Latest Thrivent Financial for Lutherans Stock Portfolio
$49.76Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Thrivent Financial for Lutherans and it’s 13F Hedge Fund Stock Holdings
Thrivent Financial for Lutherans is a hedge fund based in MINNEAPOLIS, MN. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.6 Billions. In it's latest 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $49.8 Billions as of 31 Mar, 2024.
The top stock holdings of Thrivent Financial for Lutherans are MSFT, NVDA, AMZN. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AES CORP (AES), PHREESIA INC (PHR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), TENARIS S A (TS) and WOLFSPEED INC (WOLF). Thrivent Financial for Lutherans opened new stock positions in VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and GARMIN LTD (GRMN).
The top stock holdings of Thrivent Financial for Lutherans are MSFT, NVDA, AMZN. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AES CORP (AES), PHREESIA INC (PHR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), TENARIS S A (TS) and WOLFSPEED INC (WOLF). Thrivent Financial for Lutherans opened new stock positions in VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and GARMIN LTD (GRMN).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 23,257,000 |
| SOUTHERN CO | 23,158,000 |
| INTEGER HLDGS CORP | 22,908,000 |
| VANECK ETF TRUST | 18,706,000 |
| VANGUARD SCOTTSDALE FDS | 17,329,000 |
New stocks bought by Thrivent Financial for Lutherans
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 33,564 |
| BLACKROCK ETF TRUST | 15,317 |
| GARMIN LTD | 11,580 |
| ROCKWELL AUTOMATION INC | 5,743 |
| ALBEMARLE CORP | 4,846 |
| TEXAS ROADHOUSE INC | 2,787 |
| ONTO INNOVATION INC | 2,589 |
| CORTEVA INC | 2,543 |
Additions to existing portfolio by Thrivent Financial for Lutherans
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP | -79.00 |
| ISHARES TR | -77.11 |
| VOYA FINANCIAL INC | -75.06 |
| UNITEDHEALTH GROUP INC | -72.03 |
| BIO-TECHNE CORP | -71.94 |
| PFIZER INC | -70.62 |
| MCDONALDS CORP | -62.73 |
| INVESCO QQQ TR | -59.08 |
Thrivent Financial for Lutherans reduced stake in above stock
Sold off
Current Stock Holdings of Thrivent Financial for Lutherans
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 283,327 | 41,227,000 | ADDED | 97.71 | |
| AA | ALCOA CORP | 0.09 | 1,365,250 | 46,131,000 | ADDED | 4.29 | |
| AAPL | APPLE INC | 1.60 | 4,648,000 | 797,039,000 | ADDED | 34.13 | |
| AAXJ | ISHARES TR | 0.12 | 549,754 | 57,059,000 | ADDED | 40.19 | |
| AAXJ | ISHARES TR | 0.10 | 935,136 | 50,871,000 | ADDED | 42.48 | |
| AAXJ | ISHARES TR | 0.07 | 467,258 | 36,321,000 | REDUCED | -32.36 | |
| AAXJ | ISHARES TR | 0.07 | 372,329 | 34,411,000 | ADDED | 16.77 | |
| AAXJ | ISHARES TR | 0.07 | 310,941 | 33,458,000 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 0.05 | 492,687 | 26,507,000 | REDUCED | -23.88 | |
| AAXJ | ISHARES TR | 0.04 | 189,520 | 19,906,000 | ADDED | 11.44 | |
| AAXJ | ISHARES TR | 0.04 | 364,435 | 18,688,000 | REDUCED | -12.9 | |
| ABBV | ABBVIE INC | 0.12 | 327,907 | 59,710,000 | ADDED | 30.13 | |
| ABT | ABBOTT LABS | 0.10 | 458,761 | 52,143,000 | REDUCED | -19.54 | |
| ACES | ALPS ETF TR | 0.04 | 471,498 | 20,071,000 | ADDED | 51.18 | |
| ACGL | ARCH CAP GROUP LTD | 0.34 | 1,850,270 | 171,040,000 | ADDED | 0.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 68,449 | 23,723,000 | ADDED | 29.35 | |
| ACTX | GLOBAL X FDS | 0.06 | 680,747 | 28,884,000 | REDUCED | -3.44 | |
| ACWF | ISHARES TR | 0.08 | 839,124 | 38,255,000 | ADDED | 17.52 | |
| ADBE | ADOBE INC | 0.39 | 388,821 | 196,199,000 | ADDED | 3.91 | |
| ADC | AGREE RLTY CORP | 0.17 | 1,452,050 | 82,941,000 | ADDED | 0.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 116,342 | 29,055,000 | REDUCED | -11.24 | |
| ADSK | AUTODESK INC | 0.04 | 82,610 | 21,513,000 | ADDED | 10.33 | |
| AFK | VANECK ETF TRUST | 0.28 | 1,530,640 | 137,605,000 | REDUCED | -11.32 | |
| AFK | VANECK ETF TRUST | 0.14 | 316,978 | 71,317,000 | REDUCED | -15.56 | |
| AFTY | PACER FDS TR | 0.04 | 411,275 | 20,218,000 | REDUCED | -12.75 | |
| AGG | ISHARES TR | 1.23 | 1,164,840 | 612,388,000 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.30 | 1,507,260 | 147,621,000 | ADDED | 83.44 | |
| AGG | ISHARES TR | 0.22 | 328,347 | 110,669,000 | REDUCED | -7.01 | |
| AGG | ISHARES TR | 0.20 | 1,162,920 | 98,198,000 | REDUCED | -4.11 | |
| AGG | ISHARES TR | 0.19 | 677,331 | 92,943,000 | ADDED | 33,564 | |
| AGG | ISHARES TR | 0.12 | 972,437 | 59,065,000 | ADDED | 437 | |
| AGG | ISHARES TR | 0.11 | 488,993 | 54,043,000 | REDUCED | -33.86 | |
| AGG | ISHARES TR | 0.11 | 559,756 | 52,964,000 | ADDED | 5.9 | |
| AGG | ISHARES TR | 0.10 | 262,838 | 47,077,000 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.06 | 157,102 | 29,348,000 | ADDED | 13.41 | |
| AGG | ISHARES TR | 0.06 | 253,388 | 29,216,000 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.06 | 212,904 | 28,755,000 | ADDED | 76.5 | |
| AGG | ISHARES TR | 0.06 | 323,549 | 27,206,000 | REDUCED | -8.57 | |
| AGG | ISHARES TR | 0.05 | 272,966 | 25,838,000 | ADDED | 944 | |
| AGG | ISHARES TR | 0.04 | 232,940 | 18,603,000 | REDUCED | -31.23 | |
| AGG | ISHARES TR | 0.04 | 86,110 | 18,109,000 | REDUCED | -77.11 | |
| AGT | ISHARES TR | 0.06 | 359,331 | 28,714,000 | ADDED | 16.64 | |
