Latest Banco Santander, S.A. Stock Portfolio
$8.46Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Banco Santander, S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $8.5 Billions as of 31 Dec, 2023.
The top stock holdings of Banco Santander, S.A. are BSBR, COTY, MSFT. The fund has invested 40.3% of it's portfolio in BANCO SANTANDER BRASIL S A and 4.6% of portfolio in COTY INC.
The fund managers got completely rid off CNH INDL N V (CNHI), SBA COMMUNICATIONS CORP NEW (SBAC) and T2 BIOSYSTEMS INC (TTOO) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), HONEYWELL INTL INC (HON) and VANGUARD WORLD FDS (VAW). Banco Santander, S.A. opened new stock positions in WASTE MGMT INC DEL (WM), EQUITY RESIDENTIAL (EQR) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ISHARES TR (AGG) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Banco Santander, S.A. are BSBR, COTY, MSFT. The fund has invested 40.3% of it's portfolio in BANCO SANTANDER BRASIL S A and 4.6% of portfolio in COTY INC.
The fund managers got completely rid off CNH INDL N V (CNHI), SBA COMMUNICATIONS CORP NEW (SBAC) and T2 BIOSYSTEMS INC (TTOO) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), HONEYWELL INTL INC (HON) and VANGUARD WORLD FDS (VAW). Banco Santander, S.A. opened new stock positions in WASTE MGMT INC DEL (WM), EQUITY RESIDENTIAL (EQR) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ISHARES TR (AGG) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE MGMT INC DEL | 12,205,700 |
| EQUITY RESIDENTIAL | 10,990,100 |
| CITIZENS FINL GROUP INC | 5,421,240 |
| FIRST HORIZON CORPORATION | 4,562,560 |
| HEICO CORP NEW | 3,577,240 |
| BLACKSTONE INC | 2,291,760 |
| ISHARES TR | 1,492,920 |
| PALANTIR TECHNOLOGIES INC | 1,290,550 |
New stocks bought by Banco Santander, S.A.
Additions
| Ticker | % Inc. |
|---|---|
| WABTEC | 1,165 |
| ISHARES TR | 926 |
| OCCIDENTAL PETE CORP | 868 |
| INVESCO QQQ TR | 468 |
| UNITED PARCEL SERVICE INC | 375 |
| SPDR SER TR | 372 |
| CHARTER COMMUNICATIONS INC N | 269 |
| BEST BUY INC | 233 |
Additions to existing portfolio by Banco Santander, S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RES CORP | -95.6 |
| HONEYWELL INTL INC | -95.33 |
| VANGUARD WORLD FDS | -94.99 |
| VALE S A | -92.73 |
| ISHARES TR | -91.73 |
| ALCOA CORP | -85.59 |
| CUMMINS INC | -85.42 |
| ISHARES TR | -85.24 |
Banco Santander, S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNH INDL N V | -26,826,100 |
| SUMITOMO MITSUI FINL GROUP I | -1,490,300 |
| HP INC | -1,681,910 |
| UNILEVER PLC | -1,668,240 |
| ISHARES INC | -1,123,150 |
| SBA COMMUNICATIONS CORP NEW | -4,655,950 |
| VANGUARD SCOTTSDALE FDS | -1,725,520 |
| ISHARES TR | -1,021,230 |
Banco Santander, S.A. got rid off the above stocks
Current Stock Holdings of Banco Santander, S.A.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 40,485 | 5,628,630 | ADDED | 20.08 | |
| AA | ALCOA CORP | 0.00 | 7,780 | 264,520 | REDUCED | -85.59 | |
| AAPL | APPLE INC | 2.20 | 965,920 | 185,969,000 | ADDED | 3.15 | |
| AAXJ | ISHARES TR | 0.51 | 366,632 | 42,943,600 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.38 | 295,229 | 32,513,600 | ADDED | 14.7 | |
| AAXJ | ISHARES TR | 0.16 | 128,637 | 13,091,400 | ADDED | 40.49 | |
| AAXJ | ISHARES TR | 0.07 | 124,396 | 5,852,830 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.04 | 56,233 | 3,743,430 | REDUCED | -4.73 | |
| AAXJ | ISHARES TR | 0.04 | 72,989 | 3,741,420 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.02 | 28,710 | 1,492,920 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 53,939 | 839,830 | REDUCED | -1.44 | |
| AAXJ | ISHARES TR | 0.01 | 9,425 | 839,390 | REDUCED | -80.33 | |
| AAXJ | ISHARES TR | 0.01 | 16,391 | 836,597 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 9,200 | 711,988 | REDUCED | -10.92 | |
| AAXJ | ISHARES TR | 0.01 | 13,714 | 703,185 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 285,451 | 44,236,300 | ADDED | 6.94 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 0.02 | 584,902 | 1,637,730 | ADDED | 33.88 | |
| ABNB | AIRBNB INC | 0.00 | 1,684 | 229,260 | REDUCED | -23.66 | |
| ABT | ABBOTT LABS | 0.19 | 143,897 | 15,838,700 | REDUCED | -22.31 | |
| ACM | AECOM | 0.04 | 36,201 | 3,346,060 | REDUCED | -7.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 3,420 | 1,200,110 | REDUCED | -42.52 | |
