Glassman Wealth Services at 2023-06-30

Filling information for Glassman Wealth Services as Treemap, investor disclosed 1904 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 1864 239
88025U109 88025U109 10X GENOMICS INC CL A COM 2010 36
336901103 336901103 1ST SOURCE CORP COM 755 18
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 9704 5545
88554D205 88554D205 3-D SYS CORP DEL COM NEW 3168 319
88579Y101 88579Y101 3M CO COM 169399 1692
65443P102 65443P102 908 DEVICES INC COM 823 120
000361105 000361105 AAR CORP COM 1271 22
000375204 000375204 ABB LTD SPONSORED ADR DELETED 52556 1339
002824100 002824100 ABBOTT LABS COM 296728 2722
00287Y109 00287Y109 ABBVIE INC COM 547781 4066
000957100 000957100 ABM INDS INC COM 2431 57
H00263105 H00263105 AC IMMUNE SA SHS 77 26
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 216 4
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 239 3
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 1317 55
00081T108 00081T108 ACCO BRANDS CORP COM 641 123
00437E102 00437E102 ACCOLADE INC COM 1360 101
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 65417 776
00508Y102 00508Y102 ACUITY BRANDS INC COM 3262 20
00091G104 00091G104 ACV AUCTIONS INC COM CL A 725 42
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 322 48
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 392170 802
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 206 6
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 4499 64
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 3072 27
007973100 007973100 ADVANCED ENERGY INDS COM 892 8
007903107 007903107 ADVANCED MICRO DEVICES INC COM 280446 2462
00773T101 00773T101 ADVANSIX INC COM 385 11
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 344 147
00768Y362 00768Y362 ADVISORSHARES TR PSYCHEDELICS ETF 6500 3500
00766T100 00766T100 AECOM COM 254 3
007924103 007924103 AEGON N V NY REGISTRY SHS 14034 2768
00770K202 00770K202 AEMETIS INC COM NEW 528 72
N00985106 N00985106 AERCAP HOLDINGS NV SHS 7749 122
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 1866 34
00810F106 00810F106 AERSALE CORPORATION COM 176 12
00130H105 00130H105 AES CORP COM 7401 357
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 2098 14
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 2422 158
001055102 001055102 AFLAC INC COM 72452 1038
001084102 001084102 AGCO CORP COM 11171 85
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 64574 537
00857U107 00857U107 AGILON HEALTH INC COM 1561 90
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 2832 100
00123Q104 00123Q104 AGNC INVT CORP COM 8813 870
023436108 023436108 AMEDISYS INC COM 2103 23
008474108 008474108 AGNICO EAGLE MINES LTD COM 18043 361
008492100 008492100 AGREE RLTY CORP COM 2027 31
009158106 009158106 AIR PRODS & CHEMS INC COM 348741 1164
009066101 009066101 AIRBNB INC COM CL A 30502 238
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 13930 155
011659109 011659109 ALASKA AIR GROUP INC COM 13029 245
012348108 012348108 ALBANY INTL CORP CL A 2705 29
012653101 012653101 ALBEMARLE CORP COM 39487 177
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 327 15
013872106 013872106 ALCOA CORP COM 305 9
H01301128 H01301128 ALCON AG ORD SHS 52386 638
014752109 014752109 ALEXANDERS INC COM 1655 9
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 14300 126
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 55511 666
016230104 016230104 ALICO INC COM 713 28
016255101 016255101 ALIGN TECHNOLOGY INC COM 62594 177
01671P100 01671P100 ALLAKOS INC COM 270 62
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 3157 25
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 6816 151
018522300 018522300 ALLETE INC COM NEW 812 14
018802108 018802108 ALLIANT ENERGY CORP COM 22619 431
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 282 5
020002101 020002101 ALLSTATE CORP COM 70440 646
02005N100 02005N100 ALLY FINL INC COM 3322 123
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 26782 141
02079K305 02079K305 ALPHABET INC CAP STK CL A 2672781 22329
