ZACKS INVESTMENT MANAGEMENT
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON CTLS INTL PLC | 38,086,500 |
| AUTOMATIC DATA PROCESSING IN | 9,852,220 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,555,360 |
| TJX COS INC NEW | 8,275,210 |
| GRAINGER W W INC | 8,084,900 |
| CITIZENS FINL GROUP INC | 8,040,770 |
| ROSS STORES INC | 7,420,050 |
| SCHLUMBERGER LTD | 6,259,840 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 28,698 |
| INTUITIVE SURGICAL INC | 2,200 |
| ISHARES TR | 1,219 |
| ISHARES TR | 1,209 |
| ORACLE CORP | 924 |
| ISHARES TR | 775 |
| ISHARES TR | 759 |
| MICROCHIP TECHNOLOGY INC. | 649 |
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY LIFESTYLE PPTYS INC | -94.38 |
| ACUSHNET HLDGS CORP | -80.81 |
| MOTOROLA SOLUTIONS INC | -79.73 |
| OCCIDENTAL PETE CORP | -76.63 |
| CSW INDUSTRIALS INC | -75.13 |
| PROLOGIS INC. | -74.64 |
| ISHARES INC | -70.76 |
| DOCUSIGN INC | -58.72 |
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 55,402 | 8,290,910 | ADDED | 4.65 | |
| AAON | AAON INC | 0.02 | 20,846 | 1,570,110 | ADDED | 0.94 | |
| AAPL | APPLE INC | 2.36 | 1,300,650 | 168,993,000 | REDUCED | -4.22 | |
| AAXJ | ISHARES TR | 0.10 | 242,034 | 7,389,300 | ADDED | 775 | |
| AAXJ | ISHARES TR | 0.04 | 60,925 | 3,016,400 | ADDED | 1,219 | |
| AAXJ | ISHARES TR | 0.02 | 34,844 | 1,735,930 | REDUCED | -26.72 | |
| AAXJ | ISHARES TR | 0.01 | 7,652 | 797,835 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.00 | 7,986 | 363,363 | NEW | ||
| ABBV | ABBVIE INC | 1.47 | 652,135 | 105,392,000 | ADDED | 4.65 | |
| ABT | ABBOTT LABS | 0.58 | 377,967 | 41,497,000 | REDUCED | -11.5 | |
| ACES | ALPS ETF TR | 0.01 | 10,941 | 416,524 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.08 | 92,112 | 5,782,800 | REDUCED | -48.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 97,418 | 25,994,800 | ADDED | 1.47 | |
| ACWF | ISHARES TR | 0.04 | 64,337 | 3,219,410 | REDUCED | -5.1 | |
| ACWV | ISHARES INC | 0.04 | 112,989 | 2,511,750 | REDUCED | -8.46 | |
| ACWV | ISHARES INC | 0.03 | 74,830 | 2,449,170 | ADDED | 2.19 | |
| ACWV | ISHARES INC | 0.03 | 69,949 | 2,316,720 | REDUCED | -4.46 | |
| ACWV | ISHARES INC | 0.02 | 39,889 | 1,672,550 | REDUCED | -1.26 | |
| ACWV | ISHARES INC | 0.02 | 24,053 | 1,358,530 | ADDED | 54.9 | |
| ACWV | ISHARES INC | 0.01 | 32,151 | 795,093 | REDUCED | -6.49 | |
| ACWV | ISHARES INC | 0.01 | 27,716 | 775,230 | REDUCED | -3.39 | |
| ACWV | ISHARES INC | 0.01 | 14,566 | 617,724 | REDUCED | -3.82 | |
| ACWV | ISHARES INC | 0.01 | 11,408 | 564,129 | ADDED | 2.52 | |
| ACWV | ISHARES INC | 0.01 | 19,964 | 482,728 | REDUCED | -70.76 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 17,851 | 6,007,560 | REDUCED | -0.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 34,875 | 3,238,150 | REDUCED | -1.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 41,247 | 9,852,220 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01 | 81,699 | 624,183 | REDUCED | -13.55 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 281,281 | 26,707,600 | ADDED | 1.91 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 28,452 | 3,905,980 | ADDED | 7.22 | |
| AFL | AFLAC INC | 0.01 | 10,959 | 788,403 | ADDED | 34.98 | |
| AGCO | AGCO CORP | 0.07 | 38,305 | 5,312,430 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.93 | 685,812 | 66,516,900 | REDUCED | -5.18 | |
| AGG | ISHARES TR | 0.43 | 202,142 | 30,654,800 | ADDED | 443 | |
| AGG | ISHARES TR | 0.42 | 374,896 | 30,430,300 | REDUCED | -13.76 | |
| AGG | ISHARES TR | 0.27 | 185,443 | 19,551,200 | ADDED | 5.34 | |
| AGG | ISHARES TR | 0.27 | 89,772 | 19,232,700 | ADDED | 759 | |
| AGG | ISHARES TR | 0.13 | 37,361 | 9,037,150 | ADDED | 13.22 | |
| AGG | ISHARES TR | 0.11 | 35,374 | 7,806,330 | ADDED | 1,209 | |
| AGG | ISHARES TR | 0.09 | 93,403 | 6,300,030 | ADDED | 220 | |
| AGG | ISHARES TR | 0.08 | 59,971 | 5,675,710 | ADDED | 7.11 | |
| AGG | ISHARES TR | 0.04 | 16,978 | 2,960,370 | ADDED | 393 | |
| AGG | ISHARES TR | 0.04 | 44,460 | 2,918,360 | ADDED | 428 | |
| AGG | ISHARES TR | 0.02 | 13,949 | 1,484,700 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.01 | 10,619 | 900,451 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,849 | 710,462 | REDUCED | -54.71 | |
| AGG | ISHARES TR | 0.00 | 5,326 | 376,171 | ADDED | 10.57 | |
| AGNC | AGNC INVT CORP | 0.05 | 356,415 | 3,688,900 | NEW | ||
| AGR | AVANGRID INC | 0.05 | 79,083 | 3,399,000 | REDUCED | -1.22 | |
| AGT | ISHARES TR | 0.06 | 132,696 | 4,068,460 | REDUCED | -3.81 | |
| AGYS | AGILYSYS INC | 0.01 | 8,287 | 655,833 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 32,289 | 1,052,290 | ADDED | 7.18 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 28,120 | 323,383 | REDUCED | -19.12 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 24,513 | 3,089,360 | REDUCED | -10.79 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.33 | 504,213 | 95,064,300 | ADDED | 4.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 14,476 | 3,139,240 | ADDED | 1.00 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.01 | 37,492 | 440,908 | ADDED | 6.35 | |
| ALKS | ALKERMES PLC | 0.02 | 49,929 | 1,304,650 | REDUCED | -6.69 | |
| AMAT | APPLIED MATLS INC | 0.26 | 191,543 | 18,652,500 | REDUCED | -0.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 183,679 | 11,896,900 | ADDED | 6.72 | |
| AMGN | AMGEN INC | 0.34 | 93,568 | 24,574,600 | ADDED | 4.07 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 27,723 | 637,629 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 8,939 | 919,057 | ADDED | 3.56 | |
| AMP | AMERIPRISE FINL INC | 0.27 | 62,685 | 19,518,300 | ADDED | 11.13 | |
| AMPS | ISHARES TR | 0.05 | 72,825 | 3,665,260 | REDUCED | -18.87 | |
| AMPS | ISHARES TR | 0.01 | 7,054 | 684,072 | ADDED | 147 | |
| AMZN | AMAZON COM INC | 0.75 | 637,705 | 53,567,200 | ADDED | 1.28 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 68,717 | 8,338,780 | ADDED | 409 | |
| ANSS | ANSYS INC | 0.10 | 30,320 | 7,324,950 | ADDED | 1.36 | |
| AOA | ISHARES TR | 0.01 | 17,682 | 1,056,510 | NEW | ||
| AOA | ISHARES TR | 0.01 | 21,655 | 1,021,290 | NEW | ||
| AOA | ISHARES TR | 0.00 | 9,315 | 354,060 | NEW | ||
| ARGT | GLOBAL X FDS | 0.01 | 40,835 | 1,047,430 | REDUCED | -13.78 | |
| ARGT | GLOBAL X FDS | 0.01 | 90,212 | 907,832 | REDUCED | -14.26 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 188,502 | 3,643,750 | NEW | ||
| ASLE | AERSALE CORPORATION | 0.01 | 33,737 | 547,215 | REDUCED | -52.67 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 49,300 | 2,590,230 | REDUCED | -20.14 | |
| AVD | AMERICAN VANGUARD CORP | 0.01 | 21,432 | 465,289 | REDUCED | -16.69 | |
| AVGO | BROADCOM INC | 0.75 | 95,634 | 53,471,900 | ADDED | 1.22 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 144,926 | 21,412,800 | ADDED | 1.67 | |
| AZO | AUTOZONE INC | 0.05 | 1,575 | 3,884,850 | REDUCED | -3.43 | |
| AZZ | AZZ INC | 0.03 | 44,034 | 1,770,160 | ADDED | 44.17 | |
| BAC | BANK AMERICA CORP | 0.91 | 1,971,400 | 65,292,700 | ADDED | 2.27 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.13 | 91,422 | 9,555,360 | NEW | ||
