ZACKS INVESTMENT MANAGEMENT
$15.20Billion
Equity Portfolio Value
Last Reported on: 15 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CSX CORP | 108,685,000 |
| VAIL RESORTS INC | 61,839,400 |
| WEST PHARMACEUTICAL SVSC INC | 20,145,000 |
| ZIMMER BIOMET HOLDINGS INC | 19,005,100 |
| ROYAL CARIBBEAN GROUP | 18,153,800 |
| ELEVANCE HEALTH INC | 15,965,600 |
| MSA SAFETY INC | 15,916,600 |
| D R HORTON INC | 15,216,700 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP | 1,927 |
| COLGATE PALMOLIVE CO | 1,908 |
| SALESFORCE INC | 1,584 |
| QUANTA SVCS INC | 1,579 |
| OWENS CORNING NEW | 1,095 |
| UNUM GROUP | 1,023 |
| SPDR SER TR | 878 |
| NOW INC | 714 |
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| FIRSTENERGY CORP | -92.8 |
| AGILENT TECHNOLOGIES INC | -88.5 |
| QUALCOMM INC | -85.93 |
| BIO RAD LABS INC | -84.37 |
| UNITED PARCEL SERVICE INC | -83.15 |
| PAYCHEX INC | -74.77 |
| CVS HEALTH CORP | -50.2 |
| ROSS STORES INC | -46.75 |
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT
Last Reported on: 15 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 12,040 | 1,447,750 | REDUCED | -88.5 | |
| AAON | AAON INC | 0.03 | 49,487 | 4,691,810 | ADDED | 94.9 | |
| AAPL | APPLE INC | 3.48 | 2,731,640 | 529,500,000 | ADDED | 89.86 | |
| AAXJ | ISHARES TR | 0.04 | 124,343 | 6,288,090 | ADDED | 74.31 | |
| AAXJ | ISHARES TR | 0.01 | 40,622 | 2,038,020 | ADDED | 17.00 | |
| AAXJ | ISHARES TR | 0.01 | 15,965 | 1,660,900 | ADDED | 5.44 | |
| AAXJ | ISHARES TR | 0.00 | 26,733 | 826,832 | ADDED | 12.06 | |
| AAXJ | ISHARES TR | 0.00 | 7,049 | 752,332 | ADDED | 109 | |
| ABBV | ABBVIE INC | 1.16 | 1,311,640 | 176,717,000 | ADDED | 95.25 | |
| ABNB | AIRBNB INC | 0.05 | 61,435 | 7,873,520 | ADDED | 96.83 | |
| ABT | ABBOTT LABS | 0.62 | 859,533 | 93,706,200 | ADDED | 115 | |
| ACA | ARCOSA INC | 0.01 | 30,790 | 2,332,950 | NEW | ||
| ACES | ALPS ETF TR | 0.01 | 21,882 | 857,994 | ADDED | 100 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 58,835 | 4,403,760 | ADDED | 65.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 155,361 | 47,941,300 | ADDED | 51.37 | |
| ACT | ENACT HLDGS INC | 0.01 | 50,079 | 1,258,480 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 106,642 | 5,364,080 | ADDED | 91.65 | |
| ACWF | ISHARES TR | 0.01 | 58,260 | 853,502 | ADDED | 54.47 | |
| ACWV | ISHARES INC | 0.03 | 135,820 | 5,233,140 | ADDED | 21.13 | |
| ACWV | ISHARES INC | 0.03 | 120,997 | 4,233,680 | ADDED | 58.78 | |
| ACWV | ISHARES INC | 0.02 | 70,711 | 3,060,390 | ADDED | 174 | |
| ACWV | ISHARES INC | 0.02 | 65,719 | 3,036,850 | ADDED | 55.09 | |
| ACWV | ISHARES INC | 0.02 | 110,471 | 2,491,120 | ADDED | 146 | |
| ACWV | ISHARES INC | 0.01 | 76,709 | 2,191,560 | ADDED | 114 | |
| ACWV | ISHARES INC | 0.01 | 52,503 | 1,702,660 | ADDED | 52.39 | |
| ACWV | ISHARES INC | 0.01 | 24,891 | 1,577,570 | ADDED | 52.17 | |
| ACWV | ISHARES INC | 0.01 | 28,414 | 1,130,300 | ADDED | 51.22 | |
| ACWV | ISHARES INC | 0.00 | 26,359 | 761,777 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 39,308 | 19,221,100 | ADDED | 92.91 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 62,810 | 4,745,910 | ADDED | 78.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 85,021 | 18,686,800 | ADDED | 95.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.32 | 582,690 | 49,062,500 | ADDED | 97.8 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 55,807 | 6,627,130 | ADDED | 79.43 | |
| AFL | AFLAC INC | 0.01 | 17,096 | 1,193,310 | ADDED | 97.89 | |
| AGCO | AGCO CORP | 0.06 | 68,878 | 9,051,920 | ADDED | 77.95 | |
| AGG | ISHARES TR | 0.84 | 1,295,660 | 126,909,000 | ADDED | 75.9 | |
| AGG | ISHARES TR | 0.39 | 724,997 | 58,782,800 | ADDED | 82.58 | |
| AGG | ISHARES TR | 0.21 | 297,378 | 32,158,500 | ADDED | 65.29 | |
| AGG | ISHARES TR | 0.13 | 77,006 | 20,135,600 | ADDED | 80.16 | |
| AGG | ISHARES TR | 0.06 | 92,422 | 9,209,800 | ADDED | 37.37 | |
| AGG | ISHARES TR | 0.06 | 56,322 | 8,889,120 | ADDED | 36.77 | |
| AGG | ISHARES TR | 0.03 | 17,432 | 4,797,060 | ADDED | 70.48 | |
| AGG | ISHARES TR | 0.02 | 10,670 | 2,715,340 | ADDED | 117 | |
| AGG | ISHARES TR | 0.01 | 29,362 | 2,144,300 | ADDED | 106 | |
| AGG | ISHARES TR | 0.01 | 21,332 | 2,087,080 | ADDED | 100 | |
| AGG | ISHARES TR | 0.01 | 18,903 | 2,034,320 | ADDED | 1.66 | |
| AGG | ISHARES TR | 0.01 | 3,311 | 1,476,000 | ADDED | 64.24 | |
| AGG | ISHARES TR | 0.01 | 15,228 | 1,104,060 | ADDED | 230 | |
| AGG | ISHARES TR | 0.00 | 10,408 | 814,566 | ADDED | 100 | |
| AGL | AGILON HEALTH INC | 0.00 | 46,732 | 810,332 | NEW | ||
| AGNC | AGNC INVT CORP | 0.04 | 665,774 | 6,744,300 | ADDED | 80.06 | |
| AGT | ISHARES TR | 0.03 | 136,719 | 4,422,840 | ADDED | 19.63 | |
| AGZD | WISDOMTREE TR | 0.01 | 49,306 | 1,715,840 | ADDED | 46.27 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 66,895 | 781,328 | ADDED | 112 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 43,656 | 6,322,750 | ADDED | 91.31 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.38 | 956,659 | 210,053,000 | ADDED | 85.73 | |