02079K107 02079K107 ALPHABET INC CAP STK CL C 3063807 25327
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 667 17
02209S103 02209S103 ALTRIA GROUP INC COM 136580 3015
023135106 023135106 AMAZON COM INC COM 3409435 26154
02319V103 02319V103 AMBEV SA SPONSORED ADR 1037 326
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 792 180
00164V103 00164V103 AMC NETWORKS INC CL A 753 63
G0250X107 G0250X107 AMCOR PLC ORD 6876 689
G02602103 G02602103 AMDOCS LTD SHS 19276 195
029899101 029899101 AMER STATES WTR CO COM 3306 38
023608102 023608102 AMEREN CORP COM 71380 874
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 79008 3651
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 31054 1731
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 29989 521
025537101 025537101 AMERICAN ELEC PWR CO INC COM 331475 3937
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 573 11
025816109 025816109 AMERICAN EXPRESS CO COM 348400 2000
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 7125 60
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 3687 104
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 57367 997
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 215883 1113
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 39256 275
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 3004 93
03076C106 03076C106 AMERIPRISE FINL INC COM 59124 178
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 81205 422
031100100 031100100 AMETEK INC COM 36909 228
031162100 031162100 AMGEN INC COM 153860 693
031652100 031652100 AMKOR TECHNOLOGY INC COM 357 12
001744101 001744101 AMN HEALTHCARE SVCS INC COM 327 3
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 5287 92
032095101 032095101 AMPHENOL CORP NEW CL A 135410 1594
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 677 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 364 16
032654105 032654105 ANALOG DEVICES INC COM 157991 811
032724106 032724106 ANAPTYSBIO INC COM 651 32
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 187 23
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24276 428
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 25033 1251
03662Q105 03662Q105 ANSYS INC COM 69687 211
03676C100 03676C100 ANTERIX INC COM 856 27
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 2216 191
05508R106 05508R106 B & G FOODS INC NEW COM 2130 153
03674X106 03674X106 ANTERO RESOURCES CORP COM 944 41
03743Q108 03743Q108 APA CORPORATION COM 13463 394
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 435 51
037598109 037598109 APOGEE ENTERPRISES INC COM 285 6
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 215 19
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 16745 218
03783C100 03783C100 APPFOLIO INC COM CL A 344 2
03782L101 03782L101 APPIAN CORP CL A 143 3
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 14355 950
037833100 037833100 APPLE INC COM 28857933 148775
038169207 038169207 APPLIED DIGITAL CORP COM NEW 580 62
038222105 038222105 APPLIED MATLS INC COM 432915 2995
03831W108 03831W108 APPLOVIN CORP COM CL A 53055 2062
G6095L109 G6095L109 APTIV PLC SHS 53393 523
03852U106 03852U106 ARAMARK COM 1980 46
038923108 038923108 ARBOR REALTY TRUST INC COM 2430 164
03937C105 03937C105 ARCBEST CORP COM 395 4
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8339 305
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 9581 128
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 56292 745
03957W106 03957W106 ARCHROCK INC COM 3383 330
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 7323 76
04016X101 04016X101 ARGENX SE SPONSORED ADR 35076 90
040413106 040413106 ARISTA NETWORKS INC COM 31926 197
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 29138 517
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 929595 21060
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 229 43
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 1983 27
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 2576 114
