Latest GLENMEDE TRUST CO NA Stock Portfolio
$19.27Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GLENMEDE TRUST CO NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $19.3 Billions as of 31 Dec, 2023.
The top stock holdings of GLENMEDE TRUST CO NA are AAPL, MSFT, SPY. The fund has invested 4% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), OUTFRONT MEDIA INC (OUT) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), QORVO INC (QRVO) and ILLUMINA INC (ILMN). GLENMEDE TRUST CO NA opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), SPOTIFY TECHNOLOGY S A (SPOT) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), VANGUARD SCOTTSDALE FDS (BNDW) and TOPBUILD CORP (BLD).
The top stock holdings of GLENMEDE TRUST CO NA are AAPL, MSFT, SPY. The fund has invested 4% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), OUTFRONT MEDIA INC (OUT) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), QORVO INC (QRVO) and ILLUMINA INC (ILMN). GLENMEDE TRUST CO NA opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), SPOTIFY TECHNOLOGY S A (SPOT) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), VANGUARD SCOTTSDALE FDS (BNDW) and TOPBUILD CORP (BLD).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMAR ADVERTISING CO NEW | 14,146,500 |
| SPOTIFY TECHNOLOGY S A | 13,257,400 |
| BLACK HILLS CORP | 11,856,000 |
| PRIMO WATER CORPORATION | 10,933,500 |
| ISHARES TR | 2,902,040 |
New stocks bought by GLENMEDE TRUST CO NA
Additions
| Ticker | % Inc. |
|---|---|
| DICKS SPORTING GOODS INC | 9,529 |
| VANGUARD SCOTTSDALE FDS | 5,175 |
| TOPBUILD CORP | 4,888 |
| GENTEX CORP | 3,533 |
| CDW CORP | 3,495 |
| ISHARES TR | 1,953 |
| ARROW ELECTRS INC | 1,900 |
| SKECHERS U S A INC | 915 |
Additions to existing portfolio by GLENMEDE TRUST CO NA
Reductions
| Ticker | % Reduced |
|---|---|
| TAPESTRY INC | -88.34 |
| ELECTRONIC ARTS INC | -84.03 |
| AMERICAN INTL GROUP INC | -82.63 |
| LOWES COS INC | -76.22 |
| GENERAL MTRS CO | -75.08 |
| D R HORTON INC | -71.77 |
| NUCOR CORP | -66.55 |
| VERIZON COMMUNICATIONS INC | -64.39 |
GLENMEDE TRUST CO NA reduced stake in above stock
Sold off
Current Stock Holdings of GLENMEDE TRUST CO NA
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.00 | 4,005,000 | 771,082,000 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.31 | 1,153,910 | 58,895,600 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.06 | 108,878 | 11,080,500 | ADDED | 64.68 | |
| AAXJ | ISHARES TR | 0.03 | 115,607 | 6,023,120 | ADDED | 7.86 | |
| AAXJ | ISHARES TR | 0.03 | 56,480 | 5,470,090 | ADDED | 9.95 | |
| AAXJ | ISHARES TR | 0.03 | 82,918 | 5,132,620 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.02 | 82,615 | 4,485,170 | ADDED | 1,953 | |
| ABBV | ABBVIE INC | 0.46 | 566,506 | 87,791,400 | ADDED | 27.04 | |
| ABC | CENCORA INC | 0.02 | 17,421 | 3,577,920 | REDUCED | -27.85 | |
| ABCB | AMERIS BANCORP | 0.08 | 304,152 | 16,135,300 | REDUCED | -2.5 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.09 | 77,971 | 17,541,100 | REDUCED | -2.81 | |
| ABNB | AIRBNB INC | 0.18 | 251,310 | 34,213,300 | REDUCED | -28.9 | |
| ABT | ABBOTT LABS | 0.86 | 1,498,680 | 164,960,000 | ADDED | 1.32 | |
| ACA | ARCOSA INC | 0.08 | 191,536 | 15,828,500 | REDUCED | -2.41 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 38,191 | 2,836,440 | ADDED | 3.81 | |
| ACN | ACCENTURE PLC IRELAND | 1.08 | 595,022 | 208,799,000 | REDUCED | -8.19 | |
| ACWV | ISHARES INC | 0.05 | 97,415 | 9,775,600 | REDUCED | -11.93 | |
| ACWV | ISHARES INC | 0.02 | 82,662 | 4,595,180 | REDUCED | -3.48 | |
| ADBE | ADOBE INC | 0.61 | 195,706 | 116,758,000 | REDUCED | -6.32 | |
| ADI | ANALOG DEVICES INC | 0.02 | 21,345 | 4,238,260 | ADDED | 4.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 313,365 | 73,004,600 | REDUCED | -11.03 | |
| ADSK | AUTODESK INC | 0.10 | 81,843 | 19,927,100 | REDUCED | -6.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 53,073 | 4,310,590 | ADDED | 28.43 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 46,075 | 3,424,290 | ADDED | 13.55 | |
| AFL | AFLAC INC | 0.14 | 316,964 | 26,149,500 | ADDED | 35.00 | |
| AGG | ISHARES TR | 2.84 | 5,053,550 | 547,047,000 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.53 | 509,798 | 102,322,000 | ADDED | 9.56 | |
| AGG | ISHARES TR | 0.41 | 163,334 | 78,013,200 | ADDED | 4.75 | |
| AGG | ISHARES TR | 0.39 | 988,370 | 74,473,700 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.25 | 386,267 | 48,337,500 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.12 | 201,139 | 23,577,500 | ADDED | 2.34 | |
| AGG | ISHARES TR | 0.11 | 547,903 | 22,031,200 | ADDED | 8.51 | |
| AGG | ISHARES TR | 0.09 | 63,392 | 17,569,100 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.08 | 56,298 | 14,764,700 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.07 | 82,563 | 13,643,500 | ADDED | 13.37 | |
| AGG | ISHARES TR | 0.05 | 64,339 | 9,993,780 | REDUCED | -2.97 | |
| AGG | ISHARES TR | 0.05 | 91,972 | 9,479,550 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.04 | 30,732 | 8,412,580 | REDUCED | -26.03 | |
| AGG | ISHARES TR | 0.04 | 93,608 | 7,276,150 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.03 | 23,257 | 5,865,880 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.03 | 41,592 | 4,836,730 | ADDED | 4.03 | |
| AGG | ISHARES TR | 0.02 | 61,903 | 4,648,910 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.01 | 25,806 | 2,695,690 | ADDED | 0.52 | |
| AGGY | WISDOMTREE TR | 0.02 | 47,766 | 3,356,990 | ADDED | 150 | |
| AGT | ISHARES TR | 0.01 | 47,134 | 2,902,040 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 59,990 | 5,277,920 | ADDED | 5.61 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 55,459 | 3,757,350 | REDUCED | -82.63 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 236,673 | 28,010,200 | REDUCED | -1.41 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 25,088 | 6,874,110 | REDUCED | -12.67 | |
| ALKS | ALKERMES PLC | 0.07 | 482,312 | 13,379,300 | REDUCED | -1.95 | |
| ALL | ALLSTATE CORP | 0.08 | 107,724 | 15,079,200 | ADDED | 2.14 | |
| AMAT | APPLIED MATLS INC | 0.62 | 743,716 | 120,534,000 | ADDED | 1.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 55,300 | 8,151,770 | ADDED | 30.93 | |
| AME | AMETEK INC | 0.36 | 425,024 | 70,082,200 | REDUCED | -6.25 | |
| AMGN | AMGEN INC | 0.47 | 312,412 | 89,980,900 | REDUCED | -11.7 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 41,158 | 15,633,000 | REDUCED | -1.29 | |
| AMPS | ISHARES TR | 0.19 | 461,482 | 36,009,400 | ADDED | 10.9 | |
| AMPS | ISHARES TR | 0.04 | 74,077 | 7,555,110 | REDUCED | -13.93 | |
| AMPS | ISHARES TR | 0.02 | 58,346 | 4,045,710 | REDUCED | -1.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 122,324 | 26,407,300 | ADDED | 114 | |
| AMZN | AMAZON COM INC | 1.19 | 1,502,670 | 228,315,000 | ADDED | 12.2 | |
| ANET | ARISTA NETWORKS INC | 0.49 | 400,026 | 94,210,100 | REDUCED | -18.82 | |
| AON | AON PLC | 0.03 | 19,029 | 5,537,820 | ADDED | 5.42 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 102,005 | 27,929,000 | ADDED | 3.72 | |
| APH | AMPHENOL CORP NEW | 0.67 | 1,295,110 | 128,384,000 | REDUCED | -7.32 | |
| ARW | ARROW ELECTRS INC | 0.04 | 70,592 | 8,629,870 | ADDED | 1,900 | |
| ASGN | ASGN INC | 0.07 | 135,401 | 13,021,500 | REDUCED | -3.62 | |
| ASML | ASML HOLDING N V | 0.07 | 16,943 | 12,824,500 | ADDED | 5.53 | |
| AVGO | BROADCOM INC | 0.18 | 30,911 | 34,504,400 | ADDED | 3.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 39,969 | 5,275,510 | REDUCED | -13.82 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 345,816 | 64,785,200 | REDUCED | -1.28 | |
| AXTA | AXALTA COATING SYS LTD | 0.11 | 608,043 | 20,655,200 | REDUCED | -0.34 | |
| AZN | ASTRAZENECA PLC | 0.07 | 204,704 | 13,786,800 | REDUCED | -0.11 | |
| AZO | AUTOZONE INC | 0.10 | 7,459 | 19,286,100 | ADDED | 0.78 | |
| BA | BOEING CO | 0.10 | 72,008 | 18,769,600 | REDUCED | -2.02 | |
| BAC | BANK AMERICA CORP | 0.11 | 614,071 | 20,675,800 | ADDED | 1.69 | |
| BAX | BAXTER INTL INC | 0.03 | 171,141 | 6,616,310 | REDUCED | -44.37 | |
| BBY | BEST BUY INC | 0.27 | 662,013 | 51,822,400 | REDUCED | -5.85 | |
| BCC | BOISE CASCADE CO DEL | 0.12 | 176,574 | 22,841,600 | REDUCED | -2.42 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 72,083 | 17,576,000 | ADDED | 6.9 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 271,999 | 23,669,400 | REDUCED | -2.55 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 170,824 | 11,511,800 | ADDED | 33.42 | |
| BIIB | BIOGEN INC | 0.02 | 13,524 | 3,499,600 | REDUCED | -52.15 | |
| BIL | SPDR SER TR | 0.01 | 72,894 | 2,829,020 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 334,551 | 17,413,400 | ADDED | 0.02 | |
| BKH | BLACK HILLS CORP | 0.06 | 219,759 | 11,856,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.89 | 48,128 | 170,721,000 | REDUCED | -0.7 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 710,543 | 24,286,400 | ADDED | 0.87 | |
| BKU | BANKUNITED INC | 0.08 | 451,535 | 14,643,300 | REDUCED | -2.7 | |
| BLD | TOPBUILD CORP | 0.09 | 47,441 | 17,755,300 | ADDED | 4,888 | |
| BLK | BLACKROCK INC | 0.34 | 81,020 | 65,772,000 | REDUCED | -1.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 1,408,190 | 72,254,100 | ADDED | 13.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,100 | 4,490,710 | ADDED | 5,175 | |
| BNL | BROADSTONE NET LEASE INC | 0.06 | 659,180 | 11,351,100 | REDUCED | -9.29 | |
| BP | BP PLC | 0.02 | 111,515 | 3,947,630 | REDUCED | -11.82 | |
| BX | BLACKSTONE INC | 0.02 | 25,853 | 3,384,670 | ADDED | 4.94 | |
| BYD | BOYD GAMING CORP | 0.07 | 210,232 | 13,162,600 | REDUCED | -8.21 | |
| C | CITIGROUP INC | 0.04 | 165,234 | 8,499,640 | ADDED | 10.69 | |
| CACI | CACI INTL INC | 0.08 | 48,255 | 15,627,900 | REDUCED | -4.33 | |
| CARG | CARGURUS INC | 0.09 | 749,439 | 18,106,400 | ADDED | 3.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 519,000 | 29,816,500 | REDUCED | -3.87 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 46,281 | 12,715,200 | REDUCED | -1.67 | |
| CAT | CATERPILLAR INC | 0.22 | 141,015 | 41,693,900 | ADDED | 42.1 | |
| CATY | CATHAY GEN BANCORP | 0.10 | 412,666 | 18,392,500 | REDUCED | -2.65 | |
| CB | CHUBB LIMITED | 0.52 | 444,230 | 100,396,000 | REDUCED | -0.23 | |
| CBRE | CBRE GROUP INC | 0.03 | 61,811 | 5,753,980 | REDUCED | -62.44 | |
| CCI | CROWN CASTLE INC | 0.03 | 54,831 | 6,315,980 | REDUCED | -9.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 237,360 | 64,649,700 | REDUCED | -12.21 | |
| CDW | CDW CORP | 0.27 | 227,033 | 51,609,100 | ADDED | 3,495 | |
| CERT | CERTARA INC | 0.06 | 616,902 | 10,851,300 | REDUCED | -2.83 | |
| CF | CF INDS HLDGS INC | 0.02 | 39,180 | 3,114,810 | REDUCED | -0.54 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 247,554 | 23,408,700 | REDUCED | -30.78 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 11,783 | 4,579,820 | REDUCED | -22.89 | |
| CI | THE CIGNA GROUP | 0.17 | 111,922 | 33,515,000 | REDUCED | -41.12 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 51,683 | 5,347,120 | REDUCED | -6.47 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 533,975 | 42,563,100 | REDUCED | -25.12 | |
| CLX | CLOROX CO DEL | 0.02 | 27,590 | 3,934,060 | REDUCED | -3.79 | |
| CMA | COMERICA INC | 0.06 | 198,434 | 11,074,600 | ADDED | 6.75 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 2,346,430 | 102,891,000 | REDUCED | -1.52 | |
| CME | CME GROUP INC | 0.13 | 121,126 | 25,509,100 | ADDED | 1.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,459 | 3,336,670 | ADDED | 6.19 | |
| CMI | CUMMINS INC | 0.07 | 58,478 | 14,009,600 | REDUCED | -1.22 | |
| CNC | CENTENE CORP DEL | 0.10 | 257,622 | 19,118,100 | REDUCED | -0.67 | |
| CNMD | CONMED CORP | 0.06 | 106,086 | 11,617,500 | ADDED | 2.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 45,989 | 3,013,200 | ADDED | 3.1 | |
| CNX | CNX RES CORP | 0.10 | 930,052 | 18,601,000 | REDUCED | -2.45 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 27,512 | 3,607,370 | ADDED | 0.36 | |
| COP | CONOCOPHILLIPS | 0.18 | 293,647 | 34,083,600 | ADDED | 5.67 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 128,001 | 84,490,900 | ADDED | 0.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 44,056 | 3,483,070 | REDUCED | -3.5 | |
| CRM | SALESFORCE INC | 0.16 | 114,978 | 30,255,300 | REDUCED | -1.46 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 47,933 | 3,987,540 | REDUCED | -1.25 | |
| CSCO | CISCO SYS INC | 0.81 | 3,092,650 | 156,241,000 | REDUCED | -0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 608,918 | 96,087,300 | ADDED | 3.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 450,710 | 15,865,000 | REDUCED | -0.71 | |
| CSX | CSX CORP | 0.15 | 858,140 | 29,751,700 | REDUCED | -1.24 | |
| CTAS | CINTAS CORP | 0.03 | 8,526 | 5,138,280 | ADDED | 31.96 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 110,979 | 2,832,180 | ADDED | 330 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 321,306 | 24,268,200 | ADDED | 120 | |
| CTVA | CORTEVA INC | 0.06 | 260,929 | 12,503,700 | REDUCED | -33.68 | |
| CUBE | CUBESMART | 0.05 | 214,197 | 9,928,030 | REDUCED | -0.01 | |
| CVLT | COMMVAULT SYS INC | 0.09 | 212,053 | 16,932,400 | REDUCED | -2.45 | |
| CVS | CVS HEALTH CORP | 0.25 | 619,229 | 48,894,300 | REDUCED | -10.59 | |
| CVX | CHEVRON CORP NEW | 0.88 | 1,132,310 | 168,895,000 | REDUCED | -0.58 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 925,820 | 40,467,600 | REDUCED | -27.4 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 1,195,520 | 12,911,600 | REDUCED | -3.09 | |
| D | DOMINION ENERGY INC | 0.04 | 158,864 | 7,466,610 | REDUCED | -21.39 | |
| DBX | DROPBOX INC | 0.22 | 1,424,780 | 42,002,500 | REDUCED | -6.27 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 246,597 | 18,970,700 | REDUCED | -30.7 | |
| DE | DEERE & CO | 0.07 | 34,223 | 13,684,800 | ADDED | 3.88 | |
| DEO | DIAGEO PLC | 0.03 | 39,008 | 5,681,900 | REDUCED | -9.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 5,189,380 | 126,725,000 | ADDED | 0.08 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 61,746 | 6,940,250 | REDUCED | -1.03 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 192,097 | 26,115,600 | ADDED | 18.36 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 107,078 | 14,763,900 | REDUCED | -0.1 | |
| DHI | D R HORTON INC | 0.02 | 23,527 | 3,575,630 | REDUCED | -71.77 | |
| DHR | DANAHER CORPORATION | 0.08 | 65,338 | 15,115,300 | ADDED | 7.73 | |
| DINO | HF SINCLAIR CORP | 0.06 | 197,689 | 10,985,600 | ADDED | 38.35 | |
| DIOD | DIODES INC | 0.09 | 203,924 | 16,420,000 | REDUCED | -8.54 | |
| DIS | DISNEY WALT CO | 0.14 | 293,005 | 26,455,400 | REDUCED | -0.46 | |
| DKS | DICKS SPORTING GOODS INC | 0.22 | 292,723 | 43,015,600 | ADDED | 9,529 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 37,666 | 3,246,060 | ADDED | 92.2 | |
| DLTR | DOLLAR TREE INC | 0.12 | 159,468 | 22,652,400 | REDUCED | -0.83 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.09 | 461,701 | 16,939,800 | ADDED | 39.34 | |
| DOCU | DOCUSIGN INC | 0.20 | 654,843 | 38,930,400 | ADDED | 2.44 | |
| DOOR | MASONITE INTL CORP | 0.06 | 134,316 | 11,371,200 | REDUCED | -4.61 | |
| DOW | DOW INC | 0.07 | 242,723 | 13,310,900 | REDUCED | -31.61 | |
| DOX | AMDOCS LTD | 0.10 | 216,037 | 18,987,500 | REDUCED | -3.54 | |
| DTE | DTE ENERGY CO | 0.08 | 140,457 | 15,486,800 | ADDED | 8.81 | |
| DTM | DT MIDSTREAM INC | 0.02 | 74,813 | 4,099,750 | REDUCED | -5.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 65,157 | 6,322,830 | REDUCED | -2.06 | |
| DY | DYCOM INDS INC | 0.07 | 112,651 | 12,965,000 | REDUCED | -4.07 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 54,292 | 7,427,690 | REDUCED | -84.03 | |
| EBAY | EBAY INC. | 0.32 | 1,424,630 | 62,142,400 | ADDED | 22.33 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 1,063,220 | 29,440,500 | ADDED | 1.01 | |
| EFX | EQUIFAX INC | 0.08 | 61,245 | 15,145,300 | ADDED | 0.3 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 159,704 | 75,310,000 | ADDED | 11.5 | |
| EME | EMCOR GROUP INC | 0.09 | 81,202 | 17,493,300 | REDUCED | -39.51 | |
| EMGF | ISHARES INC | 0.34 | 1,020,030 | 65,424,500 | ADDED | 136 | |
| EMGF | ISHARES INC | 0.14 | 528,308 | 26,721,800 | REDUCED | -1.57 | |
| EMR | EMERSON ELEC CO | 0.10 | 189,937 | 18,486,600 | ADDED | 2.47 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.05 | 326,302 | 10,337,200 | REDUCED | -2.71 | |
| ENS | ENERSYS | 0.08 | 157,371 | 15,888,200 | REDUCED | -3.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 683,517 | 18,010,700 | REDUCED | -0.73 | |
| EQIX | EQUINIX INC | 0.12 | 28,072 | 22,608,900 | REDUCED | -32.8 | |
| ET | ENERGY TRANSFER L P | 0.05 | 714,576 | 9,861,150 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.14 | 109,617 | 26,398,000 | REDUCED | -2.46 | |
| ETR | ENTERGY CORP NEW | 0.07 | 135,311 | 13,692,100 | ADDED | 815 | |
| EVH | EVOLENT HEALTH INC | 0.08 | 466,924 | 15,422,500 | REDUCED | -2.48 | |
| EVR | EVERCORE INC | 0.12 | 133,948 | 22,911,800 | REDUCED | -3.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 359,352 | 27,400,600 | REDUCED | -0.37 | |
| EXC | EXELON CORP | 0.07 | 385,174 | 13,827,700 | ADDED | 2.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 166,458 | 21,173,500 | REDUCED | -42.33 | |
| EXPE | EXPEDIA GROUP INC | 0.22 | 280,571 | 42,587,900 | REDUCED | -3.4 | |
| F | FORD MTR CO DEL | 0.01 | 225,656 | 2,750,740 | ADDED | 76.17 | |
| FAST | FASTENAL CO | 0.04 | 109,380 | 7,084,540 | REDUCED | -3.95 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 63,438 | 2,700,560 | ADDED | 7.1 | |
| FDX | FEDEX CORP | 0.07 | 54,010 | 13,662,900 | ADDED | 3.24 | |
| FERG | FERGUSON PLC NEW | 0.02 | 19,653 | 3,794,400 | REDUCED | -10.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 243,387 | 14,620,300 | ADDED | 5.45 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 105,579 | 3,641,420 | ADDED | 92.37 | |
| FL | FOOT LOCKER INC | 0.10 | 617,705 | 19,241,500 | REDUCED | -2.91 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.10 | 69,235 | 19,566,500 | REDUCED | -12.78 | |
| FNB | F N B CORP | 0.10 | 1,377,690 | 18,970,800 | REDUCED | -5.95 | |
| FOX | FOX CORP | 0.06 | 423,110 | 12,553,700 | REDUCED | -0.62 | |
| FTDR | FRONTDOOR INC | 0.09 | 464,476 | 16,358,800 | REDUCED | -2.3 | |
| FTNT | FORTINET INC | 0.38 | 1,254,040 | 73,399,100 | ADDED | 10.76 | |
| G | GENPACT LIMITED | 0.01 | 78,416 | 2,721,820 | REDUCED | -4.09 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 30,467 | 7,911,360 | REDUCED | -1.55 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 136,461 | 17,416,500 | ADDED | 5.22 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 373,276 | 30,239,100 | ADDED | 2.27 | |
| GIS | GENERAL MLS INC | 0.14 | 418,127 | 27,236,800 | REDUCED | -2.77 | |
| GLD | SPDR GOLD TR | 0.19 | 192,577 | 36,814,900 | ADDED | 3.15 | |
| GM | GENERAL MTRS CO | 0.02 | 115,103 | 4,134,500 | REDUCED | -75.08 | |
| GMED | GLOBUS MED INC | 0.06 | 224,593 | 11,968,600 | REDUCED | -3.18 | |
| GNTX | GENTEX CORP | 0.09 | 513,050 | 16,756,200 | ADDED | 3,533 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 368,932 | 9,946,400 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 1.34 | 1,850,720 | 258,528,000 | REDUCED | -0.52 | |
| GOOG | ALPHABET INC | 1.11 | 1,519,050 | 214,080,000 | ADDED | 0.47 | |
| GPC | GENUINE PARTS CO | 0.12 | 159,663 | 22,113,300 | REDUCED | -8.79 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 843,049 | 20,781,200 | REDUCED | -56.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 43,229 | 16,676,400 | ADDED | 7.19 | |
| GWW | GRAINGER W W INC | 0.04 | 9,205 | 7,628,090 | ADDED | 3.39 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 334,719 | 12,371,200 | REDUCED | -2.47 | |
| HAYW | HAYWARD HLDGS INC | 0.07 | 964,822 | 13,121,600 | REDUCED | -2.34 | |
| HD | HOME DEPOT INC | 1.00 | 556,618 | 192,896,000 | REDUCED | -0.33 | |
| HI | HILLENBRAND INC | 0.08 | 304,652 | 14,577,600 | REDUCED | -3.7 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 137,541 | 11,055,500 | ADDED | 179 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 25,485 | 4,640,560 | ADDED | 9.36 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 93,215 | 3,434,040 | REDUCED | -22.43 | |
| HON | HONEYWELL INTL INC | 0.45 | 417,165 | 87,483,700 | REDUCED | -1.63 | |
| HP | HELMERICH & PAYNE INC | 0.06 | 309,170 | 11,198,100 | REDUCED | -4.67 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 1,582,460 | 26,870,100 | REDUCED | -1.00 | |
| HPQ | HP INC | 0.06 | 373,405 | 11,235,800 | ADDED | 5.92 | |
| HQY | HEALTHEQUITY INC | 0.08 | 222,875 | 14,776,600 | REDUCED | -6.49 | |
| HRB | BLOCK H & R INC | 0.08 | 330,664 | 15,994,200 | ADDED | 445 | |
| HSY | HERSHEY CO | 0.03 | 27,624 | 5,150,220 | REDUCED | -0.38 | |
| HUBB | HUBBELL INC | 0.02 | 9,653 | 3,175,160 | ADDED | 1.07 | |
| HUM | HUMANA INC | 0.30 | 125,889 | 57,633,200 | ADDED | 12.8 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.08 | 330,705 | 16,069,000 | REDUCED | -2.47 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 296,578 | 12,916,000 | REDUCED | -3.09 | |
| IBCE | ISHARES TR | 0.14 | 180,239 | 26,520,400 | ADDED | 15.57 | |
| IBCE | ISHARES TR | 0.04 | 111,808 | 7,865,690 | ADDED | 74.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 177,667 | 29,057,400 | ADDED | 0.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 382,786 | 49,161,200 | REDUCED | -5.63 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 38,152 | 3,089,170 | ADDED | 0.21 | |
| INTC | INTEL CORP | 0.36 | 1,363,630 | 68,522,400 | REDUCED | -1.39 | |
| INTU | INTUIT | 0.06 | 19,015 | 11,884,900 | ADDED | 3.36 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 520,177 | 16,978,600 | REDUCED | -34.56 | |
| IQV | IQVIA HLDGS INC | 0.14 | 115,861 | 26,807,900 | ADDED | 1.78 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 1,292,430 | 14,785,400 | REDUCED | -2.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 50,616 | 17,075,800 | REDUCED | -11.14 | |
| IT | GARTNER INC | 0.54 | 229,852 | 103,689,000 | REDUCED | -11.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.41 | 299,113 | 78,349,700 | ADDED | 1.2 | |
| JBL | JABIL INC | 0.45 | 685,448 | 87,326,100 | REDUCED | -11.32 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 1,652,270 | 258,976,000 | REDUCED | -0.56 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 276,604 | 8,154,280 | ADDED | 11.00 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 1,284,340 | 218,466,000 | REDUCED | -0.34 | |
| K | KELLANOVA | 0.06 | 203,071 | 11,353,700 | ADDED | 495 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 303,592 | 48,298,400 | REDUCED | -21.59 | |
| KHC | KRAFT HEINZ CO | 0.02 | 87,186 | 3,224,140 | ADDED | 21.1 | |
| KLAC | KLA CORP | 0.47 | 155,863 | 90,603,200 | REDUCED | -14.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 178,810 | 21,727,200 | ADDED | 259 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 984,846 | 17,372,700 | ADDED | 449 | |
| KO | COCA COLA CO | 0.35 | 1,149,130 | 67,718,000 | REDUCED | -32.8 | |
| KR | KROGER CO | 0.06 | 276,022 | 12,617,000 | REDUCED | -56.48 | |
| KSS | KOHLS CORP | 0.07 | 472,421 | 13,549,000 | REDUCED | -2.94 | |
| KTB | KONTOOR BRANDS INC | 0.10 | 301,705 | 18,832,400 | REDUCED | -2.44 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.03 | 515,746 | 6,384,940 | REDUCED | -2.94 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 133,106 | 14,146,500 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.08 | 829,025 | 15,038,500 | REDUCED | -2.24 | |
| LCII | LCI INDS | 0.05 | 78,316 | 9,845,100 | REDUCED | -2.52 | |
| LEA | LEAR CORP | 0.04 | 57,107 | 8,064,080 | ADDED | 331 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.12 | 104,380 | 22,698,500 | REDUCED | -0.22 | |
| LEN | LENNAR CORP | 0.28 | 366,023 | 54,552,100 | REDUCED | -24.54 | |
| LH | LABORATORY CORP AMER HLDGS | 0.36 | 300,710 | 68,348,400 | REDUCED | -0.21 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 18,626 | 3,923,010 | ADDED | 4.55 | |
| LIN | LINDE PLC | 0.03 | 15,888 | 6,525,360 | ADDED | 2.58 | |
| LKQ | LKQ CORP | 0.08 | 328,425 | 15,695,400 | REDUCED | -12.07 | |
| LLY | ELI LILLY & CO | 1.19 | 394,806 | 230,140,000 | REDUCED | -3.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 33,798 | 15,318,600 | ADDED | 7.23 | |
| LOW | LOWES COS INC | 0.09 | 73,578 | 16,374,800 | REDUCED | -76.22 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 47,505 | 37,208,800 | ADDED | 91.09 | |
| LXP | LXP INDUSTRIAL TRUST | 0.05 | 919,797 | 9,124,390 | REDUCED | -2.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 101,239 | 9,625,800 | ADDED | 870 | |
| LZB | LA Z BOY INC | 0.06 | 313,672 | 11,580,800 | REDUCED | -4.27 | |
| M | MACYS INC | 0.02 | 208,663 | 4,198,300 | ADDED | 405 | |
| MA | MASTERCARD INCORPORATED | 0.89 | 400,253 | 170,712,000 | REDUCED | -0.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 26,995 | 6,087,640 | REDUCED | -4.32 | |
| MCD | MCDONALDS CORP | 0.52 | 339,457 | 100,652,000 | REDUCED | -0.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 85,968 | 7,752,590 | REDUCED | -17.05 | |
| MCK | MCKESSON CORP | 0.11 | 43,967 | 20,355,800 | REDUCED | -5.61 | |
| MCO | MOODYS CORP | 0.03 | 15,848 | 6,189,590 | REDUCED | -3.47 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 271,951 | 19,697,400 | REDUCED | -3.98 | |
| MDT | MEDTRONIC PLC | 0.13 | 303,310 | 24,986,700 | REDUCED | -14.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 21,894 | 11,108,600 | REDUCED | -0.07 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 62,715 | 19,224,000 | REDUCED | -0.75 | |
| META | META PLATFORMS INC | 0.75 | 406,613 | 143,925,000 | REDUCED | -0.06 | |
| MLAB | MESA LABS INC | 0.05 | 90,883 | 9,521,810 | REDUCED | -3.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 97,376 | 48,581,900 | ADDED | 10.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 187,945 | 35,609,900 | ADDED | 13.39 | |
| MMM | 3M CO | 0.13 | 229,802 | 25,122,000 | REDUCED | -5.59 | |
| MO | ALTRIA GROUP INC | 0.04 | 214,497 | 8,652,810 | REDUCED | -27.00 | |
| MPC | MARATHON PETE CORP | 0.16 | 210,259 | 31,194,000 | REDUCED | -14.26 | |
