Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio
$6.50Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About THOMPSON SIEGEL & WALMSLEY LLC and it’s 13F Hedge Fund Stock Holdings
THOMPSON SIEGEL & WALMSLEY LLC is a hedge fund based in CHICAGO, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.2 Millions. In it's latest 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $6.5 Billions as of 31 Mar, 2024.
The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are AER, D, CNHI. The fund has invested 2.4% of it's portfolio in AERCAP HOLDINGS NV and 2.3% of portfolio in DOMINION ENERGY INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CENCORA INC (ABC) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ROSS STORES INC (ROST) and ALLSTATE CORP. (ALL). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in CORPAY INC, MATCH GROUP INC NEW (MTCH) and WILEY (JOHN) & SONS - CL A (WLY). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE (WBA), ATLANTA BRAVES HLDGS INC (BATRA) and ARCHER-DANIELS-MIDLAND CO (ADM).
The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are AER, D, CNHI. The fund has invested 2.4% of it's portfolio in AERCAP HOLDINGS NV and 2.3% of portfolio in DOMINION ENERGY INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CENCORA INC (ABC) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ROSS STORES INC (ROST) and ALLSTATE CORP. (ALL). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in CORPAY INC, MATCH GROUP INC NEW (MTCH) and WILEY (JOHN) & SONS - CL A (WLY). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE (WBA), ATLANTA BRAVES HLDGS INC (BATRA) and ARCHER-DANIELS-MIDLAND CO (ADM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 73,221,000 |
| MATCH GROUP INC NEW | 30,301,000 |
| WILEY (JOHN) & SONS - CL A | 8,555,000 |
| SIX FLAGS ENTERTAINMENT CORP | 8,080,000 |
| DT MIDSTREAM INC | 7,463,000 |
| STERICYCLE INC | 6,304,000 |
| MOHAWK INDUSTRIES INC | 5,515,000 |
| JABIL CIRCUIT INC | 5,224,000 |
New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALGREENS BOOTS ALLIANCE | 1,211,290 |
| ATLANTA BRAVES HLDGS INC | 1,156,530 |
| ARCHER-DANIELS-MIDLAND CO | 313,116 |
| HESS CORP | 223,885 |
| JACOBS SOLUTIONS INC | 105,714 |
| VIATRIS INC | 77,582 |
| OLD DOMINION FREIGHT LINE | 72,100 |
| ACCENTURE PLC-CL A | 1,820 |
Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -99.69 |
| ROSS STORES INC | -99.02 |
| ALLSTATE CORP. | -95.77 |
| DIAMONDBACK ENERGY INC | -93.53 |
| HOME DEPOT | -87.83 |
| FEDEX CORPORATION | -83.47 |
| UNITEDHEALTH GROUP INC | -83.37 |
| RADIAN GROUP INC | -79.82 |
THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP-A | -19,098,000 |
| NEW YORK COMMUNITY BANCORP | -12,596,000 |
| GOPRO INC | -3,381,000 |
| GRAFTECH INTERNATIONAL LTD | -2,066,000 |
| EQUITRANS MIDSTREAM CORPO | -6,690,000 |
| SPIRIT AIRLS INC | -5,488,000 |
| UGI CORP | -6,579,000 |
| FLEETCOR TECHNOLOGIES INC | -65,704,000 |
THOMPSON SIEGEL & WALMSLEY LLC got rid off the above stocks
Current Stock Holdings of THOMPSON SIEGEL & WALMSLEY LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 0.45 | 341,951 | 29,097,000 | REDUCED | -18.08 | |
| AAPL | APPLE COMPUTER INC | 0.56 | 212,531 | 36,445,000 | REDUCED | -11.53 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP | 0.00 | 5,268 | 334,000 | ADDED | 2.57 | |
| AAXJ | ISHARES MUNI BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.20 | 72,590 | 13,219,000 | REDUCED | -0.1 | |
| ABT | ABBOTT LABS | 0.00 | 2,878 | 327,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.90 | 636,045 | 58,796,000 | REDUCED | -14.17 | |
| ACN | ACCENTURE PLC-CL A | 0.04 | 7,912 | 2,742,000 | ADDED | 1,820 | |
| ACT | ADVISORSHARES TR | 0.00 | 34,107 | 341,000 | NEW | ||
| ACWV | ISHARES EDGE MSCI MIN VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.97 | 1,008,560 | 63,347,000 | ADDED | 313,116 | |