042735100 042735100 ARROW ELECTRS INC COM 10885 76
043113208 043113208 ARTESIAN RES CORP CL A 756 16
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 3381 86
228903100 228903100 ARTIVION INC COM 241 14
04335A105 04335A105 ARVINAS INC COM 298 12
04342Y104 04342Y104 ASANA INC CL A 1741 79
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1202 5
05561Q201 05561Q201 BOK FINL CORP COM NEW 1373 17
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 39020 5009
00191U102 00191U102 ASGN INC COM 1134 15
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 175390 242
04523Y105 04523Y105 ASPEN AEROGELS INC COM 923 117
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 168 1
045487105 045487105 ASSOCIATED BANC CORP COM 20904 1288
04621X108 04621X108 ASSURANT INC COM 4777 38
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 92254 1289
00206R102 00206R102 AT&T INC COM 358260 22461
01741R102 01741R102 ATI INC COM 221 5
049468101 049468101 ATLASSIAN CORPORATION CL A 10404 62
049560105 049560105 ATMOS ENERGY CORP COM 27224 234
05156X884 05156X884 AURORA CANNABIS INC COM 302 564
052769106 052769106 AUTODESK INC COM 59951 293
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 4228 145
052800109 052800109 AUTOLIV INC COM 17008 200
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 142204 647
05329W102 05329W102 AUTONATION INC COM 3128 19
053332102 053332102 AUTOZONE INC COM 167055 67
053484101 053484101 AVALONBAY CMNTYS INC COM 24605 130
05351W103 05351W103 AVANGRID INC COM 5388 143
05350V106 05350V106 AVANOS MED INC COM 281 11
05352A100 05352A100 AVANTOR INC COM 6203 302
053611109 053611109 AVERY DENNISON CORP COM 4467 26
05368V106 05368V106 AVIENT CORPORATION COM 654 16
053774105 053774105 AVIS BUDGET GROUP COM 915 4
05379B107 05379B107 AVISTA CORP COM 1100 28
053807103 053807103 AVNET INC COM 5852 116
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 6529 199
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 367 2
05464C101 05464C101 AXON ENTERPRISE INC COM 8976 46
05478C105 05478C105 AZEK CO INC CL A 2241 74
114340102 114340102 AZENTA INC COM 22173 475
056525108 056525108 BADGER METER INC COM 6198 42
056752108 056752108 BAIDU INC SPON ADR REP A 6846 50
05722G100 05722G100 BAKER HUGHES COMPANY CL A 30219 956
057665200 057665200 BALCHEM CORP COM 674 5
058498106 058498106 BALL CORP COM 31433 540
05945F103 05945F103 BANCFIRST CORP COM 10120 110
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 32433 4223
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 5581 1613
059520106 059520106 BANCO DE CHILE SPONSORED ADS 13058 623
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3530 555
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 6466 343
05964H105 05964H105 BANCO SANTANDER S.A. ADR 22512 6068
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 6136 230
05988J103 05988J103 BANDWIDTH INC COM CL A 2531 185
060505104 060505104 BANK AMERICA CORP COM 641881 22373
062540109 062540109 BANK HAWAII CORP COM 3010 73
063671101 063671101 BANK MONTREAL QUE COM 47684 528
064058100 064058100 BANK NEW YORK MELLON CORP COM 60541 1360
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 46587 931
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 2088 52
06652K103 06652K103 BANKUNITED INC COM 560 26
06654A103 06654A103 BANKWELL FINL GROUP INC COM 1195 49
06652V208 06652V208 BANNER CORP COM NEW 175 4
06738E204 06738E204 BARCLAYS PLC ADR 5809 739
067901108 067901108 BARRICK GOLD CORP COM 20959 1238
070830104 070830104 BATH & BODY WORKS INC COM 8625 230
071734107 071734107 BAUSCH HEALTH COS INC COM 176 22
071813109 071813109 BAXTER INTL INC COM 55948 1228
05534B760 05534B760 BCE INC COM NEW 16184 355
07373V105 07373V105 BEAM THERAPEUTICS INC COM 160 5
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 538 19
075887109 075887109 BECTON DICKINSON & CO COM 210944 799
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 3923 22
077454106 077454106 BELDEN INC COM 5165 54
097023105 097023105 BOEING CO COM 413029 1956
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 1830 50
