Latest GOLDMAN SACHS GROUP INC Stock Portfolio
$1,114Billion
Equity Portfolio Value
Last Reported on: 01 Mar, 2024
About GOLDMAN SACHS GROUP INC and it’s 13F Hedge Fund Stock Holdings
GOLDMAN SACHS GROUP INC is a hedge fund based in New York, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.4 Billions. In it's latest 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $557 Billions as of 31 Dec, 2023.
The top stock holdings of GOLDMAN SACHS GROUP INC are SPY, MSFT, AAPL. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), DENBURY INC (DEN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in IHS HOLDING LIMITED (IHS), CLARIVATE PLC (CLVT) and VISTA ENERGY S.A.B. DE C.V. (VIST). GOLDMAN SACHS GROUP INC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F (BBAX) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CUE HEALTH INC (HLTH) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of GOLDMAN SACHS GROUP INC are SPY, MSFT, AAPL. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), DENBURY INC (DEN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in IHS HOLDING LIMITED (IHS), CLARIVATE PLC (CLVT) and VISTA ENERGY S.A.B. DE C.V. (VIST). GOLDMAN SACHS GROUP INC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F (BBAX) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CUE HEALTH INC (HLTH) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| LANTHEUS HLDGS INC | 1,013,020,000 |
| GOLDMAN SACHS ETF TR | 829,526,000 |
| GOLDMAN SACHS ETF TR | 825,043,000 |
New stocks bought by GOLDMAN SACHS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,591 |
| IMPERIAL OIL LTD | 1,153 |
| CANADIAN IMPERIAL BK COMM TO | 795 |
| SPDR DOW JONES INDL AVERAGE | 750 |
| SPDR SER TR | 503 |
| DIAMONDBACK ENERGY INC | 422 |
| AIRBNB INC | 373 |
| VANGUARD BD INDEX FDS | 363 |
Additions to existing portfolio by GOLDMAN SACHS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERDIGITAL INC | -54.5 |
| ZSCALER INC | -52.53 |
| FORD MTR CO DEL | -38.68 |
| MACOM TECH SOLUTIONS HLDGS I | -36.49 |
| ISHARES TR | -27.03 |
| SOLAREDGE TECHNOLOGIES INC | -18.8 |
| CYBERARK SOFTWARE LTD | -17.07 |
| AKAMAI TECHNOLOGIES INC | -2.87 |
GOLDMAN SACHS GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of GOLDMAN SACHS GROUP INC
Last Reported on: 01 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 4,461,970 | 620,347,000 | ADDED | 172 | |
| AAPL | APPLE INC | 2.87 | 166,010,000 | 31,961,900,000 | ADDED | 81.34 | |
| AAXJ | ISHARES TR | 0.16 | 22,499,800 | 1,741,260,000 | REDUCED | -27.03 | |
| AAXJ | ISHARES TR | 0.11 | 12,419,700 | 1,263,960,000 | ADDED | 292 | |
| AAXJ | ISHARES TR | 0.09 | 18,435,400 | 958,640,000 | ADDED | 245 | |
| AAXJ | ISHARES TR | 0.08 | 17,306,000 | 887,365,000 | ADDED | 92.41 | |
| AAXJ | ISHARES TR | 0.06 | 7,456,720 | 664,096,000 | ADDED | 166 | |
| AAXJ | ISHARES TR | 0.05 | 5,444,710 | 590,262,000 | ADDED | 312 | |
| AAXJ | ISHARES TR | 0.04 | 7,777,670 | 481,438,000 | ADDED | 99.88 | |
| ABBV | ABBVIE INC | 0.30 | 21,240,900 | 3,291,700,000 | ADDED | 97.88 | |
| ABC | CENCORA INC | 0.04 | 1,900,650 | 390,355,000 | ADDED | 137 | |
| ABNB | AIRBNB INC | 0.08 | 6,433,530 | 875,861,000 | ADDED | 373 | |
| ABT | ABBOTT LABS | 0.22 | 22,818,900 | 2,511,670,000 | ADDED | 159 | |
| ACES | ALPS ETF TR | 0.07 | 17,493,700 | 743,831,000 | ADDED | 77.27 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 5,339,930 | 396,597,000 | ADDED | 90.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 13,346,700 | 4,683,500,000 | ADDED | 121 | |
| ACSG | DBX ETF TR | 0.17 | 52,272,300 | 1,933,030,000 | ADDED | 137 | |
| ACSG | DBX ETF TR | 0.10 | 30,338,900 | 1,078,550,000 | ADDED | 102 | |
| ACWF | ISHARES TR | 0.30 | 107,764,000 | 3,395,650,000 | ADDED | 158 | |
| ACWF | ISHARES TR | 0.06 | 12,141,500 | 653,456,000 | ADDED | 147 | |
| ACWV | ISHARES INC | 0.12 | 37,516,100 | 1,311,560,000 | ADDED | 270 | |
| ACWV | ISHARES INC | 0.10 | 23,567,000 | 1,118,020,000 | ADDED | 138 | |
| ACWV | ISHARES INC | 0.06 | 16,552,500 | 718,545,000 | ADDED | 104 | |
| ACWV | ISHARES INC | 0.05 | 8,579,400 | 582,112,000 | ADDED | 298 | |
| ADBE | ADOBE INC | 0.33 | 6,119,110 | 3,650,660,000 | ADDED | 95.04 | |
| ADI | ANALOG DEVICES INC | 0.12 | 6,678,770 | 1,326,140,000 | ADDED | 68.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 4,764,870 | 1,110,070,000 | ADDED | 78.6 | |
| ADSK | AUTODESK INC | 0.09 | 4,169,760 | 1,015,250,000 | ADDED | 120 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 6,670,080 | 541,744,000 | ADDED | 185 | |
| AFK | VANECK ETF TRUST | 0.08 | 5,214,060 | 911,783,000 | ADDED | 160 | |
| AFL | AFLAC INC | 0.06 | 7,606,580 | 627,543,000 | ADDED | 103 | |
| AGG | ISHARES TR | 1.54 | 36,043,900 | 17,215,600,000 | ADDED | 203 | |
| AGG | ISHARES TR | 0.88 | 49,067,700 | 9,848,390,000 | ADDED | 48.09 | |
| AGG | ISHARES TR | 0.54 | 20,009,100 | 6,066,150,000 | ADDED | 110 | |
