Latest CIBC Private Wealth Group, LLC Stock Portfolio
$51.05Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CIBC Private Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC Private Wealth Group, LLC reported an equity portfolio of $51.1 Billions as of 31 Mar, 2024.
The top stock holdings of CIBC Private Wealth Group, LLC are MSFT, AMZN, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ROOT INC/OH (ROOT), SCHWAB STRATEGIC TR US AGGREGATE B (FNDA) and SPDR SER TR BLOOMBERG 1 10 Y (BIL) stocks. They significantly reduced their stock positions in LEXICON PHARMACEUTICALS INC (LXRX), INTRA-CELLULAR THERAPIES INC (ITCI) and SPDR SER TR PORTFOLIO SH TSR (BIL). CIBC Private Wealth Group, LLC opened new stock positions in CORPAY INC, VALVOLINE INC (VVV) and STMICROELECTRONICS NV (STM). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), ISHARES TR ISHS 1-5YR INVS (AAXJ) and VANECK ETF TRUST HIGH YLD MUNIETF (BUZZ).
The top stock holdings of CIBC Private Wealth Group, LLC are MSFT, AMZN, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ROOT INC/OH (ROOT), SCHWAB STRATEGIC TR US AGGREGATE B (FNDA) and SPDR SER TR BLOOMBERG 1 10 Y (BIL) stocks. They significantly reduced their stock positions in LEXICON PHARMACEUTICALS INC (LXRX), INTRA-CELLULAR THERAPIES INC (ITCI) and SPDR SER TR PORTFOLIO SH TSR (BIL). CIBC Private Wealth Group, LLC opened new stock positions in CORPAY INC, VALVOLINE INC (VVV) and STMICROELECTRONICS NV (STM). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), ISHARES TR ISHS 1-5YR INVS (AAXJ) and VANECK ETF TRUST HIGH YLD MUNIETF (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 53,566,100 |
| VALVOLINE INC | 20,966,900 |
| STMICROELECTRONICS NV | 19,824,800 |
| EVERGY INC | 17,015,700 |
| ARCADIUM LITHIUM PLC | 16,984,400 |
| ISHARES TR ISHS 5-10YR INVT | 12,598,600 |
| CLEARWAY ENERGY GROUP LLC | 10,866,000 |
| MADRIGAL PHARMACEUTICALS INC | 7,684,990 |
New stocks bought by CIBC Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 6,687 |
| ISHARES TR ISHS 1-5YR INVS | 2,998 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 2,520 |
| UBER TECHNOLOGIES INC | 1,904 |
| HESS MIDSTREAM LP | 1,293 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,198 |
| ARISTA NETWORKS INC | 1,043 |
| ISHARES TR NATIONAL MUN | 799 |
Additions to existing portfolio by CIBC Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN HOLDINGS INC | -87.67 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | -86.36 |
| TOYOTA MOTOR CORP | -78.46 |
| COSTCO WHOLESALE CORP | -70.7 |
| XCEL ENERGY INC | -68.1 |
| DOLLAR GENERAL CORP | -67.96 |
| VIPER ENERGY INC | -62.65 |
| LLOYDS BANKING GROUP PLC | -58.72 |
CIBC Private Wealth Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CIBC Private Wealth Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.06 | 203,137 | 29,568,600 | ADDED | 0.94 | |
| AAPL | APPLE INC | 3.38 | 10,161,400 | 1,727,740,000 | REDUCED | -5.63 | |
| AAXJ | ISHARES TR INTRM GOV CR | 0.14 | 677,319 | 69,960,300 | ADDED | 191 | |
| AAXJ | ISHARES TR MSCI AC ASIA | 0.11 | 795,605 | 54,180,700 | REDUCED | -19.89 | |
| AAXJ | ISHARES TR NATIONAL MUN | 0.03 | 135,492 | 14,500,300 | ADDED | 799 | |
| AAXJ | ISHARES TR MBS | 0.03 | 155,081 | 14,200,800 | ADDED | 94.9 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.03 | 246,741 | 12,598,600 | NEW | ||
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.02 | 114,090 | 11,922,400 | ADDED | 754 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.02 | 211,934 | 10,806,500 | ADDED | 2,998 | |
| AAXJ | ISHARES TR IBOXX HI YD | 0.02 | 107,974 | 8,316,130 | ADDED | 7.3 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.01 | 226,688 | 7,284,620 | ADDED | 1.15 | |
| ABBV | ABBVIE INC | 0.29 | 830,365 | 150,097,000 | REDUCED | -1.06 | |
| ABC | CENCORA INC | 0.14 | 289,820 | 70,426,200 | ADDED | 0.77 | |
| ABNB | AIRBNB INC | 0.02 | 60,513 | 9,886,010 | ADDED | 0.19 | |
| ABT | ABBOTT LABORATORIES | 1.07 | 4,875,220 | 546,464,000 | REDUCED | -1.75 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.01 | 631,975 | 7,501,540 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR CLEAN ENERGY | 0.21 | 3,640,080 | 107,273,000 | REDUCED | -7.5 | |
| ACN | ACCENTURE PLC | 0.23 | 343,277 | 116,429,000 | ADDED | 9.11 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.22 | 2,835,220 | 112,020,000 | ADDED | 5.81 | |
| ACVA | ACV AUCTIONS INC | 0.01 | 185,381 | 3,388,760 | REDUCED | -7.06 | |
| ADBE | ADOBE INC | 0.66 | 674,968 | 338,895,000 | REDUCED | -3.55 | |
| ADI | ANALOG DEVICES INC | 0.60 | 1,566,650 | 308,034,000 | REDUCED | -2.49 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.44 | 924,672 | 226,831,000 | REDUCED | -2.24 | |
| ADSK | AUTODESK INC | 0.02 | 43,273 | 11,226,700 | REDUCED | -2.88 | |
| AEE | AMEREN CORP | 0.04 | 283,206 | 20,742,000 | ADDED | 97.77 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 76,632 | 6,479,970 | REDUCED | -2.44 | |
| AFL | AFLAC INC | 0.01 | 39,734 | 3,384,930 | ADDED | 5.3 | |
| AGG | ISHARES TR RUS 1000 GRW | 0.48 | 730,267 | 245,990,000 | ADDED | 10.04 | |
| AGG | ISHARES TR CORE S&P500 | 0.44 | 432,145 | 226,824,000 | ADDED | 0.24 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.38 | 2,313,670 | 193,284,000 | REDUCED | -0.3 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.26 | 631,224 | 131,497,000 | ADDED | 7.81 | |
| AGG | ISHARES TR RUS 1000 | 0.22 | 397,386 | 114,209,000 | REDUCED | -9.34 | |
