GLENMEDE TRUST CO NA
New Buys
| Ticker | $ Bought |
|---|---|
| PRIVIA HEALTH GROUP INC | 4,055,000 |
New stocks bought by GLENMEDE TRUST CO NA
Additions
| Ticker | % Inc. |
|---|---|
| ON SEMICONDUCTOR CORP | 2,515.08 |
| MOSAIC CO NEW | 2,169.44 |
| KELLOGG CO | 1,923.79 |
| CONMED CORP | 1,182.1 |
| BOOZ ALLEN HAMILTON HLDG COR | 822.74 |
| ISHARES TR | 505.4 |
| EXELON CORP | 453.52 |
| ARCHER DANIELS MIDLAND CO | 417.61 |
Additions to existing portfolio by GLENMEDE TRUST CO NA
Reductions
| Ticker | % Reduced |
|---|---|
| CHURCH & DWIGHT CO INC | -92.2 |
| PROLOGIS INC. | -82.4 |
| NVIDIA CORPORATION | -80.06 |
| MORGAN STANLEY | -73.09 |
| TARGET CORP | -71.79 |
| MCCORMICK & CO INC | -67.14 |
| APPLIED MATLS INC | -64.87 |
| GODADDY INC | -63.52 |
GLENMEDE TRUST CO NA reduced stake in above stock
Sold off
Current Stock Holdings of GLENMEDE TRUST CO NA
Last Reported on: 16 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.29 | 377,812 | 45,922,000 | REDUCED | -15.31 | |
| AAPL | APPLE INC | 3.97 | 4,557,400 | 629,832,000 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.31 | 1,222,120 | 48,896,000 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.03 | 88,342 | 4,309,000 | REDUCED | -14.48 | |
| AAXJ | ISHARES TR | 0.02 | 90,493 | 3,486,000 | ADDED | 12.1 | |
| AAXJ | ISHARES TR | 0.02 | 46,062 | 3,342,000 | REDUCED | -6.92 | |
| ABBV | ABBVIE INC | 0.38 | 446,626 | 59,941,000 | ADDED | 0.54 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 25,131 | 3,400,000 | REDUCED | -8.02 | |
| ABCB | AMERIS BANCORP | 0.10 | 351,359 | 15,708,000 | REDUCED | -10.79 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.09 | 90,995 | 13,747,000 | REDUCED | -10.27 | |
| ABNB | AIRBNB INC | 0.17 | 253,619 | 26,639,000 | ADDED | 193.42 | |
| ABT | ABBOTT LABS | 0.87 | 1,424,480 | 137,831,000 | REDUCED | -12.45 | |
| ACA | ARCOSA INC | 0.08 | 220,047 | 12,580,000 | REDUCED | -10.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 443,849 | 114,200,000 | REDUCED | -0.68 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.35 | 201,960 | 55,578,000 | ADDED | 50.57 | |
| ADI | ANALOG DEVICES INC | 0.02 | 19,147 | 2,667,000 | REDUCED | -1.66 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 184,314 | 14,827,000 | ADDED | 417.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.78 | 549,353 | 124,257,000 | REDUCED | -0.98 | |
| ADSK | AUTODESK INC | 0.06 | 52,383 | 9,785,000 | REDUCED | -0.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 205,975 | 17,806,000 | ADDED | 4.82 | |
| AFL | AFLAC INC | 0.07 | 206,611 | 11,610,000 | REDUCED | -41.63 | |
| AGG | ISHARES TR | 2.84 | 5,158,790 | 449,794,000 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.48 | 463,333 | 76,412,000 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.37 | 163,056 | 58,479,000 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.37 | 1,038,280 | 58,152,000 | ADDED | 11.39 | |
| AGG | ISHARES TR | 0.28 | 442,621 | 45,001,000 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.10 | 150,297 | 16,114,000 | ADDED | 2.87 | |
| AGG | ISHARES TR | 0.09 | 417,732 | 14,569,000 | ADDED | 17.08 | |
| AGG | ISHARES TR | 0.08 | 56,171 | 12,315,000 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.07 | 76,963 | 10,465,000 | ADDED | 44.5 | |
| AGG | ISHARES TR | 0.06 | 50,401 | 9,944,000 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.05 | 93,106 | 7,675,000 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.04 | 54,709 | 7,053,000 | REDUCED | -5.16 | |
| AGG | ISHARES TR | 0.04 | 32,712 | 6,771,000 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.03 | 79,606 | 4,604,000 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.03 | 66,178 | 4,112,000 | ADDED | 42.73 | |
| AGG | ISHARES TR | 0.03 | 51,014 | 4,000,000 | ADDED | 14.68 | |
| AGG | ISHARES TR | 0.02 | 39,995 | 3,841,000 | ADDED | 9.02 | |
| AGG | ISHARES TR | 0.02 | 16,402 | 3,387,000 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.01 | 12,695 | 2,062,000 | REDUCED | -4.46 | |
| AGZD | WISDOMTREE TR | 0.02 | 59,475 | 3,668,000 | REDUCED | -1.24 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 307,351 | 14,592,000 | ADDED | 319.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 128,223 | 10,296,000 | REDUCED | -37.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 13,450 | 2,785,000 | REDUCED | -6.28 | |
| ALKS | ALKERMES PLC | 0.08 | 545,740 | 12,186,000 | REDUCED | -10.79 | |
| ALL | ALLSTATE CORP | 0.07 | 91,872 | 11,440,000 | ADDED | 73.89 | |
| AMAT | APPLIED MATLS INC | 0.15 | 286,826 | 23,498,000 | REDUCED | -64.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 821,007 | 52,018,000 | ADDED | 1.65 | |
| AME | AMETEK INC | 0.35 | 491,814 | 55,776,000 | REDUCED | -2.41 | |
| AMGN | AMGEN INC | 0.56 | 392,462 | 88,459,000 | ADDED | 1.84 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.12 | 176,466 | 18,697,000 | REDUCED | -10.85 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 47,043 | 11,851,000 | REDUCED | -3.4 | |
| AMPS | ISHARES TR | 0.17 | 412,977 | 27,297,000 | REDUCED | -2.76 | |
| AMPS | ISHARES TR | 0.06 | 105,032 | 9,587,000 | ADDED | 3.07 | |
