Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio
$9.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ZACKS INVESTMENT MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ZACKS INVESTMENT MANAGEMENT reported an equity portfolio of $9.4 Billions as of 31 Mar, 2024.
The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, NVDA, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DATADOG INC (DDOG), ZIMMER BIOMET HOLDINGS INC (ZBH) and ZACKS TRUST (ZECP) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), AUTOMATIC DATA PROCESSING IN (ADP) and MONDELEZ INTL INC (MDLZ). ZACKS INVESTMENT MANAGEMENT opened new stock positions in NUCOR CORP (NUE), HCA HEALTHCARE INC (HCA) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), VANGUARD BD INDEX FDS (BIV) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, NVDA, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DATADOG INC (DDOG), ZIMMER BIOMET HOLDINGS INC (ZBH) and ZACKS TRUST (ZECP) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), AUTOMATIC DATA PROCESSING IN (ADP) and MONDELEZ INTL INC (MDLZ). ZACKS INVESTMENT MANAGEMENT opened new stock positions in NUCOR CORP (NUE), HCA HEALTHCARE INC (HCA) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), VANGUARD BD INDEX FDS (BIV) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| NUCOR CORP | 27,808,700 |
| HCA HEALTHCARE INC | 18,711,400 |
| SPOTIFY TECHNOLOGY S A | 16,094,500 |
| BOSTON SCIENTIFIC CORP | 10,867,600 |
| ITRON INC | 8,634,860 |
| ALLISON TRANSMISSION HLDGS I | 8,146,360 |
| SPDR SER TR | 7,722,360 |
| NORTHERN TR CORP | 7,409,230 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS INC | 7,997 |
| VANGUARD BD INDEX FDS | 1,883 |
| BRISTOL-MYERS SQUIBB CO | 1,245 |
| INVESCO EXCHANGE TRADED FD T | 490 |
| ISHARES TR | 386 |
| WEAVE COMMUNICATIONS INC | 329 |
| LAMB WESTON HLDGS INC | 309 |
| MODINE MFG CO | 283 |
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| EVERGY INC | -98.54 |
| MONDELEZ INTL INC | -96.45 |
| SPDR SER TR | -95.35 |
| ANSYS INC | -94.69 |
| ISHARES TR | -87.59 |
| ISHARES TR | -82.42 |
| ADOBE INC | -79.53 |
| ROCKWELL AUTOMATION INC | -77.32 |
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 3,664 | 533,127 | REDUCED | -13.87 | |
| AAON | AAON INC | 0.03 | 35,383 | 3,117,240 | ADDED | 12.00 | |
| AAPL | APPLE INC | 2.47 | 1,349,100 | 231,343,000 | REDUCED | -3.44 | |
| AAXJ | ISHARES TR | 0.02 | 43,652 | 2,252,460 | REDUCED | -54.13 | |
| AAXJ | ISHARES TR | 0.01 | 25,187 | 1,291,580 | ADDED | 25.51 | |
| AAXJ | ISHARES TR | 0.01 | 11,347 | 1,188,340 | REDUCED | -14.59 | |
| ABBV | ABBVIE INC | 1.41 | 723,286 | 131,710,000 | ADDED | 13.49 | |
| ABC | CENCORA INC | 0.07 | 27,306 | 6,635,050 | ADDED | 15.56 | |
| ABNB | AIRBNB INC | 0.07 | 40,508 | 6,682,250 | ADDED | 31.47 | |
| ABT | ABBOTT LABS | 0.62 | 510,776 | 58,054,800 | ADDED | 6.62 | |
| ACA | ARCOSA INC | 0.02 | 24,551 | 2,107,970 | ADDED | 18.29 | |
| ACES | ALPS ETF TR | 0.01 | 11,041 | 524,006 | REDUCED | -0.65 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 32,249 | 2,981,120 | ADDED | 14.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 89,069 | 30,872,100 | REDUCED | -12.6 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.04 | 64,837 | 3,600,400 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 88,921 | 5,162,740 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 51,258 | 2,591,600 | REDUCED | -1.71 | |
| ACWV | ISHARES INC | 0.03 | 75,455 | 2,888,420 | ADDED | 56.72 | |
| ACWV | ISHARES INC | 0.03 | 63,146 | 2,614,910 | ADDED | 36.73 | |
| ACWV | ISHARES INC | 0.02 | 61,868 | 1,964,310 | ADDED | 84.12 | |
| ACWV | ISHARES INC | 0.02 | 34,225 | 1,629,090 | ADDED | 132 | |
| ACWV | ISHARES INC | 0.02 | 49,997 | 1,608,410 | ADDED | 76.11 | |
| ACWV | ISHARES INC | 0.01 | 50,477 | 1,244,770 | ADDED | 135 | |
| ACWV | ISHARES INC | 0.01 | 15,088 | 1,012,540 | ADDED | 88.53 | |
| ACWV | ISHARES INC | 0.01 | 16,447 | 813,820 | ADDED | 241 | |
| ACWV | ISHARES INC | 0.01 | 23,519 | 762,499 | ADDED | 45.12 | |
| ACWV | ISHARES INC | 0.00 | 6,393 | 443,072 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 4,324 | 2,181,570 | REDUCED | -79.53 | |
| ADMA | ADMA BIOLOGICS INC | 0.02 | 282,846 | 1,866,790 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 32,394 | 835,434 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.65 | 706,238 | 60,807,100 | ADDED | 124 | |
| AFL | AFLAC INC | 0.01 | 8,213 | 705,181 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.78 | 750,002 | 73,455,100 | ADDED | 53.61 | |
| AGG | ISHARES TR | 0.30 | 349,503 | 28,582,400 | ADDED | 24.75 | |
| AGG | ISHARES TR | 0.19 | 164,147 | 17,878,900 | ADDED | 76.88 | |
| AGG | ISHARES TR | 0.10 | 151,240 | 9,190,790 | ADDED | 386 | |
| AGG | ISHARES TR | 0.08 | 41,203 | 7,379,860 | REDUCED | -87.59 | |
| AGG | ISHARES TR | 0.04 | 35,173 | 3,887,020 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.03 | 8,765 | 2,954,340 | REDUCED | -68.59 | |
| AGG | ISHARES TR | 0.03 | 4,611 | 2,424,290 | ADDED | 26.5 | |
