COMERICA BANK
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLOOMBERG BARCLAYS EMERGING | 13,280,000 |
| RINGCENTRAL INC CLASS A | 5,884,000 |
New stocks bought by COMERICA BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES COMEX GOLD TR | 4,615 |
| ENTEGRIS INC | 697 |
| MARKETAXESS HOLDINGS INC | 532 |
| AVERY DENNISON CORP | 514 |
| JUNIPER NETWORKS INC | 473 |
| CABLE ONE INC | 343 |
| GENPACT LTD | 229 |
| AFLAC INC | 175 |
Additions to existing portfolio by COMERICA BANK
Reductions
| Ticker | % Reduced |
|---|---|
| GARTNER INC CL A | -61.38 |
| VULCAN MATERIALS MATLS CO | -50.23 |
| VANGUARD TOTAL BOND MARKET | -48.82 |
| AMERICAN FINL GROUP INC OH | -36.6 |
| PERFORMANCE FOOD GROUP CO | -32.88 |
| VANGUARD INTERNATIONAL BOND | -30.14 |
| VANGUARD GROWTH | -27.2 |
| AMERICAN TOWER REIT | -27.00 |
COMERICA BANK reduced stake in above stock
Sold off
Current Stock Holdings of COMERICA BANK
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 43,034 | 6,688,000 | REDUCED | -2.67 | |
| AAON | AAON INC | 0.13 | 222,623 | 17,164,000 | REDUCED | -5.7 | |
| AAPL | APPLE INC | 2.79 | 2,634,980 | 358,199,000 | REDUCED | -0.67 | |
| AAXJ | ISHARES S P SHORT TERM NATL MUNI | 0.19 | 229,765 | 24,091,000 | ADDED | 23.7 | |
| AAXJ | ISHARES S P NATIONAL MUNICIPAL | 0.17 | 204,544 | 22,001,000 | ADDED | 50.79 | |
| AAXJ | ISHARES LEHMAN INTERMEDIATE FD | 0.06 | 68,652 | 7,147,000 | REDUCED | -16.25 | |
| ABBV | ABBVIE INC | 0.70 | 589,912 | 90,156,000 | ADDED | 7.45 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 40,362 | 6,626,000 | ADDED | 2.42 | |
| ABT | ABBOTT LABS | 0.49 | 556,839 | 63,140,000 | ADDED | 11.39 | |
| ACGL | ARCH CAPITAL GROUP LTD BERMUDA | 0.07 | 131,840 | 8,438,000 | ADDED | 20.85 | |
| ACN | ACCENTURE PLC CL A | 0.28 | 125,534 | 35,761,000 | REDUCED | -8.32 | |
| ACSG | DBX ETF TR XTRACK MSCI GRMY EAFE | 0.23 | 865,570 | 29,715,000 | ADDED | 6.78 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.19 | 471,046 | 24,085,000 | ADDED | 3.82 | |
| ACWV | ISHARES S KOREA INDEX FUND | 0.11 | 221,568 | 13,793,000 | ADDED | 6.76 | |
| ADBE | ADOBE SYS INC | 0.24 | 90,746 | 31,251,000 | REDUCED | -3.51 | |
| ADI | ANALOG DEVICES INC | 0.10 | 75,413 | 12,587,000 | REDUCED | -2.49 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 80,621 | 7,102,000 | REDUCED | -1.82 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.30 | 165,415 | 39,167,000 | REDUCED | -3.3 | |
| ADSK | AUTODESK INC DEL | 0.06 | 41,606 | 8,350,000 | ADDED | 2.24 | |
| AEE | AMEREN CORP | 0.05 | 73,153 | 6,528,000 | REDUCED | -0.33 | |
| AEP | AMERICAN ELEC PWR INC | 0.07 | 95,901 | 9,098,000 | ADDED | 6.37 | |
| AFG | AMERICAN FINL GROUP INC OH | 0.08 | 76,596 | 10,784,000 | REDUCED | -36.6 | |
| AFL | AFLAC INC | 0.16 | 276,511 | 20,031,000 | ADDED | 175 | |
| AGG | ISHARES TR TR S P 500 INDEX | 1.69 | 543,158 | 217,062,000 | REDUCED | -1.79 | |
| AGG | ISHARES TR 1000 ETF | 1.16 | 677,654 | 148,717,000 | REDUCED | -3.72 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE E | 0.75 | 614,653 | 96,938,000 | ADDED | 11.2 | |
| AGG | ISHARES TR S P SM CAP 600 INDEX | 0.73 | 923,620 | 93,331,000 | ADDED | 7.15 | |
| AGG | ISHARES TR ETF | 0.67 | 1,215,600 | 86,004,000 | REDUCED | -4.65 | |
| AGG | ISHARES TR DJ SELECT DIVIDEND | 0.59 | 614,925 | 76,416,000 | ADDED | 5.43 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.56 | 319,274 | 71,515,000 | REDUCED | -9.94 | |
| AGG | ISHARES TR S P MID CAP ETF | 0.50 | 248,017 | 63,629,000 | REDUCED | -0.48 | |
| AGG | ISHARES TR 2000 ETF | 0.34 | 231,433 | 43,236,000 | ADDED | 7.67 | |
| AGG | ISHARES TR S P 500 GROWTH INDEX | 0.22 | 180,786 | 27,591,000 | ADDED | 29.96 | |
| AGG | ISHARES TR S P 500 GROWTH INDEX | 0.19 | 411,928 | 24,790,000 | ADDED | 30.01 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX | 0.15 | 277,630 | 19,781,000 | ADDED | 8.54 | |
| AGG | ISHARES TR BARCLAYS AGGREGATE BD | 0.13 | 168,637 | 16,820,000 | ADDED | 142 | |
| AGG | ISHARES TR EMERGING MKT | 0.11 | 340,722 | 13,994,000 | REDUCED | -6.14 | |
| AGG | ISHARES TR RUSSELL MIDCAP GRWTH | 0.10 | 138,794 | 12,258,000 | ADDED | 1.28 | |
| AGG | ISHARES TR BARCLAYS 1 3YR TRS BD | 0.08 | 127,984 | 10,455,000 | ADDED | 108 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.07 | 40,348 | 9,300,000 | ADDED | 44.19 | |
| AGG | ISHARES TR S P SM CAP 600 VALUE | 0.07 | 86,636 | 8,538,000 | ADDED | 40.00 | |
| AGG | ISHARES TR RUSSELL 3000 INDEX | 0.05 | 30,368 | 6,994,000 | ADDED | 4.91 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 171,235 | 10,921,000 | REDUCED | -2.03 | |
| AJG | GALLAGHER ARTHUR J CO | 0.29 | 193,321 | 37,824,000 | ADDED | 6.63 | |
| ALL | ALLSTATE CORP | 0.08 | 73,330 | 9,937,000 | ADDED | 24.11 | |
| ALLY | ALLY FINL INC | 0.05 | 250,449 | 6,772,000 | ADDED | 1.32 | |
| ALTR | ALTAIR ENGR INC | 0.07 | 185,370 | 9,302,000 | ADDED | 3.84 | |
| AMAT | APPLIED MATLS INC | 0.12 | 141,963 | 15,532,000 | REDUCED | -8.79 | |
| AMCR | AMCOR PLC | 0.07 | 778,369 | 9,457,000 | ADDED | 5.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 205,820 | 14,735,000 | REDUCED | -8.28 | |
| AME | AMETEK INC | 0.07 | 63,261 | 9,149,000 | ADDED | 35.67 | |