| AMPS | ISHARES TR | 0.02 | 47,237 | 2,692,000 | REDUCED | -16.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.37 | 270,174 | 58,005,000 | ADDED | 13.64 | |
| AMZN | AMAZON COM INC | 0.83 | 1,166,300 | 131,790,000 | ADDED | 2.04 | |
| ANET | ARISTA NETWORKS INC | 0.60 | 837,015 | 94,490,000 | ADDED | 1.5 | |
| ANTX | ELEVANCE HEALTH INC | 0.42 | 148,059 | 67,253,000 | ADDED | 103.07 | |
| AON | AON PLC | 0.03 | 18,174 | 4,868,000 | REDUCED | -6.74 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 106,240 | 24,723,000 | REDUCED | -10.27 | |
| APH | AMPHENOL CORP NEW | 0.64 | 1,527,220 | 102,262,000 | REDUCED | -0.43 | |
| APTV | APTIV PLC | 0.05 | 94,137 | 7,362,000 | ADDED | 0.26 | |
| ARW | ARROW ELECTRS INC | 0.01 | 24,512 | 2,259,000 | ADDED | 26.64 | |
| ASGN | ASGN INC | 0.10 | 169,398 | 15,308,000 | REDUCED | -10.05 | |
| AVGO | BROADCOM INC | 0.08 | 27,333 | 12,135,000 | REDUCED | -0.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 47,863 | 6,229,000 | REDUCED | -5.78 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 361,406 | 48,755,000 | REDUCED | -0.26 | |
| AZO | AUTOZONE INC | 0.10 | 7,509 | 16,083,000 | ADDED | 3.26 | |
| BA | BOEING CO | 0.06 | 80,159 | 9,704,000 | ADDED | 3.84 | |
| BAC | BK OF AMERICA CORP | 0.11 | 579,646 | 17,504,000 | ADDED | 4.54 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 154,366 | 14,254,000 | ADDED | 822.74 | |
| BAX | BAXTER INTL INC | 0.16 | 468,460 | 25,231,000 | REDUCED | -1.88 | |
| BCC | BOISE CASCADE CO DEL | 0.08 | 203,221 | 12,082,000 | REDUCED | -10.78 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 70,034 | 15,604,000 | ADDED | 2.08 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.11 | 313,021 | 17,127,000 | REDUCED | -10.69 | |
| BEN | FRANKLIN RESOURCES INC | 0.12 | 912,240 | 19,630,000 | ADDED | 8.38 | |
| BIIB | BIOGEN INC | 0.13 | 76,667 | 20,468,000 | REDUCED | -29.94 | |
| BIL | SPDR SER TR | 0.01 | 24,298 | 2,117,000 | UNCHANGED | 0 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 96,531 | 3,717,000 | ADDED | 2.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.45 | 43,543 | 71,548,000 | ADDED | 24.43 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 991,599 | 20,783,000 | REDUCED | -5.2 | |
| BKU | BANKUNITED INC | 0.07 | 304,384 | 10,399,000 | REDUCED | -10.67 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 170,269 | 10,031,000 | ADDED | 9.18 | |
| BLK | BLACKROCK INC | 0.30 | 86,085 | 47,369,000 | REDUCED | -0.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 1,612,300 | 114,616,000 | ADDED | 0.53 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 1,330,270 | 20,658,000 | REDUCED | -10.46 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.44 | 259,448 | 69,277,000 | ADDED | 11.18 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.15 | 57 | 23,168,000 | UNCHANGED | 0 | |
| BWA | BORGWARNER INC | 0.12 | 596,209 | 18,720,000 | REDUCED | -34.94 | |
| BX | BLACKSTONE INC | 0.02 | 31,603 | 2,645,000 | ADDED | 4.11 | |
| BYD | BOYD GAMING CORP | 0.10 | 342,380 | 16,312,000 | REDUCED | -10.71 | |
| C | CITIGROUP INC | 0.03 | 94,319 | 3,929,000 | ADDED | 16.44 | |
| CACI | CACI INTL INC | 0.10 | 60,242 | 15,726,000 | REDUCED | -3.4 | |
| CARG | CARGURUS INC | 0.06 | 638,050 | 9,041,000 | ADDED | 12.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 668,807 | 23,781,000 | ADDED | 1.87 | |
| CAT | CATERPILLAR INC | 0.10 | 96,691 | 15,864,000 | REDUCED | -3.61 | |
| CATY | CATHAY GEN BANCORP | 0.08 | 342,413 | 13,167,000 | REDUCED | -10.7 | |
| CB | CHUBB LIMITED | 0.56 | 492,419 | 89,560,000 | REDUCED | -0.39 | |
| CBRE | CBRE GROUP INC | 0.07 | 177,378 | 11,974,000 | REDUCED | -62.8 | |
| CCI | CROWN CASTLE INC | 0.16 | 178,164 | 25,752,000 | REDUCED | -1.56 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.55 | 529,990 | 86,615,000 | REDUCED | -0.78 | |
| CDW | CDW CORP | 0.33 | 333,440 | 52,043,000 | ADDED | 0.66 | |
| CERT | CERTARA INC | 0.06 | 716,206 | 9,510,000 | ADDED | 66.27 | |
| CFG | CITIZENS FINL GROUP INC | 0.13 | 613,274 | 21,071,000 | ADDED | 1.26 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 28,072 | 2,003,000 | REDUCED | -92.2 | |
| CI | CIGNA CORP NEW | 0.29 | 164,725 | 45,704,000 | ADDED | 37.66 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 65,916 | 5,903,000 | REDUCED | -1.15 | |
| CL | COLGATE PALMOLIVE CO | 0.33 | 743,080 | 52,199,000 | REDUCED | -2.54 | |
| CLX | CLOROX CO DEL | 0.03 | 31,304 | 4,018,000 | REDUCED | -5.2 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 2,682,370 | 78,672,000 | REDUCED | -0.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 1,531 | 2,300,000 | ADDED | 12.16 | |
| CMI | CUMMINS INC | 0.14 | 111,806 | 22,752,000 | REDUCED | -1.06 | |
| CNC | CENTENE CORP DEL | 0.04 | 71,654 | 5,574,000 | ADDED | 5.24 | |
| CNMD | CONMED CORP | 0.06 | 127,582 | 10,227,000 | ADDED | 1,182.1 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 78,135 | 2,201,000 | ADDED | 18.99 | |
| CNX | CNX RES CORP | 0.10 | 1,069,550 | 16,609,000 | REDUCED | -10.8 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 165,694 | 15,270,000 | REDUCED | -5.63 | |
| COP | CONOCOPHILLIPS | 0.17 | 270,448 | 27,676,000 | ADDED | 3.2 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 212,990 | 100,587,000 | REDUCED | -6.98 | |
| CP | CANADIAN PAC RY LTD | 0.02 | 43,973 | 2,933,000 | REDUCED | -4.62 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.02 | 57,258 | 3,055,000 | ADDED | 21.16 | |
| CRM | SALESFORCE INC | 0.20 | 220,194 | 31,670,000 | ADDED | 12.22 | |
| CSCO | CISCO SYS INC | 0.80 | 3,155,310 | 126,212,000 | REDUCED | -0.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 636,837 | 81,056,000 | REDUCED | -2.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 73,814 | 10,242,000 | REDUCED | -4.87 | |
| CSX | CSX CORP | 0.21 | 1,227,410 | 32,696,000 | ADDED | 43.77 | |
| CTAS | CINTAS CORP | 0.01 | 6,260 | 2,429,000 | ADDED | 10.06 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 1,133,860 | 29,616,000 | ADDED | 0.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.15 | 407,789 | 23,422,000 | ADDED | 3.04 | |
| CTVA | CORTEVA INC | 0.22 | 600,466 | 34,314,000 | REDUCED | -3.82 | |
| CUBE | CUBESMART | 0.07 | 260,260 | 10,425,000 | REDUCED | -0.01 | |
| CVLT | COMMVAULT SYS INC | 0.08 | 243,497 | 12,913,000 | REDUCED | -10.76 | |
| CVS | CVS HEALTH CORP | 0.42 | 701,016 | 66,854,000 | ADDED | 1.98 | |
| CVX | CHEVRON CORP NEW | 1.05 | 1,159,630 | 166,603,000 | ADDED | 1.06 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 335,269 | 12,971,000 | REDUCED | -4.86 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 805,280 | 9,219,000 | REDUCED | -10.8 | |
| D | DOMINION ENERGY INC | 0.19 | 442,280 | 30,564,000 | REDUCED | -0.51 | |
| DBX | DROPBOX INC | 0.33 | 2,549,170 | 52,818,000 | REDUCED | -0.83 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 392,408 | 19,776,000 | REDUCED | -2.94 | |
| DE | DEERE & CO | 0.07 | 31,988 | 10,679,000 | REDUCED | -4.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 130,089 | 4,444,000 | ADDED | 97.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 5,272,400 | 99,595,000 | REDUCED | -4.1 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 71,935 | 6,539,000 | ADDED | 1.05 | |
| DG | DOLLAR GEN CORP NEW | 0.45 | 298,978 | 71,712,000 | ADDED | 42.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 141,282 | 17,333,000 | REDUCED | -0.98 | |
| DHR | DANAHER CORPORATION | 0.25 | 156,281 | 40,364,000 | ADDED | 198.78 | |
| DINO | HF SINCLAIR CORP | 0.01 | 42,347 | 2,279,000 | ADDED | 54.16 | |
| DIOD | DIODES INC | 0.10 | 247,605 | 16,071,000 | REDUCED | -9.8 | |
| DIS | DISNEY WALT CO | 0.24 | 411,194 | 38,787,000 | REDUCED | -3.91 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 82,421 | 5,369,000 | REDUCED | -18.28 | |
| DLTR | DOLLAR TREE INC | 0.15 | 178,845 | 24,339,000 | REDUCED | -6.79 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07 | 316,268 | 11,437,000 | REDUCED | -10.74 | |
| DOCU | DOCUSIGN INC | 0.02 | 61,756 | 3,301,000 | REDUCED | -0.28 | |
| DOOR | MASONITE INTL CORP | 0.07 | 158,037 | 11,265,000 | REDUCED | -10.59 | |
| DOW | DOW INC | 0.18 | 646,829 | 28,415,000 | ADDED | 1.66 | |
| DTE | DTE ENERGY CO | 0.05 | 72,689 | 8,362,000 | ADDED | 2.13 | |
| DTM | DT MIDSTREAM INC | 0.02 | 63,923 | 3,316,000 | ADDED | 0.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 73,297 | 6,817,000 | ADDED | 0.67 | |
| DVA | DAVITA INC | 0.28 | 540,263 | 44,716,000 | REDUCED | -0.43 | |
| DY | DYCOM INDS INC | 0.08 | 130,998 | 12,512,000 | REDUCED | -10.65 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 266,435 | 30,828,000 | ADDED | 19.67 | |
| EBAY | EBAY INC. | 0.23 | 993,814 | 36,581,000 | ADDED | 56.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 1,164,200 | 28,965,000 | REDUCED | -7.35 | |
| EFX | EQUIFAX INC | 0.06 | 53,559 | 9,180,000 | REDUCED | -3.26 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 62,698 | 13,536,000 | ADDED | 25.56 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 319,235 | 3,960,000 | REDUCED | -55.27 | |
| EME | EMCOR GROUP INC | 0.11 | 146,260 | 16,889,000 | REDUCED | -9.82 | |
| EMGF | ISHARES INC | 0.07 | 249,792 | 10,735,000 | REDUCED | -16.02 | |
| EMGF | ISHARES INC | 0.02 | 66,834 | 3,264,000 | REDUCED | -11.18 | |
| EMR | EMERSON ELEC CO | 0.16 | 355,781 | 26,048,000 | ADDED | 83.83 | |
| ENB | ENBRIDGE INC | 0.02 | 91,447 | 3,392,000 | REDUCED | -0.41 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.06 | 380,466 | 9,563,000 | REDUCED | -9.83 | |
| ENS | ENERSYS | 0.07 | 185,391 | 10,783,000 | ADDED | 12.43 | |
| EOG | EOG RES INC | 0.15 | 216,344 | 24,171,000 | ADDED | 0.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 598,372 | 14,229,000 | ADDED | 4.54 | |
| EQIX | EQUINIX INC | 0.01 | 4,129 | 2,348,000 | REDUCED | -9.05 | |
| ES | EVERSOURCE ENERGY | 0.01 | 27,542 | 2,146,000 | ADDED | 26.71 | |
| ET | ENERGY TRANSFER L P | 0.04 | 642,089 | 7,082,000 | ADDED | 4.05 | |
| ETN | EATON CORP PLC | 0.10 | 116,943 | 15,594,000 | ADDED | 1.08 | |
| EVH | EVOLENT HEALTH INC | 0.12 | 540,631 | 19,423,000 | REDUCED | -34.74 | |
| EVR | EVERCORE INC | 0.06 | 118,223 | 9,723,000 | REDUCED | -22.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 502,476 | 41,518,000 | ADDED | 0.65 | |
| EXC | EXELON CORP | 0.06 | 242,198 | 9,071,000 | ADDED | 453.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 228,208 | 20,152,000 | ADDED | 1.19 | |
| EXPE | EXPEDIA GROUP INC | 0.17 | 288,880 | 27,063,000 | ADDED | 35.62 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 60,240 | 10,403,000 | REDUCED | -7.08 | |
| FAST | FASTENAL CO | 0.03 | 117,326 | 5,401,000 | REDUCED | -1.25 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.07 | 221,530 | 11,893,000 | REDUCED | -12.19 | |
| FCN | FTI CONSULTING INC | 0.01 | 12,636 | 2,092,000 | REDUCED | -0.96 | |
| FDX | FEDEX CORP | 0.04 | 42,297 | 6,279,000 | REDUCED | -2.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 197,329 | 14,911,000 | REDUCED | -4.7 | |
| FISV | FISERV INC | 0.01 | 22,512 | 2,105,000 | ADDED | 4.39 | |
| FIVE | FIVE BELOW INC | 0.04 | 51,823 | 7,133,000 | REDUCED | -47.61 | |
| FL | FOOT LOCKER INC | 0.10 | 529,678 | 16,487,000 | REDUCED | -13.78 | |
| FNB | F N B CORP | 0.13 | 1,786,430 | 20,722,000 | REDUCED | -1.67 | |
| FOXA | FOX CORP | 0.13 | 669,325 | 20,534,000 | REDUCED | -3.08 | |
| FTDR | FRONTDOOR INC | 0.07 | 531,675 | 10,839,000 | REDUCED | -10.59 | |
| FTNT | FORTINET INC | 0.48 | 1,536,550 | 75,489,000 | REDUCED | 0 | |
| G | GENPACT LIMITED | 0.02 | 85,925 | 3,760,000 | REDUCED | -8.99 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 112,998 | 23,973,000 | ADDED | 0.14 | |
| GDDY | GODADDY INC | 0.03 | 68,069 | 4,824,000 | REDUCED | -63.52 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 121,703 | 7,534,000 | ADDED | 2.37 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 166,593 | 10,276,000 | ADDED | 0.66 | |
| GIS | GENERAL MLS INC | 0.23 | 485,658 | 37,205,000 | REDUCED | -0.31 | |
| GLD | SPDR GOLD TR | 0.17 | 170,442 | 26,361,000 | REDUCED | -1.93 | |
| GLW | CORNING INC | 0.02 | 104,459 | 3,030,000 | REDUCED | -10.47 | |
| GOOG | ALPHABET INC | 1.25 | 2,080,860 | 199,032,000 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 0.89 | 1,467,240 | 141,074,000 | ADDED | 4.77 | |
| GPC | GENUINE PARTS CO | 0.34 | 356,804 | 53,276,000 | ADDED | 276.77 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.08 | 653,182 | 12,892,000 | REDUCED | -10.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 39,724 | 11,640,000 | ADDED | 0.08 | |
| GWW | GRAINGER W W INC | 0.03 | 8,519 | 4,166,000 | ADDED | 0.58 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 384,599 | 15,205,000 | REDUCED | -10.8 | |
| HD | HOME DEPOT INC | 1.03 | 589,751 | 162,734,000 | REDUCED | -1.8 | |
| HI | HILLENBRAND INC | 0.08 | 356,748 | 13,099,000 | REDUCED | -14.34 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 20,812 | 2,509,000 | ADDED | 35.94 | |
| HOG | HARLEY DAVIDSON INC | 0.03 | 133,026 | 4,639,000 | REDUCED | -2.87 | |
| HON | HONEYWELL INTL INC | 0.46 | 436,089 | 72,812,000 | ADDED | 3.48 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 282,400 | 10,439,000 | REDUCED | -10.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 1,614,620 | 19,342,000 | REDUCED | -3.73 | |
| HPQ | HP INC | 0.38 | 2,394,640 | 59,672,000 | REDUCED | -12.82 | |
| HQY | HEALTHEQUITY INC | 0.11 | 265,742 | 17,848,000 | REDUCED | -7.51 | |
| HRB | BLOCK H & R INC | 0.02 | 86,786 | 3,690,000 | ADDED | 81.11 | |
| HSY | HERSHEY CO | 0.11 | 79,940 | 17,624,000 | REDUCED | -4.82 | |
| HUBB | HUBBELL INC | 0.01 | 9,631 | 2,147,000 | ADDED | 2.77 | |
| HUM | HUMANA INC | 0.02 | 6,997 | 3,393,000 | REDUCED | -2.15 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.11 | 379,147 | 17,368,000 | REDUCED | -10.21 | |
| IAU | ISHARES GOLD TR | 0.01 | 69,059 | 2,177,000 | REDUCED | -4.23 | |
| IBCE | ISHARES TR | 0.04 | 54,014 | 5,614,000 | ADDED | 505.4 | |
| IBCE | ISHARES TR | 0.02 | 53,583 | 2,821,000 | REDUCED | -5.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 220,669 | 26,216,000 | ADDED | 0.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 382,121 | 34,523,000 | REDUCED | -0.75 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 45,491 | 4,131,000 | REDUCED | -1.24 | |
| ILMN | ILLUMINA INC | 0.04 | 34,442 | 6,570,000 | ADDED | 81.83 | |
| INTC | INTEL CORP | 0.25 | 1,564,810 | 40,324,000 | REDUCED | -19.23 | |
| INTU | INTUIT | 0.04 | 16,060 | 6,218,000 | REDUCED | -9.15 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 286,587 | 9,083,000 | REDUCED | -1.3 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 936,915 | 23,983,000 | REDUCED | -18.67 | |
| IQV | IQVIA HLDGS INC | 0.05 | 42,227 | 7,648,000 | ADDED | 12.88 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 1,165,210 | 12,071,000 | REDUCED | -10.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 17,312 | 3,244,000 | REDUCED | -54.53 | |
| IT | GARTNER INC | 0.20 | 115,457 | 31,944,000 | REDUCED | -60.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.34 | 301,288 | 54,426,000 | REDUCED | -2.78 | |
| JBL | JABIL INC | 0.11 | 311,425 | 17,972,000 | REDUCED | -0.12 | |
