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View AllLatest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio
$8.49Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About YOUSIF CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
YOUSIF CAPITAL MANAGEMENT, LLC is a hedge fund based in Bloomfield Hills, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $8.5 Billions as of 31 Dec, 2023.
The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are AAPL, MSFT, AMZN. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in JABIL INC (JBL), HUBBELL INC (HUBB) and BUILDERS FIRSTSOURCE INC (BLDR). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in BURLINGTON STORES INC (BURL), FLOOR & DECOR HOLDINGS, INC.-A (FND) and CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P 500 DIVIDEND ARI (BZQ), EQUITABLE HOLDINGS INC (EQH) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are AAPL, MSFT, AMZN. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in JABIL INC (JBL), HUBBELL INC (HUBB) and BUILDERS FIRSTSOURCE INC (BLDR). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in BURLINGTON STORES INC (BURL), FLOOR & DECOR HOLDINGS, INC.-A (FND) and CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P 500 DIVIDEND ARI (BZQ), EQUITABLE HOLDINGS INC (EQH) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| BURLINGTON STORES INC | 6,026,350 |
| FLOOR & DECOR HOLDINGS, INC.-A | 5,614,260 |
| CARLYLE GROUP INC | 4,203,810 |
New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES S&P 500 DIVIDEND ARI | 2,668 |
| EQUITABLE HOLDINGS INC | 1,739 |
| UBER TECHNOLOGIES INC | 1,034 |
| WP CAREY INC | 939 |
| LULULEMON ATHLETICA INC | 356 |
| ROYAL CARIBBEAN CRUISES LTD | 38.00 |
| NEWMONT CORPORATION | 33.39 |
| EXPEDIA GROUP INC | 30.35 |
Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -57.96 |
| ISHARES CORE S&P SCP ETF | -36.23 |
| SPDR S&P MID CAP 400 ETF TR | -31.78 |
| MONSTER BEVERAGE CORP | -30.77 |
| SPDR S&P 500 ETF TR | -28.54 |
| ARAMARK | -28.14 |
| TARGA RESOURCES CORP | -26.26 |
| QUANTA SERVICES INC | -24.57 |
YOUSIF CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 34,329 | 4,772,760 | REDUCED | -4.47 | |
| AAPL | APPLE INC | 4.45 | 1,961,360 | 377,620,000 | REDUCED | -4.2 | |
| ABBV | ABBVIE INC | 0.50 | 271,606 | 42,090,700 | REDUCED | -4.19 | |
| ABC | CENCORA INC | 0.08 | 31,247 | 6,417,510 | REDUCED | -4.1 | |
| ABNB | AIRBNB INC CL A | 0.09 | 54,595 | 7,432,560 | ADDED | 0.49 | |
| ABT | ABBOTT LABORATORIES | 0.37 | 284,275 | 31,290,200 | REDUCED | -2.53 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 64,527 | 4,792,420 | REDUCED | -5.01 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.04 | 44,284 | 3,443,520 | ADDED | 1.62 | |
| ACM | AECOM | 0.06 | 60,142 | 5,558,920 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.36 | 87,703 | 30,775,900 | REDUCED | -4.67 | |
| ACWF | ISHARES MSCI SAUDI ARBIA | 0.06 | 121,590 | 5,146,900 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI STH KOR ETF | 0.18 | 234,383 | 15,359,100 | ADDED | 0.5 | |
| ADBE | ADOBE INC | 0.44 | 62,251 | 37,138,900 | REDUCED | -1.3 | |
| ADI | ANALOG DEVICES INC | 0.16 | 69,546 | 13,809,100 | REDUCED | -4.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 180,546 | 13,039,000 | REDUCED | -1.35 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.24 | 87,367 | 20,354,000 | REDUCED | -6.45 | |
| ADSK | AUTODESK INC | 0.08 | 28,252 | 6,878,800 | REDUCED | -3.46 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 88,047 | 7,151,180 | REDUCED | -3.18 | |
| AFG | AMERICAN FINANCIAL GROUP INC O | 0.04 | 31,796 | 3,780,230 | REDUCED | -0.55 | |
| AFL | AFLAC INC | 0.19 | 197,687 | 16,309,200 | REDUCED | -5.8 | |
| AGCO | AGCO CORP | 0.04 | 30,087 | 3,652,860 | ADDED | 0.19 | |
| AGG | ISHARES CORE S&P SCP ETF | 0.17 | 133,223 | 14,421,400 | REDUCED | -36.23 | |
| AGG | ISHARES MSCI EAFE ETF | 0.11 | 126,713 | 9,547,820 | REDUCED | -3.91 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 111,843 | 7,577,360 | REDUCED | -6.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 32,363 | 7,277,790 | REDUCED | -3.91 | |
| ALB | ALBEMARLE CORP | 0.09 | 52,582 | 7,596,990 | REDUCED | -1.72 | |
| ALL | ALLSTATE CORP | 0.07 | 44,048 | 6,165,840 | REDUCED | -4.3 | |
| ALLY | ALLY FINANCIAL INC | 0.06 | 139,108 | 4,857,650 | REDUCED | -0.52 | |
| ALV | AUTOLIV INC | 0.05 | 37,086 | 4,086,510 | REDUCED | -1.61 | |
| AMAT | APPLIED MATERIALS INC | 0.23 | 123,047 | 19,942,200 | ADDED | 1.61 | |
| AMCR | AMCOR PLC | 0.08 | 732,471 | 7,061,020 | REDUCED | -8.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 222,509 | 32,800,100 | ADDED | 2.26 | |
| AME | AMETEK INC | 0.07 | 37,434 | 6,172,490 | REDUCED | -2.82 | |
| AMGN | AMGEN INC | 0.25 | 73,070 | 21,045,600 | REDUCED | -1.53 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 14,705 | 5,585,400 | REDUCED | -16.27 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.24 | 412,354 | 20,127,000 | ADDED | 2.66 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.07 | 136,945 | 5,579,140 | ADDED | 0.26 | |
| AMT | AMERICAN TOWER CORPORATION | 0.20 | 79,453 | 17,152,300 | REDUCED | -5.12 | |
| AMZN | AMAZON.COM INC | 2.23 | 1,245,620 | 189,260,000 | REDUCED | -2.8 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 39,415 | 9,282,630 | REDUCED | -0.29 | |
