Latest Moran Wealth Management, LLC Stock Portfolio
$2.81Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Moran Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moran Wealth Management, LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of Moran Wealth Management, LLC are CDNS, PH, NVO. The fund has invested 1.7% of it's portfolio in CADENCE DESIGN SYSTEM INC and 1.7% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD STAR FDS (VXUS) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in REGENCY CTRS CORP (REG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AMPS). Moran Wealth Management, LLC opened new stock positions in INTEL CORP (INTC), S&P GLOBAL INC (SPGI) and OLLIES BARGAIN OUTLET HLDGS (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ).
The top stock holdings of Moran Wealth Management, LLC are CDNS, PH, NVO. The fund has invested 1.7% of it's portfolio in CADENCE DESIGN SYSTEM INC and 1.7% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD STAR FDS (VXUS) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in REGENCY CTRS CORP (REG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AMPS). Moran Wealth Management, LLC opened new stock positions in INTEL CORP (INTC), S&P GLOBAL INC (SPGI) and OLLIES BARGAIN OUTLET HLDGS (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 12,201,700 |
| S&P GLOBAL INC | 11,837,200 |
| OLLIES BARGAIN OUTLET HLDGS | 10,685,600 |
| AUTOZONE INC | 10,476,900 |
| DYNATRACE INC | 10,238,200 |
| NETFLIX INC | 9,212,260 |
| UBS GROUP AG | 8,780,510 |
| AT&T INC | 8,582,500 |
New stocks bought by Moran Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 1,111 |
| NVIDIA CORPORATION | 937 |
| ISHARES TR | 691 |
| STEEL DYNAMICS INC | 526 |
| EVEREST GROUP LTD | 491 |
| NUTRIEN LTD | 469 |
| M D C HLDGS INC | 420 |
| CENCORA INC | 285 |
Additions to existing portfolio by Moran Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGENCY CTRS CORP | -91.86 |
| VANGUARD INDEX FDS | -86.11 |
| ISHARES TR | -84.47 |
| VALE S A | -74.96 |
| EDWARDS LIFESCIENCES CORP | -73.39 |
| SOUTHERN CO | -69.06 |
| STMICROELECTRONICS N V | -67.77 |
| SEMPRA | -67.03 |
Moran Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -25,298,600 |
| SPDR INDEX SHS FDS | -22,483,900 |
| VANGUARD STAR FDS | -22,506,900 |
| GENERAL MTRS CO | -9,184,650 |
| ENBRIDGE INC | -8,505,210 |
| DBX ETF TR | -8,428,800 |
| KT CORP | -2,773,340 |
| VANGUARD WHITEHALL FDS | -10,889,700 |
Moran Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Moran Wealth Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 29,062 | 5,595,310 | ADDED | 5.94 | |
| AAXJ | ISHARES TR | 0.23 | 209,949 | 6,548,310 | REDUCED | -10.63 | |
| AAXJ | ISHARES TR | 0.10 | 26,251 | 2,671,560 | ADDED | 691 | |
| AAXJ | ISHARES TR | 0.01 | 5,034 | 256,935 | NEW | ||
| ABC | CENCORA INC | 0.55 | 75,193 | 15,443,100 | ADDED | 285 | |
| ABEV | AMBEV SA | 0.17 | 1,758,120 | 4,922,730 | NEW | ||
| ABNB | AIRBNB INC | 0.01 | 1,578 | 214,829 | NEW | ||
| ACES | ALPS ETF TR | 0.08 | 52,427 | 2,229,200 | REDUCED | -9.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 33,521 | 2,489,600 | REDUCED | -10.04 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 32,538 | 11,417,900 | REDUCED | -4.08 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.18 | 73,386 | 4,979,240 | NEW | ||
| ADBE | ADOBE INC | 0.49 | 22,963 | 13,699,700 | REDUCED | -2.04 | |
| ADC | AGREE RLTY CORP | 0.04 | 20,267 | 1,275,810 | REDUCED | -2.81 | |
| ADI | ANALOG DEVICES INC | 0.03 | 3,684 | 731,495 | REDUCED | -9.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 8,430 | 608,815 | REDUCED | -59.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 908 | 211,537 | NEW | ||
| ADSK | AUTODESK INC | 0.01 | 974 | 237,150 | NEW | ||
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 21,713 | 1,190,960 | ADDED | 192 | |
| AFL | AFLAC INC | 0.61 | 207,956 | 17,156,300 | REDUCED | -4.84 | |
| AGCO | AGCO CORP | 0.14 | 31,463 | 3,819,920 | NEW | ||
| AGG | ISHARES TR | 0.20 | 20,586 | 5,635,260 | ADDED | 141 | |
| AGG | ISHARES TR | 0.03 | 4,375 | 722,969 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,882 | 602,991 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,518 | 412,380 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.05 | 107,412 | 1,446,840 | REDUCED | -18.05 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,629 | 330,920 | ADDED | 6.47 | |