| AGG | ISHARES TR MSCI EAFE | 0.19 | 1,196,240 | 95,124,600 | REDUCED | -1.84 | |
| AGG | ISHARES TR RUS MD CP GR | 0.16 | 701,477 | 79,568,600 | REDUCED | -6.79 | |
| AGG | ISHARES TR MSCI EMG MKT | 0.08 | 996,480 | 41,005,100 | REDUCED | -8.58 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.08 | 421,477 | 40,858,000 | ADDED | 424 | |
| AGG | ISHARES TR CORE S&P SCP | 0.07 | 323,794 | 35,419,800 | ADDED | 4.69 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.06 | 535,153 | 32,307,200 | ADDED | 453 | |
| AGG | ISHARES TR RUS 1000 VAL | 0.06 | 167,141 | 29,791,100 | ADDED | 0.27 | |
| AGG | ISHARES TR IBOXX INV CP | 0.05 | 236,346 | 25,400,100 | ADDED | 29.76 | |
| AGG | ISHARES TR RUS MDCP VAL | 0.03 | 141,319 | 17,580,100 | REDUCED | -3.43 | |
| AGG | ISHARES TR U.S. TECH | 0.02 | 87,085 | 11,804,400 | REDUCED | -7.3 | |
| AGG | ISHARES TR S&P 500 GRWT | 0.02 | 104,736 | 8,857,500 | ADDED | 18.25 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.02 | 55,968 | 8,790,860 | ADDED | 6.31 | |
| AGG | ISHARES TR SELECT DIVID | 0.01 | 54,043 | 6,610,020 | ADDED | 29.65 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.01 | 21,612 | 6,464,650 | ADDED | 0.25 | |
| AGG | ISHARES TR RUS 2000 GRW | 0.01 | 21,812 | 5,860,940 | ADDED | 1.06 | |
| AGG | ISHARES TR S&P 500 VAL | 0.01 | 24,287 | 4,509,440 | ADDED | 11.72 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.01 | 51,979 | 4,227,950 | ADDED | 265 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.01 | 11,991 | 2,963,850 | ADDED | 0.76 | |
| ALB | ALBEMARLE CORP | 0.01 | 56,821 | 7,340,140 | REDUCED | -30.27 | |
| ALC | ALCON AG | 0.19 | 1,155,610 | 95,211,300 | REDUCED | -7.71 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 168,870 | 53,979,200 | ADDED | 3.79 | |
| ALL | ALLSTATE CORP/THE | 0.01 | 24,791 | 4,278,260 | ADDED | 0.72 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.05 | 174,249 | 26,717,600 | ADDED | 0.32 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01 | 436,902 | 5,478,750 | ADDED | 25.64 | |
| AMAT | APPLIED MATERIALS | 0.01 | 22,666 | 4,730,170 | REDUCED | -3.45 | |
| AMD | ADVANCED MICRO DEV | 0.22 | 622,405 | 114,112,000 | REDUCED | -1.07 | |
| AME | AMETEK INC | 0.09 | 265,679 | 47,944,400 | REDUCED | -1.36 | |
| AMGN | AMGEN INC | 0.14 | 249,076 | 70,498,400 | ADDED | 0.23 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.30 | 349,248 | 151,863,000 | ADDED | 63.3 | |
| AMPS | ISHARES TR FLTG RATE NT | 0.01 | 115,530 | 5,871,230 | NEW | ||
| AMPS | ALTUS POWER INC | 0.01 | 1,008,370 | 4,870,420 | ADDED | 12.04 | |
| AMT | AMERICAN TOWER CORP | 0.66 | 1,752,740 | 338,297,000 | ADDED | 6.24 | |
| AMUB | UBS AG LONDON BRANCH ETRACS ALER MLP | 0.15 | 3,242,970 | 78,306,700 | ADDED | 16.91 | |
| AMZN | AMAZON.COM INC | 3.99 | 11,258,700 | 2,037,500,000 | REDUCED | -1.04 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 223,656 | 67,040,900 | ADDED | 1,043 | |
| ANSS | ANSYS, INC. | 0.05 | 67,310 | 23,388,900 | REDUCED | -35.46 | |
| AON | AON PLC | 0.06 | 101,325 | 33,395,800 | REDUCED | -11.96 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 16,662 | 4,055,860 | REDUCED | -7.28 | |
| APH | AMPHENOL CORP | 0.33 | 1,471,930 | 167,874,000 | REDUCED | -0.22 | |
| APTV | APTIV PLC | 0.04 | 263,955 | 20,797,000 | ADDED | 1.49 | |
| ARES | ARES MANAGEMENT CORP | 0.49 | 1,885,440 | 249,613,000 | REDUCED | -0.68 | |
| ASML | ASML HOLDING NV | 0.22 | 114,311 | 113,505,000 | REDUCED | -12.03 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.03 | 256,737 | 17,142,300 | ADDED | 0.96 | |
| AVGO | BROADCOM INC | 0.25 | 95,342 | 128,737,000 | ADDED | 1.85 | |
| AVTR | AVANTOR INC | 0.05 | 1,038,250 | 26,205,400 | REDUCED | -0.11 | |
| AVY | AVERY DENNISON CORP | 0.01 | 17,752 | 3,968,820 | REDUCED | -13.54 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 22,317 | 2,684,680 | REDUCED | -21.83 | |
| AXP | AMER EXPRESS CO | 0.10 | 214,754 | 48,880,200 | REDUCED | -1.45 | |
| AYI | ACUITY BRANDS INC | 0.01 | 18,572 | 4,924,180 | ADDED | 31.39 | |
| AZN | ASTRAZENECA PLC | 1.22 | 9,294,780 | 625,074,000 | REDUCED | -10.84 | |
| AZO | AUTOZONE INC | 0.13 | 21,552 | 68,289,700 | REDUCED | -0.45 | |
| BA | BOEING CO | 0.02 | 43,284 | 8,202,380 | REDUCED | -10.73 | |
| BAB | INVESCO EXCH TRADED FD TR II SOLAR | 0.01 | 139,072 | 6,267,980 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II SR LN | 0.01 | 237,711 | 5,025,220 | ADDED | 136 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.06 | 445,630 | 32,695,900 | REDUCED | -51.16 | |
| BAC | BK OF AMERICA CORP | 0.03 | 418,490 | 15,701,700 | ADDED | 3.07 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 395,977 | 16,607,300 | REDUCED | -2.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.38 | 3,355,470 | 192,168,000 | ADDED | 5.77 | |
| BDX | BECTON DICKINSON | 0.03 | 61,446 | 14,995,800 | REDUCED | -2.54 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.05 | 1,145,780 | 26,490,400 | REDUCED | -27.63 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.14 | 2,816,610 | 69,147,800 | REDUCED | -1.44 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 397,694 | 24,108,200 | ADDED | 0.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 0.04 | 516,880 | 17,858,200 | REDUCED | -22.58 | |
| BHP | BHP BILLITON LTD | 0.06 | 538,488 | 31,420,800 | REDUCED | -42.84 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.02 | 166,921 | 8,310,990 | REDUCED | -17.66 | |
| BIL | SPDR SER TR S&P DIVID | 0.01 | 58,787 | 7,679,900 | REDUCED | -3.39 | |
| BIL | SPDR SER TR NUVEEN BLOOMBERG | 0.01 | 215,015 | 5,482,880 | ADDED | 3.55 | |
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.01 | 49,685 | 3,640,440 | ADDED | 21.57 | |
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.00 | 60,290 | 2,568,940 | REDUCED | -28.53 | |
| BILL | BILL HOLDINGS INC | 0.01 | 57,846 | 3,731,070 | ADDED | 15.91 | |
| BIO | BIO-RAD LABORATORIES INC | 0.03 | 43,692 | 14,810,700 | ADDED | 0.94 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.04 | 727,964 | 22,130,100 | ADDED | 1.41 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.10 | 1,460,040 | 52,050,500 | REDUCED | -0.09 | |
| BK | BK OF NY MELLON CP | 0.01 | 49,306 | 2,808,450 | REDUCED | -8.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 1,834 | 6,545,780 | REDUCED | -23.23 | |
| BLK | BLACKROCK INC | 0.46 | 281,365 | 232,624,000 | REDUCED | -2.74 | |
| BMY | BRISTOL-MYRS SQUIB | 0.02 | 211,840 | 11,225,400 | ADDED | 2.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.03 | 159,398 | 13,808,700 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.01 | 48,690 | 4,875,350 | ADDED | 1,198 | |
| BR | BROADRIDGE FIN SOL | 0.18 | 463,200 | 94,136,200 | REDUCED | -2.24 | |
| BRO | BROWN & BROWN INC | 0.23 | 1,392,470 | 120,198,000 | REDUCED | -0.27 | |
| BRZU | DIREXION SHS ETF TR DLY FIN BULL NEW | 0.01 | 37,124 | 4,091,060 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.01 | 408,687 | 6,575,770 | REDUCED | -16.18 | |
| BUZZ | VANECK ETF TRUST HIGH YLD MUNIETF | 0.02 | 156,969 | 8,146,680 | ADDED | 2,520 | |
| BX | BLACKSTONE INC | 1.39 | 5,426,950 | 711,093,000 | REDUCED | -2.29 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 451,177 | 50,558,900 | REDUCED | -1.52 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 116,239 | 6,672,100 | REDUCED | -4.87 | |
| CAT | CATERPILLAR INC | 0.03 | 41,947 | 15,257,800 | REDUCED | -6.94 | |
| CB | CHUBB LIMITED COM | 0.10 | 189,093 | 48,672,600 | REDUCED | -22.71 | |
| CCK | CROWN HOLDINGS INC | 0.01 | 44,949 | 3,564,920 | REDUCED | -87.67 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.02 | 154,749 | 9,930,220 | ADDED | 4.36 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.16 | 269,821 | 84,219,200 | ADDED | 0.59 | |
| CDW | CDW CORP/DE | 0.01 | 11,812 | 2,989,130 | REDUCED | -27.68 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 167,641 | 15,045,800 | REDUCED | -16.45 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.10 | 301,403 | 49,514,500 | ADDED | 2.03 | |
| CI | CIGNA GROUP/THE | 0.05 | 69,023 | 25,129,800 | REDUCED | -1.6 | |
| CL | COLGATE-PALMOLIVE | 0.10 | 544,802 | 48,520,100 | ADDED | 32.86 | |
| CMCSA | COMCAST CORP | 0.15 | 1,863,310 | 78,780,800 | REDUCED | -8.89 | |
| CME | CME GROUP INC | 0.76 | 1,841,120 | 390,354,000 | REDUCED | -1.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 74,337 | 213,869,000 | REDUCED | -0.47 | |
| CMI | CUMMINS INC | 0.02 | 39,650 | 11,678,000 | REDUCED | -0.81 | |
| CMS | CMS ENERGY CORP | 0.02 | 143,963 | 8,634,880 | REDUCED | -34.00 | |
| CNI | CDN NATL RAILWAYS | 0.08 | 310,264 | 40,805,900 | REDUCED | -1.3 | |
| COP | CONOCOPHILLIPS | 0.56 | 2,209,660 | 284,338,000 | REDUCED | -1.71 | |
| COST | COSTCO WHOLESALE CORP | 0.19 | 136,008 | 98,094,500 | REDUCED | -70.7 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 60,710 | 5,335,810 | REDUCED | -25.57 | |
| CPNG | COUPANG INC | 0.02 | 520,681 | 9,476,390 | REDUCED | -1.29 | |
| CPRT | COPART INC | 0.12 | 1,056,580 | 61,355,300 | ADDED | 0.89 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.08 | 148,644 | 39,945,100 | ADDED | 1.36 | |
| CRM | SALESFORCE.COM INC | 0.99 | 1,671,410 | 505,200,000 | REDUCED | -2.22 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.20 | 312,549 | 99,887,600 | REDUCED | -16.67 | |
| CSCO | CISCO SYSTEMS | 0.86 | 8,783,910 | 439,547,000 | REDUCED | -0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.03 | 83,115 | 13,994,000 | ADDED | 274 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0.01 | 96,705 | 3,549,070 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.20 | 1,063,240 | 100,497,000 | REDUCED | -0.87 | |
| CSX | CSX CORP | 0.01 | 156,765 | 5,765,820 | ADDED | 2.02 | |
| CTAS | CINTAS CORP | 0.39 | 289,352 | 196,915,000 | REDUCED | -0.03 | |
| CTSH | COGNIZANT TECHNOLO | 0.01 | 46,781 | 3,356,540 | ADDED | 15.85 | |
| CULP | CULP INC | 0.01 | 879,844 | 4,126,470 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 135,889 | 10,811,300 | REDUCED | -22.36 | |
| CVX | CHEVRON CORP | 0.56 | 1,808,770 | 287,739,000 | REDUCED | -1.36 | |
| CWEN | CLEARWAY ENERGY GROUP LLC | 0.02 | 471,000 | 10,866,000 | NEW | ||
| CWEN | CLEARWAY ENERGY GROUP LLC | 0.01 | 342,776 | 7,383,400 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 142,310 | 6,995,940 | REDUCED | -41.09 | |
| DDOG | DATADOG INC | 0.13 | 540,478 | 66,559,900 | REDUCED | -10.15 | |
| DE | DEERE & CO | 0.03 | 39,120 | 15,809,800 | ADDED | 0.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 630,139 | 75,389,900 | ADDED | 90.23 | |
| DEO | DIAGEO | 0.06 | 216,341 | 31,979,500 | REDUCED | -42.83 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 24,277 | 3,140,930 | REDUCED | -0.85 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 28,918 | 4,550,310 | REDUCED | -67.96 | |
| DHI | DR HORTON INC | 0.01 | 28,244 | 4,572,170 | REDUCED | -10.26 | |
| DHR | DANAHER CORP | 1.10 | 2,276,020 | 563,976,000 | REDUCED | -1.97 | |
| DIS | WALT DISNEY CO/THE | 0.67 | 2,801,150 | 340,423,000 | REDUCED | -0.54 | |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 0.01 | 102,005 | 4,146,500 | NEW | ||
| DKS | DICK'S SPORTING GOODS INC | 0.22 | 510,133 | 113,173,000 | REDUCED | -2.65 | |
| DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.01 | 33,575 | 3,367,260 | ADDED | 283 | |
| DOV | DOVER CORP | 0.01 | 21,952 | 3,853,240 | ADDED | 2.96 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 59,179 | 29,229,500 | ADDED | 0.01 | |
| DT | DYNATRACE INC | 0.01 | 68,607 | 3,138,080 | ADDED | 432 | |
| DTM | DT MIDSTREAM INC | 0.05 | 421,732 | 25,810,000 | REDUCED | -0.86 | |
| DUK | DUKE ENERGY CORP | 0.05 | 274,988 | 26,418,100 | ADDED | 575 | |
| DXCM | DEXCOM INC | 0.13 | 474,367 | 65,434,100 | ADDED | 2.52 | |
| ECL | ECOLAB INC | 0.06 | 138,198 | 31,499,500 | REDUCED | -0.84 | |
| ECON | COLUMBIA ETF TR II EM CORE EX | 0.02 | 258,064 | 8,007,730 | ADDED | 11.53 | |
| ELF | ELF BEAUTY INC | 0.18 | 474,586 | 91,106,300 | ADDED | 36.78 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 413,269 | 213,247,000 | REDUCED | -2.05 | |
| EMR | EMERSON ELECTRIC | 0.03 | 144,834 | 16,444,400 | ADDED | 1.08 | |
| ENB | ENBRIDGE INC | 0.02 | 338,236 | 12,119,000 | REDUCED | -15.23 | |
| ENTG | ENTEGRIS INC | 0.32 | 1,158,090 | 162,851,000 | ADDED | 0.64 | |
| EOG | EOG RESOURCES INC | 0.01 | 36,308 | 4,711,260 | REDUCED | -6.59 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.56 | 9,749,420 | 286,341,000 | REDUCED | -5.98 | |
| EQIX | EQUINIX INC | 0.24 | 152,240 | 121,799,000 | ADDED | 2.71 | |
| EQNR | EQUINOR ASA | 0.04 | 775,147 | 21,115,000 | REDUCED | -25.87 | |
| EQT | EQT CORP | 0.01 | 205,412 | 7,622,840 | REDUCED | -21.59 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.02 | 36,889 | 8,841,190 | ADDED | 0.44 | |
| ESTC | ELASTIC NV | 0.01 | 30,002 | 3,017,000 | REDUCED | -19.95 | |
| ET | ENERGY TRANSFER LP | 0.40 | 13,035,200 | 204,523,000 | REDUCED | -5.15 | |
| ETN | EATON CORP PLC | 0.01 | 24,977 | 7,793,530 | ADDED | 10.05 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 1,111,770 | 13,930,500 | REDUCED | -6.35 | |
| EVRG | EVERGY INC | 0.03 | 322,634 | 17,015,700 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.52 | 2,832,910 | 267,002,000 | REDUCED | -17.81 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 199,181 | 39,726,600 | ADDED | 0.53 | |
| FAST | FASTENAL CO | 0.01 | 102,890 | 7,880,380 | ADDED | 0.82 | |
| FDX | FEDEX CORP | 0.01 | 27,516 | 7,708,150 | REDUCED | -12.59 | |
| FIS | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.47 | 3,306,570 | 240,553,000 | ADDED | 54.22 | |
| FIVE | FIVE BELOW INC | 0.06 | 175,814 | 31,449,500 | ADDED | 0.27 | |
| FMC | FMC CORP | 0.03 | 276,339 | 17,343,000 | ADDED | 3.46 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.06 | 254,541 | 33,001,200 | ADDED | 1.13 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.05 | 209,789 | 26,578,200 | REDUCED | -20.49 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.03 | 180,146 | 14,436,900 | ADDED | 0.9 | |
| FRSH | FRESHWORKS INC | 0.01 | 341,923 | 6,240,100 | REDUCED | -21.66 | |
| FTAI | FTAI AVIATION LTD | 0.42 | 3,136,130 | 212,598,000 | ADDED | 9.71 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.01 | 338,571 | 5,599,970 | ADDED | 0.08 | |
| GD | GEN DYNAMICS CORP | 0.01 | 11,301 | 3,294,710 | ADDED | 0.06 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 83,794 | 14,694,000 | ADDED | 7.44 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 45,260 | 3,298,580 | REDUCED | -19.12 | |
| GIS | GENERAL MILLS INC | 0.01 | 80,629 | 5,654,510 | ADDED | 14.94 | |
| GL | GLOBE LIFE INC | 0.01 | 52,668 | 6,011,000 | REDUCED | -0.14 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.03 | 62,893 | 13,070,400 | REDUCED | -12.07 | |
| GLOB | GLOBANT SA | 0.13 | 320,768 | 64,698,900 | REDUCED | -20.82 | |
| GM | GENERAL MOTORS CO | 0.00 | 61,150 | 2,776,230 | ADDED | 5.95 | |
| GOOG | ALPHABET INC | 2.33 | 7,645,690 | 1,188,830,000 | REDUCED | -2.57 | |
| GOOG | ALPHABET INC | 1.43 | 4,676,810 | 731,920,000 | REDUCED | -2.99 | |
| GPC | GENUINE PARTS CO | 0.01 | 30,571 | 4,716,490 | REDUCED | -13.64 | |
| GS | GOLDMAN SACHS GRP | 0.10 | 119,124 | 49,258,900 | REDUCED | -1.88 | |
| GTX | GARRETT MOTION INC | 0.01 | 739,711 | 7,374,920 | ADDED | 32.4 | |
| GWW | WW GRAINGER INC | 0.03 | 12,413 | 12,532,200 | ADDED | 1.35 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 0.01 | 159,851 | 4,485,410 | REDUCED | -1.43 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 23,127 | 7,634,460 | ADDED | 1.63 | |
| HD | HOME DEPOT INC/THE | 1.23 | 1,706,580 | 628,073,000 | REDUCED | -12.81 | |
| HDB | HDFC BANK | 0.10 | 939,799 | 52,844,900 | ADDED | 1.06 | |
| HESM | HESS MIDSTREAM LP | 0.02 | 236,879 | 8,515,800 | ADDED | 1,293 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.88 | 2,220,620 | 448,588,000 | REDUCED | -2.3 | |
| HQY | HEALTHEQUITY INC | 0.01 | 70,964 | 5,792,790 | REDUCED | -4.01 | |
| HSY | HERSHEY CO (THE) | 0.01 | 20,527 | 4,069,810 | REDUCED | -0.2 | |
| HUBB | HUBBELL INC | 0.10 | 129,066 | 53,794,700 | ADDED | 0.02 | |
| HUBS | HUBSPOT INC | 0.14 | 115,791 | 73,741,400 | ADDED | 11.07 | |
| HUM | HUMANA INC | 0.05 | 70,317 | 24,713,100 | REDUCED | -0.49 | |
| HWM | HOWMET AEROSPACE INC | 0.28 | 2,134,980 | 141,144,000 | ADDED | 0.24 | |
| IAU | ISHARES GOLD TRUST | 0.17 | 2,098,520 | 89,103,300 | ADDED | 4.9 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.00 | 35,651 | 2,634,290 | REDUCED | -9.58 | |
| IBM | INTL BUSINESS MCHN | 0.18 | 473,930 | 89,966,200 | ADDED | 2.46 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.68 | 2,525,810 | 346,111,000 | REDUCED | -2.42 | |
| ICLR | ICON PLC | 0.29 | 450,299 | 149,378,000 | REDUCED | -35.3 | |
| IDXX | IDEXX LABORATORIES INC | 0.18 | 174,515 | 92,913,500 | REDUCED | -0.33 | |
| IEX | IDEX CORP | 0.09 | 188,637 | 45,437,000 | ADDED | 0.11 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.06 | 295,917 | 31,053,500 | REDUCED | -53.23 | |
| IIIV | I3 VERTICALS INC | 0.01 | 344,557 | 7,769,760 | ADDED | 40.38 | |
| INTC | INTEL CORP | 0.03 | 351,912 | 15,667,100 | ADDED | 1.04 | |
| INTU | INTUIT INC | 0.20 | 163,169 | 104,402,000 | REDUCED | -1.4 | |
| INVH | INVITATION HOMES INC | 0.01 | 213,229 | 7,477,950 | ADDED | 20.88 | |
| IQV | IQVIA HOLDINGS INC | 0.54 | 1,106,520 | 275,379,000 | REDUCED | -1.09 | |
| IR | INGERSOLL RAND INC | 0.09 | 496,363 | 46,469,500 | ADDED | 2.49 | |
| IRM | IRON MOUNTAIN INC | 0.16 | 1,056,810 | 84,058,400 | REDUCED | -2.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 444,475 | 175,510,000 | REDUCED | -0.1 | |
| IT | GARTNER INC | 0.24 | 260,844 | 124,537,000 | ADDED | 30.37 | |
| ITW | ILLINOIS TOOL WKS | 0.09 | 165,398 | 43,868,500 | REDUCED | -0.51 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 77,528 | 5,049,400 | REDUCED | -6.79 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.65 | 1,942,920 | 331,189,000 | ADDED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 712,362 | 112,396,000 | REDUCED | -0.68 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 3,152,150 | 627,088,000 | REDUCED | -1.97 | |
| JPM | JPMORGAN CHASE & CO ALERIAN ML | 0.34 | 6,037,350 | 171,642,000 | REDUCED | -18.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 216,799 | 33,603,800 | ADDED | 0.08 | |
| KKR | KKR & CO INC | 0.01 | 28,248 | 2,824,800 | REDUCED | -36.5 | |
| KLAC | KLA CORP | 0.03 | 24,479 | 17,401,300 | REDUCED | -54.84 | |
| KMB | KIMBERLY-CLARK CP | 0.01 | 35,779 | 4,608,360 | REDUCED | -3.12 | |
| KMI | KINDER MORGAN INC | 0.01 | 343,973 | 6,332,540 | REDUCED | -8.4 | |
| KMX | CARMAX INC | 0.00 | 29,813 | 2,562,130 | ADDED | 2.14 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.16 | 158,556 | 81,283,700 | ADDED | 27.26 | |
| KO | COCA-COLA CO/THE | 0.08 | 637,413 | 38,678,200 | REDUCED | -1.32 | |
| KR | KROGER | 0.01 | 53,840 | 3,068,350 | ADDED | 7.66 | |
| LAD | LITHIA MOTORS INC | 0.02 | 36,918 | 10,919,200 | ADDED | 373 | |
| LAMR | LAMAR ADVERTISING CO | 0.01 | 27,364 | 3,176,630 | ADDED | 7.15 | |
| LAW | CS DISCO INC | 0.00 | 335,587 | 2,691,410 | ADDED | 51.45 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.01 | 13,551 | 2,931,730 | ADDED | 2.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.24 | 598,855 | 124,897,000 | ADDED | 1.34 | |
| LILA | LIBERTY LATIN AMERICA INC | 0.01 | 1,030,200 | 7,242,310 | ADDED | 42.78 | |
| LIN | LINDE PLC | 0.92 | 1,007,550 | 466,900,000 | REDUCED | -2.89 | |
| LLY | ELI LILLY & CO | 1.12 | 753,121 | 572,786,000 | ADDED | 0.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 34,778 | 15,747,100 | REDUCED | -1.78 | |
| LNG | CHENIERE ENERGY IN | 0.48 | 1,520,460 | 242,255,000 | ADDED | 2.22 | |
| LOW | LOWE'S COS INC | 0.09 | 180,564 | 45,011,000 | ADDED | 0.51 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 9,560 | 2,546,400 | REDUCED | -1.69 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 3,670 | 3,603,210 | REDUCED | -7.32 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 150,742 | 15,824,900 | ADDED | 1.18 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.06 | 12,259,000 | 31,505,700 | REDUCED | -58.72 | |
| LYV | LIVE NAT ENTER INC | 0.10 | 471,925 | 49,184,000 | REDUCED | -24.06 | |
| MA | MASTERCARD INC | 0.68 | 720,228 | 344,557,000 | REDUCED | -3.34 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 11,636 | 2,881,890 | REDUCED | -1.16 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.10 | 201,989 | 50,766,000 | ADDED | 0.23 | |
| MAS | MASCO CORP | 0.06 | 411,381 | 31,960,200 | REDUCED | -0.46 | |
| MCD | MCDONALD'S CORP | 0.64 | 1,160,790 | 325,276,000 | ADDED | 46.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.35 | 1,996,920 | 179,204,000 | REDUCED | -22.97 | |
| MCK | MCKESSON CORP | 0.01 | 10,495 | 5,630,710 | ADDED | 2.19 | |
| MCO | MOODYS CORP | 0.04 | 52,770 | 20,785,400 | ADDED | 7.1 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.01 | 30,050 | 7,684,990 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.42 | 3,071,480 | 214,267,000 | REDUCED | -2.59 | |
| MDT | MEDTRONIC PLC | 0.08 | 447,468 | 38,938,600 | ADDED | 19.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.02 | 15,754 | 8,702,260 | ADDED | 0.64 | |
| MELI | MERCADOLIBRE INC | 0.26 | 87,238 | 133,383,000 | REDUCED | -5.2 | |
| META | META PLATFORMS INC | 0.83 | 866,211 | 425,613,000 | ADDED | 91.38 | |
| MKL | MARKEL GROUP INC | 0.03 | 8,781 | 13,248,600 | ADDED | 183 | |
| MLM | MARTIN MARIETTA M. | 1.01 | 850,814 | 514,249,000 | REDUCED | -1.44 | |
| MMC | MARSH & MCLENNAN | 0.02 | 54,431 | 11,098,000 | REDUCED | -1.85 | |
| MMM | 3M CO | 0.04 | 209,678 | 19,713,900 | ADDED | 338 | |
| MNDY | MONDAY.COM LTD | 0.03 | 77,781 | 17,189,600 | ADDED | 300 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 644,139 | 37,192,600 | ADDED | 0.07 | |
