Latest Team Hewins, LLC Stock Portfolio
$727Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Team Hewins, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Team Hewins, LLC reported an equity portfolio of $727.8 Millions as of 31 Mar, 2024.
The top stock holdings of Team Hewins, LLC are SPY, DFAC, DFAC. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), BIOGEN INC (BIIB) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), AEGON LTD (AEG) and PARAMOUNT GROUP INC (PGRE). Team Hewins, LLC opened new stock positions in RBB FD INC (EERN), APOLLO GLOBAL MGMT INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), WALMART INC (WMT) and COPART INC (CPRT).
The top stock holdings of Team Hewins, LLC are SPY, DFAC, DFAC. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), BIOGEN INC (BIIB) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), AEGON LTD (AEG) and PARAMOUNT GROUP INC (PGRE). Team Hewins, LLC opened new stock positions in RBB FD INC (EERN), APOLLO GLOBAL MGMT INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), WALMART INC (WMT) and COPART INC (CPRT).
New Buys
| Ticker | $ Bought |
|---|---|
| RBB FD INC | 451,338 |
| INVESCO EXCH TRADED FD TR II | 370,728 |
| APOLLO GLOBAL MGMT INC | 346,684 |
| MERCADOLIBRE INC | 319,024 |
| AMERICA MOVIL SAB DE CV | 312,182 |
| INVESCO EXCHANGE TRADED FD T | 267,944 |
| VISTRA CORP | 263,695 |
| STEEL DYNAMICS INC | 245,042 |
New stocks bought by Team Hewins, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYNOPSYS INC | 414 |
| WALMART INC | 205 |
| COPART INC | 171 |
| UBER TECHNOLOGIES INC | 31.24 |
| MSCI INC | 29.02 |
| CARRIER GLOBAL CORPORATION | 26.65 |
| AMBEV SA | 26.32 |
| SIRIUS XM HOLDINGS INC | 22.68 |
Additions to existing portfolio by Team Hewins, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -65.92 |
| AEGON LTD | -55.68 |
| PARAMOUNT GROUP INC | -41.69 |
| TRACTOR SUPPLY CO | -30.79 |
| CITIGROUP INC | -30.39 |
| CEMEX SAB DE CV | -24.24 |
| BHP GROUP LTD | -22.97 |
| TAIWAN SEMICONDUCTOR MFG LTD | -22.51 |
Team Hewins, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMONT CORP | -208,068 |
| FMC CORP | -201,199 |
| ARCHER DANIELS MIDLAND CO | -214,927 |
| VANGUARD ADMIRAL FDS INC | -268,706 |
| BIOGEN INC | -227,459 |
| CHARTER COMMUNICATIONS INC N | -212,608 |
| VANGUARD INDEX FDS | -213,390 |
Team Hewins, LLC got rid off the above stocks
Current Stock Holdings of Team Hewins, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,094 | 304,698 | ADDED | 2.9 | |
| AAPL | APPLE INC | 2.78 | 117,842 | 20,207,500 | REDUCED | -1.45 | |
| AAXJ | ISHARES TR | 0.03 | 4,595 | 249,968 | REDUCED | -10.72 | |
| ABBV | ABBVIE INC | 0.23 | 9,335 | 1,699,900 | ADDED | 2.7 | |
| ABC | CENCORA INC | 0.07 | 2,042 | 496,186 | ADDED | 3.55 | |
| ABEV | AMBEV SA | 0.07 | 216,284 | 536,385 | ADDED | 26.32 | |
| ABNB | AIRBNB INC | 0.20 | 8,865 | 1,462,370 | ADDED | 0.09 | |
| ABT | ABBOTT LABS | 0.16 | 10,487 | 1,191,950 | ADDED | 1.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 4,050 | 1,403,770 | ADDED | 1.81 | |
| ADBE | ADOBE INC | 0.58 | 8,416 | 4,246,710 | ADDED | 3.45 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,338 | 462,434 | ADDED | 0.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 4,085 | 1,025,880 | ADDED | 0.64 | |
| ADSK | AUTODESK INC | 0.04 | 985 | 256,514 | ADDED | 4.23 | |
| AEG | AEGON LTD | 0.02 | 25,977 | 157,161 | REDUCED | -55.68 | |
| AEMB | AMERICAN CENTY ETF TR | 4.44 | 344,631 | 32,295,300 | ADDED | 1.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.90 | 112,800 | 6,537,880 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 10,599 | 603,397 | ADDED | 0.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,154 | 252,864 | ADDED | 0.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,706 | 232,987 | REDUCED | -6.01 | |