| ALB | ALBEMARLE CORP | 0.04 | 7,720 | 1,115,390 | REDUCED | -17.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 8,625 | 1,271,410 | ADDED | 19.18 | |
| AME | AMETEK INC | 0.40 | 68,519 | 11,298,100 | REDUCED | -2.32 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 33,021 | 1,187,440 | REDUCED | -3.98 | |
| AMLX | AMPLIFY ETF TR | 0.16 | 120,056 | 4,388,050 | REDUCED | -9.66 | |
| AMP | AMERIPRISE FINL INC | 0.77 | 57,194 | 21,724,000 | REDUCED | -3.37 | |
| AMPS | ISHARES TR | 0.28 | 358,867 | 8,009,910 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 44,338 | 3,459,690 | REDUCED | -84.47 | |
| AMZN | AMAZON COM INC | 0.05 | 9,230 | 1,402,410 | ADDED | 41.98 | |
| AN | AUTONATION INC | 0.26 | 48,616 | 7,301,150 | REDUCED | -4.4 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 10,372 | 2,442,710 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.13 | 41,994 | 3,704,710 | NEW | ||
| ANSS | ANSYS INC | 0.01 | 717 | 260,185 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 34,936 | 1,543,470 | ADDED | 64.4 | |
| APOG | APOGEE ENTERPRISES INC | 0.18 | 96,231 | 5,139,700 | ADDED | 1.38 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 7,472 | 1,239,900 | REDUCED | -31.32 | |
| ARGT | GLOBAL X FDS | 0.17 | 93,352 | 4,792,690 | NEW | ||
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.13 | 4,905 | 3,712,690 | ADDED | 1,111 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.19 | 568,017 | 5,345,040 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.71 | 171,169 | 19,838,400 | REDUCED | -14.31 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 2,654 | 334,510 | REDUCED | -0.49 | |
| AVB | AVALONBAY CMNTYS INC | 0.76 | 113,934 | 21,330,700 | REDUCED | -5.3 | |
| AVGO | BROADCOM INC | 1.03 | 25,946 | 28,962,200 | ADDED | 32.53 | |
| AVPT | AVEPOINT INC | 0.01 | 25,922 | 212,820 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 25,135 | 3,317,570 | REDUCED | -10.15 | |
| AYI | ACUITY BRANDS INC | 0.21 | 29,103 | 5,961,170 | REDUCED | -3.31 | |
| AZN | ASTRAZENECA PLC | 0.12 | 49,500 | 3,333,820 | ADDED | 57.37 | |
| AZO | AUTOZONE INC | 0.37 | 4,052 | 10,476,900 | NEW | ||
| BA | BOEING CO | 0.04 | 3,782 | 985,816 | ADDED | 9.34 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 6,394 | 253,075 | ADDED | 4.7 | |
| BC | BRUNSWICK CORP | 0.71 | 207,202 | 20,046,700 | REDUCED | -4.23 | |
| BCC | BOISE CASCADE CO DEL | 0.13 | 27,691 | 3,582,110 | ADDED | 2.16 | |
| BHP | BHP GROUP LTD | 1.09 | 449,667 | 30,716,800 | ADDED | 10.31 | |
| BIIB | BIOGEN INC | 0.02 | 2,102 | 543,935 | NEW | ||
| BKE | BUCKLE INC | 0.12 | 71,768 | 3,410,420 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 701 | 2,486,600 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.72 | 590,870 | 20,195,900 | REDUCED | -5.41 | |
| BLD | TOPBUILD CORP | 0.26 | 19,331 | 7,234,820 | REDUCED | -1.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 16,836 | 2,810,600 | ADDED | 167 | |
| BLK | BLACKROCK INC | 0.30 | 10,274 | 8,340,430 | REDUCED | -54.25 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 2,350 | 226,587 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 83,978 | 6,730,840 | REDUCED | -11.82 | |
| BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.28 | 218,963 | 7,751,290 | REDUCED | -60.04 | |
| BRC | BRADY CORP | 0.17 | 80,833 | 4,744,090 | ADDED | 1.59 | |
| BTI | BRITISH AMERN TOB PLC | 0.18 | 170,458 | 4,992,720 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.04 | 42,853 | 1,042,180 | REDUCED | -30.18 | |
| BVS | BIOVENTUS INC | 0.00 | 24,277 | 127,940 | REDUCED | -8.82 | |
| BWA | BORGWARNER INC | 0.02 | 17,290 | 619,847 | REDUCED | -6.73 | |
| BX | BLACKSTONE INC | 0.98 | 211,234 | 27,654,700 | REDUCED | -4.13 | |
| BYD | BOYD GAMING CORP | 0.08 | 36,539 | 2,287,710 | REDUCED | -6.57 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 32,077 | 3,233,360 | REDUCED | -6.54 | |
| CAMT | CAMTEK LTD | 0.01 | 3,322 | 230,480 | REDUCED | -2.81 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 9,718 | 2,669,920 | NEW | ||
| CAT | CATERPILLAR INC | 0.58 | 54,649 | 16,158,100 | REDUCED | -2.53 | |
| CB | CHUBB LIMITED | 0.66 | 81,793 | 18,485,100 | REDUCED | -3.43 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.02 | 22,246 | 525,451 | NEW | ||