| MO | ALTRIA GROUP INC | 0.02 | 256,703 | 11,094,700 | ADDED | 5.57 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 26,254 | 5,366,490 | ADDED | 16.94 | |
| MPLX | MPLX LP | 0.22 | 2,785,520 | 115,098,000 | REDUCED | -8.02 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.19 | 146,484 | 97,921,300 | ADDED | 26.08 | |
| MRK | MERCK & CO INC | 0.29 | 1,136,760 | 148,904,000 | REDUCED | -0.83 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 496,545 | 36,347,100 | ADDED | 28.72 | |
| MS | MORGAN STANLEY | 0.05 | 296,262 | 27,709,400 | REDUCED | -55.05 | |
| MSCI | MSCI INC | 0.07 | 62,384 | 34,612,500 | REDUCED | -29.71 | |
| MSFT | MICROSOFT CORP | 5.64 | 6,787,460 | 2,881,750,000 | REDUCED | -3.09 | |
| MSI | MOTOROLA INC | 0.01 | 9,957 | 3,520,800 | ADDED | 0.86 | |
| MSTR | MICROSTRATEGY | 0.01 | 2,525 | 4,132,690 | REDUCED | -4.21 | |
| MTN | VAIL RESORTS INC | 0.01 | 29,073 | 6,457,040 | REDUCED | -0.45 | |
| NEE | NEXTERA ENERGY | 1.02 | 8,233,260 | 521,824,000 | ADDED | 2.75 | |
| NFLX | NETFLIX INC | 0.11 | 94,642 | 58,139,700 | ADDED | 182 | |
| NKE | NIKE INC | 0.04 | 233,610 | 21,622,900 | REDUCED | -3.57 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL I | 0.01 | 891,533 | 5,054,990 | ADDED | 159 | |
| NOW | SERVICENOW INC | 0.14 | 89,960 | 69,122,300 | REDUCED | -4.69 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 30,399 | 7,660,570 | REDUCED | -0.67 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.06 | 1,412,540 | 30,807,500 | REDUCED | -0.01 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.01 | 560,815 | 6,628,830 | ADDED | 0.47 | |
| NUE | NUCOR CORP | 0.01 | 16,737 | 3,347,300 | ADDED | 42.19 | |
| NVDA | NVIDIA CORP | 2.32 | 1,311,590 | 1,185,190,000 | ADDED | 15.93 | |
| NVO | NOVO HOLDINGS A/S | 0.02 | 62,578 | 7,981,820 | REDUCED | -0.93 | |
| NVS | NOVARTIS AG | 0.09 | 495,680 | 47,520,900 | REDUCED | -20.77 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3.15 | 7,364,080 | 1,606,250,000 | ADDED | 250 | |
| OI | O-I GLASS INC | 0.02 | 577,337 | 9,676,170 | REDUCED | -23.21 | |
| OIL | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 0.01 | 91,533 | 2,871,400 | REDUCED | -27.77 | |
| OKE | ONEOK INC | 0.32 | 2,022,270 | 161,195,000 | REDUCED | -2.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 196,097 | 14,481,800 | ADDED | 0.36 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.01 | 116,615 | 4,107,180 | ADDED | 57.75 | |
| ORCL | ORACLE CORP | 0.10 | 405,472 | 50,878,600 | ADDED | 0.78 | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.01 | 113,245 | 3,487,950 | ADDED | 14.69 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 15,326 | 17,322,700 | ADDED | 0.05 | |
| OSK | OSHKOSH CORP | 0.04 | 176,949 | 21,794,800 | ADDED | 0.11 | |
| OTIS | OTIS WORLDWIDE CORP | 0.62 | 3,202,780 | 315,698,000 | REDUCED | -2.59 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 546,293 | 10,144,700 | ADDED | 2.48 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.12 | 3,479,540 | 61,587,800 | REDUCED | -0.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 717,125 | 200,379,000 | REDUCED | -26.01 | |
| PAYX | PAYCHEX INC | 0.01 | 36,654 | 4,457,830 | ADDED | 8.96 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 257,831 | 9,137,530 | ADDED | 15.35 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.04 | 121,156 | 20,317,900 | REDUCED | -2.15 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.01 | 46,504 | 3,098,990 | ADDED | 9.48 | |
| PEP | PEPSICO INC | 0.82 | 2,424,190 | 419,336,000 | REDUCED | -1.45 | |
| PFE | PFIZER INC | 0.08 | 1,410,290 | 39,093,200 | ADDED | 3.6 | |
| PG | PROCTER & GAMBLE CO/THE | 0.14 | 453,388 | 72,805,100 | REDUCED | -1.61 | |
| PGR | PROGRESSIVE CP(OH) | 0.01 | 18,504 | 3,884,810 | REDUCED | -14.01 | |
| PH | LUCID DIAGNOSTICS INC | 0.16 | 150,393 | 82,868,000 | REDUCED | -1.45 | |
| PINS | PINTEREST INC | 0.06 | 871,644 | 30,786,500 | ADDED | 6,687 | |
| PLD | PROLOGIS INC | 0.43 | 1,724,940 | 220,655,000 | REDUCED | -21.44 | |
| PM | PHILIP MORRIS INTL | 0.01 | 57,229 | 5,232,980 | ADDED | 3.11 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.40 | 1,277,260 | 204,286,000 | REDUCED | -1.21 | |
| PNR | PENTAIR PLC | 0.03 | 195,682 | 16,517,500 | ADDED | 0.19 | |
| POST | POST HOLDINGS INC | 0.00 | 25,585 | 2,697,680 | REDUCED | -9.41 | |
| PSX | PHILLIPS 66 | 0.02 | 65,214 | 10,652,100 | ADDED | 7.47 | |
| PXD | PIONEER NATURAL RESOURCE | 0.81 | 1,563,460 | 412,691,000 | REDUCED | -2.59 | |
| QCOM | QUALCOMM INC | 0.72 | 2,134,340 | 366,509,000 | REDUCED | -2.31 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.11 | 121,317 | 53,979,900 | ADDED | 8.67 | |
| RACE | FERRARI NV | 0.13 | 155,007 | 67,120,800 | REDUCED | -3.74 | |
| RGTI | RIGETTI COMPUTING | 0.01 | 2,100,000 | 3,066,000 | ADDED | 105 | |
| RHI | ROBERT HALF INC | 0.07 | 486,774 | 38,056,000 | REDUCED | -3.18 | |
| RLI | RLI CORP | 0.01 | 25,476 | 3,757,460 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 16,418 | 3,108,250 | REDUCED | -7.5 | |
| ROL | ROLLINS INC | 0.01 | 104,702 | 4,786,960 | REDUCED | -41.35 | |
| ROP | ROPER INDUSTRIES INC | 0.92 | 848,478 | 469,734,000 | REDUCED | -16.00 | |
| ROST | ROSS STORES INC | 0.12 | 433,114 | 62,840,500 | ADDED | 0.15 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 109,833 | 3,283,990 | ADDED | 0.03 | |
| RRX | REGAL-BELOIT CORP | 0.06 | 172,473 | 30,356,900 | ADDED | 0.47 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 94,544 | 17,947,300 | REDUCED | -4.36 | |
| RTX | RTX CORP | 0.64 | 3,319,320 | 324,497,000 | REDUCED | -3.27 | |
| SAIA | SAIA INC | 0.04 | 39,515 | 23,146,700 | ADDED | 1.12 | |
| SAN | BANCO SANTANDER SA | 0.10 | 10,471,200 | 50,261,500 | REDUCED | -25.99 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.06 | 134,146 | 28,696,600 | REDUCED | -32.44 | |
| SBUX | STARBUCKS CORP | 0.06 | 330,680 | 30,267,100 | REDUCED | -13.45 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.24 | 1,718,580 | 124,373,000 | REDUCED | -25.26 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.02 | 136,111 | 9,983,780 | REDUCED | -1.33 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.08 | 647,559 | 41,191,200 | ADDED | 0.21 | |
| SHEL | SHELL PLC | 0.11 | 810,544 | 55,052,200 | REDUCED | -42.11 | |
| SHOP | SHOPIFY INC | 0.00 | 33,985 | 2,657,290 | REDUCED | -4.51 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.30 | 450,561 | 152,362,000 | REDUCED | -5.85 | |
| SLB | SCHLUMBERGER NV | 0.01 | 112,286 | 6,200,450 | REDUCED | -0.27 | |
| SMAR | SMARTSHEET INC | 0.01 | 160,325 | 6,156,480 | ADDED | 8.28 | |
| SNA | SNAP-ON INC | 0.01 | 13,348 | 3,932,720 | REDUCED | -0.42 | |
| SO | SOUTHERN CO/THE | 0.02 | 137,376 | 9,767,440 | ADDED | 4.64 | |
| SONY | SONY GROUP CORP | 0.05 | 305,991 | 26,367,200 | REDUCED | -27.31 | |
| SPGI | S&P GLOBAL INC | 1.00 | 1,196,490 | 511,010,000 | REDUCED | -13.54 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.23 | 227,928 | 119,015,000 | REDUCED | -34.42 | |
| SSB | SOUTHSTATE CORP | 0.01 | 47,119 | 3,920,770 | ADDED | 0.52 | |
| STM | STMICROELECTRONICS NV | 0.04 | 457,531 | 19,824,800 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.05 | 1,109,250 | 27,564,900 | REDUCED | -29.16 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 13,934 | 3,706,530 | ADDED | 32.76 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.00 | 7,961 | 2,551,580 | NEW | ||
| SYK | STRYKER CORP | 0.55 | 787,529 | 279,313,000 | REDUCED | -3.5 | |
| SYY | SYSCO CORP | 0.05 | 334,663 | 26,963,800 | ADDED | 491 | |
| T | AT&T INC | 0.01 | 236,325 | 4,135,690 | REDUCED | -10.23 | |
| TDG | TRANSDIGM INC | 0.41 | 171,763 | 208,510,000 | ADDED | 43.4 | |
| TEL | TE CONNECTIVITY LTD | 0.69 | 2,439,200 | 351,147,000 | ADDED | 22.55 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 154,641 | 5,933,590 | ADDED | 3.83 | |
| TGT | TARGET CORP | 0.02 | 54,468 | 9,685,480 | ADDED | 1.36 | |
| TJX | TJX COS INC/THE | 0.57 | 2,937,290 | 292,847,000 | REDUCED | -4.27 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 201,398 | 48,768,500 | REDUCED | -78.46 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.04 | 1,854,920 | 23,186,400 | ADDED | 27.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 635,059 | 366,715,000 | REDUCED | -1.22 | |
| TMUS | T-MOBILE US INC | 0.70 | 2,193,360 | 356,795,000 | REDUCED | -3.04 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 63,198 | 3,024,660 | REDUCED | -6.7 | |
| TREX | TREX CO INC | 0.01 | 32,024 | 3,137,390 | REDUCED | -1.11 | |
| TRGP | TARGA RESOURCES CORP | 0.20 | 925,507 | 103,870,000 | REDUCED | -20.11 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 41,720 | 5,018,910 | ADDED | 4.01 | |
| TRP | TC ENERGY CORP | 0.03 | 311,184 | 12,531,400 | REDUCED | -14.02 | |
| TRU | TRANSUNION | 0.06 | 406,678 | 32,168,300 | REDUCED | -11.63 | |
| TRV | TRAVELERS CO INC | 0.01 | 18,813 | 4,292,330 | ADDED | 9.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 226,160 | 58,403,600 | REDUCED | -0.91 | |
| TSLA | TESLA INC | 0.03 | 91,347 | 16,005,900 | REDUCED | -5.02 | |
| TSM | TSMC | 0.11 | 399,215 | 56,485,000 | ADDED | 0.08 | |
| TTD | TRADE DESK INC/THE | 0.10 | 609,407 | 53,207,300 | ADDED | 5.04 | |
| TW | TRADEWEB MARKETS INC | 0.09 | 417,927 | 43,272,200 | ADDED | 0.72 | |
| TWLO | TWILIO INC | 0.02 | 127,367 | 7,954,070 | REDUCED | -5.66 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 343,231 | 59,437,300 | REDUCED | -46.84 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 14,052 | 5,855,330 | ADDED | 2.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 312,134 | 23,847,000 | ADDED | 1,904 | |
| UL | UNILEVER PLC | 0.01 | 59,026 | 2,942,440 | REDUCED | -1.38 | |
| ULTA | ULTA BEAUTY INC | 0.31 | 301,076 | 159,272,000 | ADDED | 209 | |
| UNF | UNIFIRST CORP/MA | 0.01 | 24,549 | 4,160,070 | REDUCED | -0.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 1,531,460 | 749,957,000 | ADDED | 5.92 | |
| UNP | UNION PACIFIC CORP | 0.79 | 1,665,750 | 405,277,000 | REDUCED | -2.79 | |
| UPS | UTD PARCEL SERV | 0.05 | 162,424 | 23,977,000 | ADDED | 2.81 | |
| URI | UNITED RENTALS INC | 0.12 | 90,028 | 63,933,200 | ADDED | 36.63 | |
| USB | US BANCORP | 0.45 | 5,275,410 | 231,854,000 | ADDED | 2.63 | |
| USFD | US FOODS HOLDING CORP | 0.07 | 705,448 | 38,221,200 | ADDED | 0.78 | |
| USO | UNITED STS OIL FD LP UNITS | 0.01 | 50,343 | 4,010,830 | REDUCED | -33.29 | |
| V | VISA INC | 1.79 | 3,291,410 | 915,934,000 | REDUCED | -9.84 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.02 | 15,314 | 8,046,510 | ADDED | 1.06 | |
| VAW | VANGUARD WORLD FD HEALTH CAR | 0.00 | 9,877 | 2,648,880 | ADDED | 4.99 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.30 | 3,016,200 | 150,719,000 | REDUCED | -0.87 | |
| VEEV | VEEVA SYSTEMS INC | 0.11 | 244,463 | 56,321,900 | ADDED | 6.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.30 | 3,603,480 | 151,130,000 | REDUCED | -0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.02 | 145,925 | 8,533,690 | REDUCED | -12.02 | |
| VICI | VICI PROPERTIES INC | 0.46 | 7,861,000 | 232,686,000 | REDUCED | -2.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.03 | 84,338 | 15,309,800 | ADDED | 4.05 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.02 | 86,377 | 10,411,000 | ADDED | 10.3 | |
| VLO | VALERO ENERGY CORP | 0.00 | 14,820 | 2,558,500 | ADDED | 9.08 | |
| VNOM | VIPER ENERGY INC | 0.01 | 140,100 | 5,337,810 | REDUCED | -62.65 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.63 | 670,492 | 321,883,000 | REDUCED | -0.71 | |
| VOO | VANGUARD INDEX FDS MID CAP | 0.60 | 1,222,630 | 303,506,000 | ADDED | 4.2 | |
| VOO | VANGUARD INDEX FDS SMALL CP | 0.59 | 1,321,140 | 299,411,000 | ADDED | 13.29 | |
| VOO | VANGUARD INDEX FDS VALUE | 0.32 | 992,418 | 160,990,000 | REDUCED | -4.09 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.11 | 208,251 | 54,082,800 | ADDED | 3.7 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.06 | 114,149 | 29,485,900 | ADDED | 5.57 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT | 0.03 | 83,799 | 14,557,500 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS GROWTH | 0.03 | 41,493 | 14,284,700 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.01 | 19,394 | 4,547,540 | REDUCED | -2.78 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE | 0.01 | 49,071 | 4,172,520 | REDUCED | -2.88 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.01 | 20,675 | 3,198,980 | REDUCED | -5.38 | |
| VVI | VIAD CORP | 0.01 | 115,588 | 4,299,870 | ADDED | 29.31 | |
| VVV | VALVOLINE INC | 0.04 | 468,324 | 20,966,900 | NEW | ||
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.01 | 54,586 | 3,285,500 | ADDED | 3.78 | |
| VZ | VERIZON COMMUN | 0.01 | 118,289 | 5,001,170 | REDUCED | -10.45 | |
| W | WAYFAIR INC | 0.01 | 98,867 | 6,510,390 | REDUCED | -0.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 622,606 | 5,472,710 | ADDED | 15.74 | |
| WCC | WESCO INTERNATIONAL INC | 0.04 | 117,017 | 20,547,100 | ADDED | 64.21 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 226,025 | 38,510,100 | ADDED | 0.75 | |
| WDAY | WORKDAY INC | 0.31 | 581,392 | 158,394,000 | ADDED | 14.39 | |
| WEC | WEC ENERGY GROUP INC | 0.20 | 1,268,460 | 103,456,000 | ADDED | 5.82 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.07 | 956,377 | 34,027,900 | REDUCED | -41.61 | |
| WFC | WELLS FARGO & CO | 0.02 | 177,577 | 10,230,200 | ADDED | 1.93 | |
| WIX | WIX.COM LTD | 0.03 | 94,734 | 13,017,400 | REDUCED | -16.8 | |
| WM | WASTE MANAGEMENT | 0.03 | 78,153 | 16,639,600 | REDUCED | -7.26 | |
| WMB | WILLIAMS COS INC/THE | 0.07 | 927,897 | 36,067,400 | REDUCED | -40.4 | |
| WMT | WALMART INC | 0.10 | 883,811 | 53,028,600 | ADDED | 1.23 | |
| WSO | WATSCO INC | 0.01 | 13,177 | 5,721,010 | REDUCED | -0.33 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.01 | 9,231 | 3,654,920 | REDUCED | -2.39 | |
| XEL | XCEL ENERGY INC | 0.02 | 173,755 | 9,257,640 | REDUCED | -68.1 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02 | 47,226 | 9,863,220 | ADDED | 7.97 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.01 | 61,753 | 4,029,370 | REDUCED | -86.36 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 82,955 | 3,474,970 | REDUCED | -4.31 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 21,327 | 3,123,730 | REDUCED | -7.05 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.00 | 27,726 | 2,637,020 | REDUCED | -23.7 | |
| XOM | EXXON MOBIL CORP | 0.12 | 547,463 | 64,047,700 | REDUCED | -0.38 | |
| XYL | XYLEM INC/NY | 0.01 | 49,949 | 6,425,460 | REDUCED | -0.73 | |
| YOU | CLEAR SECURE INC | 0.01 | 205,586 | 4,284,410 | ADDED | 7.18 | |
| YUM | YUM BRANDS INC | 0.03 | 98,151 | 13,787,300 | ADDED | 0.21 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.07 | 924,269 | 37,146,400 | ADDED | 4.57 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 574,627 | 9,228,510 | REDUCED | -0.2 | |
| ZS | ZSCALER INC | 0.06 | 161,399 | 31,009,600 | ADDED | 37.1 | |
| ZTS | ZOETIS INC | 0.46 | 1,407,780 | 235,128,000 | REDUCED | -2.82 | |
| ZWS | ZURN WATER SOLUTIONS CORP | 0.03 | 528,171 | 17,493,000 | ADDED | 0.21 | |
| FISERV INC | 0.68 | 2,189,710 | 347,222,000 | REDUCED | -2.61 | ||
| BARCLAYS BANK PLC IPATH SELCT MLP | 0.59 | 12,486,700 | 301,304,000 | ADDED | 6.51 | ||
| BERKSHIRE HATHAWAY INC | 0.30 | 364,560 | 153,188,000 | REDUCED | -1.95 | ||
| BROOKFIELD CORP | 0.20 | 2,488,560 | 102,504,000 | REDUCED | -1.24 | ||
| VERALTO CORP | 0.11 | 635,142 | 55,600,400 | REDUCED | -4.8 | ||
| CORPAY INC | 0.10 | 175,110 | 53,566,100 | NEW | |||
| REVVITY INC | 0.06 | 303,064 | 31,297,400 | ADDED | 38.66 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 192,756 | 17,257,500 | ADDED | 3.09 | ||
| ARCADIUM LITHIUM PLC | 0.03 | 3,940,700 | 16,984,400 | NEW | |||
| BERKSHIRE HATHAWAY | 0.03 | 25.00 | 15,850,800 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 480,907 | 9,805,700 | REDUCED | -3.79 | ||
| TXO PARTNERS LP | 0.02 | 510,762 | 9,300,980 | ADDED | 0.08 | ||
| JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED | 0.01 | 187,145 | 5,348,600 | NEW | |||
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | 0.01 | 78,808 | 4,900,280 | NEW | |||
| SOLVENTUM CORP | 0.01 | 52,420 | 3,622,190 | NEW | |||
| ISHARES BITCOIN TR SHS ADDED | 0.01 | 77,216 | 3,069,340 | NEW |