GOLDMAN SACHS GROUP INC
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 1,785,000,000 |
| DATADOG INC | 796,612,000 |
| ATLASSIAN CORPORATION | 201,059,000 |
New stocks bought by GOLDMAN SACHS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,621 |
| PURE STORAGE INC | 1,724 |
| CAESARS ENTERTAINMENT INC NE | 1,658 |
| CANADIAN NAT RES LTD | 1,110 |
| VANGUARD BD INDEX FDS | 870 |
| BCE INC | 747 |
| VANGUARD SCOTTSDALE FDS | 659 |
| VANGUARD MALVERN FDS | 406 |
Additions to existing portfolio by GOLDMAN SACHS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V | -73.65 |
| ON SEMICONDUCTOR CORP | -70.61 |
| AMGEN INC | -70.11 |
| VALE S A | -68.67 |
| ISHARES TR | -66.36 |
| ENPHASE ENERGY INC | -59.00 |
| S&P GLOBAL INC | -50.53 |
| ACTIVISION BLIZZARD INC | -48.43 |
GOLDMAN SACHS GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of GOLDMAN SACHS GROUP INC
Last Reported on: 13 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 1,382,520 | 206,894,000 | REDUCED | -30.56 | |
| AAPL | APPLE INC | 2.38 | 81,747,700 | 10,621,500,000 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.13 | 8,111,700 | 597,264,000 | REDUCED | -66.36 | |
| AAXJ | ISHARES TR | 0.13 | 6,777,790 | 575,299,000 | ADDED | 73.26 | |
| AAXJ | ISHARES TR | 0.12 | 10,607,900 | 528,486,000 | ADDED | 19.14 | |
| AAXJ | ISHARES TR | 0.05 | 2,748,510 | 232,497,000 | ADDED | 28.94 | |
| AAXJ | ISHARES TR | 0.05 | 4,232,830 | 209,567,000 | ADDED | 38.67 | |
| AAXJ | ISHARES TR | 0.04 | 3,140,710 | 177,388,000 | ADDED | 75.99 | |
| ABBV | ABBVIE INC | 0.32 | 8,837,160 | 1,428,170,000 | REDUCED | -6.1 | |
| ABC | AMERISOURCEBERGEN CORP | 0.04 | 1,042,310 | 172,720,000 | REDUCED | -5.61 | |
| ABNB | AIRBNB INC | 0.05 | 2,670,700 | 228,345,000 | ADDED | 35.52 | |
| ABT | ABBOTT LABS | 0.21 | 8,593,200 | 943,448,000 | REDUCED | -5.48 | |
| ACES | ALPS ETF TR | 0.07 | 8,783,710 | 334,396,000 | REDUCED | -1.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 5,586,730 | 1,490,760,000 | REDUCED | -2.39 | |
| ACSG | DBX ETF TR | 0.17 | 23,534,900 | 758,531,000 | REDUCED | -11.42 | |
| ACSG | DBX ETF TR | 0.10 | 13,423,300 | 452,498,000 | ADDED | 7.94 | |
| ACWF | ISHARES TR | 0.24 | 39,524,800 | 1,067,170,000 | ADDED | 8.59 | |
| ACWF | ISHARES TR | 0.05 | 4,740,600 | 237,030,000 | REDUCED | -1.18 | |
| ACWV | ISHARES INC | 0.08 | 8,777,130 | 346,477,000 | REDUCED | -5.97 | |
| ACWV | ISHARES INC | 0.06 | 6,410,490 | 274,305,000 | REDUCED | -14.82 | |
| ACWV | ISHARES INC | 0.04 | 6,936,060 | 194,002,000 | REDUCED | -42.82 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.27 | 3,578,070 | 1,204,130,000 | ADDED | 17.18 | |
| ADI | ANALOG DEVICES INC | 0.09 | 2,462,730 | 403,961,000 | ADDED | 2.04 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,013,050 | 186,911,000 | REDUCED | -9.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,443,280 | 583,601,000 | ADDED | 36.33 | |
| ADSK | AUTODESK INC | 0.04 | 982,113 | 183,527,000 | ADDED | 36.27 | |
| AEE | AMEREN CORP | 0.04 | 2,266,950 | 201,578,000 | ADDED | 14.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 1,850,810 | 175,734,000 | REDUCED | -7.11 | |
| AFK | VANECK ETF TRUST | 0.08 | 1,846,110 | 374,650,000 | REDUCED | -41.09 | |
| AFL | AFLAC INC | 0.04 | 2,500,160 | 179,861,000 | REDUCED | -8.83 | |
| AGG | ISHARES TR | 1.13 | 28,960,500 | 5,049,560,000 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 1.02 | 11,923,500 | 4,581,140,000 | ADDED | 8.89 | |
| AGG | ISHARES TR | 0.55 | 37,247,100 | 2,444,900,000 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 0.51 | 15,089,500 | 2,288,320,000 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.45 | 9,356,740 | 2,004,590,000 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.41 | 18,670,300 | 1,810,830,000 | ADDED | 98.49 | |
| AGG | ISHARES TR | 0.20 | 9,303,260 | 880,460,000 | REDUCED | -17.2 | |
| AGG | ISHARES TR | 0.13 | 15,208,300 | 576,395,000 | ADDED | 54.25 | |
| AGG | ISHARES TR | 0.11 | 2,088,190 | 505,113,000 | ADDED | 29.00 | |
| AGG | ISHARES TR | 0.10 | 3,145,810 | 456,363,000 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.09 | 1,917,610 | 403,694,000 | ADDED | 10.89 | |
| AGG | ISHARES TR | 0.09 | 3,933,300 | 391,600,000 | ADDED | 245 | |
| AGG | ISHARES TR | 0.09 | 6,609,740 | 386,670,000 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.06 | 1,050,860 | 268,863,000 | ADDED | 9.7 | |
| AGG | ISHARES TR | 0.06 | 2,390,320 | 252,012,000 | ADDED | 4,621 | |
| AGG | ISHARES TR | 0.06 | 1,874,110 | 246,052,000 | ADDED | 42.57 | |
| AGG | ISHARES TR | 0.05 | 8,210,440 | 232,356,000 | ADDED | 33.9 | |