| AGG | ISHARES TR | 0.47 | 70,156,800 | 5,286,320,000 | ADDED | 104 | |
| AGG | ISHARES TR | 0.47 | 31,394,700 | 5,187,980,000 | ADDED | 108 | |
| AGG | ISHARES TR | 0.34 | 38,511,700 | 3,822,290,000 | ADDED | 109 | |
| AGG | ISHARES TR | 0.27 | 27,507,600 | 2,977,690,000 | ADDED | 166 | |
| AGG | ISHARES TR | 0.16 | 44,854,200 | 1,803,590,000 | ADDED | 170 | |
| AGG | ISHARES TR | 0.15 | 9,368,710 | 1,629,120,000 | ADDED | 210 | |
| AGG | ISHARES TR | 0.14 | 20,227,100 | 1,519,050,000 | ADDED | 221 | |
| AGG | ISHARES TR | 0.12 | 5,041,940 | 1,397,370,000 | ADDED | 153 | |
| AGG | ISHARES TR | 0.10 | 4,090,320 | 1,072,730,000 | ADDED | 98.93 | |
| AGG | ISHARES TR | 0.05 | 4,357,700 | 591,993,000 | ADDED | 79.96 | |
| AGG | ISHARES TR | 0.05 | 22,706,000 | 545,625,000 | ADDED | 180 | |
| AGG | ISHARES TR | 0.05 | 6,841,640 | 541,995,000 | ADDED | 119 | |
| AGG | ISHARES TR | 0.04 | 6,470,440 | 502,947,000 | ADDED | 95.29 | |
| AGG | ISHARES TR | 0.04 | 2,213,950 | 494,575,000 | ADDED | 144 | |
| AGG | ISHARES TR | 0.04 | 2,954,880 | 458,982,000 | ADDED | 169 | |
| AGG | ISHARES TR | 0.04 | 1,487,750 | 407,257,000 | ADDED | 107 | |
| AGT | ISHARES TR | 0.07 | 7,609,610 | 798,401,000 | ADDED | 105 | |
| AGT | ISHARES TR | 0.05 | 16,810,600 | 555,591,000 | ADDED | 142 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 8,051,130 | 545,464,000 | ADDED | 115 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,668,430 | 600,076,000 | ADDED | 141 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 29,608,000 | 3,717,720,000 | REDUCED | -2.87 | |
| ALL | ALLSTATE CORP | 0.05 | 3,944,950 | 552,214,000 | ADDED | 149 | |
| AMAT | APPLIED MATLS INC | 0.29 | 19,950,900 | 3,233,450,000 | ADDED | 114 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 17,483,600 | 2,577,250,000 | ADDED | 130 | |
| AME | AMETEK INC | 0.08 | 5,500,100 | 906,911,000 | ADDED | 126 | |
| AMGN | AMGEN INC | 0.20 | 7,705,800 | 2,219,420,000 | ADDED | 116 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 1,630,470 | 619,301,000 | ADDED | 103 | |
| AMPS | ISHARES TR | 0.06 | 27,095,100 | 624,270,000 | ADDED | 2,591 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 14,511,100 | 3,132,670,000 | ADDED | 100 | |
| AMZN | AMAZON COM INC | 1.45 | 106,611,000 | 16,198,500,000 | ADDED | 112 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 4,977,390 | 1,172,220,000 | ADDED | 92.67 | |
| ANEW | PROSHARES TR | 0.04 | 21,277,100 | 435,969,000 | ADDED | 319 | |
| ANSS | ANSYS INC | 0.04 | 1,318,650 | 478,511,000 | ADDED | 139 | |
| AON | AON PLC | 0.05 | 1,969,800 | 573,251,000 | ADDED | 109 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,165,940 | 593,035,000 | ADDED | 138 | |
| APH | AMPHENOL CORP NEW | 0.06 | 6,642,330 | 658,455,000 | ADDED | 127 | |
| APTV | APTIV PLC | 0.06 | 7,054,920 | 632,967,000 | ADDED | 82.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 3,724,510 | 472,156,000 | ADDED | 178 | |
| ASML | ASML HOLDING N V | 0.12 | 1,770,990 | 1,340,500,000 | ADDED | 101 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 3,921,580 | 734,198,000 | ADDED | 141 | |
| AVGO | BROADCOM INC | 0.45 | 4,496,740 | 5,019,490,000 | ADDED | 92.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 4,193,300 | 553,473,000 | ADDED | 136 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 7,635,110 | 1,430,360,000 | ADDED | 89.97 | |
| AZN | ASTRAZENECA PLC | 0.14 | 23,067,000 | 1,553,560,000 | ADDED | 108 | |
| AZO | AUTOZONE INC | 0.04 | 172,098 | 444,977,000 | ADDED | 45.1 | |
| BA | BOEING CO | 0.09 | 3,859,120 | 1,005,920,000 | ADDED | 66.97 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 17,079,800 | 1,323,850,000 | ADDED | 73.83 | |
| BAC | BANK AMERICA CORP | 0.23 | 76,795,100 | 2,585,690,000 | ADDED | 97.76 | |
| BALL | BALL CORP | 0.08 | 15,442,500 | 888,254,000 | ADDED | 94.08 | |
| BBY | BEST BUY INC | 0.04 | 5,146,370 | 402,858,000 | ADDED | 119 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,708,670 | 416,624,000 | ADDED | 59.23 | |
| BIIB | BIOGEN INC | 0.05 | 2,191,650 | 567,132,000 | ADDED | 177 | |
| BIL | SPDR SER TR | 0.16 | 20,324,200 | 1,814,750,000 | ADDED | 58.39 | |
| BIL | SPDR SER TR | 0.13 | 10,645,100 | 1,457,420,000 | ADDED | 232 | |
| BIL | SPDR SER TR | 0.13 | 15,134,700 | 1,433,710,000 | ADDED | 232 | |
| BIL | SPDR SER TR | 0.09 | 20,982,100 | 1,002,740,000 | ADDED | 290 | |
| BIL | SPDR SER TR | 0.07 | 7,660,430 | 732,797,000 | ADDED | 62.85 | |
| BIL | SPDR SER TR | 0.04 | 10,073,500 | 463,581,000 | ADDED | 98.16 | |
| BIL | SPDR SER TR | 0.04 | 17,416,900 | 440,648,000 | ADDED | 503 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 55,393,200 | 4,266,390,000 | ADDED | 289 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 30,685,000 | 2,256,880,000 | ADDED | 96.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 24,092,500 | 1,840,180,000 | ADDED | 363 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 11,200,000 | 582,959,000 | ADDED | 88.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 318,868 | 1,131,100,000 | ADDED | 76.51 | |