| AGG | ISHARES TR | 0.02 | 6,355 | 1,906,990 | REDUCED | -71.11 | |
| AGG | ISHARES TR | 0.02 | 13,009 | 1,499,960 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.01 | 12,330 | 1,036,870 | REDUCED | -82.42 | |
| AGG | ISHARES TR | 0.00 | 5,378 | 429,520 | REDUCED | -71.45 | |
| AGNC | AGNC INVT CORP | 0.04 | 353,061 | 3,495,310 | ADDED | 18.27 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 19,618 | 1,711,660 | NEW | ||
| AGT | ISHARES TR | 0.03 | 85,580 | 2,927,690 | ADDED | 81.65 | |
| AGZD | WISDOMTREE TR | 0.01 | 30,660 | 1,335,570 | ADDED | 86.2 | |
| AIN | ALBANY INTL CORP | 0.01 | 6,860 | 641,493 | ADDED | 0.03 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 22,838 | 4,511,600 | ADDED | 18.91 | |
| AIZ | ASSURANT INC | 0.10 | 47,606 | 8,961,240 | ADDED | 6.86 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.28 | 479,034 | 119,778,000 | ADDED | 1.26 | |
| ALG | ALAMO GROUP INC | 0.01 | 3,311 | 756,086 | REDUCED | -5.83 | |
| ALKS | ALKERMES PLC | 0.02 | 59,451 | 1,609,340 | ADDED | 18.96 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.02 | 459,800 | 2,055,300 | ADDED | 17.16 | |
| ALRS | ALERUS FINL CORP | 0.02 | 82,742 | 1,806,260 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 100,375 | 8,146,360 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.02 | 22,151 | 1,908,270 | ADDED | 16.36 | |
| AMAT | APPLIED MATLS INC | 1.18 | 537,338 | 110,815,000 | ADDED | 0.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 189,383 | 34,181,800 | ADDED | 26.39 | |
| AMGN | AMGEN INC | 0.26 | 84,438 | 24,007,300 | ADDED | 6.01 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 19,092 | 676,038 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.31 | 67,139 | 29,436,400 | ADDED | 7.75 | |
| AMPS | ISHARES TR | 0.01 | 10,619 | 1,297,310 | ADDED | 16.47 | |
| AMPS | ISHARES TR | 0.00 | 19,032 | 428,795 | ADDED | 76.66 | |
| AMZN | AMAZON COM INC | 1.92 | 997,800 | 179,983,000 | ADDED | 9.23 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 56,054 | 16,254,700 | ADDED | 13.15 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 21,265 | 2,665,080 | ADDED | 20.45 | |
| ANSS | ANSYS INC | 0.01 | 1,845 | 640,510 | REDUCED | -94.69 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 46,305 | 2,119,380 | ADDED | 16.68 | |
| APP | APPLOVIN CORP | 0.01 | 15,719 | 1,088,040 | NEW | ||
| APPF | APPFOLIO INC | 0.02 | 7,338 | 1,810,660 | NEW | ||
| ARGT | GLOBAL X FDS | 0.01 | 40,030 | 982,078 | NEW | ||
| ARVN | ARVINAS INC | 0.03 | 75,821 | 3,129,900 | ADDED | 5.75 | |
| ASML | ASML HOLDING N V | 0.00 | 419 | 406,544 | REDUCED | -0.48 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 268,375 | 778,288 | ADDED | 20.94 | |
| ATKR | ATKORE INC | 0.09 | 42,662 | 8,121,050 | ADDED | 6.00 | |
| AVGO | BROADCOM INC | 1.36 | 96,363 | 127,720,000 | ADDED | 3.92 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 180,745 | 41,153,700 | ADDED | 8.71 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 16,050 | 1,043,560 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.06 | 155,626 | 5,351,960 | ADDED | 14.78 | |
| AYI | ACUITY BRANDS INC | 0.05 | 16,640 | 4,471,620 | ADDED | 19.44 | |
| AZEK | AZEK CO INC | 0.02 | 40,959 | 2,056,950 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 1,419 | 4,470,720 | ADDED | 12.35 | |
| BAC | BANK AMERICA CORP | 0.85 | 2,104,010 | 79,784,100 | ADDED | 6.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.10 | 65,515 | 9,725,060 | ADDED | 192 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 73,430 | 4,313,300 | NEW | ||
| BBCP | CONCRETE PUMPING HLDGS INC | 0.00 | 57,928 | 457,631 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 8,062 | 462,839 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 248,385 | 22,801,700 | REDUCED | -10.48 | |
| BIL | SPDR SER TR | 0.08 | 265,282 | 7,722,360 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 181,640 | 5,937,790 | REDUCED | -22.4 | |
| BIL | SPDR SER TR | 0.03 | 82,016 | 2,441,620 | REDUCED | -3.93 | |
| BIL | SPDR SER TR | 0.02 | 86,671 | 2,033,300 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 16,789 | 424,426 | REDUCED | -95.35 | |
| BILL | BILL HOLDINGS INC | 0.02 | 23,245 | 1,597,370 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 96,560 | 7,013,150 | ADDED | 1,883 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 103,614 | 7,838,390 | REDUCED | -49.6 | |
| BK | BANK NEW YORK MELLON CORP | 0.51 | 834,802 | 48,101,300 | ADDED | 3.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 306 | 1,109,160 | ADDED | 75.86 | |
| BL | BLACKLINE INC | 0.01 | 19,866 | 1,282,940 | ADDED | 33.99 | |
| BLBD | BLUE BIRD CORP | 0.00 | 10,911 | 418,328 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 30,314 | 6,321,900 | ADDED | 2.9 | |
| BLK | BLACKROCK INC | 1.19 | 133,342 | 111,167,000 | ADDED | 3.00 | |
| BMI | BADGER METER INC | 0.02 | 12,768 | 2,066,000 | ADDED | 18.34 | |