| ADTH | ADTHEORENT HOLDINGS CO INC | 0.00 | 93,741 | 301,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 2.43 | 1,814,950 | 157,737,000 | REDUCED | -18.37 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.20 | 82,733 | 13,139,000 | REDUCED | -7.7 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.17 | 86,639 | 10,858,000 | REDUCED | -59.13 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.06 | 44,490 | 3,553,000 | ADDED | 0.54 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.05 | 10,304 | 3,473,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.03 | 10,369 | 2,181,000 | REDUCED | -10.76 | |
| AGG | ISHARES TR | 0.03 | 20,992 | 2,056,000 | REDUCED | -17.2 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.03 | 11,268 | 2,018,000 | ADDED | 1.02 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.02 | 10,300 | 1,058,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.01 | 6,817 | 573,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 1,082 | 293,000 | REDUCED | -2.26 | |
| AGG | ISHARES CORE S&P 500 MIDCAP ET | 0.00 | 3,880 | 236,000 | ADDED | 400 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID CAP 400 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MKT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.29 | 1,878,070 | 18,593,000 | ADDED | 1.3 | |
| AGOV | SABA CLOSED END FUNDS | 0.00 | 10,000 | 207,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.13 | 106,130 | 8,296,000 | REDUCED | -1.16 | |
| AIV | APARTMENT INVT & MGMT CO -A | 0.03 | 196,439 | 1,609,000 | REDUCED | -0.78 | |
| ALB | ALBERMARLE CORP. | 0.00 | 2,491 | 328,000 | ADDED | 0.2 | |
| ALC | ALCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC. | 0.22 | 340,792 | 14,651,000 | ADDED | 5.9 | |
| ALL | ALLSTATE CORP. | 0.04 | 16,932 | 2,929,000 | REDUCED | -95.77 | |
| ALLY | ALLY FINL INC | 0.86 | 1,377,980 | 55,932,000 | REDUCED | -16.53 | |
| ALSN | ALLISON TRANSMISSION HLDG | 0.11 | 89,276 | 7,246,000 | ADDED | 3.1 | |
| AMAT | APPLIED MATERIALS INC | 0.08 | 23,905 | 4,930,000 | REDUCED | -38.46 | |
| AMD | ADVANCED MICRO DEVICES | 0.03 | 9,922 | 1,791,000 | REDUCED | -18.75 | |
| AMGN | AMGEN INC. | 0.11 | 25,893 | 7,362,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.01 | 5,010 | 904,000 | REDUCED | -13.77 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.20 | 192,757 | 13,325,000 | REDUCED | -9.47 | |
| ANSS | ANSYS, INC. | 0.01 | 2,800 | 972,000 | REDUCED | -75.65 | |
| APG | API GROUP CORP | 0.07 | 121,000 | 4,752,000 | REDUCED | -3.2 | |
| AR | ANTERO RES CORP | 0.16 | 352,718 | 10,229,000 | ADDED | 4.61 | |
| ARCH | ARCH RESOURCES INC | 0.13 | 52,752 | 8,482,000 | REDUCED | -11.88 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.10 | 487,652 | 6,169,000 | REDUCED | -12.64 | |
| ASIX | ADVANSIX INC | 0.12 | 276,232 | 7,900,000 | ADDED | 16.57 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.17 | 163,978 | 11,075,000 | ADDED | 29.46 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.25 | 1,178,880 | 16,221,000 | ADDED | 9.76 | |
| ATUS | ALTICE USA INC-A | 0.29 | 7,131,550 | 18,613,000 | ADDED | 4.1 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | 42,700 | 7,923,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.19 | 9,537 | 12,640,000 | ADDED | 0.04 | |
| AVPT | AVEPOINT INC | 0.01 | 65,000 | 515,000 | REDUCED | -35.64 | |
| AVY | AVERY DENNISON CORPORATION | 0.05 | 15,400 | 3,438,000 | ADDED | 19.38 | |
| AXP | AMERICAN EXPRESS | 0.12 | 34,805 | 7,925,000 | REDUCED | -2.44 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 4,131 | 280,000 | REDUCED | -10.89 | |
| BAC | BANK OF AMERICA CORP | 0.17 | 293,788 | 11,140,000 | ADDED | 0.59 | |
| BASE | COUCHBASE INC | 0.02 | 41,500 | 1,092,000 | REDUCED | -19.42 | |
| BATRA | LIBERTY MEDIA CORP NEW | 1.35 | 2,958,230 | 87,889,000 | REDUCED | -7.72 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.12 | 208,193 | 8,132,000 | ADDED | 1,156,530 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 9,556 | 400,000 | ADDED | 14.53 | |
| BATRA | LIBERTY MEDIA FORMULA ONE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP - LIBERTY C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC. | 0.05 | 38,900 | 3,191,000 | NEW | ||
| BHP | BHP GROUP LTD-SPON ADR | 0.32 | 355,309 | 20,498,000 | REDUCED | -17.6 | |
| BIL | SPDR S&P BITOECH ETF | 0.01 | 9,575 | 909,000 | UNCHANGED | 0.00 | |
| BIL | SPDR 1-3 MONTH TBILL ETF | 0.01 | 4,254 | 391,000 | REDUCED | -13.34 | |
