Latest Banco Santander, S.A. Stock Portfolio
$8.30Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Banco Santander, S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco Santander, S.A. reported an equity portfolio of $8.3 Billions as of 31 Mar, 2024.
The top stock holdings of Banco Santander, S.A. are BSBR, MSFT, RACE. The fund has invested 35.9% of it's portfolio in BANCO SANTANDER BRASIL S A and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COS INC NEW (TJX), METLIFE INC (MET) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), NVR INC (NVR) and ABBOTT LABS (ABT). Banco Santander, S.A. opened new stock positions in PROGRESSIVE CORP (PGR), GILEAD SCIENCES INC (GILD) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DOMINOS PIZZA INC (DPZ) and D R HORTON INC (DHI).
The top stock holdings of Banco Santander, S.A. are BSBR, MSFT, RACE. The fund has invested 35.9% of it's portfolio in BANCO SANTANDER BRASIL S A and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COS INC NEW (TJX), METLIFE INC (MET) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), NVR INC (NVR) and ABBOTT LABS (ABT). Banco Santander, S.A. opened new stock positions in PROGRESSIVE CORP (PGR), GILEAD SCIENCES INC (GILD) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DOMINOS PIZZA INC (DPZ) and D R HORTON INC (DHI).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGRESSIVE CORP | 16,614,900 |
| GILEAD SCIENCES INC | 15,827,300 |
| ROCKWELL AUTOMATION INC | 12,943,200 |
| OLD DOMINION FREIGHT LINE IN | 12,216,900 |
| DEVON ENERGY CORP NEW | 8,451,220 |
| QUANTA SVCS INC | 6,294,950 |
| PARKER-HANNIFIN CORP | 6,037,550 |
| LYONDELLBASELL INDUSTRIES N | 3,607,110 |
New stocks bought by Banco Santander, S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,646 |
| DOMINOS PIZZA INC | 1,387 |
| D R HORTON INC | 770 |
| MARSH & MCLENNAN COS INC | 687 |
| ISHARES INC | 572 |
| THE CIGNA GROUP | 379 |
| BANCO BRADESCO S A | 348 |
| ISHARES INC | 297 |
Additions to existing portfolio by Banco Santander, S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -93.32 |
| NVR INC | -92.28 |
| ABBOTT LABS | -90.99 |
| SPDR INDEX SHS FDS | -90.19 |
| FORD MTR CO DEL | -88.72 |
| BLOOM ENERGY CORP | -86.77 |
| ISHARES INC | -76.24 |
| ENTERPRISE PRODS PARTNERS L | -75.59 |
Banco Santander, S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORPORATION | -4,562,560 |
| METLIFE INC | -13,852,700 |
| TJX COS INC NEW | -18,899,900 |
| HEWLETT PACKARD ENTERPRISE C | -3,279,640 |
| EQUITY RESIDENTIAL | -10,990,100 |
| CITIZENS FINL GROUP INC | -5,421,240 |
| EXELIXIS INC | -2,299,320 |
| SKECHERS U S A INC | -5,202,400 |
Banco Santander, S.A. got rid off the above stocks
Current Stock Holdings of Banco Santander, S.A.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 34,762 | 5,058,220 | REDUCED | -14.14 | |
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.02 | 975,134 | 167,216,000 | ADDED | 0.95 | |
| AAXJ | ISHARES TR | 0.64 | 459,779 | 53,247,000 | ADDED | 25.41 | |
| AAXJ | ISHARES TR | 0.46 | 341,869 | 37,790,200 | ADDED | 15.8 | |
| AAXJ | ISHARES TR | 0.24 | 179,089 | 19,723,100 | ADDED | 39.22 | |
| AAXJ | ISHARES TR | 0.07 | 124,396 | 5,923,740 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 57,656 | 3,906,200 | ADDED | 2.53 | |
| AAXJ | ISHARES TR | 0.03 | 50,829 | 2,580,590 | REDUCED | -30.36 | |
| AAXJ | ISHARES TR | 0.03 | 27,606 | 2,475,430 | ADDED | 192 | |
| AAXJ | ISHARES TR | 0.02 | 32,510 | 1,677,520 | ADDED | 13.24 | |
| AAXJ | ISHARES TR | 0.01 | 81,912 | 1,145,130 | ADDED | 51.86 | |
| AAXJ | ISHARES TR | 0.01 | 9,200 | 715,116 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 13,714 | 703,254 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8,288 | 442,496 | REDUCED | -49.44 | |
| AAXJ | ISHARES TR | 0.00 | 2,000 | 201,620 | NEW | ||
| ABBV | ABBVIE INC | 0.38 | 172,971 | 31,498,000 | REDUCED | -39.4 | |
| ABEV | AMBEV SA | 0.02 | 743,025 | 1,842,700 | ADDED | 27.03 | |
| ABNB | AIRBNB INC | 0.00 | 2,017 | 332,725 | ADDED | 19.77 | |
| ABT | ABBOTT LABS | 0.02 | 12,971 | 1,474,280 | REDUCED | -90.99 | |
| ACM | AECOM | 0.04 | 36,798 | 3,609,150 | ADDED | 1.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 7,327 | 2,539,610 | ADDED | 114 | |