| CBT | CABOT CORP | 0.12 | 39,849 | 3,327,390 | ADDED | 1.53 | |
| CBZ | CBIZ INC | 0.01 | 5,093 | 318,771 | ADDED | 3.85 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.11 | 46,260 | 3,087,390 | NEW | ||
| CCJ | CAMECO CORP | 0.12 | 75,516 | 3,254,740 | REDUCED | -2.29 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.11 | 39,709 | 3,020,270 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.73 | 178,693 | 48,670,600 | REDUCED | -3.84 | |
| CDW | CDW CORP | 0.62 | 76,589 | 17,410,200 | ADDED | 18.13 | |
| CE | CELANESE CORP DEL | 1.20 | 217,892 | 33,853,900 | REDUCED | -2.93 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 24,500 | 1,335,740 | ADDED | 18.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 4,218 | 335,331 | REDUCED | -29.9 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.81 | 38,975 | 22,790,600 | ADDED | 13.83 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.22 | 37,327 | 6,204,870 | REDUCED | -0.08 | |
| CI | THE CIGNA GROUP | 0.12 | 11,618 | 3,479,010 | NEW | ||
| CIO | CITY OFFICE REIT INC | 0.00 | 21,934 | 134,017 | REDUCED | -1.27 | |
| CIVI | CIVITAS RESOURCES INC | 0.16 | 67,675 | 4,627,620 | ADDED | 0.99 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 12,542 | 627,602 | REDUCED | -6.68 | |
| CME | CME GROUP INC | 0.09 | 12,317 | 2,593,960 | ADDED | 59.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 89.00 | 203,539 | NEW | ||
| CMI | CUMMINS INC | 0.10 | 11,690 | 2,800,570 | REDUCED | -3.99 | |
| CMPR | CIMPRESS PLC | 0.01 | 4,084 | 326,924 | REDUCED | -0.97 | |
| COCO | VITA COCO CO INC | 0.01 | 9,473 | 242,982 | ADDED | 6.99 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 6,468 | 750,741 | REDUCED | -9.23 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 11,685 | 7,713,040 | REDUCED | -5.77 | |
| COUR | COURSERA INC | 0.01 | 10,724 | 207,724 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.08 | 42,736 | 2,147,060 | ADDED | 121 | |
| CPRT | COPART INC | 0.07 | 43,091 | 2,111,460 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.04 | 11,119 | 1,104,010 | REDUCED | -6.77 | |
| CRK | COMSTOCK RES INC | 0.02 | 70,395 | 622,996 | ADDED | 75.79 | |
| CRM | SALESFORCE INC | 0.62 | 66,726 | 17,558,300 | REDUCED | -5.3 | |
| CRUS | CIRRUS LOGIC INC | 0.17 | 57,661 | 4,796,820 | ADDED | 1.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 4,662 | 1,190,300 | NEW | ||
| CSCO | CISCO SYS INC | 0.68 | 380,627 | 19,229,300 | REDUCED | -46.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,973 | 942,539 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 2,565 | 224,155 | NEW | ||
| CSL | CARLISLE COS INC | 0.47 | 41,946 | 13,105,200 | REDUCED | -3.39 | |
| CTAS | CINTAS CORP | 0.29 | 13,701 | 8,257,040 | REDUCED | -3.91 | |
| CTRA | COTERRA ENERGY INC | 0.38 | 416,440 | 10,627,500 | ADDED | 1.24 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.06 | 33,954 | 1,573,770 | REDUCED | -6.01 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 53,798 | 1,309,980 | REDUCED | -1.57 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 893 | 309,532 | ADDED | 5.43 | |
| CVS | CVS HEALTH CORP | 0.06 | 22,588 | 1,783,550 | ADDED | 109 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 3,417 | 292,017 | REDUCED | -0.99 | |
| CYD | CHINA YUCHAI INTL LTD | 0.00 | 13,694 | 114,756 | ADDED | 8.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARDS INC | 0.29 | 20,101 | 8,113,770 | REDUCED | -4.02 | |
| DE | DEERE & CO | 0.76 | 53,487 | 21,387,800 | REDUCED | -3.03 | |
| DEO | DIAGEO PLC | 0.18 | 35,465 | 5,165,830 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.01 | 9,993 | 355,051 | ADDED | 1.67 | |
| DFS | DISCOVER FINL SVCS | 0.20 | 49,658 | 5,581,560 | REDUCED | -8.34 | |
| DG | DOLLAR GEN CORP NEW | 0.48 | 98,197 | 13,349,800 | REDUCED | -16.34 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,079 | 249,616 | NEW | ||
| DIOD | DIODES INC | 0.09 | 30,822 | 2,481,790 | ADDED | 2.47 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 29,208 | 1,029,580 | ADDED | 25.16 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 49,523 | 7,277,400 | REDUCED | -2.38 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 8,030 | 692,025 | REDUCED | -6.32 | |