| BIL | SPDR DOW JONES REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO-RAD LABORATORIES-CL A | 1.86 | 350,014 | 121,059,000 | ADDED | 0.44 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.21 | 191,123 | 13,881,000 | ADDED | 3.81 | |
| BIV | VANGUARD SHORT-TERM BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 6,167 | 355,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.05 | 891 | 3,232,000 | ADDED | 828 | |
| BKR | BAKER HUGHES CO | 0.06 | 114,826 | 3,847,000 | REDUCED | -4.77 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.40 | 125,798 | 26,235,000 | REDUCED | -13.26 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.13 | 158,454 | 8,593,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GRW | 0.07 | 49,413 | 4,283,000 | ADDED | 9.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.17 | 127,378 | 11,221,000 | ADDED | 4.54 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 6,598 | 389,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 9,718 | 666,000 | REDUCED | -7.45 | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 0.12 | 127,155 | 7,728,000 | ADDED | 13.74 | |
| C | CITIGROUP INC | 0.07 | 72,578 | 4,590,000 | ADDED | 24.33 | |
| CACI | CACI INTERNATIONAL INC - CL A | 0.14 | 24,486 | 9,276,000 | ADDED | 0.24 | |
| CASY | CASEYS GENERAL STORES INC | 0.09 | 18,976 | 6,043,000 | REDUCED | -25.19 | |
| CAT | CATERPILLAR INC. | 0.04 | 6,296 | 2,307,000 | REDUCED | -0.65 | |
| CB | CHUBB LIMITED | 0.01 | 2,246 | 582,000 | REDUCED | -3.44 | |
| CBRE | CBRE GROUP INC | 0.08 | 55,397 | 5,387,000 | REDUCED | -4.08 | |
| CBZ | CBIZ INC | 0.07 | 56,700 | 4,451,000 | REDUCED | -5.03 | |
| CCI | CROWN CASTLE INTL CORP NE | 0.12 | 71,320 | 7,548,000 | ADDED | 4.2 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.11 | 22,558 | 7,022,000 | ADDED | 9.73 | |
| CDW | CDW CORP | 0.08 | 19,256 | 4,925,000 | ADDED | 5.48 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 3,000 | 555,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.66 | 484,814 | 43,066,000 | REDUCED | -40.14 | |
| CHKP | CHECK POINT SOFTWARE TECH | 1.73 | 686,272 | 112,555,000 | REDUCED | -5.85 | |
| CI | CIGNA GROUP | 0.30 | 53,845 | 19,556,000 | REDUCED | -0.06 | |
| CLVT | CLARIVATE PLC | 0.84 | 7,394,120 | 54,938,000 | REDUCED | -5.28 | |
| CMCSA | COMCAST CORP-CL A | 0.00 | 7,094 | 308,000 | REDUCED | -0.7 | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.07 | 1,570 | 4,564,000 | REDUCED | -8.72 | |
| CMI | CUMMINS INC | 0.01 | 1,720 | 507,000 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL | 0.21 | 858,629 | 13,515,000 | ADDED | 61.38 | |
| CNC | CENTENE CORP | 1.04 | 863,011 | 67,729,000 | REDUCED | -1.75 | |
| CNHI | CNH INDL N V | 2.07 | 10,404,100 | 134,837,000 | ADDED | 361 | |
| CNNE | CANNAE HOLDINGS INC | 0.17 | 498,831 | 11,094,000 | REDUCED | -32.94 | |
| CNP | CENTERPOINT ENERGY INC | 0.88 | 2,003,680 | 57,085,000 | ADDED | 4.03 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.16 | 530,093 | 10,257,000 | ADDED | 20.62 | |
| COP | CONOCOPHILLIPS | 0.00 | 2,582 | 329,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC. | 0.07 | 77,000 | 4,460,000 | REDUCED | -10.47 | |
| CSCO | CISCO SYSTEMS INC. | 0.21 | 273,530 | 13,652,000 | ADDED | 0.99 | |
| CSD | INVESCO S&P 500 ETF | 0.01 | 2,166 | 367,000 | ADDED | 142 | |
| CSD | INVESCO WATER RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP. | 0.01 | 10,983 | 407,000 | ADDED | 23.22 | |
| CTAS | CINTAS CORP | 0.00 | 300 | 206,000 | NEW | ||
| CTLT | CATALENT INC | 0.66 | 756,866 | 42,725,000 | REDUCED | -18.12 | |
| CTVA | CORTEVA INC | 0.02 | 21,503 | 1,240,000 | REDUCED | -2.09 | |
| CVGW | CALAVO GROWERS INC | 0.01 | 30,400 | 845,000 | REDUCED | -47.47 | |
| CVS | CVS HEALTH CORP | 0.15 | 120,879 | 9,641,000 | REDUCED | -0.27 | |
| CVX | CHEVRON CORP | 0.23 | 95,529 | 15,069,000 | REDUCED | -0.79 | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.07 | 365,000 | 4,479,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 2.31 | 3,057,930 | 150,420,000 | ADDED | 19.12 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.02 | 2,823 | 1,160,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 56,456 | 6,442,000 | REDUCED | -20.21 | |
