Latest Dana Investment Advisors, Inc. Stock Portfolio
$3.01Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Dana Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Dana Investment Advisors, Inc. is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of Dana Investment Advisors, Inc. are MSFT, AAPL, NVDA. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), BORGWARNER INC (BWA) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), DOCGO INC (DCGO) and DEERE & CO (DE). Dana Investment Advisors, Inc. opened new stock positions in DYCOM INDS INC (DY), KOPPERS HOLDINGS INC (KOP) and HIBBETT INC (HIBB). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), PREFERRED BK LOS ANGELES CA (PFBC) and GROUP 1 AUTOMOTIVE INC (GPI).
The top stock holdings of Dana Investment Advisors, Inc. are MSFT, AAPL, NVDA. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), BORGWARNER INC (BWA) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), DOCGO INC (DCGO) and DEERE & CO (DE). Dana Investment Advisors, Inc. opened new stock positions in DYCOM INDS INC (DY), KOPPERS HOLDINGS INC (KOP) and HIBBETT INC (HIBB). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), PREFERRED BK LOS ANGELES CA (PFBC) and GROUP 1 AUTOMOTIVE INC (GPI).
New Buys
| Ticker | $ Bought |
|---|---|
| DYCOM INDS INC | 14,859,900 |
| KOPPERS HOLDINGS INC | 14,834,400 |
| HIBBETT INC | 14,669,800 |
| GRIFFON CORP | 14,494,600 |
| ULTRA CLEAN HLDGS INC | 12,759,800 |
| OWENS & MINOR INC NEW | 12,424,000 |
| SELECTIVE INS GROUP INC | 12,345,100 |
| SCANSOURCE INC | 12,231,100 |
New stocks bought by Dana Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIAMONDBACK ENERGY INC | 2,223 |
| PREFERRED BK LOS ANGELES CA | 878 |
| GROUP 1 AUTOMOTIVE INC | 752 |
| FIFTH THIRD BANCORP | 745 |
| QUANTA SVCS INC | 454 |
| ENERSYS | 443 |
| ISHARES TR | 400 |
| NVENT ELECTRIC PLC | 362 |
Additions to existing portfolio by Dana Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -91.55 |
| BAKER HUGHES COMPANY | -85.51 |
| PALO ALTO NETWORKS INC | -85.43 |
| CONOCOPHILLIPS | -79.8 |
| INTERPUBLIC GROUP COS INC | -68.53 |
| NIKE INC | -64.41 |
| ULTA BEAUTY INC | -61.57 |
| ASML HOLDING N V | -59.57 |
Dana Investment Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Dana Investment Advisors, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.19 | 559,063 | 95,868,100 | REDUCED | -3.74 | |
| AAXJ | ISHARES TR | 0.01 | 2,516 | 277,087 | NEW | ||
| ABBV | ABBVIE INC | 0.85 | 139,767 | 25,451,500 | REDUCED | -9.33 | |
| ABNB | AIRBNB INC | 0.03 | 6,205 | 1,023,580 | REDUCED | -6.96 | |
| ABT | ABBOTT LABS | 0.28 | 72,794 | 8,273,790 | ADDED | 0.01 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 14,606 | 1,628,860 | ADDED | 28.43 | |
| ACM | AECOM | 0.14 | 41,946 | 4,114,060 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.99 | 85,581 | 29,663,400 | ADDED | 1.21 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.14 | 553,541 | 4,123,880 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 4,168 | 265,252 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 5,466 | 317,356 | REDUCED | -2.39 | |
| ADBE | ADOBE INC | 0.84 | 49,991 | 25,225,300 | REDUCED | -1.81 | |
| ADC | AGREE RLTY CORP | 0.06 | 29,104 | 1,662,420 | ADDED | 51.39 | |
| ADI | ANALOG DEVICES INC | 0.04 | 6,757 | 1,336,470 | REDUCED | -13.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,061 | 264,974 | REDUCED | -3.11 | |
| AEE | AMEREN CORP | 0.04 | 16,038 | 1,186,170 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.24 | 71,989 | 7,341,440 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 60,150 | 1,551,270 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 28,137 | 889,692 | REDUCED | -1.75 | |
| AFL | AFLAC INC | 0.03 | 8,848 | 759,689 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.08 | 43,067 | 2,502,620 | ADDED | 0.38 | |
| AFTY | PACER FDS TR | 0.04 | 25,042 | 1,231,060 | ADDED | 2.8 | |
| AFTY | PACER FDS TR | 0.02 | 20,817 | 665,103 | REDUCED | -7.75 | |
| AGG | ISHARES TR | 0.13 | 7,640 | 4,016,740 | ADDED | 7.12 | |
| AGG | ISHARES TR | 0.08 | 21,076 | 2,329,320 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.05 | 15,902 | 1,451,060 | ADDED | 4.92 | |
| AGG | ISHARES TR | 0.04 | 21,860 | 1,327,780 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 6,644 | 766,053 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.03 | 4,171 | 747,068 | REDUCED | -13.55 | |
| AGG | ISHARES TR | 0.02 | 8,256 | 694,247 | REDUCED | -20.05 | |
| AGG | ISHARES TR | 0.02 | 2,865 | 602,567 | REDUCED | -32.4 | |
| AGG | ISHARES TR | 0.02 | 1,949 | 584,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,313 | 448,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,948 | 431,052 | REDUCED | -32.87 | |
| AGG | ISHARES TR | 0.01 | 4,123 | 423,679 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.01 | 1,234 | 415,921 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.01 | 2,736 | 357,677 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,601 | 307,672 | ADDED | 15.19 | |
| AGG | ISHARES TR | 0.01 | 2,246 | 281,491 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 9,874 | 1,950,610 | ADDED | 9.43 | |
| AIZ | ASSURANT INC | 0.05 | 7,323 | 1,378,480 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 4,383 | 1,095,920 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.14 | 84,355 | 4,339,220 | NEW | ||
| ALB | ALBEMARLE CORP | 0.05 | 12,028 | 1,584,570 | ADDED | 4.83 | |
| ALKS | ALKERMES PLC | 0.02 | 19,028 | 515,088 | ADDED | 6.25 | |
| ALL | ALLSTATE CORP | 0.10 | 16,727 | 2,894,020 | REDUCED | -19.75 | |
| ALTS | PROSHARES TR | 0.04 | 13,326 | 1,046,890 | REDUCED | -39.94 | |
| ALV | AUTOLIV INC | 0.28 | 69,162 | 8,329,120 | ADDED | 78.5 | |
| AMCX | AMC NETWORKS INC | 0.15 | 379,616 | 4,604,740 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 13,617 | 2,457,730 | REDUCED | -28.04 | |
| AMGN | AMGEN INC | 0.01 | 1,494 | 424,698 | ADDED | 17.27 | |
| AMPS | ISHARES TR | 0.01 | 3,147 | 263,026 | REDUCED | -9.07 | |
| AMSF | AMERISAFE INC | 0.15 | 90,248 | 4,527,740 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 12,078 | 2,386,500 | REDUCED | -12.1 | |
| AMZN | AMAZON COM INC | 1.79 | 298,974 | 53,928,900 | ADDED | 1.98 | |
| AN | AUTONATION INC | 0.15 | 28,018 | 4,639,220 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.03 | 3,090 | 896,038 | ADDED | 14.44 | |
| AOA | ISHARES TR | 0.04 | 5,931 | 1,157,140 | REDUCED | -47.29 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 55,337 | 2,532,770 | REDUCED | -4.57 | |
| APH | AMPHENOL CORP NEW | 0.12 | 32,029 | 3,694,540 | REDUCED | -0.7 | |
| APP | APPLOVIN CORP | 0.03 | 10,834 | 749,929 | ADDED | 66.88 | |
| ARW | ARROW ELECTRS INC | 0.12 | 27,413 | 3,548,890 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 281 | 272,702 | REDUCED | -59.57 | |
| ATKR | ATKORE INC | 0.07 | 11,575 | 2,203,420 | ADDED | 5.17 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 39,900 | 1,408,870 | ADDED | 0.38 | |
| AVGO | BROADCOM INC | 1.26 | 28,570 | 37,867,200 | ADDED | 28.75 | |
| AVNT | AVIENT CORPORATION | 0.08 | 58,306 | 2,530,500 | REDUCED | -8.89 | |
| AVY | AVERY DENNISON CORP | 0.05 | 7,166 | 1,599,730 | REDUCED | -24.87 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.21 | 866,880 | 6,380,240 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.89 | 117,439 | 26,739,800 | REDUCED | -6.79 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 26,014 | 1,691,430 | ADDED | 2.49 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.05 | 19,027 | 1,518,360 | ADDED | 39.48 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 23,285 | 800,771 | ADDED | 13.97 | |
| AZO | AUTOZONE INC | 0.08 | 806 | 2,540,230 | REDUCED | -22.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,316 | 423,110 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 122,832 | 4,657,790 | ADDED | 2.69 | |
| BAC | BANK AMERICA CORP | 0.04 | 932 | 1,112,570 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.22 | 439,827 | 6,689,770 | NEW | ||
| BAND | BANDWIDTH INC | 0.27 | 442,473 | 8,079,560 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 15,662 | 511,364 | ADDED | 23.03 | |
| BASE | COUCHBASE INC | 0.05 | 55,980 | 1,472,830 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,608 | 324,479 | REDUCED | -5.59 | |
| BDC | BELDEN INC | 0.28 | 91,776 | 8,499,380 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.22 | 575,307 | 6,581,510 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 4,810 | 351,852 | REDUCED | -4.16 | |
| BK | BANK NEW YORK MELLON CORP | 0.87 | 454,364 | 26,180,400 | REDUCED | -1.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 472 | 1,712,360 | ADDED | 5.83 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 20,901 | 700,184 | REDUCED | -85.51 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.25 | 36,217 | 7,553,060 | NEW | ||
| BLK | BLACKROCK INC | 0.08 | 3,048 | 2,541,120 | ADDED | 2.32 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 54,910 | 1,574,820 | REDUCED | -1.05 | |
| BMO | BANK MONTREAL QUE | 0.18 | 56,401 | 5,509,250 | REDUCED | -0.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 331,082 | 17,954,600 | ADDED | 5.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,848 | 617,167 | REDUCED | -23.77 | |
| BOOT | BOOT BARN HLDGS INC | 0.07 | 20,919 | 1,990,440 | ADDED | 5.17 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 13,630 | 1,292,940 | ADDED | 8.72 | |
| BRZU | DIREXION SHS ETF TR | 0.03 | 9,286 | 828,311 | REDUCED | -4.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.74 | 324,659 | 22,235,900 | REDUCED | -5.25 | |
| BV | BRIGHTVIEW HLDGS INC | 0.29 | 733,729 | 8,731,380 | NEW | ||
| C | CITIGROUP INC | 0.04 | 20,656 | 1,306,280 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 13,874 | 411,225 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 3,028 | 338,833 | ADDED | 33.69 | |
| CARG | CARGURUS INC | 0.22 | 283,866 | 6,551,630 | NEW | ||
| CAT | CATERPILLAR INC | 0.53 | 43,426 | 15,912,600 | REDUCED | -1.45 | |