| ACSG | DBX ETF TR | 0.02 | 36,994 | 1,397,400 | REDUCED | -0.2 | |
| ACTX | GLOBAL X FDS | 0.00 | 15,375 | 393,139 | ADDED | 15.73 | |
| ACTX | GLOBAL X FDS | 0.00 | 8,430 | 298,844 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 8,450 | 298,370 | ADDED | 1.68 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,850 | 297,999 | ADDED | 3.54 | |
| ACTX | GLOBAL X FDS | 0.00 | 25,150 | 290,686 | ADDED | 9.49 | |
| ACTX | GLOBAL X FDS | 0.00 | 12,220 | 246,477 | REDUCED | -1.93 | |
| ACTX | GLOBAL X FDS | 0.00 | 3,979 | 230,742 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.10 | 144,895 | 8,054,710 | REDUCED | -1.86 | |
| ACWV | ISHARES INC | 0.04 | 128,923 | 3,636,920 | ADDED | 53.26 | |
| ACWV | ISHARES INC | 0.04 | 68,446 | 2,971,240 | REDUCED | -1.9 | |
| ACWV | ISHARES INC | 0.03 | 70,307 | 2,457,930 | REDUCED | -44.75 | |
| ACWV | ISHARES INC | 0.02 | 15,312 | 2,036,800 | REDUCED | -41.42 | |
| ACWV | ISHARES INC | 0.01 | 24,553 | 1,185,170 | REDUCED | -17.3 | |
| ACWV | ISHARES INC | 0.01 | 18,517 | 679,204 | REDUCED | -7.32 | |
| ACWV | ISHARES INC | 0.01 | 10,949 | 519,421 | REDUCED | -3.04 | |
| ACWV | ISHARES INC | 0.00 | 9,610 | 424,089 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 11,457 | 278,863 | REDUCED | -5.87 | |
| ACWV | ISHARES INC | 0.00 | 3,070 | 208,300 | REDUCED | -14.72 | |
| ADBE | ADOBE INC | 0.52 | 74,132 | 44,227,200 | ADDED | 3.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 221,575 | 16,002,100 | ADDED | 109 | |
| ADSK | AUTODESK INC | 0.23 | 81,301 | 19,795,200 | REDUCED | -1.47 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 31,704 | 1,738,960 | ADDED | 0.26 | |
| AES | AES CORP | 0.14 | 626,113 | 12,052,700 | ADDED | 44.19 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 6,340 | 753,763 | REDUCED | -80.55 | |
| AGG | ISHARES TR | 0.55 | 481,305 | 46,393,000 | ADDED | 926 | |
| AGG | ISHARES TR | 0.44 | 77,811 | 37,164,900 | REDUCED | -10.44 | |
| AGG | ISHARES TR | 0.22 | 108,275 | 18,827,900 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.14 | 58,108 | 11,662,900 | ADDED | 79.83 | |
| AGG | ISHARES TR | 0.10 | 299,386 | 8,700,160 | ADDED | 102 | |
| AGG | ISHARES TR | 0.07 | 155,903 | 6,268,860 | REDUCED | -44.88 | |
| AGG | ISHARES TR | 0.04 | 41,706 | 3,616,740 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.02 | 66,767 | 1,604,410 | REDUCED | -32.71 | |
| AGG | ISHARES TR | 0.02 | 19,166 | 1,572,380 | REDUCED | -91.73 | |
| AGG | ISHARES TR | 0.00 | 3,901 | 385,731 | REDUCED | -85.24 | |
| AGG | ISHARES TR | 0.00 | 2,352 | 254,604 | REDUCED | -53.3 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 16,500 | 545,325 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 21,168 | 3,058,350 | ADDED | 52.52 | |
| AMAT | APPLIED MATLS INC | 0.35 | 180,743 | 29,293,000 | REDUCED | -1.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 106,168 | 15,650,200 | REDUCED | -25.64 | |
| AME | AMETEK INC | 0.11 | 55,011 | 9,070,760 | ADDED | 3.95 | |
| AMGN | AMGEN INC | 0.42 | 124,657 | 35,903,700 | REDUCED | -3.8 | |
| AMPS | ISHARES TR | 0.07 | 76,822 | 5,994,420 | ADDED | 2.2 | |
| AMPS | ISHARES TR | 0.06 | 105,462 | 5,338,490 | ADDED | 34.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 23,884 | 5,156,080 | REDUCED | -0.79 | |
| AMZN | AMAZON COM INC | 2.06 | 1,144,560 | 173,904,000 | ADDED | 0.37 | |
| AN | AUTONATION INC | 0.07 | 38,290 | 5,750,390 | ADDED | 12.17 | |
| ANSS | ANSYS INC | 0.04 | 8,484 | 3,078,670 | REDUCED | -0.69 | |
| AOS | SMITH A O CORP | 0.04 | 42,396 | 3,495,130 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 3,843 | 380,957 | REDUCED | -7.04 | |
| ARGT | GLOBAL X FDS | 0.00 | 16,040 | 282,304 | ADDED | 31.8 | |
| ARKF | ARK ETF TR | 0.01 | 15,226 | 797,386 | REDUCED | -11.35 | |
| ARMK | ARAMARK | 0.07 | 217,258 | 6,104,950 | REDUCED | -27.8 | |
| ASML | ASML HOLDING N V | 0.03 | 3,130 | 2,369,160 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.28 | 21,000 | 23,441,300 | REDUCED | -12.28 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 70,530 | 13,213,100 | REDUCED | -0.76 | |
| AZN | ASTRAZENECA PLC | 0.02 | 23,970 | 1,614,380 | REDUCED | -30.96 | |
| AZO | AUTOZONE INC | 0.02 | 648 | 1,675,480 | ADDED | 8.00 | |