| DG | DOLLAR GENERAL CORP | 0.32 | 134,963 | 21,062,000 | REDUCED | -29.26 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.08 | 21,995 | 5,493,000 | ADDED | 2.33 | |
| DINO | HF SINCLAIR CORPORATION | 0.78 | 844,708 | 50,995,000 | ADDED | 0.66 | |
| DIS | WALT DISNEY COMPANY | 0.05 | 25,945 | 3,175,000 | REDUCED | -3.31 | |
| DISH | DISH NETWORK CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.78 | 383,250 | 51,030,000 | ADDED | 9.42 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 135,622 | 214,000 | ADDED | 12.69 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSP | VIANT TECHNOLOGY INC | 0.01 | 82,808 | 883,000 | ADDED | 14.39 | |
| DTM | DT MIDSTREAM INC | 0.12 | 122,139 | 7,463,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 89,069 | 8,614,000 | ADDED | 122 | |
| DVN | DEVON ENERGY CORPORATION | 0.03 | 43,099 | 2,163,000 | REDUCED | -62.69 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC | 0.03 | 32,746 | 1,728,000 | REDUCED | -2.89 | |
| ECVT | ECOVYST INC | 0.25 | 1,437,160 | 16,024,000 | REDUCED | -6.66 | |
| EEFT | EURONET WORLDWIDE INC | 0.25 | 147,491 | 16,214,000 | REDUCED | -9.29 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMMONWEALTH | 0.54 | 1,873,350 | 35,369,000 | ADDED | 7.14 | |
| EQIX | EQUINIX INC | 0.18 | 14,235 | 11,749,000 | ADDED | 76.46 | |
| EQT | EQT CORP | 0.49 | 854,715 | 31,684,000 | ADDED | 2.05 | |
| ESGR | ENSTAR GROUP LTD | 0.02 | 4,110 | 1,277,000 | REDUCED | -1.27 | |
| ETR | ENTERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORPO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 1.64 | 2,001,940 | 106,864,000 | ADDED | 21.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.71 | 1,232,590 | 46,308,000 | REDUCED | -16.91 | |
| EXTR | EXTREME NETWORKS INC | 0.10 | 564,077 | 6,509,000 | ADDED | 44.32 | |
| F | FORD MOTOR COMPANY | 0.13 | 647,250 | 8,595,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 14,583 | 2,890,000 | REDUCED | -93.53 | |
| FCNCA | FIRST CTZNS BANCSHARES IN | 0.87 | 34,771 | 56,851,000 | ADDED | 9.16 | |
| FDX | FEDEX CORPORATION | 0.12 | 27,091 | 7,849,000 | REDUCED | -83.47 | |
| FEIM | FREQUENCY ELECTRS INC | 0.00 | 20,453 | 223,000 | ADDED | 12.79 | |
| FERG | FERGUSON PLC NEW | 0.07 | 21,200 | 4,631,000 | ADDED | 4.95 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.68 | 595,614 | 44,183,000 | REDUCED | -6.18 | |
| FLEX | FLEXTRONICS INTL LTD | 0.40 | 902,652 | 25,825,000 | REDUCED | -7.97 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FNF GROUP | 0.90 | 1,101,740 | 58,503,000 | REDUCED | -18.13 | |
| FOX | FOX CORP A | 0.74 | 1,536,850 | 48,057,000 | REDUCED | -0.18 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORP-CLASS A | 0.06 | 420,548 | 3,924,000 | ADDED | 4.48 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,699 | 649,000 | REDUCED | -3.19 | |
| GEO | GEO GROUP INC NEW | 0.20 | 902,913 | 12,749,000 | REDUCED | -15.67 | |
| GHC | GRAHAM HLDGS CO | 0.29 | 24,326 | 18,675,000 | REDUCED | -11.04 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 67,300 | 4,930,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.05 | 16,534 | 3,401,000 | REDUCED | -0.09 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.15 | 416,095 | 10,011,000 | ADDED | 5.86 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.71 | 1,002,000 | 46,162,000 | ADDED | 11.25 | |
| GM | GENERAL MTRS CO | 0.08 | 119,650 | 5,426,000 | REDUCED | -38.01 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.13 | 1,339,990 | 8,616,000 | ADDED | 5.95 | |
| GOOG | ALPHABET INC | 0.88 | 374,739 | 57,058,000 | REDUCED | -4.2 | |
| GOOG | ALPHABET INC | 0.01 | 4,050 | 611,000 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1.26 | 2,819,090 | 82,261,000 | REDUCED | -14.07 | |
| GPN | GLOBAL PAYMENTS INC | 0.89 | 433,636 | 57,960,000 | REDUCED | -2.04 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 26,363 | 11,012,000 | ADDED | 61.11 | |
| GTX | GARRETT MOTION INC | 0.15 | 951,821 | 9,461,000 | ADDED | 17.09 | |
| HCA | HCA HOLDINGS INC | 0.09 | 17,400 | 5,803,000 | ADDED | 2.96 | |
| HD | HOME DEPOT | 0.01 | 2,360 | 905,000 | REDUCED | -87.83 | |