| AGZD | WISDOMTREE TR | 0.08 | 964,884 | 42,031,000 | ADDED | 37.59 | |
| AIG | AMERICAN INTL GROUP INC | 0.23 | 1,495,680 | 116,917,000 | ADDED | 6.79 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 72,606 | 18,154,000 | ADDED | 1.65 | |
| AL | AIR LEASE CORP | 0.23 | 2,260,830 | 116,297,000 | ADDED | 4.65 | |
| ALB | ALBEMARLE CORP | 0.18 | 666,309 | 87,779,000 | ADDED | 4,846 | |
| ALE | ALLETE INC | 0.05 | 441,667 | 26,341,000 | ADDED | 5.11 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.40 | 606,251 | 198,802,000 | ADDED | 1.35 | |
| ALL | ALLSTATE CORP | 0.16 | 454,371 | 78,610,000 | REDUCED | -5.98 | |
| ALLY | ALLY FINL INC | 0.49 | 6,009,780 | 243,936,000 | ADDED | 0.13 | |
| AMAT | APPLIED MATLS INC | 0.30 | 730,376 | 150,626,000 | REDUCED | -8.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 1,296,120 | 233,937,000 | REDUCED | -2.6 | |
| AME | AMETEK INC | 0.06 | 168,785 | 30,871,000 | REDUCED | -0.64 | |
| AMGN | AMGEN INC | 0.34 | 589,286 | 167,546,000 | ADDED | 26.7 | |
| AMP | AMERIPRISE FINL INC | 0.48 | 545,784 | 239,293,000 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 0.06 | 287,161 | 31,648,000 | ADDED | 10.91 | |
| AMPS | ISHARES TR | 0.04 | 230,399 | 19,257,000 | REDUCED | -39.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 128,877 | 25,465,000 | ADDED | 0.58 | |
| AMZN | AMAZON COM INC | 1.92 | 5,299,990 | 956,011,000 | ADDED | 2.17 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 104,912 | 30,422,000 | REDUCED | -41.14 | |
| AOA | ISHARES TR | 0.07 | 178,542 | 34,834,000 | REDUCED | -16.61 | |
| AOA | ISHARES TR | 0.04 | 342,429 | 17,639,000 | ADDED | 13.74 | |
| APH | AMPHENOL CORP NEW | 0.10 | 410,497 | 47,351,000 | REDUCED | -5.37 | |
| APTV | APTIV PLC | 0.13 | 799,524 | 63,682,000 | REDUCED | -53.22 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.27 | 1,040,420 | 134,120,000 | REDUCED | -0.25 | |
| ASGN | ASGN INC | 0.17 | 801,586 | 83,975,000 | REDUCED | -3.26 | |
| ATI | ATI INC | 0.04 | 6,159,000 | 20,414,000 | REDUCED | -10.66 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 351,181 | 65,165,000 | REDUCED | -1.68 | |
| AVGO | BROADCOM INC | 0.15 | 56,362 | 74,703,000 | REDUCED | -7.58 | |
| AVTR | AVANTOR INC | 0.19 | 3,700,790 | 94,629,000 | ADDED | 1.03 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 266,065 | 83,246,000 | ADDED | 0.72 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 501,033 | 114,081,000 | REDUCED | -17.9 | |
| AZN | ASTRAZENECA PLC | 0.19 | 1,413,970 | 95,796,000 | ADDED | 36.99 | |
| B | BARNES GROUP INC | 0.05 | 629,642 | 23,392,000 | REDUCED | -21.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 203,909 | 37,252,000 | ADDED | 465 | |
| BAC | BANK AMERICA CORP | 0.33 | 4,386,230 | 166,326,000 | REDUCED | -1.5 | |
| BAC | BANK AMERICA CORP | 0.06 | 23,864 | 28,491,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.40 | 2,984,800 | 201,056,000 | ADDED | 11.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 436,283 | 22,010,000 | ADDED | 8.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 421,590 | 19,665,000 | ADDED | 26.78 | |
| BC | BRUNSWICK CORP | 0.10 | 536,767 | 51,808,000 | ADDED | 1.47 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 181,971 | 17,837,000 | ADDED | 1.48 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 901,475 | 40,025,000 | ADDED | 15,317 | |
| BGRN | ISHARES TR | 0.29 | 3,942,700 | 144,263,000 | REDUCED | -16.04 | |
| BIIB | BIOGEN INC | 0.09 | 201,396 | 43,427,000 | REDUCED | -22.35 | |
| BIL | SPDR SER TR | 0.21 | 1,085,770 | 103,366,000 | REDUCED | -32.47 | |
| BIL | SPDR SER TR | 0.17 | 887,025 | 84,170,000 | ADDED | 58.43 | |
| BIL | SPDR SER TR | 0.10 | 656,254 | 48,006,000 | REDUCED | -0.14 | |
| BIL | SPDR SER TR | 0.08 | 640,720 | 39,423,000 | ADDED | 86.43 | |
| BIL | SPDR SER TR | 0.07 | 240,771 | 37,302,000 | REDUCED | -7.24 | |
| BIL | SPDR SER TR | 0.07 | 377,687 | 34,672,000 | ADDED | 2.52 | |
| BIL | SPDR SER TR | 0.06 | 1,160,900 | 29,278,000 | REDUCED | -35.00 | |
| BIL | SPDR SER TR | 0.05 | 522,107 | 26,157,000 | ADDED | 41.64 | |
| BIL | SPDR SER TR | 0.04 | 483,052 | 20,791,000 | REDUCED | -25.86 | |
| BIL | SPDR SER TR | 0.04 | 768,644 | 17,863,000 | ADDED | 17.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 327,438 | 24,689,000 | ADDED | 3.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 239,679 | 17,408,000 | ADDED | 401 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.48 | 3,127,030 | 236,560,000 | ADDED | 30.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.23 | 1,966,650 | 113,319,000 | REDUCED | -0.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 23,323 | 84,613,000 | REDUCED | -28.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 12,880,000 | 24,858,000 | REDUCED | -1.53 | |
| BLK | BLACKROCK INC | 0.04 | 23,349 | 19,466,000 | REDUCED | -0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 511,535 | 41,183,000 | REDUCED | -34.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 498,380 | 39,192,000 | ADDED | 103 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 394,584 | 23,103,000 | ADDED | 48.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 292,528 | 17,329,000 | NEW | ||
| BOB | EA SERIES TRUST | 0.17 | 2,573,440 | 86,802,000 | REDUCED | -5.02 | |
