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View AllLatest NorthCrest Asset Manangement, LLC Stock Portfolio
$2.94Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About NorthCrest Asset Manangement, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of NorthCrest Asset Manangement, LLC are MSFT, AAPL, NVDA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CROWN CASTLE INC (CCI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), PFIZER INC (PFE) and ISHARES TR (AGG). NorthCrest Asset Manangement, LLC opened new stock positions in YUM BRANDS INC (YUM), VANGUARD SCOTTSDALE FDS (BNDW) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and NASDAQ INC (NDAQ).
The top stock holdings of NorthCrest Asset Manangement, LLC are MSFT, AAPL, NVDA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CROWN CASTLE INC (CCI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), PFIZER INC (PFE) and ISHARES TR (AGG). NorthCrest Asset Manangement, LLC opened new stock positions in YUM BRANDS INC (YUM), VANGUARD SCOTTSDALE FDS (BNDW) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and NASDAQ INC (NDAQ).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 16,313,000 |
| GIGACLOUD TECHNOLOGY INC | 5,356,800 |
| SPDR SER TR | 3,048,080 |
| ISHARES INC | 2,968,080 |
| GLOBAL X FDS | 2,736,140 |
| SPDR S&P MIDCAP 400 ETF TR | 1,402,770 |
| FIRST TR EXCHNG TRADED FD VI | 424,995 |
| SPDR SER TR | 388,208 |
New stocks bought by NorthCrest Asset Manangement, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 519 |
| ISHARES TR | 401 |
| ISHARES TR | 386 |
| HERSHEY CO | 329 |
| WALMART INC | 289 |
| SCHWAB STRATEGIC TR | 185 |
| VANGUARD INTL EQUITY INDEX F | 117 |
| ISHARES TR | 111 |
Additions to existing portfolio by NorthCrest Asset Manangement, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -91.81 |
| SPDR SER TR | -87.48 |
| FORTREA HLDGS INC | -64.48 |
| DIMENSIONAL ETF TRUST | -61.76 |
| DNP SELECT INCOME FD INC | -58.05 |
| DIMENSIONAL ETF TRUST | -50.49 |
| NETEASE INC | -49.11 |
| JD.COM INC | -44.7 |
NorthCrest Asset Manangement, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NorthCrest Asset Manangement, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 449,380 | 77,059,800 | ADDED | 6.08 | |
| AAXJ | ISHARES TR | 0.17 | 42,196 | 4,886,760 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.05 | 12,953 | 1,399,570 | ADDED | 10.92 | |
| AAXJ | ISHARES TR | 0.02 | 4,536 | 475,055 | REDUCED | -41.64 | |
| ABBV | ABBVIE INC | 0.78 | 125,247 | 22,807,400 | REDUCED | -0.09 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 13,628 | 180,571 | REDUCED | -1.65 | |
| ABT | ABBOTT LABS | 0.24 | 62,875 | 7,146,400 | ADDED | 0.46 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 2,470 | 275,454 | ADDED | 1.23 | |
| ACMR | ACM RESH INC | 0.03 | 33,770 | 984,058 | REDUCED | -1.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 5,386 | 1,867,010 | REDUCED | -3.04 | |
| ACTX | GLOBAL X FDS | 0.09 | 68,730 | 2,736,140 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 30,574 | 1,300,920 | ADDED | 3.18 | |
| ACWF | ISHARES TR | 0.02 | 14,871 | 583,389 | ADDED | 111 | |
| ACWV | ISHARES INC | 0.05 | 37,389 | 1,431,250 | REDUCED | -0.6 | |
| ADBE | ADOBE INC | 0.43 | 24,935 | 12,582,000 | ADDED | 5.7 | |
| ADI | ANALOG DEVICES INC | 0.82 | 121,252 | 23,982,500 | ADDED | 0.67 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,889 | 307,078 | REDUCED | -2.43 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 9,350 | 953,513 | REDUCED | -2.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,220 | 268,983 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 21,597 | 1,859,520 | ADDED | 10.82 | |
| AFK | VANECK ETF TRUST | 0.21 | 70,097 | 6,301,700 | REDUCED | -0.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 31,683 | 1,136,790 | ADDED | 2.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 47,141 | 1,025,580 | REDUCED | -2.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 26,662 | 584,431 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 20,874 | 424,995 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 10,059 | 335,579 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 9,093 | 312,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 115,962 | 11,357,400 | ADDED | 22.98 | |
| AGG | ISHARES TR | 0.38 | 185,131 | 11,244,900 | ADDED | 386 | |
| AGG | ISHARES TR | 0.25 | 65,531 | 7,242,490 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.22 | 63,947 | 6,571,190 | ADDED | 2.99 | |
| AGG | ISHARES TR | 0.18 | 50,374 | 5,410,670 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.18 | 43,797 | 5,180,750 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.17 | 9,553 | 5,022,300 | ADDED | 75.06 | |
| AGG | ISHARES TR | 0.17 | 60,405 | 4,939,960 | ADDED | 3.01 | |
| AGG | ISHARES TR | 0.13 | 18,034 | 3,792,470 | ADDED | 401 | |
| AGG | ISHARES TR | 0.08 | 58,380 | 2,398,260 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.06 | 5,928 | 1,707,440 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.06 | 9,065 | 1,623,630 | ADDED | 519 | |