| HES | HESS CORP | 0.10 | 44,797 | 6,838,000 | ADDED | 223,885 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS I | 1.71 | 380,934 | 111,031,000 | REDUCED | -8.65 | |
| HLF | HERBALIFE LTD | 0.07 | 468,225 | 4,706,000 | NEW | ||
| HLN | HALEON PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.00 | 3,531 | 275,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 1,652 | 339,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.65 | 2,384,200 | 42,272,000 | ADDED | 18.47 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 1.27 | 1,553,500 | 82,864,000 | ADDED | 0.29 | |
| IAU | ISHARES GOLD TR | 0.04 | 54,482 | 2,289,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.23 | 80,016 | 15,280,000 | ADDED | 0.03 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.00 | 9,500 | 251,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 4,519 | 389,000 | REDUCED | -8.32 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGN | INOGEN INC | 0.00 | 35,201 | 284,000 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.01 | 13,365 | 590,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.06 | 15,700 | 3,970,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 20,258 | 2,056,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.54 | 227,501 | 34,974,000 | ADDED | 105,714 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.02 | 552,573 | 66,541,000 | ADDED | 56.73 | |
| JBGS | JBG SMITH PROPERTIES | 0.55 | 2,218,100 | 35,601,000 | ADDED | 7.26 | |
| JBL | JABIL CIRCUIT INC | 0.08 | 39,000 | 5,224,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.29 | 118,636 | 18,767,000 | REDUCED | -0.6 | |
| JOE | THE ST JOE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE & CO | 0.27 | 86,443 | 17,315,000 | REDUCED | -1.27 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.16 | 291,538 | 10,758,000 | ADDED | 2.69 | |
| KMB | KIMBERLY CLARK | 0.01 | 5,260 | 680,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 1.46 | 5,174,610 | 94,902,000 | ADDED | 7.27 | |
| KMX | CARMAX INC | 0.01 | 4,587 | 400,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.01 | 700 | 367,000 | REDUCED | -58.82 | |
| KO | COCA COLA CO | 0.02 | 17,801 | 1,089,000 | ADDED | 38.99 | |
| KW | KENNEDY-WILSON HLDGS INC | 0.12 | 893,825 | 7,669,000 | ADDED | 43.01 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP C | 1.67 | 1,893,550 | 108,368,000 | ADDED | 40.3 | |
| LBTYA | LIBERTY GLOBAL LTD. | 1.03 | 3,790,530 | 66,865,000 | REDUCED | -2.79 | |
| LBTYA | LIBERTY GLOBAL LTD. | 0.93 | 3,575,780 | 60,502,000 | REDUCED | -20.86 | |
| LDOS | LEIDOS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CRP OF AMER HLDGS | 1.11 | 330,706 | 72,246,000 | ADDED | 32.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 14,117 | 3,008,000 | REDUCED | -2.01 | |
| LIN | LINDE PLC | 1.70 | 237,361 | 110,211,000 | REDUCED | -6.37 | |
| LKQ | LKQ CORP | 1.17 | 1,417,760 | 75,723,000 | REDUCED | -13.6 | |
| LLY | ELI LILLY & CO. | 0.04 | 3,445 | 2,680,000 | REDUCED | -10.36 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.27 | 38,399 | 17,467,000 | ADDED | 16.98 | |
| LOW | LOWES COS | 0.24 | 62,329 | 15,877,000 | REDUCED | -1.03 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.70 | 540,618 | 45,363,000 | REDUCED | -4.84 | |
| LULU | LULULEMON AUTHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.12 | 27,105 | 7,642,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON HBOC INC | 0.33 | 39,510 | 21,211,000 | ADDED | 0.97 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 2,959 | 207,000 | ADDED | 0.65 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 57,996 | 447,000 | ADDED | 12.84 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC. | 0.13 | 110,884 | 8,218,000 | ADDED | 29.87 | |
| META | META PLATFORMS INC | 0.21 | 28,485 | 13,832,000 | ADDED | 160 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 163,396 | 4,240,000 | REDUCED | -42.32 | |
| MHK | MOHAWK INDUSTRIES INC | 0.09 | 42,131 | 5,515,000 | NEW | ||
| MITK | MITEK SYS INC | 0.05 | 212,943 | 3,002,000 | NEW | ||
| MKL | MARKEL GROUP INC | 1.40 | 59,624 | 90,717,000 | REDUCED | -4.53 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 391 | 240,000 | REDUCED | -31.04 | |