| ALB | ALBEMARLE CORP | 0.04 | 25,933 | 5,785,440 | ADDED | 81.25 | |
| ALG | ALAMO GROUP INC | 0.01 | 6,718 | 1,235,450 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 154,831 | 6,989,070 | ADDED | 230 | |
| ALKS | ALKERMES PLC | 0.02 | 101,338 | 3,171,880 | ADDED | 90.6 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 43,500 | 753,856 | ADDED | 100 | |
| ALTR | ALTAIR ENGR INC | 0.02 | 37,288 | 2,827,930 | ADDED | 143 | |
| AMAT | APPLIED MATLS INC | 0.46 | 483,754 | 69,921,700 | ADDED | 94.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 390,651 | 44,499,100 | ADDED | 97.5 | |
| AMGN | AMGEN INC | 0.22 | 148,385 | 32,944,400 | ADDED | 92.04 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 42,920 | 1,273,010 | ADDED | 73.06 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 17,651 | 1,926,030 | ADDED | 100 | |
| AMP | AMERIPRISE FINL INC | 0.27 | 125,023 | 41,527,700 | ADDED | 92.1 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.01 | 37,927 | 2,179,670 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 92,389 | 4,695,230 | ADDED | 96.25 | |
| AMPS | ISHARES TR | 0.02 | 27,394 | 2,926,540 | ADDED | 59.56 | |
| AMPS | ISHARES TR | 0.01 | 29,190 | 1,681,860 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 31,230 | 719,862 | NEW | ||
| AMZN | AMAZON COM INC | 1.45 | 1,684,970 | 219,653,000 | ADDED | 136 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 98,304 | 15,931,200 | REDUCED | -38.17 | |
| ANSS | ANSYS INC | 0.14 | 63,665 | 21,026,700 | ADDED | 99.46 | |
| ANTX | ELEVANCE HEALTH INC | 0.10 | 35,935 | 15,965,600 | NEW | ||
| AOA | ISHARES TR | 0.01 | 28,684 | 1,404,920 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 75,535 | 2,969,280 | ADDED | 105 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 402,964 | 9,106,990 | ADDED | 97.13 | |
| ATKR | ATKORE INC | 0.08 | 74,769 | 11,659,400 | ADDED | 96.56 | |
| AVGO | BROADCOM INC | 1.09 | 191,310 | 165,948,000 | ADDED | 93.18 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 38,679 | 7,547,110 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.34 | 301,473 | 52,516,500 | ADDED | 99.93 | |
| AZO | AUTOZONE INC | 0.04 | 2,743 | 6,838,520 | ADDED | 71.22 | |
| BAC | BANK AMERICA CORP | 0.76 | 4,020,620 | 115,352,000 | ADDED | 95.96 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 47,532 | 5,304,610 | ADDED | 74.45 | |
| BANR | BANNER CORP | 0.01 | 38,737 | 1,691,620 | ADDED | 87.62 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.01 | 119,224 | 957,368 | ADDED | 100 | |
| BG | BUNGE LIMITED | 0.06 | 93,517 | 8,823,280 | ADDED | 77.57 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 14,018 | 1,052,480 | ADDED | 404 | |
| BIL | SPDR SER TR | 0.18 | 291,469 | 26,762,600 | ADDED | 878 | |
| BIL | SPDR SER TR | 0.07 | 317,486 | 10,194,500 | ADDED | 70.16 | |
| BIL | SPDR SER TR | 0.04 | 180,704 | 5,319,900 | ADDED | 83.32 | |
| BIL | SPDR SER TR | 0.01 | 38,258 | 1,280,470 | ADDED | 241 | |
| BIO | BIO RAD LABS INC | 0.00 | 1,870 | 709,072 | REDUCED | -84.37 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.17 | 400,936 | 25,263,000 | ADDED | 61.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.48 | 1,644,860 | 73,229,100 | ADDED | 81.15 | |
| BL | BLACKLINE INC | 0.01 | 31,363 | 1,687,970 | ADDED | 90.11 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 39,861 | 5,421,000 | ADDED | 23.13 | |
| BLK | BLACKROCK INC | 1.19 | 261,695 | 180,867,000 | ADDED | 94.16 | |
| BMI | BADGER METER INC | 0.02 | 20,723 | 3,057,940 | ADDED | 90.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 2,154,790 | 137,799,000 | ADDED | 94.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 156,686 | 11,854,900 | ADDED | 85.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 124,620 | 5,731,220 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 72,249 | 5,112,360 | ADDED | 6.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 58,776 | 4,645,000 | ADDED | 84.11 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 126,500 | 4,629,900 | ADDED | 65.14 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08 | 36,276 | 12,369,900 | ADDED | 97.58 | |
| BRKR | BRUKER CORP | 0.03 | 52,773 | 3,901,060 | ADDED | 85.92 | |
| BY | BYLINE BANCORP INC | 0.01 | 58,518 | 1,058,590 | ADDED | 99.8 | |
| C | CITIGROUP INC | 0.29 | 954,945 | 43,965,600 | ADDED | 94.07 | |
| CACI | CACI INTL INC | 0.20 | 87,723 | 29,899,400 | ADDED | 95.95 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 54,227 | 2,440,200 | ADDED | 78.83 | |
| CAR | AVIS BUDGET GROUP | 0.01 | 7,949 | 1,817,790 | ADDED | 95.55 | |
| CAT | CATERPILLAR INC | 1.62 | 999,846 | 246,012,000 | ADDED | 96.17 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 28,393 | 3,918,510 | ADDED | 78.82 | |
