | 1,504,140 | ADDED | 23.24 | |
| DLTR | DOLLAR TREE INC | 0.05 | 4,893 | 651,503 | ADDED | 9.46 | |
| DOW | DOW INC | 0.10 | 22,906 | 1,326,950 | ADDED | 15.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 3,032 | 506,799 | ADDED | 6.46 | |
| DTE | DTE ENERGY CO | 0.06 | 6,949 | 779,261 | ADDED | 8.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 17,638 | 1,705,750 | REDUCED | -2.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 17,207 | 863,440 | ADDED | 5.24 | |
| DXCM | DEXCOM INC | 0.13 | 12,491 | 1,732,500 | ADDED | 25.92 | |
| E | ENI S P A | 0.07 | 29,091 | 922,767 | ADDED | 0.05 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 5,430 | 720,445 | ADDED | 7.29 | |
| EBAY | EBAY INC. | 0.06 | 14,668 | 774,151 | ADDED | 12.3 | |
| ECL | ECOLAB INC | 0.07 | 4,379 | 1,011,020 | ADDED | 8.07 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 16,567 | 1,504,450 | REDUCED | -8.3 | |
| EFX | EQUIFAX INC | 0.07 | 3,557 | 951,584 | ADDED | 12.1 | |
| EIX | EDISON INTL | 0.04 | 8,248 | 583,381 | ADDED | 15.13 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 6,031 | 929,679 | ADDED | 30.63 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 8,267 | 4,286,730 | ADDED | 7.06 | |
| EME | EMCOR GROUP INC | 0.04 | 1,335 | 467,543 | NEW | ||
| EMR | EMERSON ELEC CO | 0.14 | 17,000 | 1,928,090 | ADDED | 17.87 | |
| ENB | ENBRIDGE INC | 0.05 | 17,581 | 636,088 | ADDED | 1.58 | |
| ENTG | ENTEGRIS INC | 0.04 | 3,851 | 541,220 | ADDED | 5.28 | |
| EOG | EOG RES INC | 0.10 | 10,940 | 1,398,580 | ADDED | 13.2 | |
| EQIX | EQUINIX INC | 0.21 | 3,423 | 2,825,420 | ADDED | 10.67 | |
| EQNR | EQUINOR ASA | 0.04 | 19,861 | 536,839 | REDUCED | -28.7 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 9,211 | 581,311 | ADDED | 16.86 | |
| ERIE | ERIE INDTY CO | 0.03 | 1,102 | 442,530 | ADDED | 41.1 | |
| ESLT | ELBIT SYS LTD | 0.05 | 3,278 | 689,188 | ADDED | 6.64 | |
| ETN | EATON CORP PLC | 0.29 | 12,339 | 3,858,020 | ADDED | 10.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 19,239 | 1,838,480 | ADDED | 10.35 | |
| EXC | EXELON CORP | 0.09 | 31,173 | 1,171,170 | ADDED | 14.43 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 5,164 | 627,777 | REDUCED | -5.4 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,640 | 535,134 | ADDED | 39.09 | |
| F | FORD MTR CO DEL | 0.09 | 89,915 | 1,194,070 | ADDED | 27.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 4,719 | 935,085 | ADDED | 15.29 | |
| FAST | FASTENAL CO | 0.09 | 15,439 | 1,190,940 | ADDED | 8.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 42,003 | 1,974,980 | ADDED | 12.38 | |
| FDX | FEDEX CORP | 0.15 | 6,933 | 2,008,820 | ADDED | 3.8 | |
| FICO | FAIR ISAAC CORP | 0.04 | 477 | 596,064 | ADDED | 14.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 12,910 | 957,694 | ADDED | 18.69 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 15,596 | 580,318 | ADDED | 24.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,726 | 488,778 | NEW | ||
| FTNT | FORTINET INC | 0.08 | 15,828 | 1,081,210 | ADDED | 18.6 | |
| FTV | FORTIVE CORP | 0.05 | 8,375 | 720,379 | ADDED | 14.1 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 7,798 | 2,202,960 | ADDED | 20.47 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 12,960 | 2,274,950 | ADDED | 18.51 | |
| GIB | CGI INC | 0.04 | 4,301 | 475,217 | REDUCED | -3.33 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 27,323 | 2,001,400 | REDUCED | -9.4 | |