| ANSS | ANSYS INC | 0.05 | 11,237 | 4,077,680 | REDUCED | -4.58 | |
| AON | AON PLC CL A | 0.10 | 30,518 | 8,881,350 | REDUCED | -5.27 | |
| AOS | SMITH A O CORP | 0.12 | 124,100 | 10,230,800 | REDUCED | -1.8 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 54,311 | 14,870,500 | REDUCED | -3.52 | |
| APH | AMPHENOL CORP CL A | 0.10 | 88,581 | 8,781,040 | ADDED | 7.52 | |
| APTV | APTIV PLC | 0.04 | 40,355 | 3,620,650 | REDUCED | -4.18 | |
| ARMK | ARAMARK | 0.04 | 124,662 | 3,503,000 | REDUCED | -28.14 | |
| ASML | ASML HOLDING NV NY REG SHS | 0.06 | 7,139 | 5,403,650 | ADDED | 7.29 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 88,148 | 10,216,300 | REDUCED | -1.5 | |
| ATR | APTARGROUP INC | 0.05 | 31,259 | 3,864,240 | ADDED | 0.23 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.06 | 25,373 | 4,750,330 | REDUCED | -3.27 | |
| AVGO | BROADCOM INC | 0.80 | 60,786 | 67,852,400 | ADDED | 3.45 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 33,233 | 4,386,420 | ADDED | 0.94 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 85,000 | 15,923,900 | REDUCED | -4.91 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.04 | 104,972 | 3,565,900 | REDUCED | -0.5 | |
| AZN | ASTRAZENECA PLC SP ADR | 0.04 | 54,642 | 3,680,140 | ADDED | 6.89 | |
| AZO | AUTOZONE INC | 0.08 | 2,633 | 6,807,910 | REDUCED | -22.03 | |
| BA | BOEING CO | 0.21 | 68,729 | 17,914,900 | REDUCED | -4.32 | |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 0.04 | 44,356 | 3,438,030 | ADDED | 3.12 | |
| BAC | BANK AMERICA CORP | 0.43 | 1,075,150 | 36,200,300 | REDUCED | -3.46 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 66,410 | 16,192,600 | REDUCED | -10.38 | |
| BEN | FRANKLIN RESOURCES INC | 0.10 | 290,588 | 8,656,620 | ADDED | 0.81 | |
| BERY | BERRY GLOBAL GROUP, INC. | 0.04 | 57,073 | 3,846,150 | ADDED | 0.13 | |
| BIIB | BIOGEN INC | 0.08 | 27,201 | 7,038,800 | ADDED | 11.22 | |
| BJ | BJS WHSL CLUB HOLDINGS INC | 0.05 | 63,105 | 4,206,580 | REDUCED | -0.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 122,709 | 6,387,000 | REDUCED | -5.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 5,513 | 19,555,800 | ADDED | 3.12 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.06 | 142,702 | 4,877,550 | REDUCED | -4.26 | |
| BLD | TOPBUILD CORP | 0.07 | 15,117 | 5,657,690 | ADDED | 2.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 25,182 | 4,203,880 | REDUCED | -57.96 | |
| BLK | BLACKROCK INC | 0.19 | 19,489 | 15,821,200 | REDUCED | -4.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 261,106 | 13,397,300 | REDUCED | -7.06 | |
| BRO | BROWN & BROWN INC | 0.11 | 135,413 | 9,629,200 | REDUCED | -3.84 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.04 | 153,611 | 3,574,530 | REDUCED | -0.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 250,693 | 14,492,600 | REDUCED | -3.64 | |
| BURL | BURLINGTON STORES INC | 0.07 | 30,987 | 6,026,350 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 93,085 | 12,186,700 | REDUCED | -7.25 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.15 | 131,347 | 12,504,200 | ADDED | 2,668 | |
| C | CITIGROUP INC | 0.20 | 333,385 | 17,149,300 | REDUCED | -6.88 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 142,728 | 14,387,000 | REDUCED | -0.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 118,577 | 6,812,250 | REDUCED | -5.71 | |
| CASY | CASEYS GENERAL STORES INC | 0.04 | 13,851 | 3,805,420 | REDUCED | -2.13 | |
| CAT | CATERPILLAR INC | 0.37 | 105,741 | 31,264,600 | REDUCED | -3.63 | |
| CB | CHUBB LIMITED | 0.26 | 98,747 | 22,316,800 | REDUCED | -5.25 | |
| CBRE | CBRE GROUP INC CL A | 0.05 | 44,357 | 4,129,190 | REDUCED | -6.44 | |
| CCI | CROWN CASTLE INC | 0.10 | 74,132 | 8,539,260 | REDUCED | -5.95 | |
| CCK | CROWN HOLDINGS INC | 0.06 | 57,492 | 5,294,440 | ADDED | 0.04 | |
| CDC | VICTORYSHARES US 500 VOLATILIT | 0.14 | 160,695 | 11,992,700 | UNCHANGED | 0.00 | |
| CDC | VICTORYSHARES US SMALL CAP VOL | 0.04 | 55,702 | 3,721,170 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 39,022 | 10,628,400 | ADDED | 6.47 | |
| CDW | CDW CORP | 0.05 | 18,159 | 4,127,900 | REDUCED | -4.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 45,251 | 5,289,390 | REDUCED | -3.88 | |
| CG | CARLYLE GROUP INC | 0.05 | 103,313 | 4,203,810 | NEW | ||
| CHD | CHURCH & DWIGHT INC | 0.12 | 108,636 | 10,272,600 | REDUCED | -4.3 | |
| CHE | CHEMED CORP | 0.05 | 7,248 | 4,238,270 | REDUCED | -0.23 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 52,006 | 4,001,340 | REDUCED | -0.57 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 77,438 | 6,689,870 | REDUCED | -8.76 | |
| CHTR | CHARTER COMMUNICATIONS INC CL | 0.07 | 16,049 | 6,237,920 | REDUCED | -7.92 | |
| CI | CIGNA GROUP | 0.19 | 54,423 | 16,297,000 | REDUCED | -3.57 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | 83,660 | 8,655,510 | REDUCED | -7.44 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 218,804 | 17,440,900 | REDUCED | -3.72 | |
| CLF | CLEVELAND CLIFFS INC | 0.06 | 242,179 | 4,945,300 | ADDED | 0.03 | |
| CLH | CLEAN HARBORS INC | 0.05 | 23,954 | 4,180,210 | ADDED | 0.1 | |
| CLX | CLOROX CO | 0.10 | 61,549 | 8,776,230 | REDUCED | -2.89 | |
| CMCSA | COMCAST CORP CL A | 0.32 | 615,387 | 26,984,700 | REDUCED | -6.3 | |