| CATY | CATHAY GEN BANCORP | 0.07 | 52,444 | 1,983,960 | NEW | ||
| CB | CHUBB LIMITED | 0.22 | 25,016 | 6,482,400 | ADDED | 0.18 | |
| CBRE | CBRE GROUP INC | 0.13 | 39,066 | 3,798,780 | NEW | ||
| CCRN | CROSS CTRY HEALTHCARE INC | 0.19 | 300,234 | 5,620,380 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 38,675 | 12,038,800 | REDUCED | -16.71 | |
| CDP | COPT DEFENSE PROPERTIES | 0.09 | 114,607 | 2,770,050 | NEW | ||
| CDW | CDW CORP | 0.02 | 2,879 | 736,391 | REDUCED | -8.2 | |
| CE | CELANESE CORP DEL | 0.09 | 16,267 | 2,795,650 | NEW | ||
| CFLT | CONFLUENT INC | 0.01 | 13,636 | 416,171 | REDUCED | -18.25 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 19,200 | 2,002,750 | REDUCED | -2.12 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 9,793 | 1,745,500 | ADDED | 4.45 | |
| CI | THE CIGNA GROUP | 0.39 | 32,330 | 11,741,800 | ADDED | 64.97 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 56,368 | 5,075,940 | REDUCED | -1.97 | |
| CLFD | CLEARFIELD INC | 0.17 | 161,503 | 4,980,750 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.07 | 9,994 | 2,011,890 | ADDED | 6.3 | |
| CMCSA | COMCAST CORP NEW | 0.74 | 516,891 | 22,407,200 | REDUCED | -6.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 162 | 470,897 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.42 | 443,005 | 12,621,200 | ADDED | 26.62 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 20,653 | 3,075,030 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 1,032 | 273,604 | REDUCED | -58.08 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 146,295 | 2,830,810 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 18,462 | 2,349,840 | REDUCED | -79.8 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 8,903 | 6,522,600 | ADDED | 2.33 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 11,624 | 1,247,260 | ADDED | 4.35 | |
| CPRT | COPART INC | 0.01 | 4,586 | 265,621 | REDUCED | -28.41 | |
| CRK | COMSTOCK RES INC | 0.21 | 690,484 | 6,407,690 | NEW | ||
| CRM | SALESFORCE INC | 1.00 | 100,336 | 30,219,200 | REDUCED | -4.43 | |
| CROX | CROCS INC | 0.03 | 5,618 | 807,869 | REDUCED | -7.8 | |
| CRUS | CIRRUS LOGIC INC | 0.29 | 92,959 | 8,604,280 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.72 | 67,785 | 21,731,200 | REDUCED | -15.2 | |
| CSCO | CISCO SYS INC | 0.48 | 287,760 | 14,362,100 | REDUCED | -8.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 26,440 | 4,478,140 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 38,745 | 4,263,890 | ADDED | 273 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 37,666 | 1,586,880 | ADDED | 13.03 | |
| CSX | CSX CORP | 0.28 | 231,342 | 8,575,860 | REDUCED | -16.44 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 3,510 | 257,262 | REDUCED | -34.48 | |
| CVS | CVS HEALTH CORP | 0.36 | 136,729 | 10,905,500 | REDUCED | -9.13 | |
| CVX | CHEVRON CORP NEW | 0.18 | 35,117 | 5,539,300 | ADDED | 0.34 | |
| CWEN | CLEARWAY ENERGY INC | 0.03 | 38,790 | 894,109 | ADDED | 0.21 | |
| CYTK | CYTOKINETICS INC | 0.04 | 15,985 | 1,120,710 | REDUCED | -6.64 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 92,673 | 4,053,520 | ADDED | 14.92 | |
| DASH | DOORDASH INC | 0.17 | 36,243 | 4,991,390 | ADDED | 24.28 | |
| DBI | DESIGNER BRANDS INC | 0.09 | 233,056 | 2,547,300 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 37,622 | 591,794 | ADDED | 15.71 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 12,826 | 983,370 | ADDED | 8.75 | |
| DE | DEERE & CO | 0.03 | 2,187 | 898,288 | REDUCED | -91.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.53 | 16,926 | 15,931,800 | ADDED | 233 | |
| DEI | DOUGLAS EMMETT INC | 0.05 | 113,601 | 1,575,650 | REDUCED | -18.18 | |
| DELL | DELL TECHNOLOGIES INC | 0.74 | 194,731 | 22,220,800 | REDUCED | -7.85 | |
| DFS | DISCOVER FINL SVCS | 0.25 | 57,238 | 7,503,330 | ADDED | 94.65 | |
| DHR | DANAHER CORPORATION | 0.06 | 6,715 | 1,676,870 | REDUCED | -0.84 | |
| DINO | HF SINCLAIR CORP | 0.10 | 52,055 | 3,142,560 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 14,040 | 1,717,900 | REDUCED | -16.42 | |
| DKS | DICKS SPORTING GOODS INC | 0.20 | 26,800 | 6,026,250 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 2,728 | 363,233 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.02 | 28,756 | 590,073 | ADDED | 19.53 | |
| DOOR | MASONITE INTL CORP | 0.03 | 6,533 | 858,763 | REDUCED | -8.05 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.24 | 756,546 | 7,270,410 | NEW | ||
| DTE | DTE ENERGY CO | 0.03 | 8,632 | 967,993 | ADDED | 11.32 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 10,736 | 538,732 | ADDED | 5.4 | |
| DY | DYCOM INDS INC | 0.49 | 103,532 | 14,859,900 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.26 | 173,769 | 7,925,600 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 1,372 | 393,229 | ADDED | 57.52 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.13 | 237,366 | 3,864,320 | NEW | ||
| ELF | E L F BEAUTY INC | 0.07 | 10,085 | 1,976,960 | REDUCED | -14.8 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 23,073 | 11,964,200 | ADDED | 75.87 | |