| DLTR | DOLLAR TREE INC | 0.33 | 65,822 | 9,350,020 | REDUCED | -1.98 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01 | 18,639 | 242,307 | ADDED | 3.02 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.02 | 6,731 | 591,588 | REDUCED | -7.81 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 524 | 216,009 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.34 | 57,411 | 9,432,630 | REDUCED | -4.00 | |
| DT | DYNATRACE INC | 0.36 | 187,205 | 10,238,200 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.05 | 7,495 | 1,375,630 | REDUCED | -3.59 | |
| ELF | E L F BEAUTY INC | 0.01 | 2,810 | 405,595 | REDUCED | -1.71 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 18,031 | 1,271,910 | REDUCED | -1.99 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 17,150 | 8,087,250 | REDUCED | -49.61 | |
| EME | EMCOR GROUP INC | 0.10 | 13,519 | 2,912,400 | NEW | ||
| EMGF | ISHARES INC | 0.28 | 234,471 | 7,955,600 | NEW | ||
| EMGF | ISHARES INC | 0.17 | 76,307 | 4,894,330 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.06 | 16,345 | 1,650,190 | REDUCED | -62.22 | |
| ENTG | ENTEGRIS INC | 0.01 | 2,034 | 243,714 | NEW | ||
| EOG | EOG RES INC | 1.25 | 291,645 | 35,274,500 | ADDED | 5.32 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 63,323 | 1,618,540 | NEW | ||
| EQIX | EQUINIX INC | 0.10 | 3,628 | 2,921,960 | NEW | ||
| EQNR | EQUINOR ASA | 0.17 | 153,997 | 4,872,460 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.04 | 18,267 | 1,117,210 | REDUCED | -6.00 | |
| EQX | EQUINOX GOLD CORP | 0.06 | 322,406 | 1,574,860 | ADDED | 32.39 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 5,265 | 1,305,400 | REDUCED | -2.26 | |
| ETN | EATON CORP PLC | 0.65 | 75,931 | 18,285,700 | REDUCED | -3.69 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.01 | 12,486 | 219,629 | ADDED | 4.1 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 45,838 | 3,495,150 | REDUCED | -73.39 | |
| EXP | EAGLE MATLS INC | 0.31 | 43,260 | 8,774,860 | REDUCED | -3.82 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.75 | 164,940 | 20,980,400 | REDUCED | -1.73 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 11,873 | 1,802,200 | ADDED | 77.82 | |
| EXTR | EXTREME NETWORKS | 0.01 | 12,955 | 228,526 | REDUCED | -23.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 20,667 | 3,205,040 | ADDED | 18.09 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 29,903 | 1,272,970 | REDUCED | -35.57 | |
| FDS | FACTSET RESH SYS INC | 0.40 | 23,449 | 11,186,300 | ADDED | 0.97 | |
| FDX | FEDEX CORP | 0.52 | 57,230 | 14,477,500 | REDUCED | -3.38 | |
| FHI | FEDERATED HERMES INC | 0.08 | 63,445 | 2,148,250 | ADDED | 4.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 28,294 | 1,699,620 | ADDED | 159 | |
| FIX | COMFORT SYS USA INC | 0.34 | 47,010 | 9,668,550 | REDUCED | -2.83 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.08 | 8,143 | 2,301,290 | ADDED | 111 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.12 | 155,897 | 3,247,340 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.12 | 25,510 | 3,325,230 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 58,133 | 4,425,660 | REDUCED | -10.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 20,390 | 710,795 | ADDED | 0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,548 | 507,580 | ADDED | 7.24 | |
| FNV | FRANCO NEV CORP | 0.04 | 9,240 | 1,023,880 | REDUCED | -22.06 | |
| FORM | FORMFACTOR INC | 0.01 | 5,544 | 231,240 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.12 | 44,275 | 3,397,660 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.46 | 50,181 | 13,030,500 | REDUCED | -2.76 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 19,601 | 119,831 | ADDED | 6.42 | |
| GIS | GENERAL MLS INC | 0.09 | 40,106 | 2,612,500 | REDUCED | -64.83 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.29 | 166,737 | 8,228,470 | ADDED | 15.4 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.16 | 82,903 | 4,417,900 | ADDED | 0.86 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 13,470 | 1,740,860 | ADDED | 159 | |
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 12,611 | 796,637 | REDUCED | -6.34 | |
| GOOG | ALPHABET INC | 0.50 | 100,669 | 14,187,300 | ADDED | 128 | |
| GOOG | ALPHABET INC | 0.43 | 85,652 | 11,964,700 | REDUCED | -0.78 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.68 | 149,016 | 19,154,500 | REDUCED | -3.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,450 | 945,137 | ADDED | 32.08 | |