| BMO | BANK MONTREAL QUE | 0.00 | 4,988 | 487,228 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 19,962 | 1,743,470 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 223,691 | 12,130,700 | ADDED | 1,245 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 163,382 | 7,451,880 | ADDED | 27.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 77,056 | 5,957,120 | ADDED | 16.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 73,996 | 4,296,950 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 25,090 | 2,020,010 | REDUCED | -1.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 12,080 | 1,046,980 | REDUCED | -52.78 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 62,868 | 3,711,120 | ADDED | 24.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 158,675 | 10,867,600 | NEW | ||
| BWB | BRIDGEWATER BANCSHARES INC | 0.01 | 49,626 | 577,647 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 4,884 | 641,548 | ADDED | 0.91 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 84,538 | 5,521,190 | ADDED | 9.47 | |
| C | CITIGROUP INC | 0.32 | 481,149 | 30,427,800 | ADDED | 4.6 | |
| CACI | CACI INTL INC | 0.20 | 49,300 | 18,676,400 | ADDED | 7.11 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 178,131 | 19,932,800 | ADDED | 75.53 | |
| CASY | CASEYS GEN STORES INC | 0.14 | 42,167 | 13,427,900 | ADDED | 142 | |
| CAT | CATERPILLAR INC | 2.04 | 521,038 | 190,924,000 | ADDED | 4.02 | |
| CBAN | COLONY BANKCORP INC | 0.02 | 188,872 | 2,172,030 | ADDED | 15.46 | |
| CCI | CROWN CASTLE INC | 0.32 | 281,337 | 29,773,900 | ADDED | 4.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.58 | 174,175 | 54,217,500 | ADDED | 30.7 | |
| CE | CELANESE CORP DEL | 0.26 | 141,435 | 24,307,000 | ADDED | 6.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 40,898 | 7,559,900 | ADDED | 12.06 | |
| CENX | CENTURY ALUM CO | 0.01 | 78,875 | 1,213,880 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.22 | 567,473 | 20,593,600 | ADDED | 6.37 | |
| CHCO | CITY HLDG CO | 0.02 | 18,665 | 1,945,290 | ADDED | 13.31 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 127,787 | 13,329,500 | ADDED | 8.42 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 36,354 | 4,514,170 | ADDED | 9.6 | |
| CMA | COMERICA INC | 0.01 | 11,904 | 654,615 | REDUCED | -4.49 | |
| CMCSA | COMCAST CORP NEW | 0.69 | 1,487,490 | 64,482,800 | ADDED | 3.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,246 | 3,621,960 | ADDED | 9.97 | |
| CMI | CUMMINS INC | 0.00 | 1,449 | 428,282 | ADDED | 11.81 | |
| CNM | CORE & MAIN INC | 0.04 | 63,998 | 3,663,890 | ADDED | 11.56 | |
| CODI | COMPASS DIVERSIFIED | 0.00 | 19,709 | 474,396 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 5,544 | 1,469,910 | NEW | ||
| COP | CONOCOPHILLIPS | 1.61 | 1,187,480 | 151,143,000 | ADDED | 2.67 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 36,431 | 26,690,500 | ADDED | 13.2 | |
| COUR | COURSERA INC | 0.01 | 69,989 | 981,249 | ADDED | 21.8 | |
| CPA | COPA HOLDINGS SA | 0.04 | 35,592 | 3,707,200 | ADDED | 13.84 | |
| CRM | SALESFORCE INC | 0.09 | 27,029 | 8,140,640 | ADDED | 13.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 25,172 | 8,069,960 | ADDED | 18.76 | |
| CSCO | CISCO SYS INC | 0.99 | 1,853,380 | 92,502,400 | ADDED | 2.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 29,849 | 5,055,640 | ADDED | 490 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,270 | 611,969 | ADDED | 3.54 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 2,999 | 703,554 | REDUCED | -7.12 | |
| CSX | CSX CORP | 0.66 | 1,657,150 | 61,430,600 | ADDED | 1.76 | |
| CTAS | CINTAS CORP | 0.33 | 45,163 | 31,028,500 | ADDED | 7.16 | |
| CVS | CVS HEALTH CORP | 0.01 | 8,105 | 646,413 | REDUCED | -19.66 | |
| CVX | CHEVRON CORP NEW | 1.76 | 1,046,840 | 165,129,000 | ADDED | 4.18 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.01 | 26,226 | 768,687 | ADDED | 21.08 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 38,521 | 2,533,910 | ADDED | 179 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 18,057 | 647,174 | ADDED | 3.68 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 9,769 | 467,630 | ADDED | 0.18 | |
| DCI | DONALDSON INC | 0.00 | 5,923 | 442,363 | NEW | ||
| DE | DEERE & CO | 0.02 | 5,294 | 2,174,540 | ADDED | 5.52 | |
| DFH | DREAM FINDERS HOMES INC | 0.01 | 31,152 | 1,362,270 | ADDED | 22.23 | |
| DHR | DANAHER CORPORATION | 0.54 | 203,109 | 50,720,300 | ADDED | 3.57 | |
| DIS | DISNEY WALT CO | 0.01 | 5,080 | 621,675 | REDUCED | -24.74 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 106,165 | 4,820,970 | ADDED | 6.67 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 690,525 | 752,672 | ADDED | 37.19 | |
| DNOW | DNOW INC | 0.01 | 37,266 | 566,439 | NEW | ||
| DOCU | DOCUSIGN INC | 0.04 | 64,832 | 3,860,760 | REDUCED | -34.21 | |
| DOW | DOW INC | 0.79 | 1,283,090 | 74,329,200 | ADDED | 5.77 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 20,066 | 3,353,980 | ADDED | 10.84 | |
| DUOL | DUOLINGO INC | 0.01 | 4,818 | 1,062,860 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 12,899 | 648,691 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.14 | 55,342 | 12,778,400 | ADDED | 103 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 34,176 | 3,103,570 | ADDED | 12.68 | |