| AFK | VANECK ETF TRUST | 0.04 | 8,220 | 308,494 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 6,955 | 597,157 | ADDED | 1.52 | |
| AGG | ISHARES TR | 5.58 | 508,962 | 40,645,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.91 | 161,376 | 6,629,320 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.88 | 23,514 | 6,367,540 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.13 | 1,809 | 951,075 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.03 | 2,280 | 234,293 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 3,619 | 282,898 | ADDED | 1.26 | |
| AIZ | ASSURANT INC | 0.03 | 1,313 | 247,160 | ADDED | 0.31 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 880 | 220,036 | NEW | ||
| ALC | ALCON AG | 0.05 | 4,545 | 378,554 | REDUCED | -0.09 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 686 | 224,954 | REDUCED | -7.55 | |
| ALL | ALLSTATE CORP | 0.08 | 3,513 | 610,997 | ADDED | 1.59 | |
| AMAT | APPLIED MATLS INC | 0.24 | 8,363 | 1,724,700 | ADDED | 1.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 7,730 | 1,395,190 | ADDED | 0.36 | |
| AMGN | AMGEN INC | 0.15 | 3,894 | 1,107,140 | ADDED | 1.04 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 1,401 | 614,255 | ADDED | 1.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,721 | 340,053 | REDUCED | -65.92 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 16,730 | 312,182 | NEW | ||
| AMZN | AMAZON COM INC | 1.17 | 47,053 | 8,487,420 | ADDED | 0.99 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,409 | 408,582 | REDUCED | -4.8 | |
| AON | AON PLC | 0.04 | 853 | 284,664 | ADDED | 2.03 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,014 | 247,475 | REDUCED | -7.23 | |
| APH | AMPHENOL CORP NEW | 0.06 | 3,839 | 443,668 | ADDED | 0.47 | |
| ASML | ASML HOLDING N V | 0.25 | 1,842 | 1,787,610 | REDUCED | -0.05 | |
| AVGO | BROADCOM INC | 0.32 | 1,731 | 2,294,280 | ADDED | 2.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 1,968 | 240,510 | REDUCED | -0.05 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 6,235 | 1,419,650 | REDUCED | -0.8 | |
| AZO | AUTOZONE INC | 0.05 | 110 | 346,682 | REDUCED | -1.79 | |
| BA | BOEING CO | 0.08 | 2,957 | 570,672 | REDUCED | -5.68 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 7,413 | 536,405 | ADDED | 7.64 | |
| BAC | BANK AMERICA CORP | 0.29 | 55,955 | 2,121,810 | REDUCED | -1.34 | |
| BAP | CREDICORP LTD | 0.04 | 1,535 | 260,076 | REDUCED | -0.97 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 52,834 | 625,555 | REDUCED | -0.08 | |
| BCS | BARCLAYS PLC | 0.05 | 40,141 | 390,105 | REDUCED | -0.03 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,084 | 268,236 | REDUCED | -10.26 | |
| BHP | BHP GROUP LTD | 0.06 | 7,222 | 416,638 | REDUCED | -22.97 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 3,960 | 228,182 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 182 | 660,275 | ADDED | 1.68 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 1,313 | 273,827 | ADDED | 6.49 | |
| BLK | BLACKROCK INC | 0.06 | 524 | 436,859 | ADDED | 3.56 | |
| BLND | BLEND LABS INC | 0.01 | 26,722 | 86,847 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 9,269 | 502,652 | REDUCED | -3.3 | |
| BNTX | BIONTECH SE | 0.04 | 2,860 | 263,835 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.16 | 21,809 | 1,144,320 | REDUCED | -1.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 9,072 | 621,342 | ADDED | 5.75 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 3,931 | 238,927 | REDUCED | -13.72 | |
| BX | BLACKSTONE INC | 0.27 | 14,732 | 1,935,340 | REDUCED | -1.08 | |