| BOND | PIMCO ETF TR | 0.04 | 240,101 | 22,056,000 | ADDED | 1,143 | |
| BOOT | BOOT BARN HLDGS INC | 0.11 | 569,028 | 54,143,000 | ADDED | 8.19 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 548,402 | 18,706,000 | NEW | ||
| BWB | BRIDGEWATER BANCSHARES INC | 0.06 | 2,722,070 | 31,685,000 | ADDED | 1.52 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 616,702 | 22,293,000 | ADDED | 10.25 | |
| CARG | CARGURUS INC | 0.06 | 1,371,770 | 31,660,000 | ADDED | 4.62 | |
| CASY | CASEYS GEN STORES INC | 0.22 | 349,674 | 111,354,000 | REDUCED | -18.57 | |
| CAT | CATERPILLAR INC | 0.36 | 494,674 | 181,255,000 | ADDED | 23.94 | |
| CB | CHUBB LIMITED | 0.25 | 483,008 | 125,162,000 | REDUCED | -0.36 | |
| CBRE | CBRE GROUP INC | 0.13 | 656,318 | 63,820,000 | ADDED | 5.95 | |
| CCI | CROWN CASTLE INC | 0.18 | 834,779 | 88,344,000 | ADDED | 720 | |
| CDW | CDW CORP | 0.27 | 518,392 | 132,594,000 | ADDED | 16.94 | |
| CE | CELANESE CORP DEL | 0.06 | 160,729 | 27,623,000 | REDUCED | -5.83 | |
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 629,352 | 116,336,000 | REDUCED | -28.41 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 516,858 | 42,858,000 | REDUCED | -20.43 | |
| CF | CF INDS HLDGS INC | 0.20 | 1,193,600 | 99,319,000 | REDUCED | -0.17 | |
| CG | CARLYLE GROUP INC | 0.16 | 1,655,400 | 77,655,000 | REDUCED | -2.94 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 680,991 | 22,132,000 | ADDED | 0.99 | |
| CHE | CHEMED CORP NEW | 0.04 | 29,123 | 18,695,000 | ADDED | 673 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.46 | 2,573,940 | 228,643,000 | ADDED | 0.54 | |
| CI | THE CIGNA GROUP | 0.20 | 277,094 | 100,638,000 | ADDED | 15.00 | |
| CIEN | CIENA CORP | 0.30 | 3,005,570 | 148,626,000 | ADDED | 8.48 | |
| CMA | COMERICA INC | 0.15 | 1,344,650 | 73,943,000 | REDUCED | -0.46 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 2,880,270 | 124,860,000 | ADDED | 3.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 48,564 | 141,165,000 | REDUCED | -37.54 | |
| CMPR | CIMPRESS PLC | 0.07 | 392,786 | 34,766,000 | ADDED | 1.51 | |
| CNC | CENTENE CORP DEL | 0.30 | 1,893,780 | 148,623,000 | REDUCED | -5.19 | |
| CNHI | CNH INDL N V | 0.16 | 6,012,120 | 77,917,000 | REDUCED | -0.47 | |
| CNP | CENTERPOINT ENERGY INC | 0.23 | 3,990,100 | 113,678,000 | REDUCED | -1.3 | |
| CNX | CNX RES CORP | 0.04 | 10,709,000 | 20,247,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 572,032 | 85,170,000 | REDUCED | -3.73 | |
| COHU | COHU INC | 0.09 | 1,309,750 | 43,654,000 | ADDED | 1.38 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 23,242,000 | 25,433,000 | REDUCED | -0.51 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.19 | 1,164,870 | 94,565,000 | ADDED | 35.33 | |
| COP | CONOCOPHILLIPS | 0.31 | 1,209,210 | 153,907,000 | ADDED | 0.56 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 58,233 | 42,664,000 | ADDED | 60.56 | |
| COTY | COTY INC | 0.14 | 5,833,700 | 69,771,000 | REDUCED | -0.73 | |
| CPS | COOPER STD HLDGS INC | 0.08 | 2,472,760 | 40,949,000 | REDUCED | -1.26 | |
| CR | CRANE NXT CO | 0.05 | 433,702 | 26,846,000 | ADDED | 5.54 | |
| CRL | CHARLES RIV LABS INTL INC | 0.31 | 565,864 | 153,321,000 | ADDED | 27.79 | |
| CRM | SALESFORCE INC | 0.45 | 750,285 | 225,971,000 | REDUCED | -2.05 | |
| CROX | CROCS INC | 0.26 | 889,987 | 127,980,000 | REDUCED | -30.39 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 486,599 | 34,753,000 | ADDED | 1.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 54,734 | 17,547,000 | REDUCED | -13.06 | |
| CSCO | CISCO SYS INC | 0.32 | 3,196,590 | 159,542,000 | REDUCED | -6.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 687,997 | 73,265,000 | REDUCED | -20.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 415,182 | 45,691,000 | REDUCED | -9.89 | |
| CSGP | COSTAR GROUP INC | 0.04 | 230,225 | 22,240,000 | ADDED | 27.94 | |
| CSL | CARLISLE COS INC | 0.20 | 248,593 | 97,411,000 | REDUCED | -4.95 | |
| CSX | CSX CORP | 0.25 | 3,342,590 | 123,910,000 | ADDED | 17.07 | |
| CTVA | CORTEVA INC | 0.10 | 890,452 | 51,353,000 | ADDED | 2,543 | |
| CVX | CHEVRON CORP NEW | 0.06 | 194,948 | 30,751,000 | ADDED | 16.01 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 250,377 | 64,081,000 | REDUCED | -7.51 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 899,030 | 32,221,000 | ADDED | 49.75 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 536,756 | 19,425,000 | REDUCED | -51.68 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.17 | 7,987,960 | 83,554,000 | ADDED | 8.54 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 199,096 | 19,685,000 | ADDED | 6.18 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 103,959 | 27,615,000 | ADDED | 136 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 1,792,410 | 85,802,000 | REDUCED | -0.5 | |
| DBX | DROPBOX INC | 0.23 | 4,789,650 | 116,388,000 | REDUCED | -8.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 21,838 | 20,555,000 | REDUCED | -36.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 359,936 | 22,439,000 | REDUCED | -11.85 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 611,078 | 80,106,000 | ADDED | 36.00 | |
| DHI | D R HORTON INC | 0.13 | 393,724 | 64,787,000 | REDUCED | -38.02 | |
| DHR | DANAHER CORPORATION | 0.37 | 730,695 | 182,469,000 | REDUCED | -4.45 | |