| EGHT | 8X8 INC NEW | 0.01 | 319,872 | 863,655 | ADDED | 40.07 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 66,185 | 5,465,550 | ADDED | 25.45 | |
| ELF | E L F BEAUTY INC | 0.19 | 91,721 | 17,980,200 | ADDED | 6.36 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 17,196 | 1,107,400 | REDUCED | -3.25 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 903 | 468,142 | REDUCED | -4.14 | |
| EME | EMCOR GROUP INC | 0.36 | 97,755 | 34,234,000 | ADDED | 5.5 | |
| EMGF | ISHARES INC | 0.07 | 93,414 | 6,665,080 | ADDED | 61.7 | |
| EMGF | ISHARES INC | 0.02 | 46,481 | 1,753,260 | ADDED | 72.4 | |
| EMGF | ISHARES INC | 0.01 | 28,801 | 1,402,040 | ADDED | 33.26 | |
| EMN | EASTMAN CHEM CO | 0.42 | 388,008 | 38,886,100 | ADDED | 3.03 | |
| EMR | EMERSON ELEC CO | 0.44 | 362,239 | 41,085,100 | ADDED | 2.15 | |
| ENB | ENBRIDGE INC | 0.00 | 12,412 | 449,032 | REDUCED | -11.06 | |
| ENS | ENERSYS | 0.02 | 18,867 | 1,782,160 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 36,302 | 1,294,520 | NEW | ||
| EPR | EPR PPTYS | 0.05 | 115,361 | 4,897,110 | ADDED | 9.94 | |
| EQBK | EQUITY BANCSHARES INC | 0.02 | 42,676 | 1,466,790 | NEW | ||
| EQC | EQUITY COMWLTH | 0.02 | 103,549 | 1,955,010 | ADDED | 33.65 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 51,661 | 815,734 | ADDED | 37.83 | |
| ESAB | ESAB CORPORATION | 0.08 | 69,180 | 7,649,290 | REDUCED | -3.03 | |
| ESE | ESCO TECHNOLOGIES INC | 0.00 | 4,672 | 500,120 | ADDED | 0.69 | |
| ETN | EATON CORP PLC | 0.01 | 3,304 | 1,032,950 | ADDED | 16.26 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 65,860 | 822,591 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 8,324 | 444,321 | REDUCED | -98.54 | |
| EVTC | EVERTEC INC | 0.01 | 14,200 | 566,580 | REDUCED | -0.4 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 28,273 | 3,437,200 | ADDED | 5.64 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 21,504 | 2,962,160 | ADDED | 8.52 | |
| F | FORD MTR CO DEL | 0.58 | 4,086,100 | 54,263,200 | ADDED | 6.4 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 9,236 | 418,482 | REDUCED | -17.17 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 4,075 | 519,786 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 2,704 | 783,500 | ADDED | 13.52 | |
| FE | FIRSTENERGY CORP | 0.00 | 10,577 | 408,491 | REDUCED | -25.75 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 329,069 | 5,067,670 | ADDED | 26.2 | |
| FICO | FAIR ISAAC CORP | 0.01 | 761 | 950,431 | REDUCED | -50.16 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 7,871 | 583,892 | REDUCED | -16.3 | |
| FITB | FIFTH THIRD BANCORP | 0.61 | 1,538,950 | 57,264,400 | ADDED | 5.38 | |
| FLR | FLUOR CORP NEW | 0.02 | 37,233 | 1,574,230 | ADDED | 18.34 | |
| FLS | FLOWSERVE CORP | 0.05 | 100,188 | 4,576,630 | ADDED | 26.5 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 24,444 | 606,448 | ADDED | 35.76 | |
| FN | FABRINET | 0.11 | 54,831 | 10,364,100 | ADDED | 26.93 | |
| FNB | F N B CORP | 0.00 | 31,802 | 448,400 | ADDED | 24.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 203,962 | 5,150,040 | ADDED | 23.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 39,066 | 2,424,470 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 15,745 | 1,196,260 | REDUCED | -15.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 9,435 | 433,990 | ADDED | 0.88 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.30 | 528,052 | 28,039,600 | ADDED | 2.06 | |
| FTNT | FORTINET INC | 0.05 | 64,110 | 4,379,340 | REDUCED | -1.56 | |
| FULT | FULTON FINL CORP PA | 0.03 | 167,166 | 2,656,270 | ADDED | 49.14 | |
| GATX | GATX CORP | 0.03 | 18,178 | 2,436,380 | ADDED | 12.42 | |
| GD | GENERAL DYNAMICS CORP | 0.81 | 269,805 | 76,217,300 | ADDED | 3.07 | |
| GFF | GRIFFON CORP | 0.01 | 7,898 | 579,274 | ADDED | 1.02 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 328,821 | 24,086,100 | REDUCED | -54.18 | |
| GLD | SPDR GOLD TR | 0.01 | 5,301 | 1,090,490 | ADDED | 16.48 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.23 | 459,171 | 21,154,000 | ADDED | 5.76 | |
| GMS | GMS INC | 0.01 | 7,527 | 732,707 | REDUCED | -11.38 | |
| GOOG | ALPHABET INC | 1.86 | 1,155,300 | 174,369,000 | ADDED | 7.99 | |
| GOOG | ALPHABET INC | 0.21 | 131,300 | 19,991,700 | ADDED | 6.09 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.14 | 466,882 | 13,623,600 | ADDED | 6.75 | |
| GPS | GAP INC | 0.04 | 131,952 | 3,635,280 | ADDED | 17.01 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 18,672 | 1,124,620 | ADDED | 32.59 | |
| GRC | GORMAN RUPP CO | 0.01 | 16,915 | 668,988 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 157,001 | 2,155,620 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 36,765 | 4,290,820 | ADDED | 10.51 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 13,708 | 1,169,980 | ADDED | 26.64 | |
| HAL | HALLIBURTON CO | 0.02 | 51,540 | 2,031,700 | ADDED | 16.38 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.30 | 1,994,690 | 27,825,900 | ADDED | 5.29 | |
