Latest Thrivent Financial for Lutherans Stock Portfolio
$45.89Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Thrivent Financial for Lutherans and it’s 13F Hedge Fund Stock Holdings
Thrivent Financial for Lutherans is a hedge fund based in Minneapolis, MN. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.6 Billions. In it's latest 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $42.1 Billions as of 30 Sep, 2023.
The top stock holdings of Thrivent Financial for Lutherans are MSFT, GOOG, AMZN. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), SPLUNK INC (SPLK) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), DRIVEN BRANDS HLDGS INC and INSULET CORP (PODD). Thrivent Financial for Lutherans opened new stock positions in VARONIS SYS INC (VRNS), KENVUE INC and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), ENPHASE ENERGY INC (ENPH) and COLUMBIA SPORTSWEAR CO (COLM).
The top stock holdings of Thrivent Financial for Lutherans are MSFT, GOOG, AMZN. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), SPLUNK INC (SPLK) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), DRIVEN BRANDS HLDGS INC and INSULET CORP (PODD). Thrivent Financial for Lutherans opened new stock positions in VARONIS SYS INC (VRNS), KENVUE INC and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), ENPHASE ENERGY INC (ENPH) and COLUMBIA SPORTSWEAR CO (COLM).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 98,461,000 |
| SHARKNINJA INC | 43,902,000 |
| J P MORGAN EXCHANGE TRADED F | 24,295,000 |
| APOLLO GLOBAL MGMT INC | 24,088,000 |
| CASELLA WASTE SYS INC | 16,025,000 |
| ISHARES TR | 15,863,000 |
| SPDR SER TR | 15,613,000 |
New stocks bought by Thrivent Financial for Lutherans
Additions
| Ticker | % Inc. |
|---|---|
| NORTHERN TR CORP | 12,602 |
| SHELL PLC | 8,495 |
| MASIMO CORP | 7,027 |
| VANGUARD ADMIRAL FDS INC | 6,698 |
| OPTION CARE HEALTH INC | 5,565 |
| CDW CORP | 3,664 |
| ALLETE INC | 2,823 |
| F N B CORP | 2,544 |
Additions to existing portfolio by Thrivent Financial for Lutherans
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -78.00 |
| VANGUARD SCOTTSDALE FDS | -63.99 |
| BARNES GROUP INC | -62.12 |
| DISNEY WALT CO | -57.69 |
| PPG INDS INC | -57.18 |
| J P MORGAN EXCHANGE TRADED F | -54.92 |
| NETFLIX INC | -54.78 |
| SELECT SECTOR SPDR TR | -52.93 |
Thrivent Financial for Lutherans reduced stake in above stock
Sold off
Current Stock Holdings of Thrivent Financial for Lutherans
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 143,302 | 19,923,000 | REDUCED | -5.86 | |
| AA | ALCOA CORP | 0.10 | 1,309,070 | 44,508,000 | REDUCED | -1.17 | |
| AAPL | APPLE INC | 1.45 | 3,465,240 | 666,977,000 | ADDED | 3.78 | |
| AAXJ | ISHARES TR | 0.12 | 690,781 | 53,460,000 | ADDED | 1,348 | |
| AAXJ | ISHARES TR | 0.08 | 392,146 | 37,979,000 | REDUCED | -22.98 | |
| AAXJ | ISHARES TR | 0.08 | 647,209 | 35,137,000 | ADDED | 1.46 | |
| AAXJ | ISHARES TR | 0.07 | 656,338 | 34,195,000 | REDUCED | -25.83 | |
| AAXJ | ISHARES TR | 0.07 | 306,005 | 33,174,000 | REDUCED | -16.23 | |
| AAXJ | ISHARES TR | 0.06 | 318,849 | 29,997,000 | ADDED | 12.77 | |
| AAXJ | ISHARES TR | 0.05 | 418,429 | 21,455,000 | REDUCED | -3.68 | |
| AAXJ | ISHARES TR | 0.04 | 170,066 | 18,411,000 | ADDED | 360 | |
| ABBV | ABBVIE INC | 0.09 | 251,981 | 39,049,000 | REDUCED | -7.01 | |
| ABT | ABBOTT LABS | 0.14 | 570,146 | 62,756,000 | ADDED | 0.82 | |
| ACGL | ARCH CAP GROUP LTD | 0.30 | 1,845,980 | 137,101,000 | REDUCED | -32.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 52,919 | 18,569,000 | REDUCED | -1.14 | |
| ACTX | GLOBAL X FDS | 0.06 | 705,024 | 26,439,000 | REDUCED | -11.73 | |
| ACTX | GLOBAL X FDS | 0.04 | 477,042 | 16,439,000 | ADDED | 17.52 | |
| ACWF | ISHARES TR | 0.07 | 714,056 | 32,897,000 | REDUCED | -0.08 | |
| ACWF | ISHARES TR | 0.04 | 381,766 | 20,547,000 | REDUCED | -2.7 | |
| ADBE | ADOBE INC | 0.49 | 374,197 | 223,246,000 | ADDED | 8.03 | |
| ADC | AGREE RLTY CORP | 0.20 | 1,441,980 | 90,773,000 | REDUCED | -5.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 131,079 | 30,537,000 | REDUCED | -15.56 | |
| ADSK | AUTODESK INC | 0.04 | 74,878 | 18,231,000 | REDUCED | -3.49 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 250,354 | 20,334,000 | REDUCED | -39.35 | |
| AES | AES CORP | 0.05 | 301,164 | 22,801,000 | REDUCED | -7.57 | |
| AFK | VANECK ETF TRUST | 0.32 | 1,725,950 | 146,482,000 | REDUCED | -10.56 | |
| AFK | VANECK ETF TRUST | 0.14 | 375,378 | 65,643,000 | REDUCED | -11.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 449,598 | 20,054,000 | REDUCED | -0.19 | |
| AFTY | PACER FDS TR | 0.05 | 471,380 | 22,640,000 | ADDED | 1,214 | |
| AGCO | AGCO CORP | 0.03 | 126,731 | 15,386,000 | REDUCED | -15.13 | |
| AGG | ISHARES TR | 1.31 | 1,255,020 | 599,442,000 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.23 | 353,096 | 107,048,000 | ADDED | 8.78 | |
| AGG | ISHARES TR | 0.20 | 1,212,710 | 91,076,000 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 0.18 | 821,644 | 81,549,000 | REDUCED | -16.54 | |
| AGG | ISHARES TR | 0.17 | 739,384 | 80,049,000 | REDUCED | -27.51 | |
| AGG | ISHARES TR | 0.16 | 376,227 | 75,513,000 | ADDED | 313 | |
| AGG | ISHARES TR | 0.11 | 528,563 | 52,264,000 | ADDED | 19.55 | |
| AGG | ISHARES TR | 0.11 | 180,754 | 50,097,000 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.09 | 256,217 | 42,340,000 | REDUCED | -10.92 | |