| GIS | GENERAL MLS INC | 0.12 | 23,805 | 1,665,620 | REDUCED | -3.45 | |
| GM | GENERAL MTRS CO | 0.10 | 28,753 | 1,303,970 | ADDED | 46.3 | |
| GOOG | ALPHABET INC | 2.68 | 239,116 | 36,089,800 | ADDED | 15.97 | |
| GOOG | ALPHABET INC | 0.47 | 41,599 | 6,333,860 | ADDED | 4.66 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,656 | 566,457 | ADDED | 16.66 | |
| GPN | GLOBAL PMTS INC | 0.06 | 5,827 | 778,814 | ADDED | 16.54 | |
| GRMN | GARMIN LTD | 0.08 | 6,916 | 1,029,580 | REDUCED | -3.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 8,888 | 3,712,520 | ADDED | 14.3 | |
| GSK | GSK PLC | 0.08 | 25,128 | 1,077,240 | ADDED | 4.48 | |
| GWW | GRAINGER W W INC | 0.06 | 721 | 733,561 | ADDED | 22.2 | |
| HAL | HALLIBURTON CO | 0.10 | 34,881 | 1,375,010 | ADDED | 7.59 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 32,725 | 456,514 | ADDED | 25.09 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 7,854 | 2,619,580 | ADDED | 3.85 | |
| HD | HOME DEPOT INC | 0.81 | 28,423 | 10,902,900 | ADDED | 12.75 | |
| HDB | HDFC BANK LTD | 0.09 | 22,086 | 1,236,150 | REDUCED | -26.93 | |
| HES | HESS CORP | 0.07 | 6,165 | 941,013 | ADDED | 35.64 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 6,043 | 622,741 | ADDED | 8.77 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 4,628 | 987,199 | ADDED | 19.37 | |
| HMC | HONDA MOTOR LTD | 0.11 | 40,131 | 1,494,060 | REDUCED | -9.37 | |
| HOLX | HOLOGIC INC | 0.05 | 7,882 | 614,481 | ADDED | 3.32 | |
| HON | HONEYWELL INTL INC | 0.26 | 16,944 | 3,477,690 | ADDED | 9.46 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 32,554 | 577,182 | REDUCED | -2.3 | |
| HPQ | HP INC | 0.07 | 30,498 | 921,663 | ADDED | 7.34 | |
| HRL | HORMEL FOODS CORP | 0.05 | 20,291 | 707,953 | ADDED | 1.95 | |
| HSBC | HSBC HLDGS PLC | 0.14 | 47,190 | 1,857,390 | REDUCED | -14.24 | |
| HSY | HERSHEY CO | 0.08 | 5,425 | 1,055,230 | ADDED | 5.85 | |
| HUBS | HUBSPOT INC | 0.07 | 1,546 | 968,662 | ADDED | 10.9 | |
| HUM | HUMANA INC | 0.08 | 3,235 | 1,121,640 | REDUCED | -1.49 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 7,421 | 507,821 | ADDED | 16.3 | |
| IBCE | ISHARES TR | 0.09 | 7,644 | 1,256,290 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 6,503 | 1,218,340 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 24,383 | 4,656,120 | ADDED | 11.42 | |
| IBN | ICICI BANK LIMITED | 0.23 | 116,992 | 3,089,760 | REDUCED | -2.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 16,482 | 2,265,180 | ADDED | 14.51 | |
| IDXX | IDEXX LABS INC | 0.08 | 2,066 | 1,115,500 | ADDED | 22.32 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.10 | 12,100 | 1,278,520 | REDUCED | -0.39 | |
| INCY | INCYTE CORP | 0.13 | 30,271 | 1,724,540 | ADDED | 10.26 | |
| INFY | INFOSYS LTD | 0.11 | 81,472 | 1,460,790 | REDUCED | -12.02 | |
| ING | ING GROEP N.V. | 0.16 | 133,359 | 2,199,080 | REDUCED | -11.00 | |
| INTC | INTEL CORP | 0.32 | 98,005 | 4,328,860 | ADDED | 10.68 | |
| INTU | INTUIT | 0.36 | 7,490 | 4,868,800 | ADDED | 16.5 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 18,106 | 590,791 | ADDED | 25.05 | |
| IQV | IQVIA HLDGS INC | 0.17 | 9,299 | 2,351,620 | ADDED | 2.68 | |
| IR | INGERSOLL RAND INC | 0.05 | 6,691 | 635,326 | ADDED | 27.62 | |
| IRM | IRON MTN INC DEL | 0.04 | 6,114 | 490,404 | ADDED | 6.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 10,288 | 4,105,840 | ADDED | 6.95 | |