| HBT | HBT FINL INC. | 0.01 | 29,951 | 570,267 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 56,102 | 18,711,400 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.01 | 102,892 | 774,773 | ADDED | 33.06 | |
| HD | HOME DEPOT INC | 1.94 | 474,940 | 182,187,000 | ADDED | 4.34 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.41 | 368,907 | 38,015,900 | ADDED | 9.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 12,820 | 2,734,740 | REDUCED | -65.99 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.03 | 83,987 | 3,106,660 | NEW | ||
| HOLX | HOLOGIC INC | 0.10 | 116,885 | 9,112,350 | ADDED | 13.23 | |
| HON | HONEYWELL INTL INC | 0.25 | 115,679 | 23,743,100 | ADDED | 8.67 | |
| HPQ | HP INC | 0.01 | 17,095 | 516,619 | ADDED | 1.05 | |
| HQY | HEALTHEQUITY INC | 0.02 | 25,284 | 2,063,960 | ADDED | 29.18 | |
| HRTX | HERON THERAPEUTICS INC | 0.01 | 436,473 | 1,209,030 | ADDED | 40.15 | |
| HSTM | HEALTHSTREAM INC | 0.01 | 51,916 | 1,384,080 | ADDED | 12.51 | |
| HSY | HERSHEY CO | 0.30 | 142,682 | 27,751,800 | ADDED | 9.63 | |
| HUBB | HUBBELL INC | 0.05 | 10,333 | 4,288,510 | ADDED | 11.83 | |
| HUBS | HUBSPOT INC | 0.01 | 1,420 | 889,570 | NEW | ||
| IBCE | ISHARES TR | 0.13 | 169,553 | 12,584,000 | ADDED | 13.51 | |
| IBCE | ISHARES TR | 0.01 | 4,112 | 771,728 | REDUCED | -11.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 275,432 | 52,596,600 | ADDED | 2.22 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 10,151 | 2,626,240 | ADDED | 12.43 | |
| ICFI | ICF INTL INC | 0.02 | 10,723 | 1,615,240 | ADDED | 18.87 | |
| ICUI | ICU MED INC | 0.06 | 47,989 | 5,150,180 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 6,944 | 3,749,260 | ADDED | 17.4 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 8,101 | 1,740,070 | ADDED | 24.61 | |
| INTC | INTEL CORP | 0.18 | 374,088 | 16,523,500 | ADDED | 6.32 | |
| INTU | INTUIT | 0.41 | 59,287 | 38,536,200 | ADDED | 10.16 | |
| IPAR | INTER PARFUMS INC | 0.02 | 14,585 | 2,049,300 | ADDED | 23.54 | |
| IQV | IQVIA HLDGS INC | 0.00 | 1,978 | 500,208 | REDUCED | -1.1 | |
| IR | INGERSOLL RAND INC | 0.06 | 54,840 | 5,207,130 | ADDED | 8.53 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 148,220 | 3,877,450 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 15,445 | 1,238,880 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 27,434 | 10,948,600 | ADDED | 18.12 | |
| ITRI | ITRON INC | 0.09 | 93,330 | 8,634,860 | NEW | ||
| ITT | ITT INC | 0.04 | 24,308 | 3,306,730 | ADDED | 11.34 | |
| J | JACOBS SOLUTIONS INC | 0.39 | 236,599 | 36,372,400 | ADDED | 5.39 | |
| JANX | JANUX THERAPEUTICS INC | 0.02 | 40,919 | 1,540,610 | REDUCED | -30.41 | |
| JBL | JABIL INC | 0.30 | 213,860 | 28,646,500 | ADDED | 8.68 | |
| JCI | JOHNSON CTLS INTL PLC | 0.42 | 607,098 | 39,655,600 | ADDED | 6.57 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 94,414 | 3,105,290 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.40 | 831,122 | 131,475,000 | ADDED | 5.09 | |
| JPM | JPMORGAN CHASE & CO | 2.43 | 1,139,230 | 228,188,000 | ADDED | 2.74 | |
| KBH | KB HOME | 0.01 | 18,281 | 1,295,740 | ADDED | 15.98 | |
| KD | KYNDRYL HLDGS INC | 0.04 | 156,997 | 3,416,260 | ADDED | 9.97 | |
| KEY | KEYCORP | 0.00 | 30,108 | 475,993 | ADDED | 95.62 | |
| KHC | KRAFT HEINZ CO | 0.10 | 260,044 | 9,595,650 | ADDED | 8.82 | |
| KKR | KKR & CO INC | 0.02 | 19,327 | 1,943,890 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.56 | 2,835,860 | 52,009,700 | ADDED | 3.23 | |
| KMPR | KEMPER CORP | 0.02 | 25,842 | 1,600,170 | NEW | ||
| KO | COCA COLA CO | 0.76 | 1,171,520 | 71,673,300 | ADDED | 4.37 | |
| KRT | KARAT PACKAGING INC | 0.02 | 78,837 | 2,255,540 | ADDED | 20.67 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 8,029 | 1,428,550 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.03 | 13,169 | 2,702,850 | ADDED | 28.49 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.37 | 290,227 | 34,656,000 | REDUCED | -19.67 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 382,812 | 7,931,860 | REDUCED | -7.25 | |
| LEN | LENNAR CORP | 0.05 | 28,200 | 4,849,790 | ADDED | 9.68 | |
| LH | LABORATORY CORP AMER HLDGS | 0.17 | 71,217 | 15,558,200 | ADDED | 8.5 | |
| LLY | ELI LILLY & CO | 0.80 | 96,158 | 74,807,300 | ADDED | 10.03 | |
| LMND | LEMONADE INC | 0.02 | 108,869 | 1,786,550 | ADDED | 28.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 106,889 | 48,620,800 | ADDED | 3.86 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 36,612 | 5,904,690 | ADDED | 10.45 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 12,649 | 787,285 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 2,457 | 625,828 | REDUCED | -10.2 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 579 | 562,817 | ADDED | 104 | |