| DIAL | COLUMBIA ETF TR I | 0.05 | 736,472 | 22,816,000 | ADDED | 2,310 | |
| DIS | DISNEY WALT CO | 0.05 | 185,630 | 22,714,000 | ADDED | 0.75 | |
| DMXF | ISHARES TR | 0.08 | 379,322 | 38,201,000 | ADDED | 73.02 | |
| DMXF | ISHARES TR | 0.04 | 770,586 | 18,448,000 | ADDED | 5.66 | |
| DSGX | DESCARTES SYS GROUP INC | 0.05 | 249,129 | 22,802,000 | ADDED | 1.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 932,933 | 90,224,000 | ADDED | 3.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.44 | 4,394,270 | 220,504,000 | ADDED | 6.53 | |
| DXCM | DEXCOM INC | 0.06 | 229,033 | 31,767,000 | REDUCED | -6.28 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 223,477 | 29,648,000 | ADDED | 18.42 | |
| EBAY | EBAY INC. | 0.20 | 1,879,770 | 99,214,000 | ADDED | 571 | |
| ELF | E L F BEAUTY INC | 0.08 | 192,749 | 37,785,000 | REDUCED | -27.92 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 317,914 | 164,851,000 | ADDED | 25.57 | |
| EME | EMCOR GROUP INC | 0.04 | 63,377 | 22,194,000 | ADDED | 2.49 | |
| EMGF | ISHARES INC | 0.12 | 1,003,250 | 57,757,000 | ADDED | 42.33 | |
| EMGF | ISHARES INC | 0.09 | 814,856 | 42,047,000 | REDUCED | -30.82 | |
| EMN | EASTMAN CHEM CO | 0.14 | 718,459 | 72,004,000 | ADDED | 5.66 | |
| ENOV | ENOVIS CORPORATION | 0.23 | 1,824,780 | 113,958,000 | ADDED | 1.38 | |
| ENPH | ENPHASE ENERGY INC | 0.17 | 702,886 | 85,035,000 | ADDED | 0.33 | |
| EOG | EOG RES INC | 0.06 | 241,161 | 30,830,000 | ADDED | 0.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 3,905,600 | 113,965,000 | ADDED | 6.26 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 1,274,700 | 33,983,000 | ADDED | 18.29 | |
| EQIX | EQUINIX INC | 0.04 | 24,972 | 20,610,000 | REDUCED | -5.45 | |
| ETR | ENTERGY CORP NEW | 0.15 | 709,809 | 75,013,000 | ADDED | 10.53 | |
| EVRG | EVERGY INC | 0.08 | 754,498 | 40,275,000 | ADDED | 2.39 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 1,365,240 | 130,462,000 | REDUCED | -18.18 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.18 | 2,776,650 | 88,298,000 | ADDED | 3.14 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.19 | 768,820 | 93,465,000 | ADDED | 2,344 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 711,714 | 98,039,000 | ADDED | 43.51 | |
| EXR | EXTRA SPACE STORAGE INC | 0.15 | 521,999 | 76,734,000 | ADDED | 5.15 | |
| F | FORD MTR CO DEL | 0.06 | 28,084,000 | 29,025,000 | ADDED | 3.79 | |
| FAST | FASTENAL CO | 0.60 | 3,903,490 | 301,115,000 | ADDED | 5.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 517,940 | 29,548,000 | ADDED | 165 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 585,962 | 22,542,000 | ADDED | 15.81 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 980,714 | 44,437,000 | ADDED | 51.5 | |
| FDS | FACTSET RESH SYS INC | 0.20 | 214,737 | 97,574,000 | ADDED | 9.46 | |
| FERG | FERGUSON PLC NEW | 0.06 | 130,407 | 28,484,000 | REDUCED | -3.07 | |
| FIVE | FIVE BELOW INC | 0.04 | 118,069 | 21,416,000 | REDUCED | -36.11 | |
| FLR | FLUOR CORP NEW | 0.17 | 2,009,360 | 84,955,000 | ADDED | 17.03 | |
| FLS | FLOWSERVE CORP | 0.23 | 2,475,620 | 113,086,000 | ADDED | 33.03 | |
| FN | FABRINET | 0.16 | 430,648 | 81,401,000 | ADDED | 1,230 | |
| FNB | F N B CORP | 0.13 | 4,709,880 | 66,410,000 | REDUCED | -1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 760,608 | 70,524,000 | ADDED | 28.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 566,186 | 45,651,000 | REDUCED | -4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 544,545 | 44,342,000 | ADDED | 23.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 386,170 | 29,341,000 | REDUCED | -3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 438,032 | 27,184,000 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 433,149 | 20,882,000 | REDUCED | -10.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 486,293 | 18,975,000 | REDUCED | -44.07 | |
| FORM | FORMFACTOR INC | 0.04 | 429,524 | 19,599,000 | ADDED | 0.61 | |
| FROG | JFROG LTD | 0.16 | 1,824,550 | 80,681,000 | ADDED | 1,437 | |
| FTI | TECHNIPFMC PLC | 0.17 | 3,294,170 | 82,717,000 | REDUCED | -5.97 | |
| FTNT | FORTINET INC | 0.21 | 1,498,090 | 102,334,000 | REDUCED | -11.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 567,420 | 22,725,000 | ADDED | 626 | |
| GBCI | GLACIER BANCORP INC NEW | 0.11 | 1,374,030 | 55,346,000 | ADDED | 12.78 | |
| GBX | GREENBRIER COS INC | 0.12 | 1,198,390 | 62,436,000 | ADDED | 1.27 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 487,059 | 137,589,000 | ADDED | 5.19 | |
| GEF | GREIF INC | 0.07 | 473,482 | 32,693,000 | ADDED | 200 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 897,163 | 65,718,000 | REDUCED | -38.08 | |
| GMED | GLOBUS MED INC | 0.07 | 633,641 | 33,988,000 | ADDED | 133 | |
| GOOG | ALPHABET INC | 1.49 | 4,864,820 | 740,734,000 | REDUCED | -8.82 | |
| GOOG | ALPHABET INC | 0.23 | 746,996 | 112,745,000 | ADDED | 2.8 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 118,957 | 19,048,000 | ADDED | 14.25 | |
| GRMN | GARMIN LTD | 0.23 | 776,280 | 115,565,000 | ADDED | 11,580 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.23 | 979,841 | 114,357,000 | REDUCED | -1.13 | |
| HAL | HALLIBURTON CO | 0.32 | 4,059,400 | 160,021,000 | ADDED | 8.83 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 1,714,840 | 69,760,000 | REDUCED | -10.76 | |
| HD | HOME DEPOT INC | 0.49 | 638,115 | 244,781,000 | REDUCED | -13.57 | |
| HLI | HOULIHAN LOKEY INC | 0.26 | 1,008,120 | 129,232,000 | ADDED | 1.44 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.13 | 1,409,740 | 63,002,000 | ADDED | 4.16 | |
| HLNE | HAMILTON LANE INC | 0.05 | 224,952 | 25,365,000 | ADDED | 1.99 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 216,693 | 46,223,000 | ADDED | 51.06 | |
| HON | HONEYWELL INTL INC | 0.22 | 527,448 | 108,258,000 | ADDED | 6.44 | |
| HR | HEALTHCARE RLTY TR | 0.13 | 4,482,440 | 63,426,000 | ADDED | 3.77 | |
| HTLF | HEARTLAND FINL USA INC | 0.11 | 1,580,740 | 55,563,000 | ADDED | 3.49 | |
| HUBS | HUBSPOT INC | 0.04 | 36,031 | 22,575,000 | ADDED | 0.32 | |
| HUM | HUMANA INC | 0.04 | 52,146 | 18,079,000 | ADDED | 179 | |
| HWM | HOWMET AEROSPACE INC | 0.47 | 3,409,990 | 233,346,000 | REDUCED | -19.98 | |
| IBCE | ISHARES TR | 0.31 | 933,593 | 153,436,000 | ADDED | 9.39 | |
| IBCE | ISHARES TR | 0.08 | 549,982 | 40,820,000 | REDUCED | -30.4 | |
| IBCE | ISHARES TR | 0.06 | 403,540 | 27,384,000 | REDUCED | -16.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 345,039 | 65,889,000 | ADDED | 360 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 1,528,490 | 210,061,000 | REDUCED | -8.64 | |
| ICLR | ICON PLC | 0.05 | 67,403 | 22,644,000 | REDUCED | -0.98 | |
| IDCC | INTERDIGITAL INC | 0.05 | 16,825,000 | 24,121,000 | ADDED | 3.6 | |
| IEX | IDEX CORP | 0.05 | 93,913 | 22,916,000 | ADDED | 4.9 | |
| INSP | INSPIRE MED SYS INC | 0.04 | 105,040 | 22,561,000 | REDUCED | -3.56 | |
| IR | INGERSOLL RAND INC | 0.06 | 296,842 | 28,185,000 | ADDED | 321 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.13 | 3,915,060 | 63,150,000 | ADDED | 3.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 411,675 | 164,295,000 | REDUCED | -4.38 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 15,875,000 | 22,908,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 191,101 | 34,488,000 | ADDED | 17.08 | |
| JAMF | WISDOMTREE TR | 0.12 | 800,292 | 60,974,000 | ADDED | 34.93 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.17 | 428,257 | 85,331,000 | ADDED | 5.36 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.17 | 5,633,810 | 85,240,000 | REDUCED | -2.46 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.14 | 669,867 | 70,953,000 | ADDED | 23.1 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 1,631,690 | 56,342,000 | ADDED | 75.3 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 898,675 | 51,566,000 | REDUCED | -14.17 | |
| JJSF | J & J SNACK FOODS CORP | 0.07 | 232,158 | 33,561,000 | ADDED | 114 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 1,240,340 | 196,210,000 | ADDED | 36.44 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 1,849,470 | 370,449,000 | REDUCED | -2.64 | |
| KEY | KEYCORP | 0.09 | 2,828,740 | 44,722,000 | ADDED | 11.69 | |
| KLAC | KLA CORP | 0.05 | 32,929 | 23,004,000 | ADDED | 6.04 | |
| KN | KNOWLES CORP | 0.12 | 3,844,040 | 61,889,000 | ADDED | 1.05 | |
| KNSL | KINSALE CAP GROUP INC | 0.76 | 723,177 | 379,480,000 | REDUCED | -11.47 | |
| KO | COCA COLA CO | 0.12 | 957,225 | 58,562,000 | REDUCED | -9.9 | |
| LANC | LANCASTER COLONY CORP | 0.21 | 493,005 | 102,363,000 | ADDED | 230 | |
| LEA | LEAR CORP | 0.07 | 227,567 | 32,970,000 | ADDED | 13.73 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.30 | 574,023 | 146,629,000 | ADDED | 0.64 | |
| LFUS | LITTELFUSE INC | 0.14 | 277,020 | 67,136,000 | ADDED | 11.96 | |
| LH | LABORATORY CORP AMER HLDGS | 0.38 | 853,015 | 186,350,000 | ADDED | 9.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 401,013 | 85,456,000 | ADDED | 6.95 | |
| LIN | LINDE PLC | 0.11 | 119,166 | 55,331,000 | ADDED | 89.33 | |
| LLY | ELI LILLY & CO | 0.36 | 232,107 | 180,570,000 | ADDED | 116 | |
| LNT | ALLIANT ENERGY CORP | 0.25 | 2,454,040 | 123,683,000 | REDUCED | -1.56 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 399,982 | 54,481,000 | ADDED | 6.34 | |
| LOW | LOWES COS INC | 0.24 | 467,184 | 119,006,000 | REDUCED | -26.32 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 33,367 | 32,418,000 | REDUCED | -0.54 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 637,329 | 49,859,000 | ADDED | 19.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 216,888 | 84,727,000 | ADDED | 2.55 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 23,507,000 | 23,789,000 | REDUCED | -1.45 | |
| LW | LAMB WESTON HLDGS INC | 0.20 | 938,622 | 99,992,000 | REDUCED | -3.22 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 19,390,000 | 23,257,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 136,844 | 65,899,000 | REDUCED | -14.26 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 607,540 | 47,169,000 | ADDED | 0.69 | |
| MASI | MASIMO CORP | 0.25 | 856,860 | 125,830,000 | REDUCED | -19.42 | |
| MBLY | MOBILEYE GLOBAL INC | 0.32 | 4,993,930 | 160,555,000 | ADDED | 119 | |
| MCD | MCDONALDS CORP | 0.10 | 177,643 | 50,086,000 | REDUCED | -62.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 19,855,000 | 21,066,000 | REDUCED | -2.17 | |
| MDT | MEDTRONIC PLC | 0.27 | 1,518,840 | 132,367,000 | REDUCED | -18.49 | |
| MET | METLIFE INC | 0.17 | 1,132,800 | 83,951,000 | ADDED | 5.62 | |
| META | META PLATFORMS INC | 1.46 | 1,497,440 | 727,128,000 | ADDED | 2.64 | |
| MIDD | MIDDLEBY CORP | 0.06 | 179,268 | 28,824,000 | REDUCED | -11.99 | |
