Latest PITCAIRN CO Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PITCAIRN CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PITCAIRN CO reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of PITCAIRN CO are AGG, COM, CWI. The fund has invested 11.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off CLOROX CO DEL (CLX), NOVO-NORDISK A S and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), VANECK ETF TRUST (BUZZ) and NVR INC (NVR). PITCAIRN CO opened new stock positions in FIRST CTZNS BANCSHARES INC N, ISHARES TR (AGG) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CROWN CASTLE INC (CCI) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of PITCAIRN CO are AGG, COM, CWI. The fund has invested 11.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off CLOROX CO DEL (CLX), NOVO-NORDISK A S and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), VANECK ETF TRUST (BUZZ) and NVR INC (NVR). PITCAIRN CO opened new stock positions in FIRST CTZNS BANCSHARES INC N, ISHARES TR (AGG) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CROWN CASTLE INC (CCI) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 5,270,670 |
| VANECK ETF TRUST | 3,277,370 |
| VERALTO CORP | 2,305,910 |
| RBB FD INC | 2,018,540 |
| SONY GROUP CORP | 1,625,920 |
| GODADDY INC | 983,466 |
| ISHARES TR | 906,562 |
| OKTA INC | 743,251 |
New stocks bought by PITCAIRN CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 362 |
| SCHLUMBERGER LTD | 224 |
| EXPEDIA GROUP INC | 217 |
| HDFC BANK LTD | 215 |
| EBAY INC. | 112 |
| ISHARES TR | 101 |
| HP INC | 89.8 |
| T-MOBILE US INC | 67.07 |
Additions to existing portfolio by PITCAIRN CO
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -70.51 |
| INTERPUBLIC GROUP COS INC | -59.82 |
| HEWLETT PACKARD ENTERPRISE C | -55.15 |
| VANGUARD SCOTTSDALE FDS | -51.43 |
| EQUITABLE HLDGS INC | -51.11 |
| SMUCKER J M CO | -50.21 |
| FORTINET INC | -48.72 |
| IDEX CORP | -47.95 |
PITCAIRN CO reduced stake in above stock
Sold off
Current Stock Holdings of PITCAIRN CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 6,036 | 839,185 | ADDED | 2.62 | |
| AAPL | APPLE INC | 2.42 | 163,628 | 31,503,300 | ADDED | 18.44 | |
| AAXJ | ISHARES TR | 0.79 | 200,773 | 10,247,500 | REDUCED | -15.66 | |
| AAXJ | ISHARES TR | 0.20 | 29,324 | 2,669,950 | REDUCED | -0.29 | |
| ABBV | ABBVIE INC | 0.45 | 37,561 | 5,820,830 | ADDED | 2.9 | |
| ABC | CENCORA INC | 0.31 | 19,477 | 4,000,190 | REDUCED | -5.00 | |
| ABEV | AMBEV SA | 0.03 | 160,019 | 448,053 | ADDED | 42.11 | |
| ABNB | AIRBNB INC | 0.03 | 3,187 | 433,878 | REDUCED | -1.97 | |
| ABT | ABBOTT LABS | 0.27 | 32,406 | 3,566,930 | ADDED | 37.82 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 5,042 | 653,897 | ADDED | 0.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 11,268 | 3,954,050 | ADDED | 25.86 | |
| ADBE | ADOBE INC | 0.84 | 18,462 | 11,014,400 | ADDED | 10.83 | |
| ADC | AGREE RLTY CORP | 0.04 | 7,701 | 484,778 | REDUCED | -0.1 | |
| ADI | ANALOG DEVICES INC | 0.06 | 3,884 | 771,118 | REDUCED | -1.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 19,214 | 1,387,640 | ADDED | 35.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 10,118 | 2,357,190 | ADDED | 21.65 | |
| ADSK | AUTODESK INC | 0.30 | 16,231 | 3,951,920 | ADDED | 8.64 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 3,615 | 335,653 | REDUCED | -1.36 | |
| AEIS | ADVANCED ENERGY INDS | 0.04 | 4,242 | 462,039 | REDUCED | -1.49 | |
| AFL | AFLAC INC | 0.05 | 8,220 | 678,150 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 11.37 | 541,782 | 148,307,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 1.33 | 66,261 | 17,377,600 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.64 | 27,380 | 8,300,800 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.60 | 78,771 | 7,818,020 | ADDED | 362 | |
| AGG | ISHARES TR | 0.15 | 20,662 | 1,991,610 | ADDED | 36.36 | |
| AGG | ISHARES TR | 0.08 | 4,946 | 992,712 | ADDED | 101 | |
| AGG | ISHARES TR | 0.07 | 5,486 | 906,562 | NEW | ||
| AGG | ISHARES TR | 0.03 | 6,897 | 405,061 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 2.05 | 887,367 | 26,709,700 | REDUCED | -2.79 | |
| AGT | ISHARES TR | 0.27 | 45,973 | 3,472,800 | REDUCED | -13.51 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 22,030 | 1,492,530 | REDUCED | -16.55 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 2,743 | 473,689 | REDUCED | -12.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,085 | 468,875 | ADDED | 6.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 5,320 | 629,622 | NEW | ||
| ALC | ALCON AG | 0.06 | 9,926 | 775,419 | ADDED | 32.67 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.28 | 13,504 | 3,700,100 | ADDED | 34.72 | |
| ALL | ALLSTATE CORP | 0.11 | 10,178 | 1,424,720 | REDUCED | -0.39 | |
| ALLE | ALLEGION PLC | 0.03 | 2,690 | 340,796 | NEW | ||
| ALTS | PROSHARES TR | 0.18 | 52,455 | 2,393,520 | ADDED | 16.68 | |
| AMAT | APPLIED MATLS INC | 0.15 | 12,131 | 1,966,070 | REDUCED | -0.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 8,881 | 1,309,150 | ADDED | 1.56 | |
| AMGN | AMGEN INC | 0.34 | 15,398 | 4,434,930 | ADDED | 15.15 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 5,889 | 440,968 | REDUCED | -8.23 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 2,957 | 1,123,160 | ADDED | 0.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 4,606 | 994,343 | REDUCED | -4.64 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 3,562 | 330,732 | REDUCED | -1.22 | |
| AMZN | AMAZON COM INC | 1.72 | 147,436 | 22,401,400 | ADDED | 8.86 | |
| ANSS | ANSYS INC | 0.06 | 2,040 | 740,275 | REDUCED | -7.31 | |
| AON | AON PLC | 0.09 | 3,882 | 1,129,740 | REDUCED | -0.44 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 2,614 | 715,713 | REDUCED | -1.43 | |
| APH | AMPHENOL CORP NEW | 0.09 | 11,318 | 1,121,950 | ADDED | 0.43 | |
| ATKR | ATKORE INC | 0.04 | 3,691 | 590,560 | REDUCED | -2.1 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 20,012 | 731,238 | ADDED | 1.35 | |
| AVGO | BROADCOM INC | 0.91 | 10,665 | 11,904,800 | ADDED | 44.39 | |
| AVNS | AVANOS MED INC | 0.03 | 14,334 | 321,512 | REDUCED | -3.19 | |
| AVNT | AVIENT CORPORATION | 0.06 | 18,393 | 764,597 | REDUCED | -0.29 | |
| AVY | AVERY DENNISON CORP | 0.08 | 4,890 | 988,562 | REDUCED | -0.37 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 8,391 | 1,571,970 | REDUCED | -0.94 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 7,025 | 388,974 | REDUCED | -1.08 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 4,964 | 395,085 | REDUCED | -2.7 | |
| AZO | AUTOZONE INC | 0.18 | 894 | 2,311,540 | REDUCED | -0.56 | |
| B | BARNES GROUP INC | 0.02 | 9,195 | 300,033 | REDUCED | -7.58 | |
| BA | BOEING CO | 0.04 | 2,115 | 551,296 | ADDED | 19.09 | |
| BAC | BANK AMERICA CORP | 0.30 | 116,003 | 3,905,820 | ADDED | 24.94 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 3,710 | 474,546 | REDUCED | -26.93 | |
| BAP | CREDICORP LTD | 0.03 | 2,888 | 432,998 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 134,789 | 1,227,930 | ADDED | 37.26 | |
| BBY | BEST BUY INC | 0.22 | 37,557 | 2,939,960 | ADDED | 17.45 | |
| BCPC | BALCHEM CORP | 0.04 | 3,200 | 476,000 | REDUCED | -0.68 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,605 | 391,347 | REDUCED | -6.25 | |
| BHE | BENCHMARK ELECTRS INC | 0.02 | 11,378 | 314,488 | REDUCED | -3.97 | |
| BHP | BHP GROUP LTD | 0.16 | 29,730 | 2,030,860 | ADDED | 63.62 | |
| BIIB | BIOGEN INC | 0.03 | 1,652 | 427,488 | REDUCED | -3.22 | |
| BIL | SPDR SER TR | 0.03 | 3,709 | 351,354 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 71,661 | 5,270,670 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.10 | 24,587 | 1,279,750 | ADDED | 18.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 441 | 1,564,320 | REDUCED | -1.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 21,051 | 3,514,250 | ADDED | 37.17 | |
| BLK | BLACKROCK INC | 0.14 | 2,315 | 1,879,320 | REDUCED | -6.12 | |
| BLKB | BLACKBAUD INC | 0.04 | 5,723 | 496,184 | REDUCED | -3.64 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 18,584 | 523,140 | REDUCED | -1.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 19,122 | 981,150 | REDUCED | -34.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 36,587 | 7,786,810 | REDUCED | -0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 14,290 | 879,264 | REDUCED | -51.43 | |
| BNTX | BIONTECH SE | 0.05 | 6,000 | 633,240 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.10 | 16,400 | 1,258,860 | ADDED | 0.29 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 4,888 | 450,869 | ADDED | 0.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,765 | 568,899 | REDUCED | -0.54 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 12,998 | 302,463 | REDUCED | -1.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,018 | 405,711 | REDUCED | -0.81 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 32,386 | 567,079 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.25 | 63,478 | 3,277,370 | NEW | ||
| BWA | BORGWARNER INC | 0.04 | 16,437 | 589,266 | REDUCED | -21.13 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 4,513 | 346,282 | REDUCED | -0.31 | |
| C | CITIGROUP INC | 0.19 | 47,245 | 2,430,280 | REDUCED | -4.25 | |
| CACI | CACI INTL INC | 0.03 | 1,324 | 428,791 | REDUCED | -1.19 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 42,174 | 1,208,710 | REDUCED | -5.00 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 24,197 | 2,439,060 | ADDED | 1.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 15,627 | 897,771 | ADDED | 0.23 | |
| CASS | CASS INFORMATION SYS INC | 0.02 | 7,005 | 315,575 | ADDED | 3.05 | |
| CAT | CATERPILLAR INC | 0.07 | 3,260 | 963,884 | REDUCED | -0.4 | |
| CB | CHUBB LIMITED | 0.04 | 2,135 | 482,510 | REDUCED | -1.93 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,792 | 321,610 | REDUCED | -70.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 9,597 | 2,613,940 | REDUCED | -0.23 | |
| CE | CELANESE CORP DEL | 0.03 | 2,312 | 359,215 | REDUCED | -1.37 | |