| LRN | STRIDE INC | 0.02 | 29,305 | 1,847,680 | ADDED | 25.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 26,460 | 10,336,700 | ADDED | 14.42 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 46,719 | 2,415,380 | ADDED | 22.91 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 63,658 | 6,781,520 | ADDED | 309 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 5,211 | 533,017 | ADDED | 12.43 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 41,953 | 20,203,200 | ADDED | 13.7 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 94,990 | 12,498,900 | REDUCED | -12.83 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.31 | 116,048 | 29,038,700 | REDUCED | -8.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.38 | 139,372 | 35,164,900 | ADDED | 10.87 | |
| MASI | MASIMO CORP | 0.04 | 25,088 | 3,684,160 | NEW | ||
| MATX | MATSON INC | 0.02 | 13,430 | 1,509,520 | ADDED | 13.34 | |
| MCD | MCDONALDS CORP | 1.00 | 332,197 | 93,662,900 | ADDED | 3.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 134,603 | 12,075,200 | ADDED | 8.14 | |
| MCK | MCKESSON CORP | 0.22 | 37,686 | 20,231,900 | ADDED | 140 | |
| MCO | MOODYS CORP | 0.25 | 59,989 | 23,577,300 | ADDED | 9.01 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 57,293 | 2,956,330 | NEW | ||
| MDB | MONGODB INC | 0.20 | 51,996 | 18,647,700 | REDUCED | -26.27 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 14,781 | 1,034,620 | REDUCED | -96.45 | |
| MDT | MEDTRONIC PLC | 0.50 | 542,669 | 47,293,600 | ADDED | 4.14 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 6,209 | 2,509,230 | ADDED | 16.56 | |
| MET | METLIFE INC | 1.25 | 1,579,550 | 117,060,000 | ADDED | 4.1 | |
| META | META PLATFORMS INC | 1.77 | 342,116 | 166,124,000 | ADDED | 10.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 347,174 | 16,390,100 | ADDED | 9.75 | |
| MHO | M/I HOMES INC | 0.02 | 11,406 | 1,554,570 | ADDED | 11.29 | |
| MLAB | MESA LABS INC | 0.03 | 23,249 | 2,551,130 | ADDED | 43.65 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 173,853 | 35,810,400 | ADDED | 6.77 | |
| MMM | 3M CO | 0.43 | 380,262 | 40,334,400 | ADDED | 5.95 | |
| MMSI | MERIT MED SYS INC | 0.01 | 8,292 | 628,130 | ADDED | 0.61 | |
| MO | ALTRIA GROUP INC | 0.40 | 853,008 | 37,208,200 | ADDED | 6.21 | |
| MOD | MODINE MFG CO | 0.02 | 19,771 | 1,882,040 | ADDED | 283 | |
| MOH | MOLINA HEALTHCARE INC | 0.21 | 47,540 | 19,530,800 | ADDED | 5.00 | |
| MRK | MERCK & CO INC | 1.28 | 910,251 | 120,108,000 | ADDED | 12.03 | |
| MRO | MARATHON OIL CORP | 0.16 | 541,833 | 15,355,500 | ADDED | 7.03 | |
| MSA | MSA SAFETY INC | 0.11 | 54,930 | 10,634,000 | ADDED | 14.93 | |
| MSFT | MICROSOFT CORP | 4.58 | 1,020,560 | 429,370,000 | ADDED | 3.76 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.04 | 92,015 | 3,607,920 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.02 | 34,506 | 1,693,530 | ADDED | 41.09 | |
| MTDR | MATADOR RES CO | 0.03 | 35,806 | 2,390,780 | ADDED | 22.25 | |
| MUSA | MURPHY USA INC | 0.03 | 7,548 | 3,164,260 | ADDED | 19.6 | |
| NABL | N-ABLE INC | 0.01 | 49,446 | 646,259 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 227,232 | 14,522,400 | ADDED | 11.35 | |
| NFLX | NETFLIX INC | 0.65 | 100,110 | 60,799,800 | ADDED | 49.3 | |
| NI | NISOURCE INC | 0.05 | 158,079 | 4,372,460 | NEW | ||
| NIC | NICOLET BANKSHARES INC | 0.03 | 26,882 | 2,311,600 | NEW | ||
| NICE | NICE LTD | 0.01 | 4,985 | 1,299,270 | ADDED | 9.08 | |
| NKE | NIKE INC | 0.34 | 334,215 | 31,409,600 | ADDED | 166 | |
| NOW | SERVICENOW INC | 0.17 | 21,281 | 16,225,000 | ADDED | 15.46 | |
| NTRS | NORTHERN TR CORP | 0.08 | 83,325 | 7,409,230 | NEW | ||
| NUE | NUCOR CORP | 0.30 | 140,519 | 27,808,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.06 | 317,573 | 286,946,000 | ADDED | 7.47 | |
| OC | OWENS CORNING NEW | 0.12 | 66,594 | 11,107,900 | ADDED | 8.19 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 5,674 | 1,244,390 | ADDED | 97.91 | |
| OGE | OGE ENERGY CORP | 0.04 | 117,688 | 4,036,680 | ADDED | 18.72 | |
| OGN | ORGANON & CO | 0.03 | 140,897 | 2,648,860 | NEW | ||
| OKTA | OKTA INC | 0.04 | 38,974 | 4,077,470 | ADDED | 14.35 | |
| OMC | OMNICOM GROUP INC | 0.03 | 29,050 | 2,810,810 | ADDED | 21.91 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 52,772 | 1,769,990 | ADDED | 20.15 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 266,433 | 807,293 | ADDED | 22.83 | |
| ORCL | ORACLE CORP | 0.62 | 463,647 | 58,238,700 | ADDED | 5.73 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 4,654 | 5,254,240 | ADDED | 10.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 89,285 | 25,368,500 | ADDED | 6.85 | |
| PARR | PAR PAC HOLDINGS INC | 0.02 | 44,579 | 1,652,100 | ADDED | 29.14 | |
| PCAR | PACCAR INC | 0.24 | 178,789 | 22,150,200 | ADDED | 9.31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 111,676 | 1,548,950 | ADDED | 11.6 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 14,091 | 474,444 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.20 | 1,004,600 | 18,836,200 | REDUCED | -29.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.47 | 658,778 | 43,993,200 | ADDED | 2.59 | |
| PEP | PEPSICO INC | 1.10 | 587,115 | 102,751,000 | ADDED | 1.11 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.02 | 22,931 | 1,760,400 | ADDED | 14.37 | |