| AGG | ISHARES TR | 0.04 | 3,194 | 1,076,540 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.02 | 4,962 | 611,182 | ADDED | 3.85 | |
| AGG | ISHARES TR | 0.01 | 5,145 | 410,880 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.01 | 2,965 | 406,892 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.01 | 2,710 | 231,082 | NEW | ||
| AGYS | AGILYSYS INC | 0.02 | 6,660 | 561,172 | REDUCED | -3.48 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 18,246 | 1,426,270 | REDUCED | -1.3 | |
| ALB | ALBEMARLE CORP | 0.16 | 35,092 | 4,623,040 | ADDED | 2.6 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,025 | 336,118 | REDUCED | -0.97 | |
| ALL | ALLSTATE CORP | 0.07 | 11,367 | 1,966,600 | ADDED | 5.15 | |
| ALV | AUTOLIV INC | 0.02 | 4,080 | 491,354 | REDUCED | -1.92 | |
| AMAT | APPLIED MATLS INC | 2.09 | 297,354 | 61,323,400 | REDUCED | -1.24 | |
| AMBA | AMBARELLA INC | 0.01 | 5,720 | 290,404 | ADDED | 3.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.85 | 139,085 | 25,103,400 | REDUCED | -11.27 | |
| AME | AMETEK INC | 0.02 | 3,894 | 712,213 | REDUCED | -6.03 | |
| AMEH | ASTRANA HEALTH INC | 0.29 | 203,563 | 8,547,610 | REDUCED | -0.01 | |
| AMGN | AMGEN INC | 0.90 | 93,200 | 26,498,700 | ADDED | 1.82 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 6,330 | 2,775,440 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 55,122 | 5,480,790 | REDUCED | -3.44 | |
| AMPS | ISHARES TR | 0.13 | 82,289 | 3,907,080 | REDUCED | -12.88 | |
| AMPS | ISHARES TR | 0.02 | 12,752 | 651,117 | ADDED | 8.38 | |
| AMRC | AMERESCO INC | 0.01 | 18,550 | 447,612 | REDUCED | -1.59 | |
| AMZN | AMAZON COM INC | 1.77 | 288,176 | 51,981,100 | ADDED | 1.87 | |
| AN | AUTONATION INC | 0.03 | 4,820 | 798,096 | ADDED | 2.55 | |
| ANDE | ANDERSONS INC | 0.03 | 15,120 | 867,434 | REDUCED | -2.45 | |
| ANSS | ANSYS INC | 0.02 | 2,020 | 701,263 | REDUCED | -2.88 | |
| AON | AON PLC | 0.05 | 4,610 | 1,538,450 | ADDED | 1.52 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 39,289 | 9,518,470 | REDUCED | -1.9 | |
| APH | AMPHENOL CORP NEW | 0.51 | 129,516 | 14,939,700 | ADDED | 1.02 | |
| APPF | APPFOLIO INC | 0.04 | 4,145 | 1,022,740 | REDUCED | -0.96 | |
| ARW | ARROW ELECTRS INC | 0.02 | 5,146 | 666,201 | ADDED | 1.58 | |
| ASGN | ASGN INC | 0.04 | 11,590 | 1,214,170 | REDUCED | -1.28 | |
| ASIX | ADVANSIX INC | 0.01 | 11,726 | 335,364 | ADDED | 2.63 | |
| ASML | ASML HOLDING N V | 0.15 | 4,420 | 4,289,480 | REDUCED | -0.85 | |
| AVGO | BROADCOM INC | 2.10 | 46,627 | 61,800,500 | REDUCED | -1.56 | |
| AVT | AVNET INC | 0.02 | 13,300 | 659,414 | REDUCED | -3.62 | |
| AXP | AMERICAN EXPRESS CO | 0.79 | 101,377 | 23,082,500 | REDUCED | -1.71 | |
| AYI | ACUITY BRANDS INC | 0.06 | 7,115 | 1,912,010 | REDUCED | -1.86 | |
| AZN | ASTRAZENECA PLC | 0.06 | 24,144 | 1,635,760 | REDUCED | -3.13 | |
| AZTA | AZENTA INC | 0.03 | 12,860 | 775,201 | REDUCED | -1.15 | |
| B | BARNES GROUP INC | 0.03 | 21,880 | 812,842 | REDUCED | -3.53 | |
| BA | BOEING CO | 0.39 | 59,270 | 11,438,500 | ADDED | 4.67 | |
| BAC | BANK AMERICA CORP | 1.26 | 979,624 | 37,147,300 | REDUCED | -0.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 10,429 | 396,093 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 12,984 | 366,279 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 12,524 | 351,674 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 9,640 | 229,452 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.03 | 9,883 | 810,696 | ADDED | 0.01 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 7,601 | 1,880,790 | ADDED | 5.22 | |
| BG | BUNGE GLOBAL SA | 0.08 | 23,885 | 2,448,690 | REDUCED | -0.25 | |
| BIIB | BIOGEN INC | 0.23 | 31,434 | 6,778,110 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 0.30 | 97,213 | 8,924,180 | REDUCED | -14.54 | |
| BIL | SPDR SER TR | 0.10 | 94,281 | 3,082,040 | ADDED | 9.76 | |
| BIL | SPDR SER TR | 0.10 | 74,873 | 3,048,080 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 5,108 | 388,208 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,164 | 262,517 | ADDED | 1.54 | |
| BIL | SPDR SER TR | 0.01 | 9,365 | 236,747 | REDUCED | -87.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 59,110 | 4,531,970 | ADDED | 0.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 27,371 | 1,987,960 | ADDED | 6.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 123 | 446,229 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.01 | 14,700 | 272,685 | REDUCED | -3.29 | |
| BLK | BLACKROCK INC | 0.70 | 24,691 | 20,585,100 | ADDED | 2.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 160,713 | 8,715,480 | ADDED | 7.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 138,220 | 11,128,100 | REDUCED | -0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,966 | 1,311,640 | ADDED | 8.59 | |
| BOH | BANK HAWAII CORP | 0.01 | 6,755 | 421,444 | REDUCED | -2.88 | |