| CBZ | CBIZ INC | 0.01 | 26,801 | 1,427,950 | ADDED | 88.12 | |
| CCI | CROWN CASTLE INC | 0.54 | 721,953 | 82,259,400 | ADDED | 94.98 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 261,501 | 61,327,500 | ADDED | 50.2 | |
| CE | CELANESE CORP DEL | 0.19 | 253,645 | 29,372,100 | REDUCED | -38.3 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 1,137,570 | 29,667,900 | ADDED | 43.64 | |
| CHCO | CITY HLDG CO | 0.02 | 32,127 | 2,891,090 | ADDED | 89.56 | |
| CIR | CIRCOR INTL INC | 0.01 | 24,785 | 1,399,110 | ADDED | 146 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 87,055 | 6,706,740 | ADDED | 1,908 | |
| CLH | CLEAN HARBORS INC | 0.08 | 73,602 | 12,102,300 | ADDED | 75.73 | |
| CLX | CLOROX CO DEL | 0.04 | 41,622 | 6,619,590 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.01 | 32,219 | 1,696,650 | ADDED | 77.12 | |
| CMCSA | COMCAST CORP NEW | 0.68 | 2,481,700 | 103,115,000 | ADDED | 94.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 2,573 | 5,504,540 | ADDED | 114 | |
| CMI | CUMMINS INC | 0.00 | 2,787 | 683,157 | NEW | ||
| CNS | COHEN & STEERS INC | 0.01 | 18,529 | 1,074,550 | ADDED | 99.95 | |
| COP | CONOCOPHILLIPS | 1.57 | 2,311,230 | 239,466,000 | ADDED | 96.27 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 65,478 | 35,252,500 | ADDED | 87.36 | |
| COUR | COURSERA INC | 0.01 | 110,718 | 1,441,550 | ADDED | 86.73 | |
| CPRT | COPART INC | 0.03 | 43,373 | 3,956,000 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 41,344 | 8,734,410 | ADDED | 1,584 | |
| CROX | CROCS INC | 0.02 | 21,055 | 2,367,400 | ADDED | 91.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 35,974 | 5,283,490 | REDUCED | -17.15 | |
| CSCO | CISCO SYS INC | 1.44 | 4,228,530 | 218,784,000 | ADDED | 95.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,198 | 1,076,930 | ADDED | 224 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 21,608 | 996,352 | ADDED | 100 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 7,561 | 1,256,560 | ADDED | 98.5 | |
| CSX | CSX CORP | 0.72 | 3,187,230 | 108,685,000 | NEW | ||
| CTAS | CINTAS CORP | 0.25 | 77,557 | 38,552,200 | ADDED | 94.18 | |
| CVS | CVS HEALTH CORP | 0.20 | 443,095 | 30,649,300 | REDUCED | -50.2 | |
| CVX | CHEVRON CORP NEW | 2.12 | 2,052,470 | 322,956,000 | ADDED | 95.5 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 52,640 | 3,883,270 | ADDED | 60.59 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 38,624 | 1,256,840 | ADDED | 105 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 19,323 | 918,601 | ADDED | 18.46 | |
| DBX | DROPBOX INC | 0.04 | 234,380 | 6,250,920 | NEW | ||
| DE | DEERE & CO | 0.24 | 91,684 | 37,149,700 | ADDED | 73.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 105,226 | 2,856,870 | ADDED | 100 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 43,122 | 5,038,850 | ADDED | 78.93 | |
| DGII | DIGI INTL INC | 0.01 | 57,189 | 2,252,660 | ADDED | 90.85 | |
| DHI | D R HORTON INC | 0.10 | 125,045 | 15,216,700 | NEW | ||
| DHR | DANAHER CORPORATION | 0.61 | 386,382 | 92,731,600 | ADDED | 316 | |
| DIOD | DIODES INC | 0.01 | 20,721 | 1,916,520 | ADDED | 87.22 | |
| DIS | DISNEY WALT CO | 0.14 | 239,571 | 21,388,900 | ADDED | 96.87 | |
| DNOW | NOW INC | 0.01 | 215,607 | 2,233,700 | ADDED | 714 | |
| DOW | DOW INC | 0.89 | 2,528,140 | 134,649,000 | ADDED | 96.49 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 2,017 | 679,430 | ADDED | 100 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 88,654 | 14,812,100 | ADDED | 88.53 | |
| ECL | ECOLAB INC | 0.06 | 51,360 | 9,588,570 | ADDED | 94.09 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 36,341 | 1,359,520 | ADDED | 96.85 | |
| ELF | E L F BEAUTY INC | 0.12 | 160,725 | 18,359,600 | ADDED | 95.13 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 141,490 | 9,464,280 | ADDED | 99.2 | |
| EME | EMCOR GROUP INC | 0.19 | 159,139 | 29,405,800 | ADDED | 94.54 | |
| EMGF | ISHARES INC | 0.05 | 126,194 | 7,811,400 | ADDED | 12.94 | |
| EMGF | ISHARES INC | 0.02 | 67,576 | 3,177,400 | ADDED | 49.28 | |
| EMGF | ISHARES INC | 0.02 | 77,477 | 2,466,080 | ADDED | 58.93 | |
| EMN | EASTMAN CHEM CO | 0.43 | 774,371 | 64,830,300 | ADDED | 93.41 | |
| EMR | EMERSON ELEC CO | 0.43 | 726,599 | 65,677,300 | ADDED | 92.81 | |
| ENFN | ENFUSION INC | 0.01 | 113,548 | 1,274,010 | NEW | ||
| EPR | EPR PPTYS | 0.07 | 222,753 | 10,424,900 | ADDED | 79.09 | |
| EQC | EQUITY COMWLTH | 0.02 | 165,227 | 3,347,490 | ADDED | 105 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 76,894 | 2,149,180 | ADDED | 90.27 | |
| EVRG | EVERGY INC | 0.47 | 1,218,440 | 71,181,100 | ADDED | 93.32 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 114,931 | 10,792,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 84,289 | 10,209,800 | ADDED | 76.62 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 49,358 | 5,399,230 | ADDED | 91.74 | |