| CME | CME GROUP INC | 0.13 | 53,908 | 11,353,000 | REDUCED | -4.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 4,049 | 9,259,900 | ADDED | 7.43 | |
| CMI | CUMMINS INC | 0.06 | 21,297 | 5,102,120 | REDUCED | -3.24 | |
| CNC | CENTENE CORP | 0.08 | 90,628 | 6,725,500 | REDUCED | -2.86 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 63,598 | 8,338,970 | REDUCED | -5.6 | |
| COP | CONOCOPHILLIPS | 0.23 | 167,791 | 19,475,500 | REDUCED | -11.45 | |
| COST | COSTCO WHOLESALE CORP | 0.50 | 64,699 | 42,706,500 | REDUCED | -2.59 | |
| CPRT | COPART INC | 0.08 | 139,199 | 6,820,750 | ADDED | 16.01 | |
| CRM | SALESFORCE INC | 0.42 | 136,400 | 35,892,300 | REDUCED | -0.57 | |
| CSCO | CISCO SYSTEMS INC | 0.38 | 635,322 | 32,096,500 | REDUCED | -3.34 | |
| CSGP | COSTAR GROUP INC | 0.06 | 53,074 | 4,638,140 | REDUCED | -3.76 | |
| CSL | CARLISLE COS INC | 0.09 | 23,327 | 7,288,060 | REDUCED | -3.00 | |
| CSX | CSX CORP | 0.12 | 299,427 | 10,381,100 | REDUCED | -4.75 | |
| CTAS | CINTAS CORP | 0.21 | 29,863 | 17,997,200 | REDUCED | -3.79 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 78,820 | 5,953,280 | REDUCED | -4.89 | |
| CTVA | CORTEVA INC | 0.06 | 101,821 | 4,879,260 | REDUCED | -2.36 | |
| CUBE | CUBESMART | 0.06 | 112,480 | 5,213,450 | ADDED | 0.14 | |
| CVS | CVS HEALTH CORP | 0.21 | 228,373 | 18,032,300 | REDUCED | -2.47 | |
| CVX | CHEVRON CORP | 0.55 | 310,817 | 46,361,500 | REDUCED | -5.71 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 18,196 | 4,053,890 | REDUCED | -0.21 | |
| CYTK | CYTOKINETICS INC | 0.05 | 48,929 | 4,085,080 | REDUCED | -2.96 | |
| D | DOMINION ENERGY INC | 0.06 | 116,138 | 5,458,490 | REDUCED | -11.94 | |
| DAL | DELTA AIR LINES INC | 0.04 | 85,757 | 3,450,000 | REDUCED | -8.05 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 75,984 | 3,787,040 | REDUCED | -1.01 | |
| DBX | DROPBOX INC CL A | 0.04 | 120,894 | 3,563,960 | REDUCED | -0.73 | |
| DCI | DONALDSON INC | 0.04 | 58,020 | 3,791,610 | REDUCED | -0.33 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 72,901 | 5,608,270 | REDUCED | -9.00 | |
| DE | DEERE & CO | 0.19 | 39,524 | 15,804,500 | REDUCED | -8.87 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 12,357 | 8,259,790 | REDUCED | -1.44 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 38,667 | 4,346,170 | REDUCED | -3.4 | |
| DG | DOLLAR GENERAL CORP | 0.05 | 32,453 | 4,411,980 | REDUCED | -12.7 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 25,102 | 3,461,060 | REDUCED | -4.69 | |
| DHI | D R HORTON INC | 0.09 | 52,262 | 7,942,780 | ADDED | 15.23 | |
| DHR | DANAHER CORPORATION | 0.22 | 81,892 | 18,944,900 | REDUCED | -13.96 | |
| DINO | HF SINCLAIR CORPORATION | 0.05 | 76,039 | 4,225,490 | ADDED | 7.00 | |
| DIS | DISNEY WALT CO DISNEY | 0.27 | 255,000 | 23,024,000 | REDUCED | -4.55 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 29,607 | 4,350,750 | REDUCED | -1.96 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 54,780 | 7,372,290 | REDUCED | -2.43 | |
| DLTR | DOLLAR TREE INC | 0.05 | 31,039 | 4,409,090 | REDUCED | -16.29 | |
| DOV | DOVER CORP | 0.12 | 64,166 | 9,869,320 | REDUCED | -2.46 | |
| DOW | DOW INC | 0.07 | 105,690 | 5,796,040 | REDUCED | -4.47 | |
| DT | DYNATRACE, INC. | 0.07 | 112,901 | 6,174,560 | ADDED | 1.9 | |
| DTE | DTE ENERGY CO | 0.05 | 37,852 | 4,173,560 | REDUCED | -4.33 | |
| DUK | DUKE ENERGY CORP | 0.14 | 124,975 | 12,127,600 | REDUCED | -3.79 | |
| DVN | DEVON ENERGY CORP | 0.05 | 86,029 | 3,897,110 | REDUCED | -20.99 | |
| DXCM | DEXCOM INC | 0.09 | 59,071 | 7,330,120 | REDUCED | -11.66 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 33,301 | 4,555,910 | REDUCED | -20.78 | |
| EBAY | EBAY INC | 0.04 | 86,346 | 3,766,410 | REDUCED | -7.03 | |
| ECL | ECOLAB INC | 0.18 | 75,915 | 15,057,700 | REDUCED | -1.85 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 137,767 | 12,532,600 | REDUCED | -3.26 | |
| EFX | EQUIFAX INC | 0.05 | 16,649 | 4,117,130 | REDUCED | -4.19 | |
| EGP | EASTGROUP PROPERTIES INC | 0.05 | 23,136 | 4,246,380 | ADDED | 2.38 | |
| EIX | EDISON INTL | 0.05 | 58,703 | 4,196,680 | REDUCED | -4.09 | |
| EL | LAUDER ESTEE COS INC CL A | 0.06 | 31,970 | 4,675,610 | REDUCED | -3.43 | |
| ELF | E L F BEAUTY INC | 0.05 | 28,163 | 4,065,050 | REDUCED | -0.42 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.08 | 93,843 | 6,619,680 | ADDED | 0.26 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 41,788 | 19,705,500 | REDUCED | -8.8 | |
| EME | EMCOR GROUP INC | 0.06 | 23,135 | 4,983,970 | REDUCED | -0.78 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.15 | 268,427 | 12,355,700 | ADDED | 3.75 | |
| EMGF | ISHARES MSCI JPN ETF NEW | 0.08 | 104,302 | 6,689,930 | REDUCED | -10.33 | |
| EMR | EMERSON ELECTRIC CO | 0.18 | 161,196 | 15,689,200 | REDUCED | -3.97 | |
| EOG | EOG RESOURCES INC | 0.12 | 80,395 | 9,723,780 | REDUCED | -13.89 | |
| EQH | EQUITABLE HOLDINGS INC | 0.06 | 153,314 | 5,105,360 | ADDED | 1,739 | |
| EQIX | EQUINIX INC COMMON STOCK REIT | 0.16 | 16,303 | 13,130,300 | REDUCED | -2.38 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 59,535 | 3,641,160 | REDUCED | -8.64 | |
| ERIE | ERIE INDEMNITY CO CL A | 0.04 | 11,397 | 3,817,080 | REDUCED | -1.32 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.11 | 38,075 | 9,440,210 | REDUCED | -4.13 | |