| MMC | MARSH MCLENNAN | 0.02 | 7,194 | 1,482,000 | REDUCED | -1.37 | |
| MMM | 3M CO | 0.00 | 3,039 | 322,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 1.13 | 2,271,530 | 73,734,000 | ADDED | 98.14 | |
| MPC | MARATHON PETE CORP | 0.07 | 21,525 | 4,337,000 | REDUCED | -6.1 | |
| MRK | MERCK & CO INC. | 0.51 | 250,565 | 33,062,000 | REDUCED | -1.53 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.16 | 107,172 | 10,091,000 | ADDED | 23.65 | |
| MSFT | MICROSOFT CORP | 0.61 | 93,704 | 39,423,000 | REDUCED | -3.23 | |
| MSGE | MADISON SQUARE GARDEN ENT | 0.17 | 276,845 | 10,855,000 | REDUCED | -7.76 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.47 | 835,187 | 30,301,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 11,984 | 1,413,000 | REDUCED | -5.18 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 3,693 | 236,000 | REDUCED | -1.02 | |
| NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS | 1.06 | 1,288,830 | 69,236,000 | ADDED | 23.63 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 1.88 | 4,416,240 | 122,153,000 | ADDED | 1.83 | |
| NKE | NIKE INC-CL B | 0.00 | 2,201 | 207,000 | REDUCED | -6.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 8,404 | 4,023,000 | REDUCED | -3.81 | |
| NOK | NOKIA CORP ADR-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.10 | 320,323 | 6,266,000 | REDUCED | -31.87 | |
| NSC | NORFOLK SOUTHERN | 0.08 | 21,082 | 5,373,000 | REDUCED | -7.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.27 | 19,462 | 17,585,000 | ADDED | 11.79 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.87 | 2,158,330 | 56,505,000 | REDUCED | -39.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.09 | 108,299 | 5,859,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.07 | 21,660 | 4,750,000 | ADDED | 72,100 | |
| ODP | THE ODP CORP | 0.13 | 160,028 | 8,489,000 | ADDED | 42.38 | |
| OEC | ORION SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 1.82 | 3,459,540 | 118,662,000 | ADDED | 8.88 | |
| OGN | ORGANON & CO | 0.59 | 2,056,080 | 38,654,000 | REDUCED | -8.91 | |
| OKE | ONEOK INC | 0.05 | 43,050 | 3,451,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.78 | 862,404 | 50,709,000 | REDUCED | -34.74 | |
| ORCL | ORACLE SYSTEMS | 0.26 | 132,626 | 16,659,000 | REDUCED | -15.68 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.02 | 429,182 | 1,219,000 | ADDED | 2.67 | |
| ORI | OLD REPUBLIC INTL CORP | 0.67 | 1,414,120 | 43,442,000 | REDUCED | -19.75 | |
| ORLY | O REILLY AUTOMOTIVE INC N | 0.02 | 1,077 | 1,216,000 | REDUCED | -2.62 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.17 | 172,043 | 11,181,000 | ADDED | 5.8 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 750 | 213,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.14 | 51,951 | 9,092,000 | REDUCED | -0.13 | |
| PFE | PFIZER INC | 0.19 | 453,606 | 12,588,000 | REDUCED | -11.33 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 15,337 | 2,488,000 | REDUCED | -0.36 | |
| PGR | PROGRESSIVE CORP | 0.29 | 91,389 | 18,901,000 | REDUCED | -1.38 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.62 | 2,019,690 | 40,394,000 | REDUCED | -12.67 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.04 | 117,298 | 2,829,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.12 | 81,528 | 7,470,000 | REDUCED | -0.27 | |
| PNC | PNC FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 1.38 | 842,132 | 89,502,000 | REDUCED | -23.13 | |
| PPG | PPG INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 1.71 | 3,444,730 | 110,886,000 | ADDED | 30.29 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 147,100 | 2,679,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.12 | 63,512 | 7,456,000 | REDUCED | -14.68 | |
| PSA | PUBLIC STORAGE INC. | 0.05 | 11,550 | 3,350,000 | ADDED | 76.34 | |
| PSX | PHILLIPS 66 | 0.01 | 2,699 | 441,000 | REDUCED | -1.82 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 17,700 | 4,646,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.11 | 43,932 | 7,438,000 | REDUCED | -30.73 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 0.01 | 16,534 | 570,000 | NEW | ||