| AGG | ISHARES TR | 0.06 | 353,885 | 27,510,000 | REDUCED | -28.66 | |
| AGG | ISHARES TR | 0.06 | 245,838 | 25,870,000 | ADDED | 4.59 | |
| AGG | ISHARES TR | 0.06 | 338,722 | 25,523,000 | ADDED | 16.34 | |
| AGG | ISHARES TR | 0.05 | 138,526 | 24,089,000 | ADDED | 21.00 | |
| AGG | ISHARES TR | 0.04 | 77,260 | 20,262,000 | ADDED | 41.78 | |
| AGG | ISHARES TR | 0.04 | 175,448 | 19,415,000 | ADDED | 565 | |
| AGGY | WISDOMTREE TR | 0.09 | 593,132 | 41,685,000 | ADDED | 20.28 | |
| AGT | ISHARES TR | 0.05 | 308,061 | 23,271,000 | REDUCED | -2.47 | |
| AGZD | WISDOMTREE TR | 0.06 | 701,298 | 28,753,000 | ADDED | 217 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 1,400,520 | 94,885,000 | ADDED | 11.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 335,775 | 17,350,000 | REDUCED | -23.61 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 71,430 | 16,063,000 | REDUCED | -31.23 | |
| AL | AIR LEASE CORP | 0.20 | 2,160,370 | 90,606,000 | REDUCED | -5.09 | |
| ALE | ALLETE INC | 0.06 | 420,202 | 25,699,000 | ADDED | 2,823 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.36 | 598,147 | 163,893,000 | ADDED | 8.93 | |
| ALL | ALLSTATE CORP | 0.15 | 483,291 | 67,653,000 | REDUCED | -4.14 | |
| ALLY | ALLY FINL INC | 0.46 | 6,002,160 | 209,595,000 | REDUCED | -1.45 | |
| AMAT | APPLIED MATLS INC | 0.28 | 799,408 | 129,560,000 | ADDED | 13.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 1,330,750 | 196,165,000 | REDUCED | -6.98 | |
| AME | AMETEK INC | 0.06 | 169,868 | 28,010,000 | REDUCED | -4.7 | |
| AMGN | AMGEN INC | 0.29 | 465,119 | 133,963,000 | ADDED | 7.5 | |
| AMP | AMERIPRISE FINL INC | 0.45 | 544,958 | 206,991,000 | REDUCED | -1.04 | |
| AMPS | ISHARES TR | 0.08 | 1,570,870 | 36,193,000 | REDUCED | -29.28 | |
| AMPS | ISHARES TR | 0.06 | 382,818 | 29,871,000 | REDUCED | -28.49 | |
| AMPS | ISHARES TR | 0.06 | 258,917 | 26,407,000 | REDUCED | -38.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 128,133 | 27,661,000 | ADDED | 10.6 | |
| AMZN | AMAZON COM INC | 1.72 | 5,187,270 | 788,193,000 | ADDED | 5.3 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 178,229 | 41,974,000 | ADDED | 68.00 | |
| ANSS | ANSYS INC | 0.26 | 323,535 | 117,404,000 | REDUCED | -0.01 | |
| AOA | ISHARES TR | 0.08 | 214,103 | 37,515,000 | REDUCED | -14.62 | |
| AOA | ISHARES TR | 0.04 | 301,070 | 15,863,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.09 | 433,776 | 43,001,000 | REDUCED | -1.14 | |
| APTV | APTIV PLC | 0.33 | 1,709,240 | 153,353,000 | REDUCED | -1.49 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29 | 1,043,070 | 132,229,000 | REDUCED | -1.51 | |
| ARGX | ARGENX SE | 0.05 | 61,883 | 23,542,000 | REDUCED | -10.4 | |
| ASGN | ASGN INC | 0.17 | 828,565 | 79,683,000 | REDUCED | -33.98 | |
| ATI | ATI INC | 0.04 | 6,894,000 | 20,416,000 | ADDED | 7.79 | |
| AVB | AVALONBAY CMNTYS INC | 0.15 | 357,182 | 66,872,000 | ADDED | 2.24 | |
| AVGO | BROADCOM INC | 0.15 | 60,985 | 68,074,000 | ADDED | 25.89 | |
| AVTR | AVANTOR INC | 0.18 | 3,663,030 | 83,627,000 | REDUCED | -1.91 | |
| AXON | AXON ENTERPRISE INC | 0.15 | 264,155 | 68,239,000 | REDUCED | -31.29 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 610,304 | 114,334,000 | REDUCED | -11.62 | |
| AXTA | AXALTA COATING SYS LTD | 0.17 | 2,370,530 | 80,526,000 | REDUCED | -9.46 | |
| AZN | ASTRAZENECA PLC | 0.15 | 1,032,130 | 69,513,000 | ADDED | 56.94 | |
| B | BARNES GROUP INC | 0.06 | 797,990 | 26,038,000 | REDUCED | -62.12 | |
| BAC | BANK AMERICA CORP | 0.33 | 4,453,000 | 149,933,000 | REDUCED | -0.05 | |
| BAC | BANK AMERICA CORP | 0.06 | 23,864 | 28,747,000 | ADDED | 0.08 | |
| BALL | BALL CORP | 0.34 | 2,671,800 | 153,682,000 | REDUCED | -0.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 459,262 | 25,250,000 | REDUCED | -2.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 400,783 | 20,131,000 | REDUCED | -54.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 332,524 | 15,657,000 | ADDED | 61.83 | |
| BC | BRUNSWICK CORP | 0.11 | 528,967 | 51,177,000 | ADDED | 1,240 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 179,317 | 15,604,000 | ADDED | 21.19 | |
| BERY | BERRY GLOBAL GROUP INC | 0.10 | 704,433 | 47,471,000 | REDUCED | -13.02 | |
| BGRN | ISHARES TR | 0.37 | 4,696,130 | 170,704,000 | ADDED | 19.69 | |
| BGRN | ISHARES TR | 0.03 | 328,518 | 15,684,000 | ADDED | 5.26 | |
| BIIB | BIOGEN INC | 0.15 | 259,357 | 67,113,000 | REDUCED | -7.59 | |
| BIL | SPDR SER TR | 0.33 | 1,607,750 | 152,303,000 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.11 | 559,882 | 49,992,000 | REDUCED | -27.38 | |
| BIL | SPDR SER TR | 0.10 | 1,786,070 | 44,902,000 | ADDED | 164 | |
| BIL | SPDR SER TR | 0.09 | 657,201 | 42,758,000 | REDUCED | -22.17 | |
| BIL | SPDR SER TR | 0.08 | 259,574 | 35,539,000 | REDUCED | -3.09 | |
| BIL | SPDR SER TR | 0.07 | 368,410 | 33,669,000 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.06 | 651,556 | 27,483,000 | ADDED | 8.6 | |
| BIL | SPDR SER TR | 0.04 | 687,713 | 20,226,000 | REDUCED | -6.57 | |
| BIL | SPDR SER TR | 0.04 | 343,683 | 19,212,000 | REDUCED | -7.8 | |
| BIL | SPDR SER TR | 0.04 | 368,626 | 17,189,000 | REDUCED | -11.46 | |
| BIL | SPDR SER TR | 0.03 | 656,295 | 15,613,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 316,614 | 24,183,000 | REDUCED | -1.6 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.35 | 2,400,860 | 160,042,000 | ADDED | 13.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.22 | 1,975,910 | 102,846,000 | REDUCED | -0.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 32,704 | 116,008,000 | REDUCED | -13.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 13,080,000 | 24,640,000 | REDUCED | -4.39 | |
| BLK | BLACKROCK INC | 0.04 | 23,366 | 18,969,000 | REDUCED | -4.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 777,807 | 63,221,000 | ADDED | 146 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 659,583 | 38,473,000 | REDUCED | -63.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 244,776 | 17,756,000 | ADDED | 41.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 265,498 | 15,750,000 | ADDED | 119 | |
| BOB | EA SERIES TRUST | 0.19 | 2,709,410 | 89,140,000 | REDUCED | -8.68 | |
| BOOT | BOOT BARN HLDGS INC | 0.09 | 525,941 | 40,371,000 | ADDED | 5.38 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.08 | 2,681,320 | 36,251,000 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 559,373 | 19,583,000 | REDUCED | -3.61 | |
| CALX | CALIX INC | 0.12 | 1,241,340 | 54,234,000 | REDUCED | -1.01 | |
| CARG | CARGURUS INC | 0.07 | 1,311,160 | 31,677,000 | ADDED | 35.46 | |
| CASY | CASEYS GEN STORES INC | 0.26 | 429,420 | 117,979,000 | REDUCED | -25.45 | |
| CAT | CATERPILLAR INC | 0.26 | 399,120 | 118,014,000 | ADDED | 442 | |
| CB | CHUBB LIMITED | 0.24 | 484,751 | 109,554,000 | REDUCED | -3.64 | |
| CBRE | CBRE GROUP INC | 0.13 | 619,469 | 57,667,000 | REDUCED | -8.95 | |
| CDW | CDW CORP | 0.22 | 443,286 | 100,767,000 | ADDED | 3,664 | |
| CE | CELANESE CORP DEL | 0.06 | 170,683 | 26,519,000 | REDUCED | -17.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.22 | 879,128 | 102,761,000 | REDUCED | -16.99 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 649,568 | 35,414,000 | REDUCED | -6.5 | |
| CF | CF INDS HLDGS INC | 0.21 | 1,195,650 | 95,054,000 | ADDED | 3.52 | |
| CG | CARLYLE GROUP INC | 0.15 | 1,705,540 | 69,399,000 | ADDED | 130 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 674,315 | 20,122,000 | ADDED | 7.64 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.43 | 2,560,130 | 196,977,000 | ADDED | 74.28 | |
| CI | THE CIGNA GROUP | 0.16 | 240,957 | 72,154,000 | REDUCED | -30.76 | |
| CIEN | CIENA CORP | 0.27 | 2,770,590 | 124,704,000 | ADDED | 0.81 | |
| CMA | COMERICA INC | 0.16 | 1,350,840 | 75,390,000 | REDUCED | -5.42 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 2,769,880 | 121,458,000 | REDUCED | -19.88 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.39 | 77,757 | 177,828,000 | REDUCED | -19.41 | |
| CMI | CUMMINS INC | 0.05 | 101,819 | 24,393,000 | REDUCED | -24.12 | |
| CMPR | CIMPRESS PLC | 0.07 | 386,928 | 30,974,000 | REDUCED | -48.72 | |
| CNC | CENTENE CORP DEL | 0.32 | 1,997,450 | 148,232,000 | REDUCED | -3.83 | |
| CNHI | CNH INDL N V | 0.16 | 6,040,490 | 73,573,000 | ADDED | 34.52 | |
| CNP | CENTERPOINT ENERGY INC | 0.25 | 4,042,720 | 115,500,000 | ADDED | 32.87 | |
| CNX | CNX RES CORP | 0.04 | 10,709,000 | 17,336,000 | REDUCED | -11.22 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 594,183 | 77,910,000 | ADDED | 1.15 | |
| COHU | COHU INC | 0.10 | 1,291,880 | 45,720,000 | REDUCED | -0.09 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 23,362,000 | 21,157,000 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.15 | 860,795 | 68,468,000 | ADDED | 9.1 | |
| COP | CONOCOPHILLIPS | 0.30 | 1,202,460 | 139,569,000 | REDUCED | -0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 36,268 | 23,941,000 | ADDED | 19.17 | |
| COTY | COTY INC | 0.16 | 5,876,480 | 72,986,000 | REDUCED | -0.18 | |
| CPS | COOPER STD HLDGS INC | 0.11 | 2,504,430 | 48,936,000 | REDUCED | -5.64 | |
| CR | CRANE NXT CO | 0.05 | 410,938 | 23,370,000 | REDUCED | -1.22 | |
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 442,799 | 104,678,000 | ADDED | 1,196 | |
| CRM | SALESFORCE INC | 0.44 | 765,958 | 201,555,000 | REDUCED | -17.38 | |
| CROX | CROCS INC | 0.26 | 1,278,620 | 119,435,000 | REDUCED | -0.02 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 481,247 | 34,072,000 | REDUCED | -40.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 62,955 | 16,074,000 | REDUCED | -18.98 | |
| CSCO | CISCO SYS INC | 0.38 | 3,406,990 | 172,122,000 | REDUCED | -52.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 866,660 | 84,967,000 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 460,727 | 40,872,000 | ADDED | 20.13 | |
| CSGP | COSTAR GROUP INC | 0.03 | 179,949 | 15,725,000 | ADDED | 948 | |
| CSL | CARLISLE COS INC | 0.18 | 261,552 | 81,717,000 | REDUCED | -3.73 | |
| CSX | CSX CORP | 0.22 | 2,855,120 | 98,987,000 | ADDED | 8.92 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 653,179 | 16,669,000 | ADDED | 1,951 | |
| CVS | CVS HEALTH CORP | 0.15 | 885,067 | 69,884,000 | REDUCED | -3.65 | |
| CVX | CHEVRON CORP NEW | 0.06 | 168,041 | 25,064,000 | REDUCED | -39.11 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 270,717 | 60,313,000 | REDUCED | -3.34 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 1,110,770 | 39,332,000 | ADDED | 111 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 600,369 | 20,418,000 | ADDED | 33.29 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.17 | 7,359,160 | 79,478,000 | ADDED | 0.15 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 187,509 | 16,025,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.16 | 1,801,390 | 72,470,000 | REDUCED | -0.71 | |