| ETN | EATON CORP PLC | 0.15 | 52,637 | 12,676,000 | REDUCED | -4.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 96,851 | 7,384,890 | REDUCED | -1.86 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 66,831 | 4,808,490 | REDUCED | -0.09 | |
| EXC | EXELON CORP | 0.07 | 173,617 | 6,232,850 | ADDED | 8.82 | |
| EXEL | EXELIXIS INC | 0.04 | 149,823 | 3,594,250 | REDUCED | -1.92 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 84,605 | 10,761,800 | REDUCED | -15.5 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 25,360 | 3,849,390 | ADDED | 30.35 | |
| EXR | EXTRA SPACE STORAGE | 0.07 | 34,920 | 5,598,720 | REDUCED | -1.35 | |
| F | FORD MOTOR CO | 0.09 | 652,551 | 7,954,600 | REDUCED | -3.48 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 29,868 | 4,631,930 | REDUCED | -22.82 | |
| FAST | FASTENAL CO | 0.06 | 79,819 | 5,169,880 | REDUCED | -3.9 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.06 | 61,236 | 4,662,510 | REDUCED | -0.76 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 195,391 | 8,317,800 | REDUCED | -12.76 | |
| FDX | FEDEX CORP | 0.11 | 36,757 | 9,298,420 | REDUCED | -6.08 | |
| FE | FIRSTENERGY CORP | 0.04 | 96,405 | 3,534,210 | REDUCED | -4.93 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.04 | 265,607 | 3,761,000 | ADDED | 0.4 | |
| FICO | FAIR ISAAC CORP | 0.05 | 3,662 | 4,262,600 | REDUCED | -16.22 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.06 | 82,565 | 4,959,680 | REDUCED | -7.72 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 105,472 | 3,637,730 | REDUCED | -5.12 | |
| FIVE | FIVE BELOW INC | 0.07 | 26,262 | 5,598,010 | ADDED | 1.08 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 17,062 | 3,509,140 | REDUCED | -7.42 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 12,736 | 3,599,320 | ADDED | 22.34 | |
| FN | FABRINET | 0.04 | 18,273 | 3,477,900 | REDUCED | -0.77 | |
| FND | FLOOR & DECOR HOLDINGS, INC.-A | 0.07 | 50,325 | 5,614,260 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.07 | 125,331 | 6,394,390 | ADDED | 0.07 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.04 | 66,101 | 3,481,540 | ADDED | 7.29 | |
| FRT | FEDERAL REALTY INV TR NEW | 0.09 | 75,357 | 7,765,570 | REDUCED | -2.89 | |
| FTNT | FORTINET INC | 0.07 | 97,446 | 5,703,510 | REDUCED | -8.05 | |
| FTV | FORTIVE CORP | 0.04 | 48,186 | 3,547,940 | ADDED | 6.00 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 57,708 | 14,985,000 | REDUCED | -5.61 | |
| GDDY | GODADDY INC CL A | 0.08 | 66,227 | 7,030,660 | REDUCED | -4.41 | |
| GE | GENERAL ELECTRIC COMPANY | 0.24 | 157,949 | 20,159,000 | REDUCED | -5.26 | |
| GGG | GRACO INC | 0.08 | 80,384 | 6,974,120 | ADDED | 0.02 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 169,487 | 13,730,100 | REDUCED | -12.91 | |
| GIS | GENERAL MILLS INC | 0.08 | 99,256 | 6,465,540 | REDUCED | -3.09 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.08 | 135,050 | 6,664,720 | ADDED | 1.7 | |
| GM | GENERAL MOTORS CO | 0.10 | 249,321 | 8,955,610 | REDUCED | -2.93 | |
| GNTX | GENTEX CORP | 0.04 | 112,552 | 3,675,950 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 1.31 | 797,920 | 111,461,000 | REDUCED | -3.04 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 1.12 | 672,749 | 94,810,500 | REDUCED | -4.29 | |
| GPC | GENUINE PARTS CO | 0.11 | 69,246 | 9,590,630 | REDUCED | -6.26 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.04 | 146,776 | 3,618,030 | REDUCED | -0.25 | |
| GPN | GLOBAL PAYMENTS INC | 0.05 | 35,971 | 4,568,320 | REDUCED | -4.78 | |
| GRMN | GARMIN LTD | 0.04 | 27,689 | 3,559,140 | ADDED | 27.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 49,188 | 18,975,300 | REDUCED | -4.48 | |
| GWW | GRAINGER W W INC | 0.18 | 18,978 | 15,726,800 | REDUCED | -9.69 | |
| GXO | GXO LOGISTICS INC | 0.04 | 56,831 | 3,475,780 | REDUCED | -0.15 | |
| HAL | HALLIBURTON CO | 0.05 | 120,974 | 4,373,210 | REDUCED | -3.6 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 23,816 | 6,446,520 | REDUCED | -5.26 | |
| HD | HOME DEPOT INC | 0.58 | 142,498 | 49,382,700 | REDUCED | -3.5 | |
| HES | HESS CORP | 0.07 | 42,212 | 6,085,280 | REDUCED | -8.92 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.04 | 44,550 | 3,580,930 | REDUCED | -5.75 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.09 | 40,350 | 7,347,330 | ADDED | 12.52 | |
| HON | HONEYWELL INTL INC | 0.22 | 90,396 | 18,956,900 | REDUCED | -6.07 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.04 | 205,855 | 3,495,420 | REDUCED | -6.63 | |
| HPQ | HP INC | 0.05 | 149,800 | 4,507,480 | REDUCED | -4.01 | |
| HRL | HORMEL FOODS CORP | 0.08 | 205,373 | 6,594,540 | REDUCED | -7.37 | |
| HSY | HERSHEY CO | 0.06 | 25,221 | 4,702,200 | REDUCED | -13.15 | |
| HUM | HUMANA INC | 0.12 | 22,207 | 10,166,600 | REDUCED | -3.64 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.05 | 49,785 | 4,127,180 | ADDED | 0.31 | |
| IBM | INTL BUSINESS MACHINES | 0.38 | 196,563 | 32,147,900 | REDUCED | -3.59 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.13 | 85,013 | 10,918,200 | REDUCED | -1.87 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 13,183 | 7,317,220 | REDUCED | -2.6 | |
| INTC | INTEL CORP | 0.41 | 695,842 | 34,966,100 | REDUCED | -6.08 | |
| INTU | INTUIT | 0.28 | 38,714 | 24,197,400 | ADDED | 1.57 | |