| RDN | RADIAN GROUP INC | 0.04 | 72,117 | 2,414,000 | REDUCED | -79.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 8,730 | 8,403,000 | REDUCED | -21.78 | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 0.14 | 327,496 | 9,353,000 | REDUCED | -33.5 | |
| RHI | ROBERT HALF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 1,994 | 293,000 | REDUCED | -99.02 | |
| RTX | RTX CORP | 0.12 | 83,242 | 8,119,000 | ADDED | 9.34 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HLDGS PLC | 0.23 | 104,629 | 15,233,000 | ADDED | 1.38 | |
| SATS | ECHOSTAR CORP-A | 0.27 | 1,226,930 | 17,484,000 | ADDED | 314 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORPORATION | 0.00 | 3,287 | 300,000 | ADDED | 83.94 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.16 | 139,180 | 10,068,000 | REDUCED | -5.7 | |
| SD | SANDRIDGE ENERGY INC | 0.02 | 73,756 | 1,075,000 | ADDED | 12.66 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.02 | 15,475 | 1,037,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.22 | 187,540 | 14,472,000 | ADDED | 0.75 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.08 | 70,018 | 5,387,000 | REDUCED | -11.73 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.12 | 306,974 | 8,080,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 19,968 | 1,094,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.16 | 478,937 | 10,436,000 | REDUCED | -2.88 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.03 | 11,696 | 1,890,000 | ADDED | 6.59 | |
| SNX | TD SYNNEX CORP | 0.82 | 472,782 | 53,472,000 | ADDED | 294 | |
| SO | SOUTHERN COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.22 | 163,782 | 14,578,000 | REDUCED | -31.37 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR | 0.01 | 18,000 | 776,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DWA SMALLCAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | S&P 500 DEPOSITORY RECEIPT | 0.35 | 43,663 | 22,839,000 | REDUCED | -0.65 | |
| SQ | BLOCK INC | 0.00 | 3,200 | 271,000 | ADDED | 1,500 | |
| SR | SPIRE INC | 0.24 | 256,416 | 15,736,000 | ADDED | 4.4 | |
| SRCL | STERICYCLE INC | 0.10 | 119,511 | 6,304,000 | NEW | ||
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STC | STEWART INFORMATION SERVICES | 0.11 | 106,604 | 6,936,000 | REDUCED | -37.75 | |
| STIM | NEURONETICS INC | 0.01 | 88,702 | 422,000 | REDUCED | -52.8 | |
| STKS | THE ONE GROUP HOSPITALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 1,025 | 279,000 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.14 | 640,349 | 8,920,000 | ADDED | 1.32 | |
| TAP | MOLSON COORS BEVERAGE CO -B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC | 0.02 | 32,227 | 1,078,000 | ADDED | 25.27 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.15 | 103,503 | 9,522,000 | ADDED | 3.61 | |
| TEF | TELEFONICA SA-SPON ADR | 0.00 | 10,393 | 46,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 51,234 | 1,997,000 | REDUCED | -6.66 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.27 | 98,666 | 17,485,000 | REDUCED | -0.77 | |
| TJX | TJX COMPANIES INC | 0.10 | 62,419 | 6,331,000 | REDUCED | -26.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 0.87 | 965,170 | 56,684,000 | ADDED | 1.86 | |
| TTE | TOTALENERGIES SE - ADR | 0.02 | 18,323 | 1,261,000 | ADDED | 3.02 | |
| TTI | TETRA TECHNOLOGIES INC | 0.02 | 285,480 | 1,265,000 | ADDED | 14.61 | |
| TXN | TEXAS INSTRUMENTS | 0.08 | 29,285 | 5,102,000 | ADDED | 1,271 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 9,700 | 4,123,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 69,900 | 5,382,000 | REDUCED | -11.29 | |
| UDR | UDR INC | 0.00 | 9,193 | 344,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.01 | 18,815 | 944,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 1,367 | 676,000 | REDUCED | -83.37 | |
| UNP | UNION PACIFIC CORP | 0.04 | 9,417 | 2,316,000 | REDUCED | -6.46 | |
| UPS | UNITED PARCEL SERVICE | 0.17 | 76,617 | 11,388,000 | REDUCED | -0.02 | |
| USFD | US FOODS HLDG CORP | 0.92 | 1,110,400 | 59,928,000 | ADDED | 3.81 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 0.00 | 5,000 | 259,000 | UNCHANGED | 0.00 | |