08265T208 08265T208 BENTLEY SYS INC COM CL B 4447 82
084423102 084423102 BERKLEY W R CORP COM 9530 160
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5938174 17414
08579X101 08579X101 BERRY CORP COM 323 47
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 7785 121
086516101 086516101 BEST BUY INC COM 11473 140
08862E109 08862E109 BEYOND MEAT INC COM 221 17
05541T101 05541T101 BGC PARTNERS INC CL A 7872 1777
088606108 088606108 BHP GROUP LTD SPONSORED ADS 141864 2377
089302103 089302103 BIG LOTS INC COM 1616 183
08975B109 08975B109 BIGBEAR AI HLDGS INC COM 705 300
090040106 090040106 BILIBILI INC SPONS ADS REP Z 2839 188
090043100 090043100 BILL HOLDINGS INC COM 6660 57
090572207 090572207 BIO RAD LABS INC CL A 14407 38
09073M104 09073M104 BIO-TECHNE CORP COM 16734 205
09062X103 09062X103 BIOGEN INC COM 101407 356
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 22970 265
09180C106 09180C106 BJS RESTAURANTS INC COM 318 10
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1701 27
09215C105 09215C105 BLACK KNIGHT INC COM 418 7
09227Q100 09227Q100 BLACKBAUD INC COM 1566 22
09228F103 09228F103 BLACKBERRY LTD COM 44 8
09239B109 09239B109 BLACKLINE INC COM 161 3
09260U109 09260U109 BLACKROCK CAP ALLOCATION TER COM 3889 255
09247X101 09247X101 BLACKROCK INC COM 373216 540
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 2214 282
09260D107 09260D107 BLACKSTONE INC COM 125138 1346
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 3122 150
093671105 093671105 BLOCK H & R INC COM 351 11
852234103 852234103 BLOCK INC CL A 45667 686
093712107 093712107 BLOOM ENERGY CORP COM CL A 1799 110
094235108 094235108 BLOOMIN BRANDS INC COM 161 6
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 769 66
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 316 5
09857L108 09857L108 BOOKING HOLDINGS INC COM 297036 110
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 5692 51
099724106 099724106 BORGWARNER INC COM 26069 533
100557107 100557107 BOSTON BEER INC CL A 308 1
101121101 101121101 BOSTON PROPERTIES INC COM 110515 1919
101137107 101137107 BOSTON SCIENTIFIC CORP COM 130573 2414
10316T104 10316T104 BOX INC CL A 1322 45
103304101 103304101 BOYD GAMING CORP COM 1179 17
055622104 055622104 BP PLC SPONSORED ADR 246112 6974
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 57595 12386
05601U105 05601U105 BRC INC COM CL A 299 58
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 439 14
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 464 27
10920V404 10920V404 BRIGHT HEALTH GROUP INC COM NEW ADDED 183 15
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 3551 75
109696104 109696104 BRINKS CO COM 203 3
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 738099 11542
11040G103 11040G103 BRISTOW GROUP INC COM 373 13
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 16998 512
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 4004 182
11135F101 11135F101 BROADCOM INC COM 567134 654
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 54989 332
11135E203 11135E203 BROADSTONE NET LEASE INC COM 93 6
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 27083 830
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 128274 3812
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 127787 3501
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 17503 384
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11347 360
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G 236 8
115236101 115236101 BROWN & BROWN INC COM 11083 161
115637100 115637100 BROWN FORMAN CORP CL A 6126 90
115637209 115637209 BROWN FORMAN CORP CL B 17496 262
05589G102 05589G102 BRP GROUP INC COM CL A 1016 41
055645303 055645303 BRT APARTMENTS CORP COM 16850 851
116794108 116794108 BRUKER CORP COM 22398 303
117043109 117043109 BRUNSWICK CORP COM 1646 19
118440106 118440106 BUCKLE INC COM 1453 42
120076104 120076104 BUILD-A-BEAR WORKSHOP INC COM 921 43
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 9520 70
12047B105 12047B105 BUMBLE INC COM CL A 705 42