| BA | BOEING CO | 0.24 | 77,978 | 20,325,700 | REDUCED | -6.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.16 | 584,000 | 98,427,400 | REDUCED | -5.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 107,858 | 8,360,070 | REDUCED | -2.43 | |
| BAC | BANK AMERICA CORP | 0.29 | 722,030 | 24,310,800 | REDUCED | -19.79 | |
| BBD | BANCO BRADESCO S A | 0.02 | 377,574 | 1,321,510 | REDUCED | -45.51 | |
| BBY | BEST BUY INC | 0.17 | 186,638 | 14,610,000 | ADDED | 233 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 20,910 | 5,098,480 | REDUCED | -5.76 | |
| BE | BLOOM ENERGY CORP | 0.03 | 169,408 | 2,507,240 | ADDED | 13.72 | |
| BIDU | BAIDU INC | 0.00 | 1,912 | 227,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.54 | 495,889 | 45,319,300 | REDUCED | -2.91 | |
| BIL | SPDR SER TR | 0.24 | 697,236 | 20,763,700 | ADDED | 372 | |
| BIL | SPDR SER TR | 0.22 | 743,442 | 19,061,900 | ADDED | 40.28 | |
| BIL | SPDR SER TR | 0.20 | 410,940 | 17,333,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 66,526 | 2,184,050 | ADDED | 46.16 | |
| BIL | SPDR SER TR | 0.02 | 16,740 | 1,494,720 | ADDED | 0.84 | |
| BIL | SPDR SER TR | 0.01 | 7,834 | 742,115 | REDUCED | -6.93 | |
| BIL | SPDR SER TR | 0.01 | 21,638 | 514,768 | ADDED | 69.11 | |
| BIL | SPDR SER TR | 0.01 | 6,517 | 470,202 | REDUCED | -9.07 | |
| BIL | SPDR SER TR | 0.00 | 3,520 | 252,525 | ADDED | 13.92 | |
| BIL | SPDR SER TR | 0.00 | 9,548 | 244,142 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 64.00 | 227,022 | REDUCED | -73.98 | |
| BLK | BLACKROCK INC | 0.10 | 10,731 | 8,711,430 | ADDED | 5.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 382,086 | 19,604,800 | ADDED | 13.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.01 | 5,856 | 618,042 | ADDED | 18.45 | |
| BRFS | BRF SA | 0.01 | 175,794 | 488,707 | REDUCED | -51.3 | |
| BRO | BROWN & BROWN INC | 0.00 | 4,923 | 350,075 | NEW | ||
| BSBR | BANCO SANTANDER BRASIL S A | 40.27 | 520,218,000 | 3,407,430,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 29,255 | 1,691,230 | ADDED | 9.45 | |
| BX | BLACKSTONE INC | 0.03 | 17,505 | 2,291,760 | NEW | ||
| BYD | BOYD GAMING CORP | 0.10 | 139,886 | 8,758,260 | ADDED | 30.11 | |
| C | CITIGROUP INC | 0.53 | 866,900 | 44,593,300 | REDUCED | -0.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 6,570 | 353,729 | ADDED | 5.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 4,060 | 279,978 | REDUCED | -13.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,130 | 274,407 | REDUCED | -18.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,400 | 248,527 | REDUCED | -25.93 | |
| CAT | CATERPILLAR INC | 0.24 | 69,669 | 20,599,000 | REDUCED | -0.63 | |
| CB | CHUBB LIMITED | 0.07 | 26,620 | 6,016,120 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.02 | 19,420 | 1,807,810 | ADDED | 42.17 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.01 | 10,230 | 942,081 | REDUCED | -8.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 3,821 | 1,040,730 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 26,490 | 57,218 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 4,562 | 362,679 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.06 | 163,586 | 5,421,240 | NEW | ||
| CHGG | CHEGG INC | 0.01 | 98,013 | 1,113,430 | ADDED | 23.69 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 7,107 | 546,813 | ADDED | 9.02 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 6,810 | 1,040,500 | REDUCED | -8.59 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 3,889 | 1,511,580 | ADDED | 269 | |
| CI | THE CIGNA GROUP | 0.00 | 1,492 | 446,780 | REDUCED | -73.82 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 10,883 | 867,484 | ADDED | 8.44 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 234,660 | 10,289,800 | ADDED | 32.69 | |
| CME | CME GROUP INC | 0.12 | 48,758 | 10,268,400 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 686 | 1,568,860 | REDUCED | -8.17 | |
| CMI | CUMMINS INC | 0.01 | 3,764 | 901,741 | REDUCED | -85.42 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.14 | 98,648 | 11,450,100 | ADDED | 8.35 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 7,550 | 4,983,600 | REDUCED | -22.5 | |
| COTY | COTY INC | 4.64 | 31,588,900 | 392,334,000 | ADDED | 20.38 | |
| CPRT | COPART INC | 0.01 | 19,548 | 957,852 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.18 | 153,068 | 15,198,100 | ADDED | 143 | |
| CRM | SALESFORCE INC | 0.67 | 215,296 | 56,653,000 | ADDED | 9.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 22,970 | 5,864,700 | REDUCED | -25.72 | |
| CSCO | CISCO SYS INC | 0.33 | 547,464 | 27,657,900 | ADDED | 11.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 250,496 | 39,528,300 | ADDED | 62.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6,539 | 397,964 | REDUCED | -14.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,554 | 252,897 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 63,378 | 5,538,600 | REDUCED | -0.7 | |
| CSL | CARLISLE COS INC | 0.00 | 1,218 | 380,540 | REDUCED | -7.52 | |
| CTAS | CINTAS CORP | 0.12 | 16,308 | 9,828,180 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 48,011 | 799,383 | ADDED | 48.14 | |
| CVS | CVS HEALTH CORP | 0.08 | 87,834 | 6,935,370 | REDUCED | -21.57 | |
| CVX | CHEVRON CORP NEW | 0.24 | 138,993 | 20,732,200 | ADDED | 21.92 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 140,270 | 6,706,310 | REDUCED | -17.08 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 147,580 | 5,225,810 | REDUCED | -30.29 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 13,031 | 1,316,990 | REDUCED | -33.22 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 16,493 | 445,971 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.52 | 3,230,120 | 44,142,500 | ADDED | 2.48 | |
| DE | DEERE & CO | 0.06 | 12,345 | 4,936,400 | REDUCED | -0.77 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 106,744 | 8,165,920 | REDUCED | -0.03 | |
| DEO | DIAGEO PLC | 0.05 | 27,035 | 3,937,920 | ADDED | 20.5 | |
| DHI | D R HORTON INC | 0.03 | 17,168 | 2,609,190 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 2,724 | 630,170 | REDUCED | -12.22 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 602 | 226,876 | NEW | ||
| DIBS | 1STDIBS COM INC | 0.00 | 13,937 | 65,225 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 279,183 | 25,207,400 | REDUCED | -0.87 | |
| DNUT | KRISPY KREME INC | 1.23 | 6,895,250 | 104,049,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 194,488 | 10,665,700 | ADDED | 2.01 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 893 | 368,121 | REDUCED | -2.19 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.05 | 39,594 | 4,365,630 | REDUCED | -1.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 8,822 | 856,087 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.09 | 152,916 | 7,682,500 | REDUCED | -83.82 | |
| DXCM | DEXCOM INC | 0.01 | 10,230 | 1,269,440 | REDUCED | -84.51 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 60,852 | 8,325,160 | ADDED | 7.03 | |
| EBAY | EBAY INC. | 0.01 | 11,294 | 492,645 | REDUCED | -2.67 | |
| ECL | ECOLAB INC | 0.16 | 68,667 | 13,620,100 | ADDED | 8.31 | |
| EIX | EDISON INTL | 0.21 | 245,104 | 17,522,500 | ADDED | 86.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 24,339 | 3,559,580 | REDUCED | -54.55 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 45,243 | 21,334,800 | ADDED | 6.29 | |
| EMGF | ISHARES INC | 0.16 | 217,392 | 13,943,500 | REDUCED | -2.48 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.01 | 11,412 | 1,110,730 | REDUCED | -2.92 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 27,740 | 3,665,560 | ADDED | 8.7 | |
| EPC | EDGEWELL PERS CARE CO | 1.08 | 2,493,420 | 91,334,100 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 53,248 | 1,403,080 | REDUCED | -0.88 | |
| EQIX | EQUINIX INC | 0.01 | 685 | 551,692 | REDUCED | -2.97 | |
| EQNR | EQUINOR ASA | 0.00 | 12,459 | 394,203 | REDUCED | -29.13 | |
| EQR | EQUITY RESIDENTIAL | 0.13 | 179,695 | 10,990,100 | NEW | ||
| EQT | EQT CORP | 0.01 | 14,475 | 559,604 | ADDED | 13.76 | |
| ET | ENERGY TRANSFER L P | 0.01 | 62,150 | 857,670 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.07 | 55,906 | 5,657,130 | ADDED | 11.6 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 97,244 | 7,414,860 | ADDED | 2.00 | |
| EXEL | EXELIXIS INC | 0.03 | 95,845 | 2,299,320 | ADDED | 36.76 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 37,300 | 4,744,560 | REDUCED | -9.82 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 4,351 | 660,438 | NEW | ||
| F | FORD MTR CO DEL | 0.12 | 802,314 | 9,780,210 | REDUCED | -23.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 79,724 | 12,363,600 | ADDED | 6.89 | |