| MKSI | MKS INSTRS INC | 0.07 | 263,303 | 35,020,000 | REDUCED | -12.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 39,685 | 24,364,000 | REDUCED | -7.74 | |
| MLR | MILLER INDS INC TENN | 0.11 | 1,075,960 | 53,906,000 | ADDED | 1.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 160,355 | 33,030,000 | REDUCED | -12.00 | |
| MMS | MAXIMUS INC | 0.13 | 793,855 | 66,604,000 | ADDED | 1.49 | |
| MO | ALTRIA GROUP INC | 0.05 | 568,613 | 24,803,000 | ADDED | 13.4 | |
| MOD | MODINE MFG CO | 0.05 | 282,223 | 26,865,000 | REDUCED | -19.24 | |
| MOH | MOLINA HEALTHCARE INC | 0.21 | 251,474 | 103,313,000 | REDUCED | -0.53 | |
| MPC | MARATHON PETE CORP | 0.18 | 436,723 | 87,998,000 | REDUCED | -17.9 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 36,343 | 24,620,000 | REDUCED | -31.87 | |
| MRK | MERCK & CO INC | 0.45 | 1,713,630 | 226,113,000 | REDUCED | -3.89 | |
| MS | MORGAN STANLEY | 0.12 | 657,387 | 61,900,000 | REDUCED | -0.18 | |
| MSCI | MSCI INC | 0.11 | 100,972 | 56,589,000 | ADDED | 30.58 | |
| MSFT | MICROSOFT CORP | 2.76 | 3,258,990 | 1,371,120,000 | REDUCED | -7.1 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 199,220 | 19,332,000 | ADDED | 266 | |
| MTDR | MATADOR RES CO | 0.13 | 990,519 | 66,137,000 | REDUCED | -4.16 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 974,711 | 21,794,000 | REDUCED | -5.56 | |
| MTH | MERITAGE HOMES CORP | 0.12 | 342,536 | 60,102,000 | REDUCED | -2.54 | |
| NDAQ | NASDAQ INC | 0.07 | 543,294 | 34,282,000 | ADDED | 29.01 | |
| NDVG | NUSHARES ETF TR | 0.07 | 947,510 | 36,821,000 | ADDED | 0.7 | |
| NDVG | NUSHARES ETF TR | 0.05 | 333,121 | 25,411,000 | ADDED | 1.53 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 497,360 | 19,626,000 | REDUCED | -15.52 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.08 | 681,895 | 41,768,000 | ADDED | 1.84 | |
| NFLX | NETFLIX INC | 0.06 | 52,080 | 31,630,000 | REDUCED | -56.11 | |
| NGVT | INGEVITY CORP | 0.13 | 1,323,940 | 63,152,000 | ADDED | 2.07 | |
| NI | NISOURCE INC | 0.27 | 4,840,850 | 133,898,000 | REDUCED | -20.7 | |
| NICE | NICE LTD | 0.37 | 708,428 | 184,631,000 | ADDED | 26.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 219,634 | 105,129,000 | REDUCED | -0.07 | |
| NOV | NOV INC | 0.31 | 7,882,240 | 153,861,000 | REDUCED | -0.08 | |
| NOW | SERVICENOW INC | 0.49 | 320,072 | 244,023,000 | ADDED | 1.89 | |
| NRG | NRG ENERGY INC | 0.06 | 17,575,000 | 29,119,000 | REDUCED | -7.43 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.19 | 2,423,980 | 94,923,000 | ADDED | 1.27 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.07 | 191,574 | 35,541,000 | REDUCED | -0.03 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.07 | 1,163,580 | 37,223,000 | ADDED | 1.52 | |
| NTRS | NORTHERN TR CORP | 0.25 | 1,374,700 | 122,238,000 | ADDED | 19.13 | |
| NUE | NUCOR CORP | 0.37 | 924,748 | 183,007,000 | REDUCED | -5.8 | |
| NVDA | NVIDIA CORPORATION | 2.12 | 1,167,650 | 1,055,040,000 | REDUCED | -5.55 | |
| NVMI | NOVA LTD | 0.05 | 137,880 | 24,458,000 | ADDED | 1.62 | |
| NVO | NOVO-NORDISK A S | 0.34 | 1,335,770 | 171,512,000 | REDUCED | -4.82 | |
| NVR | NVR INC | 0.64 | 39,390 | 319,058,000 | ADDED | 0.21 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 422,849 | 31,883,000 | ADDED | 155 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04 | 406,060 | 20,681,000 | REDUCED | -23.69 | |
| OC | OWENS CORNING NEW | 0.07 | 218,470 | 36,440,000 | ADDED | 2.3 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.29 | 655,150 | 143,682,000 | ADDED | 23.06 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 191,029 | 32,178,000 | ADDED | 4.91 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 1,014,040 | 74,583,000 | ADDED | 0.2 | |
| ONTO | ONTO INNOVATION INC | 0.12 | 329,765 | 59,714,000 | ADDED | 2,589 | |
| OPCH | OPTION CARE HEALTH INC | 0.34 | 5,003,810 | 167,828,000 | ADDED | 96.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 30,639 | 34,589,000 | ADDED | 242 | |
| OSK | OSHKOSH CORP | 0.04 | 139,916 | 17,449,000 | REDUCED | -19.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 92,528 | 26,291,000 | REDUCED | -9.76 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 699,671 | 46,024,000 | ADDED | 33.57 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 24,010,000 | 21,534,000 | ADDED | 6.66 | |
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 663,890 | 23,814,000 | ADDED | 62.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 1,077,350 | 71,946,000 | ADDED | 18.12 | |
| PEP | PEPSICO INC | 0.04 | 111,945 | 19,591,000 | REDUCED | -12.67 | |
| PFE | PFIZER INC | 0.04 | 719,096 | 19,956,000 | REDUCED | -70.62 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 318,214 | 51,630,000 | ADDED | 1.93 | |
| PGNY | PROGYNY INC | 0.14 | 1,806,190 | 68,907,000 | REDUCED | -17.92 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 55,000 | 30,569,000 | REDUCED | -79.00 | |
| PLD | PROLOGIS INC. | 0.07 | 274,576 | 35,755,000 | REDUCED | -12.46 | |
| PLXS | PLEXUS CORP | 0.15 | 769,444 | 72,959,000 | ADDED | 1.51 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 1,599,140 | 146,513,000 | ADDED | 6.38 | |
| PNR | PENTAIR PLC | 0.05 | 278,217 | 23,771,000 | REDUCED | -27.36 | |