| IT | GARTNER INC | 0.07 | 1,915 | 912,823 | ADDED | 11.79 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 94,202 | 652,821 | REDUCED | -3.58 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 6,731 | 1,806,250 | ADDED | 21.98 | |
| IX | ORIX CORP | 0.15 | 18,441 | 2,032,200 | REDUCED | -5.05 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 17,814 | 1,163,640 | ADDED | 17.9 | |
| JHX | JAMES HARDIE INDS PLC | 0.06 | 19,498 | 788,889 | REDUCED | -16.66 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 4,423 | 768,411 | ADDED | 5.49 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 55,544 | 8,786,550 | ADDED | 10.54 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 77,612 | 15,545,700 | ADDED | 8.45 | |
| K | KELLANOVA | 0.05 | 11,448 | 655,856 | REDUCED | -7.73 | |
| KB | KB FINL GROUP INC | 0.10 | 25,412 | 1,323,200 | REDUCED | -43.13 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 26,801 | 821,993 | REDUCED | -1.57 | |
| KEP | KOREA ELEC PWR CORP | 0.05 | 74,178 | 617,903 | REDUCED | -39.26 | |
| KEY | KEYCORP | 0.06 | 48,155 | 761,333 | ADDED | 10.83 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 4,234 | 662,113 | ADDED | 6.54 | |
| KHC | KRAFT HEINZ CO | 0.06 | 23,157 | 854,475 | REDUCED | -8.85 | |
| KKR | KKR & CO INC | 0.04 | 6,022 | 605,690 | REDUCED | -29.24 | |
| KLAC | KLA CORP | 0.18 | 3,467 | 2,422,200 | ADDED | 11.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 13,321 | 1,723,080 | REDUCED | -1.1 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 45,415 | 832,905 | ADDED | 0.06 | |
| KO | COCA COLA CO | 0.46 | 100,789 | 6,166,270 | ADDED | 6.4 | |
| KR | KROGER CO | 0.13 | 29,975 | 1,712,480 | REDUCED | -8.23 | |
| KT | KT CORP | 0.04 | 34,105 | 478,152 | REDUCED | -61.63 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 2,687 | 557,902 | REDUCED | -3.73 | |
| LEN | LENNAR CORP | 0.09 | 6,700 | 1,152,290 | ADDED | 5.23 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 4,291 | 937,306 | ADDED | 2.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 5,400 | 1,150,840 | ADDED | 12.17 | |
| LIN | LINDE PLC | 0.43 | 12,446 | 5,778,830 | ADDED | 13.29 | |
| LLY | ELI LILLY & CO | 1.00 | 17,291 | 13,452,000 | ADDED | 12.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 5,373 | 2,443,990 | REDUCED | -9.33 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 15,029 | 479,875 | ADDED | 0.93 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 3,989 | 643,317 | REDUCED | -17.09 | |
| LOW | LOWES COS INC | 0.30 | 15,580 | 3,968,680 | ADDED | 11.77 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 3,559 | 3,458,060 | ADDED | 12.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,882 | 735,203 | ADDED | 16.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 7,836 | 801,477 | REDUCED | -6.99 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 256,913 | 665,405 | REDUCED | -17.07 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 20,552 | 9,897,120 | ADDED | 14.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,838 | 1,220,570 | ADDED | 19.81 | |
| MCD | MCDONALDS CORP | 0.50 | 24,052 | 6,781,380 | ADDED | 9.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 12,600 | 1,130,390 | ADDED | 10.75 | |
| MCK | MCKESSON CORP | 0.20 | 5,110 | 2,743,390 | REDUCED | -4.16 | |
| MCO | MOODYS CORP | 0.10 | 3,264 | 1,282,980 | ADDED | 16.82 | |
| MDB | MONGODB INC | 0.04 | 1,575 | 564,858 | ADDED | 0.9 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 37,190 | 2,603,310 | ADDED | 9.3 | |