| FAST | FASTENAL CO | 0.00 | 5,659 | 366,533 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 9,840 | 4,694,170 | REDUCED | -9.31 | |
| FDX | FEDEX CORP | 0.01 | 4,464 | 1,129,260 | REDUCED | -5.9 | |
| FFIV | F5 INC | 0.00 | 2,000 | 357,960 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.05 | 322,215 | 4,562,560 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 308 | 358,515 | NEW | ||
| FOX | FOX CORP | 0.12 | 337,453 | 10,012,200 | ADDED | 5.79 | |
| FTNT | FORTINET INC | 0.11 | 157,237 | 9,203,080 | ADDED | 2.22 | |
| FTV | FORTIVE CORP | 0.01 | 8,208 | 604,355 | REDUCED | -37.22 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,914 | 499,544 | REDUCED | -82.6 | |
| GGB | GERDAU SA | 0.00 | 32,512 | 157,683 | ADDED | 2.43 | |
| GLD | SPDR GOLD TR | 0.15 | 66,510 | 12,714,700 | REDUCED | -3.78 | |
| GM | GENERAL MTRS CO | 0.23 | 554,436 | 19,915,300 | REDUCED | -4.16 | |
| GOOG | ALPHABET INC | 1.13 | 684,727 | 95,649,500 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 0.91 | 544,464 | 76,731,300 | REDUCED | -2.77 | |
| GPN | GLOBAL PMTS INC | 0.01 | 5,135 | 652,145 | REDUCED | -20.56 | |
| GPS | GAP INC | 0.01 | 57,537 | 1,203,100 | REDUCED | -42.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 60,761 | 23,439,800 | REDUCED | -0.28 | |
| GSM | FERROGLOBE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.11 | 11,426 | 9,468,610 | REDUCED | -41.22 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 46,425 | 12,566,300 | ADDED | 10.13 | |
| HD | HOME DEPOT INC | 0.39 | 94,761 | 32,839,400 | ADDED | 28.94 | |
| HEI | HEICO CORP NEW | 0.04 | 25,114 | 3,577,240 | NEW | ||
| HES | HESS CORP | 0.01 | 8,528 | 1,229,400 | REDUCED | -19.9 | |
| HL | HECLA MNG CO | 0.00 | 24,254 | 116,662 | ADDED | 29.79 | |
| HLN | HALEON PLC | 0.02 | 181,250 | 1,491,690 | ADDED | 4.28 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 2,337 | 425,544 | REDUCED | -50.31 | |
| HON | HONEYWELL INTL INC | 0.02 | 6,871 | 1,440,920 | REDUCED | -95.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 193,147 | 3,279,640 | ADDED | 19.32 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.12 | 53,774 | 10,025,600 | ADDED | 6.75 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 6,445 | 348,803 | REDUCED | -11.65 | |
| IBCE | ISHARES TR | 0.06 | 36,433 | 5,360,750 | REDUCED | -6.87 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 7,331 | 607,740 | REDUCED | -15.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 147,313 | 24,093,000 | ADDED | 13.43 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 40,468 | 5,197,300 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.05 | 31,614 | 4,401,930 | ADDED | 22.01 | |
| INCY | INCYTE CORP | 0.10 | 138,305 | 8,684,170 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.01 | 233,906 | 1,111,050 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.32 | 535,347 | 26,901,200 | REDUCED | -8.99 | |
| INTU | INTUIT | 0.05 | 6,614 | 4,133,950 | ADDED | 196 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.01 | 10,583 | 818,489 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 56,427 | 19,036,200 | ADDED | 184 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 34,622 | 240,623 | REDUCED | -21.43 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 2,856 | 370,709 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 54,090 | 8,478,070 | REDUCED | -56.33 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 269,450 | 45,833,400 | ADDED | 13.81 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.02 | 84,697 | 1,804,890 | ADDED | 9.44 | |
| KKR | KKR & CO INC | 0.01 | 15,429 | 1,278,290 | REDUCED | -17.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 131,493 | 15,977,700 | ADDED | 19.15 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 53,690 | 947,091 | ADDED | 10.55 | |
| KO | COCA COLA CO | 0.48 | 684,366 | 40,329,700 | ADDED | 21.33 | |
| KR | KROGER CO | 0.02 | 34,854 | 1,593,180 | ADDED | 28.36 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 64,445 | 883,541 | ADDED | 8.52 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.45 | 65,419 | 38,134,000 | ADDED | 0.4 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 20,074 | 3,426,830 | REDUCED | -9.85 | |
| LOW | LOWES COS INC | 0.02 | 7,728 | 1,719,870 | ADDED | 30.45 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 10,304 | 8,070,710 | ADDED | 3.88 | |
| LRN | STRIDE INC | 0.02 | 24,325 | 1,444,180 | ADDED | 8.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 3,663 | 1,872,860 | REDUCED | -1.66 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 83,749 | 35,719,800 | ADDED | 9.62 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.17 | 66,199 | 14,254,000 | ADDED | 4.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.12 | 33,965 | 10,071,000 | ADDED | 0.31 | |
| MCO | MOODYS CORP | 0.20 | 43,847 | 17,124,900 | REDUCED | -0.46 | |
| MDB | MONGODB INC | 0.01 | 3,128 | 1,278,880 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 194,051 | 14,055,100 | REDUCED | -4.79 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 1,223 | 374,886 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 494 | 776,341 | REDUCED | -65.84 | |
| MET | METLIFE INC | 0.16 | 209,477 | 13,852,700 | REDUCED | -1.05 | |
| META | META PLATFORMS INC | 0.98 | 233,086 | 82,503,100 | REDUCED | -2.12 | |
| MKL | MARKEL GROUP INC | 0.01 | 665 | 944,234 | REDUCED | -56.11 | |
| MKSI | MKS INSTRS INC | 0.03 | 22,900 | 2,355,720 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 8,362 | 1,584,350 | ADDED | 2.7 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 170,477 | 9,821,180 | REDUCED | -12.8 | |
| MPC | MARATHON PETE CORP | 0.02 | 10,186 | 1,511,200 | ADDED | 4.96 | |
| MRK | MERCK & CO INC | 0.42 | 329,676 | 35,941,300 | ADDED | 10.38 | |
| MS | MORGAN STANLEY | 0.10 | 93,527 | 8,721,390 | REDUCED | -3.57 | |
| MSCI | MSCI INC | 0.04 | 5,358 | 3,030,750 | REDUCED | -0.45 | |
| MSFT | MICROSOFT CORP | 3.00 | 675,872 | 254,155,000 | REDUCED | -0.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,310 | 723,238 | REDUCED | -40.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 10,829 | 395,259 | ADDED | 25.64 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 48,311 | 4,122,860 | REDUCED | -35.86 | |
| NDAQ | NASDAQ INC | 0.15 | 224,094 | 13,028,800 | REDUCED | -15.94 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 23,168 | 1,407,220 | REDUCED | -56.28 | |
| NEM | NEWMONT CORP | 0.01 | 24,345 | 1,007,640 | ADDED | 3.51 | |
| NFLX | NETFLIX INC | 0.56 | 97,999 | 47,713,800 | ADDED | 33.14 | |
| NKE | NIKE INC | 0.18 | 144,429 | 15,680,700 | ADDED | 8.06 | |
| NOW | SERVICENOW INC | 0.28 | 33,187 | 23,446,300 | REDUCED | -9.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 4,906 | 1,159,680 | ADDED | 83.26 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 4,323 | 381,116 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 20,784 | 173,131 | ADDED | 13.35 | |
| NUE | NUCOR CORP | 0.01 | 6,924 | 1,205,050 | REDUCED | -1.88 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 254,824 | 126,194,000 | ADDED | 6.94 | |
| NVO | NOVO-NORDISK A S | 0.10 | 85,547 | 8,849,840 | REDUCED | -11.53 | |
| NVR | NVR INC | 0.05 | 583 | 4,081,260 | ADDED | 10.21 | |
| NVS | NOVARTIS AG | 0.08 | 67,649 | 6,830,520 | REDUCED | -5.85 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,620 | 277,763 | REDUCED | -13.6 | |
| O | REALTY INCOME CORP | 0.01 | 13,194 | 757,599 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.03 | 540,476 | 2,410,520 | ADDED | 35.99 | |
| ORCL | ORACLE CORP | 0.18 | 144,735 | 15,259,400 | REDUCED | -10.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 345 | 327,778 | REDUCED | -9.69 | |
| OSK | OSHKOSH CORP | 0.13 | 99,689 | 10,807,300 | ADDED | 41.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.18 | 171,256 | 15,322,300 | ADDED | 8.7 | |
| OTLY | OATLY GROUP AB | 0.00 | 91,338 | 107,779 | ADDED | 161 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 79,182 | 4,727,960 | ADDED | 868 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 21,647 | 6,383,270 | REDUCED | -4.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 4,533 | 937,062 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 114,986 | 1,836,330 | REDUCED | -13.75 | |
| PEP | PEPSICO INC | 0.20 | 100,540 | 17,075,700 | REDUCED | -20.4 | |
| PFE | PFIZER INC | 0.43 | 1,255,560 | 36,147,500 | ADDED | 36.05 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 165,082 | 24,191,100 | REDUCED | -0.62 | |
| PHM | PULTE GROUP INC | 0.01 | 6,018 | 621,178 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.01 | 27,892 | 1,033,120 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 2,169 | 353,352 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 75,163 | 1,290,550 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 22,124 | 99,558 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 122,316 | 11,507,500 | ADDED | 2.12 | |
| PTC | PTC INC | 0.01 | 7,276 | 1,273,010 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.14 | 54,238 | 12,197,000 | ADDED | 5.1 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 243,472 | 14,951,600 | REDUCED | -12.98 | |
| QCOM | QUALCOMM INC | 0.38 | 222,061 | 32,116,700 | ADDED | 21.84 | |
| QQQ | INVESCO QQQ TR | 0.38 | 79,573 | 32,586,700 | ADDED | 468 | |
| RACE | FERRARI N V | 2.19 | 550,348 | 185,653,000 | ADDED | 21.7 | |
| REAL | THE REALREAL INC | 0.00 | 16,442 | 33,048 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 8,404 | 7,381,150 | REDUCED | -7.46 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 51,045 | 8,258,060 | ADDED | 31.96 | |
| RIO | RIO TINTO PLC | 0.02 | 24,832 | 1,848,990 | ADDED | 27.44 | |
| RMD | RESMED INC | 0.01 | 5,320 | 915,146 | REDUCED | -76.74 | |
| RNG | RINGCENTRAL INC | 0.00 | 7,601 | 258,054 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 2,758 | 381,680 | NEW | ||
| SAP | SAP SE | 0.05 | 27,032 | 4,178,880 | ADDED | 62.37 | |
| SATL | SATELLOGIC INC | 0.00 | 57,716 | 101,003 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.07 | 58,606 | 5,626,760 | REDUCED | -8.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 27,117 | 1,865,650 | REDUCED | -24.14 | |
| SCI | SERVICE CORP INTL | 0.07 | 84,510 | 5,784,710 | ADDED | 92.37 | |
| SEIC | SEI INVTS CO | 0.04 | 56,700 | 3,603,280 | REDUCED | -9.74 | |
| SHEL | SHELL PLC | 0.08 | 106,518 | 7,008,880 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.07 | 79,917 | 6,225,530 | REDUCED | -12.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 43,263 | 13,493,700 | REDUCED | -32.77 | |
| SKX | SKECHERS U S A INC | 0.06 | 83,452 | 5,202,400 | ADDED | 6.17 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 24,421 | 1,270,870 | REDUCED | -4.82 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.09 | 27,266 | 7,875,510 | REDUCED | -0.49 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,636 | 325,564 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 641 | 330,057 | NEW | ||
| SNY | SANOFI | 0.02 | 30,632 | 1,523,330 | ADDED | 17.68 | |
| SONY | SONY GROUP CORP | 0.02 | 15,700 | 1,486,630 | REDUCED | -8.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.06 | 10,582 | 4,661,580 | REDUCED | -3.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 8,944 | 321,537 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.01 | 6,133 | 934,363 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.31 | 232,722 | 110,615,000 | ADDED | 13.38 | |
| SQ | BLOCK INC | 0.14 | 148,748 | 11,505,700 | REDUCED | -0.82 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 10,593 | 647,338 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 37,332 | 1,196,120 | ADDED | 107 | |
| SUI | SUN CMNTYS INC | 0.01 | 5,992 | 800,831 | ADDED | 19.6 | |
| SUZ | SUZANO S A | 0.00 | 11,690 | 132,798 | REDUCED | -9.31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.21 | 58,171 | 17,419,900 | ADDED | 3.67 | |
| T | AT&T INC | 0.06 | 307,719 | 5,163,520 | REDUCED | -3.3 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 2,363 | 2,390,410 | ADDED | 182 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 1,498 | 668,542 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.22 | 201,470 | 18,899,900 | ADDED | 10.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 45,408 | 24,102,100 | ADDED | 112 | |
| TMUS | T-MOBILE US INC | 0.25 | 131,167 | 21,030,000 | REDUCED | -0.5 | |
| TRGP | TARGA RES CORP | 0.01 | 6,690 | 581,160 | REDUCED | -95.6 | |
| TRMB | TRIMBLE INC | 0.01 | 12,403 | 659,840 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 89,770 | 9,667,330 | REDUCED | -0.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 65,818 | 12,537,700 | REDUCED | -0.3 | |
| TSLA | TESLA INC | 0.61 | 207,469 | 51,551,900 | ADDED | 3.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 50,732 | 5,276,130 | ADDED | 6.2 | |
| TTE | TOTALENERGIES SE | 0.02 | 25,615 | 1,725,940 | REDUCED | -3.61 | |
| TTOO | T2 BIOSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 15,676 | 2,523,050 | REDUCED | -28.35 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 5,477 | 933,609 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 6,689 | 2,796,800 | REDUCED | -0.7 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 7,548 | 311,430 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 46,601 | 2,869,220 | ADDED | 230 | |
| UBS | UBS GROUP AG | 0.03 | 68,914 | 2,137,060 | REDUCED | -32.35 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 52,326 | 27,548,100 | REDUCED | -34.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 40,059 | 6,298,480 | ADDED | 375 | |
| URI | UNITED RENTALS INC | 0.01 | 1,691 | 969,653 | REDUCED | -1.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.66 | 212,877 | 55,422,500 | REDUCED | -1.28 | |
| VALE | VALE S A | 0.02 | 86,337 | 1,369,300 | REDUCED | -92.73 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,240 | 310,868 | REDUCED | -94.99 | |
| VEEV | VEEVA SYS INC | 0.04 | 16,369 | 3,151,360 | REDUCED | -0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 233,029 | 15,025,700 | REDUCED | -23.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 268,161 | 11,021,400 | ADDED | 3.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 99,262 | 10,212,100 | REDUCED | -3.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 7,908 | 443,955 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.08 | 54,359 | 7,066,670 | ADDED | 14.57 | |
| VMI | VALMONT INDS INC | 0.05 | 17,698 | 4,132,660 | ADDED | 36.26 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 117,679 | 51,402,200 | ADDED | 34.42 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 12,791 | 1,912,260 | REDUCED | -46.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 20,395 | 8,298,520 | REDUCED | -9.58 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 130,387 | 6,192,080 | REDUCED | -75.3 | |
| VTR | VENTAS INC | 0.01 | 20,637 | 1,028,550 | ADDED | 23.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 53,014 | 1,998,630 | ADDED | 0.66 | |
| WAB | WABTEC | 0.15 | 97,789 | 12,409,400 | ADDED | 1,165 | |
| WAT | WATERS CORP | 0.04 | 9,857 | 3,245,220 | ADDED | 13.84 | |
| WDAY | WORKDAY INC | 0.04 | 13,290 | 3,668,840 | REDUCED | -8.85 | |
| WELL | WELLTOWER INC | 0.01 | 11,786 | 1,062,740 | ADDED | 23.37 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 12,134 | 355,041 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 99,226 | 4,883,900 | REDUCED | -2.55 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.14 | 68,150 | 12,205,700 | NEW | ||
| WMT | WALMART INC | 0.26 | 142,436 | 22,455,000 | REDUCED | -21.41 | |
| WRB | BERKLEY W R CORP | 0.00 | 4,688 | 331,535 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 7,537 | 2,653,930 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 6,348 | 1,322,540 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 356,255 | 13,395,200 | REDUCED | -12.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 48,119 | 6,562,470 | ADDED | 9.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 69,289 | 5,809,190 | REDUCED | -28.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 23,494 | 4,522,120 | ADDED | 13.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 49,572 | 3,601,900 | REDUCED | -3.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,882 | 1,767,000 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 15,136 | 1,725,350 | REDUCED | -2.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 15,984 | 1,151,330 | ADDED | 20.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 21,180 | 848,471 | REDUCED | -7.26 | |
| XOM | EXXON MOBIL CORP | 0.39 | 331,546 | 33,148,000 | ADDED | 198 | |
| YUM | YUM BRANDS INC | 0.04 | 26,290 | 3,435,050 | REDUCED | -9.16 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 32,310 | 1,370,910 | REDUCED | -3.09 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 3,362 | 918,935 | UNCHANGED | 0.00 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 86,947 | 1,208,560 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 45,944 | 16,386,400 | ADDED | 0.34 | ||
| REVVITY INC | 0.04 | 33,201 | 3,629,200 | REDUCED | -30.63 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 9,874 | 920,158 | REDUCED | -0.4 |