| POOL | POOL CORP | 0.04 | 44,845 | 18,095,000 | REDUCED | -0.32 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 1,150,850 | 48,336,000 | ADDED | 12.69 | |
| PPC | PILGRIMS PRIDE CORP | 0.13 | 1,887,230 | 64,769,000 | REDUCED | -0.43 | |
| PTC | PTC INC | 0.06 | 165,154 | 31,204,000 | ADDED | 1.59 | |
| PWR | QUANTA SVCS INC | 0.33 | 636,645 | 165,401,000 | REDUCED | -0.12 | |
| PXD | PIONEER NAT RES CO | 0.38 | 729,396 | 191,466,000 | REDUCED | -0.19 | |
| PXD | PIONEER NAT RES CO | 0.04 | 6,884,000 | 19,693,000 | REDUCED | -14.12 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 1,671,390 | 111,966,000 | REDUCED | -20.93 | |
| QCOM | QUALCOMM INC | 0.75 | 2,204,000 | 373,138,000 | ADDED | 0.4 | |
| QNST | QUINSTREET INC | 0.11 | 3,008,410 | 53,128,000 | REDUCED | -25.73 | |
| QQQ | INVESCO QQQ TR | 0.09 | 103,458 | 45,936,000 | REDUCED | -59.08 | |
| RDN | RADIAN GROUP INC | 0.21 | 3,107,160 | 103,997,000 | ADDED | 0.21 | |
| RGEN | REPLIGEN CORP | 0.06 | 176,768 | 32,511,000 | REDUCED | -2.66 | |
| RJF | RAYMOND JAMES FINL INC | 0.38 | 1,486,780 | 190,933,000 | ADDED | 1.74 | |
| RLI | RLI CORP | 0.24 | 814,887 | 120,987,000 | REDUCED | -1.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 291,016 | 84,781,000 | ADDED | 5,743 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 169,169 | 30,467,000 | ADDED | 0.01 | |
| RTX | RTX CORPORATION | 0.05 | 234,719 | 22,893,000 | REDUCED | -12.55 | |
| SAIA | SAIA INC | 0.09 | 76,339 | 44,658,000 | REDUCED | -18.11 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.52 | 1,204,400 | 260,994,000 | ADDED | 10.43 | |
| SBUX | STARBUCKS CORP | 0.05 | 279,835 | 25,574,000 | ADDED | 278 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 1,924,390 | 139,211,000 | REDUCED | -1.42 | |
| SEIC | SEI INVTS CO | 0.06 | 443,052 | 31,855,000 | ADDED | 70.99 | |
| SHEL | SHELL PLC | 0.10 | 717,866 | 48,125,000 | ADDED | 26.45 | |
| SHOP | SHOPIFY INC | 0.19 | 1,211,870 | 93,520,000 | ADDED | 143 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 196,758 | 19,690,000 | ADDED | 390 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 107,859 | 18,827,000 | ADDED | 1.61 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.44 | 2,588,160 | 220,019,000 | ADDED | 32.57 | |
| SLAB | SILICON LABORATORIES INC | 0.12 | 397,999 | 57,200,000 | ADDED | 1.53 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.13 | 2,835,610 | 64,198,000 | ADDED | 13.36 | |
| SNPS | SYNOPSYS INC | 0.05 | 45,984 | 26,280,000 | REDUCED | -22.32 | |
| SO | SOUTHERN CO | 0.05 | 23,275,000 | 23,158,000 | NEW | ||
| SONY | SONY GROUP CORP | 0.16 | 916,807 | 78,606,000 | ADDED | 5.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 129,414 | 20,253,000 | REDUCED | -16.9 | |
| SPSC | SPS COMM INC | 0.05 | 139,002 | 25,702,000 | ADDED | 8.63 | |
| SPT | SPROUT SOCIAL INC | 0.10 | 823,056 | 49,145,000 | REDUCED | -36.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 973,343 | 509,127,000 | ADDED | 36.49 | |
| SR | SPIRE INC | 0.08 | 633,963 | 38,906,000 | ADDED | 6.07 | |
| SRI | STONERIDGE INC | 0.11 | 3,030,020 | 55,873,000 | ADDED | 1.55 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.16 | 606,735 | 78,548,000 | REDUCED | -26.79 | |
| SSD | SIMPSON MFG INC | 0.10 | 246,456 | 50,568,000 | REDUCED | -10.8 | |
| STAG | STAG INDL INC | 0.04 | 541,069 | 20,798,000 | ADDED | 277 | |
| STLD | STEEL DYNAMICS INC | 0.52 | 1,745,940 | 258,801,000 | ADDED | 0.76 | |
| SUM | SUMMIT MATLS INC | 0.07 | 781,986 | 34,854,000 | REDUCED | -0.19 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 117,561 | 38,281,000 | REDUCED | -2.36 | |
| SYK | STRYKER CORPORATION | 0.04 | 51,411 | 18,398,000 | REDUCED | -30.05 | |
| SYY | SYSCO CORP | 0.26 | 1,563,250 | 126,905,000 | ADDED | 9.35 | |
| TBK | TRIUMPH FINANCIAL INC | 0.17 | 1,063,040 | 84,321,000 | ADDED | 1.15 | |
| TECH | BIO-TECHNE CORP | 0.06 | 385,765 | 27,154,000 | REDUCED | -71.94 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 130,355 | 18,933,000 | REDUCED | -33.92 | |
| TKR | TIMKEN CO | 0.45 | 2,581,700 | 225,718,000 | REDUCED | -3.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 113,434 | 65,928,000 | ADDED | 18.38 | |
| TNC | TENNANT CO | 0.17 | 680,337 | 82,735,000 | ADDED | 1.69 | |
| TPB | TURNING PT BRANDS INC | 0.08 | 1,371,430 | 40,183,000 | REDUCED | -28.78 | |
| TRMB | TRIMBLE INC | 0.44 | 3,407,970 | 219,337,000 | ADDED | 52.18 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 392,514 | 26,063,000 | ADDED | 118 | |
| TROX | TRONOX HOLDINGS PLC | 0.17 | 4,810,750 | 83,467,000 | REDUCED | -4.82 | |
| TRU | TRANSUNION | 0.04 | 259,627 | 20,718,000 | REDUCED | -11.41 | |
| TSLA | TESLA INC | 0.49 | 1,382,920 | 243,144,000 | ADDED | 10.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 371,205 | 50,503,000 | ADDED | 2,245 | |
| TSN | TYSON FOODS INC | 0.27 | 2,287,150 | 134,324,000 | ADDED | 27.94 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 125,982 | 37,820,000 | ADDED | 0.81 | |
| TTD | THE TRADE DESK INC | 0.05 | 272,886 | 23,856,000 | REDUCED | -0.1 | |
| TTMI | TTM TECHNOLOGIES INC | 0.27 | 8,498,020 | 132,994,000 | REDUCED | -1.21 | |
| TW | TRADEWEB MKTS INC | 0.22 | 1,064,470 | 110,886,000 | ADDED | 536 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 481,696 | 74,408,000 | ADDED | 2,787 | |