122017106 122017106 BURLINGTON STORES INC COM 1417 9
05605H100 05605H100 BWX TECHNOLOGIES INC COM 1145 16
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 13209 140
127190304 127190304 CACI INTL INC CL A 68850 202
127203107 127203107 CACTUS INC CL A 7533 178
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 2446513 10432
124765108 124765108 CAE INC COM 12689 567
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 12386 243
128030202 128030202 CAL MAINE FOODS INC COM NEW 27945 621
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 34880 3106
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 36512 3260
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 29414 1353
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 207 4
131193104 131193104 CALLAWAY GOLF CO COM 6471 326
13123X508 13123X508 CALLON PETE CO DEL COM 701 20
133131102 133131102 CAMDEN PPTY TR SH BEN INT 5008 46
13321L108 13321L108 CAMECO CORP COM 20458 653
134429109 134429109 CAMPBELL SOUP CO COM 86163 1885
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 29449 690
136385101 136385101 CANADIAN NAT RES LTD COM 43658 776
136375102 136375102 CANADIAN NATL RY CO COM 193954 1602
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM ADDED 53551 663
138035100 138035100 CANOPY GROWTH CORP COM 261 672
14040H105 14040H105 CAPITAL ONE FINL CORP COM 118338 1082
14149Y108 14149Y108 CARDINAL HEALTH INC COM 125022 1322
14174T107 14174T107 CARETRUST REIT INC COM 2145 108
141788109 141788109 CARGURUS INC COM CL A 1086 48
142339100 142339100 CARLISLE COS INC COM 7696 30
14316J108 14316J108 CARLYLE GROUP INC COM 5943 186
143130102 143130102 CARMAX INC COM 20339 243
143658300 143658300 CARNIVAL CORP COMMON STOCK 36549 1941
14427M107 14427M107 CARPARTS COM INC COM 574 135
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 3312 59
143905107 143905107 CARRIAGE SVCS INC COM 1331 41
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 95940 1930
146229109 146229109 CARTERS INC COM 218 3
146869102 146869102 CARVANA CO CL A 570 22
147528103 147528103 CASEYS GEN STORES INC COM 2439 10
148806102 148806102 CATALENT INC COM 14179 327
149123101 149123101 CATERPILLAR INC COM 461606 1876
149150104 149150104 CATHAY GEN BANCORP COM 6856 213
148929102 148929102 CAVA GROUP INC COM ADDED 28419 694
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 5382 39
12504L109 12504L109 CBRE GROUP INC CL A 33495 415
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HL COM 493 44
12514G108 12514G108 CDW CORP COM 25323 138
150870103 150870103 CELANESE CORP DEL COM 13549 117
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 23721 159
15135U109 15135U109 CENOVUS ENERGY INC COM 19459 1146
15135B101 15135B101 CENTENE CORP DEL COM 44652 662
15189T107 15189T107 CENTERPOINT ENERGY INC COM 17956 616
15234Q108 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 453 48
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 11454 1385
15643U104 15643U104 CENTRUS ENERGY CORP CL A 130 4
156727109 156727109 CERENCE INC COM 731 25
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 413 13
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 9644 144
125269100 125269100 CF INDS HLDGS INC COM 22145 319
12532H104 12532H104 CGI INC CL A SUB VTG 55878 530
15872M104 15872M104 CHAMPIONX CORPORATION COM 1831 59
159610104 159610104 CHARGE ENTERPRISES INC COM 980 1000
159864107 159864107 CHARLES RIV LABS INTL INC COM 4415 21
16115Q308 16115Q308 CHART INDS INC COM 1758 11
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 81924 223
163072101 163072101 CHEESECAKE FACTORY INC COM 1072 31
16359R103 16359R103 CHEMED CORP NEW COM 542 1
163851108 163851108 CHEMOURS CO COM 3873 105
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 65972 433
164651101 164651101 CHERRY HILL MTG INVT CORP COM 116 24
165167735 165167735 CHESAPEAKE ENERGY CORP COM 1841 22
165303108 165303108 CHESAPEAKE UTILS CORP COM 119 1
166764100 166764100 CHEVRON CORP NEW COM 588782 3742
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