GOLDMAN SACHS GROUP INC
$496Billion
Equity Portfolio Value
Last Reported on: 15 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INTERDIGITAL INC | 2,278,270,000 |
| CANADIAN PACIFIC KANSAS CITY | 394,134,000 |
| FIDELIS INSURANCE HOLDINGS L | 208,110,000 |
New stocks bought by GOLDMAN SACHS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 2,340 |
| MOELIS & CO | 1,654 |
| BANK OZK LITTLE ROCK ARK | 1,508 |
| DELL TECHNOLOGIES INC | 255 |
| SUNCOR ENERGY INC NEW | 163 |
| WASTE MGMT INC DEL | 153 |
| REALTY INCOME CORP | 128 |
| ISHARES TR | 122 |
Additions to existing portfolio by GOLDMAN SACHS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.39 |
| SELECT SECTOR SPDR TR | -50.03 |
| SELECT SECTOR SPDR TR | -46.34 |
| ITAU UNIBANCO HLDG S A | -41.63 |
| ON SEMICONDUCTOR CORP | -40.64 |
| PAYPAL HLDGS INC | -39.76 |
| TARGET CORP | -39.32 |
| DEUTSCHE BANK A G | -38.91 |
GOLDMAN SACHS GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of GOLDMAN SACHS GROUP INC
Last Reported on: 15 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 1,937,820 | 233,023,000 | ADDED | 12.2 | |
| AAPL | APPLE INC | 3.28 | 84,050,900 | 16,303,300,000 | REDUCED | -5.89 | |
| AAXJ | ISHARES TR | 0.16 | 10,265,800 | 770,651,000 | ADDED | 122 | |
| AAXJ | ISHARES TR | 0.09 | 8,712,370 | 437,099,000 | REDUCED | -12.47 | |
| AAXJ | ISHARES TR | 0.06 | 3,349,820 | 321,382,000 | REDUCED | -5.85 | |
| AAXJ | ISHARES TR | 0.06 | 3,361,780 | 290,929,000 | REDUCED | -10.8 | |
| AAXJ | ISHARES TR | 0.05 | 4,843,480 | 244,935,000 | REDUCED | -5.72 | |
| AAXJ | ISHARES TR | 0.04 | 3,702,510 | 218,374,000 | REDUCED | -0.11 | |
| ABBV | ABBVIE INC | 0.25 | 9,320,330 | 1,255,730,000 | REDUCED | -7.9 | |
| ABC | AMERISOURCEBERGEN CORP | 0.04 | 921,641 | 177,351,000 | ADDED | 26.68 | |
| ABT | ABBOTT LABS | 0.19 | 8,688,560 | 947,227,000 | ADDED | 2.59 | |
| ACES | ALPS ETF TR | 0.07 | 8,541,720 | 334,921,000 | ADDED | 3.7 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,859,630 | 288,893,000 | ADDED | 49.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 5,927,940 | 1,829,240,000 | ADDED | 14.14 | |
| ACSG | DBX ETF TR | 0.16 | 22,402,100 | 792,364,000 | REDUCED | -1.36 | |
| ACSG | DBX ETF TR | 0.10 | 14,519,700 | 500,930,000 | ADDED | 3.87 | |
| ACWF | ISHARES TR | 0.25 | 40,506,800 | 1,255,710,000 | REDUCED | -0.02 | |
| ACWF | ISHARES TR | 0.05 | 4,905,070 | 252,758,000 | ADDED | 2.21 | |
| ACWV | ISHARES INC | 0.09 | 9,640,770 | 441,740,000 | ADDED | 0.45 | |
| ACWV | ISHARES INC | 0.07 | 7,746,790 | 327,225,000 | ADDED | 0.33 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.29 | 2,899,130 | 1,417,650,000 | REDUCED | -19.44 | |
| ADI | ANALOG DEVICES INC | 0.14 | 3,511,920 | 684,157,000 | ADDED | 39.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,389,880 | 180,579,000 | REDUCED | -12.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,391,290 | 525,583,000 | ADDED | 11.00 | |
| ADSK | AUTODESK INC | 0.07 | 1,600,870 | 327,554,000 | ADDED | 11.04 | |
| AEE | AMEREN CORP | 0.04 | 2,370,760 | 193,620,000 | REDUCED | -6.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,168,680 | 182,603,000 | REDUCED | -3.1 | |
| AFK | VANECK ETF TRUST | 0.08 | 2,707,530 | 412,222,000 | REDUCED | -21.12 | |
| AFL | AFLAC INC | 0.04 | 3,011,180 | 210,180,000 | REDUCED | -8.63 | |
| AGG | ISHARES TR | 1.09 | 28,958,400 | 5,423,040,000 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 1.04 | 11,616,600 | 5,177,630,000 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.53 | 9,544,010 | 2,626,320,000 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.49 | 33,318,000 | 2,415,560,000 | REDUCED | -9.88 | |
| AGG | ISHARES TR | 0.48 | 15,044,700 | 2,374,500,000 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.39 | 19,943,000 | 1,953,420,000 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.20 | 9,796,290 | 976,200,000 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.12 | 2,351,600 | 573,178,000 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.11 | 2,059,770 | 538,588,000 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.10 | 3,052,980 | 492,110,000 | REDUCED | -5.95 | |
| AGG | ISHARES TR | 0.09 | 6,332,450 | 446,311,000 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.09 | 10,813,000 | 427,761,000 | REDUCED | -33.69 | |
| AGG | ISHARES TR | 0.08 | 3,489,230 | 377,325,000 | ADDED | 49.91 | |
| AGG | ISHARES TR | 0.05 | 3,314,690 | 242,072,000 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.05 | 3,115,170 | 233,638,000 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.04 | 618,223 | 213,850,000 | REDUCED | -27.28 | |
| AGG | ISHARES TR | 0.04 | 2,042,800 | 210,286,000 | REDUCED | -67.39 | |