| ACSG | DBX ETF TR | 0.02 | 36,994 | 1,518,600 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 17,919 | 431,310 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 11,545 | 321,644 | REDUCED | -24.91 | |
| ACTX | GLOBAL X FDS | 0.00 | 6,880 | 269,008 | REDUCED | -18.39 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,040 | 228,262 | REDUCED | -13.85 | |
| ACTX | GLOBAL X FDS | 0.00 | 6,170 | 223,539 | REDUCED | -26.98 | |
| ACTX | GLOBAL X FDS | 0.00 | 10,370 | 214,659 | REDUCED | -15.14 | |
| ACTX | GLOBAL X FDS | 0.00 | 16,100 | 183,218 | REDUCED | -35.98 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.18 | 102,941 | 14,917,200 | ADDED | 572 | |
| ACWV | ISHARES INC | 0.10 | 141,851 | 8,027,350 | REDUCED | -2.1 | |
| ACWV | ISHARES INC | 0.06 | 166,172 | 5,387,300 | ADDED | 136 | |
| ACWV | ISHARES INC | 0.05 | 143,723 | 3,818,720 | ADDED | 11.48 | |
| ACWV | ISHARES INC | 0.01 | 19,164 | 912,206 | REDUCED | -21.95 | |
| ACWV | ISHARES INC | 0.01 | 12,201 | 845,651 | ADDED | 297 | |
| ACWV | ISHARES INC | 0.01 | 16,261 | 696,134 | REDUCED | -76.24 | |
| ACWV | ISHARES INC | 0.01 | 18,160 | 695,165 | REDUCED | -1.93 | |
| ACWV | ISHARES INC | 0.01 | 11,796 | 602,304 | ADDED | 7.74 | |
| ACWV | ISHARES INC | 0.00 | 9,610 | 427,453 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 11,278 | 278,115 | REDUCED | -1.56 | |
| ADBE | ADOBE INC | 0.57 | 93,367 | 47,113,000 | ADDED | 25.95 | |
| ADI | ANALOG DEVICES INC | 0.00 | 2,201 | 435,336 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 159,215 | 10,000,300 | REDUCED | -28.14 | |
| ADSK | AUTODESK INC | 0.24 | 76,281 | 19,865,100 | REDUCED | -6.17 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.10 | 448,878 | 8,048,380 | REDUCED | -28.31 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 4,029 | 549,878 | REDUCED | -36.45 | |
| AGG | ISHARES TR | 0.47 | 74,398 | 39,113,300 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.40 | 155,686 | 32,740,800 | ADDED | 167 | |
| AGG | ISHARES TR | 0.39 | 341,665 | 32,342,000 | REDUCED | -29.01 | |
| AGG | ISHARES TR | 0.24 | 106,068 | 19,814,600 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.12 | 107,159 | 10,139,400 | ADDED | 2,646 | |
| AGG | ISHARES TR | 0.11 | 330,875 | 9,410,080 | ADDED | 10.52 | |
| AGG | ISHARES TR | 0.09 | 172,018 | 7,066,500 | ADDED | 10.34 | |
| AGG | ISHARES TR | 0.05 | 40,985 | 3,817,750 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.02 | 17,492 | 1,430,500 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 0.02 | 55,350 | 1,332,280 | REDUCED | -17.1 | |
| AGG | ISHARES TR | 0.00 | 6,620 | 368,535 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,548 | 209,073 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.05 | 29,782 | 3,923,480 | ADDED | 40.69 | |
| AMAT | APPLIED MATLS INC | 0.45 | 181,569 | 37,445,000 | ADDED | 0.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 76,802 | 13,862,000 | REDUCED | -27.66 | |
| AME | AMETEK INC | 0.12 | 55,011 | 10,061,500 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.32 | 92,517 | 26,304,400 | REDUCED | -25.78 | |
| AMPS | ISHARES TR | 0.10 | 97,999 | 8,190,760 | ADDED | 27.57 | |
| AMPS | ISHARES TR | 0.06 | 89,609 | 4,575,440 | REDUCED | -15.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 23,499 | 4,643,170 | REDUCED | -1.61 | |
| AMZN | AMAZON COM INC | 2.26 | 1,039,480 | 187,500,000 | REDUCED | -9.18 | |
| AN | AUTONATION INC | 0.08 | 38,290 | 6,340,060 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 9,648 | 3,349,400 | ADDED | 13.72 | |
| AOS | SMITH A O CORP | 0.05 | 47,315 | 4,232,800 | ADDED | 11.6 | |
| APH | AMPHENOL CORP NEW | 0.01 | 4,938 | 569,598 | ADDED | 28.49 | |
| ARGT | GLOBAL X FDS | 0.00 | 11,970 | 204,448 | REDUCED | -25.37 | |
| ARKF | ARK ETF TR | 0.01 | 16,516 | 827,121 | ADDED | 8.47 | |
| ARMK | ARAMARK | 0.08 | 213,008 | 6,927,020 | REDUCED | -1.96 | |
| ASML | ASML HOLDING N V | 0.03 | 2,590 | 2,513,520 | REDUCED | -17.25 | |
| AVGO | BROADCOM INC | 0.37 | 23,278 | 30,852,900 | ADDED | 10.85 | |
| AVY | AVERY DENNISON CORP | 0.00 | 1,864 | 416,138 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.20 | 71,494 | 16,278,500 | ADDED | 1.37 | |
| AZN | ASTRAZENECA PLC | 0.01 | 12,800 | 867,200 | REDUCED | -46.6 | |
| AZO | AUTOZONE INC | 0.02 | 516 | 1,626,250 | REDUCED | -20.37 | |
| BA | BOEING CO | 0.17 | 73,879 | 14,257,900 | REDUCED | -5.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.21 | 550,000 | 100,480,000 | REDUCED | -5.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 154,504 | 11,179,900 | ADDED | 43.25 | |