| BOX | BOX INC | 0.01 | 15,300 | 433,296 | REDUCED | -2.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 305,910 | 5,013,870 | ADDED | 2.86 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 20,833 | 687,784 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 8,145 | 275,835 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,543 | 248,656 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 8,248 | 286,536 | REDUCED | -0.04 | |
| BX | BLACKSTONE INC | 0.09 | 20,295 | 2,666,190 | ADDED | 2.63 | |
| BZQ | PROSHARES TR | 0.23 | 66,610 | 6,754,890 | REDUCED | -1.6 | |
| C | CITIGROUP INC | 0.34 | 157,186 | 9,940,420 | ADDED | 1.46 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.24 | 120,023 | 6,976,950 | ADDED | 1.39 | |
| CAT | CATERPILLAR INC | 0.90 | 72,369 | 26,518,100 | ADDED | 0.85 | |
| CATY | CATHAY GEN BANCORP | 0.02 | 17,776 | 672,466 | REDUCED | -1.44 | |
| CB | CHUBB LIMITED | 0.95 | 107,816 | 27,938,400 | REDUCED | -0.88 | |
| CBRE | CBRE GROUP INC | 0.17 | 50,771 | 4,936,970 | REDUCED | -4.14 | |
| CCK | CROWN HLDGS INC | 0.01 | 3,860 | 305,944 | REDUCED | -3.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 3,904 | 1,215,240 | ADDED | 1.09 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.03 | 33,580 | 773,012 | REDUCED | -3.53 | |
| CF | CF INDS HLDGS INC | 0.12 | 43,061 | 3,583,070 | REDUCED | -3.86 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.40 | 70,762 | 11,605,700 | ADDED | 0.68 | |
| CI | THE CIGNA GROUP | 0.12 | 9,590 | 3,483,000 | REDUCED | -1.23 | |
| CIEN | CIENA CORP | 0.02 | 11,000 | 543,950 | REDUCED | -2.65 | |
| CLS | CELESTICA INC | 0.02 | 15,200 | 683,088 | REDUCED | -5.00 | |
| CLX | CLOROX CO DEL | 0.01 | 1,882 | 288,153 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.06 | 31,071 | 1,708,590 | REDUCED | -3.09 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 358,408 | 15,537,000 | REDUCED | -8.86 | |
| CME | CME GROUP INC | 0.07 | 9,542 | 2,054,220 | ADDED | 3.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 515 | 1,496,990 | REDUCED | -7.71 | |
| CNC | CENTENE CORP DEL | 0.31 | 116,713 | 9,159,640 | ADDED | 1.46 | |
| CNMD | CONMED CORP | 0.02 | 7,180 | 574,974 | REDUCED | -1.37 | |
| CNXN | PC CONNECTION INC | 0.02 | 6,980 | 460,191 | REDUCED | -1.41 | |
| COF | CAPITAL ONE FINL CORP | 0.44 | 87,741 | 13,063,800 | ADDED | 1.36 | |
| COHR | COHERENT CORP | 0.04 | 17,150 | 1,039,630 | REDUCED | -1.15 | |
| COP | CONOCOPHILLIPS | 0.21 | 48,889 | 6,222,620 | REDUCED | -0.47 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 41,260 | 30,228,500 | ADDED | 0.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.61 | 203,395 | 17,933,300 | ADDED | 0.27 | |
| CRH | CRH PLC | 0.56 | 189,114 | 16,313,000 | NEW | ||
| CRM | SALESFORCE INC | 0.88 | 85,850 | 25,856,300 | ADDED | 0.94 | |
| CROX | CROCS INC | 0.03 | 6,950 | 999,410 | REDUCED | -1.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,807 | 899,896 | REDUCED | -7.05 | |
| CSCO | CISCO SYS INC | 0.80 | 468,288 | 23,372,200 | REDUCED | -12.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,441 | 372,448 | REDUCED | -91.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,466 | 262,729 | ADDED | 0.2 | |
| CSGS | CSG SYS INTL INC | 0.02 | 9,850 | 507,669 | REDUCED | -3.43 | |
| CSX | CSX CORP | 0.66 | 524,820 | 19,455,100 | ADDED | 1.32 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.01 | 51,150 | 343,217 | REDUCED | -1.73 | |
| CTS | CTS CORP | 0.04 | 22,550 | 1,055,120 | REDUCED | -3.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.23 | 92,268 | 6,762,320 | ADDED | 20.02 | |
| CTVA | CORTEVA INC | 0.25 | 127,800 | 7,370,230 | ADDED | 1.83 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 5,650 | 573,080 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.28 | 102,810 | 8,200,150 | REDUCED | -3.46 | |
| CVX | CHEVRON CORP NEW | 0.97 | 180,249 | 28,432,500 | REDUCED | -10.07 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 72,200 | 252,700 | ADDED | 4.34 | |
| DCO | DUCOMMUN INC DEL | 0.01 | 7,550 | 387,315 | REDUCED | -8.48 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 7,865 | 603,039 | REDUCED | -0.81 | |
| DE | DEERE & CO | 0.68 | 48,487 | 19,915,400 | ADDED | 1.82 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 46,882 | 5,349,700 | REDUCED | -4.41 | |
| DEO | DIAGEO PLC | 0.29 | 57,136 | 8,498,360 | ADDED | 3.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,683 | 950,597 | REDUCED | -50.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 25,879 | 659,656 | ADDED | 3.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,199 | 305,707 | ADDED | 3.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,282 | 296,560 | REDUCED | -61.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,516 | 219,187 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.02 | 9,740 | 603,977 | ADDED | 2.53 | |
| DG | DOLLAR GEN CORP NEW | 0.22 | 40,678 | 6,348,240 | ADDED | 0.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,200 | 292,842 | REDUCED | -10.13 | |
| DHI | D R HORTON INC | 0.06 | 11,648 | 1,916,680 | REDUCED | -0.64 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,818 | 723,262 | REDUCED | -2.73 | |