| AGG | ISHARES TR | 0.04 | 1,446,710 | 203,697,000 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.04 | 776,909 | 188,525,000 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.04 | 903,954 | 187,173,000 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.04 | 708,498 | 180,299,000 | ADDED | 3.71 | |
| AGT | ISHARES TR | 0.07 | 3,739,150 | 364,417,000 | REDUCED | -2.63 | |
| AGT | ISHARES TR | 0.04 | 6,843,930 | 221,401,000 | ADDED | 1.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 3,908,570 | 224,899,000 | ADDED | 5.88 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,041,050 | 228,584,000 | ADDED | 4.8 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.69 | 33,314,000 | 3,409,580,000 | ADDED | 1.32 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 536,656 | 189,783,000 | REDUCED | -5.91 | |
| ALL | ALLSTATE CORP | 0.04 | 1,670,770 | 182,181,000 | ADDED | 57.22 | |
| AMAT | APPLIED MATLS INC | 0.20 | 6,966,250 | 1,006,900,000 | ADDED | 14.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 6,056,180 | 689,860,000 | REDUCED | -6.42 | |
| AME | AMETEK INC | 0.09 | 2,653,150 | 429,492,000 | ADDED | 2.47 | |
| AMGN | AMGEN INC | 0.13 | 2,891,120 | 641,886,000 | ADDED | 7.29 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 752,335 | 249,896,000 | ADDED | 10.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 6,880,140 | 1,334,330,000 | ADDED | 0.46 | |
| AMZN | AMAZON COM INC | 1.35 | 51,515,600 | 6,715,580,000 | ADDED | 8.42 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 2,783,760 | 451,137,000 | ADDED | 87.96 | |
| ANTX | ELEVANCE HEALTH INC | 0.18 | 2,013,410 | 894,537,000 | ADDED | 9.27 | |
| AON | AON PLC | 0.09 | 1,228,300 | 424,008,000 | ADDED | 26.42 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 834,747 | 250,032,000 | REDUCED | -34.8 | |
| APH | AMPHENOL CORP NEW | 0.05 | 2,832,140 | 240,590,000 | ADDED | 4.15 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 2,514,760 | 193,159,000 | REDUCED | -6.72 | |
| APTV | APTIV PLC | 0.07 | 3,542,900 | 361,694,000 | REDUCED | -7.32 | |
| ARCC | ARES CAPITAL CORP | 0.28 | 14,010,000 | 1,396,630,000 | REDUCED | -14.1 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 2,634,890 | 222,121,000 | ADDED | 1.75 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,582,780 | 299,572,000 | ADDED | 22.22 | |
| AVGO | BROADCOM INC | 0.40 | 2,268,590 | 1,967,840,000 | ADDED | 29.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 1,881,530 | 268,588,000 | ADDED | 6.76 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 3,823,490 | 666,052,000 | ADDED | 6.03 | |
| AZO | AUTOZONE INC | 0.06 | 120,529 | 300,521,000 | REDUCED | -20.78 | |
| BA | BOEING CO | 0.10 | 2,380,830 | 502,737,000 | ADDED | 26.44 | |
| BAC | BANK AMERICA CORP | 0.24 | 41,437,900 | 1,188,850,000 | ADDED | 25.46 | |
| BAX | BAXTER INTL INC | 0.04 | 3,834,010 | 174,677,000 | ADDED | 57.16 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 911,426 | 240,626,000 | ADDED | 31.72 | |
| BIIB | BIOGEN INC | 0.05 | 825,665 | 235,191,000 | ADDED | 24.83 | |
| BIL | SPDR SER TR | 0.17 | 10,308,800 | 857,688,000 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.07 | 5,834,910 | 371,976,000 | ADDED | 12.03 | |
| BIL | SPDR SER TR | 0.07 | 2,828,220 | 364,359,000 | REDUCED | -24.26 | |
| BIL | SPDR SER TR | 0.07 | 3,837,260 | 353,144,000 | REDUCED | -16.47 | |
| BIL | SPDR SER TR | 0.07 | 8,123,800 | 331,695,000 | REDUCED | -2.06 | |
| BIL | SPDR SER TR | 0.05 | 5,298,540 | 249,297,000 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.05 | 2,899,780 | 232,852,000 | REDUCED | -38.84 | |
| BIL | SPDR SER TR | 0.04 | 6,020,860 | 216,751,000 | ADDED | 19.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 15,800,900 | 1,148,570,000 | ADDED | 1.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 12,759,200 | 964,210,000 | ADDED | 3.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,917,770 | 369,964,000 | ADDED | 3.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 6,356,560 | 282,994,000 | REDUCED | -23.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 153,071 | 413,341,000 | REDUCED | -31.00 | |
| BLK | BLACKROCK INC | 0.13 | 933,603 | 645,250,000 | ADDED | 5.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 16,503,900 | 1,055,430,000 | REDUCED | -3.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 10,856,400 | 857,983,000 | ADDED | 16.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,400,500 | 254,041,000 | ADDED | 2.56 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 4,435,710 | 216,817,000 | ADDED | 3.35 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.51 | 7,399,960 | 2,523,390,000 | ADDED | 3.2 | |