| MDT | MEDTRONIC PLC | 0.19 | 29,410 | 2,563,080 | ADDED | 16.35 | |
| MELI | MERCADOLIBRE INC | 0.05 | 462 | 698,526 | REDUCED | -14.44 | |
| MEOH | METHANEX CORP | 0.04 | 12,958 | 578,316 | REDUCED | -0.13 | |
| MET | METLIFE INC | 0.11 | 19,162 | 1,420,090 | ADDED | 8.2 | |
| META | META PLATFORMS INC | 1.85 | 51,391 | 24,954,700 | ADDED | 16.06 | |
| MFC | MANULIFE FINL CORP | 0.06 | 34,854 | 871,010 | ADDED | 9.32 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.12 | 398,307 | 1,585,260 | ADDED | 2.02 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 12,088 | 570,675 | ADDED | 1.8 | |
| MKC | MCCORMICK & CO INC | 0.05 | 8,168 | 627,384 | ADDED | 0.13 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 1,342 | 824,030 | ADDED | 22.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 10,261 | 2,113,510 | ADDED | 7.76 | |
| MMM | 3M CO | 0.08 | 9,688 | 1,027,610 | REDUCED | -18.29 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 25,286 | 1,498,950 | ADDED | 17.28 | |
| MO | ALTRIA GROUP INC | 0.11 | 32,685 | 1,425,730 | ADDED | 56.34 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 2,767 | 1,136,770 | ADDED | 11.04 | |
| MPC | MARATHON PETE CORP | 0.25 | 16,763 | 3,377,710 | ADDED | 4.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 1,375 | 931,532 | ADDED | 11.43 | |
| MRK | MERCK & CO INC | 0.48 | 48,399 | 6,386,200 | ADDED | 18.18 | |
| MRNA | MODERNA INC | 0.04 | 4,924 | 524,701 | ADDED | 31.8 | |
| MRO | MARATHON OIL CORP | 0.03 | 16,027 | 454,200 | REDUCED | -10.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 9,108 | 645,569 | ADDED | 28.75 | |
| MS | MORGAN STANLEY | 0.22 | 31,864 | 3,000,330 | ADDED | 14.71 | |
| MSCI | MSCI INC | 0.06 | 1,394 | 781,325 | ADDED | 25.93 | |
| MSFT | MICROSOFT CORP | 5.94 | 189,809 | 79,856,300 | ADDED | 16.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 4,098 | 1,454,550 | ADDED | 10.85 | |
| MTB | M & T BK CORP | 0.04 | 3,347 | 486,813 | ADDED | 16.34 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 1,249 | 1,662,780 | ADDED | 23.42 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 26,087 | 3,075,460 | ADDED | 13.95 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.32 | 413,772 | 4,232,880 | REDUCED | -3.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,130 | 569,610 | ADDED | 29.18 | |
| NDAQ | NASDAQ INC | 0.04 | 8,684 | 547,986 | ADDED | 7.92 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 64,387 | 4,114,980 | ADDED | 1.46 | |
| NEM | NEWMONT CORP | 0.05 | 19,468 | 697,743 | ADDED | 4.86 | |
| NFLX | NETFLIX INC | 0.47 | 10,330 | 6,273,720 | ADDED | 14.93 | |
| NGG | NATIONAL GRID PLC | 0.13 | 25,018 | 1,706,750 | REDUCED | -1.4 | |
| NI | NISOURCE INC | 0.04 | 19,914 | 550,821 | ADDED | 15.84 | |
| NICE | NICE LTD | 0.08 | 3,993 | 1,040,660 | ADDED | 0.05 | |
| NKE | NIKE INC | 0.20 | 29,202 | 2,744,450 | ADDED | 0.89 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 23,012 | 453,106 | ADDED | 27.47 | |
| NMR | NOMURA HLDGS INC | 0.11 | 233,388 | 1,498,350 | ADDED | 0.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 2,859 | 1,368,270 | ADDED | 3.7 | |
| NOW | SERVICENOW INC | 0.28 | 4,964 | 3,784,550 | ADDED | 9.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 5,463 | 1,392,380 | ADDED | 16.81 | |
| NTAP | NETAPP INC | 0.04 | 4,887 | 513,012 | ADDED | 28.3 | |
| NTES | NETEASE INC | 0.04 | 4,627 | 478,756 | REDUCED | -22.24 | |
| NUE | NUCOR CORP | 0.08 | 5,308 | 1,050,450 | ADDED | 11.75 | |
| NVDA | NVIDIA CORPORATION | 4.22 | 62,865 | 56,802,500 | ADDED | 20.00 | |
| NVO | NOVO-NORDISK A S | 0.66 | 68,848 | 8,840,110 | ADDED | 0.09 | |
| NVS | NOVARTIS AG | 0.15 | 21,128 | 2,043,710 | ADDED | 2.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 5,444 | 1,348,980 | ADDED | 1.17 | |
| O | REALTY INCOME CORP | 0.10 | 24,277 | 1,313,400 | ADDED | 16.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 4,813 | 1,055,590 | ADDED | 134 | |
| OKE | ONEOK INC NEW | 0.10 | 17,552 | 1,407,180 | ADDED | 8.11 | |
| OMC | OMNICOM GROUP INC | 0.04 | 5,589 | 540,822 | ADDED | 9.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 12,130 | 892,161 | ADDED | 9.57 | |
| ORAN | ORANGE | 0.08 | 92,303 | 1,086,410 | REDUCED | -11.05 | |
| ORCL | ORACLE CORP | 0.45 | 48,044 | 6,034,860 | ADDED | 14.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,200 | 1,354,660 | ADDED | 9.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 10,530 | 1,045,350 | ADDED | 15.61 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 20,755 | 1,348,870 | ADDED | 9.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 5,363 | 1,523,790 | ADDED | 17.22 | |
| PAYX | PAYCHEX INC | 0.15 | 16,470 | 2,022,500 | ADDED | 17.65 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 18,803 | 664,498 | ADDED | 3.35 | |
| PCAR | PACCAR INC | 0.13 | 13,663 | 1,692,770 | ADDED | 12.59 | |
| PCG | PG&E CORP | 0.04 | 29,932 | 501,660 | REDUCED | -16.66 | |
| PDD | PDD HOLDINGS INC | 0.04 | 5,211 | 605,779 | REDUCED | -7.79 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 30,981 | 580,894 | ADDED | 25.92 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 17,483 | 1,167,490 | ADDED | 1.06 | |
| PEP | PEPSICO INC | 0.56 | 43,340 | 7,584,980 | ADDED | 3.29 | |
| PFE | PFIZER INC | 0.11 | 51,735 | 1,435,650 | ADDED | 45.02 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 55,917 | 9,072,590 | ADDED | 11.25 | |
| PGR | PROGRESSIVE CORP | 0.31 | 20,292 | 4,196,860 | ADDED | 4.28 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 4,519 | 2,511,740 | ADDED | 12.55 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.12 | 78,932 | 1,578,640 | REDUCED | -3.1 | |
| PHM | PULTE GROUP INC | 0.07 | 7,502 | 904,845 | ADDED | 2.07 | |
| PKG | PACKAGING CORP AMER | 0.04 | 2,576 | 488,797 | ADDED | 14.34 | |
| PKX | POSCO HOLDINGS INC | 0.11 | 18,261 | 1,432,010 | REDUCED | -33.35 | |
| PLD | PROLOGIS INC. | 0.24 | 24,339 | 3,169,480 | ADDED | 19.87 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 21,291 | 489,906 | ADDED | 43.86 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 16,218 | 1,485,850 | ADDED | 19.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 11,057 | 1,786,760 | ADDED | 11.07 | |
| PPG | PPG INDS INC | 0.06 | 6,018 | 872,047 | REDUCED | -0.79 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 13,719 | 1,610,660 | ADDED | 7.2 | |
| PSA | PUBLIC STORAGE | 0.07 | 3,058 | 887,107 | ADDED | 25.64 | |
| PSX | PHILLIPS 66 | 0.17 | 13,926 | 2,274,730 | ADDED | 6.9 | |
| PWR | QUANTA SVCS INC | 0.06 | 3,114 | 809,067 | ADDED | 31.5 | |
| PXD | PIONEER NAT RES CO | 0.10 | 4,923 | 1,292,260 | ADDED | 10.08 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 23,463 | 1,571,790 | ADDED | 23.3 | |
| QCOM | QUALCOMM INC | 0.33 | 26,120 | 4,422,120 | ADDED | 17.4 | |
| RACE | FERRARI N V | 0.10 | 3,146 | 1,371,470 | ADDED | 8.33 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 7,672 | 1,066,480 | ADDED | 5.2 | |