| GSK | GSK PLC | 0.29 | 216,942 | 8,039,870 | NEW | ||
| GTY | GETTY RLTY CORP NEW | 0.06 | 54,260 | 1,585,480 | REDUCED | -50.1 | |
| HAL | HALLIBURTON CO | 0.12 | 96,047 | 3,472,100 | REDUCED | -3.31 | |
| HCC | WARRIOR MET COAL INC | 0.07 | 30,499 | 1,859,520 | REDUCED | -31.04 | |
| HEI | HEICO CORP NEW | 0.01 | 1,235 | 220,904 | NEW | ||
| HES | HESS CORP | 0.03 | 6,713 | 967,746 | REDUCED | -26.04 | |
| HI | HILLENBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.16 | 61,262 | 4,412,090 | ADDED | 1.98 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.28 | 29,795 | 7,735,970 | REDUCED | -3.3 | |
| HP | HELMERICH & PAYNE INC | 0.08 | 60,199 | 2,180,410 | ADDED | 2.11 | |
| HSY | HERSHEY CO | 0.58 | 86,848 | 16,191,800 | REDUCED | -54.71 | |
| HUM | HUMANA INC | 0.69 | 42,530 | 19,470,700 | REDUCED | -3.07 | |
| HWM | HOWMET AEROSPACE INC | 0.49 | 253,348 | 13,711,200 | ADDED | 0.32 | |
| IBN | ICICI BANK LIMITED | 0.11 | 134,558 | 3,207,860 | ADDED | 85.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,437 | 312,984 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.01 | 2,274 | 246,820 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 14,052 | 1,416,720 | REDUCED | -2.1 | |
| INCY | INCYTE CORP | 0.16 | 71,451 | 4,486,410 | REDUCED | -44.55 | |
| INFY | INFOSYS LTD | 0.11 | 168,401 | 3,095,210 | NEW | ||
| INOD | INNODATA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.43 | 242,820 | 12,201,700 | NEW | ||
| INTU | INTUIT | 0.87 | 39,255 | 24,535,600 | REDUCED | -0.33 | |
| IOSP | INNOSPEC INC | 0.20 | 46,869 | 5,776,140 | ADDED | 1.04 | |
| IPAR | INTER PARFUMS INC | 0.01 | 1,878 | 270,451 | REDUCED | -1.73 | |
| IQV | IQVIA HLDGS INC | 0.56 | 68,661 | 15,886,800 | REDUCED | -2.88 | |
| IR | INGERSOLL RAND INC | 0.58 | 209,832 | 16,228,400 | REDUCED | -5.17 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 200,160 | 2,289,830 | REDUCED | -1.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 726 | 244,923 | NEW | ||
| IT | GARTNER INC | 0.90 | 55,750 | 25,149,400 | ADDED | 98.67 | |
| ITT | ITT INC | 0.37 | 86,538 | 10,325,700 | REDUCED | -3.17 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.19 | 776,583 | 5,389,490 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 1,370 | 223,872 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 86,557 | 13,566,900 | REDUCED | -5.98 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 21,815 | 643,106 | REDUCED | -6.85 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 193,072 | 32,841,500 | ADDED | 32.72 | |
| K | KELLANOVA | 0.18 | 92,715 | 5,183,670 | REDUCED | -54.79 | |
| KO | COCA COLA CO | 0.08 | 39,640 | 2,335,980 | REDUCED | -32.06 | |
| KT | KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.26 | 22,624 | 7,449,630 | REDUCED | -1.45 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 114,759 | 2,081,730 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.08 | 10,811 | 2,350,960 | ADDED | 9.36 | |
| LEN | LENNAR CORP | 0.40 | 75,640 | 11,273,400 | REDUCED | -15.42 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 12,899 | 2,931,810 | REDUCED | -0.96 | |
| LIN | LINDE PLC | 1.18 | 80,702 | 33,145,100 | ADDED | 3.34 | |
| LKQ | LKQ CORP | 0.23 | 134,000 | 6,403,860 | REDUCED | -8.54 | |
| LLY | ELI LILLY & CO | 0.17 | 8,461 | 4,932,090 | REDUCED | -2.16 | |
| LMT | LOCKHEED MARTIN CORP | 1.19 | 73,608 | 33,362,100 | REDUCED | -2.21 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 10,168 | 720,199 | REDUCED | -14.83 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 314 | 245,944 | NEW | ||
| LRN | STRIDE INC | 0.01 | 6,218 | 369,163 | ADDED | 1.55 | |
| LTHM | LIVENT CORP | 0.04 | 65,646 | 1,180,320 | REDUCED | -30.66 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 497 | 254,111 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.53 | 35,164 | 14,997,800 | ADDED | 0.69 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 8,253 | 1,109,700 | REDUCED | -8.17 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 8,394 | 667,071 | REDUCED | -6.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,025 | 220,703 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,047 | 236,109 | NEW | ||
| MASI | MASIMO CORP | 0.15 | 35,748 | 4,190,020 | ADDED | 2.85 | |
| MC | MOELIS & CO | 0.12 | 58,423 | 3,279,280 | ADDED | 2.54 | |