| MPLX | MPLX LP | 0.02 | 116,862 | 4,291,170 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.40 | 711,290 | 77,544,800 | REDUCED | -25.22 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07 | 2,082,930 | 13,643,200 | ADDED | 87.9 | |
| MS | MORGAN STANLEY | 0.08 | 161,563 | 15,065,700 | ADDED | 0.99 | |
| MSFT | MICROSOFT CORP | 3.66 | 1,876,680 | 705,707,000 | ADDED | 0.34 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 202,691 | 3,909,910 | ADDED | 34.59 | |
| NDAQ | NASDAQ INC | 0.03 | 95,055 | 5,526,500 | REDUCED | -31.62 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 944,777 | 57,385,800 | REDUCED | -4.48 | |
| NEO | NEOGENOMICS INC | 0.09 | 1,086,520 | 17,579,900 | REDUCED | -2.5 | |
| NEOG | NEOGEN CORP | 0.06 | 527,510 | 10,608,200 | REDUCED | -2.75 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 68,869 | 3,455,160 | ADDED | 0.54 | |
| NFLX | NETFLIX INC | 0.50 | 196,773 | 95,804,800 | REDUCED | -8.07 | |
| NGVT | INGEVITY CORP | 0.06 | 263,600 | 12,447,200 | ADDED | 52.76 | |
| NI | NISOURCE INC | 0.10 | 706,198 | 18,749,600 | ADDED | 3.49 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 268,144 | 11,953,900 | REDUCED | -2.41 | |
| NKE | NIKE INC | 0.13 | 235,626 | 25,581,900 | ADDED | 0.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 16,602 | 7,772,060 | ADDED | 139 | |
| NOW | SERVICENOW INC | 0.16 | 44,057 | 31,125,800 | REDUCED | -4.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 54,181 | 12,807,300 | REDUCED | -5.41 | |
| NTAP | NETAPP INC | 0.10 | 208,582 | 18,388,600 | ADDED | 5.11 | |
| NTRS | NORTHERN TR CORP | 0.08 | 180,494 | 15,230,100 | REDUCED | -53.76 | |
| NUE | NUCOR CORP | 0.05 | 59,601 | 10,373,000 | REDUCED | -66.55 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 79,856 | 39,546,300 | ADDED | 3.02 | |
| NVO | NOVO-NORDISK A S | 0.14 | 258,064 | 26,696,700 | ADDED | 0.26 | |
| NVS | NOVARTIS AG | 0.02 | 40,947 | 4,134,420 | ADDED | 5.12 | |
| NWS | NEWS CORP NEW | 0.03 | 245,625 | 6,030,090 | ADDED | 789 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 83,166 | 19,101,600 | ADDED | 26.97 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 79,264 | 12,424,600 | REDUCED | -7.11 | |
| OC | OWENS CORNING NEW | 0.07 | 97,997 | 14,526,100 | REDUCED | -2.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 54,441 | 22,066,600 | ADDED | 1.18 | |
| OKE | ONEOK INC NEW | 0.16 | 451,040 | 31,672,000 | ADDED | 334 | |
| OKTA | OKTA INC | 0.06 | 135,697 | 12,284,600 | REDUCED | -35.68 | |
| OMC | OMNICOM GROUP INC | 0.21 | 467,311 | 40,427,100 | REDUCED | -19.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.45 | 1,035,910 | 86,529,300 | REDUCED | -0.46 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 30,954 | 4,732,870 | ADDED | 550 | |
| ORCL | ORACLE CORP | 0.80 | 1,470,980 | 155,086,000 | REDUCED | -0.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 4,486 | 4,262,060 | ADDED | 8.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 44,692 | 3,998,590 | REDUCED | -4.09 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 290,578 | 4,402,260 | ADDED | 1.75 | |
| PATH | UIPATH INC | 0.28 | 2,192,620 | 54,464,700 | ADDED | 40.1 | |
| PAYX | PAYCHEX INC | 0.19 | 306,075 | 36,456,600 | REDUCED | -1.82 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.09 | 268,428 | 16,433,200 | REDUCED | -1.95 | |
| PCAR | PACCAR INC | 0.09 | 178,916 | 17,471,100 | ADDED | 1.3 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.06 | 336,991 | 11,370,100 | REDUCED | -2.95 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.06 | 1,642,370 | 11,677,200 | REDUCED | -3.14 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 174,038 | 10,642,400 | REDUCED | -14.4 | |
| PEP | PEPSICO INC | 0.88 | 1,001,990 | 170,178,000 | REDUCED | -1.45 | |
| PFE | PFIZER INC | 0.20 | 1,360,290 | 39,162,700 | REDUCED | -14.77 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 1,221,020 | 178,929,000 | REDUCED | -17.71 | |
| PGR | PROGRESSIVE CORP | 0.38 | 462,385 | 73,648,700 | REDUCED | -10.19 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 187,756 | 86,499,200 | REDUCED | -3.78 | |
| PHM | PULTE GROUP INC | 0.03 | 46,076 | 4,755,960 | REDUCED | -6.85 | |
| PINS | PINTEREST INC | 0.31 | 1,627,500 | 60,282,700 | ADDED | 229 | |
| PKG | PACKAGING CORP AMER | 0.05 | 57,526 | 9,371,560 | ADDED | 827 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 195,489 | 18,391,600 | ADDED | 12.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.42 | 515,921 | 79,890,400 | REDUCED | -0.82 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 232,377 | 10,071,200 | REDUCED | -3.07 | |
| PPG | PPG INDS INC | 0.33 | 426,365 | 63,762,900 | ADDED | 59.7 | |
| PRGO | PERRIGO CO PLC | 0.07 | 412,143 | 13,262,800 | ADDED | 36.92 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 263,633 | 14,315,300 | REDUCED | -3.13 | |
| PRMW | PRIMO WATER CORPORATION | 0.06 | 726,477 | 10,933,500 | NEW | ||
| PSA | PUBLIC STORAGE | 0.04 | 23,598 | 7,197,390 | REDUCED | -62.53 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 344,376 | 2,782,560 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.31 | 1,666,040 | 59,411,100 | REDUCED | -1.89 | |
| PSX | PHILLIPS 66 | 0.12 | 168,515 | 22,436,100 | REDUCED | -44.4 | |
| PWR | QUANTA SVCS INC | 0.05 | 41,402 | 8,934,550 | REDUCED | -1.34 | |
| PXD | PIONEER NAT RES CO | 0.15 | 128,656 | 28,932,200 | ADDED | 13.46 | |
| PYPL | PAYPAL HLDGS INC | 0.36 | 1,126,770 | 69,194,800 | ADDED | 52.69 | |
| QCOM | QUALCOMM INC | 0.14 | 193,061 | 27,922,400 | ADDED | 0.53 | |
| QQQ | INVESCO QQQ TR | 0.06 | 26,206 | 10,731,900 | REDUCED | -2.31 | |
| RACE | FERRARI N V | 0.01 | 8,364 | 2,830,630 | ADDED | 2.66 | |
| RCM | R1 RCM INC | 0.07 | 1,277,560 | 13,503,800 | REDUCED | -2.75 | |
| RDN | RADIAN GROUP INC | 0.07 | 471,291 | 13,455,400 | ADDED | 1.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 82,845 | 72,761,900 | REDUCED | -2.26 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 663,471 | 12,858,100 | REDUCED | -32.51 | |
| RLJ | RLJ LODGING TR | 0.07 | 1,129,940 | 13,242,900 | REDUCED | -2.32 | |
| RMBS | RAMBUS INC DEL | 0.08 | 218,378 | 14,904,300 | REDUCED | -3.51 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 27,123 | 5,316,110 | REDUCED | -1.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 5,951 | 3,244,310 | ADDED | 3.46 | |
| ROST | ROSS STORES INC | 0.56 | 779,726 | 107,906,000 | ADDED | 6.7 | |
| RPM | RPM INTL INC | 0.15 | 259,707 | 28,991,100 | REDUCED | -1.1 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 183,197 | 5,146,000 | REDUCED | -63.48 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 19,907 | 5,567,590 | REDUCED | -61.2 | |
| RTX | RTX CORPORATION | 0.56 | 1,294,480 | 108,917,000 | REDUCED | -0.37 | |
| SAP | SAP SE | 0.02 | 25,735 | 3,978,370 | ADDED | 33.75 | |
| SBUX | STARBUCKS CORP | 0.12 | 229,962 | 22,078,600 | REDUCED | -2.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 995,193 | 68,469,300 | ADDED | 30.59 | |
| SF | STIFEL FINL CORP | 0.08 | 215,782 | 14,921,300 | REDUCED | -2.74 | |
| SHEL | SHELL PLC | 0.06 | 163,686 | 10,770,500 | ADDED | 8.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 178,713 | 55,740,600 | ADDED | 1.58 | |
| SKX | SKECHERS U S A INC | 0.05 | 156,020 | 9,726,280 | ADDED | 915 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 145,073 | 7,549,600 | REDUCED | -10.54 | |
| SLGN | SILGAN HLDGS INC | 0.07 | 299,126 | 13,535,400 | REDUCED | -3.58 | |
| SM | SM ENERGY CO | 0.08 | 389,368 | 15,076,300 | REDUCED | -2.29 | |
| SNA | SNAP ON INC | 0.20 | 132,588 | 38,296,700 | REDUCED | -2.16 | |
| SNOW | SNOWFLAKE INC | 0.34 | 330,185 | 65,706,800 | ADDED | 1.5 | |
| SNPS | SYNOPSYS INC | 0.16 | 60,037 | 30,913,600 | REDUCED | -33.75 | |
| SNY | SANOFI | 0.01 | 53,228 | 2,647,030 | ADDED | 22.3 | |
| SO | SOUTHERN CO | 0.02 | 52,894 | 3,708,930 | ADDED | 9.34 | |
| SPGI | S&P GLOBAL INC | 0.04 | 18,308 | 8,065,040 | REDUCED | -5.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 65,450 | 3,101,920 | REDUCED | -1.96 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 70,552 | 13,257,400 | NEW | ||
| SPSC | SPS COMM INC | 0.11 | 105,364 | 20,423,800 | REDUCED | -6.01 | |
| SPY | SPDR S&P 500 ETF TR | 2.91 | 1,178,600 | 560,199,000 | ADDED | 19.75 | |
| SRE | SEMPRA | 0.02 | 48,057 | 3,591,300 | ADDED | 13.77 | |
| STAG | STAG INDL INC | 0.08 | 383,404 | 15,052,400 | REDUCED | -0.49 | |
| STC | STEWART INFORMATION SVCS COR | 0.08 | 255,354 | 15,002,000 | REDUCED | -2.53 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 56,810 | 6,709,260 | REDUCED | -6.71 | |
| STT | STATE STR CORP | 0.02 | 42,345 | 3,280,040 | REDUCED | -23.63 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 122,840 | 13,809,700 | REDUCED | -3.43 | |
| SYK | STRYKER CORPORATION | 0.12 | 75,452 | 22,594,900 | REDUCED | -0.54 | |
| SYY | SYSCO CORP | 0.15 | 387,113 | 28,309,600 | ADDED | 434 | |
| T | AT&T INC | 0.13 | 1,466,870 | 24,614,100 | ADDED | 7.00 | |
| TALO | TALOS ENERGY INC | 0.06 | 766,905 | 10,913,100 | REDUCED | -3.37 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 2,674 | 2,705,020 | ADDED | 1.83 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 107,209 | 15,062,900 | REDUCED | -1.04 | |
| TGT | TARGET CORP | 0.15 | 196,946 | 28,049,000 | ADDED | 11.35 | |
| TJX | TJX COS INC NEW | 0.76 | 1,553,440 | 145,728,000 | ADDED | 0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 69,299 | 36,783,200 | REDUCED | -6.77 | |
| TOL | TOLL BROTHERS INC | 0.06 | 102,339 | 10,519,400 | REDUCED | -3.92 | |
| TPH | TRI POINTE HOMES INC | 0.09 | 463,851 | 16,420,300 | REDUCED | -2.43 | |
| TPR | TAPESTRY INC | 0.02 | 104,126 | 3,832,880 | REDUCED | -88.34 | |
| TRGP | TARGA RES CORP | 0.03 | 64,123 | 5,570,360 | ADDED | 3.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 57,985 | 11,045,600 | ADDED | 1.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 100,383 | 21,585,400 | REDUCED | -0.92 | |
| TSLA | TESLA INC | 0.06 | 43,710 | 10,861,100 | ADDED | 14.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 46,959 | 4,883,740 | ADDED | 96.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 176,211 | 42,977,900 | ADDED | 1.24 | |
| TTE | TOTALENERGIES SE | 0.02 | 65,249 | 4,396,480 | ADDED | 5.01 | |
| TTMI | TTM TECHNOLOGIES INC | 0.06 | 777,333 | 12,289,600 | REDUCED | -2.5 | |
| TWLO | TWILIO INC | 0.15 | 384,896 | 29,202,100 | ADDED | 8.32 | |
| TXN | TEXAS INSTRS INC | 0.18 | 206,722 | 35,237,800 | REDUCED | -2.62 | |
| UAA | UNDER ARMOUR INC | 0.07 | 1,527,110 | 13,423,300 | REDUCED | -2.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 46,677 | 2,873,900 | ADDED | 14.82 | |
| ULTA | ULTA BEAUTY INC | 0.25 | 96,701 | 47,382,500 | REDUCED | -33.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 233,737 | 123,056,000 | ADDED | 1.79 | |
| UNM | UNUM GROUP | 0.06 | 238,978 | 10,806,600 | ADDED | 7.06 | |
| UNP | UNION PAC CORP | 0.48 | 378,276 | 92,912,200 | REDUCED | -2.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 339,143 | 53,323,500 | REDUCED | -3.98 | |
| URI | UNITED RENTALS INC | 0.02 | 6,175 | 3,540,870 | REDUCED | -15.96 | |
| USB | US BANCORP DEL | 0.17 | 744,799 | 32,234,900 | REDUCED | -10.76 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.01 | 52,800 | 2,971,580 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.07 | 319,143 | 14,492,300 | ADDED | 888 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 67,706 | 14,887,900 | REDUCED | -0.58 | |
| V | VISA INC | 0.66 | 488,046 | 127,063,000 | ADDED | 6.05 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 16,264 | 7,871,780 | ADDED | 6.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 1,792,050 | 85,839,300 | ADDED | 0.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.57 | 642,203 | 109,431,000 | ADDED | 7.97 | |
| VIRT | VIRTU FINL INC | 0.06 | 611,666 | 12,392,400 | REDUCED | -2.81 | |
| VLO | VALERO ENERGY CORP | 0.03 | 43,455 | 5,649,150 | ADDED | 9.41 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 1,269,010 | 554,304,000 | ADDED | 8.04 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 961,698 | 205,159,000 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 559,876 | 132,814,000 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 1,466,770 | 129,604,000 | REDUCED | -6.82 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 226,063 | 70,278,500 | ADDED | 6.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 244,102 | 36,493,200 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 118,617 | 27,595,100 | ADDED | 8.62 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 88,875 | 15,994,800 | REDUCED | -2.73 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 34,130 | 8,251,610 | REDUCED | -0.38 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 29,559 | 6,448,300 | ADDED | 4.11 | |
| VRNT | VERINT SYS INC | 0.03 | 222,725 | 6,020,260 | REDUCED | -2.75 | |
| VRRM | VERRA MOBILITY CORP | 0.09 | 728,122 | 16,768,600 | REDUCED | -2.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 174,096 | 70,837,900 | REDUCED | -10.44 | |
| VVV | VALVOLINE INC | 0.10 | 506,799 | 19,045,500 | REDUCED | -2.58 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 261,382 | 15,149,700 | REDUCED | -5.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 288,185 | 10,864,600 | REDUCED | -64.39 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 292,251 | 19,227,200 | REDUCED | -40.34 | |
| WAT | WATERS CORP | 0.19 | 112,436 | 37,017,300 | REDUCED | -1.68 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 1,038,320 | 11,816,100 | REDUCED | -23.33 | |
| WCC | WESCO INTL INC | 0.10 | 113,880 | 19,801,500 | REDUCED | -1.38 | |
| WDAY | WORKDAY INC | 0.25 | 173,584 | 47,919,600 | REDUCED | -5.8 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 49,060 | 4,129,380 | ADDED | 12.66 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 91,819 | 2,686,620 | REDUCED | -19.33 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 581,017 | 28,597,700 | REDUCED | -0.81 | |
| WM | WASTE MGMT INC DEL | 0.03 | 32,643 | 5,846,360 | ADDED | 2.92 | |
| WMB | WILLIAMS COS INC | 0.03 | 185,831 | 6,472,490 | ADDED | 7.88 | |
| WMT | WALMART INC | 0.30 | 361,852 | 57,046,000 | REDUCED | -2.67 | |
| WPP | WPP PLC NEW | 0.01 | 58,050 | 2,761,440 | ADDED | 4.22 | |
| WSM | WILLIAMS SONOMA INC | 0.15 | 143,614 | 28,978,400 | ADDED | 0.85 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 170,359 | 15,800,800 | REDUCED | -3.12 | |
| WU | WESTERN UN CO | 0.08 | 1,254,590 | 14,954,700 | ADDED | 2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 90,151 | 7,558,260 | ADDED | 11.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 45,448 | 6,198,200 | ADDED | 9.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 23,998 | 4,291,080 | ADDED | 7.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 72,671 | 2,732,430 | ADDED | 8.01 | |
| XOM | EXXON MOBIL CORP | 0.63 | 1,220,090 | 121,984,000 | ADDED | 0.76 | |
| YETI | YETI HLDGS INC | 0.07 | 245,902 | 12,732,800 | REDUCED | -2.57 | |
| YUM | YUM BRANDS INC | 0.12 | 181,533 | 23,719,100 | ADDED | 0.13 | |
| ZD | ZIFF DAVIS INC | 0.06 | 170,296 | 11,442,200 | REDUCED | -3.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 275,148 | 19,785,900 | ADDED | 22.35 | |
| ZTS | ZOETIS INC | 0.11 | 110,355 | 21,780,800 | REDUCED | -4.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 232,450 | 82,905,600 | REDUCED | -1.14 | ||
| KENVUE INC | 0.18 | 1,633,520 | 35,169,600 | ADDED | 13.24 | ||
| FISERV INC | 0.15 | 218,513 | 29,027,300 | REDUCED | -50.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 47.00 | 25,503,400 | REDUCED | -4.08 | ||
| EVEREST GROUP LTD | 0.06 | 32,236 | 11,398,000 | REDUCED | -1.98 |