| JNJ | JOHNSON & JOHNSON | 1.79 | 1,735,420 | 283,497,000 | ADDED | 0.24 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 616,243 | 16,095,000 | ADDED | 32.93 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 1,295,360 | 135,363,000 | ADDED | 2.6 | |
| K | KELLOGG CO | 0.32 | 716,281 | 49,894,000 | ADDED | 1,923.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 315,886 | 49,705,000 | REDUCED | -22.73 | |
| KHC | KRAFT HEINZ CO | 0.03 | 161,570 | 5,387,000 | ADDED | 64.2 | |
| KLAC | KLA CORP | 0.34 | 178,802 | 54,110,000 | ADDED | 135.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 43,927 | 4,941,000 | REDUCED | -3.84 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 1,014,400 | 16,878,000 | ADDED | 1.59 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 65,566 | 3,207,000 | REDUCED | -22.29 | |
| KO | COCA COLA CO | 0.42 | 1,203,180 | 67,401,000 | ADDED | 2.44 | |
| KR | KROGER CO | 0.07 | 272,698 | 11,929,000 | REDUCED | -1.5 | |
| KSS | KOHLS CORP | 0.07 | 431,896 | 10,860,000 | ADDED | 99.81 | |
| KTB | KONTOOR BRANDS INC | 0.07 | 347,751 | 11,687,000 | REDUCED | -11.03 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 592,500 | 9,159,000 | REDUCED | -10.82 | |
| LCII | LCI INDS | 0.06 | 90,163 | 9,147,000 | REDUCED | -10.74 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.08 | 101,399 | 12,746,000 | REDUCED | -0.31 | |
| LEN | LENNAR CORP | 0.26 | 558,008 | 41,598,000 | REDUCED | -3.15 | |
| LH | LABORATORY CORP AMER HLDGS | 0.40 | 309,463 | 63,380,000 | REDUCED | -1.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 49,763 | 10,341,000 | ADDED | 180.73 | |
| LIN | LINDE PLC | 0.02 | 12,359 | 3,331,000 | ADDED | 2.85 | |
| LKQ | LKQ CORP | 0.13 | 446,163 | 21,035,000 | ADDED | 2.53 | |
| LLY | LILLY ELI & CO | 0.92 | 453,929 | 146,776,000 | ADDED | 2.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 144,524 | 55,827,000 | REDUCED | -24.98 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 20,647 | 3,425,000 | REDUCED | -20.18 | |
| LOW | LOWES COS INC | 0.47 | 396,882 | 74,537,000 | REDUCED | -13.55 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 16,520 | 6,045,000 | REDUCED | -5.8 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.08 | 1,708,030 | 12,433,000 | REDUCED | -8 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 172,039 | 5,304,000 | REDUCED | -2.83 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 1,078,010 | 9,873,000 | ADDED | 4.03 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 29,755 | 2,238,000 | ADDED | 19.71 | |
| LZB | LA Z BOY INC | 0.05 | 361,066 | 8,148,000 | REDUCED | -10.67 | |
| M | MACYS INC | 0.08 | 773,934 | 12,125,000 | REDUCED | -9.32 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 422,595 | 120,159,000 | REDUCED | -2.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 28,754 | 4,029,000 | REDUCED | -13.25 | |
| MCD | MCDONALDS CORP | 0.50 | 345,085 | 79,623,000 | REDUCED | -0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 114,778 | 7,004,000 | ADDED | 19.79 | |
| MCK | MCKESSON CORP | 0.13 | 60,226 | 20,467,000 | REDUCED | -11.32 | |
| MCO | MOODYS CORP | 0.03 | 16,571 | 4,028,000 | ADDED | 7.88 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 226,081 | 12,395,000 | ADDED | 1.75 | |
| MDT | MEDTRONIC PLC | 0.17 | 339,315 | 27,398,000 | ADDED | 2.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 24,328 | 9,771,000 | REDUCED | -0.63 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 106,821 | 16,788,000 | REDUCED | -10.42 | |
| MET | METLIFE INC | 0.11 | 294,732 | 17,913,000 | REDUCED | -9.25 | |
| META | META PLATFORMS INC | 0.39 | 460,369 | 62,461,000 | REDUCED | -44.16 | |
| MKC | MCCORMICK & CO INC | 0.02 | 49,655 | 3,538,000 | REDUCED | -67.14 | |
| MLAB | MESA LABS INC | 0.05 | 58,269 | 8,205,000 | REDUCED | -13.05 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.14 | 69,736 | 22,460,000 | ADDED | 6.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 118,978 | 17,761,000 | ADDED | 1.89 | |
| MMM | 3M CO | 0.23 | 326,938 | 36,125,000 | REDUCED | -5.44 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.05 | 163,679 | 7,776,000 | UNCHANGED | 0 | |
| MMSI | MERIT MED SYS INC | 0.09 | 242,722 | 13,714,000 | REDUCED | -10.59 | |
| MO | ALTRIA GROUP INC | 0.06 | 252,784 | 10,206,000 | REDUCED | -57.15 | |
| MOS | MOSAIC CO NEW | 0.24 | 776,397 | 37,522,000 | ADDED | 2,169.44 | |
| MPC | MARATHON PETE CORP | 0.19 | 303,052 | 30,101,000 | REDUCED | -0.59 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.16 | 70,825 | 25,737,000 | ADDED | 0.88 | |
| MRK | MERCK & CO INC | 0.51 | 942,335 | 81,153,000 | ADDED | 15.14 | |
| MS | MORGAN STANLEY | 0.02 | 47,321 | 3,737,000 | REDUCED | -73.09 | |
| MSFT | MICROSOFT CORP | 3.06 | 2,082,270 | 484,959,000 | ADDED | 1.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 14,606 | 15,834,000 | REDUCED | -9.46 | |
| MTDR | MATADOR RES CO | 0.11 | 351,994 | 17,218,000 | REDUCED | -10.82 | |
| MTZ | MASTEC INC | 0.08 | 200,595 | 12,736,000 | REDUCED | -10.74 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 500,964 | 25,097,000 | REDUCED | -12.87 | |
| NDAQ | NASDAQ INC | 0.03 | 93,870 | 5,319,000 | ADDED | 59.33 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 996,072 | 78,101,000 | ADDED | 0.2 | |
| NEO | NEOGENOMICS INC | 0.07 | 1,257,290 | 10,824,000 | ADDED | 6.13 | |
| NEOG | NEOGEN CORP | 0.05 | 601,130 | 8,397,000 | ADDED | 40.8 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 46,710 | 3,377,000 | REDUCED | -8.03 | |
| NFLX | NETFLIX INC | 0.11 | 76,681 | 18,053,000 | ADDED | 33.08 | |
| NGVT | INGEVITY CORP | 0.07 | 187,262 | 11,353,000 | REDUCED | -10.8 | |
| NI | NISOURCE INC | 0.12 | 770,133 | 19,399,000 | REDUCED | -0.12 | |
| NJR | NEW JERSEY RES CORP | 0.08 | 336,733 | 13,030,000 | ADDED | 14.55 | |
| NKE | NIKE INC | 0.12 | 233,803 | 19,433,000 | REDUCED | -31.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 10,782 | 5,069,000 | REDUCED | -7 | |
| NOW | SERVICENOW INC | 0.08 | 35,359 | 13,351,000 | ADDED | 31.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 56,162 | 11,773,000 | REDUCED | -19.64 | |
| NTAP | NETAPP INC | 0.17 | 428,839 | 26,522,000 | ADDED | 1.19 | |
| NTRS | NORTHERN TR CORP | 0.30 | 550,227 | 47,076,000 | ADDED | 17.71 | |
| NUE | NUCOR CORP | 0.18 | 265,655 | 28,421,000 | ADDED | 0.32 | |
| NUVA | NUVASIVE INC | 0.07 | 238,238 | 10,437,000 | REDUCED | -10.84 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 61,215 | 7,430,000 | REDUCED | -80.06 | |
| NWSA | NEWS CORP NEW | 0.02 | 211,347 | 3,192,000 | REDUCED | -35.46 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.28 | 261,203 | 43,579,000 | REDUCED | -5.22 | |
| OC | OWENS CORNING NEW | 0.02 | 36,192 | 2,843,000 | REDUCED | -34.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 56,474 | 14,048,000 | ADDED | 24.92 | |
| OKE | ONEOK INC NEW | 0.02 | 51,880 | 2,657,000 | ADDED | 8.72 | |
| OMC | OMNICOM GROUP INC | 0.24 | 595,448 | 37,564,000 | REDUCED | -2.32 | |
| ON | ON SEMICONDUCTOR CORP | 0.22 | 568,571 | 35,439,000 | ADDED | 2,515.08 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.01 | 1,890,520 | 2,287,000 | UNCHANGED | 0 | |
| ORCL | ORACLE CORP | 0.59 | 1,528,230 | 93,328,000 | REDUCED | -0.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 3,378 | 2,375,000 | ADDED | 12.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 55,402 | 3,534,000 | REDUCED | -18.55 | |
| OUT | OUTFRONT MEDIA INC | 0.05 | 554,956 | 8,428,000 | REDUCED | -10.66 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 196,705 | 2,069,000 | UNCHANGED | 0 | |
| PAYX | PAYCHEX INC | 0.51 | 717,130 | 80,468,000 | REDUCED | -0.6 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.10 | 306,971 | 15,295,000 | REDUCED | -10.8 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.07 | 203,522 | 10,823,000 | REDUCED | -10.72 | |
| PDCE | PDC ENERGY INC | 0.08 | 227,955 | 13,171,000 | REDUCED | -10.64 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.06 | 940,677 | 9,933,000 | REDUCED | -10.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 44,852 | 2,521,000 | ADDED | 12.56 | |
| PEP | PEPSICO INC | 1.08 | 1,051,820 | 171,718,000 | REDUCED | -2.07 | |
| PFE | PFIZER INC | 0.62 | 2,261,650 | 98,969,000 | REDUCED | -15.59 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 166,044 | 11,978,000 | REDUCED | -0.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 256,679 | 11,023,000 | ADDED | 0.83 | |
| PG | PROCTER AND GAMBLE CO | 1.05 | 1,321,740 | 166,869,000 | REDUCED | -3.53 | |
| PGR | PROGRESSIVE CORP | 0.82 | 1,122,470 | 130,442,000 | REDUCED | -5.7 | |
| PH | PARKER-HANNIFIN CORP | 0.41 | 268,390 | 65,033,000 | ADDED | 7.76 | |
| PINS | PINTEREST INC | 0.14 | 946,205 | 22,045,000 | REDUCED | -2.94 | |
| PKI | PERKINELMER INC | 0.06 | 84,169 | 10,127,000 | REDUCED | -56.77 | |
| PLD | PROLOGIS INC. | 0.02 | 24,823 | 2,520,000 | REDUCED | -82.4 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 289,818 | 24,057,000 | ADDED | 12.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.52 | 554,085 | 82,790,000 | REDUCED | -2.02 | |
| POR | PORTLAND GEN ELEC CO | 0.08 | 291,989 | 12,688,000 | ADDED | 11.6 | |
| PPG | PPG INDS INC | 0.20 | 279,069 | 30,888,000 | REDUCED | -3.35 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 303,118 | 12,896,000 | REDUCED | -7.81 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 119,083 | 4,055,000 | NEW | null | |
| PSA | PUBLIC STORAGE | 0.01 | 6,992 | 2,046,000 | ADDED | 2.07 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 344,376 | 2,279,000 | UNCHANGED | 0 | |
| PSTG | PURE STORAGE INC | 0.02 | 97,371 | 2,664,000 | ADDED | 233.43 | |
| PSX | PHILLIPS 66 | 0.19 | 376,844 | 30,418,000 | ADDED | 9.73 | |
| PWR | QUANTA SVCS INC | 0.04 | 55,879 | 7,117,000 | REDUCED | -5.95 | |
| PXD | PIONEER NAT RES CO | 0.10 | 74,379 | 16,104,000 | ADDED | 7.61 | |
| PYPL | PAYPAL HLDGS INC | 0.45 | 822,554 | 70,796,000 | ADDED | 134.04 | |
| QCOM | QUALCOMM INC | 0.16 | 217,129 | 24,531,000 | ADDED | 4.76 | |
| QQQ | INVESCO QQQ TR | 0.04 | 26,631 | 7,116,000 | REDUCED | -4.6 | |
| QRVO | QORVO INC | 0.04 | 86,595 | 6,876,000 | REDUCED | -4.26 | |
| RDN | RADIAN GROUP INC | 0.06 | 518,055 | 9,992,000 | REDUCED | -10.69 | |