| BLK | BLACKROCK INC | 0.10 | 1,445,640 | 1,173,570,000 | ADDED | 103 | |
| BMO | BANK MONTREAL QUE | 0.05 | 5,523,190 | 546,465,000 | ADDED | 165 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 32,719,100 | 1,678,820,000 | ADDED | 88.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 18,177,400 | 1,477,460,000 | ADDED | 89.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,317,230 | 426,814,000 | ADDED | 54.28 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 9,514,110 | 469,664,000 | ADDED | 108 | |
| BP | BP PLC | 0.06 | 18,097,200 | 640,640,000 | ADDED | 95.66 | |
| BRO | BROWN & BROWN INC | 0.05 | 7,197,240 | 511,795,000 | ADDED | 134 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 32,053,000 | 1,852,980,000 | ADDED | 92.88 | |
| BX | BLACKSTONE INC | 0.09 | 7,294,090 | 954,943,000 | ADDED | 124 | |
| C | CITIGROUP INC | 0.05 | 11,212,800 | 576,785,000 | ADDED | 202 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 8,275,040 | 475,401,000 | ADDED | 121 | |
| CAT | CATERPILLAR INC | 0.16 | 6,221,010 | 1,839,370,000 | ADDED | 73.05 | |
| CB | CHUBB LIMITED | 0.07 | 3,348,540 | 756,771,000 | ADDED | 95.13 | |
| CBRE | CBRE GROUP INC | 0.04 | 4,827,580 | 449,400,000 | ADDED | 113 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 6,321,740 | 421,913,000 | ADDED | 141 | |
| CCI | CROWN CASTLE INC | 0.08 | 7,658,830 | 882,221,000 | ADDED | 79.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,975,830 | 810,528,000 | ADDED | 99.81 | |
| CI | THE CIGNA GROUP | 0.07 | 2,538,410 | 760,127,000 | ADDED | 92.56 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 9,356,200 | 745,783,000 | ADDED | 182 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 16,694,200 | 803,661,000 | ADDED | 795 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 48,995,300 | 2,148,440,000 | ADDED | 133 | |
| CME | CME GROUP INC | 0.09 | 4,700,170 | 989,857,000 | ADDED | 92.9 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 390,322 | 892,651,000 | ADDED | 339 | |
| CMI | CUMMINS INC | 0.05 | 2,435,180 | 583,395,000 | ADDED | 151 | |
| CNC | CENTENE CORP DEL | 0.06 | 9,075,610 | 673,501,000 | ADDED | 42.53 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 3,560,970 | 447,364,000 | ADDED | 128 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 11,026,700 | 722,467,000 | ADDED | 202 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 6,143,580 | 805,546,000 | ADDED | 130 | |
| COP | CONOCOPHILLIPS | 0.16 | 14,858,900 | 1,724,670,000 | ADDED | 78.15 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 6,890,210 | 4,548,090,000 | ADDED | 154 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 9,739,830 | 770,031,000 | ADDED | 79.35 | |
| CPRT | COPART INC | 0.05 | 11,649,900 | 570,844,000 | ADDED | 242 | |
| CRH | CRH PLC | 0.10 | 16,873,800 | 1,166,990,000 | ADDED | 100 | |
| CRM | SALESFORCE INC | 0.32 | 13,529,700 | 3,560,200,000 | ADDED | 130 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,834,310 | 468,335,000 | ADDED | 142 | |
| CSCO | CISCO SYS INC | 0.28 | 62,830,700 | 3,174,210,000 | ADDED | 108 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 9,596,610 | 1,514,350,000 | ADDED | 30.97 | |
| CSGP | COSTAR GROUP INC | 0.05 | 6,003,640 | 524,658,000 | ADDED | 153 | |
| CSX | CSX CORP | 0.06 | 18,078,900 | 626,796,000 | ADDED | 111 | |
| CTAS | CINTAS CORP | 0.06 | 1,031,460 | 621,622,000 | ADDED | 53.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 6,557,290 | 495,272,000 | ADDED | 199 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 40,773,600 | 678,880,000 | ADDED | 215 | |
| CVS | CVS HEALTH CORP | 0.18 | 25,732,600 | 2,031,840,000 | ADDED | 122 | |
| CVX | CHEVRON CORP NEW | 0.20 | 14,568,000 | 2,172,960,000 | ADDED | 86.54 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 1,959,970 | 429,331,000 | ADDED | 99.04 | |
| D | DOMINION ENERGY INC | 0.04 | 9,635,040 | 452,847,000 | ADDED | 19.94 | |
| DB | DEUTSCHE BANK A G | 0.07 | 54,661,900 | 740,669,000 | ADDED | 87.64 | |
| DDOG | DATADOG INC | 0.09 | 6,920,000 | 966,032,000 | ADDED | 44.47 | |
| DDOG | DATADOG INC | 0.08 | 7,744,310 | 940,005,000 | ADDED | 128 | |
| DE | DEERE & CO | 0.09 | 2,380,980 | 952,083,000 | ADDED | 51.35 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 14,799,700 | 1,132,180,000 | ADDED | 147 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,317,400 | 586,951,000 | ADDED | 250 | |
| DHI | D R HORTON INC | 0.08 | 5,818,460 | 884,289,000 | ADDED | 181 | |
| DHR | DANAHER CORPORATION | 0.22 | 10,491,700 | 2,427,160,000 | ADDED | 75.9 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 3,074,390 | 1,158,650,000 | ADDED | 750 | |
| DIS | DISNEY WALT CO | 0.16 | 20,110,700 | 1,815,790,000 | ADDED | 53.75 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 5,024,550 | 676,203,000 | ADDED | 148 | |
| DOW | DOW INC | 0.04 | 8,234,180 | 451,562,000 | ADDED | 81.85 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 6,297,920 | 611,150,000 | ADDED | 56.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 9,297,230 | 421,164,000 | ADDED | 111 | |
| DXCM | DEXCOM INC | 0.32 | 33,810,000 | 3,529,760,000 | ADDED | 14.28 | |
| DXCM | DEXCOM INC | 0.06 | 4,947,590 | 613,946,000 | ADDED | 125 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 6,139,320 | 839,920,000 | ADDED | 145 | |
| ECL | ECOLAB INC | 0.06 | 3,379,050 | 670,234,000 | ADDED | 104 | |
| EL | LAUDER ESTEE COS INC | 0.11 | 8,326,230 | 1,217,710,000 | ADDED | 175 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 4,275,830 | 2,016,310,000 | ADDED | 109 | |
| EMGF | ISHARES INC | 0.36 | 79,552,300 | 4,023,760,000 | ADDED | 122 | |
| EMGF | ISHARES INC | 0.10 | 16,600,600 | 1,064,760,000 | ADDED | 107 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,858,680 | 472,895,000 | ADDED | 98.91 | |
| ENB | ENBRIDGE INC | 0.07 | 21,759,200 | 783,767,000 | ADDED | 145 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 31,928,700 | 388,252,000 | ADDED | 102 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 11,500,000 | 1,022,810,000 | ADDED | 9.42 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 4,350,310 | 574,851,000 | ADDED | 59.3 | |
| EOG | EOG RES INC | 0.08 | 7,496,770 | 906,734,000 | ADDED | 116 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 44,395,400 | 1,169,820,000 | ADDED | 92.66 | |
| EQIX | EQUINIX INC | 0.13 | 1,748,380 | 1,408,120,000 | ADDED | 115 | |
| ES | EVERSOURCE ENERGY | 0.05 | 8,357,210 | 515,807,000 | ADDED | 190 | |
| ET | ENERGY TRANSFER L P | 0.20 | 163,065,000 | 2,250,300,000 | ADDED | 157 | |
| ETN | EATON CORP PLC | 0.15 | 7,076,940 | 1,704,270,000 | ADDED | 79.56 | |
| ETSY | ETSY INC | 0.08 | 10,383,600 | 841,589,000 | ADDED | 194 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 7,026,290 | 535,755,000 | ADDED | 103 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 4,253,360 | 681,942,000 | ADDED | 101 | |
| F | FORD MTR CO DEL | 0.15 | 17,080,000 | 1,699,290,000 | REDUCED | -38.68 | |
| F | FORD MTR CO DEL | 0.05 | 45,067,100 | 549,368,000 | ADDED | 116 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 6,020,350 | 933,636,000 | ADDED | 422 | |
| FAST | FASTENAL CO | 0.07 | 12,120,300 | 785,029,000 | ADDED | 176 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 19,352,400 | 823,832,000 | ADDED | 108 | |
| FDX | FEDEX CORP | 0.05 | 2,336,880 | 591,160,000 | ADDED | 154 | |
| FERG | FERGUSON PLC NEW | 0.11 | 6,244,540 | 1,205,630,000 | ADDED | 119 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 16,850,800 | 1,012,230,000 | ADDED | 87.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,654,800 | 608,381,000 | ADDED | 114 | |
| FTNT | FORTINET INC | 0.04 | 7,359,490 | 430,751,000 | ADDED | 12.69 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 30,244,700 | 1,975,280,000 | ADDED | 261 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 25,182,100 | 1,356,310,000 | ADDED | 166 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 9,974,980 | 935,753,000 | ADDED | 8.73 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.07 | 19,495,300 | 829,526,000 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.07 | 19,657,900 | 825,043,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 2,429,170 | 630,782,000 | ADDED | 69.37 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 7,917,470 | 1,010,510,000 | ADDED | 77.28 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 19,283,200 | 1,562,130,000 | ADDED | 73.75 | |
| GIS | GENERAL MLS INC | 0.09 | 14,864,900 | 968,301,000 | ADDED | 195 | |
| GLD | SPDR GOLD TR | 0.04 | 2,074,400 | 396,563,000 | ADDED | 56.57 | |
| GM | GENERAL MTRS CO | 0.09 | 27,533,800 | 989,015,000 | ADDED | 222 | |
| GOOG | ALPHABET INC | 1.17 | 93,167,200 | 13,014,500,000 | ADDED | 104 | |
| GOOG | ALPHABET INC | 0.67 | 52,763,700 | 7,435,990,000 | ADDED | 104 | |
| GWW | GRAINGER W W INC | 0.05 | 646,270 | 535,558,000 | ADDED | 87.24 | |
| HAL | HALLIBURTON CO | 0.04 | 13,166,000 | 475,951,000 | ADDED | 124 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 2,339,990 | 633,390,000 | ADDED | 84.23 | |
| HD | HOME DEPOT INC | 0.37 | 11,935,200 | 4,136,160,000 | ADDED | 112 | |
| HES | HESS CORP | 0.04 | 3,457,050 | 498,368,000 | ADDED | 80.32 | |
| HON | HONEYWELL INTL INC | 0.18 | 9,327,180 | 1,956,000,000 | ADDED | 163 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 34,529,800 | 586,317,000 | ADDED | 94.15 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 9,851,580 | 399,383,000 | ADDED | 129 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 33,180,200 | 646,018,000 | ADDED | 156 | |
| HUBS | HUBSPOT INC | 0.07 | 1,299,520 | 754,423,000 | ADDED | 84.81 | |
| HUM | HUMANA INC | 0.06 | 1,568,220 | 717,945,000 | ADDED | 77.83 | |
| IBCE | ISHARES TR | 0.49 | 77,093,800 | 5,423,550,000 | ADDED | 197 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 10,848,400 | 1,774,260,000 | ADDED | 140 | |
| IBN | ICICI BANK LIMITED | 0.04 | 20,824,200 | 496,449,000 | ADDED | 229 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 5,627,450 | 722,733,000 | ADDED | 107 | |
| ICLR | ICON PLC | 0.04 | 1,480,370 | 419,049,000 | ADDED | 104 | |
| IDCC | INTERDIGITAL INC | 0.10 | 7,980,000 | 1,168,590,000 | REDUCED | -54.5 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,229,070 | 682,198,000 | ADDED | 126 | |
| IMO | IMPERIAL OIL LTD | 0.10 | 20,072,300 | 1,147,940,000 | ADDED | 1,153 | |
| INTC | INTEL CORP | 0.17 | 36,908,800 | 1,854,670,000 | ADDED | 74.6 | |
| INTU | INTUIT | 0.40 | 7,042,790 | 4,401,960,000 | ADDED | 102 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 5,241,680 | 1,768,330,000 | ADDED | 134 | |
| IT | GARTNER INC | 0.05 | 1,274,850 | 575,095,000 | ADDED | 35.53 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.07 | 106,393,000 | 739,431,000 | ADDED | 64.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 6,569,830 | 1,720,900,000 | ADDED | 118 | |
| JBL | JABIL INC | 0.04 | 3,195,360 | 407,089,000 | ADDED | 129 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 26,333,300 | 4,127,490,000 | ADDED | 107 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 36,224,600 | 6,161,810,000 | ADDED | 98.98 | |
| KKR | KKR & CO INC | 0.04 | 4,769,740 | 395,173,000 | ADDED | 113 | |
| KLAC | KLA CORP | 0.23 | 4,324,650 | 2,513,920,000 | ADDED | 64.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,820,640 | 828,776,000 | ADDED | 143 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 31,062,400 | 547,941,000 | ADDED | 166 | |
| KO | COCA COLA CO | 0.20 | 36,799,000 | 2,168,560,000 | ADDED | 87.61 | |
| LEN | LENNAR CORP | 0.06 | 4,480,620 | 667,792,000 | ADDED | 73.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,437,210 | 513,326,000 | ADDED | 89.51 | |
| LIN | LINDE PLC | 0.27 | 7,376,830 | 3,029,740,000 | ADDED | 90.63 | |
| LITE | LUMENTUM HLDGS INC | 0.16 | 20,518,000 | 1,828,150,000 | ADDED | 12.37 | |
| LLY | ELI LILLY & CO | 0.49 | 9,359,870 | 5,456,050,000 | ADDED | 93.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,662,280 | 1,206,650,000 | ADDED | 142 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 5,835,270 | 996,139,000 | ADDED | 140 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 9,040,000 | 1,013,020,000 | NEW | ||
| LOW | LOWES COS INC | 0.15 | 7,517,790 | 1,673,080,000 | ADDED | 72.58 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 2,928,550 | 2,293,810,000 | ADDED | 139 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,975,930 | 1,010,270,000 | ADDED | 194 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 12,990,000 | 1,312,640,000 | ADDED | 4.55 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 8,859,980 | 436,000,000 | ADDED | 92.52 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 9,302,080 | 3,967,430,000 | ADDED | 111 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 3,213,420 | 724,659,000 | ADDED | 134 | |
| MCD | MCDONALDS CORP | 0.24 | 9,017,840 | 2,673,880,000 | ADDED | 104 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 9,829,920 | 886,462,000 | ADDED | 111 | |
| MCK | MCKESSON CORP | 0.07 | 1,763,190 | 816,323,000 | ADDED | 83.36 | |
| MCO | MOODYS CORP | 0.10 | 2,857,250 | 1,115,930,000 | ADDED | 148 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 18,119,500 | 1,312,400,000 | ADDED | 128 | |
| MDT | MEDTRONIC PLC | 0.09 | 12,006,500 | 989,096,000 | ADDED | 86.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 775,870 | 393,661,000 | ADDED | 45.49 | |
| MELI | MERCADOLIBRE INC | 0.13 | 929,914 | 1,461,400,000 | ADDED | 113 | |
| META | META PLATFORMS INC | 0.71 | 22,423,200 | 7,936,910,000 | ADDED | 124 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 69,613,800 | 713,541,000 | ADDED | 100 | |
| MKC | MCCORMICK & CO INC | 0.04 | 6,380,470 | 436,552,000 | ADDED | 159 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 1,838,460 | 917,226,000 | ADDED | 83.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 7,222,110 | 1,368,370,000 | ADDED | 74.45 | |
| MMM | 3M CO | 0.05 | 5,208,050 | 569,344,000 | ADDED | 66.58 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 10,553,200 | 607,971,000 | ADDED | 101 | |
| MO | ALTRIA GROUP INC | 0.06 | 17,872,600 | 720,982,000 | ADDED | 55.11 | |
| MPC | MARATHON PETE CORP | 0.07 | 5,156,640 | 765,039,000 | ADDED | 69.98 | |