| MCK | MCKESSON CORP | 0.14 | 8,592 | 3,977,920 | REDUCED | -10.73 | |
| MDC | M D C HLDGS INC | 0.16 | 80,542 | 4,449,950 | ADDED | 420 | |
| MDLZ | MONDELEZ INTL INC | 0.58 | 225,206 | 16,311,700 | REDUCED | -6.51 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.37 | 29,241 | 10,350,100 | ADDED | 4.46 | |
| MLI | MUELLER INDS INC | 0.32 | 193,813 | 9,138,280 | ADDED | 115 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.40 | 194,009 | 11,176,900 | ADDED | 1.00 | |
| MNTK | MONTAUK RENEWABLES INC | 0.01 | 19,092 | 170,110 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 32,025 | 1,291,890 | ADDED | 119 | |
| MOH | MOLINA HEALTHCARE INC | 0.82 | 64,156 | 23,180,200 | REDUCED | -0.78 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.34 | 15,343 | 9,678,060 | ADDED | 2.2 | |
| MRK | MERCK & CO INC | 1.58 | 407,924 | 44,471,900 | ADDED | 3.16 | |
| MSCI | MSCI INC | 0.81 | 40,353 | 22,825,700 | REDUCED | -1.8 | |
| MSFT | MICROSOFT CORP | 1.50 | 112,160 | 42,176,600 | REDUCED | -1.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.77 | 69,131 | 21,644,200 | REDUCED | -3.53 | |
| MTH | MERITAGE HOMES CORP | 0.31 | 49,324 | 8,592,240 | REDUCED | -0.83 | |
| MTZ | MASTEC INC | 0.25 | 92,093 | 6,973,280 | REDUCED | -1.47 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.18 | 588,818 | 5,069,720 | NEW | ||
| MUSA | MURPHY USA INC | 0.28 | 21,805 | 7,774,790 | ADDED | 49.49 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 11,845 | 88,838 | ADDED | 14.04 | |
| MYRG | MYR GROUP INC DEL | 0.12 | 22,953 | 3,319,690 | ADDED | 1.04 | |
| NEM | NEWMONT CORP | 0.05 | 31,286 | 1,294,930 | REDUCED | -22.25 | |
| NET | CLOUDFLARE INC | 0.01 | 2,998 | 249,613 | NEW | ||
| NFLX | NETFLIX INC | 0.33 | 18,921 | 9,212,260 | NEW | ||
| NKE | NIKE INC | 0.03 | 8,231 | 893,640 | ADDED | 29.54 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.77 | 46,033 | 21,549,900 | REDUCED | -4.87 | |
| NOVT | NOVANTA INC | 0.01 | 1,807 | 304,317 | REDUCED | -3.99 | |
| NOW | SERVICENOW INC | 0.02 | 726 | 512,912 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.10 | 15,585 | 2,761,510 | NEW | ||
| NTAP | NETAPP INC | 0.72 | 230,210 | 20,295,300 | REDUCED | -4.9 | |
| NTES | NETEASE INC | 0.22 | 66,904 | 6,232,780 | NEW | ||
| NTR | NUTRIEN LTD | 0.28 | 136,688 | 7,739,500 | ADDED | 469 | |
| NU | NU HLDGS LTD | 0.00 | 11,578 | 96,445 | REDUCED | -12.25 | |
| NUE | NUCOR CORP | 0.03 | 4,285 | 745,761 | REDUCED | -6.03 | |
| NVCT | NUVECTIS PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 23,455 | 11,615,400 | ADDED | 937 | |
| NVO | NOVO-NORDISK A S | 1.65 | 448,072 | 46,353,000 | REDUCED | -0.56 | |
| NWS | NEWS CORP NEW | 0.03 | 34,120 | 837,646 | REDUCED | -7.33 | |
| OC | OWENS CORNING NEW | 0.39 | 74,763 | 11,082,100 | REDUCED | -4.16 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 545 | 220,905 | NEW | ||
| OKE | ONEOK INC NEW | 0.31 | 124,062 | 8,711,630 | REDUCED | -5.58 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.38 | 140,804 | 10,685,600 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 19,710 | 1,646,380 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.48 | 14,199 | 13,490,200 | REDUCED | -2.67 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 22,240 | 313,584 | ADDED | 5.27 | |
| OXM | OXFORD INDS INC | 0.08 | 22,953 | 2,295,300 | REDUCED | -43.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 24,513 | 1,463,670 | ADDED | 20.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,138 | 335,573 | NEW | ||
| PBF | PBF ENERGY INC | 0.03 | 16,045 | 705,338 | REDUCED | -9.36 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.24 | 420,324 | 6,712,570 | ADDED | 26.53 | |
| PCAR | PACCAR INC | 0.72 | 208,342 | 20,344,600 | REDUCED | -3.32 | |
| PEP | PEPSICO INC | 0.13 | 21,315 | 3,620,140 | REDUCED | -9.41 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.16 | 27,335 | 4,353,920 | REDUCED | -10.24 | |
| PH | PARKER-HANNIFIN CORP | 1.66 | 101,292 | 46,665,200 | REDUCED | -3.14 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.12 | 144,050 | 3,360,690 | NEW | ||
| PHM | PULTE GROUP INC | 0.50 | 134,878 | 13,922,100 | REDUCED | -4.68 | |
| PKG | PACKAGING CORP AMER | 0.49 | 84,835 | 13,820,500 | REDUCED | -4.23 | |
| PLD | PROLOGIS INC. | 0.83 | 175,329 | 23,371,300 | ADDED | 7.67 | |
| PLXS | PLEXUS CORP | 0.19 | 48,809 | 5,277,720 | ADDED | 0.47 | |