| BRO | BROWN & BROWN INC | 0.04 | 3,252,640 | 223,911,000 | ADDED | 10.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 18,771,200 | 1,015,340,000 | ADDED | 5.02 | |
| BX | BLACKSTONE INC | 0.05 | 2,540,750 | 236,213,000 | REDUCED | -2.45 | |
| C | CITIGROUP INC | 0.09 | 10,046,300 | 462,532,000 | REDUCED | -3.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,577,550 | 177,840,000 | ADDED | 16.75 | |
| CAT | CATERPILLAR INC | 0.18 | 3,583,730 | 881,777,000 | ADDED | 9.09 | |
| CB | CHUBB LIMITED | 0.08 | 2,152,780 | 414,539,000 | ADDED | 10.69 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,769,390 | 201,604,000 | REDUCED | -28.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,565,030 | 367,030,000 | REDUCED | -18.57 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 546,797 | 200,877,000 | ADDED | 5.62 | |
| CI | THE CIGNA GROUP | 0.08 | 1,450,410 | 406,986,000 | REDUCED | -27.02 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,697,830 | 284,880,000 | ADDED | 0.68 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 20,287,800 | 842,959,000 | REDUCED | -20.48 | |
| CME | CME GROUP INC | 0.09 | 2,501,250 | 463,457,000 | ADDED | 0.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 91,628 | 195,992,000 | ADDED | 5.32 | |
| CMI | CUMMINS INC | 0.04 | 822,834 | 201,726,000 | REDUCED | -29.72 | |
| CNC | CENTENE CORP DEL | 0.07 | 5,192,640 | 350,243,000 | REDUCED | -4.8 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,011,860 | 220,037,000 | REDUCED | -18.89 | |
| COO | COOPER COS INC | 0.04 | 467,117 | 179,106,000 | ADDED | 9.85 | |
| COP | CONOCOPHILLIPS | 0.16 | 7,405,220 | 767,255,000 | REDUCED | -1.4 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 2,671,670 | 1,438,370,000 | REDUCED | -2.15 | |
| CPRT | COPART INC | 0.04 | 2,269,450 | 206,997,000 | ADDED | 18.87 | |
| CRM | SALESFORCE INC | 0.25 | 5,963,320 | 1,259,810,000 | REDUCED | -9.51 | |
| CSCO | CISCO SYS INC | 0.35 | 33,646,800 | 1,740,890,000 | REDUCED | -6.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 6,281,640 | 939,984,000 | ADDED | 55.75 | |
| CSX | CSX CORP | 0.06 | 8,651,560 | 295,018,000 | REDUCED | -14.71 | |
| CTAS | CINTAS CORP | 0.09 | 850,617 | 422,825,000 | ADDED | 52.46 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 7,547,120 | 190,942,000 | ADDED | 6.83 | |
| CVS | CVS HEALTH CORP | 0.17 | 12,229,100 | 845,395,000 | REDUCED | -4.13 | |
| CVX | CHEVRON CORP NEW | 0.17 | 5,343,400 | 840,784,000 | REDUCED | -22.91 | |
| D | DOMINION ENERGY INC | 0.04 | 4,121,870 | 213,472,000 | REDUCED | -3.58 | |
| DDOG | DATADOG INC | 0.19 | 7,450,000 | 924,545,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.06 | 3,231,810 | 317,946,000 | REDUCED | -7.04 | |
| DE | DEERE & CO | 0.11 | 1,295,880 | 525,079,000 | ADDED | 1.08 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,239,590 | 175,294,000 | ADDED | 255 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,729,470 | 202,089,000 | REDUCED | -9.01 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,144,810 | 194,365,000 | REDUCED | -14.41 | |
| DHI | D R HORTON INC | 0.04 | 1,528,440 | 185,996,000 | ADDED | 3.72 | |
| DHR | DANAHER CORPORATION | 0.13 | 2,647,370 | 635,368,000 | REDUCED | -27.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 727,485 | 250,146,000 | ADDED | 12.18 | |
| DIS | DISNEY WALT CO | 0.17 | 9,719,640 | 867,769,000 | ADDED | 7.39 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 2,748,090 | 312,925,000 | ADDED | 40.59 | |
| DOW | DOW INC | 0.04 | 3,770,380 | 200,811,000 | ADDED | 23.65 | |
| DT | DYNATRACE INC | 0.04 | 3,512,740 | 180,801,000 | REDUCED | -16.25 | |
| DTM | DT MIDSTREAM INC | 0.04 | 3,598,850 | 178,395,000 | ADDED | 6.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,177,330 | 285,134,000 | REDUCED | -2.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 3,711,580 | 179,418,000 | REDUCED | -12.42 | |
| DXCM | DEXCOM INC | 0.53 | 24,685,000 | 2,635,070,000 | REDUCED | -2.13 | |
| DXCM | DEXCOM INC | 0.07 | 2,639,220 | 339,166,000 | REDUCED | -4.4 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 2,759,240 | 357,874,000 | ADDED | 0.12 | |
| ECL | ECOLAB INC | 0.07 | 1,798,430 | 335,748,000 | ADDED | 16.17 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,004,060 | 181,167,000 | ADDED | 2.8 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 2,383,530 | 468,077,000 | ADDED | 14.87 | |
| EMGF | ISHARES INC | 0.42 | 42,460,700 | 2,092,890,000 | REDUCED | -0.3 | |
| EMGF | ISHARES INC | 0.11 | 8,868,390 | 548,953,000 | ADDED | 31.9 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,555,280 | 230,972,000 | REDUCED | -5.75 | |