| BAC | BANK AMERICA CORP | 0.20 | 436,649 | 16,557,700 | REDUCED | -39.52 | |
| BBD | BANCO BRADESCO S A | 0.06 | 1,692,950 | 4,841,850 | ADDED | 348 | |
| BBY | BEST BUY INC | 0.16 | 161,627 | 13,258,300 | REDUCED | -13.4 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 20,910 | 5,174,180 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 22,411 | 251,900 | REDUCED | -86.77 | |
| BIDU | BAIDU INC | 0.00 | 1,912 | 201,295 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.71 | 643,824 | 59,103,000 | ADDED | 29.83 | |
| BIL | SPDR SER TR | 0.23 | 767,453 | 19,401,200 | ADDED | 3.23 | |
| BIL | SPDR SER TR | 0.12 | 239,695 | 10,316,500 | REDUCED | -41.67 | |
| BIL | SPDR SER TR | 0.06 | 178,007 | 5,299,270 | REDUCED | -74.47 | |
| BIL | SPDR SER TR | 0.04 | 102,664 | 3,356,090 | ADDED | 54.32 | |
| BIL | SPDR SER TR | 0.02 | 15,510 | 1,471,740 | REDUCED | -7.35 | |
| BIL | SPDR SER TR | 0.01 | 7,327 | 697,530 | REDUCED | -6.47 | |
| BIL | SPDR SER TR | 0.00 | 18,435 | 428,429 | REDUCED | -14.8 | |
| BIL | SPDR SER TR | 0.00 | 9,548 | 244,620 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3,520 | 227,952 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 92.00 | 333,765 | ADDED | 43.75 | |
| BLK | BLACKROCK INC | 0.11 | 10,762 | 8,972,280 | ADDED | 0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 417,447 | 22,638,200 | ADDED | 9.25 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRFS | BRF SA | 0.00 | 84,373 | 275,056 | REDUCED | -52.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSBR | BANCO SANTANDER BRASIL S A | 35.87 | 520,218,000 | 2,975,650,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 29,301 | 2,006,820 | ADDED | 0.16 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.15 | 187,492 | 12,622,000 | ADDED | 34.03 | |
| C | CITIGROUP INC | 0.39 | 517,412 | 32,721,100 | REDUCED | -40.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,030 | 289,668 | REDUCED | -3.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 4,790 | 270,108 | REDUCED | -27.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,450 | 246,123 | REDUCED | -15.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,240 | 245,482 | REDUCED | -6.67 | |
| CAT | CATERPILLAR INC | 0.36 | 81,022 | 29,688,900 | ADDED | 16.3 | |
| CB | CHUBB LIMITED | 0.08 | 26,620 | 6,898,040 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 5,330 | 518,289 | REDUCED | -72.55 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 0.00 | 13,754 | 199,295 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 3,821 | 1,189,400 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 26,490 | 50,066 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 5,249 | 436,769 | ADDED | 15.06 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.01 | 101,773 | 770,422 | ADDED | 3.84 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 6,010 | 985,700 | REDUCED | -11.75 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 7,153 | 2,597,900 | ADDED | 379 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 19,319 | 1,739,680 | ADDED | 77.52 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 235,642 | 10,215,100 | ADDED | 0.42 | |
| CME | CME GROUP INC | 0.13 | 48,758 | 10,497,100 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.01 | 3,841 | 1,131,750 | ADDED | 2.05 | |
| CNC | CENTENE CORP DEL | 0.01 | 7,927 | 622,111 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 93,673 | 11,922,700 | REDUCED | -5.04 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 10,902 | 7,987,130 | ADDED | 44.4 | |
| COTY | COTY INC | 3.31 | 22,953,600 | 274,525,000 | REDUCED | -27.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,624 | 231,358 | NEW | ||
| CPRT | COPART INC | 0.01 | 19,548 | 1,132,220 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.16 | 138,274 | 13,606,200 | REDUCED | -9.66 | |
| CRM | SALESFORCE INC | 0.69 | 191,226 | 57,593,400 | REDUCED | -11.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 37,107 | 11,896,100 | ADDED | 61.55 | |