| TYL | TYLER TECHNOLOGIES INC | 0.22 | 260,918 | 110,893,000 | REDUCED | -4.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 2,338,000 | 180,003,000 | REDUCED | -7.22 | |
| UGI | UGI CORP NEW | 0.04 | 742,068 | 18,210,000 | ADDED | 60.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 144,059 | 71,265,000 | REDUCED | -72.03 | |
| UNP | UNION PAC CORP | 0.05 | 106,006 | 26,070,000 | REDUCED | -11.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 1,313,430 | 195,216,000 | ADDED | 3.25 | |
| URI | UNITED RENTALS INC | 0.46 | 320,209 | 230,905,000 | REDUCED | -39.22 | |
| USB | US BANCORP DEL | 0.04 | 457,323 | 20,442,000 | ADDED | 278 | |
| USLM | UNITED STS LIME & MINERALS I | 0.14 | 230,046 | 68,586,000 | REDUCED | -22.92 | |
| V | VISA INC | 0.12 | 218,106 | 60,870,000 | ADDED | 16.48 | |
| VCEL | VERICEL CORP | 0.05 | 463,083 | 24,090,000 | REDUCED | -16.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 1,949,880 | 97,825,000 | REDUCED | -22.69 | |
| VEEV | VEEVA SYS INC | 0.05 | 113,561 | 26,311,000 | ADDED | 10.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 420,411 | 24,657,000 | REDUCED | -8.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 527,498 | 22,033,000 | ADDED | 12.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 3,398,660 | 32,049,000 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 318,548 | 153,127,000 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 468,210 | 76,252,000 | REDUCED | -7.98 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 304,216 | 53,320,000 | ADDED | 9.48 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 198,256 | 45,319,000 | REDUCED | -29.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 174,841 | 43,686,000 | REDUCED | -36.34 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 106,176 | 36,546,000 | REDUCED | -31.91 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 66,742 | 17,346,000 | ADDED | 16.74 | |
| VOYA | VOYA FINANCIAL INC | 0.08 | 524,595 | 38,778,000 | REDUCED | -75.06 | |
| VRNS | VARONIS SYS INC | 0.26 | 2,747,260 | 129,589,000 | ADDED | 79.52 | |
| VRSN | VERISIGN INC | 0.04 | 108,731 | 20,605,000 | REDUCED | -22.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 88,967 | 37,189,000 | ADDED | 44.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 4,152,920 | 174,256,000 | REDUCED | -14.24 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.37 | 2,846,330 | 182,706,000 | REDUCED | -0.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 5,107,930 | 44,592,000 | ADDED | 6.43 | |
| WFC | WELLS FARGO CO NEW | 0.46 | 3,943,380 | 228,557,000 | REDUCED | -2.55 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 24,376 | 29,735,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 259,854 | 19,944,000 | REDUCED | -4.95 | |
| WK | WORKIVA INC | 0.10 | 564,792 | 47,895,000 | ADDED | 0.05 | |
| WMB | WILLIAMS COS INC | 0.05 | 591,851 | 23,064,000 | ADDED | 337 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.48 | 1,375,040 | 236,837,000 | REDUCED | -13.78 | |
| WMT | WALMART INC | 0.63 | 5,180,470 | 311,709,000 | ADDED | 240 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 238,082 | 24,853,000 | REDUCED | -13.28 | |
| X | UNITED STATES STL CORP | 0.04 | 6,757,000 | 20,649,000 | REDUCED | -12.3 | |
| XEL | XCEL ENERGY INC | 0.06 | 546,465 | 29,372,000 | ADDED | 1,337 | |
| XHYC | BONDBLOXX ETF TRUST | 0.05 | 536,734 | 27,003,000 | ADDED | 60.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 231,759 | 48,269,000 | ADDED | 2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 288,092 | 36,288,000 | REDUCED | -20.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 338,971 | 32,002,000 | ADDED | 87.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 164,713 | 30,289,000 | ADDED | 58.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 384,476 | 29,358,000 | ADDED | 8.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 687,146 | 28,943,000 | ADDED | 67.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 184,401 | 27,242,000 | ADDED | 15.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 328,297 | 26,809,000 | REDUCED | -4.06 | |
| XOM | EXXON MOBIL CORP | 0.42 | 1,804,920 | 209,804,000 | ADDED | 11.75 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 761,560 | 30,302,000 | ADDED | 508 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.25 | 944,304 | 124,629,000 | ADDED | 30.49 | |
| ZD | ZIFF DAVIS INC | 0.08 | 604,875 | 38,132,000 | REDUCED | -48.71 | |
| ZION | ZIONS BANCORPORATION N A | 0.23 | 2,629,060 | 114,101,000 | ADDED | 31.11 | |
| ZTS | ZOETIS INC | 0.23 | 677,388 | 114,621,000 | REDUCED | -28.14 | |
| SHARKNINJA INC | 0.16 | 1,315,010 | 81,912,000 | ADDED | 53.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 193,638 | 81,428,000 | REDUCED | -33.04 | ||
| MASTERBRAND INC | 0.15 | 3,958,760 | 74,187,000 | ADDED | 0.64 | ||
| KENVUE INC | 0.15 | 3,452,880 | 74,099,000 | ADDED | 4.57 | ||
| THRIVENT ETF TRUST | 0.14 | 1,972,250 | 68,319,000 | REDUCED | -44.77 | ||
| MOOG INC | 0.13 | 395,807 | 63,190,000 | ADDED | 1.6 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 754,946 | 45,123,000 | ADDED | 63.82 | ||
| FISERV INC | 0.06 | 187,684 | 29,997,000 | REDUCED | -4.59 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 422,190 | 27,058,000 | REDUCED | -1.5 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 122,209 | 22,454,000 | REDUCED | -32.98 |