| PFC | PREMIER FINANCIAL CORP | 0.01 | 58,660 | 1,190,800 | ADDED | 41.56 | |
| PFE | PFIZER INC | 0.62 | 2,092,700 | 58,072,300 | ADDED | 6.28 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 22,630 | 1,689,120 | ADDED | 17.08 | |
| PG | PROCTER AND GAMBLE CO | 1.98 | 1,146,530 | 186,024,000 | ADDED | 3.84 | |
| PGNY | PROGYNY INC | 0.01 | 34,728 | 1,324,890 | ADDED | 18.73 | |
| PH | PARKER-HANNIFIN CORP | 0.53 | 89,791 | 49,905,000 | ADDED | 1.91 | |
| PHM | PULTE GROUP INC | 0.24 | 188,656 | 22,755,700 | ADDED | 7.73 | |
| PINS | PINTEREST INC | 0.02 | 55,149 | 1,912,030 | ADDED | 10.6 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 377,014 | 6,593,970 | ADDED | 31.46 | |
| PLD | PROLOGIS INC. | 0.54 | 387,208 | 50,422,300 | REDUCED | -21.71 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 779,010 | 71,372,900 | ADDED | 3.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.64 | 368,926 | 59,618,500 | ADDED | 4.61 | |
| PODD | INSULET CORP | 0.06 | 32,237 | 5,525,500 | REDUCED | -64.1 | |
| POR | PORTLAND GEN ELEC CO | 0.07 | 166,254 | 6,982,640 | ADDED | 9.53 | |
| POST | POST HLDGS INC | 0.02 | 14,060 | 1,494,330 | NEW | ||
| POWL | POWELL INDS INC | 0.01 | 6,421 | 913,741 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.02 | 87,215 | 1,531,490 | ADDED | 20.61 | |
| PRI | PRIMERICA INC | 0.04 | 14,330 | 3,624,800 | ADDED | 11.32 | |
| PRM | PERIMETER SOLUTIONS SA | 0.02 | 260,670 | 1,934,170 | ADDED | 34.02 | |
| PRU | PRUDENTIAL FINL INC | 1.02 | 813,855 | 95,546,600 | ADDED | 2.61 | |
| PSTG | PURE STORAGE INC | 0.19 | 337,827 | 17,563,600 | ADDED | 6.37 | |
| PSX | PHILLIPS 66 | 0.04 | 22,320 | 3,645,730 | ADDED | 14.49 | |
| QCOM | QUALCOMM INC | 0.90 | 501,389 | 84,888,000 | ADDED | 10.97 | |
| QLYS | QUALYS INC | 0.02 | 9,183 | 1,532,300 | ADDED | 17.79 | |
| QQQ | INVESCO QQQ TR | 0.06 | 11,597 | 5,149,350 | REDUCED | -18.83 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 13,657 | 471,153 | ADDED | 0.05 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.24 | 162,203 | 22,547,800 | ADDED | 7.94 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.01 | 424,276 | 627,929 | ADDED | 40.33 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 106,570 | 1,304,420 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.02 | 195,766 | 2,184,740 | ADDED | 14.4 | |
| RMD | RESMED INC | 0.04 | 16,635 | 3,294,320 | ADDED | 21.49 | |
| RMR | RMR GROUP INC | 0.00 | 17,875 | 429,004 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.01 | 6,913 | 556,720 | ADDED | 0.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 9,612 | 2,800,240 | REDUCED | -77.32 | |
| ROST | ROSS STORES INC | 0.09 | 59,091 | 8,672,250 | ADDED | 14.3 | |
| RSG | REPUBLIC SVCS INC | 0.33 | 162,807 | 31,167,800 | ADDED | 8.75 | |
| RTX | RTX CORPORATION | 0.01 | 9,660 | 942,168 | REDUCED | -8.62 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 11,081 | 593,033 | ADDED | 0.89 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 106,008 | 5,883,440 | ADDED | 10.26 | |
| SAIA | SAIA INC | 0.04 | 5,825 | 3,407,460 | ADDED | 12.24 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 45,125 | 4,806,740 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.01 | 19,041 | 1,070,290 | NEW | ||
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 708,168 | 474,601 | ADDED | 28.62 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 205,538 | 11,265,500 | ADDED | 9.73 | |
| SLVM | SYLVAMO CORP | 0.04 | 56,421 | 3,483,460 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 5,162 | 5,213,950 | REDUCED | -53.13 | |
| SNA | SNAP ON INC | 0.01 | 3,060 | 906,286 | REDUCED | -76.37 | |
| SNEX | STONEX GROUP INC | 0.00 | 6,023 | 423,207 | ADDED | 0.53 | |
| SNPS | SYNOPSYS INC | 0.56 | 91,641 | 52,372,800 | ADDED | 8.16 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 139,279 | 5,579,500 | NEW | ||
| SO | SOUTHERN CO | 0.95 | 1,237,920 | 88,808,700 | ADDED | 2.85 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 488,324 | 722,720 | ADDED | 22.47 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.17 | 60,987 | 16,094,500 | NEW | ||
| SPSC | SPS COMM INC | 0.01 | 7,814 | 1,444,880 | ADDED | 15.63 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 6,415 | 789,846 | REDUCED | -4.86 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 57,500 | 30,073,000 | REDUCED | -20.49 | |
| SRCE | 1ST SOURCE CORP | 0.01 | 12,724 | 667,016 | NEW | ||
| SRE | SEMPRA | 0.01 | 7,468 | 536,426 | REDUCED | -0.12 | |
| SSD | SIMPSON MFG INC | 0.04 | 18,474 | 3,790,410 | ADDED | 9.87 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 35,059 | 5,196,840 | NEW | ||
| STNE | STONECO LTD | 0.01 | 83,093 | 1,380,180 | ADDED | 19.28 | |
| SUM | SUMMIT MATLS INC | 0.04 | 77,142 | 3,438,240 | NEW | ||
| SYK | STRYKER CORPORATION | 0.22 | 59,045 | 21,130,300 | ADDED | 7.65 | |
| T | AT&T INC | 0.52 | 2,755,860 | 48,503,100 | ADDED | 5.28 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 56,653 | 3,809,960 | ADDED | 15.84 | |