| C | CITIGROUP INC | 0.06 | 7,290 | 461,020 | REDUCED | -30.39 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 6,349 | 369,068 | ADDED | 26.65 | |
| CAT | CATERPILLAR INC | 0.14 | 2,716 | 995,224 | ADDED | 3.62 | |
| CB | CHUBB LIMITED | 0.05 | 1,408 | 366,049 | ADDED | 4.14 | |
| CBRE | CBRE GROUP INC | 0.07 | 5,505 | 535,307 | REDUCED | -0.38 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 1,992 | 620,070 | ADDED | 0.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,150 | 212,578 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,255 | 235,220 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.13 | 2,573 | 934,488 | ADDED | 1.66 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 4,786 | 430,980 | ADDED | 1.96 | |
| CLX | CLOROX CO DEL | 0.03 | 1,446 | 221,398 | ADDED | 1.33 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 33,239 | 1,440,910 | REDUCED | -8.29 | |
| CME | CME GROUP INC | 0.06 | 2,091 | 450,172 | REDUCED | -0.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 568 | 1,651,050 | REDUCED | -14.97 | |
| CMI | CUMMINS INC | 0.04 | 906 | 266,953 | ADDED | 2.26 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,088 | 275,011 | ADDED | 0.77 | |
| CNX | CNX RES CORP | 0.03 | 9,202 | 218,272 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,994 | 296,887 | ADDED | 1.84 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 762 | 202,022 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 5,880 | 748,469 | ADDED | 0.81 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 2,915 | 2,135,640 | ADDED | 0.45 | |
| CPRT | COPART INC | 0.13 | 15,865 | 918,901 | ADDED | 171 | |
| CRM | SALESFORCE INC | 0.26 | 6,202 | 1,870,300 | REDUCED | -2.9 | |
| CSCO | CISCO SYS INC | 0.16 | 22,731 | 1,134,500 | ADDED | 0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,582 | 267,944 | NEW | ||
| CSX | CSX CORP | 0.10 | 18,778 | 696,101 | ADDED | 1.66 | |
| CTAS | CINTAS CORP | 0.03 | 298 | 204,735 | NEW | ||
| CTVA | CORTEVA INC | 0.05 | 6,281 | 362,226 | REDUCED | -3.04 | |
| CVS | CVS HEALTH CORP | 0.06 | 5,436 | 433,576 | ADDED | 2.39 | |
| CVX | CHEVRON CORP NEW | 0.17 | 7,852 | 1,238,550 | REDUCED | -3.43 | |
| CX | CEMEX SAB DE CV | 0.04 | 35,743 | 322,045 | REDUCED | -24.24 | |
| DASH | DOORDASH INC | 0.15 | 7,768 | 1,069,810 | REDUCED | -4.1 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 4,856 | 372,310 | REDUCED | -2.31 | |
| DE | DEERE & CO | 0.11 | 1,906 | 785,673 | ADDED | 2.69 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 2,855 | 325,785 | REDUCED | -3.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.12 | 1,806,230 | 66,379,000 | ADDED | 2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.52 | 1,005,670 | 54,738,800 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.48 | 1,153,940 | 47,196,200 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.98 | 722,230 | 21,659,700 | ADDED | 2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 25,717 | 774,083 | REDUCED | -2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 12,820 | 730,484 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,887 | 247,367 | ADDED | 5.48 | |
| DHI | D R HORTON INC | 0.05 | 2,288 | 376,491 | ADDED | 4.57 | |
| DHR | DANAHER CORPORATION | 0.28 | 8,039 | 2,009,670 | ADDED | 0.71 | |
| DIS | DISNEY WALT CO | 0.17 | 10,375 | 1,269,480 | ADDED | 1.54 | |
| DOCS | DOXIMITY INC | 0.07 | 19,206 | 516,834 | REDUCED | -4.76 | |
| DOW | DOW INC | 0.04 | 5,614 | 325,220 | REDUCED | -3.95 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,251 | 209,105 | ADDED | 1.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,819 | 272,626 | REDUCED | -9.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 5,717 | 286,880 | ADDED | 2.9 | |