| CF | CF INDS HLDGS INC | 0.09 | 13,957 | 1,109,580 | REDUCED | -14.05 | |
| CHE | CHEMED CORP NEW | 0.04 | 899 | 525,690 | REDUCED | -27.21 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 2,666 | 443,169 | ADDED | 8.24 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,301 | 505,673 | REDUCED | -1.81 | |
| CHWY | CHEWY INC | 0.08 | 44,467 | 1,050,760 | ADDED | 6.68 | |
| CI | THE CIGNA GROUP | 0.17 | 7,212 | 2,159,630 | ADDED | 4.36 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 7,109 | 566,658 | REDUCED | -2.16 | |
| CLH | CLEAN HARBORS INC | 0.04 | 3,394 | 592,287 | REDUCED | -1.85 | |
| CMA | COMERICA INC | 0.03 | 6,610 | 368,904 | REDUCED | -5.92 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 57,189 | 2,507,740 | REDUCED | -4.24 | |
| CME | CME GROUP INC | 0.04 | 2,402 | 505,861 | REDUCED | -0.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 155 | 354,479 | ADDED | 1.97 | |
| CMI | CUMMINS INC | 0.07 | 3,912 | 937,198 | REDUCED | -0.58 | |
| CNC | CENTENE CORP DEL | 0.03 | 5,012 | 371,978 | ADDED | 11.23 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 4,583 | 575,762 | ADDED | 42.11 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 19,110 | 545,973 | REDUCED | -0.2 | |
| CNX | CNX RES CORP | 0.04 | 26,354 | 527,080 | REDUCED | -3.54 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 8,434 | 1,105,870 | ADDED | 17.53 | |
| COKE | COCA COLA CONS INC | 0.08 | 1,066 | 989,674 | REDUCED | -1.84 | |
| COM | DIREXION SHS ETF TR | 3.68 | 1,728,470 | 48,060,400 | REDUCED | -2.51 | |
| COP | CONOCOPHILLIPS | 0.13 | 14,907 | 1,730,290 | ADDED | 14.26 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 11,424 | 7,540,750 | ADDED | 1.67 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 5,098 | 538,502 | ADDED | 4.77 | |
| CPRT | COPART INC | 0.03 | 8,746 | 428,554 | REDUCED | -2.16 | |
| CR | CRANE COMPANY | 0.06 | 6,839 | 807,959 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.03 | 6,404 | 364,195 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.33 | 16,261 | 4,279,000 | REDUCED | -7.21 | |
| CSCO | CISCO SYS INC | 0.28 | 72,126 | 3,643,810 | ADDED | 2.97 | |
| CSGP | COSTAR GROUP INC | 0.35 | 51,997 | 4,544,020 | ADDED | 7.77 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 2,804 | 581,578 | REDUCED | -1.72 | |
| CSX | CSX CORP | 0.10 | 36,524 | 1,266,290 | REDUCED | -1.46 | |
| CTAS | CINTAS CORP | 0.42 | 9,104 | 5,486,620 | REDUCED | -0.28 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 34,890 | 890,382 | ADDED | 18.43 | |
| CTS | CTS CORP | 0.02 | 6,874 | 300,669 | REDUCED | -1.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 10,177 | 768,669 | ADDED | 0.74 | |
| CVS | CVS HEALTH CORP | 0.25 | 41,326 | 3,263,100 | REDUCED | -0.7 | |
| CVX | CHEVRON CORP NEW | 0.24 | 20,668 | 3,082,840 | REDUCED | -3.64 | |
| CWI | SPDR INDEX SHS FDS | 2.49 | 1,202,220 | 32,508,000 | REDUCED | -41.05 | |
| CYTK | CYTOKINETICS INC | 0.03 | 5,125 | 427,886 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 7,624 | 357,413 | ADDED | 4.15 | |
| DASH | DOORDASH INC | 0.07 | 9,608 | 950,135 | REDUCED | -7.75 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,998 | 461,426 | REDUCED | -0.58 | |
| DDOG | DATADOG INC | 0.11 | 11,586 | 1,406,310 | ADDED | 20.41 | |
| DE | DEERE & CO | 0.12 | 3,814 | 1,525,100 | REDUCED | -0.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 2,465 | 1,647,680 | REDUCED | -1.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 27,469 | 2,101,380 | REDUCED | -2.04 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 8,690 | 976,756 | ADDED | 30.46 | |
| DG | DOLLAR GEN CORP NEW | 0.15 | 14,367 | 1,953,190 | ADDED | 25.3 | |
| DHR | DANAHER CORPORATION | 0.29 | 16,260 | 3,761,590 | ADDED | 6.57 | |
| DIOD | DIODES INC | 0.03 | 4,315 | 347,444 | REDUCED | -1.03 | |
| DIS | DISNEY WALT CO | 0.29 | 41,615 | 3,757,420 | ADDED | 45.34 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 14,549 | 512,852 | REDUCED | -3.3 | |
| DOOR | MASONITE INTL CORP | 0.03 | 4,360 | 369,118 | REDUCED | -8.67 | |
| DORM | DORMAN PRODS INC | 0.03 | 4,644 | 387,356 | REDUCED | -2.95 | |
| DOV | DOVER CORP | 0.05 | 4,277 | 657,845 | REDUCED | -1.59 | |
| DOW | DOW INC | 0.09 | 21,239 | 1,164,750 | REDUCED | -9.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 6,550 | 635,612 | ADDED | 40.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 17,201 | 779,205 | REDUCED | -2.04 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 16,518 | 377,767 | REDUCED | -15.57 | |
| DXCM | DEXCOM INC | 0.36 | 37,592 | 4,664,790 | REDUCED | -30.49 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 4,032 | 551,618 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.13 | 39,105 | 1,705,760 | ADDED | 112 | |
| ECL | ECOLAB INC | 0.15 | 10,002 | 1,983,900 | ADDED | 41.21 | |
| EERN | RBB FD INC | 0.16 | 40,395 | 2,018,540 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 1,494 | 369,451 | REDUCED | -0.8 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 14,118 | 2,064,760 | REDUCED | -30.71 | |
| ELF | E L F BEAUTY INC | 0.10 | 8,550 | 1,234,110 | REDUCED | -7.05 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,422 | 1,142,120 | REDUCED | -3.04 | |
| EMGF | ISHARES INC | 0.11 | 45,390 | 1,455,200 | REDUCED | -12.96 | |
| EMR | EMERSON ELEC CO | 0.05 | 7,015 | 682,770 | ADDED | 44.82 | |
| ENOV | ENOVIS CORPORATION | 0.02 | 5,650 | 316,513 | ADDED | 12.91 | |
| ENS | ENERSYS | 0.06 | 7,490 | 756,190 | REDUCED | -15.67 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 5,597 | 628,039 | REDUCED | -6.23 | |
| ENTG | ENTEGRIS INC | 0.07 | 7,652 | 916,863 | REDUCED | -39.2 | |
| EOG | EOG RES INC | 0.04 | 4,377 | 529,398 | REDUCED | -1.37 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 13,070 | 435,231 | REDUCED | -51.11 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 20,899 | 483,603 | ADDED | 4.62 | |
| ETN | EATON CORP PLC | 0.14 | 7,298 | 1,757,500 | ADDED | 50.69 | |
| EVR | EVERCORE INC | 0.04 | 3,281 | 561,215 | REDUCED | -1.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.35 | 59,538 | 4,539,770 | ADDED | 14.35 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 17,187 | 530,219 | ADDED | 4.32 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,473 | 501,623 | REDUCED | -2.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 14,580 | 1,854,580 | REDUCED | -13.59 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 13,850 | 2,102,290 | ADDED | 217 | |
| F | FORD MTR CO DEL | 0.05 | 49,802 | 607,086 | REDUCED | -40.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 3,952 | 612,945 | REDUCED | -0.25 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 4,159 | 316,666 | REDUCED | -0.53 | |
| FCN | FTI CONSULTING INC | 0.04 | 2,906 | 578,730 | ADDED | 9.41 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 999 | 1,417,550 | REDUCED | -6.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 13,467 | 573,290 | ADDED | 0.31 | |
| FDX | FEDEX CORP | 0.11 | 5,453 | 1,379,440 | ADDED | 0.17 | |
| FELE | FRANKLIN ELEC INC | 0.05 | 6,207 | 599,907 | REDUCED | -1.52 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 26,640 | 377,222 | REDUCED | -3.15 | |
| FICO | FAIR ISAAC CORP | 0.37 | 4,194 | 4,881,860 | REDUCED | -38.12 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 11,430 | 394,221 | ADDED | 9.85 | |
| FIX | COMFORT SYS USA INC | 0.08 | 5,277 | 1,085,320 | REDUCED | -9.89 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.13 | 13,177 | 1,717,620 | ADDED | 24.41 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 6,454 | 720,008 | REDUCED | -4.26 | |
| FTNT | FORTINET INC | 0.06 | 12,222 | 715,354 | REDUCED | -48.72 | |
| FTV | FORTIVE CORP | 0.06 | 11,031 | 812,213 | REDUCED | -0.98 | |
| G | GENPACT LIMITED | 0.03 | 11,489 | 398,783 | REDUCED | -1.45 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,779 | 461,953 | REDUCED | -3.00 | |
| GDDY | GODADDY INC | 0.07 | 9,264 | 983,466 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 5,396 | 688,644 | REDUCED | -7.25 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 14,105 | 1,142,650 | REDUCED | -10.42 | |
| GIS | GENERAL MLS INC | 0.04 | 7,477 | 487,052 | REDUCED | -10.01 | |
| GLD | SPDR GOLD TR | 0.64 | 43,692 | 8,352,600 | REDUCED | -0.78 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 11,635 | 574,187 | ADDED | 0.61 | |
| GLW | CORNING INC | 0.03 | 11,960 | 364,182 | REDUCED | -4.19 | |
| GM | GENERAL MTRS CO | 0.04 | 15,776 | 566,674 | ADDED | 2.38 | |
| GMAB | GENMAB A/S | 0.04 | 15,330 | 488,107 | ADDED | 26.3 | |
| GMS | GMS INC | 0.04 | 6,454 | 532,003 | REDUCED | -3.37 | |
| GNRC | GENERAC HLDGS INC | 0.20 | 19,974 | 2,581,440 | REDUCED | -0.98 | |
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 7,472 | 472,006 | ADDED | 4.49 | |
| GOOG | ALPHABET INC | 1.03 | 96,444 | 13,472,300 | ADDED | 16.97 | |
| GOOG | ALPHABET INC | 0.91 | 83,927 | 11,827,800 | ADDED | 9.27 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 2,331 | 710,349 | REDUCED | -2.67 | |
| GPN | GLOBAL PMTS INC | 0.15 | 15,459 | 1,963,290 | REDUCED | -7.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 3,211 | 1,238,710 | REDUCED | -3.8 | |
| GTN | GRAY TELEVISION INC | 0.02 | 33,472 | 299,909 | REDUCED | -11.88 | |
| GWW | GRAINGER W W INC | 0.26 | 4,011 | 3,323,880 | REDUCED | -2.29 | |
| HAL | HALLIBURTON CO | 0.05 | 17,712 | 640,289 | REDUCED | -1.35 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 4,488 | 1,214,810 | REDUCED | -1.01 | |
| HD | HOME DEPOT INC | 0.28 | 10,650 | 3,690,760 | REDUCED | -12.15 | |
| HDB | HDFC BANK LTD | 0.06 | 11,268 | 756,195 | ADDED | 215 | |
| HES | HESS CORP | 0.07 | 6,228 | 897,828 | ADDED | 10.31 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 18,652 | 1,499,250 | REDUCED | -1.31 | |
| HLN | HALEON PLC | 0.07 | 114,094 | 938,994 | ADDED | 45.96 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 2,201 | 400,780 | REDUCED | -0.05 | |
| HOLX | HOLOGIC INC | 0.03 | 4,873 | 348,176 | REDUCED | -27.31 | |
| HON | HONEYWELL INTL INC | 0.09 | 5,678 | 1,190,730 | REDUCED | -0.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 50,153 | 851,598 | REDUCED | -55.15 | |