| DINO | HF SINCLAIR CORP | 0.02 | 8,670 | 523,408 | REDUCED | -7.57 | |
| DIS | DISNEY WALT CO | 0.78 | 186,293 | 22,794,800 | ADDED | 13.23 | |
| DLTR | DOLLAR TREE INC | 0.02 | 5,173 | 688,785 | REDUCED | -4.96 | |
| DOW | DOW INC | 0.20 | 100,133 | 5,800,700 | ADDED | 2.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 3,770 | 630,156 | REDUCED | -4.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.57 | 171,865 | 16,621,000 | ADDED | 0.55 | |
| DXCM | DEXCOM INC | 0.11 | 23,451 | 3,252,650 | REDUCED | -1.18 | |
| DY | DYCOM INDS INC | 0.04 | 8,850 | 1,270,240 | REDUCED | -4.84 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 31,388 | 4,164,200 | ADDED | 1.56 | |
| EAT | BRINKER INTL INC | 0.02 | 11,880 | 590,198 | REDUCED | -1.25 | |
| EBAY | EBAY INC. | 0.02 | 12,150 | 641,288 | REDUCED | -4.52 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 7,182 | 652,185 | ADDED | 5.05 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 4,950 | 544,154 | REDUCED | -1.39 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,389 | 214,114 | REDUCED | -3.47 | |
| ELV | ELEVANCE HEALTH INC | 0.56 | 31,695 | 16,435,200 | REDUCED | -17.17 | |
| EMGF | ISHARES INC | 0.10 | 51,556 | 2,968,080 | NEW | ||
| EMR | EMERSON ELEC CO | 0.56 | 144,120 | 16,346,100 | REDUCED | -20.24 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 2,500 | 302,450 | REDUCED | -3.85 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 10,010 | 1,245,440 | REDUCED | -3.93 | |
| EOG | EOG RES INC | 0.10 | 21,869 | 2,795,770 | ADDED | 0.71 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.46 | 465,555 | 13,584,900 | ADDED | 1.44 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.03 | 131,269 | 723,292 | REDUCED | -5.47 | |
| ESE | ESCO TECHNOLOGIES INC | 0.02 | 4,320 | 462,456 | REDUCED | -1.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,212 | 211,379 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.06 | 23,096 | 1,827,120 | REDUCED | -11.12 | |
| EXEL | EXELIXIS INC | 0.01 | 10,400 | 246,792 | REDUCED | -7.8 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 12,719 | 1,546,250 | REDUCED | -2.28 | |
| EXTR | EXTREME NETWORKS | 0.01 | 27,800 | 320,812 | REDUCED | -1.59 | |
| F | FORD MTR CO DEL | 0.01 | 15,276 | 202,867 | REDUCED | -15.54 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,556 | 308,353 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.02 | 8,319 | 641,728 | REDUCED | -3.83 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 5,651 | 478,470 | REDUCED | -6.76 | |
| FCX | FREEPORT-MCMORAN INC | 0.52 | 321,686 | 15,125,700 | ADDED | 0.34 | |
| FDX | FEDEX CORP | 0.19 | 18,853 | 5,462,380 | ADDED | 1.95 | |
| FFIV | F5 INC | 0.02 | 2,960 | 561,186 | REDUCED | -3.27 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 25,711 | 1,907,270 | ADDED | 2.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 28,852 | 1,283,620 | ADDED | 1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,891 | 1,141,700 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 18,311 | 652,055 | ADDED | 185 | |
| FORM | FORMFACTOR INC | 0.03 | 19,950 | 910,319 | REDUCED | -1.48 | |
| FSLR | FIRST SOLAR INC | 0.04 | 6,270 | 1,058,380 | REDUCED | -3.39 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 2,105 | 349,009 | REDUCED | -0.43 | |
| FTNT | FORTINET INC | 0.17 | 73,379 | 5,012,520 | REDUCED | -2.78 | |
| G | GENPACT LIMITED | 0.01 | 8,040 | 264,918 | REDUCED | -6.29 | |
| GATX | GATX CORP | 0.04 | 9,785 | 1,311,480 | REDUCED | -3.31 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.18 | 200,479 | 5,356,800 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.56 | 58,426 | 16,504,900 | REDUCED | -0.08 | |
| GDDY | GODADDY INC | 0.03 | 7,900 | 937,572 | REDUCED | -7.06 | |
| GERN | GERON CORP | 0.00 | 31,500 | 103,950 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 112,951 | 8,273,660 | ADDED | 3.74 | |
| GIS | GENERAL MLS INC | 0.48 | 201,759 | 14,117,100 | ADDED | 1.00 | |
| GLOB | GLOBANT S A | 0.02 | 2,640 | 533,016 | REDUCED | -5.71 | |
| GLW | CORNING INC | 0.04 | 39,940 | 1,316,420 | REDUCED | -5.89 | |
| GMED | GLOBUS MED INC | 0.02 | 10,597 | 568,423 | REDUCED | -1.73 | |
| GOOG | ALPHABET INC | 1.49 | 289,404 | 43,679,700 | ADDED | 1.51 | |
| GOOG | ALPHABET INC | 0.28 | 53,964 | 8,216,480 | ADDED | 1.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.53 | 37,441 | 15,638,600 | ADDED | 0.8 | |
| GSK | GSK PLC | 0.55 | 378,432 | 16,223,400 | ADDED | 2.4 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 12,635 | 173,482 | ADDED | 4.13 | |
| GVA | GRANITE CONSTR INC | 0.02 | 9,800 | 559,874 | REDUCED | -1.51 | |
| HAL | HALLIBURTON CO | 0.04 | 29,561 | 1,165,300 | REDUCED | -7.28 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 29,852 | 1,214,380 | REDUCED | -18.93 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 3,591 | 1,197,710 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.69 | 53,097 | 20,368,100 | ADDED | 2.12 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.05 | 21,800 | 1,399,120 | REDUCED | -3.96 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 13,377 | 1,378,500 | ADDED | 1.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 2,959 | 631,086 | REDUCED | -3.27 | |