| AGG | ISHARES TR | 0.05 | 3,327,060 | 224,411,000 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.05 | 3,117,880 | 212,951,000 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.05 | 609,587 | 212,124,000 | REDUCED | -30.33 | |
| AGG | ISHARES TR | 0.04 | 2,271,580 | 191,245,000 | ADDED | 59.88 | |
| AGG | ISHARES TR | 0.04 | 802,776 | 172,212,000 | REDUCED | -28.83 | |
| AGT | ISHARES TR | 0.05 | 7,471,890 | 229,088,000 | ADDED | 10.14 | |
| AGT | ISHARES TR | 0.05 | 2,611,080 | 221,289,000 | REDUCED | -2.93 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 3,568,320 | 225,660,000 | ADDED | 3.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.74 | 31,660,000 | 3,324,300,000 | ADDED | 0.46 | |
| AMAT | APPLIED MATLS INC | 0.11 | 5,183,030 | 504,724,000 | REDUCED | -12.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,381,050 | 348,531,000 | REDUCED | -2.67 | |
| AME | AMETEK INC | 0.06 | 1,998,410 | 279,218,000 | ADDED | 27.75 | |
| AMGN | AMGEN INC | 0.16 | 2,670,950 | 701,499,000 | REDUCED | -70.11 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 961,883 | 299,501,000 | ADDED | 14.27 | |
| AMPS | ISHARES TR | 0.11 | 5,026,880 | 487,407,000 | ADDED | 336 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 6,592,160 | 1,396,620,000 | ADDED | 0.01 | |
| AMZN | AMAZON COM INC | 0.92 | 49,173,700 | 4,130,590,000 | ADDED | 5.01 | |
| ANTX | ELEVANCE HEALTH INC | 0.24 | 2,058,530 | 1,055,970,000 | REDUCED | -7.56 | |
| AON | AON PLC | 0.06 | 936,451 | 281,067,000 | ADDED | 9.2 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 1,172,510 | 361,437,000 | REDUCED | -6.04 | |
| APH | AMPHENOL CORP NEW | 0.04 | 2,435,100 | 185,408,000 | REDUCED | -7.41 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 3,027,850 | 193,147,000 | REDUCED | -14.62 | |
| APTV | APTIV PLC | 0.09 | 4,478,700 | 417,102,000 | ADDED | 31.26 | |
| ARCC | ARES CAPITAL CORP | 0.38 | 16,110,000 | 1,708,670,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 1,516,160 | 220,860,000 | REDUCED | -40.58 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 2,521,790 | 193,043,000 | REDUCED | -48.43 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,577,690 | 254,828,000 | ADDED | 4.76 | |
| AVGO | BROADCOM INC | 0.25 | 1,968,210 | 1,100,490,000 | REDUCED | -3.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 1,812,190 | 276,214,000 | ADDED | 0.63 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 3,860,930 | 570,453,000 | ADDED | 9.51 | |
| AZO | AUTOZONE INC | 0.11 | 198,359 | 489,188,000 | ADDED | 3.11 | |
| BA | BOEING CO | 0.08 | 1,933,710 | 368,352,000 | ADDED | 0.93 | |
| BAC | BANK AMERICA CORP | 0.25 | 33,609,900 | 1,113,160,000 | REDUCED | -11.96 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 665,516 | 169,241,000 | REDUCED | -28.08 | |
| BIIB | BIOGEN INC | 0.06 | 978,882 | 271,072,000 | REDUCED | -29.96 | |
| BIL | SPDR SER TR | 0.14 | 6,575,170 | 601,431,000 | ADDED | 390 | |
| BIL | SPDR SER TR | 0.11 | 5,601,060 | 504,095,000 | ADDED | 20.18 | |
| BIL | SPDR SER TR | 0.11 | 3,615,000 | 491,206,000 | REDUCED | -29.02 | |
| BIL | SPDR SER TR | 0.10 | 5,110,220 | 424,149,000 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 0.07 | 5,728,530 | 336,494,000 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 0.06 | 4,808,760 | 290,690,000 | REDUCED | -9.49 | |
| BIL | SPDR SER TR | 0.05 | 4,978,620 | 233,896,000 | REDUCED | -4.29 | |
| BIL | SPDR SER TR | 0.04 | 4,103,890 | 200,967,000 | ADDED | 130 | |
| BIL | SPDR SER TR | 0.04 | 4,090,160 | 184,670,000 | ADDED | 5.32 | |
| BILL | BILL COM HLDGS INC | 0.04 | 1,800,050 | 196,134,000 | ADDED | 0.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 15,898,700 | 1,142,160,000 | ADDED | 870 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 11,943,900 | 899,140,000 | ADDED | 2.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 4,609,270 | 342,561,000 | ADDED | 2.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 8,357,390 | 380,429,000 | REDUCED | -3.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 115,400 | 232,564,000 | REDUCED | -15.14 | |
| BLK | BLACKROCK INC | 0.14 | 908,070 | 643,485,000 | REDUCED | -6.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 15,703,500 | 1,129,870,000 | ADDED | 1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 9,113,870 | 706,416,000 | ADDED | 659 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,906,570 | 283,698,000 | ADDED | 26.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 4,160,590 | 197,337,000 | ADDED | 7.83 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.44 | 6,369,270 | 1,967,470,000 | REDUCED | -1.87 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 17,960,500 | 831,034,000 | REDUCED | -7.73 | |
| BURL | BURLINGTON STORES INC | 0.08 | 1,686,220 | 341,898,000 | REDUCED | -20.23 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 608,348 | 184,968,000 | ADDED | 55.63 | |
| C | CITIGROUP INC | 0.07 | 6,564,530 | 296,914,000 | REDUCED | -19.76 | |
| CAT | CATERPILLAR INC | 0.14 | 2,703,870 | 647,738,000 | REDUCED | -19.65 | |
| CB | CHUBB LIMITED | 0.13 | 2,598,330 | 573,192,000 | REDUCED | -1.44 | |
| CCI | CROWN CASTLE INC | 0.05 | 1,769,110 | 239,963,000 | REDUCED | -7.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,808,340 | 290,492,000 | REDUCED | -2.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 987,004 | 334,693,000 | ADDED | 12.6 | |
| CI | CIGNA CORP NEW | 0.11 | 1,538,280 | 509,692,000 | REDUCED | -22.04 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,456,340 | 272,325,000 | ADDED | 6.82 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 19,796,600 | 692,285,000 | REDUCED | -21.8 | |
| CME | CME GROUP INC | 0.08 | 2,036,720 | 342,495,000 | ADDED | 0.75 | |
| CMI | CUMMINS INC | 0.08 | 1,477,300 | 357,936,000 | ADDED | 3.14 | |
| CNC | CENTENE CORP DEL | 0.09 | 4,730,020 | 387,909,000 | REDUCED | -9.4 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 3,012,760 | 280,067,000 | REDUCED | -10.56 | |
| COP | CONOCOPHILLIPS | 0.18 | 6,858,690 | 809,325,000 | REDUCED | -2.66 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 2,328,990 | 1,063,190,000 | ADDED | 10.25 | |
| CP | CANADIAN PAC RY LTD | 0.05 | 3,030,800 | 226,067,000 | REDUCED | -13.44 | |
| CPT | CAMDEN PPTY TR | 0.04 | 1,558,110 | 174,322,000 | REDUCED | -19.02 | |
| CRM | SALESFORCE INC | 0.18 | 6,097,280 | 808,438,000 | ADDED | 14.5 | |
| CSCO | CISCO SYS INC | 0.36 | 33,337,300 | 1,588,190,000 | REDUCED | -8.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,835,420 | 541,754,000 | ADDED | 1.34 | |
| CSX | CSX CORP | 0.10 | 14,015,700 | 434,207,000 | REDUCED | -8.09 | |
| CTAS | CINTAS CORP | 0.04 | 399,728 | 180,525,000 | REDUCED | -38.46 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 7,480,240 | 183,790,000 | ADDED | 33.06 | |
| CVS | CVS HEALTH CORP | 0.20 | 9,825,670 | 915,654,000 | ADDED | 13.6 | |
| CVX | CHEVRON CORP NEW | 0.23 | 5,753,280 | 1,032,660,000 | REDUCED | -29.12 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 6,856,420 | 285,227,000 | ADDED | 1,658 | |
| DASH | DOORDASH INC | 0.05 | 4,194,730 | 204,787,000 | REDUCED | -10.92 | |
| DCP | DCP MIDSTREAM LP | 0.07 | 8,544,320 | 331,434,000 | ADDED | 33.39 | |
| DDOG | DATADOG INC | 0.18 | 7,300,000 | 796,612,000 | NEW | ||
| DDOG | DATADOG INC | 0.07 | 4,332,500 | 318,439,000 | ADDED | 15.91 | |
| DE | DEERE & CO | 0.13 | 1,382,300 | 592,677,000 | REDUCED | -5.07 | |
| DEN | DENBURY INC | 0.08 | 3,911,840 | 340,409,000 | ADDED | 0.33 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 2,271,000 | 222,172,000 | ADDED | 16.99 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 1,268,350 | 312,330,000 | REDUCED | -10.6 | |
| DHR | DANAHER CORPORATION | 0.20 | 3,399,590 | 902,318,000 | REDUCED | -13.54 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 698,884 | 231,561,000 | ADDED | 23.29 | |
| DIS | DISNEY WALT CO | 0.17 | 8,585,400 | 745,899,000 | REDUCED | -25.00 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 2,236,820 | 224,286,000 | ADDED | 8.00 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,789,850 | 253,156,000 | ADDED | 7.49 | |
| DOCU | DOCUSIGN INC | 0.04 | 3,409,000 | 188,927,000 | REDUCED | -14.55 | |
| DT | DYNATRACE INC | 0.07 | 8,098,390 | 310,168,000 | REDUCED | -3.63 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 2,446,290 | 251,943,000 | REDUCED | -19.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 3,517,310 | 216,350,000 | REDUCED | -22.04 | |
| DXCM | DEXCOM INC | 0.71 | 29,285,000 | 3,184,740,000 | REDUCED | -0.78 | |
| DXCM | DEXCOM INC | 0.07 | 2,628,980 | 297,706,000 | ADDED | 0.26 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,336,750 | 285,504,000 | ADDED | 33.51 | |
| ECL | ECOLAB INC | 0.05 | 1,460,740 | 212,625,000 | REDUCED | -18.16 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 2,074,540 | 514,713,000 | REDUCED | -1.39 | |
| EMGF | ISHARES INC | 0.42 | 40,436,500 | 1,888,380,000 | ADDED | 15.45 | |
| EMGF | ISHARES INC | 0.07 | 5,967,600 | 324,876,000 | REDUCED | -4.26 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,806,000 | 269,544,000 | REDUCED | -2.39 | |
| ENB | ENBRIDGE INC | 0.18 | 20,852,000 | 815,313,000 | ADDED | 286 | |
| ENPH | ENPHASE ENERGY INC | 0.45 | 17,825,000 | 2,007,990,000 | ADDED | 1.13 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 638,556 | 169,192,000 | REDUCED | -59.00 | |
| EOG | EOG RES INC | 0.11 | 3,818,090 | 494,519,000 | ADDED | 28.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 16,829,000 | 405,914,000 | ADDED | 2.92 | |
| EQIX | EQUINIX INC | 0.13 | 862,436 | 564,922,000 | REDUCED | -9.88 | |
| ES | EVERSOURCE ENERGY | 0.04 | 2,291,360 | 192,108,000 | REDUCED | -8.14 | |
| ET | ENERGY TRANSFER L P | 0.20 | 77,158,200 | 915,868,000 | REDUCED | -6.36 | |
| ETN | EATON CORP PLC | 0.12 | 3,310,610 | 519,599,000 | ADDED | 2.8 | |
| ETSY | ETSY INC | 0.09 | 3,351,920 | 401,493,000 | REDUCED | -0.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,426,910 | 255,682,000 | ADDED | 5.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,247,630 | 183,626,000 | ADDED | 26.24 | |
| F | FORD MTR CO DEL | 0.50 | 24,039,000 | 2,242,610,000 | REDUCED | -0.74 | |
| F | FORD MTR CO DEL | 0.05 | 20,049,900 | 233,181,000 | REDUCED | -18.23 | |
| FAST | FASTENAL CO | 0.04 | 3,618,210 | 171,214,000 | REDUCED | -5.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 6,978,060 | 265,166,000 | REDUCED | -16.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 7,302,580 | 495,480,000 | REDUCED | -23.01 | |
| FISV | FISERV INC | 0.06 | 2,474,180 | 250,065,000 | REDUCED | -41.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,447,330 | 282,117,000 | ADDED | 30.49 | |
| FTNT | FORTINET INC | 0.05 | 4,853,510 | 237,288,000 | ADDED | 20.01 | |
| FUN | CEDAR FAIR L P | 0.04 | 4,894,390 | 202,334,000 | ADDED | 2.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 10,234,700 | 779,478,000 | REDUCED | -2.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 6,769,760 | 318,111,000 | ADDED | 8.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,702,590 | 269,367,000 | ADDED | 151 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 5,136,000 | 266,661,000 | REDUCED | -14.93 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,038,890 | 173,799,000 | REDUCED | -6.12 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,221,310 | 303,018,000 | ADDED | 10.01 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 5,950,550 | 392,733,000 | ADDED | 20.53 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 9,367,260 | 804,179,000 | ADDED | 17.64 | |
| GIS | GENERAL MLS INC | 0.06 | 3,315,960 | 278,043,000 | ADDED | 3.07 | |
| GLD | SPDR GOLD TR | 0.07 | 1,966,520 | 333,601,000 | ADDED | 55.58 | |
| GM | GENERAL MTRS CO | 0.09 | 11,715,000 | 394,093,000 | REDUCED | -6.82 | |
| GOOG | ALPHABET INC | 0.78 | 39,449,700 | 3,480,650,000 | ADDED | 0.72 | |
| GOOG | ALPHABET INC | 0.47 | 23,633,900 | 2,097,040,000 | ADDED | 0.58 | |
| HAL | HALLIBURTON CO | 0.07 | 7,770,120 | 305,754,000 | REDUCED | -2.22 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 1,281,300 | 307,462,000 | ADDED | 12.66 | |
| HD | HOME DEPOT INC | 0.29 | 4,110,860 | 1,298,460,000 | REDUCED | -15.27 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,274,220 | 701,666,000 | REDUCED | -7.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 10,742,600 | 171,453,000 | REDUCED | -10.72 | |
| HPQ | HP INC | 0.04 | 7,310,530 | 196,434,000 | ADDED | 66.17 | |
| HUBS | HUBSPOT INC | 0.06 | 951,984 | 275,247,000 | ADDED | 7.96 | |
| HUM | HUMANA INC | 0.13 | 1,135,180 | 581,430,000 | REDUCED | -12.17 | |
| IBCE | ISHARES TR | 0.31 | 22,555,700 | 1,390,330,000 | REDUCED | -10.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 5,797,430 | 816,800,000 | ADDED | 23.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 2,621,340 | 268,923,000 | REDUCED | -38.34 | |
| INTC | INTEL CORP | 0.11 | 18,019,700 | 476,261,000 | REDUCED | -25.8 | |
| INTU | INTUIT | 0.23 | 2,641,460 | 1,028,110,000 | REDUCED | -5.57 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 6,272,910 | 208,951,000 | ADDED | 82.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,357,810 | 625,645,000 | ADDED | 8.22 | |
| IT | GARTNER INC | 0.07 | 1,001,320 | 336,584,000 | ADDED | 3.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 2,168,220 | 477,658,000 | REDUCED | -2.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 5,107,750 | 326,896,000 | ADDED | 93.65 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 12,568,800 | 2,220,270,000 | ADDED | 5.02 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 15,243,200 | 2,044,120,000 | REDUCED | -4.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,070,390 | 183,112,000 | REDUCED | -10.71 | |
| KKR | KKR & CO INC | 0.07 | 6,515,420 | 302,446,000 | REDUCED | -1.52 | |
| KLAC | KLA CORP | 0.22 | 2,546,450 | 960,089,000 | ADDED | 0.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 2,501,220 | 339,541,000 | REDUCED | -14.33 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 12,522,300 | 226,403,000 | REDUCED | -27.05 | |
| KO | COCA COLA CO | 0.22 | 15,825,400 | 1,006,650,000 | REDUCED | -3.51 | |
| LEN | LENNAR CORP | 0.04 | 1,888,400 | 170,900,000 | ADDED | 35.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 814,722 | 169,633,000 | REDUCED | -13.25 | |
| LIN | LINDE PLC | 0.26 | 3,487,580 | 1,137,580,000 | REDUCED | -6.57 | |
| LITE | LUMENTUM HLDGS INC | 0.40 | 28,459,000 | 1,803,670,000 | REDUCED | -34.45 | |
| LITE | LUMENTUM HLDGS INC | 0.17 | 12,165,000 | 751,891,000 | ADDED | 140 | |
| LKQ | LKQ CORP | 0.04 | 3,349,680 | 178,906,000 | REDUCED | -35.91 | |
| LLY | LILLY ELI & CO | 0.40 | 4,837,160 | 1,769,630,000 | ADDED | 1.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,308,320 | 636,484,000 | ADDED | 9.75 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 2,566,500 | 384,873,000 | REDUCED | -2.77 | |
| LOW | LOWES COS INC | 0.16 | 3,710,510 | 739,283,000 | ADDED | 32.4 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 978,492 | 211,521,000 | ADDED | 87.85 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 975,318 | 409,926,000 | REDUCED | -8.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 736,383 | 235,922,000 | ADDED | 45.86 | |
| LUV | SOUTHWEST AIRLS CO | 0.34 | 12,550,000 | 1,507,260,000 | ADDED | 87.31 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 3,002,930 | 209,424,000 | ADDED | 29.77 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 4,172,640 | 1,450,950,000 | ADDED | 4.93 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,194,210 | 187,479,000 | REDUCED | -4.38 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,946,910 | 289,875,000 | REDUCED | -17.98 | |
| MCD | MCDONALDS CORP | 0.26 | 4,380,620 | 1,154,430,000 | REDUCED | -5.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,643,700 | 185,720,000 | REDUCED | -37.08 | |
| MCK | MCKESSON CORP | 0.08 | 921,054 | 345,506,000 | ADDED | 17.54 | |
| MCO | MOODYS CORP | 0.07 | 1,145,100 | 319,048,000 | REDUCED | -4.99 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 10,192,900 | 679,358,000 | ADDED | 0.28 | |
| MDT | MEDTRONIC PLC | 0.11 | 6,301,240 | 489,732,000 | REDUCED | -27.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 554,683 | 245,608,000 | ADDED | 2.95 | |
| MELI | MERCADOLIBRE INC | 0.12 | 632,453 | 535,207,000 | REDUCED | -6.07 | |
| MET | METLIFE INC | 0.05 | 3,246,370 | 234,940,000 | REDUCED | -23.37 | |
| META | META PLATFORMS INC | 0.24 | 9,025,720 | 1,086,160,000 | REDUCED | -17.74 | |
| MIR | MIRION TECHNOLOGIES INC | 0.05 | 34,793,300 | 229,984,000 | REDUCED | -32.78 | |
| MKC | MCCORMICK & CO INC | 0.04 | 2,100,820 | 174,137,000 | ADDED | 1.7 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 1,079,190 | 364,734,000 | REDUCED | -7.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 4,218,830 | 698,133,000 | REDUCED | -12.34 | |
| MMM | 3M CO | 0.06 | 2,050,660 | 245,915,000 | REDUCED | -29.91 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.06 | 5,771,990 | 289,812,000 | ADDED | 0.17 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 1,692,750 | 171,865,000 | ADDED | 5.53 | |
| MO | ALTRIA GROUP INC | 0.08 | 7,785,770 | 355,887,000 | ADDED | 36.46 | |
| MPC | MARATHON PETE CORP | 0.06 | 2,401,510 | 279,512,000 | ADDED | 9.89 | |
| MPLX | MPLX LP | 0.10 | 13,168,000 | 432,438,000 | ADDED | 3.27 | |
| MRK | MERCK & CO INC | 0.30 | 12,246,100 | 1,358,710,000 | ADDED | 1.18 | |
| MRNA | MODERNA INC | 0.11 | 2,753,170 | 494,525,000 | ADDED | 118 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 12,932,800 | 479,031,000 | ADDED | 2.89 | |
| MS | MORGAN STANLEY | 0.18 | 9,652,790 | 820,680,000 | REDUCED | -4.39 | |
| MSCI | MSCI INC | 0.05 | 473,567 | 220,289,000 | ADDED | 35.39 | |
| MSFT | MICROSOFT CORP | 1.99 | 37,154,200 | 8,910,330,000 | REDUCED | -8.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,158,750 | 298,622,000 | ADDED | 10.68 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 179,274 | 259,132,000 | REDUCED | -19.4 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 13,086,100 | 170,120,000 | REDUCED | -46.61 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.45 | 20,464,000 | 2,024,910,000 | ADDED | 0.44 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,781,430 | 188,996,000 | ADDED | 17.31 | |
| NDAQ | NASDAQ INC | 0.06 | 4,018,930 | 246,561,000 | REDUCED | -13.71 | |
| NDSN | NORDSON CORP | 0.05 | 877,330 | 208,559,000 | ADDED | 0.49 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 12,477,400 | 1,043,110,000 | REDUCED | -3.02 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 2,824,240 | 197,951,000 | ADDED | 10.71 | |
| NFLX | NETFLIX INC | 0.14 | 2,135,220 | 629,633,000 | ADDED | 30.71 | |
| NKE | NIKE INC | 0.28 | 10,718,800 | 1,254,210,000 | ADDED | 5.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 583,192 | 318,195,000 | REDUCED | -2.6 | |
| NOW | SERVICENOW INC | 0.14 | 1,639,220 | 636,458,000 | ADDED | 4.38 | |
| NRG | NRG ENERGY INC | 0.70 | 52,083,000 | 3,132,460,000 | ADDED | 2.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,505,060 | 370,875,000 | REDUCED | -12.06 | |
| NTRS | NORTHERN TR CORP | 0.09 | 4,446,970 | 393,512,000 | REDUCED | -2.46 | |
| NUE | NUCOR CORP | 0.05 | 1,818,050 | 239,638,000 | ADDED | 90.57 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 16,758,900 | 2,449,150,000 | ADDED | 8.8 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,022,650 | 290,207,000 | ADDED | 2.31 | |
| OKE | ONEOK INC NEW | 0.07 | 4,636,640 | 304,627,000 | ADDED | 9.05 | |
| OMC | OMNICOM GROUP INC | 0.06 | 3,291,680 | 268,502,000 | ADDED | 152 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 2,560,000 | 339,200,000 | REDUCED | -70.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 5,227,570 | 326,044,000 | REDUCED | -23.91 | |
| ORCL | ORACLE CORP | 0.18 | 9,893,780 | 808,718,000 | REDUCED | -0.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 532,503 | 449,448,000 | ADDED | 27.54 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 22,472,400 | 264,275,000 | ADDED | 16.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 5,187,240 | 723,828,000 | REDUCED | -10.27 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 834,259 | 258,879,000 | REDUCED | -24.5 | |
| PAYX | PAYCHEX INC | 0.05 | 1,913,410 | 221,114,000 | REDUCED | -15.61 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 2,963,750 | 181,589,000 | REDUCED | -30.05 | |
| PEP | PEPSICO INC | 0.29 | 7,124,350 | 1,287,080,000 | REDUCED | -1.6 | |
| PFE | PFIZER INC | 0.29 | 24,983,500 | 1,280,160,000 | ADDED | 13.93 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 11,398,500 | 1,727,550,000 | REDUCED | -6.8 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,128,360 | 276,070,000 | REDUCED | -4.98 | |
| PLD | PROLOGIS INC. | 0.15 | 5,972,140 | 673,239,000 | ADDED | 17.8 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 4,609,860 | 466,564,000 | REDUCED | -9.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,573,420 | 248,506,000 | REDUCED | -14.3 | |
| PODD | INSULET CORP | 0.04 | 601,974 | 177,215,000 | REDUCED | -9.95 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 3,296,470 | 327,867,000 | ADDED | 8.97 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.13 | 24,824,600 | 563,766,000 | REDUCED | -11.38 | |
| PSA | PUBLIC STORAGE | 0.10 | 1,507,830 | 422,480,000 | REDUCED | -6.63 | |
| PSTG | PURE STORAGE INC | 0.17 | 6,877,000 | 740,309,000 | ADDED | 1,724 | |
| PSX | PHILLIPS 66 | 0.04 | 1,725,670 | 179,607,000 | REDUCED | -0.76 | |
| PXD | PIONEER NAT RES CO | 0.09 | 1,705,940 | 389,620,000 | ADDED | 7.33 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 9,748,180 | 694,266,000 | ADDED | 17.06 | |
| QCOM | QUALCOMM INC | 0.11 | 4,312,840 | 474,154,000 | ADDED | 7.64 | |
| QQQ | INVESCO QQQ TR | 0.57 | 9,624,730 | 2,562,870,000 | REDUCED | -27.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 562,705 | 405,986,000 | ADDED | 30.28 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 8,246,110 | 177,786,000 | ADDED | 40.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,140,200 | 293,681,000 | REDUCED | -0.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 436,068 | 188,421,000 | ADDED | 42.02 | |
| ROST | ROSS STORES INC | 0.10 | 4,053,390 | 470,477,000 | REDUCED | -6.9 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 2,017,500 | 260,237,000 | REDUCED | -11.08 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 5,241,160 | 528,938,000 | ADDED | 2.92 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 1,168,520 | 327,548,000 | REDUCED | -3.63 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,943,020 | 490,347,000 | REDUCED | -1.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 7,891,970 | 657,085,000 | REDUCED | -1.03 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.39 | 13,880,000 | 1,723,200,000 | ADDED | 18.63 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 699,239 | 198,073,000 | REDUCED | -9.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 2,166,070 | 514,074,000 | ADDED | 16.02 | |
| SLAB | SILICON LABORATORIES INC | 0.34 | 18,700,000 | 1,532,390,000 | ADDED | 40.6 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 8,148,640 | 435,626,000 | ADDED | 5.6 | |
| SNAP | SNAP INC | 0.05 | 26,978,200 | 241,455,000 | REDUCED | -3.09 | |
| SNOW | SNOWFLAKE INC | 0.11 | 3,359,850 | 482,273,000 | ADDED | 4.4 | |
| SO | SOUTHERN CO | 0.06 | 3,792,080 | 270,793,000 | REDUCED | -11.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,264,690 | 266,056,000 | ADDED | 8.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 2,600,400 | 870,979,000 | REDUCED | -50.53 | |
| SPLK | SPLUNK INC | 0.70 | 34,394,000 | 3,144,990,000 | REDUCED | -18.59 | |
| SPLK | SPLUNK INC | 0.06 | 3,379,460 | 290,938,000 | ADDED | 3.97 | |
| SPY | SPDR S&P 500 ETF TR | 3.24 | 37,799,900 | 14,455,800,000 | REDUCED | -27.88 | |
| SQ | BLOCK INC | 0.18 | 8,611,000 | 787,950,000 | REDUCED | -13.02 | |
| SQ | BLOCK INC | 0.05 | 3,807,800 | 239,282,000 | REDUCED | -23.49 | |
| SRE | SEMPRA | 0.04 | 1,296,370 | 200,341,000 | ADDED | 4.47 | |
| STER | STERLING CHECK CORP | 0.21 | 59,956,500 | 927,527,000 | ADDED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.38 | 17,385,000 | 1,685,270,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 7,991,520 | 262,601,000 | REDUCED | -4.21 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,551,070 | 379,221,000 | ADDED | 8.55 | |
| T | AT&T INC | 0.17 | 41,400,000 | 762,175,000 | ADDED | 2.11 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 484,589 | 193,792,000 | REDUCED | -1.76 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,663,760 | 190,999,000 | ADDED | 14.54 | |
| TFC | TRUIST FINL CORP | 0.05 | 5,356,460 | 230,488,000 | REDUCED | -40.76 | |
| TGT | TARGET CORP | 0.11 | 3,289,750 | 490,304,000 | REDUCED | -1.54 | |
| TJX | TJX COS INC NEW | 0.08 | 4,686,200 | 373,022,000 | ADDED | 1.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,934,370 | 1,065,240,000 | REDUCED | -17.74 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,334,760 | 326,867,000 | REDUCED | -17.64 | |
| TRGP | TARGA RES CORP | 0.09 | 5,491,930 | 403,657,000 | REDUCED | -11.17 | |
| TSLA | TESLA INC | 0.23 | 8,489,230 | 1,045,700,000 | REDUCED | -16.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,803,670 | 303,178,000 | ADDED | 8.7 | |
| TXN | TEXAS INSTRS INC | 0.28 | 7,528,430 | 1,243,850,000 | REDUCED | -11.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 12,548,000 | 310,312,000 | REDUCED | -32.93 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 682,901 | 320,328,000 | REDUCED | -13.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 4,692,310 | 2,487,770,000 | REDUCED | -3.15 | |
| UNP | UNION PAC CORP | 0.16 | 3,543,480 | 733,749,000 | ADDED | 1.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 2,911,700 | 506,169,000 | REDUCED | -10.15 | |
| USB | US BANCORP DEL | 0.07 | 6,851,790 | 298,806,000 | ADDED | 10.34 | |
| V | VISA INC | 0.69 | 14,794,700 | 3,073,740,000 | REDUCED | -25.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 43,510,800 | 1,826,150,000 | ADDED | 75.05 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,066,580 | 172,125,000 | REDUCED | -28.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 22,124,800 | 862,425,000 | ADDED | 9.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 9,863,320 | 546,823,000 | REDUCED | -1.94 | |
| VIAV | VIAVI SOLUTIONS INC | 0.17 | 7,688,000 | 768,396,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,917,730 | 315,728,000 | ADDED | 7.21 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,501,200 | 190,442,000 | REDUCED | -9.72 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 9,525,080 | 3,346,540,000 | ADDED | 34.39 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,519,990 | 672,987,000 | ADDED | 121 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,863,050 | 542,256,000 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,843,820 | 399,518,000 | ADDED | 19.39 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,750,100 | 372,964,000 | ADDED | 11.3 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,940,570 | 356,172,000 | ADDED | 1.55 | |
| VRSN | VERISIGN INC | 0.06 | 1,416,640 | 291,034,000 | REDUCED | -1.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 1,672,370 | 482,948,000 | REDUCED | -2.81 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 11,822,500 | 552,229,000 | ADDED | 406 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 14,113,100 | 556,057,000 | ADDED | 8.82 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 1,869,210 | 247,783,000 | ADDED | 43.09 | |
| WDAY | WORKDAY INC | 0.09 | 2,320,200 | 388,239,000 | ADDED | 9.12 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.06 | 9,270,880 | 248,923,000 | ADDED | 4.82 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 13,134,100 | 542,308,000 | REDUCED | -4.35 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,157,580 | 181,601,000 | REDUCED | -11.66 | |
| WMB | WILLIAMS COS INC | 0.10 | 13,312,800 | 437,990,000 | ADDED | 31.28 | |
| WMT | WALMART INC | 0.23 | 7,382,980 | 1,046,830,000 | REDUCED | -2.78 | |
| XEL | XCEL ENERGY INC | 0.06 | 3,566,640 | 250,057,000 | ADDED | 4.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 10,933,600 | 1,073,790,000 | ADDED | 31.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 9,292,820 | 812,843,000 | REDUCED | -4.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 10,626,300 | 792,194,000 | REDUCED | -16.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,390,120 | 596,398,000 | REDUCED | -36.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,839,480 | 477,785,000 | REDUCED | -3.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,776,890 | 477,771,000 | ADDED | 9.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 12,091,900 | 413,544,000 | REDUCED | -11.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,943,030 | 306,295,000 | ADDED | 5.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,631,670 | 210,747,000 | ADDED | 12.59 | |
| XOM | EXXON MOBIL CORP | 0.38 | 15,244,200 | 1,681,430,000 | ADDED | 2.57 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 3,462,370 | 189,218,000 | REDUCED | -22.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,493,130 | 190,374,000 | ADDED | 11.00 | |
| ZS | ZSCALER INC | 0.40 | 17,000,000 | 1,785,000,000 | NEW | ||
| ZS | ZSCALER INC | 0.05 | 2,079,260 | 232,669,000 | ADDED | 9.3 | |
| ZTS | ZOETIS INC | 0.07 | 2,047,210 | 300,019,000 | REDUCED | -7.59 | |
| CYBERARK SOFTWARE LTD | 0.47 | 19,623,000 | 2,076,450,000 | ADDED | 0.77 | ||
| ALIBABA GROUP HLDG LTD | 0.43 | 21,580,600 | 1,901,040,000 | REDUCED | -13.34 | ||
| NIO INC | 0.26 | 16,430,000 | 1,147,250,000 | ADDED | 15.95 | ||
| CANADIAN NAT RES LTD | 0.23 | 18,270,200 | 1,014,550,000 | ADDED | 1,110 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 12,971,300 | 966,229,000 | ADDED | 10.03 | ||
| UBS GROUP AG | 0.19 | 45,066,000 | 841,383,000 | ADDED | 34.23 | ||
| SUNCOR ENERGY INC NEW | 0.15 | 21,083,600 | 668,982,000 | ADDED | 86.45 | ||
| PINDUODUO INC | 0.15 | 8,201,890 | 668,864,000 | ADDED | 39.61 | ||
| ROYAL BK CDA SUSTAINABL | 0.15 | 6,930,320 | 651,589,000 | ADDED | 207 | ||
| ASML HOLDING N V | 0.13 | 1,093,790 | 597,645,000 | ADDED | 52.84 | ||
| NIO INC | 0.13 | 6,850,000 | 593,344,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.12 | 7,751,480 | 525,551,000 | ADDED | 14.83 | ||
| TORONTO DOMINION BK ONT | 0.11 | 7,280,510 | 471,486,000 | ADDED | 10.38 | ||
| FERGUSON PLC NEW | 0.10 | 3,621,170 | 459,780,000 | ADDED | 18.2 | ||
| BALL CORP | 0.10 | 8,676,570 | 443,720,000 | ADDED | 5.28 | ||
| GSK PLC | 0.08 | 9,711,360 | 341,257,000 | ADDED | 20.47 | ||
| SEA LTD | 0.07 | 6,301,850 | 327,885,000 | REDUCED | -5.09 | ||
| BP PLC | 0.07 | 9,384,240 | 327,791,000 | ADDED | 29.86 | ||
| TAL EDUCATION GROUP | 0.07 | 45,269,800 | 319,152,000 | ADDED | 20.72 | ||
| DEUTSCHE BANK A G | 0.07 | 26,964,400 | 310,629,000 | REDUCED | -16.08 | ||
| ASCENDIS PHARMA A/S | 0.07 | 2,519,510 | 307,708,000 | REDUCED | -11.86 | ||
| RIO TINTO PLC | 0.07 | 4,150,850 | 295,540,000 | ADDED | 11.65 | ||
| SHELL PLC | 0.06 | 5,116,200 | 291,368,000 | REDUCED | -4.69 | ||
| FIRST REP BK SAN FRANCISCO C | 0.06 | 2,317,590 | 282,491,000 | REDUCED | -1.86 | ||
| NOVO-NORDISK A S | 0.06 | 1,904,740 | 257,788,000 | ADDED | 1.06 | ||
| BCE INC | 0.06 | 5,648,960 | 248,272,000 | ADDED | 747 | ||
| CANADIAN NATL RY CO | 0.06 | 2,074,310 | 246,594,000 | ADDED | 24.64 | ||
| VALE S A | 0.05 | 14,055,100 | 238,515,000 | REDUCED | -68.67 | ||
| ICICI BANK LIMITED | 0.05 | 10,832,100 | 237,114,000 | ADDED | 26.63 | ||
| STELLANTIS N.V | 0.05 | 15,363,200 | 218,157,000 | REDUCED | -73.65 | ||
| ZTO EXPRESS CAYMAN INC | 0.05 | 7,930,090 | 213,082,000 | REDUCED | -26.65 | ||
| UNILEVER PLC | 0.05 | 4,189,620 | 210,948,000 | ADDED | 1.21 | ||
| INFOSYS LTD | 0.05 | 11,605,800 | 209,021,000 | ADDED | 16.3 | ||
| ATLASSIAN CORPORATION | 0.04 | 1,562,470 | 201,059,000 | NEW | |||
| PEMBINA PIPELINE CORP | 0.04 | 5,813,510 | 197,369,000 | ADDED | 2.13 | ||
| TRIP COM GROUP LTD | 0.04 | 5,544,540 | 190,732,000 | ADDED | 227 | ||
| CENOVUS ENERGY INC | 0.04 | 9,361,770 | 181,712,000 | ADDED | 47.46 | ||
| QIAGEN NV | 0.04 | 3,633,170 | 181,186,000 | REDUCED | -5.81 | ||
| BAIDU INC | 0.04 | 1,505,790 | 172,232,000 | REDUCED | -18.7 | ||
| SHOPIFY INC | 0.04 | 4,925,690 | 170,971,000 | ADDED | 92.92 | ||
| NOVARTIS AG | 0.04 | 1,876,500 | 170,236,000 | REDUCED | -30.12 |