| HPQ | HP INC | 0.24 | 105,089 | 3,162,130 | ADDED | 89.8 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 111,071 | 2,162,550 | REDUCED | -9.29 | |
| HUBB | HUBBELL INC | 0.08 | 3,121 | 1,026,590 | REDUCED | -38.14 | |
| HUM | HUMANA INC | 0.05 | 1,359 | 622,164 | REDUCED | -1.09 | |
| IBCE | ISHARES TR | 0.08 | 14,826 | 1,043,010 | ADDED | 7.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 4,736 | 774,573 | REDUCED | -9.91 | |
| IBN | ICICI BANK LIMITED | 0.05 | 27,430 | 653,931 | ADDED | 28.89 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 3,288 | 601,112 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 15,183 | 1,949,950 | REDUCED | -8.43 | |
| ICFI | ICF INTL INC | 0.05 | 5,027 | 674,070 | REDUCED | -1.04 | |
| IDA | IDACORP INC | 0.03 | 4,229 | 415,795 | REDUCED | -0.31 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,212 | 672,721 | REDUCED | -0.82 | |
| IEX | IDEX CORP | 0.10 | 6,117 | 1,328,060 | REDUCED | -47.95 | |
| INTC | INTEL CORP | 0.14 | 36,948 | 1,856,640 | REDUCED | -10.88 | |
| INTU | INTUIT | 0.71 | 14,768 | 9,230,440 | REDUCED | -1.77 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 12,241 | 399,546 | REDUCED | -59.82 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,446 | 565,955 | REDUCED | -0.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.63 | 24,305 | 8,199,540 | REDUCED | -0.1 | |
| IT | GARTNER INC | 0.07 | 1,961 | 884,627 | REDUCED | -0.1 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 5,778 | 572,484 | REDUCED | -0.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 8,929 | 2,338,860 | ADDED | 32.3 | |
| JBL | JABIL INC | 0.17 | 17,956 | 2,287,590 | REDUCED | -2.09 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 118,027 | 18,499,600 | ADDED | 0.15 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 41,304 | 7,025,810 | ADDED | 17.19 | |
| KALU | KAISER ALUMINUM CORP | 0.03 | 5,296 | 377,022 | ADDED | 1.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 4,005 | 637,155 | REDUCED | -2.74 | |
| KFRC | KFORCE INC | 0.04 | 8,566 | 578,719 | REDUCED | -1.32 | |
| KFY | KORN FERRY | 0.04 | 7,706 | 457,351 | ADDED | 8.61 | |
| KIM | KIMCO RLTY CORP | 0.03 | 18,139 | 386,545 | REDUCED | -0.77 | |
| KLAC | KLA CORP | 0.31 | 6,925 | 4,025,500 | REDUCED | -12.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,707 | 693,458 | REDUCED | -25.11 | |
| KO | COCA COLA CO | 0.28 | 61,158 | 3,604,040 | ADDED | 4.49 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 108,287 | 726,606 | REDUCED | -2.36 | |
| KR | KROGER CO | 0.27 | 75,982 | 3,473,140 | ADDED | 6.84 | |
| LEN | LENNAR CORP | 0.07 | 6,187 | 922,110 | ADDED | 16.1 | |
| LGIH | LGI HOMES INC | 0.03 | 2,606 | 347,015 | ADDED | 6.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,706 | 359,318 | ADDED | 15.9 | |
| LIN | LINDE PLC | 0.09 | 2,896 | 1,189,420 | ADDED | 21.43 | |
| LKQ | LKQ CORP | 0.05 | 12,542 | 599,382 | REDUCED | -9.4 | |
| LLY | ELI LILLY & CO | 0.41 | 9,265 | 5,400,750 | REDUCED | -0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,760 | 1,250,940 | ADDED | 31.55 | |
| LOW | LOWES COS INC | 0.43 | 25,203 | 5,608,930 | REDUCED | -0.27 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 6,952 | 1,582,410 | REDUCED | -7.42 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,498 | 1,956,580 | REDUCED | -3.03 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 5,638 | 388,966 | REDUCED | -5.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 10,083 | 5,155,340 | ADDED | 9.86 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 16,967 | 7,236,600 | REDUCED | -0.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 6,378 | 1,373,310 | ADDED | 56.44 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 6,121 | 1,380,350 | REDUCED | -2.08 | |
| MAS | MASCO CORP | 0.04 | 8,202 | 549,370 | REDUCED | -11.6 | |
| MC | MOELIS & CO | 0.04 | 9,197 | 516,228 | REDUCED | -0.34 | |
| MCD | MCDONALDS CORP | 0.27 | 11,806 | 3,500,600 | REDUCED | -5.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 38,220 | 3,446,680 | ADDED | 5.42 | |
| MCK | MCKESSON CORP | 0.18 | 5,045 | 2,335,730 | REDUCED | -15.51 | |
| MCO | MOODYS CORP | 0.02 | 782 | 305,418 | REDUCED | -2.74 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 5,463 | 377,766 | ADDED | 7.48 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 45,776 | 3,315,560 | ADDED | 6.5 | |
| MDT | MEDTRONIC PLC | 0.12 | 18,374 | 1,513,650 | ADDED | 22.82 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 2,944 | 902,424 | REDUCED | -3.00 | |
| MET | METLIFE INC | 0.03 | 5,447 | 360,210 | REDUCED | -1.48 | |
| META | META PLATFORMS INC | 0.73 | 26,744 | 9,466,310 | ADDED | 29.64 | |
| MFC | MANULIFE FINL CORP | 0.09 | 53,656 | 1,185,800 | ADDED | 42.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 14,864 | 2,816,280 | REDUCED | -4.21 | |
| MMI | MARCUS & MILLICHAP INC | 0.04 | 12,442 | 543,467 | ADDED | 0.35 | |
| MMM | 3M CO | 0.05 | 6,444 | 704,458 | REDUCED | -14.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 13,388 | 771,283 | REDUCED | -1.13 | |
| MO | ALTRIA GROUP INC | 0.14 | 44,013 | 1,775,480 | REDUCED | -24.07 | |
| MOD | MODINE MFG CO | 0.04 | 9,471 | 565,419 | REDUCED | -5.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 865 | 312,533 | ADDED | 26.28 | |
| MPC | MARATHON PETE CORP | 0.26 | 22,805 | 3,383,350 | REDUCED | -9.59 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 2,147 | 1,354,280 | ADDED | 17.52 | |
| MRK | MERCK & CO INC | 0.19 | 22,806 | 2,486,310 | REDUCED | -0.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 10,558 | 636,753 | ADDED | 28.8 | |
| MS | MORGAN STANLEY | 0.27 | 37,731 | 3,518,420 | ADDED | 33.78 | |
| MSCI | MSCI INC | 0.04 | 898 | 507,954 | REDUCED | -0.33 | |
| MSFT | MICROSOFT CORP | 2.96 | 102,823 | 38,665,600 | REDUCED | -2.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 3,352 | 1,049,480 | ADDED | 25.26 | |
| MTCH | MATCH GROUP INC NEW | 0.15 | 53,080 | 1,937,420 | REDUCED | -15.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 270 | 327,499 | REDUCED | -1.82 | |
| MTDR | MATADOR RES CO | 0.04 | 8,561 | 486,778 | ADDED | 0.18 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 24,121 | 2,058,490 | ADDED | 6.66 | |
| NDAQ | NASDAQ INC | 0.04 | 9,541 | 554,714 | REDUCED | -1.45 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 31,623 | 1,920,780 | REDUCED | -31.86 | |
| NET | CLOUDFLARE INC | 0.05 | 7,960 | 662,750 | REDUCED | -13.5 | |
| NFLX | NETFLIX INC | 0.22 | 5,885 | 2,865,290 | REDUCED | -7.83 | |
| NKE | NIKE INC | 0.24 | 28,935 | 3,141,470 | ADDED | 29.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 2,182 | 1,021,480 | REDUCED | -1.45 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 13,048 | 483,689 | ADDED | 16.89 | |
| NOW | SERVICENOW INC | 0.82 | 15,167 | 10,715,300 | REDUCED | -4.14 | |
| NPO | ENPRO INC | 0.05 | 3,973 | 622,728 | REDUCED | -2.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 5,747 | 1,358,480 | ADDED | 15.96 | |
| NTAP | NETAPP INC | 0.05 | 8,020 | 707,043 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.04 | 7,016 | 592,010 | REDUCED | -1.68 | |
| NU | NU HLDGS LTD | 0.05 | 75,077 | 625,391 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 2,643 | 459,988 | REDUCED | -39.35 | |
| NVDA | NVIDIA CORPORATION | 1.84 | 48,343 | 23,940,400 | ADDED | 9.34 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 2,785 | 309,469 | NEW | ||
| NVR | NVR INC | 0.04 | 77.00 | 539,035 | REDUCED | -17.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 13,636 | 3,131,920 | REDUCED | -15.85 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 2,968 | 465,234 | REDUCED | -4.84 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,768 | 716,623 | REDUCED | -1.34 | |
| OIL | BARCLAYS BANK PLC | 0.03 | 11,902 | 361,702 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 5,553 | 389,932 | ADDED | 1.52 | |
| OKTA | OKTA INC | 0.06 | 8,210 | 743,251 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 8,134 | 617,289 | REDUCED | -0.61 | |
| OMC | OMNICOM GROUP INC | 0.03 | 4,531 | 391,977 | REDUCED | -4.47 | |
| OMCL | OMNICELL COM | 0.03 | 9,038 | 340,100 | ADDED | 7.8 | |
| ONTO | ONTO INNOVATION INC | 0.08 | 6,782 | 1,036,970 | REDUCED | -2.81 | |
| ORCL | ORACLE CORP | 0.16 | 19,348 | 2,039,860 | REDUCED | -0.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 2,217 | 2,106,330 | ADDED | 8.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,971 | 444,755 | REDUCED | -0.46 | |
| OUNZ | VANECK MERK GOLD TR | 1.88 | 1,227,030 | 24,491,600 | REDUCED | -2.75 | |
| OVV | OVINTIV INC | 0.05 | 14,275 | 626,958 | REDUCED | -1.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 6,112 | 1,802,310 | REDUCED | -24.4 | |
| PATK | PATRICK INDS INC | 0.03 | 4,198 | 421,269 | ADDED | 0.26 | |
| PCAR | PACCAR INC | 0.04 | 5,372 | 524,576 | ADDED | 0.06 | |
| PDFS | PDF SOLUTIONS INC | 0.04 | 17,072 | 548,694 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 15,727 | 2,671,070 | REDUCED | -0.01 | |
| PERI | PERION NETWORK LTD | 0.03 | 11,379 | 351,270 | ADDED | 2.8 | |
| PFE | PFIZER INC | 0.08 | 34,993 | 1,007,450 | REDUCED | -7.7 | |
| PG | PROCTER AND GAMBLE CO | 1.28 | 114,210 | 16,736,300 | ADDED | 3.15 | |
| PGR | PROGRESSIVE CORP | 0.30 | 24,930 | 3,970,850 | REDUCED | -2.72 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 5,073 | 2,337,130 | ADDED | 24.61 | |
| PHM | PULTE GROUP INC | 0.05 | 6,368 | 657,305 | ADDED | 8.71 | |
| PINS | PINTEREST INC | 0.03 | 8,648 | 320,322 | ADDED | 2.66 | |
| PKG | PACKAGING CORP AMER | 0.04 | 3,214 | 523,593 | REDUCED | -1.35 | |
| PLD | PROLOGIS INC. | 0.09 | 9,028 | 1,203,370 | REDUCED | -4.83 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 28,658 | 2,696,140 | REDUCED | -1.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 7,333 | 1,135,520 | ADDED | 17.76 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 5,483 | 478,227 | REDUCED | -3.5 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 4,190 | 344,041 | ADDED | 0.84 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 39,055 | 531,148 | REDUCED | -8.58 | |
| PRFT | PERFICIENT INC | 0.03 | 6,633 | 436,584 | REDUCED | -2.73 | |
| PRGO | PERRIGO CO PLC | 0.06 | 26,034 | 837,774 | REDUCED | -6.64 | |
| PRI | PRIMERICA INC | 0.03 | 1,690 | 347,734 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,009 | 312,063 | REDUCED | -1.41 | |
| PSX | PHILLIPS 66 | 0.04 | 4,413 | 587,547 | REDUCED | -1.67 | |
| PWR | QUANTA SVCS INC | 0.04 | 2,346 | 506,267 | REDUCED | -2.25 | |
| PXD | PIONEER NAT RES CO | 0.13 | 7,517 | 1,690,420 | ADDED | 0.04 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 14,612 | 897,323 | REDUCED | -33.8 | |
| QCOM | QUALCOMM INC | 0.12 | 10,610 | 1,534,520 | REDUCED | -3.16 | |
| QGEN | QIAGEN NV | 0.02 | 7,030 | 305,313 | REDUCED | -1.61 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 8,636 | 412,974 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 787 | 691,214 | REDUCED | -0.63 | |
| RGEN | REPLIGEN CORP | 0.06 | 4,201 | 755,340 | REDUCED | -1.66 | |
| RIO | RIO TINTO PLC | 0.11 | 19,025 | 1,416,600 | ADDED | 40.08 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 3,118 | 347,713 | ADDED | 0.26 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,052 | 326,625 | REDUCED | -3.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,413 | 1,315,500 | REDUCED | -0.54 | |
| ROST | ROSS STORES INC | 0.22 | 21,143 | 2,925,980 | REDUCED | -0.75 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 2,816 | 416,775 | REDUCED | -8.57 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 3,469 | 970,210 | REDUCED | -0.69 | |
| RTX | RTX CORPORATION | 0.16 | 24,084 | 2,026,430 | REDUCED | -4.7 | |
| SAIA | SAIA INC | 0.09 | 2,714 | 1,189,330 | ADDED | 43.9 | |
| SAP | SAP SE | 0.16 | 13,194 | 2,039,660 | ADDED | 35.18 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.34 | 17,479 | 4,434,250 | ADDED | 13.77 | |
| SBUX | STARBUCKS CORP | 0.09 | 12,025 | 1,154,520 | REDUCED | -1.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 10,057 | 691,922 | REDUCED | -1.22 | |
| SCI | SERVICE CORP INTL | 0.10 | 19,277 | 1,319,510 | ADDED | 10.14 | |
| SE | SEA LTD | 0.02 | 7,822 | 316,791 | REDUCED | -6.58 | |
| SF | STIFEL FINL CORP | 0.04 | 7,342 | 507,699 | REDUCED | -2.34 | |
| SHEL | SHELL PLC | 0.19 | 37,496 | 2,467,240 | ADDED | 32.96 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 28,917 | 310,279 | REDUCED | -5.84 | |
| SHOP | SHOPIFY INC | 0.12 | 19,396 | 1,510,950 | REDUCED | -12.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 7,522 | 2,346,110 | REDUCED | -13.14 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 8,565 | 852,046 | REDUCED | -2.06 | |
| SJM | SMUCKER J M CO | 0.05 | 5,445 | 688,139 | REDUCED | -50.21 | |
| SKT | TANGER INC | 0.04 | 19,867 | 550,713 | REDUCED | -0.48 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 13,154 | 684,534 | ADDED | 224 | |
| SM | SM ENERGY CO | 0.04 | 12,857 | 497,823 | ADDED | 14.33 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 2,365 | 672,275 | ADDED | 30.02 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 12,400 | 491,040 | REDUCED | -0.39 | |
| SNA | SNAP ON INC | 0.04 | 1,995 | 576,236 | REDUCED | -1.19 | |
| SNOW | SNOWFLAKE INC | 0.13 | 8,673 | 1,725,930 | ADDED | 61.63 | |
| SNPS | SYNOPSYS INC | 0.20 | 5,172 | 2,663,120 | ADDED | 47.73 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 11,281 | 424,730 | REDUCED | -4.05 | |
| SONY | SONY GROUP CORP | 0.12 | 17,171 | 1,625,920 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 4,006 | 571,416 | REDUCED | -1.04 | |
| SPGI | S&P GLOBAL INC | 0.36 | 10,819 | 4,765,990 | ADDED | 17.1 | |
| SPLK | SPLUNK INC | 0.03 | 2,151 | 327,705 | ADDED | 0.51 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 2,070 | 388,974 | ADDED | 2.12 | |
| SPSC | SPS COMM INC | 0.04 | 2,550 | 494,292 | REDUCED | -0.93 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 25,412 | 12,078,600 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.12 | 20,144 | 1,558,140 | ADDED | 1.79 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 9,315 | 406,972 | REDUCED | -4.16 | |
| SSB | SOUTHSTATE CORPORATION | 0.07 | 11,359 | 959,268 | REDUCED | -1.25 | |
| STAG | STAG INDL INC | 0.04 | 12,467 | 489,454 | REDUCED | -1.27 | |
| STC | STEWART INFORMATION SVCS COR | 0.03 | 6,300 | 370,125 | ADDED | 2.91 | |
| STE | STERIS PLC | 0.03 | 1,991 | 437,721 | REDUCED | -0.8 | |
| STT | STATE STR CORP | 0.28 | 46,470 | 3,599,570 | ADDED | 3.04 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 23,069 | 1,969,400 | REDUCED | -5.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 3,449 | 833,796 | REDUCED | -0.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 3,112 | 349,851 | REDUCED | -11.47 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 23,957 | 914,918 | REDUCED | -18.65 | |
| SYK | STRYKER CORPORATION | 0.32 | 13,783 | 4,127,460 | ADDED | 46.63 | |
| SYY | SYSCO CORP | 0.21 | 37,962 | 2,776,160 | REDUCED | -2.61 | |
| T | AT&T INC | 0.06 | 43,728 | 733,756 | ADDED | 10.68 | |
| TDC | TERADATA CORP DEL | 0.03 | 9,533 | 414,781 | ADDED | 14.62 | |
| TEAM | ATLASSIAN CORPORATION | 0.41 | 22,226 | 5,286,680 | ADDED | 9.24 | |
| TENB | TENABLE HLDGS INC | 0.03 | 9,765 | 449,776 | REDUCED | -16.55 | |
| TFC | TRUIST FINL CORP | 0.05 | 17,943 | 662,456 | REDUCED | -5.88 | |
| TGT | TARGET CORP | 0.08 | 7,250 | 1,032,540 | REDUCED | -15.84 | |
| THG | HANOVER INS GROUP INC | 0.03 | 2,956 | 358,918 | REDUCED | -1.1 | |
| TJX | TJX COS INC NEW | 0.09 | 12,607 | 1,182,660 | ADDED | 1.32 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 17,382 | 447,760 | ADDED | 35.54 | |
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 5,300 | 418,329 | REDUCED | -0.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 16,793 | 8,913,560 | REDUCED | -1.72 | |
| TMUS | T-MOBILE US INC | 0.11 | 8,666 | 1,389,420 | ADDED | 67.07 | |
| TOL | TOLL BROTHERS INC | 0.03 | 3,553 | 365,213 | ADDED | 0.97 | |
| TRGP | TARGA RES CORP | 0.03 | 4,974 | 432,091 | REDUCED | -1.13 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 3,362 | 640,427 | REDUCED | -2.35 | |
| TSLA | TESLA INC | 0.28 | 14,664 | 3,643,710 | REDUCED | -2.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 18,266 | 1,899,660 | ADDED | 38.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 2,590 | 631,701 | REDUCED | -1.75 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,387 | 387,649 | REDUCED | -0.17 | |
| TXG | 10X GENOMICS INC | 0.03 | 6,907 | 386,516 | REDUCED | -8.67 | |
| TXN | TEXAS INSTRS INC | 0.12 | 9,231 | 1,573,520 | REDUCED | -24.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 109,953 | 6,769,810 | ADDED | 20.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 17,048 | 8,975,260 | ADDED | 23.12 | |
| UNM | UNUM GROUP | 0.04 | 10,915 | 493,576 | REDUCED | -1.64 | |
| UNP | UNION PAC CORP | 0.24 | 12,675 | 3,113,230 | ADDED | 12.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 22,434 | 3,527,300 | REDUCED | -3.85 | |
| URI | UNITED RENTALS INC | 0.11 | 2,482 | 1,423,230 | REDUCED | -4.79 | |
| USB | US BANCORP DEL | 0.14 | 42,252 | 1,828,670 | REDUCED | -1.84 | |
| V | VISA INC | 0.71 | 35,775 | 9,314,020 | ADDED | 24.4 | |
| VECO | VEECO INSTRS INC DEL | 0.04 | 18,116 | 562,139 | REDUCED | -0.27 | |
| VEEV | VEEVA SYS INC | 0.14 | 9,855 | 1,897,280 | REDUCED | -27.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 29,130 | 1,197,240 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,725 | 770,522 | ADDED | 6.27 | |
| VLO | VALERO ENERGY CORP | 0.10 | 10,101 | 1,313,130 | REDUCED | -15.99 | |
| VNO | VORNADO RLTY TR | 0.03 | 13,645 | 385,471 | ADDED | 14.71 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 40,891 | 9,700,160 | ADDED | 1.88 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 12,593 | 3,007,960 | ADDED | 41.94 | |
| VRSN | VERISIGN INC | 0.11 | 6,705 | 1,380,960 | REDUCED | -2.3 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 18,608 | 893,742 | ADDED | 1.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,787 | 727,112 | ADDED | 7.59 | |
| VTRS | VIATRIS INC | 0.20 | 246,985 | 2,674,850 | REDUCED | -23.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 70,793 | 2,668,900 | ADDED | 38.59 | |
| WAT | WATERS CORP | 0.04 | 1,570 | 516,891 | REDUCED | -17.19 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 46,658 | 2,296,510 | ADDED | 19.69 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 5,682 | 555,870 | REDUCED | -7.56 | |
| WHD | CACTUS INC | 0.04 | 12,527 | 568,726 | REDUCED | -1.83 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,619 | 469,063 | ADDED | 2.34 | |
| WMB | WILLIAMS COS INC | 0.04 | 15,991 | 556,967 | REDUCED | -0.09 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 7,328 | 1,030,610 | REDUCED | -0.64 | |
| WMT | WALMART INC | 0.10 | 8,623 | 1,359,420 | REDUCED | -2.32 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 18,497 | 912,642 | REDUCED | -21.51 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 6,914 | 641,274 | ADDED | 3.8 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 9,463 | 329,029 | REDUCED | -45.62 | |
| XOM | EXXON MOBIL CORP | 0.30 | 39,172 | 3,916,420 | ADDED | 17.88 | |
| XP | XP INC | 0.03 | 17,017 | 443,624 | ADDED | 32.18 | |
| YUM | YUM BRANDS INC | 0.08 | 7,913 | 1,033,910 | ADDED | 27.44 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 8,529 | 374,167 | ADDED | 5.74 | |
| ZTS | ZOETIS INC | 0.49 | 32,318 | 6,378,600 | REDUCED | -1.37 | |
| BERKSHIRE HATHAWAY INC DEL | 1.87 | 45.00 | 24,418,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 25,898 | 9,236,780 | REDUCED | -1.02 | ||
| VERALTO CORP | 0.18 | 28,032 | 2,305,910 | NEW | |||
| FISERV INC | 0.10 | 9,406 | 1,249,490 | REDUCED | -0.12 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 6,833 | 1,220,100 | ADDED | 17.26 | ||
| BROWN FORMAN CORP | 0.06 | 14,055 | 837,537 | REDUCED | -0.65 | ||
| PREFERRED BK LOS ANGELES CA | 0.03 | 5,047 | 368,683 | ADDED | 1.82 | ||
| EVEREST GROUP LTD | 0.03 | 965 | 341,205 | ADDED | 0.21 | ||
| BROWN FORMAN CORP | 0.03 | 5,689 | 324,842 | REDUCED | -23.32 |