| HOLX | HOLOGIC INC | 0.02 | 6,766 | 527,477 | REDUCED | -5.45 | |
| HON | HONEYWELL INTL INC | 1.06 | 151,530 | 31,101,400 | ADDED | 1.54 | |
| HOPE | HOPE BANCORP INC | 0.02 | 56,840 | 654,228 | REDUCED | -1.39 | |
| HQY | HEALTHEQUITY INC | 0.02 | 6,400 | 522,432 | REDUCED | -5.88 | |
| HSY | HERSHEY CO | 0.08 | 12,560 | 2,443,010 | ADDED | 329 | |
| HUBB | HUBBELL INC | 0.27 | 18,981 | 7,878,060 | REDUCED | -3.04 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 12,306 | 842,103 | ADDED | 1.34 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 14,180 | 502,681 | REDUCED | -1.39 | |
| IAU | ISHARES GOLD TR | 0.58 | 406,181 | 17,063,700 | REDUCED | -0.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 81,680 | 15,597,600 | ADDED | 1.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.61 | 131,218 | 18,033,300 | ADDED | 0.26 | |
| ICLR | ICON PLC | 0.02 | 1,510 | 507,285 | ADDED | 2.72 | |
| INCY | INCYTE CORP | 0.01 | 6,605 | 376,287 | REDUCED | -8.33 | |
| INGR | INGREDION INC | 0.03 | 7,425 | 867,611 | REDUCED | -3.57 | |
| INTC | INTEL CORP | 0.38 | 249,610 | 11,025,300 | ADDED | 4.3 | |
| INTU | INTUIT | 1.48 | 66,731 | 43,375,300 | REDUCED | -4.7 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 17,840 | 696,128 | REDUCED | -1.79 | |
| IRM | IRON MTN INC DEL | 0.01 | 2,863 | 229,641 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,364 | 544,359 | REDUCED | -2.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.53 | 57,896 | 15,535,200 | ADDED | 0.81 | |
| IVZ | INVESCO LTD | 0.01 | 20,010 | 331,966 | REDUCED | -1.72 | |
| JAMF | WISDOMTREE TR | 0.08 | 81,562 | 2,402,820 | ADDED | 5.68 | |
| JAMF | WISDOMTREE TR | 0.04 | 29,846 | 1,295,320 | ADDED | 2.69 | |
| JBL | JABIL INC | 0.05 | 10,300 | 1,379,680 | REDUCED | -4.63 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 14,714 | 961,118 | ADDED | 6.21 | |
| JD | JD.COM INC | 0.01 | 13,750 | 376,616 | REDUCED | -44.7 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 17,850 | 787,185 | REDUCED | -4.55 | |
| JNJ | JOHNSON & JOHNSON | 1.21 | 224,922 | 35,580,400 | ADDED | 3.32 | |
| JPM | JPMORGAN CHASE & CO | 1.54 | 225,359 | 45,139,400 | REDUCED | -1.45 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 3,305 | 516,836 | REDUCED | -4.15 | |
| KLAC | KLA CORP | 0.02 | 743 | 519,038 | ADDED | 2.62 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 227,909 | 4,179,840 | ADDED | 18.75 | |
| KN | KNOWLES CORP | 0.01 | 22,000 | 354,200 | ADDED | 0.92 | |
| KO | COCA COLA CO | 0.03 | 11,845 | 724,674 | ADDED | 4.45 | |
| KR | KROGER CO | 0.04 | 22,635 | 1,293,140 | REDUCED | -5.05 | |
| KURA | KURA ONCOLOGY INC | 0.01 | 10,500 | 223,965 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.01 | 4,312 | 337,586 | ADDED | 6.42 | |
| LCID | LUCID GROUP INC | 0.01 | 76,345 | 217,584 | ADDED | 0.18 | |
| LEN | LENNAR CORP | 0.03 | 4,797 | 824,988 | ADDED | 2.61 | |
| LH | LABORATORY CORP AMER HLDGS | 0.28 | 38,025 | 8,306,940 | ADDED | 0.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.41 | 57,067 | 12,161,100 | ADDED | 1.71 | |
| LIN | LINDE PLC | 0.84 | 53,123 | 24,666,200 | ADDED | 2.01 | |
| LIVN | LIVANOVA PLC | 0.01 | 5,170 | 289,210 | REDUCED | -1.34 | |
| LLY | ELI LILLY & CO | 0.16 | 6,124 | 4,764,450 | REDUCED | -1.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.83 | 53,463 | 24,318,500 | ADDED | 0.8 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 30,417 | 4,905,650 | REDUCED | -4.39 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 4,430 | 275,723 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.02 | 6,004 | 536,577 | REDUCED | -4.76 | |
| LOW | LOWES COS INC | 0.80 | 92,878 | 23,658,800 | ADDED | 0.05 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 3,146 | 3,056,540 | REDUCED | -1.19 | |
| LRN | STRIDE INC | 0.03 | 15,450 | 974,123 | REDUCED | -3.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,179 | 460,576 | ADDED | 7.97 | |
| MA | MASTERCARD INCORPORATED | 1.08 | 65,667 | 31,623,200 | ADDED | 0.84 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 5,250 | 407,610 | REDUCED | -15.62 | |
| MAS | MASCO CORP | 0.02 | 8,010 | 631,829 | REDUCED | -6.44 | |
| MATW | MATTHEWS INTL CORP | 0.03 | 28,700 | 891,996 | REDUCED | -3.04 | |
| MCD | MCDONALDS CORP | 0.02 | 2,349 | 662,306 | ADDED | 6.92 | |
| MCO | MOODYS CORP | 0.48 | 36,010 | 14,153,200 | ADDED | 3.12 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 38,768 | 2,713,770 | ADDED | 3.64 | |
| MDT | MEDTRONIC PLC | 0.33 | 111,730 | 9,737,270 | ADDED | 3.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 2,521 | 1,402,770 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.01 | 24,200 | 294,756 | REDUCED | -3.2 | |
| MELI | MERCADOLIBRE INC | 0.42 | 8,250 | 12,473,700 | ADDED | 1.15 | |
| MET | METLIFE INC | 0.02 | 7,101 | 526,278 | ADDED | 5.84 | |