| CSCO | CISCO SYS INC | 0.26 | 438,261 | 21,873,600 | REDUCED | -19.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 213,676 | 36,190,300 | REDUCED | -14.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,620 | 307,553 | REDUCED | -29.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,554 | 276,419 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.07 | 62,518 | 6,039,240 | REDUCED | -1.36 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.15 | 17,573 | 12,073,200 | ADDED | 7.76 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 22,687 | 632,514 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.08 | 84,307 | 6,724,330 | REDUCED | -4.02 | |
| CVX | CHEVRON CORP NEW | 0.22 | 113,193 | 17,855,100 | REDUCED | -18.56 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 155,270 | 5,619,220 | ADDED | 5.21 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 31,164 | 3,231,220 | ADDED | 139 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 13,757 | 722,930 | REDUCED | -90.19 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 11,805 | 335,262 | REDUCED | -28.42 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 5,758 | 251,855 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.55 | 2,915,310 | 45,974,400 | REDUCED | -9.75 | |
| DE | DEERE & CO | 0.08 | 16,909 | 6,945,200 | ADDED | 36.97 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 46,470 | 5,302,690 | REDUCED | -56.47 | |
| DEO | DIAGEO PLC | 0.05 | 27,035 | 4,021,190 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.30 | 149,463 | 24,594,100 | ADDED | 770 | |
| DHR | DANAHER CORPORATION | 0.01 | 3,298 | 823,577 | ADDED | 21.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,954 | 777,224 | ADDED | 224 | |
| DIBS | 1STDIBS COM INC | 0.00 | 13,937 | 83,065 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.01 | 10,029 | 605,451 | NEW | ||
| DIS | DISNEY WALT CO | 0.42 | 282,869 | 34,611,900 | ADDED | 1.32 | |
| DNUT | KRISPY KREME INC | 1.27 | 6,895,250 | 105,049,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 190,625 | 11,042,900 | REDUCED | -1.99 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 13,287 | 6,602,040 | ADDED | 1,387 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 2,627 | 439,103 | NEW | ||
| DTE | DTE ENERGY CO | 0.05 | 39,241 | 4,400,490 | REDUCED | -0.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 11,626 | 1,124,350 | ADDED | 31.78 | |
| DVA | DAVITA INC | 0.00 | 3,058 | 422,157 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.10 | 168,418 | 8,451,220 | NEW | ||
| DWMF | WISDOMTREE TR | 0.16 | 256,457 | 12,897,200 | ADDED | 67.71 | |
| DXCM | DEXCOM INC | 0.02 | 10,120 | 1,403,640 | REDUCED | -1.08 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 60,343 | 8,005,710 | REDUCED | -0.84 | |
| EBAY | EBAY INC. | 0.01 | 11,530 | 608,553 | ADDED | 2.09 | |
| ECL | ECOLAB INC | 0.16 | 56,190 | 12,974,300 | REDUCED | -18.17 | |
| EIX | EDISON INTL | 0.19 | 227,193 | 16,069,400 | REDUCED | -7.31 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1,625 | 250,493 | REDUCED | -93.32 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 40,254 | 20,873,300 | REDUCED | -11.03 | |
| EMGF | ISHARES INC | 0.21 | 239,557 | 17,092,400 | ADDED | 10.2 | |
| EMR | EMERSON ELEC CO | 0.02 | 11,635 | 1,319,640 | ADDED | 1.95 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 29,895 | 3,616,700 | ADDED | 7.77 | |
| EPC | EDGEWELL PERS CARE CO | 1.16 | 2,493,420 | 96,345,900 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 12,998 | 379,282 | REDUCED | -75.59 | |
| EQIX | EQUINIX INC | 0.01 | 699 | 576,905 | ADDED | 2.04 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 25,515 | 2,438,210 | REDUCED | -73.76 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 89,903 | 10,929,500 | ADDED | 141 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 90,462 | 1,201,340 | REDUCED | -88.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 78,479 | 15,552,200 | REDUCED | -1.56 | |
| FAST | FASTENAL CO | 0.00 | 5,641 | 435,147 | REDUCED | -0.32 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 8,450 | 3,839,600 | REDUCED | -14.13 | |
| FDX | FEDEX CORP | 0.00 | 1,429 | 414,038 | REDUCED | -67.99 | |
| FFIV | F5 INC | 0.01 | 5,574 | 1,056,780 | ADDED | 178 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 346 | 432,365 | ADDED | 12.34 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 11,611 | 616,544 | NEW | ||
| FOX | FOX CORP | 0.13 | 337,453 | 10,552,200 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 5,267 | 537,866 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 1,595 | 269,236 | NEW | ||