| EMGF | ISHARES INC | 0.01 | 4,999 | 287,792 | NEW | ||
| ENS | ENERSYS | 0.27 | 85,314 | 8,058,760 | ADDED | 443 | |
| ENSG | ENSIGN GROUP INC | 0.06 | 14,801 | 1,841,540 | ADDED | 1.77 | |
| EOG | EOG RES INC | 0.13 | 29,579 | 3,781,400 | ADDED | 14.98 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 59,492 | 1,486,110 | ADDED | 1.29 | |
| ETN | EATON CORP PLC | 0.24 | 23,127 | 7,231,350 | REDUCED | -0.18 | |
| EVR | EVERCORE INC | 0.05 | 8,210 | 1,581,160 | REDUCED | -11.08 | |
| EWBC | EAST WEST BANCORP INC | 0.09 | 34,462 | 2,726,290 | NEW | ||
| EXP | EAGLE MATLS INC | 0.05 | 5,616 | 1,526,150 | REDUCED | -16.58 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 2,752 | 334,538 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 7,417 | 1,090,300 | ADDED | 2.13 | |
| FAF | FIRST AMERN FINL CORP | 0.08 | 38,301 | 2,338,280 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.94 | 143,246 | 28,387,100 | ADDED | 2,223 | |
| FAST | FASTENAL CO | 0.02 | 6,259 | 482,819 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 43,189 | 3,656,810 | ADDED | 9.62 | |
| FCN | FTI CONSULTING INC | 0.06 | 7,996 | 1,681,480 | ADDED | 6.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 42,501 | 1,998,400 | REDUCED | -1.2 | |
| FFIC | FLUSHING FINL CORP | 0.17 | 406,398 | 5,124,680 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.10 | 77,488 | 2,883,330 | ADDED | 745 | |
| FL | FOOT LOCKER INC | 0.08 | 85,958 | 2,449,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 32,578 | 3,020,630 | REDUCED | -11.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,266 | 357,755 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,433 | 337,188 | ADDED | 0.95 | |
| FTNT | FORTINET INC | 0.08 | 34,538 | 2,359,290 | REDUCED | -21.65 | |
| FULT | FULTON FINL CORP PA | 0.09 | 164,924 | 2,620,640 | NEW | ||
| GATX | GATX CORP | 0.26 | 59,088 | 7,919,560 | NEW | ||
| GBX | GREENBRIER COS INC | 0.35 | 200,108 | 10,425,600 | NEW | ||
| GCO | GENESCO INC | 0.10 | 109,047 | 3,068,580 | NEW | ||
| GDOT | GREEN DOT CORP | 0.32 | 561,183 | 9,663,940 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.13 | 22,128 | 3,829,280 | ADDED | 8.56 | |
| GFF | GRIFFON CORP | 0.48 | 197,635 | 14,494,600 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 10,123 | 741,510 | ADDED | 1.1 | |
| GIS | GENERAL MLS INC | 0.30 | 130,122 | 9,104,640 | REDUCED | -3.88 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.34 | 222,951 | 10,271,300 | ADDED | 4.29 | |
| GMS | GMS INC | 0.07 | 22,584 | 2,198,330 | ADDED | 0.26 | |
| GNTX | GENTEX CORP | 0.10 | 82,339 | 2,974,080 | NEW | ||
| GOOG | ALPHABET INC | 2.04 | 407,427 | 61,493,000 | REDUCED | -5.46 | |
| GOOG | ALPHABET INC | 0.28 | 55,899 | 8,511,180 | REDUCED | -2.46 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.45 | 46,707 | 13,649,200 | ADDED | 752 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.52 | 535,313 | 15,620,400 | REDUCED | -3.92 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.26 | 276,725 | 7,858,990 | ADDED | 0.23 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 143,456 | 2,001,210 | NEW | ||
| HD | HOME DEPOT INC | 0.53 | 41,420 | 15,888,700 | REDUCED | -3.22 | |
| HFWA | HERITAGE FINL CORP WASH | 0.16 | 247,419 | 4,797,450 | NEW | ||
| HIBB | HIBBETT INC | 0.49 | 190,988 | 14,669,800 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.36 | 37,160 | 10,831,000 | ADDED | 3.92 | |
| HOLX | HOLOGIC INC | 0.01 | 5,356 | 417,554 | REDUCED | -11.04 | |
| HON | HONEYWELL INTL INC | 0.09 | 12,530 | 2,571,780 | REDUCED | -10.65 | |
| HOPE | HOPE BANCORP INC | 0.20 | 532,128 | 6,124,790 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.18 | 886,637 | 5,479,420 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 263,834 | 4,677,780 | ADDED | 218 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 133,347 | 2,757,620 | NEW | ||
| HSY | HERSHEY CO | 0.03 | 3,838 | 746,458 | ADDED | 83.99 | |
| HUBG | HUB GROUP INC | 0.03 | 20,319 | 878,187 | ADDED | 114 | |
| HUBS | HUBSPOT INC | 0.03 | 1,373 | 860,267 | ADDED | 30.14 | |
| HUM | HUMANA INC | 0.09 | 7,371 | 2,555,670 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.29 | 129,367 | 8,852,580 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 16,308 | 1,210,380 | REDUCED | -3.23 | |
| IBCE | ISHARES TR | 0.01 | 2,635 | 432,995 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.58 | 157,568 | 17,601,900 | ADDED | 1.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 3,237 | 618,138 | REDUCED | -1.79 | |
| IBP | INSTALLED BLDG PRODS INC | 0.07 | 8,115 | 2,099,590 | REDUCED | -1.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,271 | 312,084 | ADDED | 3.94 | |
| ICLR | ICON PLC | 0.01 | 919 | 308,738 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 980 | 529,131 | REDUCED | -5.77 | |
| IIIV | I3 VERTICALS INC | 0.04 | 55,215 | 1,263,870 | ADDED | 5.17 | |
| INGR | INGREDION INC | 0.26 | 66,696 | 7,793,430 | ADDED | 85.03 | |
| INSM | INSMED INC | 0.02 | 23,690 | 642,710 | ADDED | 51.57 | |
| INTC | INTEL CORP | 0.17 | 118,292 | 5,224,940 | REDUCED | -3.1 | |
| INVH | INVITATION HOMES INC | 0.02 | 13,735 | 489,103 | ADDED | 18.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.13 | 116,940 | 3,815,760 | REDUCED | -68.53 | |
| IQV | IQVIA HLDGS INC | 0.68 | 81,126 | 20,516,000 | REDUCED | -2.02 | |
| IRM | IRON MTN INC DEL | 0.62 | 231,050 | 18,532,500 | REDUCED | -9.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,814 | 723,949 | REDUCED | -5.91 | |
| ITGR | INTEGER HLDGS CORP | 0.35 | 90,820 | 10,596,900 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.01 | 2,983 | 458,577 | ADDED | 17.77 | |
| JBL | JABIL INC | 0.18 | 40,753 | 5,458,860 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.06 | 264,111 | 1,959,700 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 17,240 | 1,808,300 | ADDED | 38.88 | |
| JCI | JOHNSON CTLS INTL PLC | 0.31 | 142,705 | 9,321,490 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.11 | 17,514 | 3,416,810 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 48,070 | 7,604,120 | REDUCED | -8.31 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 92,629 | 3,432,830 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.80 | 120,467 | 24,129,500 | ADDED | 17.44 | |
| KEY | KEYCORP | 0.07 | 126,102 | 1,993,670 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 4,478 | 450,397 | REDUCED | -35.38 | |
| KLAC | KLA CORP | 0.12 | 5,146 | 3,594,840 | REDUCED | -0.48 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.08 | 47,916 | 2,410,650 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.64 | 150,007 | 19,403,400 | ADDED | 1.39 | |
| KO | COCA COLA CO | 0.24 | 116,755 | 7,143,060 | ADDED | 3.29 | |
| KOP | KOPPERS HOLDINGS INC | 0.49 | 268,886 | 14,834,400 | NEW | ||
| KR | KROGER CO | 0.66 | 347,702 | 19,864,200 | ADDED | 2.82 | |
| LAD | LITHIA MTRS INC | 0.38 | 37,688 | 11,338,800 | NEW | ||
| LEA | LEAR CORP | 0.08 | 16,313 | 2,363,430 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.77 | 90,178 | 23,035,000 | REDUCED | -16.53 | |
| LEN | LENNAR CORP | 0.01 | 1,960 | 337,081 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.18 | 75,846 | 5,544,340 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 9,993 | 2,183,070 | NEW | ||
| LIN | LINDE PLC | 0.48 | 31,364 | 14,563,100 | REDUCED | -3.12 | |
| LITE | LUMENTUM HLDGS INC | 0.11 | 71,805 | 3,399,970 | NEW | ||
| LLY | ELI LILLY & CO | 0.54 | 20,925 | 16,278,800 | ADDED | 3.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,312 | 1,051,650 | ADDED | 2.21 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 25,451 | 4,104,740 | REDUCED | -1.87 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 9,457 | 476,633 | ADDED | 3.28 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 27,630 | 1,719,690 | ADDED | 41.5 | |
| LOW | LOWES COS INC | 0.07 | 8,497 | 2,164,560 | REDUCED | -11.16 | |
| LPI | VITAL ENERGY INC | 0.29 | 164,814 | 8,659,330 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.05 | 5,181 | 1,368,870 | REDUCED | -38.23 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 4,080 | 3,964,010 | ADDED | 0.2 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 24,074 | 1,883,310 | ADDED | 10.73 | |
| LULU | LULULEMON ATHLETICA INC | 0.53 | 40,719 | 15,906,900 | REDUCED | -7.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 76,984 | 2,247,160 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.02 | 9,195 | 475,381 | REDUCED | -3.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 22,468 | 2,298,030 | ADDED | 2.02 | |
| LZB | LA Z BOY INC | 0.28 | 219,734 | 8,266,390 | NEW | ||
| M | MACYS INC | 0.16 | 241,630 | 4,830,180 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 8,631 | 4,156,450 | REDUCED | -12.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.44 | 52,453 | 13,234,400 | REDUCED | -5.61 | |
| MCD | MCDONALDS CORP | 0.25 | 26,889 | 7,581,420 | REDUCED | -8.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.35 | 116,515 | 10,452,500 | REDUCED | -55.43 | |
| MCK | MCKESSON CORP | 0.56 | 31,211 | 16,755,600 | REDUCED | -2.67 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.19 | 567,351 | 5,690,530 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 3,275 | 874,556 | ADDED | 3.28 | |
| MDLZ | MONDELEZ INTL INC | 0.38 | 162,682 | 11,387,700 | REDUCED | -11.37 | |
| MDT | MEDTRONIC PLC | 0.06 | 21,551 | 1,878,170 | ADDED | 6.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,773 | 986,747 | ADDED | 0.06 | |
| MELI | MERCADOLIBRE INC | 0.03 | 602 | 910,200 | ADDED | 18.5 | |
| META | META PLATFORMS INC | 1.77 | 109,925 | 53,377,600 | ADDED | 13.61 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 2,337 | 1,434,780 | ADDED | 1.04 | |
| MMM | 3M CO | 0.05 | 13,455 | 1,427,200 | REDUCED | -5.24 | |
| MO | ALTRIA GROUP INC | 0.09 | 61,489 | 2,682,150 | ADDED | 3.25 | |
| MOD | MODINE MFG CO | 0.06 | 20,391 | 1,941,020 | REDUCED | -29.19 | |
| MPC | MARATHON PETE CORP | 0.49 | 72,933 | 14,696,000 | ADDED | 8.19 | |
| MRK | MERCK & CO INC | 0.84 | 190,763 | 25,171,200 | ADDED | 3.51 | |
| MRNA | MODERNA INC | 0.04 | 11,449 | 1,220,000 | ADDED | 1.21 | |
| MS | MORGAN STANLEY | 0.10 | 33,423 | 3,147,080 | REDUCED | -11.51 | |
| MSCI | MSCI INC | 0.02 | 1,008 | 564,934 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.35 | 239,730 | 100,859,000 | REDUCED | -0.57 | |
| MTB | M & T BK CORP | 0.07 | 14,519 | 2,111,640 | NEW | ||
| MTDR | MATADOR RES CO | 0.06 | 25,696 | 1,715,720 | ADDED | 0.93 | |
| MTZ | MASTEC INC | 0.19 | 62,687 | 5,845,560 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 5,895 | 371,975 | REDUCED | -3.52 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 265,178 | 16,947,500 | REDUCED | -1.09 | |
| NEM | NEWMONT CORP | 0.03 | 21,866 | 783,677 | REDUCED | -3.65 | |
| NEO | NEOGENOMICS INC | 0.01 | 23,600 | 370,992 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.31 | 15,517 | 9,423,940 | ADDED | 10.53 | |
| NIC | NICOLET BANKSHARES INC | 0.03 | 10,000 | 859,900 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 3,022 | 283,985 | REDUCED | -64.41 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 160,200 | 3,154,340 | ADDED | 33.17 | |
| NMIH | NMI HLDGS INC | 0.23 | 211,684 | 6,845,860 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,250 | 598,325 | REDUCED | -20.63 | |
| NOW | SERVICENOW INC | 0.94 | 37,035 | 28,235,500 | ADDED | 4.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.50 | 58,577 | 14,929,400 | ADDED | 9.04 | |
| NVDA | NVIDIA CORPORATION | 2.22 | 73,902 | 66,775,000 | REDUCED | -7.32 | |
| NVO | NOVO-NORDISK A S | 0.09 | 20,776 | 2,667,640 | ADDED | 31.66 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 59,607 | 1,274,400 | ADDED | 14.58 | |
| NVT | NVENT ELECTRIC PLC | 0.31 | 125,057 | 9,429,320 | ADDED | 362 | |
| NWN | NORTHWEST NAT HLDG CO | 0.26 | 210,214 | 7,824,160 | NEW | ||
| OGE | OGE ENERGY CORP | 0.09 | 76,699 | 2,630,780 | NEW | ||
| OI | O-I GLASS INC | 0.14 | 251,139 | 4,166,400 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 3,725 | 298,633 | REDUCED | -6.92 | |
| OMI | OWENS & MINOR INC NEW | 0.41 | 448,358 | 12,424,000 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 5,200 | 334,880 | UNCHANGED | 0.00 | |
| OOMA | OOMA INC | 0.02 | 80,755 | 688,840 | ADDED | 13.15 | |
| ORCL | ORACLE CORP | 0.40 | 95,059 | 11,940,300 | REDUCED | -8.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 4,600 | 5,192,850 | REDUCED | -0.78 | |
| OVV | OVINTIV INC | 0.04 | 22,148 | 1,149,480 | REDUCED | -25.67 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.19 | 438,380 | 5,668,250 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 3,016 | 856,936 | REDUCED | -85.43 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.29 | 119,387 | 8,662,720 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 9,345 | 273,061 | REDUCED | -10.53 | |
| PDCO | PATTERSON COS INC | 0.22 | 237,575 | 6,568,950 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.06 | 54,173 | 1,824,000 | ADDED | 7.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 31,869 | 2,128,210 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 22,832 | 3,995,830 | REDUCED | -1.53 | |
| PERI | PERION NETWORK LTD | 0.03 | 45,277 | 1,017,830 | ADDED | 50.44 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.23 | 91,782 | 7,046,100 | ADDED | 878 | |
| PFE | PFIZER INC | 0.08 | 91,410 | 2,536,630 | ADDED | 0.97 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 37,304 | 6,052,540 | REDUCED | -3.45 | |
| PH | PARKER-HANNIFIN CORP | 0.69 | 37,370 | 20,769,800 | REDUCED | -9.08 | |
| PHM | PULTE GROUP INC | 0.91 | 227,383 | 27,426,900 | REDUCED | -9.16 | |
| PKG | PACKAGING CORP AMER | 0.04 | 6,737 | 1,278,550 | ADDED | 11.36 | |
| PLD | PROLOGIS INC. | 0.03 | 5,861 | 763,219 | REDUCED | -10.64 | |
| PLXS | PLEXUS CORP | 0.10 | 31,017 | 2,941,030 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.34 | 109,934 | 10,072,100 | ADDED | 6.24 | |
| PMT | PENNYMAC MTG INVT TR | 0.15 | 304,051 | 4,463,470 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 17,718 | 1,521,620 | REDUCED | -4.43 | |
| POR | PORTLAND GEN ELEC CO | 0.17 | 118,635 | 4,982,660 | REDUCED | -4.72 | |
| PR | PERMIAN RESOURCES CORP | 0.39 | 671,285 | 11,854,900 | NEW | ||
| PRA | PROASSURANCE CORP | 0.14 | 325,597 | 4,187,180 | NEW | ||
| PRFT | PERFICIENT INC | 0.04 | 22,996 | 1,294,440 | ADDED | 12.59 | |
| PRI | PRIMERICA INC | 0.03 | 3,062 | 774,564 | REDUCED | -14.42 | |
| PRIM | PRIMORIS SVCS CORP | 0.39 | 276,880 | 11,786,800 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.08 | 21,215 | 2,490,640 | REDUCED | -0.19 | |
| PSTG | PURE STORAGE INC | 0.02 | 11,312 | 588,111 | REDUCED | -43.98 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 250,969 | 2,996,570 | NEW | ||
| PWR | QUANTA SVCS INC | 0.30 | 35,366 | 9,188,090 | ADDED | 454 | |
| PXD | PIONEER NAT RES CO | 0.48 | 54,753 | 14,372,600 | REDUCED | -40.48 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 40,567 | 2,717,580 | REDUCED | -5.1 | |
| QCOM | QUALCOMM INC | 0.19 | 33,354 | 5,646,780 | ADDED | 3.99 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.13 | 32,121 | 3,979,790 | ADDED | 0.77 | |
| QQQ | INVESCO QQQ TR | 0.05 | 3,563 | 1,582,010 | REDUCED | -27.03 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.46 | 174,131 | 13,834,700 | ADDED | 5.15 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 13,261 | 357,251 | REDUCED | -1.16 | |
| RDN | RADIAN GROUP INC | 0.13 | 112,884 | 3,778,230 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.13 | 174,735 | 3,917,560 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 136,324 | 2,868,260 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.69 | 106,806 | 20,600,800 | REDUCED | -1.81 | |
| RGEN | REPLIGEN CORP | 0.03 | 4,168 | 766,579 | ADDED | 7.87 | |
| RGLD | ROYAL GOLD INC | 0.09 | 23,100 | 2,813,810 | REDUCED | -0.67 | |
| RIO | RIO TINTO PLC | 0.06 | 26,695 | 1,701,540 | REDUCED | -5.43 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 31,298 | 4,019,290 | NEW | ||
| RL | RALPH LAUREN CORP | 0.12 | 19,042 | 3,575,330 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,057 | 592,808 | REDUCED | -1.67 | |
| RS | RELIANCE INC | 0.17 | 14,960 | 4,999,330 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.08 | 12,673 | 2,426,120 | REDUCED | -1.06 | |
| RTX | RTX CORPORATION | 0.17 | 53,561 | 5,223,790 | REDUCED | -12.82 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.13 | 29,944 | 3,904,400 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 17,785 | 1,625,380 | REDUCED | -10.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 19,823 | 1,434,000 | ADDED | 6.99 | |
| SCSC | SCANSOURCE INC | 0.41 | 277,728 | 12,231,100 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.38 | 375,295 | 11,315,100 | NEW | ||
| SF | STIFEL FINL CORP | 0.16 | 59,881 | 4,680,900 | ADDED | 198 | |
| SFM | SPROUTS FMRS MKT INC | 0.18 | 85,108 | 5,487,760 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,900 | 659,927 | ADDED | 0.85 | |
| SIGI | SELECTIVE INS GROUP INC | 0.41 | 113,081 | 12,345,100 | NEW | ||
| SKT | TANGER INC | 0.06 | 61,519 | 1,816,660 | ADDED | 17.07 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 53,930 | 2,955,900 | REDUCED | -16.62 | |
| SLG | SL GREEN RLTY CORP | 0.10 | 53,002 | 2,922,000 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.13 | 80,868 | 3,926,950 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 38,785 | 1,319,850 | ADDED | 9.33 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.19 | 376,768 | 5,685,430 | NEW | ||
| SNPS | SYNOPSYS INC | 0.24 | 12,832 | 7,333,490 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.05 | 35,505 | 1,422,330 | ADDED | 16.6 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,192 | 507,136 | REDUCED | -18.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,217 | 405,921 | REDUCED | -4.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 6,107 | 344,435 | REDUCED | -4.59 | |
| SPSC | SPS COMM INC | 0.05 | 8,485 | 1,568,880 | NEW | ||
| SPTN | SPARTANNASH CO | 0.19 | 286,738 | 5,794,980 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.04 | 2,415 | 1,262,970 | REDUCED | -12.69 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 17,336 | 1,474,080 | REDUCED | -0.03 | |
| STAG | STAG INDL INC | 0.22 | 175,938 | 6,763,050 | ADDED | 2.85 | |
| STE | STERIS PLC | 0.02 | 2,107 | 473,616 | ADDED | 13.46 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 32,324 | 4,791,390 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 28,304 | 3,065,890 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 8,000 | 553,520 | REDUCED | -18.33 | |
| SYK | STRYKER CORPORATION | 0.13 | 11,057 | 3,957,060 | REDUCED | -16.1 | |
| SYNA | SYNAPTICS INC | 0.17 | 52,558 | 5,127,560 | NEW | ||
| SYY | SYSCO CORP | 0.73 | 270,620 | 21,968,900 | REDUCED | -2.22 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 9,916 | 350,035 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.06 | 29,839 | 1,836,590 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.31 | 63,753 | 9,259,490 | REDUCED | -7.22 | |
| TENB | TENABLE HLDGS INC | 0.06 | 37,200 | 1,838,800 | ADDED | 6.73 | |
| TER | TERADYNE INC | 0.01 | 2,632 | 296,969 | REDUCED | -25.16 | |
| TFC | TRUIST FINL CORP | 0.18 | 138,224 | 5,387,970 | ADDED | 15.53 | |
| TGI | TRIUMPH GROUP INC NEW | 0.20 | 400,865 | 6,029,010 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.02 | 37,895 | 576,383 | ADDED | 82.59 | |
| THG | HANOVER INS GROUP INC | 0.02 | 4,053 | 551,897 | REDUCED | -1.67 | |
| TITN | TITAN MACHY INC | 0.24 | 289,327 | 7,178,200 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 9,496 | 963,084 | REDUCED | -1.41 | |
| TMDX | TRANSMEDICS GROUP INC | 0.06 | 22,345 | 1,652,190 | ADDED | 14.72 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.17 | 82,533 | 5,131,080 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 7,672 | 4,459,060 | REDUCED | -13.53 | |
| TMUS | T-MOBILE US INC | 0.49 | 90,896 | 14,836,100 | ADDED | 81.74 | |
| TPR | TAPESTRY INC | 0.52 | 330,695 | 15,701,400 | ADDED | 11.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,934 | 445,073 | REDUCED | -22.08 | |
| TSLA | TESLA INC | 0.02 | 2,892 | 508,385 | REDUCED | -26.41 | |
| TTD | THE TRADE DESK INC | 0.02 | 6,381 | 557,827 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.33 | 54,183 | 10,008,100 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.29 | 557,238 | 8,720,780 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 3,539 | 616,529 | REDUCED | -1.53 | |
| TXT | TEXTRON INC | 0.19 | 59,824 | 5,738,920 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.39 | 151,931 | 11,697,200 | REDUCED | -13.29 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.11 | 94,789 | 3,392,500 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.42 | 277,750 | 12,759,800 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 9,111 | 457,266 | REDUCED | -36.18 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 689 | 360,265 | REDUCED | -61.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 48,641 | 24,062,800 | ADDED | 0.75 | |
| UNP | UNION PAC CORP | 0.03 | 4,160 | 1,023,010 | REDUCED | -12.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 3,558 | 528,826 | ADDED | 0.62 | |
| URI | UNITED RENTALS INC | 0.07 | 3,147 | 2,269,330 | REDUCED | -2.33 | |
| USB | US BANCORP DEL | 0.03 | 16,967 | 758,425 | REDUCED | -11.86 | |
| V | VISA INC | 1.27 | 136,650 | 38,136,200 | REDUCED | -2.47 | |
| VBTX | VERITEX HLDGS INC | 0.14 | 207,300 | 4,247,580 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.07 | 60,469 | 2,126,700 | ADDED | 1.91 | |
| VEEV | VEEVA SYS INC | 0.03 | 4,128 | 956,416 | ADDED | 5.15 | |
| VICI | VICI PPTYS INC | 0.03 | 31,641 | 942,585 | ADDED | 8.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,552 | 466,013 | ADDED | 0.12 | |
| VLO | VALERO ENERGY CORP | 0.12 | 21,773 | 3,716,430 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 13,190 | 6,340,430 | REDUCED | -48.36 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,773 | 2,192,020 | REDUCED | -13.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,606 | 1,241,240 | REDUCED | -28.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,756 | 937,419 | REDUCED | -8.36 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 999 | 259,640 | ADDED | 4.17 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 46,158 | 3,769,750 | REDUCED | -32.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,205 | 921,712 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 136,309 | 3,091,490 | NEW | ||
| VST | VISTRA CORP | 0.03 | 12,323 | 858,297 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 96,410 | 4,045,380 | REDUCED | -0.87 | |
| WAFD | WAFD INC | 0.19 | 197,855 | 5,743,730 | NEW | ||
| WAT | WATERS CORP | 0.17 | 15,053 | 5,181,700 | REDUCED | -2.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 18,431 | 399,767 | REDUCED | -6.64 | |
| WBS | WEBSTER FINL CORP | 0.64 | 381,453 | 19,366,300 | ADDED | 110 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,519 | 261,283 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.98 | 107,770 | 29,394,300 | ADDED | 0.33 | |
| WDC | WESTERN DIGITAL CORP. | 0.14 | 60,538 | 4,131,110 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.05 | 17,488 | 1,436,120 | REDUCED | -16.87 | |
| WEX | WEX INC | 0.24 | 30,999 | 7,363,190 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.76 | 393,356 | 22,798,900 | REDUCED | -3.25 | |
| WFRD | WEATHERFORD INTL PLC | 0.29 | 74,856 | 8,639,880 | REDUCED | -15.8 | |
| WHD | CACTUS INC | 0.05 | 31,605 | 1,583,100 | ADDED | 4.9 | |
| WLK | WESTLAKE CORPORATION | 0.12 | 23,619 | 3,608,980 | NEW | ||
| WMB | WILLIAMS COS INC | 0.03 | 22,392 | 872,616 | REDUCED | -5.99 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 11,100 | 1,911,860 | REDUCED | -17.83 | |
| WMT | WALMART INC | 0.22 | 110,380 | 6,641,550 | ADDED | 186 | |
| WSM | WILLIAMS SONOMA INC | 0.29 | 27,864 | 8,847,660 | ADDED | 263 | |
| WTFC | WINTRUST FINL CORP | 0.06 | 16,128 | 1,683,600 | REDUCED | -14.09 | |
| X | UNITED STATES STL CORP NEW | 0.14 | 103,279 | 4,211,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 16,575 | 1,564,850 | REDUCED | -12.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,919 | 816,210 | ADDED | 17.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 11,886 | 500,638 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.43 | 111,663 | 12,979,700 | REDUCED | -1.08 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 56,121 | 3,668,630 | NEW | ||
| ZTS | ZOETIS INC | 0.23 | 40,773 | 6,899,200 | REDUCED | -0.66 | |
| FISERV INC | 1.13 | 213,247 | 34,081,100 | REDUCED | -9.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 14,489 | 6,092,910 | REDUCED | -2.86 | ||
| EVEREST GROUP LTD | 0.04 | 2,729 | 1,084,780 | REDUCED | -4.21 | ||
| DOUBLELINE ETF TRUST | 0.02 | 21,020 | 588,560 | REDUCED | -2.45 | ||
| KNIFE RIVER CORP | 0.01 | 4,942 | 400,697 | NEW | |||
| DNP SELECT INCOME FD INC | 0.01 | 34,317 | 311,255 | REDUCED | -8.63 |