| AMGN | AMGEN INC | 0.30 | 142,513 | 38,395,000 | REDUCED | -2.93 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 58,239 | 6,117,000 | ADDED | 14.12 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 21,581 | 7,257,000 | ADDED | 8.25 | |
| AMPS | ISHARES TR HIGH DIVIDEND EQUITY | 0.17 | 205,266 | 21,760,000 | ADDED | 11.64 | |
| AMPS | ISHARES TR MSCI INDIA INDEX | 0.12 | 374,447 | 15,903,000 | ADDED | 6.53 | |
| AMPS | ISHARES TR MSCI USA MINIMUM | 0.10 | 168,732 | 12,373,000 | REDUCED | -1.68 | |
| AMPS | ISHARES TR MSCI EAFE MINIMUM | 0.05 | 104,192 | 6,926,000 | ADDED | 8.78 | |
| AMPS | ISHARES TR MSCI CHINA INDEX FUND | 0.05 | 128,284 | 6,827,000 | REDUCED | -1.87 | |
| AMT | AMERICAN TOWER REIT | 0.14 | 77,934 | 18,007,000 | REDUCED | -27.00 | |
| AMZN | AMAZON COM INC | 0.97 | 1,297,730 | 124,647,000 | ADDED | 0.13 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 64,830 | 7,540,000 | REDUCED | -4.56 | |
| ANTX | ELEVANCE HEALTH INC | 0.15 | 40,167 | 19,319,000 | ADDED | 14.21 | |
| AON | AON PLC SHS CL A | 0.06 | 26,023 | 8,248,000 | REDUCED | -6.23 | |
| APA | APA CORPORATION COM | 0.07 | 208,253 | 9,401,000 | ADDED | 28.59 | |
| APD | AIR PRODUCTS CHEMICAL INC | 0.22 | 93,583 | 28,672,000 | REDUCED | -3.29 | |
| APH | AMPHENOL CORP CL A | 0.10 | 155,833 | 12,575,000 | ADDED | 2.69 | |
| APTV | APTIV PLC | 0.05 | 66,266 | 6,796,000 | ADDED | 40.84 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | 0.05 | 161,382 | 6,749,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 148,927 | 11,627,000 | ADDED | 39.2 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.06 | 220,861 | 8,154,000 | REDUCED | -1.48 | |
| ATKR | ATKORE INTL GROUP INC | 0.12 | 120,359 | 14,786,000 | REDUCED | -13.26 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.06 | 100,330 | 7,481,000 | ADDED | 0.01 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 37,866 | 6,438,000 | ADDED | 6.21 | |
| AVGO | BROADCOM INC | 0.28 | 61,850 | 35,827,000 | ADDED | 0.13 | |
| AVTR | AVANTOR INC | 0.10 | 607,545 | 13,524,000 | ADDED | 31.04 | |
| AVY | AVERY DENNISON CORP | 0.10 | 65,545 | 12,684,000 | ADDED | 514 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 116,975 | 21,578,000 | ADDED | 4.68 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 83,797 | 12,884,000 | REDUCED | -0.45 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.11 | 240,974 | 13,579,000 | ADDED | 1.55 | |
| AZO | AUTOZONE INC | 0.09 | 4,936 | 11,629,000 | REDUCED | -6.96 | |
| AZTA | BROOKS AUTOMATION INC | 0.08 | 173,291 | 10,299,000 | ADDED | 12.51 | |
| BA | BOEING CO | 0.16 | 98,673 | 20,861,000 | ADDED | 0.71 | |
| BAC | BANK OF AMERICA CORP | 0.34 | 1,284,240 | 44,332,000 | REDUCED | -3.29 | |
| BCPC | BALCHEM CORP | 0.10 | 101,449 | 13,286,000 | REDUCED | -1.6 | |
| BDX | BECTON DICKINSON CO | 0.09 | 45,729 | 11,706,000 | ADDED | 3.79 | |
| BIIB | BIOGEN IDEC INC | 0.05 | 23,944 | 6,934,000 | ADDED | 33.06 | |
| BIL | SPDR BLOOMBERG BARCLAYS EMERGING | 0.10 | 621,148 | 13,280,000 | NEW | ||
| BIO | BIO RAD LABORATORIES INC CL A | 0.10 | 26,781 | 12,183,000 | ADDED | 8.69 | |
| BIV | VANGUARD INTERMED TERM BOND ETF | 0.36 | 600,769 | 45,946,000 | ADDED | 4.74 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.15 | 248,207 | 18,886,000 | ADDED | 74.46 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.05 | 93,688 | 6,920,000 | REDUCED | -48.82 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 118,531 | 8,188,000 | REDUCED | -3.97 | |
| BKNG | BOOKING HLDGS INC | 0.10 | 5,262 | 12,282,000 | REDUCED | -1.33 | |
| BL | BLACKLINE INC | 0.06 | 113,948 | 7,995,000 | REDUCED | -0.13 | |
| BLK | BLACKROCK INC | 0.12 | 20,384 | 15,282,000 | REDUCED | -2.75 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.29 | 518,857 | 37,519,000 | ADDED | 0.45 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.26 | 575,001 | 33,097,000 | REDUCED | -11.23 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.18 | 342,518 | 23,685,000 | ADDED | 1.66 | |
| BNDX | VANGUARD INTERNATIONAL BOND | 0.05 | 120,543 | 5,871,000 | REDUCED | -30.14 | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.64 | 262,134 | 82,535,000 | REDUCED | -2.66 | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS A | 0.05 | 13.00 | 6,188,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 180,801 | 8,324,000 | ADDED | 0.21 | |
| C | CITIGROUP INC | 0.17 | 435,616 | 21,916,000 | ADDED | 0.79 | |
| CABO | CABLE ONE INC | 0.06 | 10,292 | 7,876,000 | ADDED | 343 | |
| CADE | CADENCE BANK COM | 0.06 | 281,307 | 7,280,000 | REDUCED | -4.73 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 95,801 | 7,321,000 | ADDED | 27.14 | |
| CAKE | CHEESECAKE FACTORY INC | 0.09 | 317,037 | 12,009,000 | ADDED | 4.8 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.09 | 258,745 | 11,754,000 | REDUCED | -13.87 | |
| CAT | CATERPILLAR INC | 0.16 | 82,807 | 21,220,000 | REDUCED | -0.7 | |
| CB | CHUBB LTD | 0.25 | 140,858 | 31,640,000 | REDUCED | -0.87 | |
| CBRE | CBRE GROUP INC | 0.05 | 70,846 | 6,001,000 | REDUCED | -4.18 | |
| CCI | CROWN CASTLE INC | 0.10 | 83,582 | 12,563,000 | ADDED | 3.57 | |
| CDNS | CADENCE DESIGN SYS | 0.09 | 63,921 | 11,057,000 | REDUCED | -6.37 | |
| CDW | CDW CORP | 0.13 | 83,104 | 16,423,000 | REDUCED | -3.16 | |
| CFR | CULLEN FROST | 0.10 | 98,448 | 13,445,000 | ADDED | 29.81 | |
| CHD | CHURCH DWIGHT INC | 0.05 | 80,003 | 6,778,000 | ADDED | 6.29 | |
| CI | CIGNA CORP | 0.12 | 48,586 | 15,305,000 | ADDED | 9.46 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 308,596 | 24,141,000 | ADDED | 0.72 | |
| CMA | COMERICA INC | 0.06 | 119,338 | 8,139,000 | REDUCED | -8.73 | |
| CMCSA | COMCAST CORP CL A | 0.22 | 721,663 | 28,101,000 | REDUCED | -0.56 | |
| CME | CME GROUP INC | 0.08 | 60,217 | 10,598,000 | ADDED | 13.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.08 | 6,457 | 10,018,000 | ADDED | 52.11 | |
| CMS | CMS ENERGY CORP | 0.07 | 151,561 | 9,621,000 | ADDED | 51.25 | |
| CNC | CENTENE CORP | 0.06 | 94,980 | 7,289,000 | ADDED | 4.79 | |
| CNNE | CANNAE HLDGS INC | 0.05 | 294,846 | 6,840,000 | ADDED | 17.61 | |
| CNX | CNX RES CORP | 0.05 | 359,632 | 5,991,000 | ADDED | 26.04 | |
| COF | CAPITAL ONE FINL CORP GLBL FLT | 0.06 | 70,500 | 7,306,000 | ADDED | 5.22 | |
| COP | CONOCOPHILLIPS | 0.33 | 354,247 | 42,595,000 | ADDED | 2.35 | |
| COST | COSTCO WHOLESALE CORP | 0.30 | 80,586 | 39,227,000 | REDUCED | -0.25 | |
| CPRT | COPART INC | 0.05 | 106,944 | 6,748,000 | ADDED | 36.77 | |
| CRM | SALESFORCE INC | 0.18 | 153,428 | 22,780,000 | ADDED | 0.73 | |
| CSCO | CISCO SYS INC | 0.43 | 1,160,620 | 55,803,000 | ADDED | 0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.13 | 111,892 | 16,643,000 | REDUCED | -3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.05 | 38,832 | 6,257,000 | REDUCED | -10.12 | |
| CSGP | COSTAR GROUP INC | 0.05 | 82,520 | 6,571,000 | ADDED | 41.65 | |
| CSL | CARLISLE COMPANIES INC | 0.09 | 47,681 | 11,356,000 | ADDED | 12.03 | |
| CSX | CSX CORP | 0.07 | 295,639 | 9,638,000 | REDUCED | -2.67 | |
| CTAS | CINTAS CORP | 0.08 | 22,177 | 9,866,000 | ADDED | 2.6 | |
| CTLT | CATALENT INC | 0.09 | 238,525 | 11,440,000 | ADDED | 45.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 147,527 | 9,288,000 | ADDED | 6.22 | |
| CTVA | CORTEVA INC | 0.10 | 194,551 | 12,198,000 | ADDED | 0.88 | |
| CVS | CVS CAREMARK CORP | 0.16 | 236,277 | 21,116,000 | REDUCED | -1.82 | |
| CVX | CHEVRON CORPORATION | 0.67 | 476,481 | 86,000,000 | REDUCED | -2.33 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.14 | 230,430 | 18,195,000 | ADDED | 4.26 | |
| D | DOMINION ENERGY INC PERP GLBL C | 0.07 | 141,907 | 8,872,000 | ADDED | 0.89 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 81,188 | 6,034,000 | ADDED | 2.81 | |
| DE | DEERE CO | 0.13 | 37,569 | 16,463,000 | ADDED | 4.43 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 41,675 | 17,504,000 | ADDED | 5.8 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.78 | 4,331,350 | 100,227,000 | REDUCED | -5.26 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA US | 0.49 | 2,479,070 | 63,017,000 | REDUCED | -3.33 | |
| DFAC | DIMENSIONAL US MARKETWIDE VA | 0.23 | 549,963 | 29,978,000 | ADDED | 4.05 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 68,363 | 15,865,000 | ADDED | 2.73 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 54,917 | 8,103,000 | ADDED | 22.84 | |
| DHI | D R HORTON INC | 0.12 | 162,460 | 15,493,000 | REDUCED | -4.1 | |
| DHR | DANAHER CORP | 0.22 | 101,487 | 27,901,000 | ADDED | 0.44 | |
| DIOD | DIODES INC | 0.05 | 67,474 | 5,902,000 | REDUCED | -17.05 | |
| DIS | WALT DISNEY CO | 0.24 | 315,319 | 31,503,000 | REDUCED | -2.04 | |
| DLR | DIGITAL REALTY TRUST INC | 0.05 | 58,589 | 6,261,000 | REDUCED | -12.15 | |
| DLTR | DOLLAR TREE INC | 0.06 | 53,028 | 7,834,000 | ADDED | 10.74 | |
| DOV | DOVER CORP | 0.07 | 66,851 | 9,647,000 | ADDED | 2.7 | |
| DOW | DOW INC | 0.12 | 262,126 | 15,046,000 | ADDED | 0.91 | |
| DUK | DUKE ENERGY CORP | 0.16 | 199,567 | 20,800,000 | ADDED | 3.87 | |
| DVN | DEVON ENERGY CORPORATION | 0.10 | 210,302 | 13,352,000 | ADDED | 22.26 | |
| DXCM | DEXCOM INC | 0.11 | 132,429 | 14,502,000 | ADDED | 10.48 | |
| ECL | ECOLAB INC | 0.06 | 47,986 | 7,351,000 | REDUCED | -1.47 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 75,829 | 7,240,000 | ADDED | 3.67 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 184,172 | 11,264,000 | REDUCED | -2.09 | |
| EL | ESTEE LAUDER COMPANIES | 0.11 | 51,464 | 13,743,000 | ADDED | 11.1 | |
| EMGF | ISHARES INC ETF CORE MSCI | 0.12 | 314,809 | 15,879,000 | REDUCED | -8.24 | |
| EMGF | ISHARES INC ETF TAIWAN ETF | 0.09 | 262,667 | 11,455,000 | ADDED | 20.9 | |
| EMGF | ISHARES INC ETF JAPAN ETF | 0.08 | 186,335 | 10,679,000 | REDUCED | -0.16 | |
| EMR | EMERSON ELECTRIC | 0.26 | 359,306 | 32,783,000 | REDUCED | -0.32 | |
| ENTG | ENTEGRIS INC | 0.06 | 89,676 | 7,144,000 | ADDED | 697 | |
| EOG | EOG RESOURCES INC | 0.10 | 93,474 | 12,157,000 | ADDED | 7.88 | |
| EQIX | EQUINIX INC | 0.09 | 15,557 | 11,170,000 | ADDED | 3.08 | |
| ESE | ESCO TECHNOLOGIES INC | 0.07 | 94,174 | 8,815,000 | REDUCED | -4.54 | |
| ESI | ELEMENT SOLUTIONS INC PLATFORM | 0.06 | 409,871 | 7,951,000 | ADDED | 4.5 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.05 | 26,669 | 5,869,000 | ADDED | 48.97 | |
| ET | ENERGY TRANSFER LP | 0.33 | 3,334,110 | 42,076,000 | REDUCED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 72,931 | 11,844,000 | REDUCED | -2.12 | |
| ETR | ENTERGY CORP NEW | 0.06 | 72,532 | 7,754,000 | REDUCED | -21.34 | |
| EVR | EVERCORE PARTNERS INC | 0.06 | 61,753 | 7,807,000 | ADDED | 4.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 148,819 | 11,736,000 | ADDED | 1.3 | |
| EXC | EXELON CORP CORPORATION | 0.06 | 167,063 | 7,211,000 | ADDED | 12.83 | |
| EXPO | EXPONENT INC | 0.17 | 214,490 | 21,674,000 | REDUCED | -1.64 | |
| EYE | NATIONAL VISION HLDGS INC | 0.08 | 277,246 | 10,793,000 | REDUCED | -10.52 | |
| F | FORD MOTOR CO | 0.07 | 689,715 | 8,739,000 | REDUCED | -1.03 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 145,010 | 21,132,000 | ADDED | 1.08 | |
| FCX | FREEPORT MCMORAN COPPER GOLD B | 0.08 | 224,452 | 9,909,000 | ADDED | 10.43 | |
| FDX | FEDEX CORP | 0.04 | 30,615 | 5,760,000 | ADDED | 1.99 | |
| FFIV | F5 INC | 0.06 | 52,743 | 7,758,000 | ADDED | 7.4 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.05 | 245,396 | 6,015,000 | REDUCED | -22.89 | |
| FICO | FAIR ISSAC CORP | 0.07 | 14,590 | 9,161,000 | ADDED | 10.41 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.05 | 83,183 | 5,940,000 | REDUCED | -3.43 | |
| FISV | FISERV INC | 0.09 | 108,798 | 11,316,000 | ADDED | 0.84 | |
| FIVE | FIVE BELOW INC | 0.14 | 97,153 | 18,062,000 | ADDED | 5.23 | |
| FMC | FMC CORP NEW | 0.11 | 110,473 | 14,210,000 | ADDED | 11.54 | |
| FNB | F N B CORP PA | 0.05 | 517,007 | 6,804,000 | ADDED | 1.41 | |
| FOXF | FOX FACTORY HLDG CORP | 0.11 | 130,189 | 14,051,000 | REDUCED | -14.68 | |
| FPE | FIRST TR EXCHANGE TRADED FD III | 0.07 | 499,092 | 8,889,000 | REDUCED | -3.59 | |
| FTNT | FORTINET INC | 0.10 | 250,789 | 12,565,000 | ADDED | 15.71 | |
| FTV | FORTIVE CORP | 0.07 | 125,198 | 8,430,000 | ADDED | 2.16 | |
| G | GENPACT LTD | 0.11 | 292,927 | 13,879,000 | ADDED | 229 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 41,775 | 10,073,000 | REDUCED | -2.14 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.11 | 215,884 | 13,687,000 | REDUCED | -1.17 | |
| GGG | GRACO INC | 0.05 | 95,969 | 6,666,000 | ADDED | 1.96 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 280,386 | 23,948,000 | REDUCED | -0.19 | |
| GIS | GENERAL MILLS INC | 0.07 | 117,137 | 9,588,000 | REDUCED | -1.91 | |
| GLW | CORNING INCORPORATED | 0.13 | 455,966 | 16,392,000 | REDUCED | -1.03 | |
| GM | GENERAL MOTORS CO | 0.07 | 246,822 | 9,036,000 | REDUCED | -0.26 | |
| GOOG | ALPHABET INC CL A | 0.65 | 910,323 | 83,103,000 | REDUCED | -1.41 | |
| GOOG | ALPHABET INC CL C | 0.58 | 803,805 | 74,079,000 | ADDED | 0.33 | |
| GPC | GENUINE PARTS CO | 0.10 | 74,354 | 12,531,000 | REDUCED | -11.13 | |
| GPN | GLOBAL PAYMENTS INC | 0.10 | 118,687 | 13,228,000 | ADDED | 33.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 57,601 | 20,156,000 | REDUCED | -10.99 | |
| GWW | GRAINGER W W INC | 0.06 | 13,187 | 7,539,000 | ADDED | 15.97 | |
| HCA | HCA HLDGS INC COM | 0.08 | 41,717 | 10,776,000 | REDUCED | -1.54 | |
| HD | HOME DEPOT INC | 1.13 | 445,142 | 145,797,000 | ADDED | 0.21 | |
| HES | HESS CORP COM | 0.05 | 43,927 | 6,662,000 | ADDED | 27.61 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.06 | 134,128 | 8,144,000 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP COM CL A | 0.04 | 637,414 | 5,788,000 | ADDED | 7.17 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 71,773 | 9,775,000 | ADDED | 42.19 | |
| HOLX | HOLOGIC INC | 0.05 | 86,917 | 6,906,000 | ADDED | 13.47 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.18 | 111,736 | 23,714,000 | REDUCED | -1.81 | |
| HSY | HERSHEY CO COMMON STOCK | 0.07 | 38,028 | 8,601,000 | ADDED | 7.9 | |
| HUBS | HUBSPOT INC | 0.09 | 36,520 | 11,755,000 | ADDED | 43.77 | |
| HUM | HUMANA INC | 0.07 | 19,794 | 9,708,000 | ADDED | 0.06 | |
| IAU | ISHARES COMEX GOLD TR | 0.10 | 364,549 | 13,201,000 | ADDED | 4,615 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 316,247 | 20,986,000 | ADDED | 5.92 | |
| IBM | IBM CORP | 0.28 | 249,292 | 36,195,000 | REDUCED | -2.56 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP I | 0.07 | 86,803 | 9,323,000 | ADDED | 0.99 | |
| IDXX | IDEXX LABORATORIES INC | 0.08 | 21,752 | 10,445,000 | ADDED | 47.51 | |
| IEX | IDEX CORP | 0.15 | 81,536 | 19,300,000 | ADDED | 19.61 | |
| IFF | INTERNATIONAL FLAVORS | 0.05 | 57,353 | 6,686,000 | ADDED | 36.22 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 28,238 | 7,219,000 | ADDED | 8.7 | |
| INTC | INTEL CORP | 0.30 | 1,291,880 | 38,240,000 | REDUCED | -0.08 | |
| INTU | INTUIT INC | 0.16 | 54,351 | 21,208,000 | REDUCED | -2.09 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 426,676 | 7,655,000 | ADDED | 6.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 67,310 | 17,617,000 | REDUCED | -2.12 | |
| IT | GARTNER INC CL A | 0.06 | 21,315 | 7,118,000 | REDUCED | -61.38 | |
| ITT | ITT INC | 0.07 | 102,100 | 8,858,000 | REDUCED | -3.75 | |
| ITW | ILLINOIS TOOL WORKS INC WKS INC | 0.09 | 49,688 | 11,543,000 | ADDED | 1.09 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 41,064 | 6,397,000 | ADDED | 1.13 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.07 | 91,676 | 9,310,000 | REDUCED | -2.02 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.09 | 164,042 | 11,117,000 | REDUCED | -4.7 | |
| JKHY | HENRY JACK ASSOC INC | 0.05 | 34,513 | 6,274,000 | ADDED | 35.4 | |
| JNJ | JOHNSON JOHNSON | 0.79 | 591,137 | 101,888,000 | REDUCED | -1.05 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 241,477 | 7,757,000 | ADDED | 473 | |
| JPM | JPMORGAN CHASE CO | 0.78 | 710,532 | 100,042,000 | ADDED | 0.51 | |
| KEY | KEYCORP | 0.05 | 388,220 | 6,996,000 | ADDED | 14.24 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC W I | 0.06 | 44,179 | 8,171,000 | ADDED | 1.86 | |
| KHC | KRAFT HEINZ CO | 0.06 | 197,810 | 8,373,000 | ADDED | 6.23 | |
| KLAC | KLA-TENCOR CORP | 0.06 | 19,989 | 8,314,000 | REDUCED | -10.36 | |
| KMB | KIMBERLY CLARK CORP | 0.19 | 174,863 | 23,931,000 | ADDED | 3.78 | |
| KMI | KINDER MORGAN INC DEL COM | 0.06 | 411,963 | 7,754,000 | ADDED | 3.7 | |
| KO | COCA COLA CO | 0.43 | 904,671 | 55,800,000 | ADDED | 0.4 | |
| KR | KROGER CO | 0.06 | 156,912 | 7,246,000 | ADDED | 3.72 | |
| LAMR | LAMAR ADVERTISING CO NEW A | 0.06 | 72,315 | 7,446,000 | REDUCED | -6.23 | |
| LEA | LEAR CORP | 0.05 | 44,246 | 6,054,000 | ADDED | 4.46 | |
| LECO | LINCOLN ELECTRIC HLDGS | 0.10 | 82,095 | 13,053,000 | ADDED | 5.34 | |
| LFUS | LITTLEFUSE INC | 0.08 | 42,124 | 10,360,000 | ADDED | 30.8 | |
| LH | LABORATORY CORP OF AMER HLDGS | 0.04 | 22,277 | 5,675,000 | ADDED | 1.62 | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.08 | 54,365 | 10,582,000 | REDUCED | -2.99 | |
| LIN | LINDE PLC | 0.19 | 72,586 | 23,953,000 | REDUCED | -0.1 | |
| LKQ | LKQ CORP | 0.05 | 103,693 | 6,003,000 | ADDED | 1.34 | |
| LLY | LILLY ELI CO | 0.45 | 162,609 | 58,172,000 | ADDED | 5.4 | |
| LMAT | LEMAITRE VASCULAR INC | 0.06 | 164,100 | 7,421,000 | REDUCED | -1.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 26,468 | 11,836,000 | REDUCED | -3.98 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 203,255 | 10,986,000 | ADDED | 15.51 | |
| LOW | LOWES COMPANIES INC COS INC | 0.26 | 162,710 | 34,092,000 | REDUCED | -6.36 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 58,942 | 13,721,000 | ADDED | 11.34 | |
| LRCX | LAM RESH CORP | 0.08 | 22,059 | 10,389,000 | REDUCED | -3.06 | |
| LSI | LIFE STORAGE INC | 0.05 | 64,749 | 6,657,000 | ADDED | 35.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 26,112 | 8,456,000 | ADDED | 78.82 | |
| MA | MASTERCARD INC | 0.45 | 153,567 | 57,587,000 | REDUCED | -1.2 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 43,671 | 7,031,000 | REDUCED | -2.81 | |
| MAS | MASCO CORP | 0.05 | 123,068 | 6,268,000 | REDUCED | -2.2 | |
| MCD | MCDONALDS CORP | 0.26 | 124,206 | 34,047,000 | REDUCED | -2.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 127,442 | 9,493,000 | ADDED | 36.76 | |
| MCK | MCKESSON CORP | 0.08 | 26,023 | 9,979,000 | REDUCED | -1.27 | |
| MCO | MOODY S CORPORATION | 0.07 | 27,457 | 8,610,000 | REDUCED | -15.25 | |
| MDB | MONGODB INC | 0.09 | 54,394 | 11,033,000 | ADDED | 80.45 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 276,866 | 18,555,000 | REDUCED | -0.07 | |
| MDT | MEDTRONIC PLC | 0.18 | 283,242 | 22,758,000 | ADDED | 2.92 | |
| MDY | SPDR S P MIDCAP 400 ETF TR UNIT | 0.18 | 49,860 | 23,416,000 | ADDED | 75.33 | |
| MET | METLIFE INC | 0.08 | 144,275 | 10,326,000 | REDUCED | -4.2 | |
| META | FACEBOOK INC | 0.35 | 328,419 | 44,455,000 | REDUCED | -5.47 | |
| MGY | MAGNOLIA OIL GAS CORP | 0.04 | 238,460 | 5,637,000 | ADDED | 7.31 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.07 | 28,975 | 9,505,000 | ADDED | 532 | |
| MLAB | MESA LABORATORIES INC | 0.07 | 50,366 | 9,272,000 | ADDED | 11.5 | |
| MMC | MARSH MCLENNAN COS INC | 0.12 | 87,665 | 15,080,000 | ADDED | 5.98 | |
| MMM | 3M CO | 0.18 | 186,816 | 23,652,000 | REDUCED | -2.81 | |
| MMSI | MERIT MED SYS INC | 0.12 | 217,677 | 15,231,000 | ADDED | 1.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 75,261 | 7,689,000 | ADDED | 16.2 | |
| MO | ALTRIA GROUP INC | 0.14 | 390,101 | 17,617,000 | ADDED | 0.38 | |
| MODN | MODEL N INC | 0.10 | 303,124 | 12,919,000 | REDUCED | -23.34 | |
| MPC | MARATHON PETE CORP | 0.07 | 73,824 | 8,990,000 | REDUCED | -6.55 | |
| MPW | MEDICAL PPTYS TR INC COMMON | 0.05 | 434,521 | 5,905,000 | ADDED | 5.25 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.08 | 24,417 | 9,808,000 | ADDED | 131 | |
| MRCY | MERCURY COMPUTER SYS INC | 0.09 | 236,144 | 11,226,000 | ADDED | 4.93 | |
| MRK | MERCK CO INC | 0.60 | 704,036 | 77,761,000 | ADDED | 0.35 | |
| MRNA | MODERNA INC COM | 0.07 | 44,287 | 8,445,000 | REDUCED | -6.47 | |
| MS | MORGAN STANLEY | 0.18 | 233,611 | 22,679,000 | REDUCED | -3.58 | |
| MSCI | MSCI INC CL A | 0.07 | 18,217 | 9,295,000 | ADDED | 18.89 | |
| MSFT | MICROSOFT CORP | 2.24 | 1,200,700 | 288,589,000 | ADDED | 0.55 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 156,581 | 8,901,000 | ADDED | 1.22 | |
| MXL | MAXLINEAR INC CL A | 0.06 | 196,383 | 7,268,000 | REDUCED | -19.84 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 89,412 | 9,679,000 | REDUCED | -22.45 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 392,559 | 33,658,000 | ADDED | 1.12 | |
| NEM | NEWMONT MNG CORP | 0.06 | 144,450 | 7,580,000 | REDUCED | -2.1 | |
| NEOG | NEOGEN CORP | 0.09 | 634,854 | 11,612,000 | ADDED | 46.02 | |
| NFLX | NETFLIX COM INC | 0.16 | 63,436 | 20,694,000 | REDUCED | -3.17 | |
| NKE | NIKE INC CL B | 0.31 | 312,690 | 40,068,000 | REDUCED | -0.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 16,578 | 7,553,000 | REDUCED | -1.33 | |
| NOVT | NOVANTA INC | 0.14 | 123,419 | 18,677,000 | ADDED | 0.68 | |
| NOW | SERVICENOW INC | 0.11 | 33,609 | 14,057,000 | REDUCED | -2.87 | |
| NRC | NATIONAL RESH CORP | 0.05 | 159,810 | 6,821,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 48,965 | 12,567,000 | REDUCED | -1.13 | |
| NTAP | NETAPP INC | 0.06 | 111,997 | 7,254,000 | ADDED | 4.59 | |
| NUE | NUCOR CORP | 0.07 | 62,442 | 9,687,000 | ADDED | 26.84 | |
| NVDA | NVIDIA CORP | 0.50 | 362,836 | 64,229,000 | REDUCED | -2.98 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 168,744 | 6,024,000 | ADDED | 5.8 | |
| NWE | NORTHWESTERN CORP | 0.05 | 106,873 | 6,205,000 | ADDED | 10.26 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 56,636 | 9,647,000 | ADDED | 11.42 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 0.06 | 43,925 | 8,057,000 | ADDED | 62.95 | |
| O | REALTY INCOME CORP REIT | 0.08 | 152,386 | 10,193,000 | ADDED | 4.94 | |
| OFC | CORPORATE OFFICE PPTYS TR | 0.06 | 270,868 | 7,638,000 | REDUCED | -3.34 | |
| OKTA | OKTA INC | 0.06 | 100,828 | 7,171,000 | ADDED | 50.94 | |
| OMCL | OMNICELL INC | 0.07 | 147,755 | 8,509,000 | REDUCED | -2.93 | |
| OMF | ONEMAIN HLDGS INC | 0.07 | 232,983 | 9,201,000 | ADDED | 0.35 | |
| ORCL | ORACLE CORPORATION | 0.17 | 243,001 | 21,530,000 | REDUCED | -17.72 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.07 | 11,836 | 9,584,000 | ADDED | 12.39 | |
| OVV | OVINTIV INC | 0.10 | 250,312 | 12,513,000 | ADDED | 21.14 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 127,742 | 8,267,000 | ADDED | 17.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 42,032 | 5,968,000 | ADDED | 66.48 | |
| PAYA | PAYA HOLDINGS INC COM CL A | 0.05 | 615,465 | 5,970,000 | REDUCED | -12.97 | |
| PAYX | PAYCHEX INC | 0.07 | 72,083 | 8,536,000 | ADDED | 4.67 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 140,152 | 10,436,000 | REDUCED | -2.22 | |
| PCAR | PACCAR INC | 0.07 | 84,555 | 8,592,000 | ADDED | 1.55 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.06 | 143,935 | 7,690,000 | ADDED | 8.65 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 58,895 | 11,693,000 | REDUCED | -2.5 | |
| PDCE | PDC ENERGY INC | 0.05 | 93,729 | 6,241,000 | ADDED | 5.49 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.06 | 124,344 | 7,820,000 | REDUCED | -1.34 | |
| PEP | PEPSICO INC | 0.43 | 315,049 | 55,467,000 | REDUCED | -0.36 | |
| PFE | PFIZER INC | 0.49 | 1,359,480 | 62,646,000 | ADDED | 0.68 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 99,398 | 5,889,000 | REDUCED | -32.88 | |
| PG | PROCTER GAMBLE CO | 0.50 | 430,063 | 64,699,000 | REDUCED | -0.27 | |
| PGR | PROGRESSIVE CORP | 0.08 | 78,579 | 10,270,000 | REDUCED | -0.81 | |
| PH | PARKER HANNIFIN CORP | 0.13 | 52,007 | 16,367,000 | ADDED | 71.76 | |
| PLD | PROLOGIS INC | 0.15 | 158,805 | 19,282,000 | ADDED | 27.16 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.07 | 225,491 | 8,742,000 | ADDED | 6.6 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 310,180 | 31,400,000 | ADDED | 0.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 65,660 | 10,627,000 | REDUCED | -2.14 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.09 | 145,986 | 11,052,000 | ADDED | 6.15 | |
| PODD | INSULET CORP | 0.06 | 26,361 | 7,880,000 | ADDED | 43.61 | |
| POR | PORTLAND GEN ELEC CO PP | 0.07 | 200,368 | 9,590,000 | ADDED | 4.25 | |
| PPG | PPG INDUSTRIALS INDS INC | 0.09 | 90,790 | 11,859,000 | ADDED | 2.73 | |
| PRO | PROS HLDGS INC | 0.05 | 276,467 | 6,599,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC JR SB GLBL | 0.06 | 71,874 | 7,265,000 | ADDED | 0.11 | |
| PSA | PUBLIC STORAGE INC | 0.06 | 28,205 | 8,225,000 | ADDED | 2.91 | |
| PSX | PHILLIPS 66 | 0.07 | 85,096 | 8,723,000 | ADDED | 1.63 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 42,904 | 10,207,000 | ADDED | 23.03 | |
| PYCR | PAYCOR HCM INC COM | 0.07 | 351,558 | 8,445,000 | ADDED | 9.3 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 190,048 | 15,238,000 | REDUCED | -1.25 | |
| QCOM | QUALCOMM INC | 0.16 | 176,204 | 21,195,000 | REDUCED | -10.41 | |
| QQQ | INVESCO QQQ TR SERIES 1 | 0.90 | 410,833 | 115,666,000 | REDUCED | -8.96 | |
| QTWO | Q2 HLDGS INC | 0.04 | 180,945 | 5,754,000 | ADDED | 6.2 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.05 | 288,316 | 6,360,000 | ADDED | 16.02 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.08 | 13,718 | 9,988,000 | REDUCED | -3.02 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 102,937 | 6,029,000 | REDUCED | -0.84 | |
| RGEN | REPLIGEN CORP | 0.17 | 117,682 | 21,850,000 | ADDED | 11.68 | |
| RMD | RESMED INC | 0.05 | 28,999 | 6,536,000 | REDUCED | -3.25 | |
| RNG | RINGCENTRAL INC CLASS A | 0.05 | 161,200 | 5,884,000 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC A | 0.08 | 410,688 | 10,846,000 | ADDED | 5.31 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 33,913 | 9,569,000 | ADDED | 47.31 | |
| ROLL | RBC BEARINGS INC | 0.10 | 53,944 | 12,501,000 | ADDED | 2.88 | |
| ROP | ROPER INDS INC NEW | 0.17 | 48,036 | 21,379,000 | REDUCED | -0.22 | |
| ROST | ROSS STORES INC | 0.06 | 59,074 | 7,075,000 | ADDED | 31.51 | |
| RRR | RED ROCK RESORTS INC CLASS A | 0.09 | 264,332 | 11,533,000 | ADDED | 8.59 | |
| RS | RELIANCE STEEL ALUMINUM CO | 0.05 | 29,043 | 6,215,000 | REDUCED | -4.13 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 61,408 | 7,718,000 | ADDED | 1.87 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.36 | 476,791 | 46,931,000 | ADDED | 0.73 | |
| SAIA | SAIA INC COM | 0.12 | 64,410 | 15,346,000 | ADDED | 12.15 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP N | 0.06 | 69,668 | 7,335,000 | REDUCED | -11.43 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.06 | 24,153 | 7,314,000 | ADDED | 0.83 | |
| SBUX | STARBUCKS CORP | 0.19 | 223,585 | 23,867,000 | REDUCED | -2.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 194,598 | 16,247,000 | ADDED | 1.6 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 120,330 | 6,492,000 | ADDED | 22.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 93,943 | 23,278,000 | REDUCED | -2.53 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.09 | 82,383 | 10,879,000 | ADDED | 3.51 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.05 | 248,531 | 6,546,000 | ADDED | 17.05 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 189,515 | 11,079,000 | REDUCED | -2.46 | |
| SLP | SIMULATIONS PLUS INC | 0.06 | 185,311 | 7,349,000 | REDUCED | -1.46 | |
| SNPS | SYNOPSYS INC | 0.09 | 35,297 | 11,906,000 | REDUCED | -9.87 | |
| SO | SOUTHERN CO SR 2021C FL NT23 | 0.11 | 198,131 | 13,879,000 | ADDED | 0.17 | |
| SPG | SIMON PROPERTY GROUP INC | 0.06 | 65,932 | 8,243,000 | ADDED | 2.34 | |
| SPGI | S P GLOBAL INC | 0.22 | 78,441 | 28,819,000 | ADDED | 0.01 | |
| SPSC | SPS COMM INC | 0.16 | 149,696 | 20,086,000 | REDUCED | -3.02 | |
| SPY | SPDR S P 500 ETF TRUST | 0.83 | 266,949 | 106,184,000 | ADDED | 14.31 | |
| SRE | SEMPRA ENERGY | 0.06 | 48,317 | 7,816,000 | ADDED | 0.87 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 82,228 | 10,690,000 | ADDED | 83.85 | |
| SSD | SIMPSON MFG INC | 0.10 | 127,804 | 12,627,000 | ADDED | 3.01 | |
| STAG | STAG INDL INC COM | 0.11 | 405,193 | 14,121,000 | ADDED | 0.35 | |
| SUI | SUN CMNTYS INC | 0.13 | 112,915 | 16,874,000 | ADDED | 49.61 | |
| SYK | STRYKER CORP | 0.16 | 81,399 | 20,871,000 | REDUCED | -0.21 | |
| SYNA | SYNAPTICS INC | 0.10 | 117,114 | 13,276,000 | ADDED | 56.8 | |
| SYY | SYSCO | 0.06 | 100,172 | 8,001,000 | ADDED | 2.26 | |
| T | AT T INC | 0.26 | 1,753,520 | 33,895,000 | REDUCED | -0.16 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 18,265 | 12,427,000 | ADDED | 42.48 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.14 | 43,412 | 18,058,000 | ADDED | 21.64 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 84,576 | 10,505,000 | ADDED | 9.09 | |
| TENB | TENABLE HLDGS INC | 0.07 | 237,345 | 9,071,000 | ADDED | 20.53 | |
| TFC | TRUIST FINANCIAL CORP COM | 0.11 | 293,977 | 13,861,000 | REDUCED | -1.88 | |
| TGT | TARGET CORP | 0.24 | 189,219 | 30,672,000 | ADDED | 0.47 | |
| THG | HANOVER INS GROUP INC | 0.05 | 48,273 | 6,435,000 | ADDED | 2.35 | |
| TJX | TJX COMPANIES INC NEW | 0.12 | 184,560 | 15,050,000 | REDUCED | -6.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC SR | 0.36 | 77,892 | 45,789,000 | REDUCED | -3.79 | |
| TMUS | T MOBILE US INC | 0.11 | 93,428 | 13,732,000 | REDUCED | -1.08 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.05 | 164,247 | 6,724,000 | ADDED | 10.7 | |
| TPR | TAPESTRY INC | 0.13 | 385,472 | 16,818,000 | ADDED | 25.39 | |
| TREX | TREX COMPANY INC | 0.08 | 191,877 | 9,743,000 | ADDED | 6.52 | |
| TRU | TRANSUNION | 0.07 | 121,882 | 8,431,000 | ADDED | 8.66 | |
| TRV | TRAVELERS COS INC | 0.09 | 59,899 | 11,082,000 | REDUCED | -1.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 31,287 | 6,851,000 | REDUCED | -19.02 | |
| TSLA | TESLA MTRS INC | 0.35 | 343,646 | 45,186,000 | REDUCED | -2.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 33,280 | 5,981,000 | REDUCED | -1.02 | |
| TTC | TORO CO | 0.04 | 50,391 | 5,740,000 | REDUCED | -3.48 | |
| TXN | TEXAS INSTRS INC | 0.30 | 219,972 | 38,583,000 | REDUCED | -0.53 | |
| UGI | UGI CORP | 0.06 | 191,515 | 7,754,000 | ADDED | 7.58 | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 0.05 | 45,518 | 6,671,000 | REDUCED | -25.19 | |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 0.05 | 12,263 | 6,065,000 | ADDED | 8.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 155,976 | 75,661,000 | REDUCED | -0.98 | |
| UNP | UNION PACIFIC CORP | 0.22 | 133,470 | 28,604,000 | ADDED | 0.48 | |
| UNVR | UNIVAR INC | 0.06 | 239,156 | 7,892,000 | REDUCED | -13.33 | |
| UPS | UNITED PARCEL SERVICE | 0.20 | 140,496 | 25,148,000 | REDUCED | -1.25 | |
| USB | US BANCORP DEL | 0.08 | 224,951 | 10,672,000 | ADDED | 4.9 | |
| USFD | US FOODS HLDG CORP | 0.04 | 156,242 | 5,769,000 | REDUCED | -5.08 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 26,967 | 7,041,000 | REDUCED | -4.18 | |
| V | VISA INC CL A | 0.66 | 377,644 | 84,215,000 | ADDED | 1.46 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.05 | 18,090 | 6,102,000 | REDUCED | -7.25 | |
| VAW | VANGUARD CONSUMER STA | 0.04 | 29,362 | 5,675,000 | ADDED | 163 | |
| VC | VISTEON CORP | 0.08 | 71,596 | 10,278,000 | ADDED | 6.59 | |
| VCEL | VERICEL CORP | 0.05 | 232,153 | 6,793,000 | REDUCED | -3.91 | |
| VEA | VANGUARD FTSE DEVELOPED | 0.23 | 643,353 | 29,047,000 | REDUCED | -4.63 | |
| VEU | VANGUARD EMERG MKTS STOCK ETF | 0.34 | 1,059,410 | 44,411,000 | ADDED | 58.51 | |
| VICI | VICI PPTYS INC | 0.10 | 389,191 | 13,089,000 | ADDED | 1.97 | |
| VLO | VALERO ENERGY CORP CORP NEW | 0.06 | 58,961 | 8,114,000 | REDUCED | -1.7 | |
| VMC | VULCAN MATERIALS MATLS CO | 0.06 | 43,547 | 7,950,000 | REDUCED | -50.23 | |
| VOO | VANGUARD TOTAL STK MKT VIPERS | 0.25 | 160,304 | 32,024,000 | ADDED | 34.29 | |
| VOO | VANGUARD LARGE CAP | 0.16 | 109,967 | 19,935,000 | ADDED | 54.73 | |
| VOO | VANGUARD SMALL CAP VIPERS | 0.14 | 88,524 | 17,353,000 | ADDED | 15.73 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.13 | 101,573 | 17,099,000 | REDUCED | -2.6 | |
| VOO | VANGUARD REIT ETF | 0.11 | 159,981 | 14,147,000 | ADDED | 2.75 | |
| VOO | VANGUARD MID CAP VIPERS | 0.11 | 63,843 | 13,707,000 | ADDED | 25.31 | |
| VOO | VANGUARD GROWTH | 0.07 | 38,796 | 8,755,000 | REDUCED | -27.2 | |
| VOO | VANGUARD VALUE VIPERS | 0.05 | 47,147 | 6,776,000 | REDUCED | -2.67 | |
| VOO | VANGUARD S&P 500 ETF | 0.05 | 17,957 | 6,566,000 | REDUCED | -18.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 38,736 | 12,085,000 | ADDED | 8.97 | |
| VTIP | VANGUARD MALVERN FDS ST IFL INST | 0.11 | 297,879 | 13,970,000 | ADDED | 0.39 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 0.18 | 409,461 | 22,758,000 | ADDED | 14.88 | |
| VZ | VERIZON COMMNS INC | 0.29 | 899,643 | 36,751,000 | REDUCED | -0.09 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 298,310 | 10,838,000 | ADDED | 0.56 | |
| WCC | WESCO INTERNATIONAL INC | 0.13 | 122,771 | 16,735,000 | ADDED | 33.08 | |
| WDFC | WD FORTY CO | 0.04 | 32,740 | 5,718,000 | REDUCED | -6.74 | |
| WELL | WELLTOWER INC | 0.05 | 82,600 | 5,923,000 | REDUCED | -8.7 | |
| WFC | WELLS FARGO CO CO NEW | 0.22 | 630,117 | 27,801,000 | ADDED | 1.84 | |
| WIRE | ENCORE WIRE CORP | 0.11 | 92,897 | 13,648,000 | REDUCED | -2.64 | |
| WK | WORKIVA INC | 0.05 | 77,699 | 6,824,000 | ADDED | 5.84 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 53,095 | 8,197,000 | REDUCED | -0.07 | |
| WMB | WILLIAMS CO INC | 0.06 | 252,794 | 8,286,000 | ADDED | 17.13 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 108,795 | 9,829,000 | REDUCED | -2.52 | |
| WMT | WAL MART STORES INC | 0.40 | 354,661 | 51,217,000 | REDUCED | -1.00 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.11 | 298,832 | 13,824,000 | ADDED | 7.45 | |
| XEL | XCEL ENERGY INC | 0.04 | 80,846 | 5,748,000 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR HEALTH CARE | 0.07 | 63,201 | 8,521,000 | ADDED | 23.68 | |
| XLB | SELECT SECTOR SPDR TECHNOLOGY | 0.05 | 52,686 | 6,906,000 | REDUCED | -24.03 | |
| XOM | EXXON MOBIL CORPORATION | 0.79 | 897,051 | 101,304,000 | REDUCED | -1.91 | |
| YUM | YUM BRANDS INC | 0.05 | 51,516 | 6,713,000 | REDUCED | -2.71 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 0.06 | 60,258 | 7,412,000 | REDUCED | -8.62 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.06 | 24,751 | 7,266,000 | ADDED | 23.54 | |
| ZTS | ZOETIS INC | 0.22 | 174,671 | 27,872,000 | REDUCED | -2.38 | |
| ICON PLC | 0.17 | 97,576 | 21,998,000 | ADDED | 29.88 | ||
| ASCENDIS PHARMA A S ADR | 0.14 | 153,719 | 18,392,000 | ADDED | 36.51 | ||
| DESCARTES SYS GROUP INC | 0.13 | 239,673 | 17,110,000 | ADDED | 4.44 | ||
| FIRSTSERVICE CORP NEW | 0.11 | 104,037 | 14,436,000 | ADDED | 8.16 | ||
| TAIWAN SEMICONDUCTOR SPON ADR | 0.11 | 158,339 | 14,091,000 | ADDED | 1.07 | ||
| CANADIAN NATL RAILWAY CO | 0.08 | 82,903 | 10,318,000 | REDUCED | -4.32 | ||
| NICE SYSTEMS LTD SPON ADR EACH | 0.07 | 41,899 | 8,637,000 | REDUCED | -6.09 | ||
| NOVARTIS A G ADR | 0.06 | 84,338 | 7,791,000 | REDUCED | -1.05 | ||
| ASML HOLDING N V | 0.06 | 11,808 | 7,772,000 | REDUCED | -1.58 | ||
| TOTAL SE | 0.06 | 118,745 | 7,589,000 | ADDED | 9.08 | ||
| BCE INC | 0.06 | 150,971 | 7,095,000 | ADDED | 3.91 | ||
| BRP INCORPORATED OF CANADA SUB | 0.05 | 86,925 | 6,961,000 | ADDED | 8.54 | ||
| SPX TECHNOLOGIES INC COM | 0.05 | 92,456 | 6,587,000 | REDUCED | -20.25 | ||
| UNILEVER PLC SPONSORED ADR | 0.05 | 123,433 | 6,307,000 | ADDED | 4.16 | ||
| SHELL PLC SPON ADS | 0.05 | 102,174 | 6,069,000 | ADDED | 2.49 | ||
| QUIDELORTHO CORP COM | 0.05 | 71,526 | 6,011,000 | ADDED | 5.94 | ||
| NOVO NORDISK A S ADR | 0.05 | 42,242 | 5,870,000 | REDUCED | -4.66 | ||
| STEVANATO GROUP S P A ORD SHS | 0.04 | 288,362 | 5,655,000 | ADDED | 7.07 |