| DBX | DROPBOX INC | 0.34 | 5,212,920 | 153,677,000 | REDUCED | -0.6 | |
| DE | DEERE & CO | 0.05 | 54,716 | 21,880,000 | REDUCED | -2.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 34,129 | 22,812,000 | REDUCED | -13.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 408,302 | 24,343,000 | ADDED | 101 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 449,337 | 50,506,000 | REDUCED | -0.47 | |
| DHI | D R HORTON INC | 0.21 | 635,266 | 96,547,000 | REDUCED | -1.99 | |
| DHR | DANAHER CORPORATION | 0.39 | 764,740 | 176,916,000 | REDUCED | -3.09 | |
| DIS | DISNEY WALT CO | 0.04 | 184,244 | 16,635,000 | REDUCED | -57.69 | |
| DMXF | ISHARES TR | 0.05 | 219,231 | 21,982,000 | REDUCED | -3.8 | |
| DMXF | ISHARES TR | 0.04 | 729,336 | 17,402,000 | ADDED | 291 | |
| DPZ | DOMINOS PIZZA INC | 0.30 | 336,596 | 138,755,000 | REDUCED | -23.98 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 245,292 | 20,620,000 | REDUCED | -11.56 | |
| DT | DYNATRACE INC | 0.05 | 436,927 | 23,896,000 | ADDED | 13.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 899,130 | 87,251,000 | REDUCED | -12.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.41 | 4,124,880 | 186,858,000 | ADDED | 27.43 | |
| DXCM | DEXCOM INC | 0.07 | 244,385 | 30,326,000 | ADDED | 5.25 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 188,718 | 25,819,000 | ADDED | 251 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 1,060,170 | 15,796,000 | REDUCED | -5.36 | |
| ELF | E L F BEAUTY INC | 0.08 | 267,403 | 38,597,000 | REDUCED | -8.55 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 253,186 | 119,392,000 | REDUCED | -3.91 | |
| EMGF | ISHARES INC | 0.13 | 1,177,920 | 59,579,000 | ADDED | 22.5 | |
| EMGF | ISHARES INC | 0.09 | 704,874 | 39,057,000 | ADDED | 10.68 | |
| EMN | EASTMAN CHEM CO | 0.13 | 679,987 | 61,077,000 | REDUCED | -0.48 | |
| ENOV | ENOVIS CORPORATION | 0.22 | 1,799,920 | 100,831,000 | REDUCED | -0.67 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 700,595 | 92,576,000 | ADDED | 18.41 | |
| EOG | EOG RES INC | 0.06 | 239,119 | 28,923,000 | ADDED | 629 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 3,675,460 | 96,849,000 | REDUCED | -5.14 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 1,077,600 | 27,543,000 | ADDED | 203 | |
| EQIX | EQUINIX INC | 0.05 | 26,412 | 21,272,000 | ADDED | 8.86 | |
| ETR | ENTERGY CORP NEW | 0.14 | 642,185 | 64,983,000 | ADDED | 9.96 | |
| EVRG | EVERGY INC | 0.08 | 736,913 | 38,467,000 | ADDED | 102 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 1,668,640 | 127,233,000 | REDUCED | -0.23 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.18 | 2,692,020 | 83,049,000 | ADDED | 6.00 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 495,941 | 75,279,000 | ADDED | 1,319 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 16,980,000 | 16,055,000 | REDUCED | -3.9 | |
| EXR | EXTRA SPACE STORAGE INC | 0.17 | 496,440 | 79,594,000 | ADDED | 362 | |
| F | FORD MTR CO DEL | 0.06 | 27,059,000 | 26,923,000 | REDUCED | -4.42 | |
| FAST | FASTENAL CO | 0.52 | 3,712,430 | 240,454,000 | REDUCED | -0.29 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 505,952 | 16,853,000 | REDUCED | -1.27 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 647,329 | 29,803,000 | ADDED | 13.51 | |
| FDS | FACTSET RESH SYS INC | 0.20 | 196,179 | 93,587,000 | ADDED | 3.69 | |
| FERG | FERGUSON PLC NEW | 0.06 | 134,532 | 25,974,000 | REDUCED | -0.68 | |
| FIVE | FIVE BELOW INC | 0.09 | 184,805 | 39,393,000 | REDUCED | -18.22 | |
| FLR | FLUOR CORP NEW | 0.15 | 1,716,980 | 67,254,000 | REDUCED | -0.48 | |
| FLS | FLOWSERVE CORP | 0.17 | 1,861,000 | 76,710,000 | ADDED | 9.3 | |
| FNB | F N B CORP | 0.14 | 4,774,070 | 65,739,000 | ADDED | 2,544 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 590,616 | 48,997,000 | ADDED | 6.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 594,623 | 45,269,000 | REDUCED | -20.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 441,159 | 33,229,000 | REDUCED | -40.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 869,537 | 32,138,000 | ADDED | 84.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 400,051 | 28,043,000 | REDUCED | -13.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 445,248 | 25,112,000 | REDUCED | -3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 483,695 | 23,435,000 | REDUCED | -36.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 376,288 | 17,781,000 | REDUCED | -5.47 | |
| FORM | FORMFACTOR INC | 0.04 | 426,938 | 17,808,000 | REDUCED | -1.35 | |
| FTI | TECHNIPFMC PLC | 0.15 | 3,503,420 | 70,558,000 | REDUCED | -12.23 | |
| FTNT | FORTINET INC | 0.22 | 1,701,980 | 99,616,000 | ADDED | 71.56 | |
| GBCI | GLACIER BANCORP INC NEW | 0.11 | 1,218,330 | 50,342,000 | ADDED | 66.97 | |
| GBX | GREENBRIER COS INC | 0.11 | 1,183,350 | 52,281,000 | REDUCED | -0.63 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 463,006 | 120,229,000 | REDUCED | -5.55 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 160,543 | 20,489,000 | ADDED | 199 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 1,449,020 | 117,385,000 | REDUCED | -4.33 | |
| GLD | SPDR GOLD TR | 0.03 | 80,555 | 15,400,000 | REDUCED | -1.34 | |