| TEX | TEREX CORP NEW | 0.02 | 29,468 | 1,897,720 | ADDED | 23.13 | |
| TFC | TRUIST FINL CORP | 0.21 | 507,928 | 19,799,000 | ADDED | 40.83 | |
| TGT | TARGET CORP | 0.06 | 32,830 | 5,817,790 | ADDED | 31.63 | |
| TJX | TJX COS INC NEW | 0.10 | 96,759 | 9,813,310 | REDUCED | -47.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 36,560 | 21,249,000 | ADDED | 7.85 | |
| TMUS | T-MOBILE US INC | 0.25 | 144,700 | 23,617,900 | ADDED | 7.53 | |
| TNK | TEEKAY TANKERS LTD | 0.01 | 11,569 | 675,717 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.06 | 46,870 | 6,063,590 | ADDED | 10.00 | |
| TRIP | TRIPADVISOR INC | 0.03 | 98,417 | 2,735,020 | ADDED | 11.13 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 64,951 | 7,918,830 | ADDED | 28.4 | |
| TSLA | TESLA INC | 0.60 | 318,538 | 55,996,000 | ADDED | 12.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 7,648 | 1,040,520 | REDUCED | -13.32 | |
| TSN | TYSON FOODS INC | 0.04 | 64,799 | 3,805,630 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 47,399 | 14,229,200 | ADDED | 14.71 | |
| TTEK | TETRA TECH INC NEW | 0.18 | 91,027 | 16,813,500 | ADDED | 4.64 | |
| TXN | TEXAS INSTRS INC | 0.20 | 107,296 | 18,692,000 | REDUCED | -19.35 | |
| TXT | TEXTRON INC | 0.04 | 38,927 | 3,734,230 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 53,415 | 2,557,500 | ADDED | 21.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 439,909 | 33,868,600 | ADDED | 24.28 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 5,586 | 2,920,680 | ADDED | 14.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 102,582 | 50,747,200 | REDUCED | -15.63 | |
| UNM | UNUM GROUP | 0.04 | 68,963 | 3,700,590 | ADDED | 6.5 | |
| UNP | UNION PAC CORP | 0.01 | 2,684 | 660,062 | REDUCED | -12.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 171,643 | 25,511,300 | ADDED | 6.84 | |
| URBN | URBAN OUTFITTERS INC | 0.02 | 35,902 | 1,558,880 | ADDED | 19.39 | |
| USB | US BANCORP DEL | 0.67 | 1,405,920 | 62,844,600 | ADDED | 5.07 | |
| V | VISA INC | 0.14 | 48,462 | 13,524,900 | ADDED | 9.69 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,460 | 765,694 | ADDED | 14.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 26,525 | 1,330,750 | ADDED | 37.6 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 84,227 | 2,962,250 | NEW | ||
| VEEV | VEEVA SYS INC | 0.07 | 29,937 | 6,936,190 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 9,788 | 408,827 | ADDED | 7.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 2,702 | 493,453 | ADDED | 29.22 | |
| VLO | VALERO ENERGY CORP | 0.01 | 3,051 | 520,792 | ADDED | 57.76 | |
| VMC | VULCAN MATLS CO | 0.05 | 15,683 | 4,280,230 | ADDED | 12.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,139 | 2,470,670 | REDUCED | -24.99 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,035 | 1,828,320 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,298 | 1,076,430 | ADDED | 51.35 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,700 | 929,294 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,833 | 439,410 | ADDED | 0.22 | |
| VRT | VERTIV HOLDINGS CO | 0.22 | 248,245 | 20,274,100 | ADDED | 9.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 54,333 | 22,711,600 | ADDED | 7,997 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | 1,945,160 | 81,618,700 | ADDED | 5.68 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.02 | 170,847 | 1,961,320 | ADDED | 329 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 12,877 | 746,348 | ADDED | 81.57 | |
| WING | WINGSTOP INC | 0.03 | 6,327 | 2,318,080 | ADDED | 15.2 | |
| WMB | WILLIAMS COS INC | 0.05 | 122,433 | 4,771,220 | ADDED | 11.95 | |
| WMT | WALMART INC | 1.22 | 1,894,790 | 114,010,000 | ADDED | 206 | |
| WPC | WP CAREY INC | 0.33 | 541,246 | 30,547,900 | ADDED | 6.73 | |
| WRB | BERKLEY W R CORP | 0.17 | 176,038 | 15,568,800 | ADDED | 56.69 | |
| WSBC | WESBANCO INC | 0.01 | 23,000 | 685,630 | NEW | ||
| WSO | WATSCO INC | 0.04 | 9,023 | 3,897,700 | ADDED | 11.26 | |
| WTFC | WINTRUST FINL CORP | 0.11 | 96,581 | 10,082,100 | ADDED | 6.74 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 12,571 | 2,672,060 | ADDED | 14.19 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 16,572 | 595,087 | REDUCED | -13.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,630 | 1,381,010 | ADDED | 2.85 | |
| XOM | EXXON MOBIL CORP | 1.58 | 1,271,510 | 147,801,000 | ADDED | 1.26 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 22,293 | 1,457,280 | ADDED | 34.61 | |
| FISERV INC | 0.19 | 112,739 | 18,017,900 | ADDED | 8.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 21,408 | 9,002,320 | ADDED | 13.81 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 15,770 | 2,897,420 | ADDED | 13.6 | ||
| NEXTRACKER INC | 0.02 | 29,042 | 1,634,170 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.02 | 1,573,560 | 1,573,560 | ADDED | 0.63 | ||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 23,484 | 658,961 | ADDED | 87.8 | ||
| FRANKLIN TEMPLETON DIGITAL H | 0.01 | 15,734 | 648,083 | NEW |