| IQV | IQVIA HOLDINGS INC | 0.07 | 26,542 | 6,141,290 | REDUCED | -3.88 | |
| IR | INGERSOLL RAND INC | 0.05 | 54,664 | 4,227,710 | REDUCED | -4.4 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 49,953 | 3,495,710 | REDUCED | -3.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 55,566 | 18,745,700 | REDUCED | -2.4 | |
| IT | GARTNER INC | 0.06 | 11,785 | 5,316,330 | ADDED | 8.06 | |
| ITT | ITT INC | 0.06 | 39,190 | 4,676,150 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.23 | 73,752 | 19,318,500 | ADDED | 2.15 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.07 | 100,929 | 5,817,550 | REDUCED | -3.55 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 23,525 | 4,443,170 | ADDED | 0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 356,713 | 55,911,300 | REDUCED | -3.08 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 435,106 | 74,011,500 | REDUCED | -4.37 | |
| KDP | KEURIG DR PEPPER INC COM | 0.05 | 138,037 | 4,599,390 | REDUCED | -3.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 23,976 | 3,814,340 | REDUCED | -3.21 | |
| KHC | KRAFT HEINZ CO | 0.05 | 124,019 | 4,586,220 | REDUCED | -4.7 | |
| KLAC | KLA CORPORATION | 0.14 | 20,905 | 12,152,100 | REDUCED | -7.37 | |
| KMB | KIMBERLY CLARK CORP | 0.15 | 105,551 | 12,825,500 | REDUCED | -4.79 | |
| KMI | KINDER MORGAN INC | 0.07 | 348,221 | 6,142,620 | ADDED | 0.22 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 10,422 | 3,490,430 | REDUCED | -1.24 | |
| KNX | KNIGHT SWIFT TRANS HOLDINGS IN | 0.05 | 77,858 | 4,488,510 | ADDED | 0.27 | |
| KO | COCA-COLA CO | 0.40 | 577,272 | 34,018,700 | REDUCED | -3.05 | |
| KR | KROGER CO | 0.07 | 135,314 | 6,185,200 | ADDED | 12.21 | |
| LAD | LITHIA MOTORS INC CL A | 0.05 | 13,472 | 4,436,060 | REDUCED | -0.05 | |
| LAMR | LAMAR ADVERTISING CO | 0.06 | 44,494 | 4,728,820 | ADDED | 0.03 | |
| LEA | LEAR CORP | 0.05 | 29,095 | 4,108,500 | REDUCED | -0.99 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.07 | 27,387 | 5,955,580 | ADDED | 0.32 | |
| LEN | LENNAR CORP CL A | 0.07 | 38,292 | 5,707,040 | REDUCED | -8.78 | |
| LH | LABORATORY CORP AMERICA HOLDIN | 0.04 | 15,318 | 3,481,630 | ADDED | 24.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 23,255 | 4,897,970 | REDUCED | -3.2 | |
| LII | LENNOX INTL INC | 0.08 | 15,333 | 6,861,820 | ADDED | 0.58 | |
| LIN | LINDE PLC | 0.44 | 91,370 | 37,526,600 | REDUCED | -1.56 | |
| LLY | LILLY ELI & CO | 0.66 | 95,665 | 55,765,000 | REDUCED | -3.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 21,890 | 9,921,420 | REDUCED | -6.64 | |
| LOW | LOWES COS INC | 0.32 | 120,642 | 26,848,800 | REDUCED | -1.72 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 19,392 | 15,189,000 | REDUCED | -8.59 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 64,608 | 4,457,310 | ADDED | 0.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 17,383 | 8,887,750 | ADDED | 356 | |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 0.04 | 39,721 | 3,776,670 | REDUCED | -5.8 | |
| MA | MASTERCARD INC CL A | 0.56 | 112,059 | 47,794,300 | REDUCED | -3.33 | |
| MANH | MANHATTAN ASSOCS INC | 0.07 | 29,206 | 6,288,640 | ADDED | 1.13 | |
| MAR | MARRIOTT INTL INC CL A | 0.11 | 40,522 | 9,138,120 | ADDED | 12.78 | |
| MCD | MCDONALDS CORP | 0.40 | 114,491 | 33,947,800 | REDUCED | -3.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 71,628 | 6,459,410 | REDUCED | -4.83 | |
| MCK | MCKESSON CORP | 0.13 | 24,350 | 11,273,600 | REDUCED | -4.98 | |
| MCO | MOODYS CORP | 0.10 | 20,590 | 8,041,630 | REDUCED | -4.34 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.15 | 178,219 | 12,908,400 | REDUCED | -3.49 | |
| MDT | MEDTRONIC PLC | 0.29 | 297,250 | 24,487,500 | REDUCED | -5.06 | |
| MDY | SPDR S&P MID CAP 400 ETF TR | 0.07 | 11,766 | 5,969,830 | REDUCED | -31.78 | |
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 11,290 | 3,460,720 | ADDED | 0.28 | |
| MET | METLIFE INC | 0.08 | 99,425 | 6,574,980 | REDUCED | -4.31 | |
| META | META PLATFORMS INC | 1.33 | 319,781 | 113,190,000 | REDUCED | -3.37 | |
| MIDD | MIDDLEBY CORP | 0.04 | 25,538 | 3,758,430 | ADDED | 0.19 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.09 | 114,854 | 7,858,320 | REDUCED | -2.55 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.05 | 8,094 | 4,038,180 | REDUCED | -4.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 72,712 | 13,776,700 | REDUCED | -3.93 | |
| MMM | 3M CO | 0.18 | 137,403 | 15,020,900 | REDUCED | -7.46 | |
| MNST | MONSTER BEVERAGE CORP | 0.06 | 81,194 | 4,677,590 | REDUCED | -30.77 | |
| MO | ALTRIA GROUP INC | 0.08 | 176,322 | 7,112,830 | REDUCED | -5.59 | |
| MORN | MORNINGSTAR INC COM STK | 0.04 | 12,103 | 3,464,360 | REDUCED | -0.84 | |
| MPC | MARATHON PETROLEUM CORP | 0.11 | 63,337 | 9,396,680 | REDUCED | -7.68 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 8,776 | 5,535,720 | ADDED | 4.1 | |
| MRK | MERCK & CO INC | 0.41 | 317,466 | 34,610,100 | REDUCED | -4.49 | |
| MRNA | MODERNA INC | 0.05 | 39,300 | 3,908,380 | REDUCED | -9.51 | |
| MS | MORGAN STANLEY | 0.20 | 185,985 | 17,343,100 | REDUCED | -4.27 | |
| MSCI | MSCI INC | 0.07 | 10,130 | 5,730,030 | REDUCED | -3.83 | |
| MSFT | MICROSOFT CORP | 4.42 | 998,814 | 375,594,000 | REDUCED | -3.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 24,842 | 7,777,780 | REDUCED | -3.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 3,395 | 4,118,000 | REDUCED | -4.69 | |
| MTN | VAIL RESORTS INC | 0.05 | 18,160 | 3,876,620 | REDUCED | -1.08 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 164,965 | 14,078,100 | REDUCED | -4.45 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 46,808 | 6,167,420 | REDUCED | -0.78 | |
| NDSN | NORDSON CORP | 0.11 | 34,756 | 9,181,140 | REDUCED | -0.64 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 373,244 | 22,670,900 | REDUCED | -3.34 | |
| NEM | NEWMONT CORPORATION | 0.08 | 167,806 | 6,945,490 | ADDED | 33.39 | |
| NFLX | NETFLIX INC | 0.34 | 60,179 | 29,300,000 | REDUCED | -1.93 | |
| NKE | NIKE INC CL B | 0.22 | 173,788 | 18,868,200 | REDUCED | -3.74 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.06 | 254,180 | 4,923,470 | REDUCED | -1.17 | |
| NNN | NNN REIT INC | 0.05 | 91,231 | 3,932,060 | ADDED | 0.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 13,352 | 6,250,600 | REDUCED | -5.86 | |
| NOV | NATIONAL OILWELL VARCO INC | 0.04 | 187,858 | 3,809,760 | REDUCED | -1.35 | |
| NOW | SERVICENOW INC | 0.24 | 28,822 | 20,362,500 | ADDED | 4.44 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 35,209 | 8,322,700 | REDUCED | -4.29 | |
| NUE | NUCOR CORP | 0.19 | 93,688 | 16,305,400 | REDUCED | -15.4 | |
| NVDA | NVIDIA CORP | 1.90 | 326,278 | 161,579,000 | REDUCED | -3.42 | |
| NVO | NOVO-NORDISK AS ADR | 0.07 | 60,538 | 6,262,660 | ADDED | 6.89 | |
| NVR | NVR INC | 0.05 | 560 | 3,920,250 | ADDED | 25.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 40,148 | 4,053,740 | ADDED | 6.64 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 80,034 | 4,729,210 | ADDED | 1.21 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.09 | 34,044 | 7,819,230 | REDUCED | -3.97 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.04 | 342,851 | 3,507,370 | REDUCED | -0.26 | |
| NYT | NEW YORK TIMES CO CL A | 0.04 | 76,288 | 3,737,350 | ADDED | 0.23 | |
| O | REALTY INCOME CORP | 0.16 | 235,987 | 13,550,400 | REDUCED | -2.77 | |
| OC | OWENS CORNING NEW | 0.08 | 43,810 | 6,493,960 | REDUCED | -0.13 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 14,188 | 5,750,820 | ADDED | 13.8 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 124,475 | 3,816,400 | ADDED | 0.43 | |
| OKE | ONEOK INC | 0.06 | 76,797 | 5,392,680 | REDUCED | -9.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 20,566 | 3,933,450 | ADDED | 1.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 56,233 | 4,697,140 | REDUCED | -18.48 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 23,219 | 3,550,180 | REDUCED | -6.63 | |
| ORCL | ORACLE CORP | 0.29 | 235,005 | 24,776,600 | ADDED | 0.05 | |
| ORI | OLD REPUBLIC INTL CORP | 0.04 | 126,733 | 3,725,950 | REDUCED | -1.44 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.10 | 8,808 | 8,368,300 | REDUCED | -19.61 | |
| OSK | OSHKOSH CORP | 0.04 | 31,824 | 3,450,040 | ADDED | 0.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 66,460 | 5,946,180 | REDUCED | -4.1 | |
| OVV | OVINTIV INC | 0.07 | 127,105 | 5,582,450 | ADDED | 6.73 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 90,654 | 5,412,950 | REDUCED | -22.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 44,203 | 13,034,600 | REDUCED | -1.5 | |
| PAYX | PAYCHEX INC | 0.06 | 44,102 | 5,252,990 | REDUCED | -3.58 | |
| PCAR | PACCAR INC | 0.09 | 78,661 | 7,681,250 | REDUCED | -4.65 | |
| PCG | PG&E CORP | 0.07 | 320,995 | 5,787,540 | REDUCED | -13.85 | |
| PDD | PDD HOLDINGS INC | 0.06 | 33,804 | 4,945,860 | ADDED | 6.59 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.06 | 87,886 | 5,374,230 | REDUCED | -4.52 | |
| PEN | PENUMBRA INC | 0.06 | 18,399 | 4,628,080 | ADDED | 1.29 | |
| PEP | PEPSICO INC | 0.41 | 207,190 | 35,189,100 | REDUCED | -2.55 | |
| PFE | PFIZER INC | 0.23 | 691,106 | 19,896,900 | REDUCED | -3.83 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 57,006 | 3,941,960 | REDUCED | -1.17 | |
| PG | PROCTER & GAMBLE CO | 0.60 | 347,013 | 50,851,200 | REDUCED | -7.59 | |
| PGR | PROGRESSIVE CORP OHIO | 0.15 | 81,955 | 13,053,800 | REDUCED | -9.79 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 17,767 | 8,185,260 | REDUCED | -4.73 | |
| PHM | PULTE GROUP INC | 0.06 | 45,738 | 4,721,080 | ADDED | 23.44 | |
| PLD | PROLOGIS INC | 0.25 | 159,981 | 21,325,500 | REDUCED | -2.27 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 145,005 | 13,642,100 | REDUCED | -5.41 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.11 | 61,824 | 9,573,450 | REDUCED | -3.32 | |
| PNR | PENTAIR PLC | 0.13 | 148,524 | 10,799,200 | REDUCED | -2.08 | |
| PPG | PPG INDUSTRIES INC | 0.14 | 82,018 | 12,265,900 | REDUCED | -1.2 | |
| PPL | PPL CORP | 0.04 | 140,509 | 3,807,790 | REDUCED | -6.56 | |
| PRI | PRIMERICA INC | 0.04 | 16,865 | 3,470,140 | REDUCED | -1.14 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 58,006 | 6,015,800 | REDUCED | -3.76 | |
| PSA | PUBLIC STORAGE INC | 0.10 | 26,579 | 8,106,600 | REDUCED | -2.78 | |
| PSX | PHILLIPS 66 | 0.11 | 68,682 | 9,144,320 | REDUCED | -6.58 | |
| PVH | PVH CORP | 0.04 | 30,011 | 3,664,940 | REDUCED | -4.32 | |
| PWR | QUANTA SERVICES INC | 0.05 | 20,305 | 4,381,820 | REDUCED | -24.57 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 30,677 | 6,898,640 | REDUCED | -22.44 | |
| PYPL | PAYPAL HOLDINGS INC | 0.11 | 147,358 | 9,049,260 | REDUCED | -6.42 | |
| QCOM | QUALCOMM INC | 0.27 | 157,227 | 22,739,700 | REDUCED | -6.36 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 45,135 | 5,844,530 | ADDED | 38.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 12,487 | 10,967,200 | REDUCED | -11.26 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.07 | 105,616 | 5,925,060 | ADDED | 2.39 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.06 | 31,584 | 5,109,660 | REDUCED | -0.53 | |
| RGEN | REPLIGEN CORP | 0.05 | 22,070 | 3,968,190 | REDUCED | -0.47 | |
| RGLD | ROYAL GOLD INC | 0.04 | 30,645 | 3,706,820 | ADDED | 0.24 | |
| RMBS | RAMBUS INC | 0.04 | 51,270 | 3,499,180 | REDUCED | -9.44 | |
| RMD | RESMED INC | 0.05 | 22,665 | 3,898,830 | REDUCED | -3.02 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.06 | 24,692 | 4,839,630 | ADDED | 2.42 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 15,558 | 4,830,450 | REDUCED | -4.08 | |
| ROLL | RBC BEARINGS INC | 0.05 | 13,689 | 3,899,860 | REDUCED | -1.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 30,358 | 16,550,400 | REDUCED | -4.01 | |
| ROST | ROSS STORES INC | 0.08 | 51,845 | 7,174,830 | ADDED | 5.65 | |
| RPM | RPM INTL INC | 0.08 | 61,212 | 6,833,100 | REDUCED | -0.1 | |
| RRC | RANGE RESOURCES CORP | 0.04 | 114,474 | 3,484,590 | REDUCED | -1.47 | |
| RRX | REGAL BELOIT CORP | 0.06 | 31,743 | 4,698,600 | ADDED | 0.24 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.09 | 28,234 | 7,896,480 | REDUCED | -2.29 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 34,848 | 5,746,780 | REDUCED | -5.55 | |
| RTX | RTX CORP | 0.14 | 138,370 | 11,642,500 | REDUCED | -7.68 | |
| SAIA | SAIA INC | 0.06 | 12,565 | 5,506,230 | ADDED | 1.33 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.05 | 17,911 | 4,543,840 | REDUCED | -3.09 | |
| SBUX | STARBUCKS CORP | 0.14 | 127,665 | 12,257,100 | REDUCED | -5.15 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.16 | 199,302 | 13,712,000 | REDUCED | -4.13 | |
| SCI | SERVICE CORP INTL | 0.06 | 70,328 | 4,813,950 | REDUCED | -2.48 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 58,039 | 3,818,970 | ADDED | 4.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 59,110 | 18,436,500 | REDUCED | -2.09 | |
| SJM | SMUCKER J M CO | 0.09 | 62,552 | 7,905,320 | REDUCED | -2.44 | |
| SKX | SKECHERS USA INC CL A | 0.05 | 64,770 | 4,037,760 | ADDED | 0.67 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 200,952 | 10,457,500 | REDUCED | -3.46 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.07 | 22,035 | 6,263,670 | ADDED | 3.97 | |
| SNPS | SYNOPSYS INC | 0.13 | 21,483 | 11,061,800 | ADDED | 3.48 | |
| SO | SOUTHERN CO | 0.14 | 171,714 | 12,040,600 | REDUCED | -4.23 | |
| SPG | SIMON PROPERTY GROUP INC | 0.10 | 56,827 | 8,105,800 | REDUCED | -4.17 | |
| SPGI | S&P GLOBAL INC | 0.32 | 62,433 | 27,502,900 | REDUCED | -2.89 | |
| SPSC | SPS COMMERCE INC | 0.04 | 18,479 | 3,581,970 | ADDED | 0.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 75,693 | 35,977,600 | REDUCED | -28.54 | |
| SRE | SEMPRA | 0.09 | 99,394 | 7,427,710 | REDUCED | -3.84 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.05 | 20,337 | 4,026,320 | REDUCED | -0.44 | |
| STAG | STAG INDL INC COM | 0.04 | 90,653 | 3,559,040 | ADDED | 8.41 | |
| STT | STATE STREET CORP | 0.04 | 46,179 | 3,577,020 | REDUCED | -9.59 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.06 | 21,074 | 5,094,640 | REDUCED | -2.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | 94,274 | 9,248,300 | REDUCED | -3.68 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 539,777 | 3,535,540 | ADDED | 0.96 | |
| SYK | STRYKER CORP | 0.19 | 53,858 | 16,128,300 | REDUCED | -1.69 | |
| SYY | SYSCO CORP | 0.15 | 173,309 | 12,674,100 | REDUCED | -2.24 | |
| T | AT&T INC | 0.24 | 1,199,910 | 20,134,500 | REDUCED | -6.22 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 8,006 | 8,098,870 | ADDED | 6.42 | |
| TEL | TE CONNECTIVITY LTD REG | 0.08 | 46,249 | 6,497,980 | REDUCED | -4.94 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 196,915 | 7,270,100 | REDUCED | -4.11 | |
| TGT | TARGET CORP | 0.20 | 121,609 | 17,319,600 | REDUCED | -2.41 | |
| TJX | TJX COS INC | 0.20 | 179,635 | 16,851,600 | REDUCED | -2.89 | |
| TM | TOYOTA MTR CORP SPONSORED ADR | 0.06 | 28,795 | 5,280,430 | ADDED | 7.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 45,841 | 24,331,900 | REDUCED | -2.16 | |
| TMUS | T MOBILE US INC | 0.15 | 78,649 | 12,609,800 | REDUCED | -5.46 | |
| TOL | TOLL BROTHERS INC | 0.06 | 52,721 | 5,419,190 | REDUCED | -0.51 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 83,034 | 4,232,240 | REDUCED | -0.65 | |
| TREX | TREX CO INC | 0.05 | 51,426 | 4,257,560 | ADDED | 1.42 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 43,500 | 3,778,840 | REDUCED | -26.26 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 85,755 | 9,234,970 | REDUCED | -4.72 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 41,234 | 7,854,660 | REDUCED | -4.16 | |
| TSLA | TESLA INC | 1.09 | 371,857 | 92,399,000 | REDUCED | -2.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.18 | 151,143 | 15,718,900 | ADDED | 4.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 31,837 | 7,765,040 | REDUCED | -5.21 | |
| TTC | TORO CO | 0.06 | 49,856 | 4,785,680 | REDUCED | -0.49 | |
| TTEK | TETRA TECH INC | 0.05 | 25,030 | 4,178,260 | ADDED | 0.18 | |
| TXN | TEXAS INSTRUMENTS INC | 0.26 | 129,731 | 22,113,900 | REDUCED | -3.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 301,249 | 18,547,900 | ADDED | 1,034 | |
| UFPI | UFP INDUSTRIES INC COM | 0.04 | 30,439 | 3,821,620 | REDUCED | -1.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 113,469 | 59,738,000 | REDUCED | -4.81 | |
| UNM | UNUM GROUP | 0.05 | 89,355 | 4,040,630 | REDUCED | -0.37 | |
| UNP | UNION PACIFIC CORP | 0.26 | 90,175 | 22,148,800 | REDUCED | -3.85 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.20 | 105,091 | 16,523,500 | REDUCED | -3.47 | |
| URI | UNITED RENTALS INC | 0.08 | 11,638 | 6,673,460 | ADDED | 14.39 | |
| USB | US BANCORP DEL | 0.12 | 235,678 | 10,200,100 | REDUCED | -3.39 | |
| USFD | US FOODS HOLDING CORP | 0.06 | 110,308 | 5,009,090 | REDUCED | -0.67 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.06 | 22,624 | 4,974,790 | REDUCED | -0.44 | |
| V | VISA INC CL A | 0.67 | 218,729 | 56,946,100 | REDUCED | -3.04 | |
| VICI | VICI PROPERTIES INC | 0.07 | 194,012 | 6,185,100 | REDUCED | -0.05 | |
| VLO | VALERO ENERGY CORP | 0.09 | 57,272 | 7,445,360 | REDUCED | -6.76 | |
| VMC | VULCAN MATERIALS CO | 0.05 | 17,739 | 4,026,930 | REDUCED | -3.86 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.21 | 76,201 | 18,076,300 | ADDED | 0.42 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 50,015 | 3,649,090 | REDUCED | -0.36 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 19,740 | 4,715,100 | REDUCED | -4.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 31,218 | 12,702,300 | REDUCED | -7.62 | |
| VST | VISTRA CORP | 0.07 | 165,317 | 6,368,010 | REDUCED | -2.28 | |
| VTR | VENTAS INC | 0.04 | 70,662 | 3,521,790 | REDUCED | -3.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 680,827 | 25,667,200 | REDUCED | -4.85 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 343,445 | 8,967,340 | ADDED | 0.38 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.04 | 317,840 | 3,617,020 | REDUCED | -4.17 | |
| WBS | WEBSTER FINANCIAL CORP CT | 0.05 | 80,127 | 4,067,250 | REDUCED | -0.79 | |
| WCC | WESCO INTL INC | 0.04 | 21,201 | 3,686,430 | REDUCED | -0.46 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 52,313 | 4,403,180 | REDUCED | -2.81 | |
| WELL | WELLTOWER INC | 0.10 | 96,869 | 8,734,680 | ADDED | 2.49 | |
| WEX | WEX INC | 0.05 | 19,863 | 3,864,350 | REDUCED | -1.48 | |
| WFC | WELLS FARGO CO | 0.34 | 590,377 | 29,058,400 | REDUCED | -4.59 | |
| WING | WINGSTOP INC | 0.04 | 14,022 | 3,597,760 | REDUCED | -1.47 | |
| WM | WASTE MANAGEMENT INC | 0.13 | 59,932 | 10,733,800 | REDUCED | -5.85 | |
| WMB | WILLIAMS COS INC | 0.08 | 188,618 | 6,569,560 | REDUCED | -7.23 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.05 | 32,367 | 4,552,100 | ADDED | 0.42 | |
| WMT | WAL-MART INC | 0.51 | 272,863 | 43,016,900 | REDUCED | -4.3 | |
| WPC | WP CAREY INC | 0.08 | 110,691 | 7,173,880 | ADDED | 939 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 31,100 | 6,275,360 | ADDED | 0.52 | |
| WSO | WATSCO INC | 0.08 | 16,252 | 6,963,490 | ADDED | 1.58 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 35,414 | 12,470,100 | ADDED | 2.48 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 117,045 | 4,371,630 | ADDED | 2.07 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.04 | 14,436 | 3,481,960 | REDUCED | -10.2 | |
| WWD | WOODWARD INC | 0.04 | 28,230 | 3,842,950 | ADDED | 0.27 | |
| WY | WEYERHAEUSER CO | 0.05 | 128,464 | 4,466,690 | REDUCED | -3.45 | |
| X | UNITED STATES STEEL CORP | 0.06 | 112,000 | 5,448,800 | ADDED | 0.33 | |
| XEL | XCEL ENERGY INC | 0.07 | 94,979 | 5,880,150 | REDUCED | -3.76 | |
| XOM | EXXON MOBIL CORP | 0.78 | 665,540 | 66,540,700 | REDUCED | -5.54 | |
| XPO | XPO INC | 0.06 | 54,295 | 4,755,700 | ADDED | 0.36 | |
| XYL | XYLEM INC | 0.04 | 32,829 | 3,754,320 | REDUCED | -3.34 | |
| YUM | YUM BRANDS INC | 0.06 | 38,368 | 5,013,160 | REDUCED | -2.73 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 34,422 | 4,189,160 | REDUCED | -18.66 | |
| ZTS | ZOETIS INC CL A | 0.17 | 72,665 | 14,341,900 | REDUCED | -2.58 | |
| BERKSHIRE HATHAWAY INC CL B | 1.12 | 266,374 | 95,005,000 | REDUCED | -3.86 | ||
| SCHWAB CAPITAL TRUST TOTAL STO | 0.39 | 409,455 | 33,153,600 | REDUCED | -8.18 | ||
| FISERV INC | 0.13 | 80,908 | 10,747,800 | REDUCED | -4.96 | ||
| VANGUARD FUNDS PLC SP 500 ETF | 0.11 | 99,814 | 9,063,400 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.09 | 342,684 | 7,377,990 | ADDED | 26.84 | ||
| BROWN FORMAN CORP CL B | 0.08 | 118,968 | 6,793,100 | REDUCED | -13.98 | ||
| VICTORY PORTFOLIOS INV GRD CNV | 0.07 | 355,356 | 5,962,870 | ADDED | 0.04 | ||
| VICTORY PORTFOLIOS MUNDER GROW | 0.07 | 106,150 | 5,702,390 | ADDED | 4.39 | ||
| NESTLE SA SP ADR | 0.06 | 47,090 | 5,455,650 | ADDED | 6.76 | ||
| VICTORY PORTFOLIOS VICTRY S&P | 0.06 | 222,400 | 5,368,730 | ADDED | 4.71 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 | 57,933 | 4,479,380 | REDUCED | -10.86 | ||
| ROCHE HLDG LTD SPONSORED ADR I | 0.04 | 99,124 | 3,599,450 | ADDED | 6.95 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 19,314 | 3,448,710 | REDUCED | -9.07 |