| META | META PLATFORMS INC | 0.79 | 47,777 | 23,199,700 | REDUCED | -1.59 | |
| MGA | MAGNA INTL INC | 0.05 | 28,706 | 1,563,900 | ADDED | 3.94 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.55 | 26,516 | 16,279,200 | REDUCED | -1.04 | |
| MMM | 3M CO | 0.01 | 2,040 | 216,383 | REDUCED | -12.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 6,665 | 395,101 | REDUCED | -0.02 | |
| MPC | MARATHON PETE CORP | 0.05 | 7,370 | 1,485,060 | ADDED | 0.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 10,000 | 6,774,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.60 | 133,688 | 17,640,100 | REDUCED | -16.74 | |
| MRO | MARATHON OIL CORP | 0.02 | 23,015 | 652,245 | REDUCED | -6.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 12,146 | 860,908 | REDUCED | -2.41 | |
| MS | MORGAN STANLEY | 0.58 | 179,810 | 16,931,000 | ADDED | 2.68 | |
| MSFT | MICROSOFT CORP | 3.58 | 249,814 | 105,102,000 | REDUCED | -5.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 999 | 354,662 | ADDED | 6.16 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 41,100 | 918,996 | REDUCED | -5.08 | |
| MTRN | MATERION CORP | 0.05 | 10,750 | 1,416,310 | REDUCED | -3.15 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 6,370 | 609,227 | REDUCED | -0.47 | |
| MTZ | MASTEC INC | 0.04 | 12,280 | 1,145,110 | REDUCED | -3.91 | |
| MYGN | MYRIAD GENETICS INC | 0.01 | 12,600 | 268,632 | REDUCED | -3.08 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 5,121 | 706,288 | REDUCED | -5.01 | |
| NDAQ | NASDAQ INC | 1.07 | 498,124 | 31,431,600 | ADDED | 4.06 | |
| NDSN | NORDSON CORP | 0.02 | 2,600 | 713,804 | REDUCED | -5.8 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 15,048 | 961,733 | REDUCED | -8.71 | |
| NFLX | NETFLIX INC | 0.06 | 2,847 | 1,729,070 | ADDED | 0.04 | |
| NICE | NICE LTD | 0.38 | 42,744 | 11,139,900 | ADDED | 1.23 | |
| NKE | NIKE INC | 0.01 | 2,971 | 279,221 | REDUCED | -4.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,343 | 2,078,680 | ADDED | 0.79 | |
| NOK | NOKIA CORP | 0.00 | 31,910 | 112,961 | REDUCED | -5.84 | |
| NOW | SERVICENOW INC | 0.03 | 1,036 | 790,133 | REDUCED | -10.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.58 | 67,225 | 17,133,700 | ADDED | 1.86 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 10,300 | 1,910,860 | REDUCED | -3.74 | |
| NSP | INSPERITY INC | 0.03 | 8,953 | 981,338 | REDUCED | -2.19 | |
| NTAP | NETAPP INC | 0.02 | 6,739 | 707,393 | ADDED | 4.25 | |
| NTCT | NETSCOUT SYS INC | 0.01 | 15,100 | 329,784 | REDUCED | -2.58 | |
| NTES | NETEASE INC | 0.01 | 2,145 | 221,943 | REDUCED | -49.11 | |
| NTR | NUTRIEN LTD | 0.13 | 68,152 | 3,701,340 | ADDED | 5.16 | |
| NVDA | NVIDIA CORPORATION | 3.33 | 108,354 | 97,904,000 | ADDED | 1.01 | |
| NVO | NOVO-NORDISK A S | 0.05 | 10,605 | 1,361,620 | ADDED | 4.82 | |
| NVS | NOVARTIS AG | 0.19 | 57,296 | 5,542,210 | ADDED | 5.53 | |
| OBT | ORANGE CNTY BANCORP INC | 0.02 | 12,989 | 597,494 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.08 | 13,420 | 2,238,410 | REDUCED | -5.25 | |
| OFG | OFG BANCORP | 0.04 | 30,300 | 1,115,340 | REDUCED | -3.5 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 29,000 | 803,590 | REDUCED | -1.53 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 10,553 | 776,173 | ADDED | 2.13 | |
| ONTO | ONTO INNOVATION INC | 0.08 | 13,250 | 2,399,310 | REDUCED | -2.93 | |
| OPY | OPPENHEIMER HLDGS INC | 0.02 | 11,950 | 477,044 | REDUCED | -1.65 | |
| ORCL | ORACLE CORP | 1.00 | 233,597 | 29,342,100 | ADDED | 1.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 3,154 | 3,560,490 | REDUCED | -1.81 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 9,670 | 1,381,070 | REDUCED | -2.13 | |
| OTEX | OPEN TEXT CORP | 0.12 | 92,770 | 3,602,260 | ADDED | 0.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,074 | 503,696 | REDUCED | -4.68 | |
| OXM | OXFORD INDS INC | 0.02 | 4,125 | 463,650 | REDUCED | -1.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 22,701 | 6,449,950 | REDUCED | -0.22 | |
| PAYX | PAYCHEX INC | 0.01 | 2,034 | 249,775 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 6,700 | 447,451 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.74 | 124,504 | 21,789,400 | ADDED | 1.77 | |
| PFE | PFIZER INC | 0.06 | 59,409 | 1,648,610 | ADDED | 11.7 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 149,881 | 24,318,200 | ADDED | 0.55 | |
| PGR | PROGRESSIVE CORP | 0.10 | 14,258 | 2,948,880 | ADDED | 2.32 | |
| PH | PARKER-HANNIFIN CORP | 1.14 | 60,083 | 33,393,600 | ADDED | 82.33 | |
| PHM | PULTE GROUP INC | 0.48 | 117,610 | 14,186,100 | REDUCED | -0.75 | |
| PIPR | PIPER SANDLER COMPANIES | 0.06 | 9,150 | 1,816,180 | REDUCED | -2.14 | |
| PLAB | PHOTRONICS INC | 0.07 | 70,950 | 2,009,300 | REDUCED | -3.01 | |
| PLD | PROLOGIS INC. | 0.14 | 31,707 | 4,128,830 | ADDED | 2.57 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.01 | 11,730 | 282,928 | REDUCED | -0.76 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 20,667 | 1,893,560 | ADDED | 2.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,710 | 599,536 | ADDED | 6.3 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 10,120 | 724,086 | REDUCED | -3.53 | |