| DXCM | DEXCOM INC | 0.05 | 2,555 | 354,379 | ADDED | 3.36 | |
| E | ENI S P A | 0.04 | 8,821 | 284,356 | ADDED | 0.1 | |
| EBAY | EBAY INC. | 0.04 | 5,799 | 306,072 | REDUCED | -4.37 | |
| ECL | ECOLAB INC | 0.04 | 1,137 | 263,162 | ADDED | 5.28 | |
| EDV | VANGUARD WORLD FD | 0.21 | 23,842 | 1,496,100 | REDUCED | -1.41 | |
| EERN | RBB FD INC | 0.06 | 9,021 | 451,338 | NEW | ||
| EFX | EQUIFAX INC | 0.06 | 1,574 | 421,077 | ADDED | 0.32 | |
| EIX | EDISON INTL | 0.05 | 4,849 | 346,752 | REDUCED | -3.39 | |
| EL | LAUDER ESTEE COS INC | 0.13 | 6,309 | 972,533 | REDUCED | -3.53 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 1,879 | 974,337 | ADDED | 0.75 | |
| EMR | EMERSON ELEC CO | 0.09 | 5,696 | 646,041 | ADDED | 0.62 | |
| ENIC | ENEL CHILE S.A. | 0.03 | 61,115 | 186,401 | ADDED | 0.05 | |
| EOG | EOG RES INC | 0.03 | 1,933 | 247,115 | ADDED | 1.58 | |
| EQIX | EQUINIX INC | 0.04 | 355 | 292,993 | REDUCED | -1.11 | |
| EQT | EQT CORP | 0.04 | 8,103 | 300,379 | REDUCED | -0.25 | |
| ERJ | EMBRAER S.A. | 0.09 | 25,002 | 666,054 | REDUCED | -22.1 | |
| ETN | EATON CORP PLC | 0.09 | 2,021 | 631,927 | ADDED | 1.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 4,649 | 444,259 | REDUCED | -5.22 | |
| F | FORD MTR CO DEL | 0.03 | 18,667 | 247,900 | ADDED | 2.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,403 | 278,033 | ADDED | 1.45 | |
| FAST | FASTENAL CO | 0.04 | 3,404 | 262,585 | ADDED | 4.84 | |
| FDX | FEDEX CORP | 0.04 | 972 | 282,816 | ADDED | 4.85 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 8,965 | 336,726 | REDUCED | -0.02 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.11 | 6,115 | 796,602 | REDUCED | -0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,562 | 950,061 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,345 | 350,352 | ADDED | 5.61 | |
| FSLR | FIRST SOLAR INC | 0.12 | 5,007 | 845,182 | REDUCED | -3.86 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,076 | 303,960 | ADDED | 2.09 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,251 | 570,649 | ADDED | 6.03 | |
| GIKLY | GRIFOLS S A | 0.04 | 40,818 | 272,665 | ADDED | 11.85 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 6,553 | 480,008 | REDUCED | -0.3 | |
| GL | GLOBE LIFE INC | 0.04 | 2,484 | 289,064 | ADDED | 1.26 | |
| GMAB | GENMAB A/S | 0.04 | 11,058 | 330,745 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.01 | 48,616 | 7,337,610 | ADDED | 0.5 | |
| GOOG | ALPHABET INC | 0.82 | 39,102 | 5,953,710 | REDUCED | -0.59 | |
| GPN | GLOBAL PMTS INC | 0.06 | 3,183 | 425,440 | REDUCED | -1.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,355 | 983,660 | REDUCED | -0.42 | |
| GSK | GSK PLC | 0.07 | 11,580 | 501,642 | REDUCED | -9.83 | |
| GWW | GRAINGER W W INC | 0.08 | 590 | 600,207 | ADDED | 5.92 | |
| HAL | HALLIBURTON CO | 0.04 | 7,580 | 298,804 | ADDED | 0.44 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 1,187 | 395,901 | ADDED | 2.5 | |
| HD | HOME DEPOT INC | 0.40 | 7,641 | 2,931,090 | REDUCED | -0.03 | |
| HDB | HDFC BANK LTD | 0.05 | 5,938 | 332,350 | ADDED | 2.27 | |
| HEI | HEICO CORP NEW | 0.04 | 1,406 | 268,546 | ADDED | 0.86 | |
| HES | HESS CORP | 0.03 | 1,330 | 203,012 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 3,643 | 377,080 | ADDED | 2.79 | |
| HLN | HALEON PLC | 0.07 | 58,782 | 499,060 | REDUCED | -0.02 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,112 | 237,201 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.05 | 8,989 | 334,661 | ADDED | 0.21 | |
| HOLX | HOLOGIC INC | 0.03 | 3,042 | 237,155 | ADDED | 2.53 | |
| HON | HONEYWELL INTL INC | 0.13 | 4,763 | 977,606 | REDUCED | -1.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 20,103 | 359,030 | REDUCED | -1.83 | |
| HPQ | HP INC | 0.04 | 9,118 | 278,038 | REDUCED | -0.13 | |
| HSY | HERSHEY CO | 0.04 | 1,551 | 301,670 | REDUCED | -2.33 | |
| HUBB | HUBBELL INC | 0.03 | 534 | 221,637 | NEW | ||
| HUM | HUMANA INC | 0.06 | 1,195 | 415,403 | REDUCED | -3.24 | |
| IBCE | ISHARES TR | 0.05 | 4,524 | 335,772 | ADDED | 1.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 5,963 | 1,138,700 | ADDED | 3.81 | |
| IBN | ICICI BANK LIMITED | 0.06 | 15,866 | 419,022 | REDUCED | -0.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 4,481 | 615,824 | ADDED | 0.52 | |
| IDXX | IDEXX LABS INC | 0.05 | 702 | 379,031 | ADDED | 2.93 | |
| ILMN | ILLUMINA INC | 0.09 | 4,992 | 685,502 | REDUCED | -0.4 | |
| INTC | INTEL CORP | 0.35 | 57,746 | 2,550,630 | ADDED | 0.11 | |
| INTU | INTUIT | 0.43 | 4,826 | 3,136,900 | REDUCED | -4.19 | |
| IQV | IQVIA HLDGS INC | 0.03 | 973 | 246,062 | ADDED | 4.96 | |
| IR | INGERSOLL RAND INC | 0.04 | 3,144 | 298,523 | ADDED | 1.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 4,870 | 1,943,570 | REDUCED | -12.85 | |
| IT | GARTNER INC | 0.04 | 571 | 272,179 | ADDED | 4.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 3,337 | 900,090 | ADDED | 0.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 11,076 | 1,752,110 | ADDED | 4.53 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 26,573 | 5,322,650 | ADDED | 0.69 | |
| KB | KB FINL GROUP INC | 0.06 | 7,900 | 411,353 | REDUCED | -1.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,418 | 221,747 | ADDED | 2.46 | |
| KLAC | KLA CORP | 0.07 | 786 | 549,077 | ADDED | 3.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,617 | 472,234 | REDUCED | -2.03 | |
| KO | COCA COLA CO | 0.14 | 16,741 | 1,032,220 | ADDED | 1.93 | |
| KR | KROGER CO | 0.09 | 11,066 | 632,201 | ADDED | 2.36 | |
| KRC | KILROY RLTY CORP | 0.03 | 5,534 | 204,592 | REDUCED | -1.3 | |
| LEN | LENNAR CORP | 0.03 | 1,279 | 219,963 | NEW | ||
| LII | LENNOX INTL INC | 0.09 | 1,317 | 645,146 | REDUCED | -2.73 | |
| LIN | LINDE PLC | 0.17 | 2,739 | 1,271,770 | ADDED | 1.86 | |
| LLY | ELI LILLY & CO | 0.90 | 8,403 | 6,537,200 | REDUCED | -1.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 2,476 | 1,126,260 | REDUCED | -3.05 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 2,488 | 401,265 | ADDED | 1.18 | |
| LOW | LOWES COS INC | 0.28 | 8,046 | 2,049,560 | ADDED | 0.19 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 701 | 682,455 | ADDED | 2.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 2,774 | 1,083,660 | ADDED | 12.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,990 | 305,818 | ADDED | 2.47 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 7,382 | 3,554,950 | ADDED | 0.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,821 | 459,457 | ADDED | 2.07 | |
| MCD | MCDONALDS CORP | 0.32 | 8,124 | 2,290,560 | REDUCED | -0.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,946 | 264,286 | ADDED | 3.7 | |
| MCK | MCKESSON CORP | 0.08 | 1,032 | 554,661 | ADDED | 1.08 | |
| MCO | MOODYS CORP | 0.10 | 1,806 | 709,813 | REDUCED | -0.88 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 7,693 | 541,780 | REDUCED | -2.51 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,519 | 221,267 | ADDED | 3.36 | |
| MELI | MERCADOLIBRE INC | 0.04 | 211 | 319,024 | NEW | ||
| MET | METLIFE INC | 0.04 | 3,937 | 291,772 | ADDED | 1.00 | |
| META | META PLATFORMS INC | 1.80 | 27,048 | 13,134,000 | ADDED | 0.82 | |
| MFC | MANULIFE FINL CORP | 0.09 | 26,772 | 669,033 | ADDED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 2,627 | 541,110 | REDUCED | -0.79 | |
| MMM | 3M CO | 0.08 | 5,338 | 566,202 | ADDED | 1.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 4,439 | 263,144 | REDUCED | -0.22 | |