| FTNT | FORTINET INC | 0.13 | 156,151 | 10,666,700 | REDUCED | -0.69 | |
| FTV | FORTIVE CORP | 0.01 | 13,470 | 1,158,690 | ADDED | 64.11 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 4,906 | 686,794 | ADDED | 25.34 | |
| GGB | GERDAU SA | 0.00 | 48,971 | 180,376 | ADDED | 50.62 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 216,072 | 15,827,300 | NEW | ||
| GLD | SPDR GOLD TR | 0.11 | 45,822 | 9,426,500 | REDUCED | -31.11 | |
| GM | GENERAL MTRS CO | 0.23 | 417,225 | 18,921,200 | REDUCED | -24.75 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 11,459 | 190,678 | NEW | ||
| GOOG | ALPHABET INC | 1.20 | 657,260 | 99,200,300 | REDUCED | -4.01 | |
| GOOG | ALPHABET INC | 1.01 | 551,604 | 83,987,200 | ADDED | 1.31 | |
| GPN | GLOBAL PMTS INC | 0.01 | 4,486 | 599,599 | REDUCED | -12.64 | |
| GPS | GAP INC | 0.01 | 29,146 | 802,972 | REDUCED | -49.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 61,459 | 25,670,800 | ADDED | 1.15 | |
| GWW | GRAINGER W W INC | 0.13 | 10,387 | 10,566,700 | REDUCED | -9.09 | |
| HAL | HALLIBURTON CO | 0.01 | 27,600 | 1,087,990 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.09 | 21,785 | 7,265,950 | REDUCED | -53.07 | |
| HD | HOME DEPOT INC | 0.38 | 81,253 | 31,168,700 | REDUCED | -14.25 | |
| HEI | HEICO CORP NEW | 0.06 | 34,946 | 5,379,590 | ADDED | 39.15 | |
| HES | HESS CORP | 0.00 | 2,667 | 407,091 | REDUCED | -68.73 | |
| HL | HECLA MNG CO | 0.00 | 24,254 | 116,662 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 114,040 | 968,200 | REDUCED | -37.08 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,410 | 514,077 | ADDED | 3.12 | |
| HOLX | HOLOGIC INC | 0.00 | 4,412 | 343,960 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 7,002 | 1,437,160 | ADDED | 1.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.14 | 57,588 | 11,200,900 | ADDED | 7.09 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.06 | 30,630 | 5,034,040 | REDUCED | -15.93 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 174,205 | 33,266,200 | ADDED | 18.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 40,468 | 5,561,520 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 27,424 | 3,765,860 | REDUCED | -13.25 | |
| INCY | INCYTE CORP | 0.08 | 118,636 | 6,758,690 | REDUCED | -14.22 | |
| INFN | INFINERA CORP | 0.02 | 233,906 | 1,410,450 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.24 | 459,551 | 20,298,400 | REDUCED | -14.16 | |
| INTU | INTUIT | 0.05 | 6,577 | 4,275,050 | REDUCED | -0.56 | |
| IQV | IQVIA HLDGS INC | 0.00 | 1,657 | 419,039 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 4,922 | 467,344 | REDUCED | -53.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 54,562 | 21,775,100 | REDUCED | -3.31 | |
| IT | GARTNER INC | 0.00 | 896 | 427,096 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 34,153 | 236,680 | REDUCED | -1.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,800 | 482,994 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 25,259 | 3,995,720 | REDUCED | -53.3 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 334,898 | 67,080,100 | ADDED | 24.29 | |
| KIM | KIMCO RLTY CORP | 0.01 | 62,461 | 1,224,860 | REDUCED | -26.25 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 149,603 | 19,351,100 | ADDED | 13.77 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 37,921 | 695,471 | REDUCED | -29.37 | |
| KO | COCA COLA CO | 0.42 | 574,868 | 35,170,400 | REDUCED | -16.00 | |
| KR | KROGER CO | 0.03 | 38,921 | 2,223,560 | ADDED | 11.67 | |
| L | LOEWS CORP | 0.00 | 5,496 | 430,282 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.01 | 61,865 | 901,373 | REDUCED | -4.00 | |
| LLY | ELI LILLY & CO | 0.69 | 73,415 | 57,113,900 | ADDED | 12.22 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 14,107 | 2,275,180 | REDUCED | -29.73 | |
| LOW | LOWES COS INC | 0.03 | 10,259 | 2,613,280 | ADDED | 32.75 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 8,182 | 7,949,390 | REDUCED | -20.59 | |
| LRN | STRIDE INC | 0.02 | 24,125 | 1,521,080 | REDUCED | -0.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 3,632 | 1,418,840 | REDUCED | -0.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 35,267 | 3,607,110 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.48 | 82,693 | 39,822,500 | REDUCED | -1.26 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.20 | 67,288 | 16,837,500 | ADDED | 1.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 1,462 | 368,877 | NEW | ||