| RDY | DR REDDYS LABS LTD | 0.06 | 10,634 | 780,004 | ADDED | 2.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 3,381 | 3,254,180 | ADDED | 2.95 | |
| RELX | RELX PLC | 0.13 | 41,263 | 1,786,300 | ADDED | 0.99 | |
| RGLD | ROYAL GOLD INC | 0.04 | 3,935 | 479,322 | ADDED | 7.78 | |
| RIO | RIO TINTO PLC | 0.09 | 18,141 | 1,156,300 | REDUCED | -18.65 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 3,843 | 493,508 | ADDED | 6.28 | |
| RMD | RESMED INC | 0.06 | 4,290 | 849,549 | ADDED | 13.34 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 2,984 | 701,330 | REDUCED | -1.87 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 3,549 | 1,033,940 | ADDED | 4.08 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 3,060 | 1,716,260 | ADDED | 18.65 | |
| ROST | ROSS STORES INC | 0.10 | 9,386 | 1,377,480 | ADDED | 11.68 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 21,649 | 657,480 | ADDED | 0.48 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 8,202 | 1,570,270 | ADDED | 8.87 | |
| RTX | RTX CORPORATION | 0.22 | 29,889 | 2,915,030 | ADDED | 6.34 | |
| RY | ROYAL BK CDA | 0.10 | 13,376 | 1,349,400 | ADDED | 5.86 | |
| SAN | BANCO SANTANDER S.A. | 0.15 | 425,804 | 2,060,890 | ADDED | 0.82 | |
| SAP | SAP SE | 0.30 | 20,788 | 4,054,320 | ADDED | 0.95 | |
| SBUX | STARBUCKS CORP | 0.19 | 28,103 | 2,568,300 | ADDED | 8.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 33,794 | 2,444,660 | ADDED | 11.97 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 7,510 | 484,245 | REDUCED | -0.15 | |
| SHEL | SHELL PLC | 0.33 | 65,967 | 4,422,420 | REDUCED | -6.29 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.06 | 24,157 | 857,327 | REDUCED | -51.47 | |
| SHOP | SHOPIFY INC | 0.09 | 15,086 | 1,164,190 | ADDED | 8.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 6,525 | 2,266,250 | ADDED | 3.57 | |
| SJM | SMUCKER J M CO | 0.05 | 5,176 | 651,503 | ADDED | 6.61 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 45,401 | 2,488,450 | ADDED | 1.43 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 8,613 | 470,124 | ADDED | 11.38 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 686 | 692,881 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.26 | 302,246 | 3,557,440 | REDUCED | -2.03 | |
| SNOW | SNOWFLAKE INC | 0.04 | 3,591 | 580,306 | ADDED | 16.21 | |
| SNPS | SYNOPSYS INC | 0.21 | 4,842 | 2,767,200 | ADDED | 8.2 | |
| SNY | SANOFI | 0.09 | 24,491 | 1,190,260 | REDUCED | -5.81 | |
| SO | SOUTHERN CO | 0.15 | 27,322 | 1,960,090 | REDUCED | -2.04 | |
| SONY | SONY GROUP CORP | 0.16 | 25,579 | 2,193,130 | REDUCED | -5.94 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 10,537 | 1,648,960 | ADDED | 12.83 | |
| SPGI | S&P GLOBAL INC | 0.25 | 7,938 | 3,377,050 | ADDED | 15.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,935 | 448,641 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.06 | 1,429 | 747,713 | ADDED | 19.78 | |
| SQ | BLOCK INC | 0.06 | 10,115 | 855,527 | ADDED | 65.79 | |
| SRE | SEMPRA | 0.10 | 18,443 | 1,324,780 | REDUCED | -2.07 | |
| STE | STERIS PLC | 0.05 | 2,821 | 634,313 | ADDED | 5.46 | |
| STLA | STELLANTIS N.V | 0.14 | 64,363 | 1,821,470 | ADDED | 3.68 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 5,906 | 875,387 | ADDED | 64.38 | |
| STM | STMICROELECTRONICS N V | 0.06 | 17,796 | 769,499 | REDUCED | -14.22 | |
| STT | STATE STR CORP | 0.04 | 7,090 | 548,199 | ADDED | 0.98 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 5,894 | 548,403 | ADDED | 6.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,804 | 761,973 | ADDED | 25.74 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 12,727 | 548,788 | ADDED | 12.25 | |
| SYK | STRYKER CORPORATION | 0.30 | 11,402 | 4,080,290 | ADDED | 6.47 | |
| SYY | SYSCO CORP | 0.12 | 20,268 | 1,645,350 | ADDED | 11.77 | |
| T | AT&T INC | 0.25 | 191,305 | 3,366,980 | ADDED | 3.76 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 53,035 | 736,656 | REDUCED | -19.31 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 12,887 | 778,117 | ADDED | 7.02 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 1,029 | 1,266,790 | ADDED | 22.65 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 3,693 | 720,541 | ADDED | 1.51 | |
| TEF | TELEFONICA S A | 0.08 | 248,810 | 1,097,250 | REDUCED | -4.12 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 12,703 | 1,845,050 | ADDED | 7.6 | |
| TFC | TRUIST FINL CORP | 0.12 | 39,923 | 1,556,190 | ADDED | 33.26 | |
| TGT | TARGET CORP | 0.19 | 14,245 | 2,524,440 | ADDED | 16.39 | |
| TJX | TJX COS INC NEW | 0.27 | 35,455 | 3,595,880 | ADDED | 10.3 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.04 | 109,277 | 567,148 | REDUCED | -11.09 | |
| TM | TOYOTA MOTOR CORP | 0.36 | 19,043 | 4,792,830 | REDUCED | -0.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,981 | 2,895,030 | ADDED | 23.41 | |
| TMUS | T-MOBILE US INC | 0.17 | 14,410 | 2,352,020 | ADDED | 11.81 | |
| TOL | TOLL BROTHERS INC | 0.04 | 4,218 | 545,683 | REDUCED | -3.21 | |
| TPX | TEMPUR SEALY INTL INC | 0.06 | 13,053 | 741,671 | ADDED | 0.05 | |
| TRGP | TARGA RES CORP | 0.06 | 7,626 | 854,036 | REDUCED | -0.44 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 4,496 | 700,539 | ADDED | 7.05 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 4,861 | 592,690 | ADDED | 13.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 9,080 | 2,089,670 | ADDED | 10.49 | |
| TS | TENARIS S A | 0.06 | 20,833 | 818,108 | REDUCED | -0.84 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 2,908 | 761,111 | ADDED | 11.76 | |
| TSLA | TESLA INC | 0.76 | 58,268 | 10,242,900 | ADDED | 4.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61 | 60,314 | 8,205,660 | REDUCED | -8.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 7,131 | 2,140,740 | ADDED | 9.89 | |
| TTD | THE TRADE DESK INC | 0.09 | 14,383 | 1,257,360 | ADDED | 11.88 | |
| TTE | TOTALENERGIES SE | 0.25 | 48,678 | 3,350,510 | REDUCED | -7.88 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 3,232 | 479,920 | REDUCED | -7.07 | |
| TXN | TEXAS INSTRS INC | 0.31 | 23,704 | 4,129,460 | ADDED | 11.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 40,963 | 3,153,740 | ADDED | 54.15 | |
| UBS | UBS GROUP AG | 0.16 | 69,917 | 2,147,860 | ADDED | 6.86 | |
| UL | UNILEVER PLC | 0.20 | 52,745 | 2,647,280 | REDUCED | -7.85 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.10 | 170,868 | 1,382,320 | REDUCED | -9.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 13,820 | 6,836,660 | ADDED | 0.39 | |
| UNP | UNION PAC CORP | 0.32 | 17,672 | 4,346,010 | ADDED | 10.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 16,577 | 2,463,790 | ADDED | 16.51 | |
| URI | UNITED RENTALS INC | 0.13 | 2,483 | 1,790,530 | ADDED | 14.16 | |
| USB | US BANCORP DEL | 0.12 | 37,007 | 1,654,200 | ADDED | 23.87 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 2,107 | 484,020 | ADDED | 37.98 | |
| V | VISA INC | 0.82 | 39,308 | 10,970,000 | ADDED | 7.48 | |
| VICI | VICI PPTYS INC | 0.04 | 20,540 | 611,887 | ADDED | 3.27 | |
| VLO | VALERO ENERGY CORP | 0.17 | 13,223 | 2,256,980 | ADDED | 5.14 | |
| VMC | VULCAN MATLS CO | 0.09 | 4,197 | 1,145,330 | ADDED | 18.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,092 | 1,005,730 | ADDED | 29.38 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,720 | 592,024 | ADDED | 156 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 4,371 | 1,030,440 | ADDED | 6.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 4,118 | 1,721,360 | ADDED | 19.29 | |
| VTRS | VIATRIS INC | 0.04 | 40,312 | 481,331 | ADDED | 13.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 110,651 | 4,642,930 | ADDED | 2.57 | |
| WAT | WATERS CORP | 0.09 | 3,685 | 1,268,490 | ADDED | 11.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 32,085 | 695,924 | ADDED | 1.9 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 4,288 | 737,585 | ADDED | 2.88 | |
| WDAY | WORKDAY INC | 0.05 | 2,506 | 683,511 | ADDED | 15.48 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.08 | 56,021 | 1,118,740 | ADDED | 23.49 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,265 | 596,602 | REDUCED | -31.78 | |
| WELL | WELLTOWER INC | 0.10 | 14,886 | 1,390,980 | ADDED | 16.23 | |
| WF | WOORI FINL GROUP INC | 0.07 | 28,254 | 916,273 | REDUCED | -32.15 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 79,007 | 4,579,220 | ADDED | 8.64 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 5,185 | 448,140 | ADDED | 36.7 | |
| WIT | WIPRO LTD | 0.10 | 227,969 | 1,310,820 | ADDED | 8.77 | |
| WM | WASTE MGMT INC DEL | 0.20 | 12,360 | 2,634,640 | ADDED | 5.41 | |
| WMB | WILLIAMS COS INC | 0.10 | 33,227 | 1,294,840 | REDUCED | -4.26 | |
| WMT | WALMART INC | 0.73 | 162,238 | 9,761,860 | ADDED | 251 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 13,398 | 631,448 | REDUCED | -3.19 | |
| WRB | BERKLEY W R CORP | 0.07 | 10,218 | 903,695 | ADDED | 8.08 | |
| WRK | WESTROCK CO | 0.03 | 8,970 | 443,557 | ADDED | 4.95 | |
| WSO | WATSCO INC | 0.04 | 1,349 | 582,799 | REDUCED | -1.1 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 2,849 | 1,127,400 | ADDED | 10.68 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 1,849 | 508,478 | ADDED | 13.37 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 16,177 | 580,932 | ADDED | 28.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,670 | 556,081 | REDUCED | -12.23 | |
| XOM | EXXON MOBIL CORP | 0.96 | 111,614 | 12,974,000 | ADDED | 11.83 | |
| XYL | XYLEM INC | 0.08 | 7,912 | 1,022,550 | ADDED | 6.3 | |
| YUM | YUM BRANDS INC | 0.10 | 9,822 | 1,361,770 | ADDED | 8.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 7,523 | 992,886 | ADDED | 2.51 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 10,527 | 456,858 | REDUCED | -11.79 | |
| ZTS | ZOETIS INC | 0.20 | 15,705 | 2,657,420 | ADDED | 5.32 | |
| BERKSHIRE HATHAWAY INC DEL | 1.59 | 50,758 | 21,344,800 | ADDED | 9.89 | ||
| FISERV INC | 0.20 | 16,921 | 2,704,310 | ADDED | 14.12 | ||
| EVEREST GROUP LTD | 0.09 | 2,976 | 1,183,060 | ADDED | 0.95 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 9,904 | 900,373 | ADDED | 14.18 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 5,398 | 606,990 | ADDED | 35.49 | ||
| KENVUE INC | 0.04 | 24,463 | 524,980 | ADDED | 29.17 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 2,644 | 485,782 | ADDED | 17.2 |