| ENB | ENBRIDGE INC | 0.06 | 8,113,600 | 301,420,000 | ADDED | 20.98 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 17,018,200 | 180,393,000 | ADDED | 14.76 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 10,740,000 | 1,009,650,000 | ADDED | 2,340 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 2,171,100 | 363,617,000 | ADDED | 84.78 | |
| EOG | EOG RES INC | 0.07 | 3,101,500 | 354,936,000 | REDUCED | -2.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 19,380,000 | 510,662,000 | REDUCED | -3.49 | |
| EQIX | EQUINIX INC | 0.13 | 831,185 | 651,599,000 | ADDED | 0.05 | |
| ES | EVERSOURCE ENERGY | 0.05 | 3,255,890 | 230,908,000 | ADDED | 17.41 | |
| ET | ENERGY TRANSFER L P | 0.15 | 59,320,300 | 753,368,000 | REDUCED | -11.56 | |
| ETN | EATON CORP PLC | 0.15 | 3,786,510 | 761,466,000 | ADDED | 6.89 | |
| ETSY | ETSY INC | 0.04 | 2,528,280 | 213,918,000 | REDUCED | -16.95 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 4,718,840 | 445,129,000 | REDUCED | -0.36 | |
| F | FORD MTR CO DEL | 0.37 | 30,490,000 | 1,835,160,000 | REDUCED | -0.19 | |
| F | FORD MTR CO DEL | 0.06 | 18,723,100 | 283,281,000 | ADDED | 19.02 | |
| FAST | FASTENAL CO | 0.05 | 4,307,070 | 254,074,000 | REDUCED | -4.96 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 9,585,380 | 383,415,000 | ADDED | 31.92 | |
| FDX | FEDEX CORP | 0.05 | 939,428 | 232,884,000 | ADDED | 5.62 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 6,773,950 | 370,535,000 | ADDED | 10.58 | |
| FISV | FISERV INC | 0.07 | 2,955,740 | 372,867,000 | REDUCED | -8.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,118,690 | 268,373,000 | ADDED | 2.99 | |
| FTNT | FORTINET INC | 0.09 | 5,792,610 | 437,863,000 | ADDED | 19.9 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 9,814,630 | 856,817,000 | REDUCED | -3.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 7,642,020 | 391,806,000 | ADDED | 5.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 5,825,720 | 353,039,000 | ADDED | 0.17 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,811,780 | 181,560,000 | REDUCED | -0.83 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,351,960 | 290,875,000 | ADDED | 2.04 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 4,041,510 | 443,960,000 | ADDED | 6.46 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 10,631,900 | 819,401,000 | ADDED | 1.38 | |
| GIS | GENERAL MLS INC | 0.07 | 4,257,000 | 326,512,000 | REDUCED | -15.18 | |
| GLD | SPDR GOLD TR | 0.07 | 1,982,280 | 353,381,000 | ADDED | 22.29 | |
| GM | GENERAL MTRS CO | 0.08 | 10,010,200 | 385,994,000 | REDUCED | -5.37 | |
| GOOG | ALPHABET INC | 1.17 | 48,469,900 | 5,801,840,000 | ADDED | 18.83 | |
| GOOG | ALPHABET INC | 0.68 | 27,909,200 | 3,376,170,000 | ADDED | 2.78 | |
| GWW | GRAINGER W W INC | 0.04 | 261,720 | 206,390,000 | ADDED | 11.12 | |
| HAL | HALLIBURTON CO | 0.04 | 5,886,650 | 194,200,000 | ADDED | 2.07 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 1,344,820 | 408,126,000 | REDUCED | -2.96 | |
| HD | HOME DEPOT INC | 0.31 | 4,930,050 | 1,531,470,000 | ADDED | 1.84 | |
| HES | HESS CORP | 0.04 | 1,336,160 | 181,651,000 | ADDED | 40.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,218,910 | 177,412,000 | REDUCED | -13.54 | |
| HON | HONEYWELL INTL INC | 0.14 | 3,251,740 | 674,736,000 | REDUCED | -0.33 | |
| HPQ | HP INC | 0.04 | 6,850,590 | 210,382,000 | REDUCED | -10.94 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 14,392,700 | 242,230,000 | ADDED | 13.49 | |
| HSY | HERSHEY CO | 0.04 | 771,274 | 192,587,000 | REDUCED | -3.99 | |
| HUBS | HUBSPOT INC | 0.06 | 609,021 | 324,054,000 | REDUCED | -20.4 | |
| HUM | HUMANA INC | 0.07 | 833,328 | 372,606,000 | REDUCED | -3.17 | |
| IBCE | ISHARES TR | 0.34 | 24,958,700 | 1,684,710,000 | ADDED | 9.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,725,910 | 632,374,000 | REDUCED | -25.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 2,568,440 | 290,439,000 | ADDED | 0.59 | |
| IDCC | INTERDIGITAL INC | 0.46 | 16,900,000 | 2,278,270,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.05 | 497,841 | 250,031,000 | ADDED | 3.2 | |
| INTC | INTEL CORP | 0.15 | 21,885,600 | 731,853,000 | ADDED | 32.03 | |
| INTU | INTUIT | 0.26 | 2,865,420 | 1,312,910,000 | ADDED | 22.82 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 5,505,490 | 212,402,000 | REDUCED | -2.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,054,300 | 702,448,000 | ADDED | 0.71 | |
| IT | GARTNER INC | 0.08 | 1,079,290 | 378,087,000 | REDUCED | -9.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,740,940 | 685,674,000 | ADDED | 3.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 5,658,440 | 385,566,000 | ADDED | 16.98 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 10,274,200 | 1,700,590,000 | REDUCED | -10.71 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 17,764,500 | 2,583,670,000 | REDUCED | -2.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,170,390 | 195,982,000 | REDUCED | -0.2 | |
| KHC | KRAFT HEINZ CO | 0.04 | 5,711,630 | 202,763,000 | ADDED | 8.23 | |
| KLAC | KLA CORP | 0.22 | 2,224,220 | 1,078,790,000 | REDUCED | -19.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,312,130 | 319,213,000 | ADDED | 21.1 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 15,018,900 | 258,626,000 | REDUCED | -17.91 | |
| KO | COCA COLA CO | 0.26 | 21,465,500 | 1,292,650,000 | ADDED | 17.06 | |
| LEN | LENNAR CORP | 0.05 | 2,133,710 | 267,375,000 | ADDED | 23.31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 952,950 | 186,559,000 | REDUCED | -1.47 | |
| LITE | LUMENTUM HLDGS INC | 0.37 | 25,459,000 | 1,827,140,000 | REDUCED | -18.42 | |
| LKQ | LKQ CORP | 0.06 | 4,910,000 | 286,106,000 | ADDED | 4.96 | |
| LLY | LILLY ELI & CO | 0.46 | 4,839,770 | 2,269,760,000 | REDUCED | -14.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,229,870 | 566,209,000 | REDUCED | -1.56 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 3,483,880 | 530,804,000 | ADDED | 41.82 | |
| LOW | LOWES COS INC | 0.17 | 3,658,630 | 825,752,000 | ADDED | 12.03 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 758,025 | 487,304,000 | REDUCED | -24.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 880,220 | 333,163,000 | ADDED | 86.13 | |
| LUV | SOUTHWEST AIRLS CO | 0.29 | 12,695,000 | 1,455,480,000 | ADDED | 2.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 1,998,150 | 183,490,000 | ADDED | 8.78 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 4,144,440 | 1,630,010,000 | REDUCED | -8.16 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,218,350 | 185,018,000 | ADDED | 3.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,564,420 | 287,369,000 | ADDED | 27.44 | |
| MC | MOELIS & CO | 0.04 | 4,807,980 | 217,994,000 | ADDED | 1,654 | |
| MCD | MCDONALDS CORP | 0.27 | 4,432,260 | 1,322,630,000 | ADDED | 4.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,836,440 | 343,706,000 | REDUCED | -19.5 | |
| MCK | MCKESSON CORP | 0.08 | 914,109 | 390,608,000 | ADDED | 4.34 | |
| MCO | MOODYS CORP | 0.09 | 1,282,060 | 445,796,000 | REDUCED | -10.53 | |
| MDB | MONGODB INC | 0.04 | 466,477 | 191,717,000 | ADDED | 3.56 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 10,339,700 | 754,176,000 | REDUCED | -8.48 | |
| MDT | MEDTRONIC PLC | 0.11 | 6,116,320 | 538,848,000 | REDUCED | -10.62 | |
| MELI | MERCADOLIBRE INC | 0.15 | 640,616 | 758,874,000 | ADDED | 25.09 | |
| MET | METLIFE INC | 0.05 | 4,536,980 | 256,475,000 | REDUCED | -12.27 | |
| META | META PLATFORMS INC | 0.57 | 9,827,490 | 2,820,290,000 | REDUCED | -1.33 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 34,800,300 | 294,062,000 | REDUCED | -0.03 | |
| MKC | MCCORMICK & CO INC | 0.04 | 2,563,550 | 223,618,000 | ADDED | 6.31 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,007,330 | 465,076,000 | REDUCED | -3.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 3,770,950 | 709,241,000 | REDUCED | -21.57 | |
| MMM | 3M CO | 0.06 | 2,905,190 | 290,780,000 | ADDED | 35.92 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.09 | 7,049,500 | 439,325,000 | ADDED | 13.62 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 5,178,830 | 297,472,000 | ADDED | 29.14 | |
| MO | ALTRIA GROUP INC | 0.08 | 8,975,950 | 406,611,000 | REDUCED | -15.61 | |
| MPC | MARATHON PETE CORP | 0.06 | 2,513,060 | 293,023,000 | REDUCED | -0.48 | |
| MPLX | MPLX LP | 0.09 | 13,186,600 | 447,553,000 | REDUCED | -2.61 | |
| MRK | MERCK & CO INC | 0.29 | 12,563,900 | 1,449,750,000 | REDUCED | -7.86 | |
| MRNA | MODERNA INC | 0.09 | 3,471,640 | 421,804,000 | ADDED | 13.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 16,806,200 | 1,004,680,000 | ADDED | 17.61 | |
| MS | MORGAN STANLEY | 0.19 | 11,129,300 | 950,438,000 | ADDED | 16.16 | |
| MSCI | MSCI INC | 0.05 | 576,138 | 270,376,000 | REDUCED | -3.66 | |
| MSFT | MICROSOFT CORP | 2.68 | 39,026,900 | 13,290,200,000 | REDUCED | -6.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 1,534,780 | 450,120,000 | REDUCED | -9.62 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 207,456 | 272,107,000 | ADDED | 27.05 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.42 | 20,864,000 | 2,107,260,000 | ADDED | 1.71 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 4,733,980 | 298,762,000 | ADDED | 14.94 | |
| NDAQ | NASDAQ INC | 0.06 | 5,654,360 | 281,870,000 | REDUCED | -4.12 | |
| NDSN | NORDSON CORP | 0.05 | 911,866 | 226,307,000 | ADDED | 7.13 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 12,713,700 | 943,355,000 | REDUCED | -7.39 | |
| NFLX | NETFLIX INC | 0.20 | 2,265,830 | 998,074,000 | REDUCED | -0.32 | |
| NKE | NIKE INC | 0.24 | 10,703,800 | 1,181,380,000 | REDUCED | -11.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 601,138 | 273,999,000 | ADDED | 8.56 | |
| NOW | SERVICENOW INC | 0.16 | 1,384,230 | 777,894,000 | REDUCED | -23.21 | |
| NRG | NRG ENERGY INC | 0.68 | 44,483,000 | 3,368,100,000 | REDUCED | -3.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,055,440 | 239,331,000 | ADDED | 0.39 | |
| NTRS | NORTHERN TR CORP | 0.06 | 4,184,800 | 310,261,000 | REDUCED | -18.19 | |
| NUE | NUCOR CORP | 0.06 | 1,908,880 | 313,018,000 | REDUCED | -4.03 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 15,066,400 | 6,373,400,000 | REDUCED | -2.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,474,890 | 301,881,000 | REDUCED | -3.05 | |
| O | REALTY INCOME CORP | 0.05 | 4,104,480 | 245,407,000 | ADDED | 128 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,242,600 | 459,453,000 | ADDED | 22.45 | |
| OKE | ONEOK INC NEW | 0.05 | 4,049,800 | 249,953,000 | ADDED | 20.66 | |
| OMC | OMNICOM GROUP INC | 0.06 | 3,022,340 | 287,576,000 | ADDED | 6.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 1,902,650 | 179,953,000 | REDUCED | -40.64 | |
| ORCL | ORACLE CORP | 0.37 | 15,447,100 | 1,839,590,000 | ADDED | 11.44 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 585,925 | 559,734,000 | ADDED | 19.27 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,912,390 | 170,222,000 | REDUCED | -35.19 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.04 | 4,313,680 | 173,237,000 | ADDED | 1,508 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 19,437,300 | 274,067,000 | REDUCED | -3.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 3,417,010 | 873,079,000 | REDUCED | -19.46 | |
| PATH | UIPATH INC | 0.04 | 11,662,100 | 193,241,000 | ADDED | 37.37 | |
| PAYX | PAYCHEX INC | 0.04 | 1,788,090 | 200,034,000 | REDUCED | -2.93 | |
| PCAR | PACCAR INC | 0.04 | 2,693,230 | 225,289,000 | ADDED | 22.92 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 3,393,290 | 212,454,000 | ADDED | 20.02 | |
| PEP | PEPSICO INC | 0.26 | 7,031,090 | 1,302,300,000 | REDUCED | -12.94 | |
| PFE | PFIZER INC | 0.19 | 26,209,000 | 961,346,000 | ADDED | 10.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 2,344,670 | 177,820,000 | REDUCED | -1.45 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 13,662,100 | 2,073,090,000 | ADDED | 2.82 | |
| PGR | PROGRESSIVE CORP | 0.07 | 2,720,980 | 360,177,000 | ADDED | 4.68 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 613,995 | 239,482,000 | ADDED | 20.51 | |
| PLD | PROLOGIS INC. | 0.20 | 7,987,000 | 979,446,000 | ADDED | 13.05 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,013,530 | 391,800,000 | REDUCED | -22.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,329,670 | 293,422,000 | ADDED | 58.22 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 4,028,030 | 355,352,000 | ADDED | 21.07 | |
| PSA | PUBLIC STORAGE | 0.04 | 702,554 | 205,061,000 | REDUCED | -12.99 | |
| PSX | PHILLIPS 66 | 0.05 | 2,447,470 | 233,440,000 | REDUCED | -8.79 | |
| PWR | QUANTA SVCS INC | 0.04 | 995,716 | 195,609,000 | REDUCED | -6.83 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,171,420 | 242,694,000 | REDUCED | -34.28 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 6,575,430 | 438,778,000 | REDUCED | -39.76 | |
| QCOM | QUALCOMM INC | 0.12 | 4,857,480 | 578,235,000 | ADDED | 5.53 | |
| QQQ | INVESCO QQQ TR | 0.56 | 7,494,030 | 2,768,440,000 | REDUCED | -31.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 502,030 | 360,729,000 | ADDED | 15.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,172,300 | 386,215,000 | REDUCED | -0.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 405,247 | 194,843,000 | ADDED | 8.25 | |
| ROST | ROSS STORES INC | 0.12 | 5,355,760 | 600,541,000 | ADDED | 13.59 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 2,317,700 | 355,002,000 | ADDED | 59.32 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.11 | 5,479,040 | 536,726,000 | REDUCED | -5.83 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 994,474 | 230,479,000 | REDUCED | -17.46 | |
| SBUX | STARBUCKS CORP | 0.12 | 6,217,500 | 615,906,000 | ADDED | 3.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 8,067,730 | 457,279,000 | ADDED | 9.54 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.35 | 14,480,000 | 1,717,330,000 | REDUCED | -13.75 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 786,692 | 211,659,000 | ADDED | 12.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 2,795,780 | 742,334,000 | ADDED | 13.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 7,473,160 | 367,082,000 | REDUCED | -0.1 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,046,250 | 260,779,000 | ADDED | 41.09 | |
| SNAP | SNAP INC | 0.06 | 24,984,900 | 295,821,000 | ADDED | 1.69 | |
| SNOW | SNOWFLAKE INC | 0.08 | 2,293,900 | 403,680,000 | REDUCED | -14.87 | |
| SNPS | SYNOPSYS INC | 0.04 | 462,069 | 201,189,000 | REDUCED | -10.36 | |
| SO | SOUTHERN CO | 0.06 | 4,372,130 | 307,142,000 | ADDED | 7.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 2,026,870 | 234,063,000 | REDUCED | -2.66 | |
| SPGI | S&P GLOBAL INC | 0.24 | 3,036,820 | 1,217,430,000 | ADDED | 4.75 | |
| SPLK | SPLUNK INC | 0.36 | 18,558,000 | 1,784,690,000 | REDUCED | -37.61 | |
| SPY | SPDR S&P 500 ETF TR | 3.38 | 37,920,100 | 16,809,200,000 | REDUCED | -5.39 | |
| SRE | SEMPRA | 0.04 | 1,491,060 | 217,083,000 | REDUCED | -8.71 | |
| STER | STERLING CHECK CORP | 0.12 | 49,809,100 | 610,660,000 | REDUCED | -16.93 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 6,790,700 | 230,341,000 | REDUCED | -14.24 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,983,300 | 605,086,000 | ADDED | 1.47 | |
| SYY | SYSCO CORP | 0.04 | 2,612,590 | 193,854,000 | ADDED | 7.12 | |
| T | AT&T INC | 0.12 | 37,424,600 | 596,923,000 | REDUCED | -16.65 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,421,040 | 199,173,000 | REDUCED | -5.52 | |
| TFC | TRUIST FINL CORP | 0.04 | 6,905,190 | 209,573,000 | REDUCED | -13.04 | |
| TGT | TARGET CORP | 0.06 | 2,337,740 | 308,348,000 | REDUCED | -39.32 | |
| TJX | TJX COS INC NEW | 0.09 | 5,097,530 | 432,220,000 | ADDED | 0.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 2,081,720 | 1,086,140,000 | ADDED | 8.48 | |
| TMUS | T-MOBILE US INC | 0.06 | 2,218,660 | 308,172,000 | REDUCED | -3.48 | |
| TRGP | TARGA RES CORP | 0.06 | 3,773,580 | 287,169,000 | REDUCED | -6.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 1,527,580 | 171,119,000 | ADDED | 10.89 | |
| TSLA | TESLA INC | 0.73 | 13,800,100 | 3,612,450,000 | ADDED | 30.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,709,350 | 326,931,000 | ADDED | 1.23 | |
| TTD | THE TRADE DESK INC | 0.07 | 4,268,190 | 329,589,000 | ADDED | 10.46 | |
| TXN | TEXAS INSTRS INC | 0.29 | 7,973,930 | 1,435,470,000 | REDUCED | -4.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 8,610,070 | 371,697,000 | ADDED | 23.18 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 573,150 | 269,721,000 | REDUCED | -8.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 4,836,790 | 2,324,750,000 | ADDED | 2.85 | |
| UNP | UNION PAC CORP | 0.12 | 2,792,020 | 571,302,000 | ADDED | 0.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,613,440 | 647,710,000 | ADDED | 5.97 | |
| URI | UNITED RENTALS INC | 0.04 | 503,013 | 224,027,000 | ADDED | 8.42 | |
| USB | US BANCORP DEL | 0.05 | 7,763,760 | 256,515,000 | REDUCED | -19.03 | |
| V | VISA INC | 0.86 | 17,944,400 | 4,261,430,000 | ADDED | 14.51 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 42,912,800 | 1,981,710,000 | ADDED | 0.3 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,054,370 | 208,481,000 | REDUCED | -15.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 21,363,100 | 869,051,000 | REDUCED | -1.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 10,874,000 | 670,926,000 | ADDED | 5.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,785,400 | 295,447,000 | REDUCED | -2.42 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,309,370 | 270,889,000 | ADDED | 2.94 | |
| VMC | VULCAN MATLS CO | 0.04 | 934,741 | 210,728,000 | ADDED | 88.43 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 10,425,400 | 4,246,080,000 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,447,520 | 759,420,000 | ADDED | 1.88 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,884,160 | 551,939,000 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,548,530 | 438,171,000 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,861,740 | 406,247,000 | REDUCED | -1.44 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,927,750 | 383,411,000 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,062,190 | 175,687,000 | REDUCED | -3.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,815,870 | 639,023,000 | ADDED | 6.08 | |
| VTR | VENTAS INC | 0.06 | 6,602,500 | 312,100,000 | ADDED | 37.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 18,927,000 | 703,895,000 | REDUCED | -12.37 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,233,740 | 176,339,000 | ADDED | 6.2 | |
| WDAY | WORKDAY INC | 0.09 | 1,962,230 | 443,248,000 | ADDED | 21.34 | |
| WELL | WELLTOWER INC | 0.04 | 2,706,290 | 218,912,000 | ADDED | 43.77 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.06 | 10,430,100 | 276,606,000 | REDUCED | -3.14 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 13,945,800 | 595,207,000 | ADDED | 9.03 | |
| WM | WASTE MGMT INC DEL | 0.13 | 3,694,490 | 640,698,000 | ADDED | 153 | |
| WMB | WILLIAMS COS INC | 0.06 | 8,493,160 | 277,132,000 | REDUCED | -35.17 | |
| WMT | WALMART INC | 0.29 | 9,068,480 | 1,425,380,000 | ADDED | 1.61 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 525,208 | 200,876,000 | ADDED | 4.2 | |
| XEL | XCEL ENERGY INC | 0.06 | 4,689,020 | 291,517,000 | ADDED | 7.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 13,555,900 | 1,454,810,000 | REDUCED | -11.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 7,706,800 | 1,022,920,000 | ADDED | 77.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,856,300 | 731,042,000 | REDUCED | -8.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,202,530 | 730,653,000 | ADDED | 16.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,882,200 | 646,691,000 | ADDED | 61.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,326,250 | 513,502,000 | REDUCED | -33.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,191,680 | 347,365,000 | REDUCED | -11.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,635,400 | 189,969,000 | REDUCED | -46.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,104,390 | 187,536,000 | REDUCED | -50.03 | |
| XOM | EXXON MOBIL CORP | 0.34 | 15,700,000 | 1,683,820,000 | REDUCED | -6.96 | |
| YUM | YUM BRANDS INC | 0.05 | 1,646,240 | 228,087,000 | ADDED | 9.01 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 3,763,020 | 212,611,000 | ADDED | 18.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,807,470 | 263,168,000 | ADDED | 2.51 | |
| ZS | ZSCALER INC | 0.41 | 17,258,000 | 2,011,420,000 | ADDED | 1.47 | |
| ZS | ZSCALER INC | 0.04 | 1,381,760 | 202,152,000 | REDUCED | -18.26 | |
| ZTS | ZOETIS INC | 0.09 | 2,714,700 | 467,498,000 | REDUCED | -6.68 | |
| CYBERARK SOFTWARE LTD | 0.45 | 19,773,000 | 2,239,290,000 | ADDED | 1.28 | ||
| LINDE PLC | 0.27 | 3,563,240 | 1,357,880,000 | ADDED | 9.54 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 8,513,490 | 859,182,000 | REDUCED | -10.02 | ||
| ASTRAZENECA PLC | 0.15 | 10,599,700 | 758,621,000 | ADDED | 14.15 | ||
| UBS GROUP AG | 0.15 | 36,961,900 | 749,218,000 | REDUCED | -1.94 | ||
| ALIBABA GROUP HLDG LTD | 0.14 | 8,632,540 | 719,522,000 | REDUCED | -5.64 | ||
| VALE S A | 0.13 | 47,931,400 | 643,239,000 | ADDED | 48.04 | ||
| ASML HOLDING N V | 0.12 | 835,839 | 605,774,000 | REDUCED | -9.53 | ||
| STELLANTIS N.V | 0.11 | 31,780,600 | 557,431,000 | ADDED | 6.06 | ||
| FERGUSON PLC NEW | 0.11 | 3,416,730 | 537,486,000 | ADDED | 3.76 | ||
| PDD HOLDINGS INC | 0.10 | 7,556,230 | 522,438,000 | REDUCED | -33.04 | ||
| BALL CORP | 0.10 | 8,707,990 | 506,892,000 | REDUCED | -0.8 | ||
| SUNCOR ENERGY INC NEW | 0.10 | 16,402,000 | 480,908,000 | ADDED | 163 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.08 | 4,879,700 | 394,134,000 | NEW | |||
| SEA LTD | 0.07 | 6,224,250 | 361,256,000 | ADDED | 45.48 | ||
| RIO TINTO PLC | 0.07 | 5,624,410 | 359,062,000 | ADDED | 54.59 | ||
| FERRARI N V | 0.07 | 1,013,560 | 329,619,000 | ADDED | 17.9 | ||
| ITAU UNIBANCO HLDG S A | 0.06 | 54,024,000 | 318,742,000 | REDUCED | -41.63 | ||
| GSK PLC | 0.06 | 8,806,250 | 313,855,000 | REDUCED | -10.24 | ||
| ROYAL BK CDA | 0.06 | 3,247,500 | 310,169,000 | ADDED | 2.33 | ||
| DEUTSCHE BANK A G | 0.06 | 28,709,700 | 302,313,000 | REDUCED | -38.91 | ||
| NOVO-NORDISK A S | 0.06 | 1,858,270 | 300,723,000 | REDUCED | -1.8 | ||
| NOVARTIS AG | 0.06 | 2,897,460 | 292,383,000 | REDUCED | -37.63 | ||
| BROOKFIELD CORP | 0.06 | 8,659,470 | 291,391,000 | ADDED | 97.6 | ||
| BP PLC | 0.06 | 7,860,590 | 277,400,000 | REDUCED | -12.35 | ||
| SHELL PLC | 0.05 | 4,065,180 | 245,455,000 | REDUCED | -17.72 | ||
| IQIYI INC | 0.04 | 42,223,500 | 225,473,000 | ADDED | 81.22 | ||
| UNILEVER PLC | 0.04 | 4,252,120 | 221,663,000 | ADDED | 1.69 | ||
| CANADIAN NATL RY CO | 0.04 | 1,818,670 | 220,186,000 | REDUCED | -18.94 | ||
| SHOPIFY INC | 0.04 | 3,407,300 | 220,112,000 | ADDED | 29.81 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.04 | 15,246,100 | 208,110,000 | NEW | |||
| GLOBAL E ONLINE LTD | 0.04 | 5,038,450 | 206,274,000 | REDUCED | -7.88 | ||
| KE HLDGS INC | 0.04 | 12,917,000 | 191,817,000 | ADDED | 41.23 | ||
| HSBC HLDGS PLC | 0.04 | 4,799,350 | 190,150,000 | ADDED | 3.86 | ||
| ZTO EXPRESS CAYMAN INC | 0.04 | 7,440,430 | 186,606,000 | REDUCED | -33.44 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.04 | 13,246,500 | 183,200,000 | REDUCED | -7.29 | ||
| SAP SE | 0.04 | 1,297,120 | 177,458,000 | ADDED | 34.89 | ||
| ICON PLC | 0.04 | 690,922 | 172,869,000 | ADDED | 5.86 | ||
| TORONTO DOMINION BK ONT | 0.04 | 2,780,590 | 172,424,000 | ADDED | 47.00 | ||
| TOYOTA MOTOR CORP | 0.04 | 1,072,460 | 172,398,000 | ADDED | 46.01 |