Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio
$6.18Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About THOMPSON SIEGEL & WALMSLEY LLC and it’s 13F Hedge Fund Stock Holdings
THOMPSON SIEGEL & WALMSLEY LLC is a hedge fund based in Chicago, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.2 Millions. In it's latest 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023.
The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are AER, D, NI. The fund has invested 2.7% of it's portfolio in AERCAP HOLDINGS NV and 2% of portfolio in DOMINION ENERGY INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in CUSTOMERS BANCORP INC (CUBI), WESTERN DIGITAL CORP (WDC) and SPHERE ENTERTAINMENT CO (MSGE). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in LIBERTY GLOBAL LTD. (LBTYA), NOBLE CORP PLC and THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), DOLLAR GENERAL CORP (DG) and SEADRILL LIMITED.
The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are AER, D, NI. The fund has invested 2.7% of it's portfolio in AERCAP HOLDINGS NV and 2% of portfolio in DOMINION ENERGY INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in CUSTOMERS BANCORP INC (CUBI), WESTERN DIGITAL CORP (WDC) and SPHERE ENTERTAINMENT CO (MSGE). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in LIBERTY GLOBAL LTD. (LBTYA), NOBLE CORP PLC and THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), DOLLAR GENERAL CORP (DG) and SEADRILL LIMITED.
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD. | 80,290,000 |
| LIBERTY GLOBAL LTD. | 72,685,000 |
| NOBLE CORP PLC | 15,552,000 |
| WK KELLOGG CO | 8,526,000 |
| THE ODP CORP | 6,328,000 |
| BGC GROUP INC | 5,899,000 |
| SPIRIT AIRLS INC | 5,488,000 |
| ARLO TECHNOLOGIES INC | 5,314,000 |
New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 3,107 |
| DOLLAR GENERAL CORP | 1,908 |
| SEADRILL LIMITED | 1,107 |
| TIDEWATER INC NEW | 898 |
| PEPSICO INC | 572 |
| STARBUCKS CORPORATION | 463 |
| CLEVELAND CLIFFS INC | 254 |
| TEXAS INSTRUMENTS | 236 |
Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CUSTOMERS BANCORP INC | -99.84 |
| WESTERN DIGITAL CORP | -99.76 |
| SPHERE ENTERTAINMENT CO | -99.51 |
| ORION SA | -99.44 |
| LIBERTY MEDIA CORP - LIBERTY C | -93.36 |
| MAGNACHIP SEMICONDUCTOR C | -93.02 |
| FORTREA HLDGS INC | -90.22 |
| VERIZON COMMUNICATIONS | -87.4 |
THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock
Sold off
Current Stock Holdings of THOMPSON SIEGEL & WALMSLEY LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 236 | 8,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS | 0.41 | 417,408 | 25,474,000 | REDUCED | -14.13 | |
| AAPL | APPLE COMPUTER INC | 0.75 | 240,223 | 46,250,000 | REDUCED | -13.24 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP | 0.00 | 5,136 | 318,000 | REDUCED | -46.46 | |
| AAXJ | ISHARES MUNI BOND | 0.00 | 1,016 | 110,000 | REDUCED | -7.21 | |
| ABBV | ABBVIE INC | 0.18 | 72,665 | 11,261,000 | REDUCED | -0.06 | |
| ABC | CENCORA INC | 1.03 | 309,530 | 63,571,000 | REDUCED | -18.29 | |
| ABT | ABBOTT LABS | 0.00 | 2,878 | 317,000 | REDUCED | -1.03 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.89 | 741,040 | 55,037,000 | REDUCED | -7.72 | |
| ACN | ACCENTURE PLC-CL A | 0.00 | 412 | 145,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES | 0.00 | 454 | 90,000 | REDUCED | -3.61 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 322 | 23,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 729 | 170,000 | REDUCED | -7.02 | |
| AEHR | AEHR TEST SYSTEMS | 0.02 | 51,979 | 1,379,000 | ADDED | 76.58 | |
| AER | AERCAP HOLDINGS NV | 2.67 | 2,223,360 | 165,240,000 | REDUCED | -9.29 | |
| AFL | AFLAC INC. | 0.00 | 900 | 74,000 | REDUCED | -2.7 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.40 | 211,995 | 24,653,000 | ADDED | 215 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.22 | 89,632 | 13,923,000 | ADDED | 4.43 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.05 | 44,253 | 3,334,000 | REDUCED | -8.22 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.05 | 10,304 | 3,124,000 | ADDED | 68.26 | |
| AGG | ISHARES TR | 0.04 | 25,353 | 2,516,000 | ADDED | 36.59 | |
| AGG | ISHARES RUSSELL 2000 | 0.04 | 11,619 | 2,332,000 | REDUCED | -3.9 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.03 | 11,154 | 1,843,000 | ADDED | 3.52 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.02 | 10,300 | 1,062,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 | 0.01 | 5,221 | 595,000 | ADDED | 206 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.01 | 6,817 | 530,000 | REDUCED | -46.88 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 1,107 | 279,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 MIDCAP ET | 0.00 | 776 | 215,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 300 | 143,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.00 | 1,124 | 122,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 981 | 90,000 | ADDED | 23.86 | |
| AGG | ISHARES MSCI EMERGING MKT IN | 0.00 | 2,000 | 80,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.00 | 28.00 | 3,000 | REDUCED | -49.09 | |
| AGNC | AGNC INVT CORP | 0.29 | 1,854,050 | 18,188,000 | REDUCED | -0.7 | |
| AGOV | SABA CLOSED END FUNDS | 0.00 | 10,000 | 190,000 | ADDED | 100 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.12 | 107,380 | 7,275,000 | REDUCED | -9.61 | |
| AIV | APARTMENT INVT & MGMT CO -A | 0.03 | 197,978 | 1,550,000 | REDUCED | -81.96 | |
| ALB | ALBERMARLE CORP. | 0.01 | 2,486 | 359,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC. | 0.20 | 321,808 | 12,573,000 | ADDED | 15.61 | |
| ALL | ALLSTATE CORP. | 0.91 | 400,116 | 56,008,000 | REDUCED | -41.14 | |
| ALLY | ALLY FINL INC | 0.93 | 1,650,800 | 57,646,000 | REDUCED | -15.5 | |
| ALSN | ALLISON TRANSMISSION HLDG | 0.08 | 86,592 | 5,035,000 | REDUCED | -5.11 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 38,846 | 6,296,000 | ADDED | 0.47 | |
| AMD | ADVANCED MICRO DEVICES | 0.03 | 12,211 | 1,800,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.12 | 25,893 | 7,458,000 | ADDED | 121 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 222 | 84,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL US | 0.00 | 1,825 | 142,000 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | 0.00 | 7,422 | 84,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.00 | 972 | 210,000 | REDUCED | -12.9 | |
| AMZN | AMAZON COM INC | 0.01 | 5,810 | 883,000 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.19 | 212,911 | 11,740,000 | REDUCED | -6.91 | |
| ANSS | ANSYS, INC. | 0.07 | 11,500 | 4,173,000 | ADDED | 4.55 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 331 | 91,000 | REDUCED | -1.49 | |
| APG | API GROUP CORP | 0.07 | 125,000 | 4,325,000 | NEW | ||
| AR | ANTERO RES CORP | 0.12 | 337,182 | 7,647,000 | ADDED | 4.62 | |
| ARCH | ARCH RESOURCES INC | 0.16 | 59,865 | 9,934,000 | REDUCED | -1.13 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 558,225 | 5,314,000 | NEW | ||
| ASIX | ADVANSIX INC | 0.12 | 236,962 | 7,099,000 | REDUCED | -5.12 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.14 | 126,667 | 8,360,000 | REDUCED | -26.00 | |
| ASTE | ASTEC INDUSTRIES | 0.00 | 3,825 | 142,000 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.31 | 1,074,020 | 18,913,000 | ADDED | 22.99 | |
| ATUS | ALTICE USA INC-A | 0.36 | 6,850,470 | 22,264,000 | ADDED | 6.14 | |
| AUB | ATLANTIC UN BANKSHARES CO | 0.00 | 4,977 | 182,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.13 | 42,700 | 7,994,000 | ADDED | 25.22 | |
| AVGO | BROADCOM INC | 0.17 | 9,533 | 10,641,000 | ADDED | 0.24 | |
| AVPT | AVEPOINT INC | 0.01 | 101,000 | 829,000 | REDUCED | -12.17 | |
| AVY | AVERY DENNISON CORPORATION | 0.04 | 12,900 | 2,608,000 | REDUCED | -7.19 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 1,753 | 231,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.11 | 35,674 | 6,683,000 | REDUCED | -1.11 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 4,636 | 312,000 | REDUCED | -11.86 | |
| BA | BOEING COMPANY | 0.00 | 926 | 241,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.16 | 292,065 | 9,834,000 | REDUCED | -3.86 | |
| BAM | BROOKFIELD ASSET MANAGMT | 0.00 | 843 | 34,000 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE INC | 0.02 | 51,500 | 1,160,000 | REDUCED | -12.25 | |
| BATRA | LIBERTY MEDIA CORP NEW | 1.49 | 3,205,660 | 92,259,000 | ADDED | 4.41 | |
| BATRA | LIBERTY MEDIA FORMULA ONE | 0.06 | 58,137 | 3,670,000 | REDUCED | -3.33 | |
| BATRA | LIBERTY MEDIA CORP - LIBERTY C | 0.02 | 31,780 | 1,188,000 | REDUCED | -93.36 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 8,344 | 357,000 | REDUCED | -1.13 | |
| BAX | BAXTER INTERNATIONAL | 0.00 | 4,109 | 159,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.48 | 431,209 | 29,456,000 | REDUCED | -17.28 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 393 | 102,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BITOECH ETF | 0.01 | 9,575 | 855,000 | UNCHANGED | 0.00 | |
| BIL | SPDR 1-3 MONTH TBILL ETF | 0.01 | 4,909 | 449,000 | REDUCED | -25.04 | |
| BIL | SPDR DOW JONES REIT | 0.00 | 85.00 | 8,000 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES-CL A | 1.82 | 348,473 | 112,518,000 | ADDED | 11.48 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.22 | 184,106 | 13,541,000 | ADDED | 7.08 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 6,167 | 321,000 | REDUCED | -0.48 | |
| BKNG | BOOKING HLDGS INC | 0.01 | 96.00 | 341,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.07 | 120,574 | 4,121,000 | REDUCED | -1.06 | |
| BLD | TOPBUILD CORP | 0.00 | 49.00 | 18,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.39 | 145,031 | 24,212,000 | REDUCED | -30.69 | |
| BLK | BLACKROCK INC | 0.00 | 108 | 88,000 | REDUCED | -8.47 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.13 | 158,454 | 8,130,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GRW | 0.06 | 45,193 | 3,526,000 | ADDED | 0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2,020 | 147,000 | UNCHANGED | 0.00 | |
| BP | BP AMOCO PLC - SPONS ADR | 0.00 | 4,168 | 148,000 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.16 | 121,845 | 10,000,000 | REDUCED | -32.5 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 249 | 51,000 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 6,598 | 366,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 10,500 | 607,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 0.12 | 111,791 | 7,224,000 | REDUCED | -14.29 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 36,645 | 4,798,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 58,373 | 3,003,000 | REDUCED | -50.96 | |
| CACI | CACI INTERNATIONAL INC - CL A | 0.13 | 24,427 | 7,911,000 | ADDED | 13.04 | |
| CARR | CARRIER GLOBAL CORPORATIO | 0.00 | 572 | 33,000 | REDUCED | -20.11 | |
| CASY | CASEYS GENERAL STORES INC | 0.11 | 25,364 | 6,969,000 | REDUCED | -14.36 | |
| CAT | CATERPILLAR INC. | 0.03 | 6,337 | 1,874,000 | REDUCED | -0.53 | |
| CB | CHUBB LIMITED | 0.01 | 2,326 | 526,000 | REDUCED | -5.37 | |
| CBRE | CBRE GROUP INC | 0.09 | 57,753 | 5,376,000 | REDUCED | -3.24 | |
| CBZ | CBIZ INC | 0.06 | 59,700 | 3,737,000 | ADDED | 38.19 | |
| CCI | CROWN CASTLE INTL CORP NE | 0.13 | 68,443 | 7,884,000 | ADDED | 36.19 | |
| CCL | CARNIVAL CORP | 0.00 | 271 | 5,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.09 | 20,558 | 5,599,000 | REDUCED | -8.02 | |
| CDW | CDW CORP | 0.07 | 18,256 | 4,150,000 | REDUCED | -12.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 144 | 14,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.01 | 809,963 | 62,319,000 | ADDED | 13.00 | |
| CHKP | CHECK POINT SOFTWARE TECH | 1.80 | 728,881 | 111,365,000 | REDUCED | -10.89 | |
| CHTR | CHARTER COMMUNICATIONS IN | 0.00 | 634 | 246,000 | NEW | ||
| CI | CIGNA GROUP | 0.26 | 53,875 | 16,133,000 | ADDED | 0.17 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 55.00 | 4,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND CLIFFS INC | 0.00 | 9,748 | 199,000 | ADDED | 254 | |
| CLVT | CLARIVATE PLC | 1.17 | 7,806,150 | 72,285,000 | REDUCED | -7.06 | |
| CMCSA | COMCAST CORP-CL A | 0.00 | 7,144 | 313,000 | REDUCED | -67.94 | |
| CME | CME GROUP INC | 0.00 | 30.00 | 6,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.06 | 1,720 | 3,934,000 | ADDED | 1.18 | |
| CMI | CUMMINS INC | 0.01 | 1,720 | 412,000 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL | 0.22 | 532,050 | 13,472,000 | REDUCED | -0.78 | |
| CMS | CMS ENERGY CORP | 0.00 | 300 | 17,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 1.05 | 878,357 | 65,183,000 | REDUCED | -5.61 | |
| CNHI | CNH INDL N V | 0.44 | 2,255,530 | 27,473,000 | ADDED | 7.26 | |
| CNNE | CANNAE HOLDINGS INC | 0.23 | 743,846 | 14,512,000 | REDUCED | -24.38 | |
| CNP | CENTERPOINT ENERGY INC | 0.89 | 1,926,010 | 55,026,000 | ADDED | 2.85 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 825 | 108,000 | REDUCED | -64.52 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.19 | 439,474 | 11,725,000 | REDUCED | -35.42 | |
| COP | CONOCOPHILLIPS | 0.00 | 2,582 | 300,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 70.00 | 46,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC. | 0.07 | 86,000 | 4,214,000 | REDUCED | -8.51 | |
| CSCO | CISCO SYSTEMS INC. | 0.22 | 270,841 | 13,683,000 | ADDED | 0.56 | |
| CSD | INVESCO S&P 500 ETF | 0.00 | 894 | 141,000 | NEW | ||
| CSD | INVESCO WATER RESOURCES | 0.00 | 254 | 15,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 0.00 | 8,913 | 309,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.67 | 924,305 | 41,530,000 | ADDED | 31.23 | |
| CTVA | CORTEVA INC | 0.02 | 21,963 | 1,052,000 | REDUCED | -0.2 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 104 | 6,000 | REDUCED | -99.84 | |
| CVGW | CALAVO GROWERS INC | 0.03 | 57,872 | 1,702,000 | REDUCED | -6.07 | |
| CVS | CVS HEALTH CORP | 0.16 | 121,212 | 9,571,000 | REDUCED | -24.03 | |
| CVX | CHEVRON CORP | 0.23 | 96,288 | 14,362,000 | ADDED | 0.37 | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.00 | 1,004 | 36,000 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 0.07 | 365,000 | 4,395,000 | NEW | ||
| D | DOMINION ENERGY INC | 1.95 | 2,567,120 | 120,655,000 | ADDED | 9.85 | |
| DAL | DELTA AIR LINES INC | 0.00 | 500 | 20,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 361 | 28,000 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.02 | 2,823 | 1,129,000 | REDUCED | -4.27 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 70,756 | 5,413,000 | REDUCED | -3.44 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00 | 229 | 33,000 | REDUCED | -42.75 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 306 | 34,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.42 | 190,790 | 25,938,000 | ADDED | 1,908 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.00 | 296 | 41,000 | REDUCED | -6.33 | |
| DHR | DANAHER CORP | 0.08 | 21,495 | 4,973,000 | ADDED | 12.79 | |
| DINO | HF SINCLAIR CORPORATION | 0.75 | 839,152 | 46,631,000 | ADDED | 6.68 | |
| DIS | WALT DISNEY COMPANY | 0.04 | 26,832 | 2,423,000 | REDUCED | -70.59 | |
| DISH | DISH NETWORK CORP-A | 0.31 | 3,309,700 | 19,098,000 | REDUCED | -5.12 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 178 | 26,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 653 | 88,000 | REDUCED | -1.51 | |
| DLTR | DOLLAR TREE INC | 0.80 | 350,251 | 49,753,000 | REDUCED | -7.97 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.01 | 120,345 | 355,000 | NEW | ||
| DOW | DOW INC | 0.00 | 378 | 21,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 265 | 23,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.00 | 40.00 | 7,000 | UNCHANGED | 0.00 | |
| DSP | VIANT TECHNOLOGY INC | 0.01 | 72,392 | 499,000 | REDUCED | -1.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 39,969 | 3,879,000 | ADDED | 2.57 | |
| DVN | DEVON ENERGY CORPORATION | 0.09 | 115,510 | 5,233,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 516 | 64,000 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.03 | 943,381 | 2,066,000 | REDUCED | -37.77 | |
| EB | EVENTBRITE INC-CLASS A | 0.00 | 31,854 | 266,000 | NEW | ||
| EBAY | EBAY INC | 0.02 | 33,722 | 1,471,000 | REDUCED | -1.76 | |
| ECVT | ECOVYST INC | 0.24 | 1,539,650 | 15,042,000 | REDUCED | -6.67 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 1,000 | 91,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.27 | 162,599 | 16,502,000 | ADDED | 2.68 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 196 | 92,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.00 | 1,160 | 113,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.00 | 1,329 | 161,000 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMMONWEALTH | 0.54 | 1,748,580 | 33,573,000 | REDUCED | -8.38 | |
| EQIX | EQUINIX INC | 0.10 | 8,067 | 6,497,000 | ADDED | 53.6 | |
| EQT | EQT CORP | 0.52 | 837,510 | 32,378,000 | ADDED | 11.00 | |
| ESGR | ENSTAR GROUP LTD | 0.02 | 4,163 | 1,225,000 | ADDED | 29.69 | |
| ETRN | EQUITRANS MIDSTREAM CORPO | 0.11 | 657,206 | 6,690,000 | REDUCED | -17.65 | |
| EVRG | EVERGY INC | 1.39 | 1,645,370 | 85,889,000 | ADDED | 13.83 | |
| EXC | EXELON CORP | 0.86 | 1,483,460 | 53,256,000 | ADDED | 13.8 | |
| EXTR | EXTREME NETWORKS INC | 0.11 | 390,848 | 6,895,000 | ADDED | 52.52 | |
| F | FORD MOTOR COMPANY | 0.13 | 647,250 | 7,890,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.56 | 225,289 | 34,938,000 | ADDED | 1.9 | |
| FCNCA | FIRST CTZNS BANCSHARES IN | 0.73 | 31,852 | 45,198,000 | ADDED | 8.85 | |
| FDX | FEDEX CORPORATION | 0.67 | 163,932 | 41,471,000 | REDUCED | -31.33 | |
| FEIM | FREQUENCY ELECTRS INC | 0.00 | 18,133 | 199,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.06 | 20,200 | 3,900,000 | REDUCED | -16.53 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.62 | 634,874 | 38,137,000 | ADDED | 15.25 | |
| FLEX | FLEXTRONICS INTL LTD | 0.48 | 980,771 | 29,875,000 | REDUCED | -19.53 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.06 | 232,488 | 65,704,000 | REDUCED | -18.72 | |
| FNDA | SCHWAB US MID CAP ETF | 0.00 | 1,651 | 124,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,700 | 80,000 | UNCHANGED | 0.00 | |
| FNF | FNF GROUP | 1.11 | 1,345,730 | 68,659,000 | ADDED | 0.07 | |
| FOX | FOX CORP A | 0.74 | 1,539,560 | 45,679,000 | ADDED | 7.17 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 231 | 60,000 | REDUCED | -4.15 | |
| GDOT | GREEN DOT CORP-CLASS A | 0.06 | 402,519 | 3,985,000 | REDUCED | -34.18 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,821 | 488,000 | REDUCED | -3.49 | |
| GEO | GEO GROUP INC NEW | 0.19 | 1,070,640 | 11,595,000 | REDUCED | -27.78 | |
| GHC | GRAHAM HLDGS CO | 0.31 | 27,344 | 19,046,000 | REDUCED | -22.05 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 67,300 | 5,452,000 | REDUCED | -15.69 | |
| GLD | SPDR GOLD TRUST | 0.05 | 16,549 | 3,164,000 | ADDED | 0.27 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 1,750 | 13,000 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.15 | 393,048 | 9,036,000 | ADDED | 1.83 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.72 | 900,682 | 44,448,000 | REDUCED | -8.17 | |
| GLW | CORNING INC. | 0.00 | 4,255 | 130,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.11 | 193,000 | 6,933,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.14 | 1,264,700 | 8,448,000 | REDUCED | -20.2 | |
| GOOG | ALPHABET INC | 0.89 | 391,162 | 55,126,000 | REDUCED | -4.4 | |
| GOOG | ALPHABET INC | 0.01 | 4,050 | 566,000 | REDUCED | -3.34 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1.31 | 3,280,650 | 80,867,000 | REDUCED | -2.33 | |
| GPN | GLOBAL PAYMENTS INC | 0.91 | 442,653 | 56,217,000 | REDUCED | -2.81 | |
| GPRO | GOPRO INC | 0.06 | 974,353 | 3,381,000 | REDUCED | -39.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 16,363 | 6,312,000 | ADDED | 93.35 | |
| GTX | GARRETT MOTION INC | 0.13 | 812,930 | 7,861,000 | REDUCED | -5.1 | |
| HCA | HCA HOLDINGS INC | 0.07 | 16,900 | 4,574,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.11 | 19,394 | 6,721,000 | REDUCED | -21.34 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.00 | 665 | 53,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS I | 1.75 | 417,017 | 108,273,000 | REDUCED | -15.41 | |
| HLN | HALEON PLC ADR | 0.00 | 4,000 | 33,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 3,531 | 252,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 1,652 | 346,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.55 | 2,012,430 | 34,171,000 | ADDED | 18.79 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 715 | 12,000 | REDUCED | -12.27 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 729 | 39,000 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 1.31 | 1,549,020 | 81,138,000 | ADDED | 7.85 | |
| IAU | ISHARES GOLD TR | 0.03 | 54,482 | 2,126,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.00 | 219 | 15,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.21 | 79,996 | 13,083,000 | REDUCED | -0.09 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.00 | 9,500 | 226,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE | 0.00 | 479 | 62,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 15.00 | 8,000 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 4,929 | 399,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 500 | 31,000 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 83.00 | 4,000 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.01 | 13,365 | 672,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.06 | 15,700 | 3,633,000 | REDUCED | -12.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 360 | 121,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 650 | 170,000 | REDUCED | -2.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 20,258 | 2,009,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 215 | 28,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.70 | 352,562 | 43,365,000 | ADDED | 30.3 | |
| JBGS | JBG SMITH PROPERTIES | 0.57 | 2,068,000 | 35,177,000 | REDUCED | -32.99 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 119,356 | 18,708,000 | REDUCED | -0.92 | |
| JOE | THE ST JOE COMPANY | 0.00 | 317 | 19,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO | 0.24 | 87,554 | 14,893,000 | REDUCED | -15.92 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 240 | 5,000 | REDUCED | -6.98 | |
| KEX | KIRBY CORP | 0.00 | 211 | 17,000 | REDUCED | -55.58 | |
| KHC | KRAFT HEINZ CO | 0.17 | 283,892 | 10,498,000 | ADDED | 10.35 | |
| KMB | KIMBERLY CLARK | 0.01 | 5,260 | 639,000 | REDUCED | -5.33 | |
| KMI | KINDER MORGAN INC | 1.38 | 4,824,100 | 85,097,000 | REDUCED | -1.06 | |
| KMX | CARMAX INC | 0.01 | 4,587 | 352,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.01 | 1,700 | 569,000 | ADDED | 142 | |
| KO | COCA COLA CO | 0.01 | 12,807 | 755,000 | REDUCED | -6.57 | |
| KW | KENNEDY-WILSON HLDGS INC | 0.12 | 625,029 | 7,738,000 | ADDED | 9.7 | |
| L | LOEWS CORP | 0.00 | 1,173 | 82,000 | REDUCED | -53.89 | |
| LBRDA | LIBERTY BROADBAND CORP C | 1.76 | 1,349,660 | 108,768,000 | ADDED | 13.49 | |
| LBTYA | LIBERTY GLOBAL LTD. | 1.30 | 4,518,230 | 80,290,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD. | 1.18 | 3,899,420 | 72,685,000 | NEW | ||
| LDOS | LEIDOS HLDGS INC | 0.00 | 493 | 53,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.92 | 249,392 | 56,685,000 | REDUCED | -17.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 14,407 | 3,034,000 | ADDED | 0.15 | |
| LIN | LINDE PLC | 1.68 | 253,521 | 104,124,000 | REDUCED | -16.09 | |
| LKQ | LKQ CORP | 1.27 | 1,640,840 | 78,415,000 | ADDED | 22.49 | |
| LLY | ELI LILLY & CO. | 0.04 | 3,843 | 2,240,000 | ADDED | 42.12 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.24 | 32,826 | 14,878,000 | ADDED | 3.25 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 390 | 20,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS | 0.23 | 62,979 | 14,016,000 | ADDED | 0.89 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.65 | 568,095 | 40,238,000 | REDUCED | -22.71 | |
| LULU | LULULEMON AUTHLETICA INC | 0.00 | 20.00 | 10,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 300 | 9,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC-CLASS A | 0.00 | 410 | 175,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.00 | 406 | 92,000 | REDUCED | -42.49 | |
| MAS | MASCO CORP | 0.00 | 441 | 30,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 27,105 | 8,037,000 | ADDED | 3,107 | |
| MCK | MCKESSON HBOC INC | 0.29 | 39,130 | 18,116,000 | REDUCED | -1.14 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 2,940 | 213,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 33.00 | 3,000 | REDUCED | -37.74 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 51,396 | 451,000 | REDUCED | -20.65 | |
| MELI | MERCADOLIBRE INC | 0.00 | 50.00 | 79,000 | REDUCED | -50.00 | |
| MET | METLIFE INC. | 0.09 | 85,384 | 5,646,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 10,935 | 3,871,000 | REDUCED | -26.29 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 2,300 | 51,000 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.10 | 283,261 | 6,031,000 | REDUCED | -11.65 | |
| MKL | MARKEL GROUP INC | 1.43 | 62,455 | 88,679,000 | ADDED | 3.25 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 567 | 283,000 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN | 0.02 | 7,294 | 1,382,000 | REDUCED | -0.14 | |
| MMM | 3M CO | 0.00 | 3,039 | 332,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 4,485 | 181,000 | REDUCED | -5.44 | |
| MOS | MOSAIC CO NEW | 0.66 | 1,146,450 | 40,963,000 | REDUCED | -2.03 | |
| MPC | MARATHON PETE CORP | 0.06 | 22,924 | 3,401,000 | REDUCED | -1.61 | |
| MRK | MERCK & CO INC. | 0.45 | 254,453 | 27,740,000 | REDUCED | -2.08 | |
| MRO | MARATHON OIL CORP | 0.00 | 200 | 5,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.13 | 86,672 | 8,082,000 | ADDED | 54.3 | |
| MSFT | MICROSOFT CORP | 0.59 | 96,827 | 36,411,000 | ADDED | 12.49 | |
| MSGE | MADISON SQUARE GARDEN ENT | 0.15 | 300,124 | 9,541,000 | REDUCED | -14.28 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 671 | 23,000 | REDUCED | -99.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 78.00 | 24,000 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP | 0.00 | 293 | 40,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 12,639 | 1,079,000 | REDUCED | -8.03 | |
| MUSA | MURPHY USA INC | 0.00 | 158 | 56,000 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR C | 0.01 | 55,454 | 416,000 | REDUCED | -93.02 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.00 | 129 | 8,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 3,731 | 227,000 | REDUCED | -0.13 | |
| NEU | NEWMARKET CORP | 0.00 | 76.00 | 41,000 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS | 0.85 | 1,042,510 | 52,302,000 | ADDED | 22.85 | |
| NFLX | NETFLIX INC | 0.00 | 250 | 122,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 1.86 | 4,336,800 | 115,142,000 | ADDED | 8.03 | |
| NKE | NIKE INC-CL B | 0.00 | 2,362 | 256,000 | REDUCED | -1.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 8,737 | 4,090,000 | REDUCED | -0.03 | |
| NOMD | NOMAD FOODS LTD | 0.13 | 470,179 | 7,970,000 | REDUCED | -29.56 | |
| NSC | NORFOLK SOUTHERN | 0.09 | 22,668 | 5,358,000 | REDUCED | -1.26 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 241 | 20,000 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 2,500 | 21,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.00 | 1,000 | 174,000 | REDUCED | -44.07 | |
| NVDA | NVIDIA CORP | 0.14 | 17,409 | 8,621,000 | REDUCED | -18.99 | |
| NVR | NVR INC | 0.00 | 11.00 | 77,000 | REDUCED | -64.52 | |
| NVS | NOVARTIS AG-ADR | 0.00 | 229 | 23,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 1.41 | 3,560,070 | 87,400,000 | REDUCED | -8.88 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.52 | 140,624 | 32,299,000 | REDUCED | -73.45 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.20 | 1,231,300 | 12,596,000 | ADDED | 18.55 | |
| O | REALTY INCOME CORP | 0.10 | 108,299 | 6,219,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.00 | 30.00 | 12,000 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP | 0.10 | 112,396 | 6,328,000 | NEW | ||
| OEC | ORION SA | 0.00 | 1,376 | 38,000 | REDUCED | -99.44 | |
| OGE | OGE ENERGY CORP | 1.79 | 3,177,390 | 110,986,000 | ADDED | 3.05 | |
| OGN | ORGANON & CO | 0.53 | 2,257,310 | 32,550,000 | ADDED | 45.93 | |
| OKE | ONEOK INC | 0.05 | 43,050 | 3,023,000 | REDUCED | -32.42 | |
| OLN | OLIN CORP | 1.15 | 1,321,400 | 71,290,000 | ADDED | 0.03 | |
| ORCL | ORACLE SYSTEMS | 0.27 | 157,290 | 16,583,000 | ADDED | 20.31 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.03 | 418,030 | 1,710,000 | REDUCED | -8.61 | |
| ORI | OLD REPUBLIC INTL CORP | 0.84 | 1,762,190 | 51,809,000 | REDUCED | -8.34 | |
| ORLY | O REILLY AUTOMOTIVE INC N | 0.02 | 1,106 | 1,051,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 139 | 12,000 | REDUCED | -33.17 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | 162,613 | 9,710,000 | ADDED | 50.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 102 | 4,000 | REDUCED | -42.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 750 | 221,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 220 | 26,000 | REDUCED | -8.33 | |
| PEP | PEPSICO INC | 0.14 | 52,017 | 8,835,000 | ADDED | 572 | |
| PFE | PFIZER INC | 0.24 | 511,544 | 14,727,000 | ADDED | 0.64 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 300 | 24,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 15,392 | 2,256,000 | REDUCED | -0.52 | |
| PGR | PROGRESSIVE CORP | 0.24 | 92,672 | 14,761,000 | ADDED | 1.44 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.87 | 2,312,670 | 53,955,000 | REDUCED | -9.8 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.12 | 81,750 | 7,691,000 | REDUCED | -0.72 | |
| PNC | PNC FINANCIAL CORP | 0.00 | 512 | 79,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 87.00 | 35,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 1.56 | 1,095,570 | 96,476,000 | ADDED | 0.82 | |
| PPG | PPG INDUSTRIES | 0.00 | 460 | 69,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.00 | 250 | 7,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 1.38 | 2,643,860 | 85,080,000 | ADDED | 14.77 | |
| PRI | PRIMERICA INC | 0.00 | 268 | 55,000 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 147,100 | 2,214,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.12 | 74,444 | 7,721,000 | ADDED | 0.51 | |
| PSA | PUBLIC STORAGE INC. | 0.03 | 6,550 | 1,998,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 2,749 | 366,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 17,700 | 3,980,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 290 | 18,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.15 | 63,425 | 9,173,000 | REDUCED | -28.82 | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 0.00 | 171 | 30,000 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.16 | 357,424 | 10,204,000 | REDUCED | -12.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 11,161 | 9,803,000 | REDUCED | -5.2 | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 0.21 | 492,483 | 13,218,000 | REDUCED | -3.7 | |
| RHI | ROBERT HALF INTL INC | 0.00 | 2,443 | 215,000 | REDUCED | -42.79 | |
| ROST | ROSS STORES INC | 0.46 | 204,305 | 28,273,000 | REDUCED | -31.41 | |
| RTX | RTX CORP | 0.10 | 76,129 | 6,405,000 | REDUCED | -38.62 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 790 | 80,000 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HLDGS PLC | 0.22 | 103,203 | 13,763,000 | REDUCED | -2.92 | |
| SATS | ECHOSTAR CORP-A | 0.08 | 296,153 | 4,907,000 | REDUCED | -57.59 | |
| SAVE | SPIRIT AIRLS INC | 0.09 | 334,855 | 5,488,000 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.00 | 1,787 | 172,000 | ADDED | 463 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.16 | 147,591 | 10,154,000 | REDUCED | -6.95 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 65,468 | 895,000 | REDUCED | -47.74 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 13,051 | 247,000 | REDUCED | -1.13 | |
| SHEL | SHELL PLC | 0.02 | 15,475 | 1,018,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.23 | 186,140 | 14,500,000 | REDUCED | -14.43 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.08 | 79,325 | 4,860,000 | REDUCED | -17.07 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 19,968 | 1,039,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.15 | 493,117 | 9,428,000 | REDUCED | -27.1 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.01 | 11,000 | 526,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.04 | 10,973 | 2,184,000 | ADDED | 8.93 | |
| SNX | TD SYNNEX CORP | 0.21 | 119,699 | 12,881,000 | REDUCED | -11.81 | |
| SO | SOUTHERN COMPANY | 0.00 | 446 | 31,000 | REDUCED | -16.32 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.31 | 238,641 | 19,036,000 | REDUCED | -4.88 | |
| SPGI | S&P GLOBAL INC | 0.00 | 25.00 | 11,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR | 0.01 | 18,000 | 712,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DWA SMALLCAP ETF | 0.00 | 1,065 | 89,000 | UNCHANGED | 0.00 | |
| SPY | S&P 500 DEPOSITORY RECEIPT | 0.34 | 43,950 | 20,890,000 | REDUCED | -2.69 | |
| SQ | BLOCK INC | 0.00 | 200 | 15,000 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.25 | 245,602 | 15,311,000 | ADDED | 16.79 | |
| SRE | SEMPRA ENERGY | 0.00 | 1,850 | 138,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 752 | 73,000 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SERVICES | 0.16 | 171,259 | 10,061,000 | REDUCED | -24.3 | |
| STIM | NEURONETICS INC | 0.01 | 187,913 | 545,000 | NEW | ||
| STKS | THE ONE GROUP HOSPITALITY | 0.00 | 47,935 | 293,000 | REDUCED | -1.58 | |
| STT | STATE STREET CORP | 0.00 | 250 | 19,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 1,025 | 248,000 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 1,107 | 148,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 700 | 69,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.00 | 300 | 22,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 1,915 | 32,000 | REDUCED | -56.71 | |
| TALO | TALOS ENERGY INC | 0.14 | 632,015 | 8,994,000 | ADDED | 35.55 | |
| TAP | MOLSON COORS BEVERAGE CO -B | 0.00 | 1,543 | 94,000 | REDUCED | -23.69 | |
| TBBK | BANCORP INC | 0.02 | 25,727 | 992,000 | REDUCED | -16.27 | |
| TDW | TIDEWATER INC NEW | 0.12 | 99,899 | 7,204,000 | ADDED | 898 | |
| TEF | TELEFONICA SA-SPON ADR | 0.00 | 10,393 | 41,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 54,891 | 2,027,000 | REDUCED | -0.09 | |
| TGLS | TECNOGLASS INC | 0.00 | 1,000 | 46,000 | ADDED | 25.00 | |
| TGT | TARGET CORP | 0.23 | 99,432 | 14,161,000 | REDUCED | -6.01 | |
| TJX | TJX COMPANIES INC | 0.13 | 84,383 | 7,916,000 | ADDED | 0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 60.00 | 32,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 140 | 15,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 234 | 45,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CL A | 0.82 | 947,558 | 50,932,000 | ADDED | 1.45 | |
| TTE | TOTALENERGIES SE - ADR | 0.02 | 17,786 | 1,198,000 | REDUCED | -1.00 | |
| TTI | TETRA TECHNOLOGIES INC | 0.02 | 249,097 | 1,126,000 | REDUCED | -18.48 | |
| TXN | TEXAS INSTRUMENTS | 0.01 | 2,135 | 364,000 | ADDED | 236 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 78,800 | 4,852,000 | REDUCED | -12.25 | |
| UDR | UDR INC | 0.01 | 9,193 | 352,000 | REDUCED | -82.94 | |
| UGI | UGI CORP | 0.11 | 267,447 | 6,579,000 | REDUCED | -27.63 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.01 | 18,815 | 912,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 8,222 | 4,329,000 | REDUCED | -0.29 | |
| UNP | UNION PACIFIC CORP | 0.04 | 10,067 | 2,473,000 | REDUCED | -41.07 | |
| UPS | UNITED PARCEL SERVICE | 0.20 | 76,631 | 12,049,000 | REDUCED | -3.77 | |
| USFD | US FOODS HLDG CORP | 0.78 | 1,069,610 | 48,571,000 | ADDED | 6.18 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.00 | 312 | 69,000 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 0.00 | 5,000 | 337,000 | UNCHANGED | 0.00 | |
| V | VISA INC - CLASS A SHARES | 0.08 | 19,455 | 5,065,000 | REDUCED | -21.57 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.02 | 24,716 | 1,184,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDE | 0.04 | 40,348 | 2,265,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDE | 0.01 | 6,635 | 763,000 | ADDED | 201 | |
| VEU | VANGUARD EMERGING MARKET ETF | 0.01 | 8,927 | 367,000 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP INC | 0.08 | 415,540 | 4,687,000 | REDUCED | -5.24 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1,620 | 211,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 1.19 | 2,132,260 | 73,670,000 | REDUCED | -5.58 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.66 | 225,466 | 40,577,000 | REDUCED | -0.08 | |
| VOO | VANGUARD S&P 500 ETF | 0.36 | 50,889 | 22,228,000 | ADDED | 0.23 | |
| VOO | VANGUARD TOTAL STOCK ETF | 0.02 | 4,212 | 999,000 | REDUCED | -2.79 | |
| VOO | VANGUARD REIT ETF | 0.01 | 9,867 | 872,000 | REDUCED | -6.12 | |
| VOO | VANGUARD MID CAP GROWTH | 0.01 | 2,426 | 533,000 | ADDED | 3.9 | |
| VOO | VANGUARD LARGE CAP ETF | 0.00 | 760 | 166,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE | 0.00 | 732 | 106,000 | REDUCED | -23.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 434 | 71,000 | REDUCED | -48.7 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 117 | 36,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 100 | 21,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.06 | 8,533 | 3,472,000 | REDUCED | -1.92 | |
| VST | VISTRA CORP | 1.12 | 1,790,980 | 68,988,000 | REDUCED | -11.39 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.71 | 863,374 | 44,075,000 | ADDED | 12.73 | |
| VTIP | VANGUARD SHRT INF PROTECT | 0.08 | 99,116 | 4,707,000 | REDUCED | -0.36 | |
| VTRS | VIATRIS INC | 0.00 | 4,829 | 52,000 | REDUCED | -1.89 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 31,884 | 1,202,000 | REDUCED | -87.4 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.09 | 84,974 | 5,590,000 | REDUCED | -36.09 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.00 | 250 | 7,000 | REDUCED | -28.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.56 | 3,062,740 | 34,854,000 | REDUCED | -16.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.13 | 46,487 | 8,083,000 | REDUCED | -15.46 | |
| WDAY | WORKDAY INC | 0.05 | 12,000 | 3,313,000 | REDUCED | -17.24 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 2,434 | 127,000 | REDUCED | -99.76 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 800 | 67,000 | REDUCED | -3.61 | |
| WEX | WEX INC | 0.19 | 60,226 | 11,717,000 | REDUCED | -10.9 | |
| WFC | WELLS FARGO & COMPANY | 0.17 | 212,128 | 10,441,000 | REDUCED | -3.25 | |
| WLK | WESTLAKE CHEMICAL CORP | 0.00 | 627 | 88,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 500 | 90,000 | REDUCED | -34.98 | |
| WMB | WILLIAMS COS INC | 1.24 | 2,200,330 | 76,637,000 | REDUCED | -20.69 | |
| WMT | WALMART INC | 0.10 | 40,478 | 6,381,000 | REDUCED | -2.05 | |
| WPC | W P CAREY INC | 0.00 | 203 | 13,000 | UNCHANGED | 0.00 | |
| WRB | WR BERKLEY CORP | 0.01 | 8,193 | 579,000 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.38 | 15,795 | 23,772,000 | REDUCED | -2.85 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 181 | 7,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 1.22 | 313,786 | 75,685,000 | REDUCED | -4.22 | |
| X | UNITED STATES STEEL CORP | 0.00 | 1,694 | 82,000 | REDUCED | -52.13 | |
| XEL | XCEL ENERGY INC | 0.00 | 502 | 31,000 | REDUCED | -4.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,298 | 86,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.09 | 54,507 | 5,450,000 | ADDED | 1.9 | |
| XPER | XPERI INC | 0.00 | 27,970 | 308,000 | ADDED | 235 | |
| YUM | YUM! BRANDS INC | 0.01 | 2,986 | 390,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 4,987 | 212,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HOLDINGS INC | 0.00 | 75.00 | 9,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 132 | 26,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.42 | 72,010 | 25,683,000 | REDUCED | -1.85 | ||
| NOBLE CORP PLC | 0.25 | 322,939 | 15,552,000 | NEW | |||
| ADEIA INC | 0.18 | 895,634 | 11,097,000 | REDUCED | -11.01 | ||
| WK KELLOGG CO | 0.14 | 648,826 | 8,526,000 | NEW | |||
| BGC GROUP INC | 0.10 | 817,000 | 5,899,000 | NEW | |||
| SEADRILL LIMITED | 0.08 | 110,221 | 5,211,000 | ADDED | 1,107 | ||
| DIEBOLD NIXDORF INC | 0.08 | 177,005 | 5,124,000 | ADDED | 44.6 | ||
| MAMAS CREATIONS INC | 0.06 | 690,274 | 3,389,000 | ADDED | 197 | ||
| FORTREA HLDGS INC | 0.02 | 29,698 | 1,036,000 | REDUCED | -90.22 | ||
| SKYWARD SPECIALTY INS GRO | 0.01 | 14,050 | 476,000 | REDUCED | -0.92 | ||
| BROOKFIELD CORP | 0.00 | 3,375 | 135,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHONOLOGY | 0.00 | 1,304 | 101,000 | REDUCED | -3.34 | ||
| FISERV INC | 0.00 | 662 | 88,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 96.00 | 8,000 | NEW |