| F | FORD MTR CO DEL | 0.83 | 8,304,550 | 125,648,000 | ADDED | 93.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 27,034 | 673,454 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 46,214 | 2,098,990 | ADDED | 424 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 23,674 | 805,182 | ADDED | 305 | |
| FDX | FEDEX CORP | 0.01 | 4,103 | 1,016,960 | ADDED | 345 | |
| FE | FIRSTENERGY CORP | 0.02 | 67,669 | 2,631,000 | REDUCED | -92.8 | |
| FICO | FAIR ISAAC CORP | 0.26 | 48,984 | 39,637,700 | ADDED | 86.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 12,342 | 675,119 | ADDED | 93.75 | |
| FISV | FISERV INC | 0.16 | 189,224 | 23,870,600 | ADDED | 35.71 | |
| FITB | FIFTH THIRD BANCORP | 0.53 | 3,073,060 | 80,545,000 | ADDED | 94.41 | |
| FNB | F N B CORP | 0.00 | 70,167 | 802,710 | ADDED | 82.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 277,036 | 6,823,380 | ADDED | 308 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 95,550 | 5,003,920 | ADDED | 70.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 41,776 | 2,802,750 | ADDED | 138 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 18,586 | 857,906 | ADDED | 128 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 9,186 | 688,504 | ADDED | 100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.25 | 1,064,660 | 38,327,800 | ADDED | 95.42 | |
| FOR | FORESTAR GROUP INC | 0.03 | 165,975 | 3,742,740 | NEW | ||
| FTNT | FORTINET INC | 0.32 | 648,213 | 48,998,400 | ADDED | 96.7 | |
| G | GENPACT LIMITED | 0.03 | 123,228 | 4,629,640 | ADDED | 78.93 | |
| GATX | GATX CORP | 0.03 | 33,739 | 4,343,600 | ADDED | 85.51 | |
| GD | GENERAL DYNAMICS CORP | 0.61 | 430,277 | 92,574,100 | ADDED | 95.56 | |
| GILD | GILEAD SCIENCES INC | 0.73 | 1,447,040 | 111,523,000 | ADDED | 94.61 | |
| GLD | SPDR GOLD TR | 0.01 | 6,414 | 1,143,340 | ADDED | 90.78 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.29 | 916,339 | 44,405,800 | ADDED | 93.23 | |
| GMS | GMS INC | 0.01 | 16,994 | 1,175,960 | ADDED | 99.93 | |
| GOOG | ALPHABET INC | 1.43 | 1,818,300 | 217,651,000 | ADDED | 121 | |
| GOOG | ALPHABET INC | 0.18 | 230,245 | 27,852,800 | ADDED | 94.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.23 | 1,454,370 | 34,948,600 | ADDED | 92.33 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 28,206 | 1,602,100 | NEW | ||
| GRC | GORMAN RUPP CO | 0.01 | 33,830 | 975,318 | ADDED | 100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 69,883 | 5,316,720 | ADDED | 77.88 | |
| GWW | GRAINGER W W INC | 0.15 | 29,340 | 23,138,100 | ADDED | 86.71 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 20,626 | 1,756,080 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 97,477 | 3,215,730 | ADDED | 72.39 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 52,275 | 1,306,880 | ADDED | 95.63 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 3,974,720 | 42,847,400 | ADDED | 93.04 | |
| HBT | HBT FINL INC. | 0.01 | 65,882 | 1,214,860 | ADDED | 226 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 36,995 | 11,227,200 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.01 | 162,048 | 2,025,600 | ADDED | 84.38 | |
| HCC | WARRIOR MET COAL INC | 0.01 | 48,901 | 1,904,710 | NEW | ||
| HD | HOME DEPOT INC | 1.77 | 867,638 | 269,523,000 | ADDED | 94.91 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 56,039 | 2,546,390 | ADDED | 139 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.25 | 533,761 | 38,441,500 | ADDED | 102 | |
| HOLX | HOLOGIC INC | 0.11 | 205,284 | 16,621,900 | ADDED | 373 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 111,875 | 2,550,750 | ADDED | 88.11 | |
| HON | HONEYWELL INTL INC | 0.27 | 196,193 | 40,710,200 | ADDED | 92.32 | |
| HPQ | HP INC | 0.01 | 36,752 | 1,128,640 | ADDED | 26.89 | |
| HRI | HERC HLDGS INC | 0.02 | 20,255 | 2,771,870 | ADDED | 87.3 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 258,884 | 4,357,030 | ADDED | 63.75 | |
| HSTM | HEALTHSTREAM INC | 0.01 | 93,812 | 2,304,020 | ADDED | 97.02 | |
| HSY | HERSHEY CO | 0.40 | 245,948 | 61,413,200 | ADDED | 69.43 | |
| HTLD | HEARTLAND EXPRESS INC | 0.01 | 122,833 | 2,015,700 | ADDED | 79.1 | |
| HUBB | HUBBELL INC | 0.04 | 19,355 | 6,417,260 | ADDED | 82.37 | |
| HUM | HUMANA INC | 0.00 | 1,663 | 743,694 | ADDED | 83.96 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.02 | 29,862 | 3,071,310 | ADDED | 99.88 | |
| IBCE | ISHARES TR | 0.11 | 242,270 | 16,353,300 | ADDED | 285 | |
| IBCE | ISHARES TR | 0.01 | 9,798 | 1,413,350 | ADDED | 101 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 552,918 | 73,985,900 | ADDED | 93.99 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 17,487 | 2,450,890 | ADDED | 89.5 | |
| ICFI | ICF INTL INC | 0.02 | 24,376 | 3,032,160 | ADDED | 560 | |
| ICUI | ICU MED INC | 0.03 | 25,188 | 4,488,220 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.02 | 25,815 | 2,492,520 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 13,509 | 6,784,810 | REDUCED | -36.33 | |
| IMGN | IMMUNOGEN INC | 0.01 | 91,176 | 1,720,500 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.04 | 16,494 | 5,354,770 | ADDED | 88.8 | |
| INTA | INTAPP INC | 0.00 | 16,494 | 691,264 | NEW | ||
| INTC | INTEL CORP | 0.01 | 34,592 | 1,156,730 | ADDED | 19.65 | |
| INTU | INTUIT | 0.19 | 62,226 | 28,511,200 | ADDED | 92.23 | |
| IPAR | INTER PARFUMS INC | 0.01 | 9,001 | 1,217,240 | ADDED | 98.39 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 129,729 | 5,004,980 | ADDED | 80.36 | |
| IR | INGERSOLL RAND INC | 0.04 | 104,531 | 6,832,130 | ADDED | 157 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 42,757 | 2,656,060 | ADDED | 83.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 44,864 | 15,340,700 | ADDED | 92.29 | |
| IT | GARTNER INC | 0.12 | 52,570 | 18,416,000 | ADDED | 89.97 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 18,979 | 1,201,750 | ADDED | 89.96 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 256,671 | 2,736,110 | ADDED | 75.96 | |
| JBL | JABIL INC | 0.34 | 482,650 | 52,092,500 | ADDED | 90.71 | |
| JCI | JOHNSON CTLS INTL PLC | 0.55 | 1,226,040 | 83,542,400 | ADDED | 94.36 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 160,712 | 4,379,420 | ADDED | 89.16 | |
| JNJ | JOHNSON & JOHNSON | 1.76 | 1,619,500 | 268,060,000 | ADDED | 95.72 | |
| JPM | JPMORGAN CHASE & CO | 2.14 | 2,234,480 | 324,983,000 | ADDED | 93.84 | |
| KBH | KB HOME | 0.01 | 29,942 | 1,548,270 | NEW | ||
| KEY | KEYCORP | 0.00 | 77,547 | 716,531 | ADDED | 51.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 47,936 | 8,026,930 | ADDED | 76.03 | |
| KFY | KORN FERRY | 0.01 | 28,895 | 1,431,490 | ADDED | 89.8 | |
| KHC | KRAFT HEINZ CO | 0.11 | 457,144 | 16,228,600 | ADDED | 96.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 61,927 | 8,549,560 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.64 | 5,639,040 | 97,104,200 | ADDED | 94.44 | |
| KMT | KENNAMETAL INC | 0.01 | 76,713 | 2,177,870 | NEW | ||
| KO | COCA COLA CO | 0.92 | 2,320,500 | 139,741,000 | ADDED | 94.11 | |
| KR | KROGER CO | 0.03 | 93,660 | 4,402,040 | ADDED | 82.8 | |
| KWR | QUAKER HOUGHTON | 0.03 | 19,874 | 3,873,380 | ADDED | 87.67 | |
| LADR | LADDER CAP CORP | 0.01 | 214,357 | 2,325,780 | ADDED | 85.01 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.42 | 640,920 | 63,611,300 | ADDED | 100 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 942,993 | 12,607,800 | ADDED | 101 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.01 | 21,235 | 1,531,010 | ADDED | 112 | |
| LH | LABORATORY CORP AMER HLDGS | 0.24 | 179,671 | 37,287,300 | ADDED | 93.01 | |
| LLY | LILLY ELI & CO | 0.51 | 164,343 | 77,073,200 | ADDED | 211 | |
| LMND | LEMONADE INC | 0.02 | 177,445 | 2,989,950 | ADDED | 89.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.64 | 211,417 | 97,331,800 | ADDED | 95.23 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 71,351 | 10,870,900 | ADDED | 76.73 | |
| LNN | LINDSAY CORP | 0.02 | 23,657 | 2,823,250 | ADDED | 87.16 | |
| LOW | LOWES COS INC | 0.01 | 7,206 | 1,626,480 | ADDED | 34.26 | |
| LRN | STRIDE INC | 0.01 | 43,357 | 1,614,170 | ADDED | 78.06 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 46,816 | 4,497,660 | ADDED | 82.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 45,417 | 17,190,000 | ADDED | 85.78 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 84,724 | 4,913,980 | ADDED | 82.67 | |
| LW | LAMB WESTON HLDGS INC | 0.10 | 134,906 | 15,507,400 | ADDED | 145 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 11,748 | 1,078,790 | ADDED | 57.42 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 70,799 | 27,845,300 | ADDED | 90.13 | |
| MAA | MID-AMER APT CMNTYS INC | 0.22 | 221,273 | 33,602,500 | ADDED | 90.66 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.46 | 348,209 | 69,599,800 | ADDED | 155 | |
| MAR | MARRIOTT INTL INC NEW | 0.28 | 232,260 | 42,664,000 | ADDED | 95.73 | |
| MASI | MASIMO CORP | 0.03 | 23,117 | 3,803,900 | ADDED | 114 | |
| MCD | MCDONALDS CORP | 1.26 | 642,783 | 191,813,000 | ADDED | 94.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 249,588 | 22,360,600 | ADDED | 89.42 | |
| MCK | MCKESSON CORP | 0.16 | 58,468 | 24,983,500 | ADDED | 80.41 | |
| MCO | MOODYS CORP | 0.23 | 99,656 | 34,652,200 | ADDED | 102 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 12,480 | 879,200 | ADDED | 90.91 | |
| MDB | MONGODB INC | 0.41 | 151,419 | 62,231,800 | ADDED | 94.87 | |
| MDC | M D C HLDGS INC | 0.01 | 42,532 | 1,989,220 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.88 | 1,828,050 | 133,297,000 | ADDED | 94.6 | |
| MDT | MEDTRONIC PLC | 0.63 | 1,092,760 | 96,271,800 | ADDED | 94.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 2,442 | 1,170,120 | ADDED | 163 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 13,785 | 3,310,790 | ADDED | 95.37 | |
| MET | METLIFE INC | 1.14 | 3,057,730 | 172,854,000 | ADDED | 92.74 | |
| META | META PLATFORMS INC | 0.96 | 509,057 | 146,089,000 | ADDED | 130 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 499,831 | 21,952,600 | ADDED | 99.46 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 26,347 | 2,436,590 | ADDED | 88.76 | |
| MHO | M/I HOMES INC | 0.01 | 20,332 | 1,772,760 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.37 | 300,041 | 56,431,900 | ADDED | 94.23 | |
| MMSI | MERIT MED SYS INC | 0.01 | 17,776 | 1,486,830 | ADDED | 74.58 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 229,040 | 13,156,100 | ADDED | 329 | |
| MO | ALTRIA GROUP INC | 0.50 | 1,686,980 | 76,420,200 | ADDED | 93.71 | |
| MOH | MOLINA HEALTHCARE INC | 0.18 | 89,998 | 27,110,700 | ADDED | 88.97 | |
| MRK | MERCK & CO INC | 1.72 | 2,266,450 | 261,525,000 | ADDED | 98.59 | |
| MRO | MARATHON OIL CORP | 0.15 | 966,617 | 22,251,500 | ADDED | 96.15 | |
| MSA | MSA SAFETY INC | 0.10 | 91,495 | 15,916,600 | NEW | ||
| MSFT | MICROSOFT CORP | 4.35 | 1,943,200 | 661,739,000 | ADDED | 90.01 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.01 | 43,510 | 1,191,740 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 2,643 | 774,993 | ADDED | 80.16 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 5,790 | 1,982,590 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 2,669 | 3,501,590 | ADDED | 89.56 | |
| MTDR | MATADOR RES CO | 0.02 | 56,687 | 2,965,880 | ADDED | 65.04 | |
| MTN | VAIL RESORTS INC | 0.41 | 245,629 | 61,839,400 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 12,401 | 3,858,170 | ADDED | 82.39 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 383,078 | 28,424,400 | ADDED | 97.17 | |
| NEO | NEOGENOMICS INC | 0.01 | 60,578 | 973,486 | ADDED | 57.27 | |
| NFLX | NETFLIX INC | 0.35 | 122,125 | 53,795,000 | ADDED | 94.58 | |
| NKE | NIKE INC | 0.20 | 277,037 | 30,576,600 | ADDED | 55.79 | |
| NOVT | NOVANTA INC | 0.02 | 13,705 | 2,523,070 | ADDED | 44.7 | |
| NOW | SERVICENOW INC | 0.13 | 34,811 | 19,562,700 | ADDED | 91.33 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 22,554 | 3,300,580 | ADDED | 97.56 | |
| NTCT | NETSCOUT SYS INC | 0.02 | 76,618 | 2,371,340 | ADDED | 96.71 | |
| NUE | NUCOR CORP | 0.04 | 34,739 | 5,696,610 | ADDED | 72.06 | |
| NVDA | NVIDIA CORPORATION | 1.57 | 564,397 | 238,752,000 | ADDED | 94.4 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 83,937 | 943,452 | ADDED | 63.55 | |
| OC | OWENS CORNING NEW | 0.11 | 124,914 | 16,301,300 | ADDED | 1,095 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 5,753 | 2,127,140 | ADDED | 98.17 | |
| OGE | OGE ENERGY CORP | 0.05 | 193,094 | 6,933,950 | ADDED | 80.2 | |
| OI | O-I GLASS INC | 0.01 | 78,754 | 1,683,540 | ADDED | 92.45 | |
| OKTA | OKTA INC | 0.03 | 72,891 | 5,055,000 | ADDED | 72.83 | |
| OLP | ONE LIBERTY PPTYS INC | 0.01 | 87,248 | 1,772,870 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.03 | 51,746 | 4,923,680 | ADDED | 81.79 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 44,815 | 1,456,020 | ADDED | 90.48 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 417,321 | 1,677,630 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 277,196 | 33,011,300 | ADDED | 188 | |
| ORI | OLD REP INTL CORP | 0.03 | 187,773 | 4,726,250 | ADDED | 78.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 8,581 | 8,197,290 | ADDED | 76.13 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 33,609 | 2,991,520 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.08 | 69,237 | 11,536,900 | ADDED | 77.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 151,905 | 38,813,200 | ADDED | 97.36 | |
| PARR | PAR PAC HOLDINGS INC | 0.01 | 66,779 | 1,777,000 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 16,431 | 5,278,200 | ADDED | 80.72 | |
| PAYX | PAYCHEX INC | 0.01 | 9,747 | 1,090,380 | REDUCED | -74.77 | |
| PCAR | PACCAR INC | 0.10 | 186,375 | 15,590,300 | ADDED | 92.59 | |
| PD | PAGERDUTY INC | 0.01 | 91,558 | 2,058,220 | ADDED | 94.95 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 171,011 | 2,326,600 | ADDED | 128 | |
| PDFS | PDF SOLUTIONS INC | 0.01 | 30,432 | 1,372,480 | ADDED | 100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.31 | 2,367,040 | 47,577,500 | ADDED | 94.53 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.53 | 1,297,400 | 81,230,300 | ADDED | 91.89 | |
| PEN | PENUMBRA INC | 0.03 | 13,990 | 4,813,500 | ADDED | 89.88 | |
| PEP | PEPSICO INC | 2.00 | 1,645,220 | 304,727,000 | ADDED | 102 | |
| PFE | PFIZER INC | 1.14 | 4,721,000 | 173,166,000 | ADDED | 94.82 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 41,827 | 2,519,660 | REDUCED | -46.49 | |
| PG | PROCTER AND GAMBLE CO | 2.18 | 2,188,170 | 332,034,000 | ADDED | 98.57 | |
| PGNY | PROGYNY INC | 0.01 | 58,271 | 2,292,400 | ADDED | 81.6 | |
| PHM | PULTE GROUP INC | 0.25 | 482,870 | 37,509,300 | ADDED | 101 | |
| PHR | PHREESIA INC | 0.01 | 55,552 | 1,722,680 | ADDED | 86.86 | |
| PII | POLARIS INC | 0.03 | 42,628 | 5,155,080 | ADDED | 80.86 | |
| PLD | PROLOGIS INC. | 0.71 | 878,064 | 107,677,000 | ADDED | 135 | |
| PLTK | PLAYTIKA HLDG CORP | 0.03 | 403,571 | 4,681,430 | NEW | ||
| PLUS | EPLUS INC | 0.01 | 15,794 | 889,202 | ADDED | 100 | |
| PM | PHILIP MORRIS INTL INC | 1.00 | 1,563,030 | 152,583,000 | ADDED | 94.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.51 | 618,738 | 77,930,100 | ADDED | 124 | |
| PODD | INSULET CORP | 0.02 | 11,708 | 3,376,000 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.09 | 293,298 | 13,735,200 | ADDED | 97.37 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 125,997 | 1,545,980 | ADDED | 90.79 | |
| PRI | PRIMERICA INC | 0.04 | 26,949 | 5,329,450 | ADDED | 180 | |
| PRU | PRUDENTIAL FINL INC | 0.95 | 1,638,520 | 144,551,000 | ADDED | 94.64 | |
| PSTG | PURE STORAGE INC | 0.15 | 609,374 | 22,437,100 | ADDED | 96.84 | |
| PSX | PHILLIPS 66 | 0.03 | 43,125 | 4,113,300 | ADDED | 75.06 | |
| PVH | PVH CORPORATION | 0.03 | 50,300 | 4,274,040 | ADDED | 84.72 | |
| PWR | QUANTA SVCS INC | 0.03 | 24,163 | 4,746,950 | ADDED | 1,579 | |
| QCOM | QUALCOMM INC | 0.00 | 6,403 | 762,211 | REDUCED | -85.93 | |
| QLYS | QUALYS INC | 0.01 | 14,251 | 1,840,790 | ADDED | 87.83 | |
| QQQ | INVESCO QQQ TR | 0.03 | 12,805 | 4,730,580 | ADDED | 99.55 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 5,240 | 771,252 | NEW | ||
| R | RYDER SYS INC | 0.04 | 65,158 | 5,524,770 | ADDED | 146 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 27,375 | 781,824 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 174,993 | 18,153,800 | NEW | ||
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00 | 19,400 | 692,968 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.02 | 41,032 | 2,633,020 | NEW | ||
| RMD | RESMED INC | 0.04 | 30,901 | 6,751,950 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 81,667 | 26,905,300 | ADDED | 149 | |
| ROLL | RBC BEARINGS INC | 0.01 | 6,873 | 1,494,640 | ADDED | 91.56 | |
| ROST | ROSS STORES INC | 0.03 | 36,903 | 4,137,900 | REDUCED | -46.75 | |
| RRX | REGAL REXNORD CORPORATION | 0.02 | 22,918 | 3,527,170 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.28 | 272,464 | 41,733,400 | ADDED | 99.12 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.79 | 1,222,030 | 119,710,000 | ADDED | 120 | |
| RUSHB | RUSH ENTERPRISES INC | 0.01 | 14,717 | 893,920 | ADDED | 98.93 | |
| RXST | RXSIGHT INC | 0.00 | 27,660 | 796,608 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 197,839 | 8,880,970 | NEW | ||
| SCI | SERVICE CORP INTL | 0.04 | 92,632 | 5,983,120 | ADDED | 76.91 | |
| SCWX | SECUREWORKS CORP | 0.00 | 105,127 | 760,065 | ADDED | 135 | |
| SGRY | SURGERY PARTNERS INC | 0.01 | 28,363 | 1,276,070 | ADDED | 99.91 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01 | 13,404 | 877,317 | ADDED | 89.64 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 9,927 | 1,565,960 | ADDED | 91.01 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 253,107 | 12,432,600 | ADDED | 96.97 | |
| SMAR | SMARTSHEET INC | 0.06 | 225,004 | 8,608,640 | ADDED | 15.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 23,424 | 5,838,350 | ADDED | 51.68 | |
| SNA | SNAP ON INC | 0.05 | 26,942 | 7,764,430 | ADDED | 83.08 | |
| SNOW | SNOWFLAKE INC | 0.10 | 86,573 | 15,235,200 | ADDED | 96.02 | |
| SNPS | SYNOPSYS INC | 0.44 | 155,391 | 67,658,600 | ADDED | 72.02 | |
| SO | SOUTHERN CO | 1.10 | 2,376,960 | 166,982,000 | ADDED | 94.54 | |
| SON | SONOCO PRODS CO | 0.05 | 123,811 | 7,307,320 | ADDED | 78.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 32,158 | 2,019,880 | ADDED | 136 | |
| SPSC | SPS COMM INC | 0.02 | 13,323 | 2,558,780 | ADDED | 92.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 128,459 | 56,943,200 | ADDED | 89.55 | |
| SQSP | SQUARESPACE INC | 0.01 | 27,306 | 861,226 | NEW | ||
| SRE | SEMPRA | 0.01 | 6,674 | 971,668 | ADDED | 100 | |
| SSD | SIMPSON MFG INC | 0.03 | 33,553 | 4,647,120 | ADDED | 112 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 84,141 | 4,695,090 | ADDED | 92.8 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 17,430 | 4,974,530 | ADDED | 81.13 | |
| SXI | STANDEX INTL CORP | 0.01 | 9,802 | 1,386,690 | ADDED | 84.7 | |
| SYK | STRYKER CORPORATION | 0.20 | 99,650 | 30,402,200 | ADDED | 96.49 | |
| T | AT&T INC | 0.58 | 5,547,880 | 88,488,600 | ADDED | 94.7 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 1,806 | 742,339 | ADDED | 90.71 | |
| TEX | TEREX CORP NEW | 0.02 | 45,669 | 2,732,370 | NEW | ||
| TFC | TRUIST FINL CORP | 0.07 | 352,892 | 10,710,300 | ADDED | 1,927 | |
| TGNA | TEGNA INC | 0.01 | 130,189 | 2,114,260 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.01 | 50,114 | 1,333,040 | ADDED | 135 | |
| TJX | TJX COS INC NEW | 0.12 | 208,720 | 17,697,400 | ADDED | 92.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 62,543 | 32,631,700 | ADDED | 95.03 | |
| TMUS | T-MOBILE US INC | 0.23 | 253,788 | 35,251,200 | ADDED | 105 | |
| TOL | TOLL BROTHERS INC | 0.06 | 113,208 | 8,951,390 | ADDED | 83.88 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 58,953 | 1,937,200 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.04 | 29,724 | 6,571,820 | ADDED | 75.96 | |
| TSLA | TESLA INC | 0.94 | 542,957 | 142,100,000 | ADDED | 112 | |
| TTEK | TETRA TECH INC NEW | 0.26 | 236,908 | 38,791,200 | ADDED | 93.61 | |
| TWO | TWO HBRS INVT CORP | 0.01 | 111,429 | 1,546,630 | ADDED | 92.42 | |
| TXN | TEXAS INSTRS INC | 0.30 | 250,998 | 45,184,900 | ADDED | 97.72 | |
| U | UNITY SOFTWARE INC | 0.03 | 106,220 | 4,612,060 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.23 | 796,413 | 34,381,100 | ADDED | 132 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 19,181 | 1,861,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 9,586 | 4,510,900 | ADDED | 77.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 227,595 | 109,391,000 | ADDED | 93.28 | |
| UNM | UNUM GROUP | 0.05 | 148,192 | 7,068,760 | ADDED | 1,023 | |
| UNP | UNION PAC CORP | 0.01 | 7,940 | 1,624,770 | ADDED | 97.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,431 | 973,468 | REDUCED | -83.15 | |
| USB | US BANCORP DEL | 0.60 | 2,773,760 | 91,644,900 | ADDED | 94.97 | |
| UTZ | UTZ BRANDS INC | 0.01 | 115,413 | 1,888,150 | ADDED | 79.82 | |
| V | VISA INC | 0.20 | 126,575 | 30,059,200 | ADDED | 90.27 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,920 | 849,279 | ADDED | 132 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 39,407 | 1,819,830 | ADDED | 91.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 29,569 | 1,202,790 | ADDED | 199 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 4,122 | 669,544 | ADDED | 47.16 | |
| VLO | VALERO ENERGY CORP | 0.03 | 42,260 | 4,956,980 | ADDED | 61.69 | |
| VMC | VULCAN MATLS CO | 0.04 | 29,061 | 6,551,580 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 12,020 | 4,896,010 | ADDED | 98.12 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,716 | 1,479,320 | ADDED | 130 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,794 | 790,502 | ADDED | 94.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.09 | 4,473,600 | 166,373,000 | ADDED | 95.48 | |
| WCC | WESCO INTL INC | 0.06 | 55,487 | 9,935,530 | ADDED | 78.13 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 68,820 | 764,590 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 75,899 | 6,697,270 | ADDED | 63.15 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 24,022 | 1,595,510 | NEW | ||
| WHD | CACTUS INC | 0.02 | 80,254 | 3,396,370 | ADDED | 99.14 | |
| WING | WINGSTOP INC | 0.01 | 11,500 | 2,301,800 | ADDED | 94.13 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 26,497 | 4,926,580 | ADDED | 85.83 | |
| WMB | WILLIAMS COS INC | 0.05 | 216,917 | 7,078,010 | ADDED | 79.01 | |
| WMT | WALMART INC | 1.82 | 1,758,740 | 276,439,000 | ADDED | 95.08 | |
| WNC | WABASH NATL CORP | 0.06 | 337,736 | 8,659,560 | NEW | ||
| WPC | WP CAREY INC | 0.48 | 1,076,030 | 72,696,800 | ADDED | 92.36 | |
| WRB | BERKLEY W R CORP | 0.09 | 216,050 | 12,867,900 | ADDED | 90.3 | |
| WSO | WATSCO INC | 0.04 | 16,943 | 6,463,450 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 52,670 | 20,145,000 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.08 | 173,433 | 12,594,700 | ADDED | 94.19 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 21,505 | 3,951,200 | ADDED | 89.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,807 | 835,778 | ADDED | 4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 9,032 | 733,127 | ADDED | 233 | |
| XOM | EXXON MOBIL CORP | 1.81 | 2,559,540 | 274,511,000 | ADDED | 91.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 130,529 | 19,005,100 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 29,911 | 803,405 | ADDED | 102 | |
| NICE LTD | 0.20 | 147,545 | 30,468,100 | ADDED | 97.41 | ||
| ESAB CORPORATION | 0.06 | 130,471 | 8,681,540 | NEW | |||
| COPA HOLDINGS SA | 0.05 | 65,564 | 7,250,030 | ADDED | 79.71 | ||
| DRAFTKINGS INC NEW | 0.04 | 207,829 | 5,522,020 | NEW | |||
| FORTREA HLDGS INC | 0.03 | 114,638 | 3,898,840 | NEW | |||
| INTERNATIONAL GAME TECHNOLOG | 0.02 | 108,404 | 3,457,000 | ADDED | 88.78 | ||
| SCHWAB CHARLES FAMILY FD | 0.02 | 3,008,810 | 3,008,810 | ADDED | 68.93 | ||
| CONSTELLIUM SE | 0.01 | 122,858 | 2,113,160 | ADDED | 106 | ||
| PREFERRED BK LOS ANGELES CA | 0.01 | 38,339 | 2,108,250 | ADDED | 94.46 | ||
| SPX TECHNOLOGIES INC | 0.01 | 13,279 | 1,128,340 | ADDED | 158 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 10,411 | 1,050,760 | ADDED | 52.68 | ||
| BANK MONTREAL QUE | 0.01 | 9,976 | 900,932 | ADDED | 100 | ||
| EXCELERATE ENERGY INC | 0.00 | 39,627 | 805,621 | NEW | |||
| IBEX LTD | 0.00 | 35,548 | 754,684 | NEW |