| MAS | MASCO CORP | 0.00 | 5,639 | 444,804 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 35,027 | 9,875,860 | ADDED | 3.13 | |
| MCO | MOODYS CORP | 0.21 | 43,973 | 17,282,700 | ADDED | 0.29 | |
| MDB | MONGODB INC | 0.01 | 3,128 | 1,121,830 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 193,674 | 13,557,200 | REDUCED | -0.19 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 1,079 | 436,078 | REDUCED | -11.77 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,080 | 1,632,920 | ADDED | 118 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.11 | 190,181 | 92,348,100 | REDUCED | -18.41 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.03 | 19,340 | 2,572,220 | REDUCED | -15.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 65,819 | 13,557,400 | ADDED | 687 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 144,737 | 8,580,010 | REDUCED | -15.1 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.74 | 464,198 | 61,250,900 | ADDED | 40.8 | |
| MS | MORGAN STANLEY | 0.10 | 92,122 | 8,674,210 | REDUCED | -1.5 | |
| MSCI | MSCI INC | 0.01 | 1,923 | 1,077,740 | REDUCED | -64.11 | |
| MSFT | MICROSOFT CORP | 3.41 | 672,636 | 282,991,000 | REDUCED | -0.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,520 | 539,570 | REDUCED | -34.2 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 94,799 | 11,175,900 | ADDED | 96.23 | |
| NDAQ | NASDAQ INC | 0.22 | 284,153 | 17,930,100 | ADDED | 26.8 | |
| NDSN | NORDSON CORP | 0.01 | 1,757 | 482,367 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 27,884 | 1,782,070 | ADDED | 20.36 | |
| NEM | NEWMONT CORP | 0.00 | 7,944 | 284,713 | REDUCED | -67.37 | |
| NFLX | NETFLIX INC | 0.59 | 80,712 | 49,018,800 | REDUCED | -17.64 | |
| NKE | NIKE INC | 0.20 | 172,587 | 16,219,700 | ADDED | 19.5 | |
| NOW | SERVICENOW INC | 0.32 | 34,844 | 26,565,100 | ADDED | 4.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 20,784 | 247,953 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 12,895 | 2,551,920 | ADDED | 86.24 | |
| NVDA | NVIDIA CORPORATION | 2.29 | 209,941 | 189,694,000 | REDUCED | -17.61 | |
| NVO | NOVO-NORDISK A S | 0.12 | 79,587 | 10,219,000 | REDUCED | -6.97 | |
| NVR | NVR INC | 0.00 | 45.00 | 364,498 | REDUCED | -92.28 | |
| NVS | NOVARTIS AG | 0.07 | 61,469 | 5,945,900 | REDUCED | -9.14 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,330 | 263,936 | REDUCED | -8.01 | |
| O | REALTY INCOME CORP | 0.01 | 18,672 | 1,010,160 | ADDED | 41.52 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.02 | 208,196 | 1,894,580 | REDUCED | -61.48 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 55,706 | 12,216,900 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 15,055 | 1,206,960 | NEW | ||
| ORCL | ORACLE CORP | 0.28 | 188,175 | 23,636,700 | ADDED | 30.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.14 | 96,340 | 12,014,600 | REDUCED | -3.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 186,071 | 18,471,300 | ADDED | 8.65 | |
| OTLY | OATLY GROUP AB | 0.00 | 91,338 | 103,212 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 11,907 | 617,973 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.11 | 138,584 | 9,006,570 | ADDED | 75.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 17,488 | 4,968,860 | REDUCED | -19.21 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 4,533 | 902,112 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 126,494 | 1,923,970 | ADDED | 10.01 | |
| PDD | PDD HOLDINGS INC | 0.01 | 4,800 | 558,000 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 106,275 | 18,599,200 | ADDED | 5.7 | |
| PFE | PFIZER INC | 0.43 | 1,273,650 | 35,343,800 | ADDED | 1.44 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 175,835 | 28,529,200 | ADDED | 6.51 | |
| PGR | PROGRESSIVE CORP | 0.20 | 80,335 | 16,614,900 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.07 | 10,863 | 6,037,550 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.01 | 27,098 | 939,488 | REDUCED | -2.85 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.01 | 3,608 | 469,834 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 27,977 | 643,751 | REDUCED | -62.78 | |