| V | VISA INC - CLASS A SHARES | 0.08 | 19,354 | 5,401,000 | REDUCED | -0.52 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.02 | 24,716 | 1,240,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDE | 0.04 | 40,613 | 2,382,000 | ADDED | 0.66 | |
| VEU | VANGUARD INTL EQUITY INDE | 0.01 | 7,530 | 880,000 | ADDED | 13.49 | |
| VEU | VANGUARD EMERGING MARKET ETF | 0.01 | 8,927 | 373,000 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP INC | 0.06 | 373,271 | 4,091,000 | REDUCED | -10.17 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1,620 | 277,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 1.32 | 1,899,520 | 86,162,000 | REDUCED | -10.92 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.68 | 230,983 | 44,321,000 | ADDED | 2.45 | |
| VOO | VANGUARD S&P 500 ETF | 0.39 | 52,411 | 25,194,000 | ADDED | 2.99 | |
| VOO | VANGUARD TOTAL STOCK ETF | 0.02 | 4,310 | 1,120,000 | ADDED | 2.33 | |
| VOO | VANGUARD REIT ETF | 0.01 | 10,565 | 914,000 | ADDED | 7.07 | |
| VOO | VANGUARD MID CAP GROWTH | 0.01 | 2,426 | 572,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.05 | 7,384 | 3,087,000 | REDUCED | -13.47 | |
| VST | VISTRA CORP | 0.01 | 5,564 | 388,000 | REDUCED | -99.69 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.71 | 915,636 | 46,331,000 | ADDED | 6.05 | |
| VTIP | VANGUARD SHRT INF PROTECT | 0.07 | 99,066 | 4,744,000 | REDUCED | -0.05 | |
| VTRS | VIATRIS INC | 0.69 | 3,751,270 | 44,790,000 | ADDED | 77,582 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 28,188 | 1,183,000 | REDUCED | -11.59 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.09 | 93,051 | 5,973,000 | ADDED | 9.51 | |
| WBA | WALGREENS BOOTS ALLIANCE | 1.01 | 3,028,480 | 65,688,000 | ADDED | 1,211,290 | |
| WBD | WARNER BROS DISCOVERY INC | 0.82 | 6,089,490 | 53,161,000 | ADDED | 98.83 | |
| WCC | WESCO INTERNATIONAL INC | 0.15 | 58,338 | 9,992,000 | ADDED | 25.49 | |
| WDAY | WORKDAY INC | 0.05 | 12,000 | 3,273,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.19 | 52,492 | 12,468,000 | REDUCED | -12.84 | |
| WFC | WELLS FARGO & COMPANY | 0.07 | 75,486 | 4,375,000 | REDUCED | -64.41 | |
| WLK | WESTLAKE CHEMICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY (JOHN) & SONS - CL A | 0.13 | 224,358 | 8,555,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 1.36 | 2,271,010 | 88,501,000 | ADDED | 3.21 | |
| WMT | WALMART INC | 0.11 | 119,351 | 7,181,000 | ADDED | 194 | |
| WPC | W P CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | WR BERKLEY CORP | 0.01 | 8,193 | 725,000 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.44 | 15,865 | 28,467,000 | ADDED | 0.44 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.97 | 228,575 | 62,858,000 | REDUCED | -27.16 | |
| X | UNITED STATES STEEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS | 0.01 | 190,000 | 420,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.19 | 104,593 | 12,158,000 | ADDED | 91.89 | |
| XPER | XPERI INC | 0.01 | 31,914 | 385,000 | ADDED | 14.1 | |
| YUM | YUM! BRANDS INC | 0.01 | 2,903 | 403,000 | REDUCED | -2.78 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORPAY INC | 1.13 | 237,313 | 73,221,000 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.44 | 68,039 | 28,612,000 | REDUCED | -5.51 | ||
| NOBLE CORP PLC | 0.30 | 407,732 | 19,771,000 | ADDED | 26.26 | ||
| WK KELLOGG CO | 0.19 | 648,692 | 12,195,000 | REDUCED | -0.02 | ||
| ADEIA INC | 0.17 | 991,006 | 10,822,000 | ADDED | 10.65 | ||
| SEADRILL LIMITED | 0.12 | 149,885 | 7,539,000 | ADDED | 35.99 | ||
| DIEBOLD NIXDORF INC | 0.09 | 171,672 | 5,912,000 | REDUCED | -3.01 | ||
| BGC GROUP INC | 0.09 | 743,568 | 5,778,000 | REDUCED | -8.99 | ||
| MAMAS CREATIONS INC | 0.05 | 604,476 | 3,022,000 | REDUCED | -12.43 | ||
| BROOKFIELD CORP | 0.02 | 33,375 | 1,397,000 | ADDED | 888 | ||
| FORTREA HLDGS INC | 0.02 | 29,290 | 1,176,000 | REDUCED | -1.37 | ||
| SKYWARD SPECIALTY INS GRO | 0.01 | 16,087 | 602,000 | ADDED | 14.5 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.01 | 12,000 | 387,000 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCR ATLEOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHONOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |