Thrivent Financial for Lutherans
$43.83Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CHESAPEAKE ENERGY CORP | 101,464,000 |
| RB GLOBAL INC | 77,484,000 |
| GUIDEWIRE SOFTWARE INC | 76,802,000 |
| SCHNEIDER NATIONAL INC | 49,649,000 |
| CRANE COMPANY | 34,968,000 |
| ISHARES TR | 32,353,000 |
| INVESCO EXCHANGE TRADED FD T | 31,393,000 |
| INTERDIGITAL INC | 24,973,000 |
New stocks bought by Thrivent Financial for Lutherans
Additions
| Ticker | % Inc. |
|---|---|
| CROCS INC | 4,533 |
| FLUOR CORP NEW | 4,399 |
| AMERICAN INTL GROUP INC | 3,513 |
| LANCASTER COLONY CORP | 2,591 |
| QUIDELORTHO CORP | 2,246 |
| ISHARES TR | 2,159 |
| BOOT BARN HLDGS INC | 1,556 |
| FIRST TR EXCHANGE-TRADED FD | 1,148 |
Additions to existing portfolio by Thrivent Financial for Lutherans
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY CORP | -83.52 |
| VANGUARD INDEX FDS | -76.09 |
| ASTRAZENECA PLC | -68.4 |
| SOUTHWEST AIRLS CO | -67.23 |
| REGAL REXNORD CORPORATION | -59.37 |
| LAMB WESTON HLDGS INC | -54.59 |
| MIDDLEBY CORP | -52.94 |
| INVESCO EXCHANGE TRADED FD T | -49.69 |
Thrivent Financial for Lutherans reduced stake in above stock
Sold off
Current Stock Holdings of Thrivent Financial for Lutherans
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 152,430 | 18,330,000 | REDUCED | -0.07 | |
| AAPL | APPLE INC | 1.56 | 3,534,660 | 685,619,000 | REDUCED | -9.82 | |
| AAXJ | ISHARES TR | 0.10 | 1,615,300 | 42,531,000 | ADDED | 544 | |
| AAXJ | ISHARES TR | 0.09 | 345,570 | 39,820,000 | ADDED | 242 | |
| AAXJ | ISHARES TR | 0.09 | 801,794 | 38,855,000 | ADDED | 1.57 | |
| AAXJ | ISHARES TR | 0.08 | 344,075 | 36,670,000 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 0.07 | 616,062 | 31,562,000 | REDUCED | -2.96 | |
| AAXJ | ISHARES TR | 0.05 | 425,031 | 21,313,000 | ADDED | 9.05 | |
| AAXJ | ISHARES TR | 0.05 | 217,048 | 20,422,000 | ADDED | 1.34 | |
| AAXJ | ISHARES TR | 0.04 | 204,560 | 19,036,000 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.04 | 231,277 | 17,287,000 | ADDED | 400 | |
| ABBV | ABBVIE INC | 0.08 | 258,233 | 34,737,000 | ADDED | 73.88 | |
| ABT | ABBOTT LABS | 0.13 | 536,805 | 58,524,000 | REDUCED | -1.9 | |
| ACGL | ARCH CAP GROUP LTD | 0.46 | 2,708,130 | 202,692,000 | ADDED | 0.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 61,392 | 18,941,000 | REDUCED | -2.11 | |
| ACSG | DBX ETF TR | 0.04 | 460,531 | 16,153,000 | ADDED | 168 | |
| ACTX | GLOBAL X FDS | 0.04 | 479,351 | 17,910,000 | ADDED | 74.81 | |
| ACWF | ISHARES TR | 0.10 | 818,055 | 41,778,000 | ADDED | 38.77 | |
| ACWF | ISHARES TR | 0.07 | 718,611 | 32,564,000 | REDUCED | -0.23 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.40 | 360,950 | 176,493,000 | REDUCED | -28.46 | |
| ADC | AGREE RLTY CORP | 0.21 | 1,378,910 | 90,167,000 | ADDED | 31.94 | |
| ADSK | AUTODESK INC | 0.05 | 107,105 | 21,914,000 | REDUCED | -0.1 | |
| AES | AES CORP | 0.06 | 336,414 | 27,344,000 | ADDED | 11.61 | |
| AFK | VANECK ETF TRUST | 0.23 | 1,294,640 | 103,107,000 | ADDED | 314 | |
| AFK | VANECK ETF TRUST | 0.15 | 436,010 | 66,141,000 | ADDED | 112 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 492,249 | 21,708,000 | ADDED | 0.18 | |
| AGCO | AGCO CORP | 0.05 | 158,713 | 20,858,000 | ADDED | 56.24 | |
| AGG | ISHARES TR | 1.14 | 1,134,890 | 500,948,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.27 | 1,202,650 | 117,554,000 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.26 | 1,146,320 | 114,186,000 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.15 | 924,541 | 64,915,000 | ADDED | 24.94 | |
| AGG | ISHARES TR | 0.13 | 209,824 | 57,246,000 | ADDED | 19.31 | |
| AGG | ISHARES TR | 0.12 | 198,996 | 52,010,000 | ADDED | 111 | |
| AGG | ISHARES TR | 0.10 | 293,903 | 46,027,000 | ADDED | 4.46 | |
| AGG | ISHARES TR | 0.09 | 377,342 | 38,754,000 | ADDED | 21.83 | |
| AGG | ISHARES TR | 0.06 | 380,572 | 27,375,000 | ADDED | 12.6 | |
| AGG | ISHARES TR | 0.06 | 329,607 | 23,897,000 | REDUCED | -19.16 | |
| AGG | ISHARES TR | 0.05 | 231,111 | 22,544,000 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.04 | 108,870 | 17,483,000 | REDUCED | -3.54 | |
| AGGY | WISDOMTREE TR | 0.07 | 455,394 | 30,347,000 | ADDED | 63.05 | |
| AGT | ISHARES TR | 0.05 | 325,563 | 23,486,000 | ADDED | 5.89 | |
| AGT | ISHARES TR | 0.04 | 319,820 | 15,713,000 | ADDED | 2,159 | |
| AIG | AMERICAN INTL GROUP INC | 0.15 | 1,152,490 | 66,315,000 | ADDED | 3,513 | |
| AIR | AAR CORP | 0.04 | 274,805 | 15,873,000 | REDUCED | -0.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 405,528 | 19,021,000 | ADDED | 1,148 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 138,076 | 30,302,000 | REDUCED | -21.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 16,344,000 | 15,784,000 | ADDED | 4.47 | |
| AL | AIR LEASE CORP | 0.21 | 2,233,060 | 93,453,000 | ADDED | 3.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.44 | 550,680 | 194,742,000 | ADDED | 2.43 | |
| ALL | ALLSTATE CORP | 0.04 | 173,906 | 18,963,000 | ADDED | 47.07 | |
| ALLY | ALLY FINL INC | 0.36 | 5,885,110 | 158,956,000 | ADDED | 3.61 | |
| AMAT | APPLIED MATLS INC | 0.27 | 808,394 | 116,845,000 | REDUCED | -0.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 946,178 | 107,779,000 | ADDED | 20.69 | |
| AME | AMETEK INC | 0.10 | 263,745 | 42,695,000 | ADDED | 11.99 | |
| AMGN | AMGEN INC | 0.14 | 271,206 | 60,213,000 | ADDED | 1.64 | |
| AMP | AMERIPRISE FINL INC | 0.42 | 553,481 | 183,843,000 | ADDED | 74.86 | |
| AMPS | ISHARES TR | 0.09 | 409,872 | 41,113,000 | ADDED | 9.1 | |
| AMPS | ISHARES TR | 0.08 | 1,529,450 | 34,997,000 | REDUCED | -2.21 | |
| AMPS | ISHARES TR | 0.08 | 461,844 | 34,254,000 | ADDED | 33.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 121,540 | 23,571,000 | REDUCED | -7.72 | |
| AMZN | AMAZON COM INC | 1.30 | 4,382,330 | 571,281,000 | ADDED | 0.74 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 135,100 | 21,894,000 | REDUCED | -24.57 | |
| ANSS | ANSYS INC | 0.24 | 323,615 | 106,880,000 | ADDED | 0.24 | |
| ANTX | ELEVANCE HEALTH INC | 0.27 | 263,298 | 116,981,000 | REDUCED | -42.32 | |
| AOA | ISHARES TR | 0.07 | 621,463 | 32,353,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.09 | 453,667 | 38,540,000 | ADDED | 21.99 | |
| APTV | APTIV PLC | 0.33 | 1,408,950 | 143,840,000 | ADDED | 5.22 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.20 | 779,810 | 88,500,000 | REDUCED | -2.57 | |
| ARW | ARROW ELECTRS INC | 0.04 | 105,601 | 15,125,000 | REDUCED | -4.61 | |
| ASGN | ASGN INC | 0.23 | 1,317,820 | 99,667,000 | ADDED | 46.28 | |
| ATI | ATI INC | 0.04 | 6,446,000 | 18,661,000 | REDUCED | -19.64 | |
| ATR | APTARGROUP INC | 0.12 | 436,771 | 50,604,000 | REDUCED | -32.74 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 304,209 | 57,578,000 | ADDED | 7.14 | |
| AVGO | BROADCOM INC | 0.10 | 49,975 | 43,326,000 | REDUCED | -11.69 | |
| AVTR | AVANTOR INC | 0.15 | 3,232,770 | 66,401,000 | ADDED | 20.51 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 580,933 | 101,199,000 | REDUCED | -2.71 | |
| AXTA | AXALTA COATING SYS LTD | 0.20 | 2,648,700 | 86,904,000 | REDUCED | -11.9 | |
| B | BARNES GROUP INC | 0.19 | 1,980,750 | 83,568,000 | ADDED | 20.28 | |
| BAC | BANK AMERICA CORP | 0.29 | 4,460,100 | 127,960,000 | REDUCED | -6.37 | |
| BAC | BANK AMERICA CORP | 0.06 | 23,844 | 27,940,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.09 | 890,839 | 40,587,000 | ADDED | 27.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 808,144 | 40,518,000 | ADDED | 27.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 521,585 | 28,814,000 | ADDED | 56.69 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 790,828 | 50,881,000 | ADDED | 166 | |
| BGRN | ISHARES TR | 0.28 | 3,527,760 | 124,528,000 | REDUCED | -23.48 | |
| BIIB | BIOGEN INC | 0.19 | 289,304 | 82,408,000 | REDUCED | -2.64 | |
| BIL | SPDR SER TR | 0.35 | 1,654,440 | 152,254,000 | REDUCED | -12.81 | |
| BIL | SPDR SER TR | 0.09 | 298,600 | 38,408,000 | ADDED | 3.35 | |
| BIL | SPDR SER TR | 0.08 | 560,192 | 33,805,000 | ADDED | 14.07 | |
| BIL | SPDR SER TR | 0.05 | 252,197 | 23,150,000 | REDUCED | -14.68 | |
| BIL | SPDR SER TR | 0.04 | 236,081 | 19,642,000 | ADDED | 557 | |
| BIL | SPDR SER TR | 0.04 | 142,177 | 17,422,000 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.04 | 676,069 | 16,699,000 | REDUCED | -22.4 | |
| BIL | SPDR SER TR | 0.04 | 417,202 | 16,202,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.16 | 616,212 | 72,004,000 | REDUCED | -0.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 355,816 | 26,716,000 | REDUCED | -17.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 204,631 | 15,183,000 | ADDED | 552 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.27 | 1,850,160 | 116,578,000 | ADDED | 19.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 1,822,550 | 81,139,000 | ADDED | 897 | |
| BKH | BLACK HILLS CORP | 0.08 | 557,689 | 33,606,000 | ADDED | 3.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 46,154 | 124,631,000 | REDUCED | -14.79 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 15,365,000 | 23,029,000 | ADDED | 0.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 311,902 | 19,946,000 | REDUCED | -5.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 1,642,520 | 94,819,000 | ADDED | 12.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 323,391 | 25,549,000 | ADDED | 5.91 | |
| BOB | EA SERIES TRUST | 0.19 | 2,702,770 | 84,478,000 | ADDED | 32.56 | |
| BOOT | BOOT BARN HLDGS INC | 0.10 | 489,391 | 41,447,000 | ADDED | 1,556 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 229,532 | 78,271,000 | REDUCED | -3.95 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.06 | 2,619,580 | 25,803,000 | ADDED | 7.17 | |
| BY | BYLINE BANCORP INC | 0.06 | 1,446,410 | 26,165,000 | REDUCED | -27.38 | |
| CAKE | CHEESECAKE FACTORY INC | 0.05 | 578,646 | 20,010,000 | ADDED | 435 | |
| CALX | CALIX INC | 0.14 | 1,232,450 | 61,512,000 | ADDED | 62.05 | |
| CASY | CASEYS GEN STORES INC | 0.32 | 576,944 | 140,705,000 | ADDED | 1.07 | |
| CAT | CATERPILLAR INC | 0.05 | 81,437 | 19,966,000 | REDUCED | -2.11 | |
| CB | CHUBB LIMITED | 0.25 | 567,363 | 109,221,000 | REDUCED | -6.74 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.06 | 200,342 | 27,649,000 | ADDED | 1.91 | |
| CBRE | CBRE GROUP INC | 0.12 | 680,611 | 54,932,000 | ADDED | 5.96 | |
| CE | CELANESE CORP DEL | 0.06 | 238,812 | 27,654,000 | ADDED | 68.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.24 | 1,154,700 | 105,713,000 | ADDED | 1.83 | |
| CELH | CELSIUS HLDGS INC | 0.11 | 325,375 | 48,543,000 | REDUCED | -8.76 | |
| CF | CF INDS HLDGS INC | 0.20 | 1,230,350 | 85,411,000 | ADDED | 14.29 | |
| CG | CARLYLE GROUP INC | 0.08 | 1,152,420 | 36,820,000 | ADDED | 45.91 | |
| CGNX | COGNEX CORP | 0.09 | 679,563 | 38,069,000 | REDUCED | -1.77 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.23 | 1,212,530 | 101,464,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.23 | 358,057 | 100,451,000 | REDUCED | -2.73 | |
| CIEN | CIENA CORP | 0.27 | 2,784,460 | 118,312,000 | REDUCED | -0.59 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 294,419 | 22,682,000 | ADDED | 153 | |
| CLAR | CLARUS CORP NEW | 0.07 | 3,469,670 | 31,713,000 | ADDED | 7.8 | |
| CMA | COMERICA INC | 0.13 | 1,387,630 | 58,780,000 | ADDED | 2.19 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 3,800,000 | 157,889,000 | REDUCED | -6.8 | |
| CME | CME GROUP INC | 0.04 | 97,073 | 17,987,000 | REDUCED | -6.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.47 | 97,128 | 207,757,000 | REDUCED | -29.09 | |
| CMPR | CIMPRESS PLC | 0.10 | 737,094 | 43,843,000 | REDUCED | -43.81 | |
| CNC | CENTENE CORP DEL | 0.26 | 1,713,250 | 115,559,000 | ADDED | 1.77 | |
| CNP | CENTERPOINT ENERGY INC | 0.23 | 3,512,460 | 102,379,000 | ADDED | 0.46 | |
| CNX | CNX RES CORP | 0.05 | 13,577,000 | 19,978,000 | ADDED | 6.34 | |
| COF | CAPITAL ONE FINL CORP | 0.13 | 536,224 | 58,647,000 | REDUCED | -10.19 | |
| COHU | COHU INC | 0.12 | 1,266,250 | 52,626,000 | ADDED | 6.74 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 34,332,000 | 25,534,000 | ADDED | 1.27 | |
| COLB | COLUMBIA BKG SYS INC | 0.15 | 3,280,990 | 66,538,000 | ADDED | 2.84 | |
| COO | COOPER COS INC | 0.05 | 57,952 | 22,221,000 | ADDED | 15.00 | |
| COP | CONOCOPHILLIPS | 0.28 | 1,206,760 | 125,026,000 | REDUCED | -3.82 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 29,907 | 16,051,000 | REDUCED | -46.78 | |
| COTY | COTY INC | 0.16 | 5,863,740 | 72,065,000 | ADDED | 61.95 | |
| CPS | COOPER STD HLDGS INC | 0.11 | 3,283,650 | 46,825,000 | REDUCED | -3.64 | |
| CPT | CAMDEN PPTY TR | 0.16 | 633,039 | 68,919,000 | REDUCED | -7.42 | |
| CRM | SALESFORCE INC | 0.44 | 902,542 | 190,656,000 | ADDED | 7.88 | |
| CROX | CROCS INC | 0.19 | 755,094 | 84,903,000 | ADDED | 4,533 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.11 | 831,891 | 46,694,000 | REDUCED | -46.78 | |
| CSCO | CISCO SYS INC | 0.76 | 6,459,760 | 334,173,000 | REDUCED | -2.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 716,576 | 65,051,000 | REDUCED | -49.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 391,195 | 31,393,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 130,875 | 19,576,000 | REDUCED | -12.69 | |
| CSL | CARLISLE COS INC | 0.18 | 301,377 | 77,312,000 | ADDED | 6.06 | |
| CSX | CSX CORP | 0.22 | 2,855,050 | 97,355,000 | REDUCED | -5.84 | |
| CTAS | CINTAS CORP | 0.06 | 57,529 | 28,596,000 | REDUCED | -4.46 | |
| CUBE | CUBESMART | 0.05 | 485,735 | 21,693,000 | REDUCED | -16.17 | |
| CVS | CVS HEALTH CORP | 0.13 | 815,039 | 56,342,000 | REDUCED | -4.04 | |
| CVX | CHEVRON CORP NEW | 0.06 | 172,669 | 27,129,000 | ADDED | 4.07 | |
| CW | CURTISS WRIGHT CORP | 0.09 | 225,491 | 41,414,000 | REDUCED | -28.3 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 619,043 | 21,116,000 | REDUCED | -30.78 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 525,743 | 17,041,000 | ADDED | 64.54 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.13 | 7,076,380 | 57,884,000 | ADDED | 0.38 | |
| DAL | DELTA AIR LINES INC DEL | 0.22 | 1,980,460 | 94,143,000 | ADDED | 2.94 | |
| DBX | DROPBOX INC | 0.30 | 5,013,690 | 133,715,000 | ADDED | 10.84 | |
| DE | DEERE & CO | 0.04 | 40,156 | 16,249,000 | REDUCED | -5.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 36,715 | 19,373,000 | ADDED | 424 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 453,862 | 53,034,000 | REDUCED | -7.78 | |
| DHI | D R HORTON INC | 0.24 | 879,000 | 106,960,000 | REDUCED | -6.61 | |
| DHR | DANAHER CORPORATION | 0.35 | 633,807 | 152,105,000 | REDUCED | -1.95 | |
| DIS | DISNEY WALT CO | 0.08 | 414,394 | 36,993,000 | REDUCED | -0.38 | |
| DISH | DISH NETWORK CORPORATION | 0.14 | 9,245,260 | 60,926,000 | ADDED | 53.98 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 805,898 | 91,767,000 | REDUCED | -0.27 | |
| DPZ | DOMINOS PIZZA INC | 0.34 | 445,579 | 150,156,000 | ADDED | 14.06 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 150,058 | 25,072,000 | ADDED | 455 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.08 | 1,318,030 | 35,666,000 | ADDED | 25.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 978,164 | 87,768,000 | ADDED | 7.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.36 | 3,236,960 | 156,477,000 | REDUCED | -20.09 | |
| DXCM | DEXCOM INC | 0.27 | 914,947 | 117,580,000 | ADDED | 8.07 | |
| EBAY | EBAY INC. | 0.04 | 339,324 | 15,164,000 | ADDED | 131 | |
| ELF | E L F BEAUTY INC | 0.10 | 365,672 | 41,771,000 | REDUCED | -33.69 | |
| EMGF | ISHARES INC | 0.10 | 890,708 | 43,649,000 | REDUCED | -15.8 | |
| EMGF | ISHARES INC | 0.08 | 655,815 | 34,059,000 | REDUCED | -29.33 | |
| EMN | EASTMAN CHEM CO | 0.13 | 683,236 | 57,200,000 | REDUCED | -6.51 | |
| ENOV | ENOVIS CORPORATION | 0.26 | 1,773,900 | 113,743,000 | ADDED | 13.67 | |
| ENTG | ENTEGRIS INC | 0.05 | 180,738 | 20,022,000 | REDUCED | -0.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 3,873,190 | 102,058,000 | ADDED | 2.84 | |
| EQIX | EQUINIX INC | 0.05 | 25,737 | 20,176,000 | REDUCED | -7.47 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 279,951 | 18,468,000 | ADDED | 7.78 | |
| EQT | EQT CORP | 0.05 | 7,631,000 | 21,470,000 | REDUCED | -2.37 | |
| ETR | ENTERGY CORP NEW | 0.40 | 1,792,700 | 174,556,000 | REDUCED | -15.52 | |
| EVRG | EVERGY INC | 0.06 | 427,170 | 24,955,000 | REDUCED | -4.87 | |
| EVRI | EVERI HLDGS INC | 0.16 | 4,683,950 | 67,730,000 | REDUCED | -21.96 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.36 | 1,675,320 | 158,034,000 | ADDED | 1.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 126,142 | 15,279,000 | REDUCED | -35.46 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 19,020,000 | 16,619,000 | REDUCED | -2.31 | |
| F | FORD MTR CO DEL | 0.10 | 2,740,100 | 41,439,000 | REDUCED | -20.75 | |
| F | FORD MTR CO DEL | 0.07 | 27,794,000 | 30,365,000 | REDUCED | -5.56 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.05 | 1,532,810 | 23,621,000 | REDUCED | -0.8 | |
| FAST | FASTENAL CO | 0.45 | 3,331,090 | 196,501,000 | ADDED | 68.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 522,781 | 23,698,000 | ADDED | 12.86 | |
| FHI | FEDERATED HERMES INC | 0.10 | 1,275,050 | 45,711,000 | ADDED | 11.68 | |
| FISV | FISERV INC | 0.06 | 226,293 | 28,489,000 | REDUCED | -22.32 | |
| FIVE | FIVE BELOW INC | 0.10 | 219,843 | 43,208,000 | REDUCED | -1.96 | |
| FIVN | FIVE9 INC | 0.09 | 455,613 | 37,565,000 | ADDED | 4.5 | |
| FLR | FLUOR CORP NEW | 0.11 | 1,687,310 | 49,945,000 | ADDED | 4,399 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 1,420,240 | 102,371,000 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 863,054 | 41,479,000 | ADDED | 28.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 543,845 | 40,555,000 | ADDED | 12.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 508,492 | 35,851,000 | REDUCED | -4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 1,012,540 | 35,672,000 | ADDED | 126 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 508,270 | 33,885,000 | REDUCED | -3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 454,456 | 23,544,000 | ADDED | 235 | |
| FORM | FORMFACTOR INC | 0.04 | 447,241 | 15,305,000 | ADDED | 304 | |
| FTI | TECHNIPFMC PLC | 0.19 | 4,978,260 | 82,739,000 | ADDED | 39.06 | |
| FTNT | FORTINET INC | 0.22 | 1,266,290 | 95,719,000 | REDUCED | -1.98 | |
| FUN | CEDAR FAIR L P | 0.14 | 1,547,280 | 61,844,000 | ADDED | 15.56 | |
| FWRD | FORWARD AIR CORP | 0.38 | 1,580,640 | 167,722,000 | ADDED | 38.34 | |
| GBCI | GLACIER BANCORP INC NEW | 0.05 | 715,473 | 22,301,000 | ADDED | 5.79 | |
| GBX | GREENBRIER COS INC | 0.12 | 1,228,120 | 52,933,000 | ADDED | 5.67 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 378,884 | 81,514,000 | ADDED | 10.17 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 1,602,500 | 123,500,000 | ADDED | 0.29 | |
| GLD | SPDR GOLD TR | 0.04 | 91,202 | 16,238,000 | ADDED | 4.82 | |
| GM | GENERAL MTRS CO | 0.05 | 604,162 | 23,296,000 | REDUCED | -1.02 | |
| GOOG | ALPHABET INC | 1.59 | 5,754,840 | 696,833,000 | REDUCED | -3.06 | |
| GOOG | ALPHABET INC | 0.22 | 786,697 | 95,086,000 | ADDED | 2.8 | |
| GTLS | CHART INDS INC | 0.09 | 247,965 | 39,622,000 | REDUCED | -3.84 | |
| GTLS | CHART INDS INC | 0.04 | 5,846,000 | 16,027,000 | REDUCED | -16.27 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.17 | 1,009,490 | 76,802,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.29 | 3,831,480 | 126,402,000 | ADDED | 2.53 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.17 | 2,078,840 | 74,984,000 | ADDED | 93.07 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 271,156 | 82,290,000 | REDUCED | -15.13 | |
| HCKT | HACKETT GROUP INC | 0.04 | 679,523 | 15,188,000 | NEW | ||
| HD | HOME DEPOT INC | 0.50 | 708,556 | 220,084,000 | ADDED | 9.06 | |
| HLI | HOULIHAN LOKEY INC | 0.20 | 873,628 | 85,887,000 | ADDED | 4.42 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.21 | 1,409,560 | 93,157,000 | ADDED | 27.53 | |
| HLNE | HAMILTON LANE INC | 0.04 | 200,046 | 16,000,000 | REDUCED | -1.27 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 144,853 | 21,083,000 | ADDED | 269 | |
| HON | HONEYWELL INTL INC | 0.14 | 301,410 | 62,536,000 | ADDED | 616 | |
| HRL | HORMEL FOODS CORP | 0.06 | 607,179 | 24,412,000 | ADDED | 837 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 4,484,270 | 75,468,000 | ADDED | 1.67 | |
| HTLF | HEARTLAND FINL USA INC | 0.09 | 1,474,270 | 41,087,000 | ADDED | 9.73 | |
| HUBS | HUBSPOT INC | 0.04 | 28,963 | 15,410,000 | REDUCED | -0.67 | |
| HWM | HOWMET AEROSPACE INC | 0.43 | 3,781,500 | 187,412,000 | REDUCED | -0.42 | |
| IBCE | ISHARES TR | 0.20 | 641,958 | 86,203,000 | ADDED | 90.68 | |
| IBCE | ISHARES TR | 0.19 | 1,224,710 | 81,873,000 | ADDED | 35.42 | |
| IBCE | ISHARES TR | 0.12 | 817,215 | 50,626,000 | ADDED | 55.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 1,319,040 | 149,155,000 | REDUCED | -4.95 | |
| IDCC | INTERDIGITAL INC | 0.06 | 18,485,000 | 24,973,000 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.12 | 164,566 | 53,421,000 | ADDED | 1.64 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 987,450 | 40,515,000 | ADDED | 5.89 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.11 | 2,666,900 | 48,591,000 | ADDED | 5.77 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 457,135 | 156,308,000 | ADDED | 2.84 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 93,168 | 16,866,000 | ADDED | 179 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.10 | 4,004,640 | 42,690,000 | ADDED | 6.99 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.13 | 495,398 | 58,095,000 | ADDED | 5.59 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 982,937 | 66,978,000 | REDUCED | -6.81 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.09 | 793,579 | 39,165,000 | ADDED | 29.39 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 99,256 | 15,718,000 | ADDED | 567 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 1,279,950 | 211,836,000 | ADDED | 8.96 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 1,198,000 | 37,533,000 | ADDED | 58.45 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 1,981,380 | 288,081,000 | REDUCED | -5.86 | |
| KBR | KBR INC | 0.06 | 10,538,000 | 26,956,000 | REDUCED | -20.99 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 100,514 | 16,831,000 | REDUCED | -6.66 | |
| KKR | KKR & CO INC | 0.06 | 409,235 | 27,022,000 | ADDED | 3.02 | |
| KN | KNOWLES CORP | 0.15 | 3,668,240 | 66,249,000 | ADDED | 12.63 | |
| KNSL | KINSALE CAP GROUP INC | 0.80 | 932,134 | 348,804,000 | ADDED | 9.74 | |
| KO | COCA COLA CO | 0.07 | 527,571 | 31,765,000 | ADDED | 7.52 | |
| KR | KROGER CO | 0.06 | 577,624 | 27,144,000 | REDUCED | -13.87 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 141,009 | 28,355,000 | ADDED | 2,591 | |
| LEA | LEAR CORP | 0.07 | 218,670 | 31,390,000 | ADDED | 37.8 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.38 | 846,798 | 168,199,000 | REDUCED | -9.45 | |
| LFUS | LITTELFUSE INC | 0.12 | 187,352 | 54,578,000 | ADDED | 6.34 | |
| LH | LABORATORY CORP AMER HLDGS | 0.39 | 833,076 | 172,887,000 | ADDED | 19.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 276,761 | 54,181,000 | REDUCED | -6.9 | |
| LLY | LILLY ELI & CO | 0.13 | 119,957 | 56,214,000 | ADDED | 51.86 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 139,776 | 21,293,000 | ADDED | 172 | |
| LNT | ALLIANT ENERGY CORP | 0.25 | 2,108,570 | 110,658,000 | ADDED | 3.48 | |
| LNTH | LANTHEUS HLDGS INC | 0.13 | 679,858 | 57,054,000 | REDUCED | -23.83 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 342,174 | 35,316,000 | REDUCED | -33.24 | |
| LOW | LOWES COS INC | 0.33 | 645,038 | 145,564,000 | REDUCED | -7.46 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 42,098 | 27,061,000 | REDUCED | -32.02 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 660,091 | 63,414,000 | REDUCED | -0.23 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 238,865 | 90,400,000 | REDUCED | -46.86 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 25,907,000 | 29,702,000 | ADDED | 6.19 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 448,962 | 16,253,000 | REDUCED | -67.23 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 864,263 | 99,345,000 | REDUCED | -54.59 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 773,620 | 304,193,000 | REDUCED | -6.05 | |
| MAN | MANPOWERGROUP INC WIS | 0.16 | 872,849 | 69,304,000 | REDUCED | -7.55 | |
| MCD | MCDONALDS CORP | 0.13 | 192,748 | 57,481,000 | REDUCED | -1.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 319,670 | 28,639,000 | REDUCED | -1.33 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 594,874 | 43,387,000 | ADDED | 11.7 | |
| MDT | MEDTRONIC PLC | 0.31 | 1,529,900 | 134,662,000 | ADDED | 17.68 | |
| MET | METLIFE INC | 0.13 | 991,656 | 56,058,000 | ADDED | 478 | |
| META | META PLATFORMS INC | 0.88 | 1,342,130 | 385,103,000 | REDUCED | -9.35 | |
| MIDD | MIDDLEBY CORP | 0.09 | 262,605 | 38,821,000 | REDUCED | -52.94 | |
| MKSI | MKS INSTRS INC | 0.06 | 238,458 | 25,777,000 | ADDED | 44.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 37,550 | 17,337,000 | REDUCED | -19.4 | |
| MLR | MILLER INDS INC TENN | 0.08 | 1,035,450 | 36,728,000 | ADDED | 7.17 | |
| MMS | MAXIMUS INC | 0.15 | 772,661 | 65,297,000 | ADDED | 7.95 | |
| MO | ALTRIA GROUP INC | 0.05 | 519,065 | 23,513,000 | REDUCED | -0.67 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 286,747 | 86,379,000 | ADDED | 3.68 | |
| MPC | MARATHON PETE CORP | 0.20 | 737,673 | 86,012,000 | REDUCED | -0.77 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 51,188 | 27,653,000 | REDUCED | -2.6 | |
| MRK | MERCK & CO INC | 0.55 | 2,097,150 | 241,917,000 | REDUCED | -0.91 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.24 | 8,305,130 | 103,233,000 | ADDED | 1.41 | |
| MS | MORGAN STANLEY | 0.13 | 679,232 | 58,003,000 | REDUCED | -21.96 | |
| MSCI | MSCI INC | 0.06 | 54,696 | 25,668,000 | REDUCED | -4.01 | |
| MSFT | MICROSOFT CORP | 2.83 | 3,645,700 | 1,241,020,000 | REDUCED | -2.24 | |
| MTB | M & T BK CORP | 0.16 | 585,621 | 72,476,000 | ADDED | 3.5 | |
| MTDR | MATADOR RES CO | 0.05 | 415,700 | 21,750,000 | REDUCED | -1.59 | |
| MTH | MERITAGE HOMES CORP | 0.09 | 271,832 | 38,673,000 | ADDED | 131 | |
| MTN | VAIL RESORTS INC | 0.04 | 19,490,000 | 17,407,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.04 | 325,086 | 16,205,000 | REDUCED | -0.04 | |
| NDVG | NUSHARES ETF TR | 0.07 | 935,417 | 32,181,000 | REDUCED | -12.52 | |
| NDVG | NUSHARES ETF TR | 0.05 | 377,387 | 23,241,000 | ADDED | 0.88 | |
| NEM | NEWMONT CORP | 0.05 | 485,608 | 20,716,000 | REDUCED | -6.56 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.05 | 411,326 | 20,965,000 | REDUCED | -0.44 | |
| NFLX | NETFLIX INC | 0.37 | 369,947 | 162,924,000 | REDUCED | -6.54 | |
| NGVT | INGEVITY CORP | 0.17 | 1,259,900 | 73,276,000 | ADDED | 10.4 | |
| NI | NISOURCE INC | 0.12 | 1,858,140 | 50,820,000 | ADDED | 12.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.25 | 238,292 | 108,609,000 | ADDED | 4.68 | |
| NOV | NOV INC | 0.29 | 7,961,830 | 127,708,000 | ADDED | 0.27 | |
| NOW | SERVICENOW INC | 0.44 | 344,214 | 193,425,000 | REDUCED | -9.81 | |
| NRG | NRG ENERGY INC | 0.05 | 21,320,000 | 22,504,000 | ADDED | 14.01 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 1,553,850 | 54,120,000 | ADDED | 11.74 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 188,643 | 27,606,000 | ADDED | 390 | |
| NUE | NUCOR CORP | 0.38 | 1,009,370 | 165,513,000 | ADDED | 17.99 | |
| NVDA | NVIDIA CORPORATION | 1.22 | 1,268,830 | 536,376,000 | REDUCED | -10.02 | |
| NVR | NVR INC | 0.57 | 39,531 | 251,047,000 | REDUCED | -6.59 | |
| NWE | NORTHWESTERN CORP | 0.07 | 583,035 | 33,093,000 | ADDED | 0.38 | |
| O | REALTY INCOME CORP | 0.04 | 269,498 | 16,116,000 | ADDED | 21.91 | |
| OC | OWENS CORNING NEW | 0.04 | 150,599 | 19,653,000 | ADDED | 28.88 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.45 | 534,838 | 197,765,000 | REDUCED | -0.56 | |
| OGE | OGE ENERGY CORP | 0.05 | 567,781 | 20,389,000 | REDUCED | -5.43 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 189,209 | 27,270,000 | ADDED | 40.69 | |
| ON | ON SEMICONDUCTOR CORP | 0.32 | 1,459,480 | 138,026,000 | ADDED | 2.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 14,355,000 | 26,363,000 | REDUCED | -11.17 | |
| ORCL | ORACLE CORP | 0.04 | 142,646 | 16,977,000 | REDUCED | -2.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 133,974 | 127,977,000 | ADDED | 9.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 153,404 | 39,171,000 | ADDED | 15.68 | |
| PAYX | PAYCHEX INC | 0.05 | 185,246 | 20,708,000 | ADDED | 144 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.05 | 26,890,000 | 22,782,000 | ADDED | 5.91 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 913,909 | 57,220,000 | REDUCED | -12.03 | |
| PEP | PEPSICO INC | 0.07 | 175,533 | 32,502,000 | REDUCED | -1.68 | |
| PFE | PFIZER INC | 0.24 | 2,871,220 | 105,298,000 | ADDED | 4.67 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 390,060 | 59,104,000 | REDUCED | -5.54 | |
| PGNY | PROGYNY INC | 0.20 | 2,271,500 | 89,361,000 | REDUCED | -21.29 | |
| PH | PARKER-HANNIFIN CORP | 0.44 | 494,046 | 192,698,000 | REDUCED | -5.43 | |
| PLD | PROLOGIS INC. | 0.09 | 336,296 | 41,213,000 | REDUCED | -10.13 | |
| PLNT | PLANET FITNESS INC | 0.07 | 475,104 | 32,041,000 | ADDED | 5.54 | |
| PLXS | PLEXUS CORP | 0.17 | 768,685 | 75,516,000 | ADDED | 28.96 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 2,450,690 | 239,238,000 | REDUCED | -5.01 | |
| PNR | PENTAIR PLC | 0.07 | 494,536 | 31,947,000 | REDUCED | -5.54 | |
| PODD | INSULET CORP | 0.29 | 434,370 | 125,249,000 | ADDED | 13.83 | |
| POR | PORTLAND GEN ELEC CO | 0.09 | 879,841 | 41,203,000 | ADDED | 7.36 | |
| PPG | PPG INDS INC | 0.47 | 1,389,550 | 206,052,000 | ADDED | 1.79 | |
| PRMW | PRIMO WATER CORPORATION | 0.12 | 4,015,320 | 50,352,000 | REDUCED | -9.16 | |
| PSA | PUBLIC STORAGE | 0.12 | 186,826 | 54,527,000 | REDUCED | -9.88 | |
| PTC | PTC INC | 0.07 | 223,305 | 31,776,000 | ADDED | 17.06 | |
| PWR | QUANTA SVCS INC | 0.44 | 977,441 | 192,019,000 | REDUCED | -18.58 | |
| PXD | PIONEER NAT RES CO | 0.36 | 765,014 | 158,496,000 | ADDED | 9.97 | |
| PXD | PIONEER NAT RES CO | 0.06 | 12,856,000 | 28,266,000 | REDUCED | -1.15 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 3,130,320 | 208,876,000 | ADDED | 14.29 | |
| PZZA | PAPA JOHNS INTL INC | 0.12 | 718,505 | 53,047,000 | REDUCED | -22.65 | |
| QCOM | QUALCOMM INC | 0.57 | 2,115,020 | 251,769,000 | ADDED | 7.29 | |
| QNST | QUINSTREET INC | 0.11 | 5,306,410 | 46,856,000 | ADDED | 13.38 | |
| QQQ | INVESCO QQQ TR | 0.09 | 103,036 | 38,064,000 | REDUCED | -2.88 | |
| RDN | RADIAN GROUP INC | 0.23 | 3,989,370 | 100,851,000 | REDUCED | -0.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 89,555 | 64,349,000 | REDUCED | -20.98 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 352,764 | 18,422,000 | REDUCED | -48.68 | |
| RGEN | REPLIGEN CORP | 0.06 | 185,871 | 26,294,000 | ADDED | 1.52 | |
| RJF | RAYMOND JAMES FINL INC | 0.33 | 1,376,250 | 142,814,000 | ADDED | 20.56 | |
| RLI | RLI CORP | 0.26 | 837,989 | 114,351,000 | ADDED | 2.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 46,224 | 22,225,000 | ADDED | 764 | |
| RPM | RPM INTL INC | 0.05 | 244,690 | 21,956,000 | REDUCED | -5.65 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 169,866 | 26,142,000 | REDUCED | -59.37 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.19 | 3,247,320 | 82,189,000 | ADDED | 60.68 | |
| SAIA | SAIA INC | 0.07 | 86,717 | 29,692,000 | REDUCED | -0.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.23 | 433,474 | 100,462,000 | ADDED | 25.46 | |
| SBCF | SEACOAST BKG CORP FLA | 0.05 | 996,637 | 22,025,000 | REDUCED | -42.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 1,117,570 | 63,350,000 | REDUCED | -44.93 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.31 | 2,054,820 | 134,488,000 | ADDED | 83.54 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.11 | 1,728,720 | 49,649,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.07 | 70,163 | 30,549,000 | REDUCED | -0.51 | |
| SONO | SONOS INC | 0.21 | 5,722,420 | 93,447,000 | ADDED | 1.91 | |
| SPGI | S&P GLOBAL INC | 0.29 | 318,364 | 127,629,000 | REDUCED | -12.94 | |
| SPLK | SPLUNK INC | 0.05 | 209,962 | 22,275,000 | ADDED | 17.55 | |
| SPT | SPROUT SOCIAL INC | 0.17 | 1,655,940 | 76,438,000 | ADDED | 78.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 534,792 | 236,956,000 | REDUCED | -1.03 | |
| SR | SPIRE INC | 0.09 | 593,444 | 37,648,000 | ADDED | 5.45 | |
| SRE | SEMPRA | 0.07 | 218,484 | 31,808,000 | REDUCED | -10.44 | |
| SRI | STONERIDGE INC | 0.12 | 2,910,740 | 54,868,000 | ADDED | 42.01 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 378,749 | 17,040,000 | ADDED | 211 | |
| STLD | STEEL DYNAMICS INC | 0.44 | 1,776,370 | 193,500,000 | ADDED | 0.78 | |
| SUM | SUMMIT MATLS INC | 0.06 | 758,149 | 28,696,000 | REDUCED | -28.5 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 63,738 | 18,191,000 | ADDED | 39.17 | |
| SYY | SYSCO CORP | 0.21 | 1,264,980 | 93,858,000 | ADDED | 7.09 | |
| TBK | TRIUMPH FINANCIAL INC | 0.17 | 1,235,490 | 75,019,000 | ADDED | 4.39 | |
| TDUP | THREDUP INC | 0.04 | 6,874,190 | 16,773,000 | ADDED | 6.03 | |
| TECH | BIO-TECHNE CORP | 0.24 | 1,305,970 | 106,606,000 | ADDED | 6.41 | |
| TKR | TIMKEN CO | 0.47 | 2,267,650 | 207,559,000 | ADDED | 18.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 93,957 | 48,998,000 | ADDED | 264 | |
| TMUS | T-MOBILE US INC | 0.04 | 123,484 | 17,104,000 | ADDED | 4.95 | |
| TNC | TENNANT CO | 0.12 | 655,089 | 53,135,000 | ADDED | 6.84 | |
| TPB | TURNING PT BRANDS INC | 0.10 | 1,908,670 | 45,827,000 | ADDED | 3.32 | |
| TPR | TAPESTRY INC | 0.05 | 540,857 | 23,148,000 | ADDED | 49.63 | |
| TRMB | TRIMBLE INC | 0.19 | 1,575,500 | 83,407,000 | ADDED | 0.26 | |
| TROX | TRONOX HOLDINGS PLC | 0.15 | 5,148,790 | 65,441,000 | ADDED | 731 | |
| TRU | TRANSUNION | 0.05 | 285,361 | 22,352,000 | ADDED | 14.56 | |
| TSLA | TESLA INC | 0.67 | 1,126,420 | 294,754,000 | ADDED | 1.00 | |
| TSN | TYSON FOODS INC | 0.19 | 1,656,040 | 84,525,000 | ADDED | 683 | |
| TTC | TORO CO | 0.04 | 157,732 | 15,712,000 | REDUCED | -0.35 | |
| TTMI | TTM TECHNOLOGIES INC | 0.30 | 9,321,910 | 129,575,000 | ADDED | 5.34 | |
| TXN | TEXAS INSTRS INC | 0.32 | 772,273 | 138,988,000 | REDUCED | -3.53 | |
| TYL | TYLER TECHNOLOGIES INC | 0.25 | 258,641 | 107,716,000 | ADDED | 242 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 3,133,250 | 135,262,000 | REDUCED | -14.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 27,900,000 | 25,506,000 | REDUCED | -3.46 | |
| UDR | UDR INC | 0.04 | 414,059 | 17,788,000 | REDUCED | -1.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 564,789 | 271,397,000 | ADDED | 413 | |
| UNM | UNUM GROUP | 0.04 | 330,004 | 15,741,000 | REDUCED | -3.49 | |
| UNP | UNION PAC CORP | 0.09 | 192,091 | 39,307,000 | ADDED | 20.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 662,275 | 118,692,000 | REDUCED | -9.41 | |
| URI | UNITED RENTALS INC | 0.58 | 567,599 | 252,787,000 | REDUCED | -1.98 | |
| USFD | US FOODS HLDG CORP | 0.18 | 1,809,820 | 79,632,000 | ADDED | 23.72 | |
| USLM | UNITED STS LIME & MINERALS I | 0.18 | 375,119 | 78,359,000 | ADDED | 1.19 | |
| V | VISA INC | 0.10 | 180,425 | 42,752,000 | REDUCED | -10.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 2,704,580 | 124,306,000 | ADDED | 26.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 409,209 | 22,265,000 | ADDED | 5.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 381,095 | 15,458,000 | ADDED | 0.69 | |
| VLO | VALERO ENERGY CORP | 0.04 | 151,207 | 17,737,000 | REDUCED | -83.52 | |
| VMC | VULCAN MATLS CO | 0.04 | 86,603 | 19,523,000 | ADDED | 1,096 | |
| VMD | VIEMED HEALTHCARE INC | 0.08 | 3,511,380 | 34,341,000 | REDUCED | -23.75 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 303,779 | 122,411,000 | ADDED | 5.52 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 638,476 | 90,564,000 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 363,839 | 72,134,000 | ADDED | 24.99 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 247,603 | 54,419,000 | ADDED | 48.05 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 134,714 | 38,043,000 | ADDED | 18.83 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 146,483 | 24,213,000 | REDUCED | -46.05 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 137,298 | 20,373,000 | REDUCED | -12.16 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 110,033 | 15,219,000 | REDUCED | -76.09 | |
| VOYA | VOYA FINANCIAL INC | 0.35 | 2,140,980 | 153,529,000 | ADDED | 21.69 | |
| VRSN | VERISIGN INC | 0.07 | 133,120 | 30,081,000 | ADDED | 486 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 103,216 | 36,320,000 | ADDED | 41.05 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.05 | 18,329,000 | 20,059,000 | ADDED | 8.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 3,359,120 | 124,913,000 | REDUCED | -6.79 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.31 | 3,703,760 | 135,076,000 | REDUCED | -6.52 | |
| WAT | WATERS CORP | 0.05 | 75,251 | 20,058,000 | REDUCED | -2.13 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 4,737,060 | 59,401,000 | ADDED | 7.84 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 17,350,000 | 16,821,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 3,988,680 | 170,228,000 | ADDED | 8.84 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 24,076 | 27,748,000 | REDUCED | -4.18 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 262,306 | 17,987,000 | REDUCED | -1.1 | |
| WING | WINGSTOP INC | 0.04 | 78,888 | 15,790,000 | REDUCED | -27.35 | |
| WK | WORKIVA INC | 0.21 | 911,924 | 92,707,000 | ADDED | 4.78 | |
| WM | WASTE MGMT INC DEL | 0.07 | 187,111 | 32,397,000 | REDUCED | -6.99 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.42 | 1,599,700 | 182,014,000 | ADDED | 1.87 | |
| WMT | WALMART INC | 0.65 | 1,808,100 | 284,114,000 | REDUCED | -6.46 | |
| WOLF | WOLFSPEED INC | 0.24 | 1,908,910 | 106,116,000 | ADDED | 49.04 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 645,413 | 30,844,000 | REDUCED | -38.32 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 294,613 | 21,395,000 | ADDED | 44.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 525,044 | 42,528,000 | REDUCED | -4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 854,769 | 28,675,000 | ADDED | 6.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 375,333 | 27,747,000 | ADDED | 8.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 155,123 | 26,865,000 | ADDED | 56.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 356,095 | 23,059,000 | ADDED | 17.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 99,551 | 16,868,000 | ADDED | 41.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 142,800 | 15,222,000 | REDUCED | -9.43 | |
| XOM | EXXON MOBIL CORP | 0.28 | 1,146,890 | 122,961,000 | REDUCED | -7.2 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.20 | 598,964 | 87,207,000 | REDUCED | -2.08 | |
| ZD | ZIFF DAVIS INC | 0.21 | 1,312,870 | 91,980,000 | ADDED | 1.92 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 752,264 | 19,100,000 | ADDED | 39.54 | |
| ZION | ZIONS BANCORPORATION N A | 0.18 | 3,010,320 | 80,858,000 | ADDED | 1.14 | |
| ZTS | ZOETIS INC | 0.32 | 813,283 | 140,055,000 | ADDED | 14.63 | |
| BALL CORP | 0.36 | 2,688,020 | 156,469,000 | ADDED | 0.88 | ||
| THRIVENT ETF TRUST | 0.26 | 3,992,320 | 116,294,000 | ADDED | 5.36 | ||
| NICE LTD | 0.26 | 559,394 | 115,515,000 | ADDED | 27.67 | ||
| HEALTHCARE RLTY TR | 0.23 | 5,395,300 | 101,755,000 | ADDED | 0.73 | ||
| BP PLC | 0.20 | 2,435,080 | 85,933,000 | REDUCED | -6.66 | ||
| SONY GROUP CORPORATION | 0.18 | 885,215 | 79,704,000 | REDUCED | -7.05 | ||
| RB GLOBAL INC | 0.18 | 1,291,410 | 77,484,000 | NEW | |||
| CNH INDL N V | 0.15 | 4,490,340 | 64,661,000 | REDUCED | -7.00 | ||
| NOVO-NORDISK A S | 0.11 | 295,899 | 47,851,000 | ADDED | 2.68 | ||
| ASTRAZENECA PLC | 0.11 | 660,787 | 47,292,000 | REDUCED | -68.4 | ||
| MOOG INC | 0.10 | 406,879 | 44,118,000 | ADDED | 375 | ||
| AGILITI INC | 0.09 | 2,501,060 | 41,267,000 | ADDED | 4.05 | ||
| R1 RCM INC | 0.09 | 2,094,340 | 38,641,000 | ADDED | 121 | ||
| CRANE COMPANY | 0.08 | 392,366 | 34,968,000 | NEW | |||
| STEVANATO GROUP S P A | 0.08 | 1,050,570 | 34,017,000 | REDUCED | -40.04 | ||
| BANK OF NT BUTTERFIELD&SON L | 0.07 | 1,119,770 | 30,637,000 | ADDED | 7.17 | ||
| QUIDELORTHO CORP | 0.06 | 331,347 | 27,455,000 | ADDED | 2,246 | ||
| ARGENX SE | 0.06 | 68,200 | 26,579,000 | REDUCED | -11.61 | ||
| LINDE PLC | 0.06 | 68,311 | 26,028,000 | ADDED | 0.92 | ||
| CRANE NXT CO | 0.06 | 461,153 | 26,028,000 | REDUCED | -6.04 | ||
| NOVA LTD | 0.05 | 193,930 | 22,748,000 | REDUCED | -0.82 | ||
| DESCARTES SYS GROUP INC | 0.05 | 271,346 | 21,738,000 | ADDED | 45.83 | ||
| FIRSTSERVICE CORP NEW | 0.04 | 115,707 | 17,829,000 | ADDED | 19.61 | ||
| JAZZ INVESTMENTS I LTD | 0.04 | 17,240,000 | 17,521,000 | ADDED | 2.99 | ||
| FERGUSON PLC NEW | 0.04 | 101,999 | 16,045,000 | NEW | |||
| GILAT SATELLITE NETWORKS LTD | 0.04 | 2,513,490 | 15,659,000 | REDUCED | -4.62 |