| MO | ALTRIA GROUP INC | 0.07 | 11,188 | 498,990 | REDUCED | -12.67 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 496 | 203,772 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 3,107 | 626,061 | ADDED | 0.13 | |
| MRK | MERCK & CO INC | 0.43 | 23,630 | 3,136,110 | ADDED | 2.32 | |
| MRNA | MODERNA INC | 0.03 | 2,212 | 235,711 | ADDED | 1.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 3,757 | 266,297 | REDUCED | -1.49 | |
| MS | MORGAN STANLEY | 0.14 | 10,560 | 994,330 | REDUCED | -1.47 | |
| MSCI | MSCI INC | 0.10 | 1,365 | 765,015 | ADDED | 29.02 | |
| MSFT | MICROSOFT CORP | 3.14 | 54,239 | 22,819,600 | REDUCED | -0.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 940 | 334,597 | ADDED | 2.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 283 | 376,756 | REDUCED | -1.05 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 4,136 | 488,069 | ADDED | 5.19 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 29,306 | 299,801 | REDUCED | -15.88 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 13,495 | 862,466 | REDUCED | -3.93 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.51 | 6,154 | 3,737,510 | ADDED | 0.33 | |
| NKE | NIKE INC | 0.13 | 9,798 | 924,503 | REDUCED | -1.67 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,062 | 508,337 | ADDED | 0.76 | |
| NOW | SERVICENOW INC | 0.31 | 2,945 | 2,245,270 | REDUCED | -11.8 | |
| NRG | NRG ENERGY INC | 0.04 | 4,036 | 273,197 | ADDED | 2.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 3,140 | 800,292 | ADDED | 1.19 | |
| NUE | NUCOR CORP | 0.05 | 1,839 | 364,932 | ADDED | 8.05 | |
| NVDA | NVIDIA CORPORATION | 3.20 | 25,784 | 23,297,400 | REDUCED | -6.21 | |
| NVO | NOVO-NORDISK A S | 0.07 | 3,710 | 479,812 | ADDED | 0.76 | |
| NVR | NVR INC | 0.05 | 42.00 | 340,199 | ADDED | 5.00 | |
| NVS | NOVARTIS AG | 0.05 | 3,636 | 351,711 | ADDED | 15.87 | |
| OC | OWENS CORNING NEW | 0.06 | 2,434 | 407,445 | ADDED | 1.16 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 14,664 | 44,432 | REDUCED | -20.96 | |
| ORAN | ORANGE | 0.05 | 30,743 | 361,846 | ADDED | 8.68 | |
| ORCL | ORACLE CORP | 0.32 | 18,432 | 2,315,240 | REDUCED | -1.81 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 668 | 754,092 | REDUCED | -2.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,219 | 220,281 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,685 | 478,760 | REDUCED | -1.23 | |
| PAYX | PAYCHEX INC | 0.05 | 3,179 | 390,382 | ADDED | 1.63 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 28,180 | 419,882 | ADDED | 0.11 | |
| PCAR | PACCAR INC | 0.08 | 4,707 | 583,151 | ADDED | 2.64 | |
| PEP | PEPSICO INC | 0.15 | 6,133 | 1,080,950 | ADDED | 7.48 | |
| PFE | PFIZER INC | 0.12 | 31,843 | 883,640 | REDUCED | -16.11 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 13,872 | 2,250,730 | ADDED | 0.27 | |
| PGR | PROGRESSIVE CORP | 0.12 | 4,323 | 894,083 | ADDED | 2.81 | |
| PGRE | PARAMOUNT GROUP INC | 0.01 | 12,552 | 59,309 | REDUCED | -41.69 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,048 | 582,468 | ADDED | 2.64 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.06 | 20,297 | 405,940 | REDUCED | -0.04 | |
| PHM | PULTE GROUP INC | 0.05 | 3,077 | 371,754 | REDUCED | -8.69 | |
| PLD | PROLOGIS INC. | 0.13 | 7,341 | 955,946 | REDUCED | -0.47 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 5,218 | 484,848 | REDUCED | -1.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,027 | 650,717 | ADDED | 0.2 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 3,154 | 370,280 | ADDED | 1.45 | |
| PSX | PHILLIPS 66 | 0.09 | 4,048 | 661,201 | ADDED | 1.25 | |
| PVH | PVH CORPORATION | 0.06 | 2,955 | 415,503 | ADDED | 0.2 | |
| PWR | QUANTA SVCS INC | 0.03 | 901 | 234,080 | REDUCED | -6.92 | |
| PXD | PIONEER NAT RES CO | 0.03 | 939 | 246,488 | ADDED | 2.74 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 5,665 | 379,499 | REDUCED | -9.39 | |
| QCOM | QUALCOMM INC | 0.18 | 7,761 | 1,313,880 | ADDED | 2.2 | |
| RC | READY CAPITAL CORP | 0.03 | 23,063 | 210,573 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 3,619 | 503,078 | ADDED | 0.42 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 3,446 | 252,765 | ADDED | 0.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 451 | 434,083 | ADDED | 2.5 | |
| RIO | RIO TINTO PLC | 0.06 | 6,303 | 418,015 | ADDED | 0.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,091 | 317,842 | ADDED | 1.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 733 | 411,096 | REDUCED | -0.27 | |
| ROST | ROSS STORES INC | 0.04 | 2,033 | 298,364 | ADDED | 2.83 | |
| RS | RELIANCE INC | 0.03 | 656 | 219,223 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 8,662 | 844,805 | REDUCED | -5.69 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 46,976 | 227,364 | ADDED | 1.2 | |
| SAP | SAP SE | 0.20 | 7,283 | 1,420,400 | REDUCED | -2.97 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,502 | 325,484 | REDUCED | -0.27 | |
| SBUX | STARBUCKS CORP | 0.08 | 6,707 | 612,965 | REDUCED | -1.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 8,386 | 606,644 | REDUCED | -0.8 | |
| SHEL | SHELL PLC | 0.11 | 11,709 | 784,972 | ADDED | 0.15 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.07 | 13,933 | 499,885 | REDUCED | -2.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 1,848 | 641,866 | ADDED | 2.95 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 14,991 | 58,166 | ADDED | 22.68 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 7,924 | 436,439 | ADDED | 2.98 | |
| SNN | SMITH & NEPHEW PLC | 0.04 | 12,044 | 305,436 | ADDED | 0.09 | |
| SNPS | SYNOPSYS INC | 0.16 | 2,002 | 1,144,140 | ADDED | 414 | |
| SNY | SANOFI | 0.07 | 11,011 | 535,135 | REDUCED | -0.33 | |
| SO | SOUTHERN CO | 0.03 | 3,399 | 243,845 | REDUCED | -13.25 | |
| SONY | SONY GROUP CORP | 0.09 | 7,229 | 619,815 | ADDED | 0.07 | |
| SPGI | S&P GLOBAL INC | 0.28 | 4,837 | 2,057,900 | ADDED | 6.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 31,206 | 370,728 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 12.98 | 180,106 | 94,495,100 | REDUCED | -0.02 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,648 | 245,042 | NEW | ||
| STT | STATE STR CORP | 0.04 | 3,815 | 297,609 | ADDED | 0.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,744 | 473,950 | ADDED | 6.02 | |
| SYK | STRYKER CORPORATION | 0.10 | 2,087 | 748,545 | ADDED | 0.29 | |
| T | AT&T INC | 0.05 | 20,312 | 357,492 | ADDED | 5.62 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.09 | 48,967 | 680,152 | REDUCED | -0.73 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 275 | 338,690 | ADDED | 3.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 1,622 | 316,469 | ADDED | 2.33 | |
| TER | TERADYNE INC | 0.03 | 1,878 | 211,895 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 7,440 | 290,012 | REDUCED | -8.15 | |
| TGT | TARGET CORP | 0.10 | 3,999 | 708,663 | ADDED | 1.57 | |
| TJX | TJX COS INC NEW | 0.10 | 6,905 | 700,306 | ADDED | 1.01 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 10,623 | 236,468 | REDUCED | -1.42 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 9,508 | 591,113 | REDUCED | -8.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 3,171 | 1,844,250 | ADDED | 0.67 | |
| TMUS | T-MOBILE US INC | 0.09 | 4,111 | 670,998 | ADDED | 1.21 | |
| TRGP | TARGA RES CORP | 0.03 | 1,832 | 205,166 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.11 | 3,537 | 814,006 | REDUCED | -1.26 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 780 | 204,142 | REDUCED | -30.79 | |
| TSLA | TESLA INC | 0.49 | 20,389 | 3,584,180 | REDUCED | -3.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 12,854 | 1,756,840 | REDUCED | -22.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 2,716 | 815,344 | ADDED | 1.61 | |
| TTD | THE TRADE DESK INC | 0.03 | 2,437 | 213,043 | NEW | ||
| TTE | TOTALENERGIES SE | 0.04 | 4,285 | 298,348 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.28 | 11,633 | 2,026,580 | ADDED | 1.06 | |
| TXT | TEXTRON INC | 0.04 | 2,664 | 255,630 | ADDED | 1.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 17,362 | 1,336,700 | ADDED | 31.24 | |
| UBS | UBS GROUP AG | 0.09 | 20,233 | 621,558 | REDUCED | -0.57 | |
| UL | UNILEVER PLC | 0.04 | 6,586 | 330,552 | ADDED | 0.09 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 16,744 | 135,459 | REDUCED | -1.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 4,836 | 2,392,370 | ADDED | 0.39 | |
| UNM | UNUM GROUP | 0.04 | 4,750 | 254,890 | REDUCED | -4.6 | |
| UNP | UNION PAC CORP | 0.18 | 5,213 | 1,282,030 | ADDED | 1.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,864 | 425,677 | REDUCED | -0.17 | |
| UPXI | UPEXI INC | 0.03 | 407,754 | 236,906 | REDUCED | -4.79 | |
| URI | UNITED RENTALS INC | 0.09 | 863 | 622,318 | ADDED | 3.35 | |
| USB | US BANCORP DEL | 0.03 | 5,030 | 227,306 | ADDED | 4.7 | |
| V | VISA INC | 0.79 | 20,646 | 5,761,890 | ADDED | 0.2 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,058 | 245,129 | REDUCED | -11.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,366 | 224,138 | ADDED | 1.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,468 | 268,072 | UNCHANGED | 0.00 | |
| VIV | TELEFONICA BRASIL SA | 0.04 | 31,042 | 312,593 | ADDED | 0.04 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,776 | 473,836 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,934 | 1,292,130 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,491 | 798,087 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,706 | 703,244 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,302 | 448,149 | REDUCED | -15.23 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,899 | 364,381 | REDUCED | -16.38 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 988 | 246,785 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,114 | 465,664 | ADDED | 0.63 | |
| VST | VISTRA CORP | 0.04 | 3,786 | 263,695 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 18,014 | 755,868 | ADDED | 5.26 | |
| WCC | WESCO INTL INC | 0.05 | 2,084 | 356,948 | REDUCED | -0.14 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 13,871 | 803,955 | REDUCED | -21.75 | |
| WIT | WIPRO LTD | 0.02 | 28,571 | 164,284 | REDUCED | -5.54 | |
| WM | WASTE MGMT INC DEL | 0.10 | 3,439 | 733,023 | ADDED | 0.41 | |
| WMT | WALMART INC | 0.21 | 25,349 | 1,530,460 | ADDED | 205 | |
| WPP | WPP PLC NEW | 0.06 | 8,847 | 419,348 | ADDED | 0.03 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 1,285 | 354,505 | REDUCED | -7.62 | |
| XOM | EXXON MOBIL CORP | 0.23 | 14,189 | 1,649,380 | REDUCED | -10.16 | |
| XP | XP INC | 0.03 | 8,076 | 207,231 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.04 | 2,246 | 290,274 | REDUCED | -0.75 | |
| YUM | YUM BRANDS INC | 0.03 | 1,663 | 230,575 | ADDED | 2.21 | |
| ZTS | ZOETIS INC | 0.05 | 2,143 | 362,618 | ADDED | 2.54 | |
| FISERV INC | 0.11 | 5,067 | 809,808 | ADDED | 0.7 | ||
| KENVUE INC | 0.05 | 17,592 | 377,525 | REDUCED | -6.41 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 3,083 | 346,684 | NEW | |||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 22,000 | 11,880 | UNCHANGED | 0.00 |