| PRFT | PERFICIENT INC | 0.03 | 13,745 | 773,706 | REDUCED | -2.48 | |
| PRO | PROS HOLDINGS INC | 0.02 | 19,400 | 704,802 | REDUCED | -3.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,015 | 236,536 | ADDED | 1.77 | |
| PSX | PHILLIPS 66 | 0.10 | 18,360 | 2,998,980 | REDUCED | -9.11 | |
| PWR | QUANTA SVCS INC | 0.32 | 36,633 | 9,517,250 | REDUCED | -3.53 | |
| PXD | PIONEER NAT RES CO | 0.02 | 2,091 | 548,772 | ADDED | 4.45 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 110,013 | 7,369,790 | REDUCED | -1.24 | |
| QCOM | QUALCOMM INC | 0.22 | 37,449 | 6,340,120 | REDUCED | -1.99 | |
| QQQ | INVESCO QQQ TR | 0.06 | 4,269 | 1,895,350 | REDUCED | -12.11 | |
| QRVO | QORVO INC | 0.23 | 59,192 | 6,797,020 | ADDED | 0.04 | |
| RDN | RADIAN GROUP INC | 0.01 | 11,750 | 393,273 | ADDED | 3.98 | |
| RDY | DR REDDYS LABS LTD | 0.03 | 11,195 | 821,153 | ADDED | 2.85 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 10,549 | 10,153,300 | ADDED | 1.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 18,000 | 378,720 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 6,105 | 784,004 | REDUCED | -5.5 | |
| RL | RALPH LAUREN CORP | 0.03 | 4,210 | 790,470 | REDUCED | -4.32 | |
| RMD | RESMED INC | 0.35 | 51,859 | 10,269,600 | ADDED | 1.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 30,541 | 8,897,570 | ADDED | 1.89 | |
| RS | RELIANCE INC | 0.07 | 6,560 | 2,192,220 | REDUCED | -2.84 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 40,234 | 7,702,360 | REDUCED | -1.34 | |
| RTX | RTX CORPORATION | 0.68 | 205,858 | 20,077,300 | ADDED | 2.23 | |
| SAH | SONIC AUTOMOTIVE INC | 0.04 | 18,500 | 1,053,390 | REDUCED | -2.89 | |
| SAIA | SAIA INC | 0.08 | 3,960 | 2,316,600 | REDUCED | -3.18 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 7,011 | 914,164 | REDUCED | -2.91 | |
| SAP | SAP SE | 0.49 | 74,373 | 14,505,000 | REDUCED | -0.11 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.01 | 28,000 | 347,760 | REDUCED | -1.41 | |
| SBUX | STARBUCKS CORP | 0.49 | 158,778 | 14,510,800 | ADDED | 2.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 15,114 | 1,093,320 | ADDED | 2.77 | |
| SHEL | SHELL PLC | 0.01 | 3,954 | 265,084 | REDUCED | -0.58 | |
| SHOP | SHOPIFY INC | 0.22 | 85,233 | 6,577,430 | ADDED | 2.6 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 15,352 | 841,458 | REDUCED | -13.93 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 10,621 | 579,694 | REDUCED | -6.89 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.40 | 11,552 | 11,667,900 | REDUCED | -12.02 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 8,135 | 276,834 | ADDED | 0.21 | |
| SMTC | SEMTECH CORP | 0.02 | 17,920 | 492,621 | REDUCED | -1.1 | |
| SNOW | SNOWFLAKE INC | 0.04 | 6,885 | 1,112,620 | REDUCED | -0.36 | |
| SO | SOUTHERN CO | 0.01 | 5,229 | 375,113 | ADDED | 0.4 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,993 | 847,922 | REDUCED | -1.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,379 | 398,095 | ADDED | 42.27 | |
| SPXC | SPX TECHNOLOGIES INC | 0.06 | 13,020 | 1,603,150 | REDUCED | -2.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 46,695 | 24,424,900 | REDUCED | -8.83 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 5,260 | 338,586 | REDUCED | -3.31 | |
| SSYS | STRATASYS LTD | 0.01 | 19,270 | 223,917 | REDUCED | -1.63 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 12,246 | 449,918 | ADDED | 4.35 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,002 | 272,304 | ADDED | 0.2 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.29 | 77,619 | 8,407,660 | ADDED | 3.19 | |
| SYK | STRYKER CORPORATION | 0.58 | 47,495 | 16,997,000 | ADDED | 1.43 | |
| SYNA | SYNAPTICS INC | 0.03 | 7,870 | 767,797 | REDUCED | -1.25 | |
| SYY | SYSCO CORP | 0.01 | 2,714 | 220,330 | NEW | ||
| T | AT&T INC | 0.03 | 54,275 | 955,235 | REDUCED | -8.06 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 27,252 | 3,958,080 | ADDED | 1.18 | |
| TER | TERADYNE INC | 0.01 | 3,795 | 428,190 | REDUCED | -3.07 | |
| TEX | TEREX CORP NEW | 0.02 | 10,100 | 650,440 | REDUCED | -2.88 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,560 | 352,825 | REDUCED | -3.11 | |
| TGT | TARGET CORP | 0.06 | 10,120 | 1,793,400 | REDUCED | -2.34 | |
| TJX | TJX COS INC NEW | 0.01 | 2,945 | 298,682 | ADDED | 3.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.00 | 50,326 | 29,249,900 | ADDED | 0.96 | |
| TOL | TOLL BROTHERS INC | 0.10 | 23,460 | 3,035,020 | REDUCED | -2.29 | |
| TSLA | TESLA INC | 0.05 | 8,129 | 1,428,970 | REDUCED | -2.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.18 | 255,343 | 34,739,400 | ADDED | 0.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,328 | 698,866 | UNCHANGED | 0.00 | |
| TTEC | TTEC HLDGS INC | 0.00 | 10,310 | 106,915 | REDUCED | -1.43 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 2,614 | 388,153 | REDUCED | -1.88 | |