| RE | EVEREST RE GROUP LTD | 0.06 | 33,814 | 8,874,000 | REDUCED | -1.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 93,008 | 64,069,000 | REDUCED | -8.03 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.18 | 1,452,120 | 29,143,000 | REDUCED | -5.16 | |
| RHI | ROBERT HALF INTL INC | 0.14 | 299,501 | 22,911,000 | ADDED | 0.7 | |
| RJF | RAYMOND JAMES FINL INC | 0.30 | 484,442 | 47,872,000 | ADDED | 1.21 | |
| RL | RALPH LAUREN CORP | 0.02 | 29,167 | 2,476,000 | REDUCED | -40.41 | |
| RMBS | RAMBUS INC DEL | 0.09 | 557,417 | 14,168,000 | REDUCED | -10.78 | |
| RMD | RESMED INC | 0.01 | 9,268 | 2,022,000 | REDUCED | -22.42 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 27,076 | 3,800,000 | REDUCED | -0.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 42,938 | 9,235,000 | REDUCED | -1.34 | |
| ROST | ROSS STORES INC | 0.15 | 288,295 | 24,293,000 | REDUCED | -36.82 | |
| RPM | RPM INTL INC | 0.16 | 314,046 | 26,162,000 | REDUCED | -0.85 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 17,686 | 3,083,000 | REDUCED | -2.75 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 132,345 | 18,004,000 | ADDED | 313.23 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.72 | 1,402,500 | 114,808,000 | REDUCED | -0.97 | |
| SBUX | STARBUCKS CORP | 0.14 | 257,174 | 21,668,000 | ADDED | 0.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 868,492 | 62,417,000 | ADDED | 46.56 | |
| SCI | SERVICE CORP INTL | 0.08 | 224,343 | 12,952,000 | ADDED | 0.89 | |
| SF | STIFEL FINL CORP | 0.08 | 249,097 | 12,929,000 | REDUCED | -13.24 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.07 | 518,032 | 11,287,000 | REDUCED | -10.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 177,123 | 36,265,000 | REDUCED | -2.33 | |
| SIVB | SVB FINANCIAL GROUP | 0.08 | 36,902 | 12,390,000 | ADDED | 1.45 | |
| SJM | SMUCKER J M CO | 0.02 | 20,892 | 2,869,000 | REDUCED | -2.21 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 88,371 | 3,171,000 | REDUCED | -0.43 | |
| SLGN | SILGAN HOLDINGS INC | 0.09 | 320,117 | 13,457,000 | REDUCED | -8.52 | |
| SLM | SLM CORP | 0.04 | 421,787 | 5,900,000 | REDUCED | -9.03 | |
| SM | SM ENERGY CO | 0.10 | 442,620 | 16,646,000 | REDUCED | -10.7 | |
| SNA | SNAP ON INC | 0.19 | 153,010 | 30,807,000 | REDUCED | -2.5 | |
| SNPS | SYNOPSYS INC | 0.55 | 287,819 | 87,930,000 | REDUCED | -2.15 | |
| SO | SOUTHERN CO | 0.02 | 54,712 | 3,719,000 | REDUCED | -12.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 22,883 | 2,052,000 | ADDED | 381.95 | |
| SPGI | S&P GLOBAL INC | 0.04 | 21,287 | 6,498,000 | ADDED | 11.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 66,006 | 2,315,000 | REDUCED | -1.86 | |
| SPSC | SPS COMM INC | 0.09 | 117,432 | 14,587,000 | REDUCED | -10.42 | |
| SPY | SPDR S&P 500 ETF TR | 2.13 | 946,333 | 338,011,000 | REDUCED | -0.15 | |
| SRE | SEMPRA | 0.02 | 17,850 | 2,675,000 | ADDED | 0.35 | |
| STAG | STAG INDL INC | 0.07 | 408,163 | 11,602,000 | REDUCED | -9.8 | |
| STC | STEWART INFORMATION SVCS COR | 0.07 | 238,800 | 10,419,000 | REDUCED | -10.72 | |
| STT | STATE STR CORP | 0.02 | 49,903 | 3,033,000 | ADDED | 2.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 129,094 | 11,007,000 | ADDED | 5.28 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 397,107 | 11,193,000 | ADDED | 5.48 | |
| SYK | STRYKER CORPORATION | 0.13 | 102,263 | 20,711,000 | REDUCED | -4.42 | |
| SYY | SYSCO CORP | 0.03 | 74,208 | 5,246,000 | REDUCED | -4.06 | |
| T | AT&T INC | 0.10 | 1,049,210 | 16,092,000 | REDUCED | -31.89 | |
| TALO | TALOS ENERGY INC | 0.07 | 715,864 | 11,918,000 | REDUCED | -10.74 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 111,782 | 12,334,000 | REDUCED | -0.67 | |
| TGT | TARGET CORP | 0.13 | 136,986 | 20,325,000 | REDUCED | -71.79 | |
| TJX | TJX COS INC NEW | 0.41 | 1,048,690 | 65,143,000 | REDUCED | -18.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 133,339 | 67,626,000 | REDUCED | -7.15 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 539,993 | 8,157,000 | REDUCED | -9.55 | |
| TPR | TAPESTRY INC | 0.13 | 735,835 | 20,919,000 | REDUCED | -50.11 | |
| TRGP | TARGA RES CORP | 0.02 | 45,748 | 2,760,000 | ADDED | 38.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 59,719 | 9,148,000 | REDUCED | -5.98 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 110,187 | 20,480,000 | REDUCED | -3.15 | |
| TSLA | TESLA INC | 0.06 | 36,157 | 9,590,000 | ADDED | 51.62 | |
| TSN | TYSON FOODS INC | 0.07 | 180,412 | 11,894,000 | REDUCED | -13.25 | |
| TTMI | TTM TECHNOLOGIES INC | 0.07 | 895,104 | 11,796,000 | REDUCED | -10.75 | |
| TWNK | HOSTESS BRANDS INC | 0.15 | 994,730 | 23,117,000 | REDUCED | -10.74 | |
| TXN | TEXAS INSTRS INC | 0.23 | 233,049 | 36,070,000 | ADDED | 2.13 | |
| ULTA | ULTA BEAUTY INC | 0.75 | 297,441 | 119,329,000 | ADDED | 18.12 | |
| UMPQ | UMPQUA HLDGS CORP | 0.11 | 996,185 | 17,024,000 | REDUCED | -13.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 219,781 | 110,996,000 | ADDED | 3.77 | |
| UNIT | UNITI GROUP INC | 0.05 | 1,212,360 | 8,424,000 | ADDED | 8.22 | |
| UNP | UNION PAC CORP | 0.37 | 300,763 | 58,592,000 | REDUCED | -1.3 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.10 | 705,381 | 16,039,000 | REDUCED | -5.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 371,405 | 59,995,000 | REDUCED | -0.44 | |
| USB | US BANCORP DEL | 0.26 | 1,013,580 | 40,866,000 | REDUCED | -2.1 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.02 | 62,217 | 3,195,000 | REDUCED | -0.03 | |
| V | VISA INC | 0.52 | 467,477 | 83,045,000 | ADDED | 3.61 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 16,100 | 4,948,000 | REDUCED | -37.49 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 10,810 | 2,417,000 | REDUCED | -0.07 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 29,647 | 2,206,000 | UNCHANGED | 0 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 8,990 | 2,112,000 | REDUCED | -4.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 1,742,180 | 63,345,000 | REDUCED | -4.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 82,152 | 6,479,000 | ADDED | 2.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 576,281 | 77,889,000 | ADDED | 6.16 | |
| VIRT | VIRTU FINL INC | 0.06 | 460,533 | 9,565,000 | REDUCED | -10.65 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 977,378 | 320,872,000 | ADDED | 2.78 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 969,827 | 165,752,000 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 1,634,040 | 131,000,000 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 572,118 | 102,677,000 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 233,855 | 28,875,000 | REDUCED | -9.59 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 120,323 | 25,742,000 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 108,895 | 20,469,000 | REDUCED | -2.99 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 134,768 | 19,325,000 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 37,575 | 7,331,000 | ADDED | 1.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 25,803 | 4,219,000 | ADDED | 1.55 | |
| VRNT | VERINT SYS INC | 0.06 | 260,088 | 8,732,000 | ADDED | 4.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 159,723 | 46,245,000 | ADDED | 1.37 | |
| VVV | VALVOLINE INC | 0.09 | 583,911 | 14,795,000 | REDUCED | -10.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 325,488 | 12,358,000 | REDUCED | -12.18 | |
| WAT | WATERS CORP | 0.21 | 125,891 | 33,930,000 | REDUCED | -1.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 559,494 | 17,565,000 | ADDED | 1.13 | |
| WBD | WARNER BROS DISCOVERY INC | 0.34 | 4,631,080 | 53,255,000 | ADDED | 307.7 | |
| WCC | WESCO INTL INC | 0.10 | 128,336 | 15,320,000 | REDUCED | -10.38 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 79,946 | 7,148,000 | ADDED | 123.86 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 812,073 | 32,659,000 | ADDED | 23.64 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.13 | 339,909 | 20,853,000 | REDUCED | -2.27 | |
| WLK | WESTLAKE CORPORATION | 0.07 | 127,043 | 11,037,000 | REDUCED | -4.41 | |
| WM | WASTE MGMT INC DEL | 0.03 | 29,983 | 4,803,000 | REDUCED | -1.32 | |
| WMB | WILLIAMS COS INC | 0.04 | 205,545 | 5,884,000 | ADDED | 2.61 | |
| WMT | WALMART INC | 0.30 | 368,830 | 47,836,000 | ADDED | 9.82 | |
| WPP | WPP PLC NEW | 0.01 | 58,003 | 2,388,000 | REDUCED | -3.08 | |
| WSM | WILLIAMS SONOMA INC | 0.18 | 242,382 | 28,563,000 | REDUCED | -4.75 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 193,964 | 15,816,000 | REDUCED | -10.52 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 352,963 | 10,079,000 | ADDED | 225.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 64,099 | 4,616,000 | REDUCED | -17.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 32,592 | 3,946,000 | REDUCED | -1.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 21,557 | 3,070,000 | REDUCED | -3.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 45,433 | 2,975,000 | REDUCED | -1.45 | |
| XOM | EXXON MOBIL CORP | 0.69 | 1,255,220 | 109,591,000 | REDUCED | -0.41 | |
| YETI | YETI HLDGS INC | 0.05 | 284,782 | 8,121,000 | ADDED | 112.59 | |
| YUM | YUM BRANDS INC | 0.06 | 82,374 | 8,758,000 | REDUCED | -10.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 27,156 | 2,838,000 | REDUCED | -2.65 | |
| ZD | ZIFF DAVIS INC | 0.06 | 129,234 | 8,848,000 | REDUCED | -10.06 | |
| ZTS | ZOETIS INC | 0.15 | 164,022 | 24,321,000 | ADDED | 4 | |
| AMDOCS LTD | 0.18 | 368,395 | 29,268,000 | REDUCED | -4.26 | ||
| ASTRAZENECA PLC | 0.08 | 229,081 | 12,561,000 | ADDED | 9.94 | ||
| NOVO-NORDISK A S | 0.07 | 108,064 | 10,765,000 | REDUCED | -2.45 | ||
| DIAGEO PLC | 0.06 | 54,530 | 9,259,000 | REDUCED | -5.11 | ||
| R1 RCM INC | 0.06 | 478,954 | 8,872,000 | REDUCED | -10.8 | ||
| ASML HOLDING N V | 0.04 | 17,133 | 7,115,000 | REDUCED | -3.79 | ||
| SHELL PLC | 0.03 | 101,531 | 5,051,000 | ADDED | 2.72 | ||
| BP PLC | 0.02 | 119,014 | 3,397,000 | ADDED | 3.65 | ||
| NOVARTIS AG | 0.02 | 36,771 | 2,794,000 | REDUCED | -12.4 | ||
| BROWN FORMAN CORP | 0.02 | 38,074 | 2,533,000 | ADDED | 69.86 | ||
| UNILEVER PLC | 0.01 | 53,171 | 2,329,000 | REDUCED | -1.94 | ||
| TC ENERGY CORP | 0.01 | 54,382 | 2,191,000 | REDUCED | -3.87 |