| GOOG | ALPHABET INC | 1.64 | 5,335,300 | 752,612,000 | REDUCED | -7.61 | |
| GOOG | ALPHABET INC | 0.22 | 726,676 | 102,446,000 | REDUCED | -2.26 | |
| GPN | GLOBAL PMTS INC | 0.04 | 125,099 | 15,888,000 | ADDED | 145 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.23 | 991,040 | 108,063,000 | REDUCED | -3.75 | |
| HAL | HALLIBURTON CO | 0.29 | 3,730,160 | 134,845,000 | ADDED | 19.35 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.16 | 1,921,660 | 71,025,000 | REDUCED | -4.6 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 268,597 | 72,703,000 | REDUCED | -0.8 | |
| HD | HOME DEPOT INC | 0.56 | 738,294 | 255,854,000 | REDUCED | -4.25 | |
| HLI | HOULIHAN LOKEY INC | 0.26 | 993,832 | 119,170,000 | ADDED | 4.82 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.13 | 1,353,380 | 61,376,000 | ADDED | 1.53 | |
| HLNE | HAMILTON LANE INC | 0.06 | 220,570 | 25,021,000 | ADDED | 7.86 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 143,451 | 26,121,000 | REDUCED | -4.68 | |
| HON | HONEYWELL INTL INC | 0.23 | 495,523 | 103,916,000 | ADDED | 49.42 | |
| HR | HEALTHCARE RLTY TR | 0.16 | 4,319,660 | 74,428,000 | ADDED | 3.64 | |
| HST | HOST HOTELS & RESORTS INC | 0.18 | 4,236,740 | 82,489,000 | REDUCED | -8.91 | |
| HTLF | HEARTLAND FINL USA INC | 0.12 | 1,527,390 | 57,445,000 | REDUCED | -0.65 | |
| HUBS | HUBSPOT INC | 0.04 | 35,915 | 20,850,000 | ADDED | 9.85 | |
| HWM | HOWMET AEROSPACE INC | 0.50 | 4,261,150 | 230,614,000 | ADDED | 1.48 | |
| IBCE | ISHARES TR | 0.27 | 853,450 | 125,576,000 | ADDED | 13.26 | |
| IBCE | ISHARES TR | 0.12 | 790,251 | 55,594,000 | REDUCED | -16.76 | |
| IBCE | ISHARES TR | 0.07 | 483,970 | 31,424,000 | ADDED | 33.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.47 | 1,673,080 | 214,873,000 | ADDED | 7.2 | |
| ICLR | ICON PLC | 0.04 | 68,071 | 19,269,000 | ADDED | 20.95 | |
| IDCC | INTERDIGITAL INC | 0.05 | 16,240,000 | 23,782,000 | REDUCED | -6.69 | |
| IEX | IDEX CORP | 0.04 | 89,528 | 19,438,000 | ADDED | 190 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 108,922 | 22,158,000 | ADDED | 80.65 | |
| INVH | INVITATION HOMES INC | 0.06 | 760,606 | 25,945,000 | ADDED | 348 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.13 | 3,790,280 | 57,991,000 | REDUCED | -2.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 430,528 | 145,243,000 | ADDED | 4.75 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 163,222 | 27,415,000 | ADDED | 6,698 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.18 | 406,481 | 81,190,000 | ADDED | 31.78 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.16 | 5,775,880 | 75,375,000 | ADDED | 0.19 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.12 | 544,172 | 56,072,000 | ADDED | 7.44 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.12 | 1,046,990 | 55,135,000 | ADDED | 41.54 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 930,788 | 30,348,000 | ADDED | 141 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 108,092 | 18,067,000 | ADDED | 0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 909,046 | 142,485,000 | REDUCED | -3.34 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 1,899,680 | 323,136,000 | REDUCED | -3.69 | |
| KEY | KEYCORP | 0.08 | 2,532,730 | 36,471,000 | ADDED | 1,658 | |
| KLAC | KLA CORP | 0.04 | 31,052 | 18,050,000 | REDUCED | -2.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 222,339 | 27,016,000 | REDUCED | -24.06 | |
| KN | KNOWLES CORP | 0.15 | 3,804,010 | 68,130,000 | ADDED | 4.98 | |
| KNSL | KINSALE CAP GROUP INC | 0.60 | 816,914 | 273,593,000 | REDUCED | -12.14 | |
| KO | COCA COLA CO | 0.14 | 1,062,370 | 62,605,000 | REDUCED | -3.56 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 149,253 | 24,835,000 | REDUCED | -1.95 | |
| LEA | LEAR CORP | 0.06 | 200,102 | 28,257,000 | REDUCED | -11.34 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.27 | 570,383 | 124,036,000 | REDUCED | -1.04 | |
| LFUS | LITTELFUSE INC | 0.14 | 247,422 | 66,200,000 | ADDED | 6.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.39 | 779,162 | 177,096,000 | ADDED | 0.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 374,948 | 78,972,000 | REDUCED | -3.81 | |
| LIN | LINDE PLC | 0.06 | 62,941 | 25,850,000 | REDUCED | -0.9 | |
| LLY | ELI LILLY & CO | 0.14 | 107,123 | 62,444,000 | REDUCED | -6.1 | |
| LNT | ALLIANT ENERGY CORP | 0.28 | 2,492,830 | 127,882,000 | ADDED | 2.91 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 376,148 | 49,666,000 | ADDED | 8.32 | |
| LOW | LOWES COS INC | 0.31 | 634,043 | 141,107,000 | REDUCED | -1.94 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 33,549 | 26,278,000 | REDUCED | -3.95 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 532,180 | 36,715,000 | ADDED | 0.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 211,501 | 108,139,000 | REDUCED | -22.99 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 23,852,000 | 24,103,000 | REDUCED | -4.62 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 969,802 | 104,826,000 | ADDED | 16.15 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 159,610 | 68,075,000 | REDUCED | -78.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 603,360 | 47,949,000 | REDUCED | -32.25 | |
| MASI | MASIMO CORP | 0.27 | 1,063,380 | 124,638,000 | ADDED | 7,027 | |
| MBLY | MOBILEYE GLOBAL INC | 0.22 | 2,272,880 | 98,461,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.31 | 476,700 | 141,346,000 | ADDED | 189 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 20,295,000 | 22,172,000 | ADDED | 56.36 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 400,124 | 28,982,000 | REDUCED | -13.85 | |
| MDT | MEDTRONIC PLC | 0.34 | 1,863,400 | 153,507,000 | ADDED | 7.74 | |
| MET | METLIFE INC | 0.16 | 1,072,510 | 70,925,000 | REDUCED | -0.97 | |
| META | META PLATFORMS INC | 1.12 | 1,458,960 | 516,411,000 | ADDED | 3.52 | |
| MIDD | MIDDLEBY CORP | 0.06 | 203,683 | 29,976,000 | REDUCED | -23.36 | |
| MKSI | MKS INSTRS INC | 0.07 | 301,474 | 31,012,000 | ADDED | 5.33 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 43,016 | 21,461,000 | ADDED | 14.35 | |
| MLR | MILLER INDS INC TENN | 0.10 | 1,059,860 | 44,821,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 182,226 | 34,526,000 | ADDED | 74.66 | |
| MMS | MAXIMUS INC | 0.14 | 782,180 | 65,594,000 | REDUCED | -0.95 | |
| MO | ALTRIA GROUP INC | 0.04 | 501,417 | 20,226,000 | ADDED | 2.62 | |
| MOD | MODINE MFG CO | 0.04 | 349,468 | 20,863,000 | ADDED | 275 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 252,802 | 91,339,000 | REDUCED | -12.71 | |
| MPC | MARATHON PETE CORP | 0.17 | 531,922 | 78,917,000 | REDUCED | -23.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 53,344 | 33,648,000 | ADDED | 3.98 | |
| MRK | MERCK & CO INC | 0.42 | 1,782,960 | 194,378,000 | REDUCED | -8.45 | |
| MS | MORGAN STANLEY | 0.13 | 658,599 | 61,415,000 | REDUCED | -2.92 | |
| MSCI | MSCI INC | 0.10 | 77,325 | 43,739,000 | ADDED | 38.21 | |
| MSFT | MICROSOFT CORP | 2.87 | 3,507,900 | 1,319,110,000 | REDUCED | -3.77 | |
| MTB | M & T BK CORP | 0.16 | 525,637 | 72,054,000 | REDUCED | -10.24 | |
| MTDR | MATADOR RES CO | 0.13 | 1,033,480 | 58,763,000 | ADDED | 145 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 1,032,100 | 19,909,000 | ADDED | 13.62 | |
| MTH | MERITAGE HOMES CORP | 0.13 | 351,472 | 61,226,000 | REDUCED | -3.06 | |
| NDAQ | NASDAQ INC | 0.05 | 421,112 | 24,483,000 | ADDED | 9.79 | |
| NDVG | NUSHARES ETF TR | 0.07 | 940,900 | 33,788,000 | ADDED | 1.63 | |
| NDVG | NUSHARES ETF TR | 0.05 | 328,089 | 22,792,000 | REDUCED | -1.4 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 588,760 | 22,438,000 | REDUCED | -0.67 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.08 | 669,601 | 37,243,000 | ADDED | 57.98 | |
| NFLX | NETFLIX INC | 0.13 | 118,659 | 57,773,000 | REDUCED | -54.78 | |
| NGVT | INGEVITY CORP | 0.13 | 1,297,130 | 61,251,000 | ADDED | 0.91 | |
| NI | NISOURCE INC | 0.35 | 6,104,620 | 162,077,000 | REDUCED | -4.05 | |
| NICE | NICE LTD | 0.24 | 561,590 | 112,043,000 | ADDED | 0.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 219,780 | 102,887,000 | ADDED | 1.56 | |
| NOV | NOV INC | 0.35 | 7,888,450 | 159,978,000 | REDUCED | -0.58 | |
| NOW | SERVICENOW INC | 0.48 | 314,130 | 221,930,000 | REDUCED | -10.44 | |
| NRG | NRG ENERGY INC | 0.05 | 18,985,000 | 24,396,000 | REDUCED | -5.41 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.22 | 2,393,610 | 99,263,000 | ADDED | 12.67 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.07 | 191,633 | 33,956,000 | REDUCED | -0.73 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.08 | 1,146,160 | 36,689,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.21 | 1,153,980 | 97,374,000 | ADDED | 12,602 | |
| NUE | NUCOR CORP | 0.37 | 981,705 | 170,856,000 | REDUCED | -2.05 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 1,236,320 | 612,252,000 | REDUCED | -0.61 | |
| NVMI | NOVA LTD | 0.04 | 135,677 | 18,641,000 | REDUCED | -31.61 | |
| NVO | NOVO-NORDISK A S | 0.32 | 1,403,390 | 145,181,000 | ADDED | 34.48 | |
| NVR | NVR INC | 0.60 | 39,308 | 275,174,000 | REDUCED | -0.6 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 532,118 | 27,080,000 | REDUCED | -6.97 | |
| OC | OWENS CORNING NEW | 0.07 | 213,549 | 31,654,000 | REDUCED | -4.5 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.47 | 532,379 | 215,789,000 | REDUCED | -0.48 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 182,081 | 34,825,000 | REDUCED | -3.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.18 | 1,012,000 | 84,532,000 | REDUCED | -30.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 11,225,000 | 18,353,000 | REDUCED | -17.19 | |
| OPCH | OPTION CARE HEALTH INC | 0.19 | 2,551,860 | 85,972,000 | ADDED | 5,565 | |
| OSK | OSHKOSH CORP | 0.04 | 173,306 | 18,788,000 | REDUCED | -35.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 102,541 | 30,237,000 | REDUCED | -35.42 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 523,832 | 35,479,000 | ADDED | 954 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 22,510,000 | 20,047,000 | REDUCED | -10.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 912,115 | 55,776,000 | REDUCED | -0.78 | |
| PEP | PEPSICO INC | 0.05 | 128,181 | 21,771,000 | REDUCED | -10.64 | |
| PFE | PFIZER INC | 0.15 | 2,447,700 | 70,469,000 | REDUCED | -18.93 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 312,197 | 45,750,000 | REDUCED | -11.55 | |
| PGNY | PROGYNY INC | 0.18 | 2,200,580 | 81,818,000 | REDUCED | -0.66 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 261,896 | 120,655,000 | REDUCED | -26.6 | |
| PLD | PROLOGIS INC. | 0.09 | 313,656 | 41,810,000 | REDUCED | -12.04 | |
| PLXS | PLEXUS CORP | 0.18 | 757,992 | 81,961,000 | REDUCED | -0.7 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 1,503,290 | 141,429,000 | REDUCED | -1.65 | |
| PNR | PENTAIR PLC | 0.06 | 382,996 | 27,848,000 | REDUCED | -11.73 | |
| POOL | POOL CORP | 0.04 | 44,989 | 17,937,000 | ADDED | 0.84 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 1,021,250 | 44,261,000 | ADDED | 3.78 | |
| PPC | PILGRIMS PRIDE CORP | 0.11 | 1,895,340 | 52,425,000 | REDUCED | -0.8 | |
| PPG | PPG INDS INC | 0.19 | 594,958 | 88,976,000 | REDUCED | -57.18 | |
| PTC | PTC INC | 0.06 | 162,562 | 28,442,000 | REDUCED | -27.42 | |
| PWR | QUANTA SVCS INC | 0.30 | 637,435 | 137,559,000 | REDUCED | -0.8 | |
| PXD | PIONEER NAT RES CO | 0.36 | 730,749 | 164,331,000 | ADDED | 0.2 | |
| PXD | PIONEER NAT RES CO | 0.04 | 8,016,000 | 19,479,000 | REDUCED | -22.6 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 2,113,920 | 129,817,000 | REDUCED | -32.14 | |
| PZZA | PAPA JOHNS INTL INC | 0.09 | 521,073 | 39,722,000 | REDUCED | -31.2 | |
| QCOM | QUALCOMM INC | 0.69 | 2,195,180 | 317,489,000 | REDUCED | -8.67 | |
| QDEL | QUIDELORTHO CORP | 0.09 | 562,619 | 41,465,000 | ADDED | 3.01 | |
| QNST | QUINSTREET INC | 0.11 | 4,050,610 | 51,929,000 | REDUCED | -25.38 | |
| QQQ | INVESCO QQQ TR | 0.23 | 252,848 | 103,547,000 | ADDED | 151 | |
| RDN | RADIAN GROUP INC | 0.19 | 3,100,740 | 88,526,000 | REDUCED | -0.7 | |
| RGEN | REPLIGEN CORP | 0.07 | 181,596 | 32,651,000 | REDUCED | -5.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.36 | 1,461,330 | 162,938,000 | ADDED | 1.63 | |
| RLI | RLI CORP | 0.24 | 829,423 | 110,412,000 | REDUCED | -3.47 | |
| RPM | RPM INTL INC | 0.04 | 172,239 | 19,227,000 | REDUCED | -29.54 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 169,144 | 25,036,000 | REDUCED | -0.41 | |
| RTX | RTX CORPORATION | 0.05 | 268,398 | 22,583,000 | ADDED | 21.76 | |
| SAIA | SAIA INC | 0.09 | 93,218 | 40,850,000 | ADDED | 6.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.60 | 1,090,680 | 276,694,000 | REDUCED | -2.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 1,952,070 | 134,302,000 | ADDED | 56.25 | |
| SEIC | SEI INVTS CO | 0.04 | 259,104 | 16,466,000 | ADDED | 1.63 | |
| SHEL | SHELL PLC | 0.08 | 567,700 | 37,354,000 | ADDED | 8,495 | |
| SHOP | SHOPIFY INC | 0.08 | 497,270 | 38,738,000 | ADDED | 79.8 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 106,148 | 17,249,000 | ADDED | 72.21 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.32 | 1,952,290 | 144,977,000 | ADDED | 3.17 | |
| SLAB | SILICON LABORATORIES INC | 0.11 | 391,993 | 51,849,000 | ADDED | 10.85 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.14 | 2,501,350 | 63,659,000 | ADDED | 1.93 | |
| SNPS | SYNOPSYS INC | 0.07 | 59,196 | 30,480,000 | REDUCED | -16.41 | |
| SONY | SONY GROUP CORP | 0.18 | 872,400 | 82,607,000 | REDUCED | -1.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 155,729 | 22,213,000 | ADDED | 18.42 | |
| SPSC | SPS COMM INC | 0.05 | 127,961 | 24,804,000 | ADDED | 39.08 | |
| SPT | SPROUT SOCIAL INC | 0.17 | 1,285,940 | 79,008,000 | REDUCED | -20.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 713,126 | 338,956,000 | ADDED | 18.05 | |
| SR | SPIRE INC | 0.08 | 597,681 | 37,259,000 | REDUCED | -1.04 | |
| SRI | STONERIDGE INC | 0.13 | 2,983,740 | 58,392,000 | ADDED | 0.16 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.17 | 828,708 | 79,912,000 | ADDED | 31.34 | |
| SSD | SIMPSON MFG INC | 0.12 | 276,309 | 54,703,000 | ADDED | 0.29 | |
| STLD | STEEL DYNAMICS INC | 0.45 | 1,732,700 | 204,632,000 | REDUCED | -0.92 | |
| SUM | SUMMIT MATLS INC | 0.07 | 783,456 | 30,132,000 | REDUCED | -1.09 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 120,398 | 22,943,000 | ADDED | 39.39 | |
| SYK | STRYKER CORPORATION | 0.05 | 73,499 | 22,011,000 | ADDED | 128 | |
| SYY | SYSCO CORP | 0.23 | 1,429,570 | 104,545,000 | ADDED | 12.94 | |
| TBK | TRIUMPH FINANCIAL INC | 0.18 | 1,051,000 | 84,269,000 | REDUCED | -16.73 | |
| TDUP | THREDUP INC | 0.04 | 7,041,890 | 15,845,000 | ADDED | 0.09 | |
| TECH | BIO-TECHNE CORP | 0.23 | 1,374,700 | 106,072,000 | ADDED | 1.84 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 197,282 | 27,719,000 | REDUCED | -11.55 | |
| TKR | TIMKEN CO | 0.47 | 2,667,720 | 213,818,000 | ADDED | 16.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 95,820 | 50,861,000 | ADDED | 0.37 | |
| TNC | TENNANT CO | 0.14 | 669,048 | 62,014,000 | REDUCED | -0.05 | |
| TPB | TURNING PT BRANDS INC | 0.11 | 1,925,520 | 50,680,000 | REDUCED | -0.44 | |
| TRMB | TRIMBLE INC | 0.26 | 2,239,490 | 119,141,000 | ADDED | 42.15 | |
| TROX | TRONOX HOLDINGS PLC | 0.16 | 5,054,590 | 71,572,000 | REDUCED | -3.72 | |
| TRU | TRANSUNION | 0.04 | 293,062 | 20,136,000 | REDUCED | -0.14 | |
| TS | TENARIS S A | 0.03 | 447,998 | 15,572,000 | REDUCED | -27.44 | |
| TSLA | TESLA INC | 0.68 | 1,247,210 | 309,944,000 | ADDED | 8.54 | |
| TSN | TYSON FOODS INC | 0.21 | 1,787,680 | 96,087,000 | ADDED | 20.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 124,967 | 30,479,000 | ADDED | 198 | |
| TTD | THE TRADE DESK INC | 0.04 | 273,155 | 19,656,000 | ADDED | 21.59 | |
| TTMI | TTM TECHNOLOGIES INC | 0.30 | 8,601,860 | 135,995,000 | REDUCED | -8.11 | |
| TXN | TEXAS INSTRS INC | 0.18 | 473,166 | 80,657,000 | REDUCED | -26.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.25 | 272,141 | 113,787,000 | REDUCED | -1.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 2,519,850 | 155,147,000 | REDUCED | -11.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 25,550,000 | 25,981,000 | REDUCED | -8.42 | |
| UDR | UDR INC | 0.04 | 419,271 | 16,054,000 | REDUCED | -34.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 515,046 | 271,155,000 | REDUCED | -9.24 | |
| UNP | UNION PAC CORP | 0.06 | 120,044 | 29,486,000 | REDUCED | -0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 1,272,140 | 200,019,000 | ADDED | 93.69 | |
| URI | UNITED RENTALS INC | 0.66 | 526,796 | 302,075,000 | REDUCED | -5.42 | |
| USFD | US FOODS HLDG CORP | 0.17 | 1,722,090 | 78,200,000 | REDUCED | -3.77 | |
| USLM | UNITED STS LIME & MINERALS I | 0.15 | 298,470 | 68,753,000 | REDUCED | -10.78 | |
| V | VISA INC | 0.11 | 187,254 | 48,752,000 | ADDED | 1.48 | |
| VCEL | VERICEL CORP | 0.04 | 553,526 | 19,711,000 | ADDED | 0.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 2,522,000 | 120,804,000 | ADDED | 5.49 | |
| VEEV | VEEVA SYS INC | 0.04 | 102,780 | 19,788,000 | REDUCED | -4.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 457,444 | 25,681,000 | ADDED | 3.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 470,993 | 19,357,000 | ADDED | 11.73 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 3,347,780 | 26,280,000 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 318,319 | 139,042,000 | ADDED | 1.55 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 508,788 | 76,064,000 | REDUCED | -16.81 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 274,651 | 63,896,000 | REDUCED | -7.47 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 281,362 | 60,023,000 | REDUCED | -24.47 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 155,932 | 48,477,000 | ADDED | 10.16 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 277,886 | 45,690,000 | ADDED | 110 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 86,564 | 15,580,000 | REDUCED | -44.07 | |
| VOYA | VOYA FINANCIAL INC | 0.33 | 2,103,160 | 153,446,000 | REDUCED | -1.51 | |
| VRNS | VARONIS SYS INC | 0.15 | 1,530,320 | 69,293,000 | REDUCED | -2.1 | |
| VRSN | VERISIGN INC | 0.06 | 140,475 | 28,932,000 | ADDED | 2.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 61,365 | 24,968,000 | REDUCED | -18.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 4,842,250 | 182,552,000 | ADDED | 0.18 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.41 | 2,870,420 | 188,844,000 | REDUCED | -28.2 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 4,799,160 | 54,614,000 | REDUCED | -1.65 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 4,046,510 | 199,169,000 | ADDED | 1.55 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 24,376 | 29,136,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 273,392 | 21,984,000 | ADDED | 4.34 | |
| WING | WINGSTOP INC | 0.04 | 66,046 | 16,946,000 | REDUCED | -17.72 | |
| WK | WORKIVA INC | 0.12 | 564,504 | 57,314,000 | REDUCED | -11.26 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.49 | 1,594,780 | 224,290,000 | REDUCED | -0.42 | |
| WMT | WALMART INC | 0.52 | 1,520,800 | 239,754,000 | REDUCED | -11.99 | |
| WOLF | WOLFSPEED INC | 0.18 | 1,874,110 | 81,543,000 | REDUCED | -1.93 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 489,133 | 21,766,000 | REDUCED | -25.14 | |
| WTFC | WINTRUST FINL CORP | 0.06 | 274,549 | 25,464,000 | REDUCED | -6.6 | |
| X | UNITED STATES STL CORP | 0.06 | 7,705,000 | 27,985,000 | ADDED | 9.76 | |
| XHYC | BONDBLOXX ETF TRUST | 0.04 | 334,803 | 16,807,000 | ADDED | 26.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 227,210 | 43,734,000 | ADDED | 0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 361,737 | 41,235,000 | ADDED | 189 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 355,959 | 25,640,000 | ADDED | 6.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 342,202 | 24,865,000 | ADDED | 3.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 160,181 | 21,845,000 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 103,645 | 18,533,000 | ADDED | 5.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 409,660 | 15,404,000 | REDUCED | -52.93 | |
| XOM | EXXON MOBIL CORP | 0.35 | 1,615,110 | 161,479,000 | ADDED | 0.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 723,673 | 88,071,000 | ADDED | 19.05 | |
| ZD | ZIFF DAVIS INC | 0.17 | 1,179,280 | 79,236,000 | REDUCED | -12.32 | |
| ZION | ZIONS BANCORPORATION N A | 0.19 | 2,005,160 | 87,966,000 | REDUCED | -31.4 | |
| ZTS | ZOETIS INC | 0.41 | 942,611 | 186,043,000 | ADDED | 2.89 | |
| THRIVENT ETF TRUST | 0.24 | 3,571,050 | 110,420,000 | REDUCED | -10.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 289,196 | 103,145,000 | ADDED | 28.35 | ||
| KENVUE INC | 0.16 | 3,301,920 | 71,090,000 | ADDED | 46.48 | ||
| MASTERBRAND INC | 0.13 | 3,933,660 | 58,415,000 | ADDED | 12.72 | ||
| MOOG INC | 0.12 | 389,581 | 56,404,000 | REDUCED | -6.12 | ||
| SHARKNINJA INC | 0.10 | 857,957 | 43,902,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.07 | 182,348 | 32,559,000 | ADDED | 106 | ||
| FISERV INC | 0.06 | 196,703 | 26,130,000 | REDUCED | -5.79 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 460,834 | 24,295,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.05 | 428,615 | 24,088,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.04 | 16,630,000 | 16,772,000 | REDUCED | -7.3 |