| TXN | TEXAS INSTRS INC | 0.03 | 4,648 | 809,670 | REDUCED | -0.47 | |
| TXT | TEXTRON INC | 0.03 | 8,000 | 767,440 | ADDED | 3.9 | |
| UFPI | UFP INDUSTRIES INC | 0.07 | 17,800 | 2,189,580 | REDUCED | -2.47 | |
| UL | UNILEVER PLC | 0.23 | 135,246 | 6,788,020 | ADDED | 2.58 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 2,560 | 1,338,570 | ADDED | 0.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 17,273 | 8,545,160 | ADDED | 7.82 | |
| UNP | UNION PAC CORP | 0.73 | 87,436 | 21,503,100 | ADDED | 1.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 94,707 | 14,076,300 | ADDED | 4.45 | |
| USB | US BANCORP DEL | 0.01 | 4,660 | 208,302 | REDUCED | -3.16 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 5,275 | 1,211,770 | REDUCED | -1.12 | |
| V | VISA INC | 0.34 | 36,305 | 10,132,000 | ADDED | 0.93 | |
| VAW | VANGUARD WORLD FD | 0.21 | 11,944 | 6,262,840 | ADDED | 0.59 | |
| VAW | VANGUARD WORLD FD | 0.09 | 10,421 | 2,544,400 | REDUCED | -0.37 | |
| VAW | VANGUARD WORLD FD | 0.08 | 8,588 | 2,323,100 | ADDED | 0.27 | |
| VAW | VANGUARD WORLD FD | 0.07 | 19,130 | 1,958,690 | REDUCED | -3.05 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,540 | 1,442,430 | REDUCED | -3.09 | |
| VAW | VANGUARD WORLD FD | 0.03 | 5,741 | 753,366 | REDUCED | -7.1 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,613 | 738,643 | REDUCED | -2.46 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,617 | 534,272 | REDUCED | -3.25 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,041 | 532,168 | REDUCED | -2.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 17,194 | 862,623 | REDUCED | -8.96 | |
| VEEV | VEEVA SYS INC | 0.34 | 43,725 | 10,130,600 | ADDED | 2.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 14,153 | 591,161 | ADDED | 117 | |
| VFC | V F CORP | 0.02 | 31,865 | 488,809 | REDUCED | -2.94 | |
| VIAV | VIAVI SOLUTIONS INC | 0.01 | 29,250 | 265,883 | ADDED | 0.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,907 | 348,152 | ADDED | 6.6 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 11,700 | 118,521 | REDUCED | -1.68 | |
| VLO | VALERO ENERGY CORP | 0.58 | 99,611 | 17,002,500 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 19,395 | 5,040,850 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 25,949 | 2,244,070 | REDUCED | -4.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,670 | 919,149 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 915 | 439,826 | REDUCED | -2.14 | |
| VRNT | VERINT SYS INC | 0.02 | 14,200 | 470,730 | REDUCED | -1.39 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 5,977 | 1,408,960 | ADDED | 0.05 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 3,860 | 315,246 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 936 | 391,272 | ADDED | 12.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 47,345 | 2,395,660 | ADDED | 10.73 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 37,061 | 2,234,780 | ADDED | 5.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.13 | 788,790 | 33,097,600 | ADDED | 0.18 | |
| WAT | WATERS CORP | 0.02 | 1,751 | 602,747 | REDUCED | -5.91 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 10,004 | 87,335 | REDUCED | -25.00 | |
| WBS | WEBSTER FINL CORP | 0.09 | 51,283 | 2,603,640 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 168,514 | 9,767,090 | ADDED | 4.9 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 8,460 | 649,305 | REDUCED | -5.53 | |
| WHR | WHIRLPOOL CORP | 0.03 | 6,365 | 761,445 | REDUCED | -2.38 | |
| WING | WINGSTOP INC | 0.07 | 5,610 | 2,055,500 | REDUCED | -2.77 | |
| WIX | WIX COM LTD | 0.02 | 4,055 | 557,481 | REDUCED | -3.11 | |
| WM | WASTE MGMT INC DEL | 0.09 | 11,756 | 2,505,800 | ADDED | 1.83 | |
| WMT | WALMART INC | 0.02 | 9,243 | 556,138 | ADDED | 289 | |
| WNC | WABASH NATL CORP | 0.04 | 43,800 | 1,311,370 | REDUCED | -3.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 34,783 | 4,381,220 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 36,326 | 3,374,320 | REDUCED | -25.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,281 | 266,755 | REDUCED | -5.18 | |
| XOM | EXXON MOBIL CORP | 0.46 | 114,984 | 13,365,700 | ADDED | 3.5 | |
| XPO | XPO INC | 0.02 | 4,310 | 525,949 | REDUCED | -4.86 | |
| YUM | YUM BRANDS INC | 0.53 | 111,734 | 15,491,900 | ADDED | 2.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26 | 57,534 | 7,593,340 | ADDED | 0.32 | |
| ZTS | ZOETIS INC | 0.13 | 23,318 | 3,945,640 | ADDED | 3.09 | |
| FISERV INC | 0.17 | 32,046 | 5,121,590 | REDUCED | -6.18 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 11,563 | 4,862,280 | ADDED | 3.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.04 | 2,616 | 1,039,860 | REDUCED | -4.53 | ||
| REVVITY INC | 0.03 | 6,864 | 720,720 | REDUCED | -2.73 | ||
| GEN DIGITAL INC | 0.01 | 11,845 | 265,328 | REDUCED | -0.19 | ||
| FORTREA HLDGS INC | 0.01 | 5,964 | 239,395 | REDUCED | -64.48 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 14,249 | 154,882 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.00 | 13,295 | 120,586 | REDUCED | -58.05 |