| PLUG | PLUG POWER INC | 0.00 | 22,124 | 76,107 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 115,012 | 10,537,400 | REDUCED | -5.97 | |
| PPL | PPL CORP | 0.01 | 23,090 | 635,668 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.01 | 36,261 | 640,369 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 4,727 | 554,950 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 5,738 | 937,245 | NEW | ||
| PTC | PTC INC | 0.02 | 7,276 | 1,374,730 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.08 | 24,230 | 6,294,950 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.15 | 47,818 | 12,552,200 | REDUCED | -11.84 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 179,634 | 12,033,700 | REDUCED | -26.22 | |
| QCOM | QUALCOMM INC | 0.42 | 203,256 | 34,411,200 | REDUCED | -8.47 | |
| QQQ | INVESCO QQQ TR | 0.43 | 79,512 | 35,304,100 | REDUCED | -0.08 | |
| RACE | FERRARI N V | 3.31 | 630,082 | 274,678,000 | ADDED | 14.49 | |
| REAL | THE REALREAL INC | 0.00 | 46,406 | 181,447 | ADDED | 182 | |
| REG | REGENCY CTRS CORP | 0.01 | 17,250 | 1,044,660 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 7,445 | 7,165,740 | REDUCED | -11.41 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 49,927 | 9,629,920 | REDUCED | -2.19 | |
| RIO | RIO TINTO PLC | 0.02 | 25,866 | 1,648,700 | ADDED | 4.16 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 44,428 | 12,943,200 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 3,015 | 442,481 | ADDED | 9.32 | |
| SAP | SAP SE | 0.04 | 16,312 | 3,181,330 | REDUCED | -39.66 | |
| SATL | SATELLOGIC INC | 0.00 | 57,716 | 98,117 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 24,658 | 116,139 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 78,526 | 7,176,490 | ADDED | 33.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 7,107 | 514,120 | REDUCED | -73.79 | |
| SCI | SERVICE CORP INTL | 0.09 | 102,900 | 7,636,210 | ADDED | 21.76 | |
| SEIC | SEI INVTS CO | 0.04 | 47,160 | 3,390,800 | REDUCED | -16.83 | |
| SHEL | SHELL PLC | 0.09 | 106,518 | 7,140,970 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.06 | 68,593 | 5,293,320 | REDUCED | -14.17 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 41,634 | 14,460,700 | REDUCED | -3.77 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 26,169 | 1,434,320 | ADDED | 7.16 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 43,000 | 506,110 | NEW | ||
| SNA | SNAP ON INC | 0.10 | 27,266 | 8,076,740 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 5,183 | 837,573 | ADDED | 216 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.02 | 35,872 | 1,743,380 | ADDED | 17.11 | |
| SONY | SONY GROUP CORP | 0.01 | 10,820 | 927,707 | REDUCED | -31.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 2,830 | 442,867 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 14,696 | 6,252,410 | ADDED | 38.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 174,658 | 91,358,400 | REDUCED | -24.95 | |
| SQ | BLOCK INC | 0.05 | 46,375 | 3,922,400 | REDUCED | -68.82 | |
| SRE | SEMPRA | 0.01 | 9,022 | 648,050 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 7,225 | 465,073 | REDUCED | -31.79 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 16,732 | 617,578 | REDUCED | -55.18 | |
| SUI | SUN CMNTYS INC | 0.01 | 5,912 | 760,165 | REDUCED | -1.34 | |
| SUZ | SUZANO S A | 0.00 | 10,610 | 135,596 | REDUCED | -9.24 | |
| SYK | STRYKER CORPORATION | 0.25 | 57,482 | 20,571,100 | REDUCED | -1.18 | |
| SYY | SYSCO CORP | 0.00 | 5,393 | 437,804 | NEW | ||
| T | AT&T INC | 0.06 | 296,074 | 5,210,900 | REDUCED | -3.78 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 13,494 | 617,755 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.01 | 827 | 1,018,530 | REDUCED | -65.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 661 | 283,781 | REDUCED | -55.87 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 4,265 | 448,294 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 45,951 | 26,707,200 | ADDED | 1.2 | |
| TMUS | T-MOBILE US INC | 0.22 | 110,076 | 17,966,600 | REDUCED | -16.08 | |
| TPR | TAPESTRY INC | 0.00 | 9,555 | 453,671 | NEW | ||
| TRGP | TARGA RES CORP | 0.01 | 5,641 | 631,736 | REDUCED | -15.68 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 93,264 | 11,370,700 | ADDED | 3.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 65,107 | 14,983,700 | REDUCED | -1.08 | |