| MPLX | MPLX LP | 0.11 | 33,864,600 | 1,243,510,000 | ADDED | 116 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 728,298 | 459,397,000 | ADDED | 193 | |
| MRK | MERCK & CO INC | 0.24 | 24,212,400 | 2,639,640,000 | ADDED | 85.95 | |
| MRNA | MODERNA INC | 0.08 | 9,103,250 | 905,318,000 | ADDED | 121 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 32,644,400 | 1,968,780,000 | ADDED | 96.34 | |
| MS | MORGAN STANLEY | 0.19 | 22,311,500 | 2,080,550,000 | ADDED | 79.47 | |
| MSCI | MSCI INC | 0.05 | 911,074 | 515,349,000 | ADDED | 56.81 | |
| MSFT | MICROSOFT CORP | 2.99 | 88,511,100 | 33,283,700,000 | ADDED | 115 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 3,237,440 | 1,013,610,000 | ADDED | 91.33 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 604,230 | 732,907,000 | ADDED | 91.03 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.14 | 13,028,000 | 1,602,440,000 | REDUCED | -36.49 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 11,082,100 | 945,743,000 | ADDED | 5.28 | |
| NDAQ | NASDAQ INC | 0.06 | 11,948,400 | 694,678,000 | ADDED | 164 | |
| NDSN | NORDSON CORP | 0.05 | 2,024,820 | 534,876,000 | ADDED | 104 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 26,755,700 | 1,625,140,000 | ADDED | 46.74 | |
| NFLX | NETFLIX INC | 0.21 | 4,758,980 | 2,317,050,000 | ADDED | 85.04 | |
| NKE | NIKE INC | 0.26 | 26,511,000 | 2,878,300,000 | ADDED | 128 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 2,192,920 | 1,026,590,000 | ADDED | 270 | |
| NOW | SERVICENOW INC | 0.13 | 2,053,210 | 1,450,570,000 | ADDED | 167 | |
| NRG | NRG ENERGY INC | 0.29 | 50,486,000 | 3,256,190,000 | ADDED | 41.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,825,690 | 667,937,000 | ADDED | 160 | |
| NTAP | NETAPP INC | 0.04 | 5,137,410 | 452,914,000 | ADDED | 141 | |
| NTRS | NORTHERN TR CORP | 0.09 | 12,161,800 | 1,026,210,000 | ADDED | 163 | |
| NUE | NUCOR CORP | 0.05 | 3,347,840 | 582,658,000 | ADDED | 70.39 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 28,602,600 | 14,164,600,000 | ADDED | 89.26 | |
| NVO | NOVO-NORDISK A S | 0.09 | 9,254,670 | 957,396,000 | ADDED | 116 | |
| NVS | NOVARTIS AG | 0.06 | 7,071,800 | 714,040,000 | ADDED | 154 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 4,266,650 | 979,964,000 | ADDED | 147 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 2,237,910 | 907,092,000 | ADDED | 92.92 | |
| OKE | ONEOK INC NEW | 0.06 | 10,301,800 | 723,395,000 | ADDED | 72.81 | |
| OMC | OMNICOM GROUP INC | 0.04 | 5,536,310 | 478,946,000 | ADDED | 92.26 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 8,614,900 | 719,602,000 | ADDED | 127 | |
| ORCL | ORACLE CORP | 0.27 | 28,406,500 | 2,994,900,000 | ADDED | 103 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,107,120 | 1,051,850,000 | ADDED | 54.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,453,860 | 398,487,000 | ADDED | 122 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 35,831,000 | 542,839,000 | ADDED | 85.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 7,152,470 | 2,109,120,000 | ADDED | 127 | |
| PATH | UIPATH INC | 0.04 | 18,119,100 | 450,078,000 | ADDED | 59.77 | |
| PAYX | PAYCHEX INC | 0.06 | 5,675,990 | 676,068,000 | ADDED | 107 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 12,181,800 | 419,296,000 | ADDED | 187 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 47,636,400 | 760,753,000 | ADDED | 150 | |
| PCAR | PACCAR INC | 0.06 | 7,248,260 | 707,792,000 | ADDED | 107 | |
| PDD | PDD HOLDINGS INC | 0.14 | 10,912,400 | 1,596,600,000 | ADDED | 106 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,665,430 | 468,741,000 | ADDED | 130 | |
| PEP | PEPSICO INC | 0.24 | 16,029,700 | 2,722,490,000 | ADDED | 83.89 | |
| PFE | PFIZER INC | 0.12 | 48,138,900 | 1,385,920,000 | ADDED | 95.84 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 27,434,700 | 4,020,290,000 | ADDED | 89.03 | |
| PGR | PROGRESSIVE CORP | 0.13 | 9,097,930 | 1,449,120,000 | ADDED | 168 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,482,910 | 683,178,000 | ADDED | 155 | |
| PHM | PULTE GROUP INC | 0.04 | 4,207,520 | 434,300,000 | ADDED | 160 | |
| PLD | PROLOGIS INC. | 0.17 | 14,000,900 | 1,866,320,000 | ADDED | 48.45 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 9,774,190 | 919,556,000 | ADDED | 96.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 4,949,190 | 766,383,000 | ADDED | 167 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 9,048,870 | 392,178,000 | ADDED | 158 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 6,840,150 | 709,392,000 | ADDED | 132 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,284,230 | 391,691,000 | ADDED | 81.99 | |
| PSX | PHILLIPS 66 | 0.06 | 4,701,900 | 626,011,000 | ADDED | 139 | |
| PXD | PIONEER NAT RES CO | 0.04 | 2,200,430 | 494,831,000 | ADDED | 86.78 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 13,765,700 | 845,351,000 | ADDED | 127 | |
| QCOM | QUALCOMM INC | 0.14 | 10,605,900 | 1,533,930,000 | ADDED | 88.85 | |
| QQQ | INVESCO QQQ TR | 0.49 | 13,227,000 | 5,416,720,000 | ADDED | 63.96 | |
| RACE | FERRARI N V | 0.08 | 2,686,870 | 909,317,000 | ADDED | 336 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 743,570 | 653,071,000 | ADDED | 89.12 | |
| RIO | RIO TINTO PLC | 0.08 | 11,415,400 | 849,993,000 | ADDED | 204 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,721,600 | 845,003,000 | ADDED | 116 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 1,346,360 | 733,994,000 | ADDED | 234 | |
| ROST | ROSS STORES INC | 0.16 | 12,493,300 | 1,728,950,000 | ADDED | 111 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,119,500 | 514,437,000 | ADDED | 71.33 | |
| RTX | RTX CORPORATION | 0.10 | 12,616,400 | 1,061,550,000 | ADDED | 156 | |
| RY | ROYAL BK CDA | 0.13 | 13,954,300 | 1,411,200,000 | ADDED | 186 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04 | 10,095,900 | 464,107,000 | ADDED | 95.64 | |
| SAP | SAP SE | 0.04 | 2,799,270 | 432,740,000 | ADDED | 95.97 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 2,530,680 | 642,009,000 | ADDED | 102 | |
| SBUX | STARBUCKS CORP | 0.13 | 14,743,200 | 1,415,500,000 | ADDED | 148 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 18,117,600 | 1,246,490,000 | ADDED | 113 | |
| SE | SEA LTD | 0.05 | 12,565,600 | 508,908,000 | ADDED | 122 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.14 | 16,500,000 | 1,500,510,000 | REDUCED | -18.8 | |
| SHEL | SHELL PLC | 0.05 | 8,617,540 | 567,034,000 | ADDED | 89.8 | |
| SHOP | SHOPIFY INC | 0.08 | 11,321,500 | 881,944,000 | ADDED | 174 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 4,832,130 | 1,507,140,000 | ADDED | 121 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 20,426,100 | 1,062,970,000 | ADDED | 111 | |
| SNAP | SNAP INC | 0.09 | 56,713,700 | 960,164,000 | ADDED | 107 | |
| SNOW | SNOWFLAKE INC | 0.08 | 4,538,530 | 903,167,000 | ADDED | 110 | |
| SNPS | SYNOPSYS INC | 0.05 | 1,091,790 | 562,172,000 | ADDED | 138 | |
| SO | SOUTHERN CO | 0.07 | 10,684,800 | 749,217,000 | ADDED | 110 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 5,673,730 | 809,301,000 | ADDED | 87.03 | |
| SPGI | S&P GLOBAL INC | 0.21 | 5,409,670 | 2,383,070,000 | ADDED | 127 | |
| SPLK | SPLUNK INC | 0.18 | 17,848,000 | 1,965,960,000 | ADDED | 4.63 | |
| SPY | SPDR S&P 500 ETF TR | 3.26 | 76,504,700 | 36,363,400,000 | ADDED | 106 | |
| SRE | SEMPRA | 0.04 | 5,725,840 | 427,892,000 | ADDED | 79.37 | |
| STER | STERLING CHECK CORP | 0.12 | 99,616,900 | 1,386,670,000 | ADDED | 100 | |
| STLA | STELLANTIS N.V | 0.20 | 95,898,800 | 2,236,360,000 | ADDED | 155 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 3,904,760 | 461,152,000 | ADDED | 108 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 15,610,200 | 500,151,000 | ADDED | 109 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 10,465,200 | 399,666,000 | ADDED | 64.66 | |
| SYK | STRYKER CORPORATION | 0.13 | 4,848,170 | 1,451,830,000 | ADDED | 110 | |
| T | AT&T INC | 0.16 | 105,569,000 | 1,771,450,000 | ADDED | 110 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 11,415,200 | 482,522,000 | ADDED | 135 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 12,565,000 | 811,951,000 | ADDED | 204 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 3,347,160 | 470,277,000 | ADDED | 112 | |
| TFC | TRUIST FINL CORP | 0.04 | 11,819,100 | 436,360,000 | ADDED | 131 | |
| TGT | TARGET CORP | 0.06 | 5,069,510 | 721,999,000 | ADDED | 119 | |
| TJX | TJX COS INC NEW | 0.10 | 11,523,600 | 1,081,030,000 | ADDED | 140 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 3,888,550 | 2,064,000,000 | ADDED | 78.71 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,101,920 | 817,991,000 | ADDED | 102 | |
| TRGP | TARGA RES CORP | 0.06 | 7,317,060 | 635,633,000 | ADDED | 95.56 | |
| TRP | TC ENERGY CORP | 0.07 | 21,101,400 | 824,856,000 | ADDED | 207 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,674,900 | 509,541,000 | ADDED | 115 | |
| TSLA | TESLA INC | 0.74 | 32,939,600 | 8,184,840,000 | ADDED | 111 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 17,247,200 | 1,793,710,000 | ADDED | 106 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,185,070 | 776,839,000 | ADDED | 98.15 | |
| TXN | TEXAS INSTRS INC | 0.31 | 20,533,500 | 3,500,130,000 | ADDED | 122 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 10,086,000 | 620,992,000 | ADDED | 157 | |
| UBS | UBS GROUP AG | 0.21 | 75,368,200 | 2,328,880,000 | ADDED | 55.2 | |
| UL | UNILEVER PLC | 0.04 | 10,217,800 | 495,361,000 | ADDED | 139 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,250,600 | 612,781,000 | ADDED | 105 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 11,217,500 | 5,905,660,000 | ADDED | 104 | |
| UNP | UNION PAC CORP | 0.14 | 6,391,120 | 1,569,790,000 | ADDED | 103 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 9,525,320 | 1,497,670,000 | ADDED | 133 | |
| URI | UNITED RENTALS INC | 0.06 | 1,175,540 | 674,081,000 | ADDED | 103 | |
| USB | US BANCORP DEL | 0.07 | 18,222,300 | 788,659,000 | ADDED | 126 | |
| USO | UNITED STS OIL FD LP | 0.04 | 6,924,480 | 461,516,000 | ADDED | 292 | |
| V | VISA INC | 0.86 | 36,884,400 | 9,602,840,000 | ADDED | 82.37 | |
| VALE | VALE S A | 0.23 | 163,870,000 | 2,598,970,000 | ADDED | 224 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 92,593,600 | 4,435,230,000 | ADDED | 107 | |
| VEEV | VEEVA SYS INC | 0.04 | 2,455,270 | 472,688,000 | ADDED | 174 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 41,963,900 | 1,724,720,000 | ADDED | 94.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 26,520,200 | 1,710,020,000 | ADDED | 143 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,028,500 | 843,697,000 | ADDED | 99.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 12,585,700 | 536,023,000 | ADDED | 260 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,349,350 | 485,518,000 | ADDED | 53.66 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,681,790 | 478,633,000 | ADDED | 44.47 | |
| VMC | VULCAN MATLS CO | 0.05 | 2,352,270 | 533,989,000 | ADDED | 60.47 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 30,116,000 | 13,154,700,000 | ADDED | 170 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,941,900 | 1,785,310,000 | ADDED | 205 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 19,493,400 | 1,722,430,000 | ADDED | 274 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 7,035,260 | 1,668,900,000 | ADDED | 106 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,775,570 | 1,484,630,000 | ADDED | 203 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,243,090 | 905,179,000 | ADDED | 109 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,022,410 | 723,913,000 | ADDED | 264 | |
| VRSN | VERISIGN INC | 0.04 | 2,011,170 | 414,220,000 | ADDED | 163 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 2,969,870 | 1,208,410,000 | ADDED | 75.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 37,109,900 | 1,399,040,000 | ADDED | 149 | |
| WDAY | WORKDAY INC | 0.09 | 3,582,680 | 989,034,000 | ADDED | 91.91 | |
| WELL | WELLTOWER INC | 0.07 | 8,601,940 | 775,637,000 | ADDED | 188 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.06 | 22,281,000 | 651,941,000 | ADDED | 105 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 27,512,200 | 1,354,150,000 | ADDED | 100 | |
| WM | WASTE MGMT INC DEL | 0.13 | 8,083,090 | 1,447,680,000 | ADDED | 121 | |
| WMB | WILLIAMS COS INC | 0.06 | 19,815,200 | 690,164,000 | ADDED | 91.71 | |
| WMT | WALMART INC | 0.28 | 20,011,700 | 3,154,850,000 | ADDED | 141 | |
| XEL | XCEL ENERGY INC | 0.08 | 13,591,500 | 841,452,000 | ADDED | 189 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 23,045,400 | 2,626,950,000 | ADDED | 63.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 9,731,380 | 1,873,100,000 | ADDED | 125 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,928,500 | 1,435,450,000 | ADDED | 66.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,849,000 | 1,161,100,000 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,707,540 | 914,774,000 | ADDED | 52.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 12,872,400 | 815,210,000 | ADDED | 63.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,347,990 | 543,007,000 | ADDED | 94.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 11,179,400 | 420,347,000 | ADDED | 65.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,332,860 | 417,138,000 | ADDED | 107 | |
| XOM | EXXON MOBIL CORP | 0.35 | 38,582,700 | 3,857,500,000 | ADDED | 124 | |
| XYL | XYLEM INC | 0.04 | 3,669,450 | 419,639,000 | ADDED | 145 | |
| YUM | YUM BRANDS INC | 0.04 | 3,516,060 | 459,408,000 | ADDED | 156 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,671,980 | 446,880,000 | ADDED | 109 | |
| ZS | ZSCALER INC | 0.11 | 8,060,000 | 1,221,490,000 | REDUCED | -52.53 | |
| ZS | ZSCALER INC | 0.07 | 3,339,800 | 739,966,000 | ADDED | 101 | |
| ZTS | ZOETIS INC | 0.16 | 8,985,920 | 1,773,550,000 | ADDED | 190 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 7,852,870 | 5,601,610,000 | ADDED | 111 | ||
| CYBERARK SOFTWARE LTD | 0.21 | 8,112,000 | 2,291,150,000 | REDUCED | -17.07 | ||
| ARES CAPITAL CORP | 0.13 | 7,020,000 | 1,445,250,000 | ADDED | 2.63 | ||
| BROOKFIELD CORP | 0.09 | 12,365,900 | 992,242,000 | ADDED | 324 | ||
| FISERV INC | 0.07 | 2,968,400 | 788,645,000 | ADDED | 88.07 | ||
| ARM HOLDINGS PLC | 0.05 | 3,550,220 | 533,562,000 | ADDED | 134 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 2,539,270 | 473,269,000 | ADDED | 108 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.04 | 15,360,500 | 389,235,000 | ADDED | 101 |