| PNW | PINNACLE WEST CAP CORP | 0.36 | 141,541 | 10,168,300 | REDUCED | -7.23 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWW | AMMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 29,032 | 1,576,440 | REDUCED | -63.43 | |
| PSA | PUBLIC STORAGE | 0.55 | 50,977 | 15,548,000 | REDUCED | -37.66 | |
| PTC | PTC INC | 0.46 | 73,826 | 12,916,600 | REDUCED | -4.39 | |
| PWR | QUANTA SVCS INC | 0.60 | 78,338 | 16,905,300 | REDUCED | -5.07 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.33 | 64,987 | 9,399,000 | REDUCED | -52.5 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.01 | 6,791 | 236,123 | NEW | ||
| REG | REGENCY CTRS CORP | 0.06 | 25,747 | 1,725,050 | REDUCED | -91.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.64 | 20,521 | 18,023,400 | REDUCED | -0.03 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 24,888 | 1,396,220 | REDUCED | -2.56 | |
| RGLD | ROYAL GOLD INC | 0.04 | 9,347 | 1,130,610 | ADDED | 79.96 | |
| RIO | RIO TINTO PLC | 0.56 | 210,579 | 15,679,700 | ADDED | 40.02 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 15,676 | 167,420 | ADDED | 16.44 | |
| RLI | RLI CORP | 0.26 | 55,562 | 7,396,410 | REDUCED | -0.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 731 | 226,961 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 12,941 | 7,055,040 | ADDED | 74.41 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 2,606 | 728,846 | REDUCED | -5.92 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 36,886 | 6,082,870 | ADDED | 2.48 | |
| RTX | RTX CORPORATION | 0.02 | 5,832 | 490,704 | REDUCED | -20.19 | |
| SAP | SAP SE | 0.11 | 20,735 | 3,205,420 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.01 | 4,487 | 386,196 | REDUCED | -35.34 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 22,762 | 2,130,520 | ADDED | 7.98 | |
| SFL | SFL CORPORATION LTD | 0.01 | 15,925 | 179,634 | ADDED | 3.75 | |
| SFM | SPROUTS FMRS MKT INC | 0.36 | 210,112 | 10,108,500 | REDUCED | -2.63 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | MADDEN STEVEN LTD | 0.03 | 20,276 | 851,592 | REDUCED | -8.53 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 29,935 | 163,744 | ADDED | 39.71 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.44 | 239,778 | 12,478,000 | REDUCED | -4.69 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18 | 526,526 | 5,096,770 | NEW | ||
| SNA | SNAP ON INC | 0.91 | 88,741 | 25,632,000 | ADDED | 183 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.02 | 23,456 | 596,955 | REDUCED | -7.99 | |
| SNN | SMITH & NEPHEW PLC | 0.18 | 189,642 | 5,173,430 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 1,211 | 240,989 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 886 | 456,210 | ADDED | 66.54 | |
| SO | SOUTHERN CO | 0.18 | 71,027 | 4,980,380 | REDUCED | -69.06 | |
| SONY | SONY GROUP CORP | 0.48 | 143,800 | 13,616,400 | ADDED | 0.74 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 10,823 | 1,543,790 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.42 | 26,871 | 11,837,200 | NEW | ||
| SPSC | SPS COMM INC | 0.01 | 1,781 | 345,229 | REDUCED | -5.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.20 | 70,762 | 33,634,000 | ADDED | 69.17 | |
| SQ | BLOCK INC | 0.03 | 11,931 | 922,863 | NEW | ||
| SRE | SEMPRA | 0.20 | 75,544 | 5,645,400 | REDUCED | -67.03 | |
| SSD | SIMPSON MFG INC | 0.10 | 14,657 | 2,901,790 | ADDED | 1.33 | |
| STAG | STAG INDL INC | 0.05 | 38,866 | 1,525,880 | NEW | ||
| STLA | STELLANTIS N.V | 0.45 | 541,598 | 12,651,800 | REDUCED | -4.61 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 42,185 | 4,982,050 | ADDED | 526 | |
| STM | STMICROELECTRONICS N V | 0.12 | 64,537 | 3,235,240 | REDUCED | -67.77 | |
| SUZ | SUZANO S A | 0.13 | 330,961 | 3,759,720 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.10 | 9,000 | 2,695,140 | REDUCED | -1.42 | |
| T | AT&T INC | 0.30 | 511,472 | 8,582,500 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.01 | 8,417 | 355,787 | REDUCED | -20.79 | |
| TEX | TEREX CORP NEW | 0.09 | 43,288 | 2,487,330 | ADDED | 5.73 | |
| TGLS | TECNOGLASS INC | 0.01 | 8,914 | 407,459 | ADDED | 5.59 | |
| TJX | TJX COS INC NEW | 0.01 | 2,566 | 240,716 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.13 | 19,508 | 3,577,380 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 425 | 225,586 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.01 | 7,163 | 357,935 | ADDED | 1.6 | |
| TOL | TOLL BROTHERS INC | 0.06 | 17,180 | 1,765,930 | ADDED | 122 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 19,479 | 1,220,750 | REDUCED | -3.63 | |
| TROW | PRICE T ROWE GROUP INC | 0.28 | 73,006 | 7,861,960 | REDUCED | -8.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 14,016 | 2,669,910 | REDUCED | -10.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.77 | 208,160 | 21,648,600 | ADDED | 13.67 | |
| TT | TRANE TECHNOLOGIES PLC | 1.64 | 189,464 | 46,210,300 | REDUCED | -3.35 | |
| TTE | TOTALENERGIES SE | 0.96 | 399,414 | 26,912,500 | REDUCED | -20.58 | |
| TTEK | TETRA TECH INC NEW | 0.27 | 45,350 | 7,570,280 | REDUCED | -0.33 | |
| TXN | TEXAS INSTRS INC | 0.80 | 132,400 | 22,568,800 | REDUCED | -4.69 | |
| TXRH | TEXAS ROADHOUSE INC | 0.23 | 53,384 | 6,525,130 | REDUCED | -1.07 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 540 | 225,785 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 24,204 | 1,490,240 | ADDED | 30.6 | |
| UBS | UBS GROUP AG | 0.31 | 284,159 | 8,780,510 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.31 | 68,504 | 8,600,680 | REDUCED | -2.67 | |
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 2,165 | 372,467 | ADDED | 3.84 | |
| UL | UNILEVER PLC | 0.18 | 104,264 | 5,054,720 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.16 | 9,328 | 4,570,630 | REDUCED | -6.18 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.23 | 752,189 | 6,363,520 | REDUCED | -6.61 | |
| UNF | UNIFIRST CORP MASS | 0.14 | 21,374 | 3,909,520 | ADDED | 1.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 26,731 | 14,073,100 | REDUCED | -3.52 | |
| UNM | UNUM GROUP | 0.02 | 10,858 | 490,999 | NEW | ||
| VALE | VALE S A | 0.01 | 27,055 | 429,092 | REDUCED | -74.96 | |
| VEEV | VEEVA SYS INC | 0.40 | 57,917 | 11,150,200 | ADDED | 2.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,423 | 508,778 | ADDED | 7.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 100,986 | 6,714,560 | REDUCED | -10.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.02 | 4,360 | 566,800 | NEW | ||
| VMI | VALMONT INDS INC | 0.16 | 18,917 | 4,417,310 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,606 | 230,266 | REDUCED | -86.11 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 13,754 | 316,755 | REDUCED | -0.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.39 | 26,907 | 10,948,200 | ADDED | 7.87 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 47,952 | 1,807,790 | ADDED | 119 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.47 | 249,327 | 13,057,300 | REDUCED | -5.13 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.04 | 52,668 | 1,110,770 | REDUCED | -10.07 | |
| WELL | WELLTOWER INC | 0.06 | 19,177 | 1,729,190 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.08 | 51,167 | 2,167,950 | ADDED | 3.43 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 3,659 | 357,960 | REDUCED | -1.72 | |
| WIRE | ENCORE WIRE CORP | 0.19 | 24,571 | 5,248,370 | ADDED | 0.7 | |
| WLK | WESTLAKE CORPORATION | 0.38 | 77,217 | 10,807,300 | REDUCED | -4.13 | |
| WM | WASTE MGMT INC DEL | 0.16 | 24,373 | 4,365,200 | REDUCED | -6.77 | |
| WMT | WALMART INC | 0.32 | 56,226 | 8,864,030 | REDUCED | -2.5 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 24,632 | 1,215,340 | ADDED | 27.23 | |
| WSM | WILLIAMS SONOMA INC | 1.29 | 179,213 | 36,161,500 | REDUCED | -6.61 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.17 | 20,419 | 4,925,060 | REDUCED | -3.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 24,453 | 850,231 | REDUCED | -43.37 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.06 | 298,515 | 29,845,500 | REDUCED | -8.8 | |
| XYL | XYLEM INC | 0.01 | 3,246 | 371,213 | ADDED | 3.34 | |
| YUM | YUM BRANDS INC | 0.60 | 129,468 | 16,916,300 | REDUCED | -20.69 | |
| ZTS | ZOETIS INC | 0.46 | 65,573 | 12,942,100 | ADDED | 3.02 | |
| EVEREST GROUP LTD | 0.59 | 46,994 | 16,616,100 | ADDED | 491 | ||
| CBOE GLOBAL MKTS INC | 0.20 | 31,569 | 5,636,960 | ADDED | 12.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 13,442 | 4,794,220 | ADDED | 9.45 | ||
| TKO GROUP HOLDINGS INC | 0.05 | 17,558 | 1,432,380 | ADDED | 0.65 | ||
| WK KELLOGG CO | 0.02 | 40,302 | 529,568 | NEW | |||
| FORTREA HLDGS INC | 0.01 | 9,303 | 324,675 | REDUCED | -21.67 |