| TSLA | TESLA INC | 0.60 | 284,496 | 50,011,600 | ADDED | 37.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 46,645 | 6,346,050 | REDUCED | -8.06 | |
| TTE | TOTALENERGIES SE | 0.05 | 57,615 | 3,965,640 | ADDED | 124 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 15,676 | 2,327,730 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 5,827 | 1,015,120 | ADDED | 6.39 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 6,599 | 2,804,640 | REDUCED | -1.35 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 7,548 | 361,398 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 54,801 | 4,219,130 | ADDED | 17.6 | |
| UBS | UBS GROUP AG | 0.02 | 55,154 | 1,694,330 | REDUCED | -19.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 58,399 | 28,890,000 | ADDED | 11.61 | |
| UNP | UNION PAC CORP | 0.00 | 1,427 | 350,942 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 12,236 | 1,818,640 | REDUCED | -69.46 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 7,742 | 417,836 | NEW | ||
| V | VISA INC | 0.66 | 196,783 | 54,918,200 | REDUCED | -7.56 | |
| VALE | VALE S A | 0.02 | 159,330 | 1,942,230 | ADDED | 84.54 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.04 | 16,149 | 3,741,560 | REDUCED | -1.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 370,258 | 15,465,700 | ADDED | 38.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 129,768 | 8,738,580 | REDUCED | -44.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 63,797 | 7,049,570 | REDUCED | -35.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6,646 | 389,788 | REDUCED | -15.96 | |
| VLO | VALERO ENERGY CORP | 0.12 | 60,192 | 10,274,200 | ADDED | 10.73 | |
| VMI | VALMONT INDS INC | 0.05 | 17,698 | 4,040,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 123,347 | 59,292,900 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 12,358 | 2,012,620 | REDUCED | -3.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 16,953 | 7,086,520 | REDUCED | -16.88 | |
| VST | VISTRA CORP | 0.01 | 9,666 | 673,237 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.07 | 130,387 | 6,244,230 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 20,297 | 883,731 | REDUCED | -1.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 64,789 | 2,718,550 | ADDED | 22.21 | |
| WAB | WABTEC | 0.17 | 96,774 | 14,098,000 | REDUCED | -1.04 | |
| WAT | WATERS CORP | 0.04 | 8,446 | 2,907,370 | REDUCED | -14.31 | |
| WDAY | WORKDAY INC | 0.04 | 10,890 | 2,970,250 | REDUCED | -18.06 | |
| WELL | WELLTOWER INC | 0.01 | 11,636 | 1,087,270 | REDUCED | -1.27 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 13,372 | 475,375 | ADDED | 10.2 | |
| WEX | WEX INC | 0.00 | 1,803 | 428,267 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.05 | 72,189 | 4,184,080 | REDUCED | -27.25 | |
| WM | WASTE MGMT INC DEL | 0.18 | 69,328 | 14,777,300 | ADDED | 1.73 | |
| WMT | WALMART INC | 0.37 | 514,361 | 30,949,100 | ADDED | 261 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 6,348 | 1,349,270 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 85,419 | 12,618,900 | ADDED | 77.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 260,298 | 10,963,800 | REDUCED | -26.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 53,943 | 5,092,760 | REDUCED | -22.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 21,976 | 4,576,940 | REDUCED | -6.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 42,754 | 3,491,290 | REDUCED | -13.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,510 | 1,748,790 | REDUCED | -3.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 15,187 | 1,159,680 | REDUCED | -4.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 21,180 | 837,246 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.44 | 312,122 | 36,281,100 | REDUCED | -5.86 | |
| YUM | YUM BRANDS INC | 0.04 | 21,900 | 3,036,440 | REDUCED | -16.7 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 36,638 | 1,457,830 | ADDED | 13.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,911 | 648,154 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 55,563 | 638,419 | REDUCED | -36.1 | |
| ZS | ZSCALER INC | 0.02 | 9,870 | 1,901,260 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 46,859 | 19,705,100 | ADDED | 1.99 | ||
| REVVITY INC | 0.04 | 33,201 | 3,486,100 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |