$5.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 0.23 | 234,532 | 13,453,400 | REDUCED | -0.73 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.25 | 104,035 | 14,198,700 | ADDED | 86.78 | |
ALL | ALLSTATE CORP | 1.28 | 421,948 | 73,378,400 | REDUCED | -31.12 | |
ALV | AUTOLIV INC | 0.23 | 109,973 | 13,244,000 | ADDED | 1.76 | |
AMH | AMERICAN HOMES 4 RENT | 0.64 | 989,250 | 36,384,600 | REDUCED | -2.61 | |
AON | AON PLC | 1.74 | 297,763 | 99,369,500 | NEW | ||
APD | AIR PRODS & CHEMS INC | 1.57 | 368,502 | 89,923,200 | ADDED | 7.1 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.78 | 341,250 | 44,422,400 | ADDED | 20.63 | |
ASH | ASHLAND INC | 1.04 | 610,183 | 59,413,500 | REDUCED | -11.51 | |
ATKR | ATKORE INC | 0.15 | 46,350 | 8,823,190 | NEW | ||
AUB | ATLANTIC UN BANKSHARES CORP | 0.23 | 367,767 | 12,985,900 | REDUCED | -18.09 | |
AVNT | AVIENT CORPORATION | 0.23 | 307,311 | 13,415,100 | ADDED | 24.95 | |
AVY | AVERY DENNISON CORP | 0.65 | 166,435 | 37,156,600 | REDUCED | -62.4 | |
BAC | BANK AMERICA CORP | 0.97 | 1,460,370 | 55,377,300 | ADDED | 3.18 | |
BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDC | BELDEN INC | 0.29 | 176,496 | 16,354,000 | REDUCED | -5.41 | |
BOH | BANK HAWAII CORP | 0.28 | 254,782 | 15,895,800 | ADDED | 0.17 | |
BRX | BRIXMOR PPTY GROUP INC | 0.28 | 673,435 | 15,792,100 | ADDED | 3.04 | |
BWXT | BWX TECHNOLOGIES INC | 0.12 | 69,267 | 7,108,180 | REDUCED | -12.48 | |
CARR | CARRIER GLOBAL CORPORATION | 0.87 | 859,200 | 49,945,300 | ADDED | 59.69 | |
CCI | CROWN CASTLE INC | 0.72 | 387,864 | 41,047,600 | REDUCED | -8.66 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.20 | 169,314 | 11,221,900 | ADDED | 23.54 | |
CFR | CULLEN FROST BANKERS INC | 0.21 | 106,012 | 11,933,800 | REDUCED | -27.81 | |
CHK | CHESAPEAKE ENERGY CORP | 2.02 | 1,299,610 | 115,444,000 | REDUCED | -11.42 | |
CHRD | CHORD ENERGY CORPORATION | 0.29 | 91,693 | 16,343,400 | ADDED | 8.61 | |
CHX | CHAMPIONX CORPORATION | 0.30 | 486,704 | 17,467,800 | ADDED | 0.34 | |
CIGI | COLLIERS INTL GROUP INC | 0.18 | 85,544 | 10,456,000 | REDUCED | -17.02 | |
CMS | CMS ENERGY CORP | 1.22 | 1,156,110 | 69,759,500 | REDUCED | -6.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 1.15 | 440,500 | 65,586,000 | REDUCED | -31.4 | |
COLB | COLUMBIA BKG SYS INC | 0.16 | 479,062 | 9,269,850 | REDUCED | -20.64 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.36 | 204,331 | 20,313,100 | ADDED | 72.66 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.20 | 156,769 | 11,196,400 | REDUCED | -9.66 | |
CSCO | CISCO SYS INC | 0.78 | 889,999 | 44,419,800 | ADDED | 16.86 | |
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.10 | 398,458 | 62,852,800 | REDUCED | -9.32 | |
CW | CURTISS WRIGHT CORP | 0.26 | 58,216 | 14,911,200 | REDUCED | -3.5 | |
DAL | DELTA AIR LINES INC DEL | 1.29 | 1,546,060 | 74,009,700 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.80 | 597,432 | 45,805,100 | NEW | ||
DE | DEERE & CO | 1.09 | 151,877 | 62,602,300 | ADDED | 40.45 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 1.15 | 262,961 | 65,736,700 | REDUCED | -8.98 | |
DIS | DISNEY WALT CO | 0.94 | 438,907 | 53,704,700 | NEW | ||
DOOO | BRP INC | 0.05 | 43,753 | 2,935,830 | NEW | ||
DOV | DOVER CORP | 0.65 | 209,100 | 37,050,400 | REDUCED | -25.86 | |
EFX | EQUIFAX INC | 0.72 | 154,250 | 41,265,000 | REDUCED | -60.25 | |
EMN | EASTMAN CHEM CO | 0.73 | 410,832 | 41,504,100 | REDUCED | -36.49 | |
EMR | EMERSON ELEC CO | 0.66 | 333,125 | 37,783,000 | NEW | ||
EOG | EOG RES INC | 1.13 | 504,208 | 64,458,000 | ADDED | 0.19 | |
ESE | ESCO TECHNOLOGIES INC | 0.18 | 94,200 | 10,091,500 | NEW | ||
ESI | ELEMENT SOLUTIONS INC | 0.22 | 503,756 | 12,583,800 | REDUCED | -16.67 | |
EVR | EVERCORE INC | 0.14 | 40,407 | 7,781,980 | REDUCED | -26.2 | |
EXR | EXTRA SPACE STORAGE INC | 0.58 | 225,450 | 33,141,200 | REDUCED | -2.93 | |
FAF | FIRST AMERN FINL CORP | 0.22 | 205,743 | 12,560,600 | ADDED | 45.73 | |
FANG | DIAMONDBACK ENERGY INC | 0.52 | 151,300 | 29,983,100 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 1.35 | 47,100 | 77,008,500 | REDUCED | -0.74 | |
FCX | FREEPORT-MCMORAN INC | 1.34 | 1,627,350 | 76,517,900 | REDUCED | -25.59 | |
FDX | FEDEX CORP | 1.82 | 357,046 | 103,959,000 | ADDED | 6.13 | |
FLO | FLOWERS FOODS INC | 0.22 | 518,304 | 12,309,700 | ADDED | 1.29 | |
FNB | F N B CORP | 0.21 | 838,274 | 11,819,700 | REDUCED | -28.59 | |
FTV | FORTIVE CORP | 1.60 | 1,063,800 | 91,508,200 | REDUCED | -24.58 | |
FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBCI | GLACIER BANCORP INC NEW | 0.09 | 125,900 | 5,071,250 | NEW | ||
GIS | GENERAL MLS INC | 0.50 | 413,200 | 28,911,600 | NEW | ||
GPC | GENUINE PARTS CO | 0.48 | 175,975 | 27,445,200 | REDUCED | -37.62 | |
GPN | GLOBAL PMTS INC | 1.08 | 460,750 | 61,583,800 | ADDED | 16.32 | |
HBM | HUDBAY MINERALS INC | 0.16 | 1,344,800 | 9,413,590 | REDUCED | -34.21 | |
HD | HOME DEPOT INC | 0.98 | 146,454 | 56,179,800 | REDUCED | -19.75 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.60 | 330,200 | 34,200,000 | REDUCED | -38.53 | |
HII | HUNTINGTON INGALLS INDS INC | 0.20 | 40,265 | 11,736,000 | ADDED | 11.69 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.23 | 293,241 | 13,104,900 | ADDED | 1.78 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.20 | 306,830 | 11,349,600 | REDUCED | -20.47 | |
HON | HONEYWELL INTL INC | 1.09 | 303,434 | 62,279,800 | REDUCED | -12.03 | |
HRI | HERC HLDGS INC | 0.22 | 73,436 | 12,359,300 | REDUCED | -14.33 | |
HUBB | HUBBELL INC | 0.92 | 127,220 | 52,802,700 | ADDED | 123 | |
HUM | HUMANA INC | 2.58 | 425,048 | 147,731,000 | ADDED | 48.38 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HXL | HEXCEL CORP NEW | 0.24 | 189,740 | 13,822,600 | REDUCED | -12.64 | |
IDA | IDACORP INC | 0.30 | 181,887 | 16,895,500 | ADDED | 6.71 | |
IEX | IDEX CORP | 1.41 | 330,941 | 80,756,200 | REDUCED | -19.58 | |
INTC | INTEL CORP | 1.06 | 1,376,180 | 60,785,600 | REDUCED | -8.85 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.13 | 291,017 | 7,613,000 | ADDED | 0.21 | |
J | JACOBS SOLUTIONS INC | 1.53 | 570,719 | 87,736,600 | REDUCED | -7.24 | |
JBL | JABIL INC | 0.81 | 347,400 | 46,534,200 | ADDED | 20.1 | |
JEF | JEFFERIES FINL GROUP INC | 0.06 | 83,048 | 3,662,420 | REDUCED | -91.38 | |
JNJ | JOHNSON & JOHNSON | 1.04 | 377,986 | 59,793,600 | ADDED | 14.96 | |
JPM | JPMORGAN CHASE & CO | 0.94 | 268,197 | 53,719,900 | REDUCED | -16.96 | |
KBR | KBR INC | 0.32 | 286,923 | 18,313,400 | REDUCED | -11.32 | |
KEY | KEYCORP | 0.86 | 3,129,640 | 49,479,600 | REDUCED | -30.04 | |
KKR | KKR & CO INC | 0.48 | 274,265 | 27,585,600 | REDUCED | -39.44 | |
KLIC | KULICKE & SOFFA INDS INC | 0.25 | 285,637 | 14,419,900 | ADDED | 70.22 | |
KMPR | KEMPER CORP | 0.16 | 149,819 | 9,276,790 | REDUCED | -46.31 | |
KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.52 | 1,579,710 | 86,915,800 | REDUCED | -0.29 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEVI | LEVI STRAUSS & CO NEW | 0.32 | 925,050 | 18,491,800 | REDUCED | -37.1 | |
LFUS | LITTELFUSE INC | 0.16 | 37,697 | 9,135,870 | ADDED | 7.48 | |
LHX | L3HARRIS TECHNOLOGIES INC | 1.54 | 414,423 | 88,313,500 | REDUCED | -8.51 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 200 | 52,840 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 0.71 | 482,478 | 40,484,700 | REDUCED | -32.64 | |
MAA | MID-AMER APT CMNTYS INC | 0.74 | 319,775 | 42,076,000 | ADDED | 8.68 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.95 | 605,800 | 54,346,300 | ADDED | 67.51 | |
MKSI | MKS INSTRS INC | 0.71 | 306,658 | 40,785,500 | ADDED | 49.85 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 2.08 | 1,678,200 | 118,951,000 | REDUCED | -30.82 | |
MSM | MSC INDL DIRECT INC | 0.27 | 157,610 | 15,294,500 | NEW | ||
MTDR | MATADOR RES CO | 0.32 | 270,401 | 18,054,700 | ADDED | 5.32 | |
MTN | VAIL RESORTS INC | 0.86 | 219,618 | 49,421,500 | ADDED | 32.7 | |
NBTB | NBT BANCORP INC | 0.14 | 214,000 | 7,849,520 | NEW | ||
NNN | NNN REIT INC | 0.27 | 363,376 | 15,530,700 | ADDED | 5.85 | |
NOV | NOV INC | 0.25 | 730,716 | 14,263,600 | ADDED | 1.63 | |
NVT | NVENT ELECTRIC PLC | 0.48 | 363,150 | 27,381,500 | NEW | ||
O | REALTY INCOME CORP | 0.72 | 752,600 | 40,908,400 | REDUCED | -4.76 | |
OC | OWENS CORNING NEW | 0.58 | 198,100 | 33,165,500 | NEW | ||
OGE | OGE ENERGY CORP | 0.30 | 499,587 | 17,135,800 | ADDED | 4.68 | |
OVV | OVINTIV INC | 0.90 | 988,900 | 51,323,900 | REDUCED | -35.32 | |
PB | PROSPERITY BANCSHARES INC | 0.25 | 213,346 | 14,151,400 | REDUCED | -11.43 | |
PCG | PG&E CORP | 0.64 | 2,200,700 | 36,905,700 | ADDED | 5.07 | |
PGR | PROGRESSIVE CORP | 0.66 | 181,845 | 37,609,200 | REDUCED | -39.28 | |
PH | PARKER-HANNIFIN CORP | 0.43 | 44,050 | 24,482,600 | REDUCED | -21.93 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.25 | 167,415 | 14,377,600 | REDUCED | -12.9 | |
POWI | POWER INTEGRATIONS INC | 0.90 | 721,882 | 51,650,700 | ADDED | 11.47 | |
PPG | PPG INDS INC | 0.56 | 220,200 | 31,907,000 | REDUCED | -11.55 | |
PPL | PPL CORP | 0.76 | 1,540,700 | 43,189,900 | REDUCED | -63.05 | |
PRG | PROG HOLDINGS INC | 0.17 | 287,800 | 9,911,830 | NEW | ||
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.29 | 309,246 | 16,485,900 | ADDED | 10.16 | |
PWP | PERELLA WEINBERG PARTNERS | 0.14 | 577,166 | 8,155,360 | REDUCED | -25.47 | |
PWR | QUANTA SVCS INC | 0.58 | 126,700 | 32,916,700 | REDUCED | -13.79 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBA | RB GLOBAL INC | 0.16 | 123,350 | 9,395,570 | REDUCED | -52.13 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.17 | 345,624 | 9,871,020 | ADDED | 10.33 | |
RJF | RAYMOND JAMES FINL INC | 0.56 | 247,900 | 31,946,500 | REDUCED | -57.54 | |
ROK | ROCKWELL AUTOMATION INC | 1.18 | 232,500 | 67,734,200 | NEW | ||
RRC | RANGE RES CORP | 0.26 | 423,039 | 14,565,200 | ADDED | 6.07 | |
RRX | REGAL REXNORD CORPORATION | 0.59 | 187,200 | 33,780,000 | REDUCED | -28.19 | |
RWT | REDWOOD TRUST INC | 0.07 | 609,412 | 3,881,950 | ADDED | 0.3 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.19 | 85,035 | 11,087,700 | ADDED | 29.13 | |
SBCF | SEACOAST BKG CORP FLA | 0.21 | 475,704 | 12,078,100 | REDUCED | -15.41 | |
SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOO | MADDEN STEVEN LTD | 0.13 | 177,128 | 7,488,970 | REDUCED | -35.35 | |
SHW | SHERWIN WILLIAMS CO | 0.46 | 76,066 | 26,420,000 | REDUCED | -39.57 | |
SIG | SIGNET JEWELERS LIMITED | 0.19 | 106,397 | 10,647,100 | ADDED | 1.43 | |
SIGI | SELECTIVE INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNDR | SCHNEIDER NATIONAL INC | 0.34 | 865,630 | 19,678,700 | ADDED | 25.31 | |
SNX | TD SYNNEX CORPORATION | 0.28 | 138,972 | 15,717,700 | ADDED | 3.02 | |
SO | SOUTHERN CO | 0.84 | 669,406 | 48,023,200 | NEW | ||
SSB | SOUTHSTATE CORPORATION | 0.24 | 159,615 | 13,572,100 | REDUCED | -16.56 | |
STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUI | SUN CMNTYS INC | 0.76 | 336,934 | 43,634,900 | ADDED | 19.96 | |
SYY | SYSCO CORP | 0.70 | 490,114 | 39,787,500 | REDUCED | -8.92 | |
TER | TERADYNE INC | 0.95 | 483,164 | 54,515,400 | REDUCED | -8.95 | |
TGT | TARGET CORP | 1.38 | 445,654 | 78,974,300 | REDUCED | -34.85 | |
THG | HANOVER INS GROUP INC | 0.20 | 83,162 | 11,324,200 | ADDED | 0.14 | |
TKR | TIMKEN CO | 0.26 | 169,757 | 14,841,900 | ADDED | 18.13 | |
TPX | TEMPUR SEALY INTL INC | 0.51 | 511,550 | 29,066,300 | NEW | ||
TXN | TEXAS INSTRS INC | 0.92 | 301,600 | 52,541,700 | NEW | ||
UMBF | UMB FINL CORP | 0.14 | 89,800 | 7,846,140 | NEW | ||
USB | US BANCORP DEL | 1.61 | 2,042,650 | 92,297,000 | REDUCED | -15.11 | |
VMC | VULCAN MATLS CO | 0.76 | 159,047 | 43,407,100 | REDUCED | -8.79 | |
VMI | VALMONT INDS INC | 0.31 | 76,520 | 17,513,100 | ADDED | 37.07 | |
VST | VISTRA CORP | 0.64 | 529,650 | 36,890,100 | NEW | ||
WCC | WESCO INTL INC | 0.09 | 29,300 | 5,018,500 | NEW | ||
WHD | CACTUS INC | 0.29 | 328,219 | 16,440,500 | ADDED | 7.02 | |
WLY | WILEY JOHN & SONS INC | 0.14 | 211,899 | 8,079,710 | ADDED | 0.28 | |
WTFC | WINTRUST FINL CORP | 0.25 | 136,442 | 14,243,200 | REDUCED | -14.13 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 1.67 | 346,475 | 95,585,100 | REDUCED | -5.83 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 1.27 | 560,422 | 72,428,900 | REDUCED | -30.75 | |
YUMC | YUM CHINA HLDGS INC | 0.42 | 605,100 | 24,076,900 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.74 | 320,887 | 42,426,700 | REDUCED | -8.96 | |
REVVITY INC | 1.97 | 1,071,620 | 112,520,000 | ADDED | 8.11 | ||
KENVUE INC | 0.69 | 1,830,400 | 39,280,500 | ADDED | 4.04 | ||
CBOE GLOBAL MKTS INC | 0.53 | 165,400 | 30,388,900 | NEW |