| BANR | BANNER CORP | 0.02 | 20,871 | 1,319,030 | REDUCED | -3.29 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 13,426 | 921,959 | REDUCED | -14.00 | |
| BCPC | BALCHEM CORP | 0.02 | 12,745 | 1,556,280 | REDUCED | -4.63 | |
| BG | BUNGE LIMITED | 0.07 | 52,216 | 5,209,620 | ADDED | 0.37 | |
| BIL | SPDR SER TR | 0.14 | 392,534 | 9,864,370 | ADDED | 381 | |
| BIL | SPDR SER TR | 0.07 | 151,457 | 4,820,860 | ADDED | 31.72 | |
| BIL | SPDR SER TR | 0.04 | 102,719 | 3,017,870 | REDUCED | -2.5 | |
| BIL | SPDR SER TR | 0.04 | 29,823 | 2,727,880 | ADDED | 0.99 | |
| BIL | SPDR SER TR | 0.02 | 38,109 | 1,250,740 | ADDED | 240 | |
| BIO | BIO RAD LABS INC | 0.04 | 6,242 | 2,624,710 | REDUCED | -3.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 5,028 | 361,212 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.15 | 164,201 | 10,863,500 | REDUCED | -43.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.50 | 781,239 | 35,562,000 | ADDED | 0.32 | |
| BKE | BUCKLE INC | 0.02 | 28,486 | 1,291,830 | REDUCED | -20.64 | |
| BL | BLACKLINE INC | 0.01 | 16,011 | 1,077,080 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 72,823 | 4,724,780 | REDUCED | -8.8 | |
| BLK | BLACKROCK INC | 1.28 | 129,709 | 91,915,800 | ADDED | 3.97 | |
| BMI | BADGER METER INC | 0.02 | 10,724 | 1,169,220 | REDUCED | -6.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.08 | 1,073,510 | 77,238,900 | ADDED | 4.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 58,231 | 4,378,400 | REDUCED | -40.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 54,150 | 2,984,730 | ADDED | 59.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 31,724 | 2,458,960 | REDUCED | -2.82 | |
| BOKF | BOK FINL CORP | 0.06 | 40,953 | 4,250,540 | REDUCED | -1.01 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 79,953 | 2,049,990 | REDUCED | -3.62 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08 | 18,339 | 5,664,940 | ADDED | 17.63 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 43,770 | 926,604 | REDUCED | -8.91 | |
| BY | BYLINE BANCORP INC | 0.01 | 29,288 | 672,747 | REDUCED | -16.13 | |
| C | CITIGROUP INC | 0.29 | 457,663 | 20,700,100 | REDUCED | -20.05 | |
| CACI | CACI INTL INC | 0.18 | 43,646 | 13,119,700 | ADDED | 1.45 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 17,431 | 949,103 | ADDED | 11.17 | |
| CAR | AVIS BUDGET GROUP | 0.01 | 3,889 | 637,505 | REDUCED | -9.33 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 4,790 | 1,074,560 | NEW | ||
| CAT | CATERPILLAR INC | 1.65 | 493,790 | 118,292,000 | ADDED | 8.38 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 15,597 | 1,957,050 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 87,275 | 5,940,810 | REDUCED | -3.34 | |
| CBZ | CBIZ INC | 0.01 | 14,247 | 667,469 | REDUCED | -25.23 | |
| CCI | CROWN CASTLE INC | 0.67 | 355,341 | 48,198,400 | ADDED | 2.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 165,373 | 26,565,600 | ADDED | 0.42 | |
| CDW | CDW CORP | 0.22 | 87,550 | 15,634,600 | ADDED | 0.48 | |
| CE | CELANESE CORP DEL | 0.55 | 386,472 | 39,512,800 | ADDED | 0.4 | |
| CF | CF INDS HLDGS INC | 0.07 | 60,405 | 5,146,540 | REDUCED | -48.55 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 204,236 | 8,040,770 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.04 | 18,918 | 2,529,300 | NEW | ||
| CHCO | CITY HLDG CO | 0.02 | 16,996 | 1,582,200 | ADDED | 1.21 | |
| CHEF | CHEFS WHSE INC | 0.01 | 32,873 | 1,094,020 | NEW | ||
| CHGG | CHEGG INC | 0.01 | 41,252 | 1,042,440 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 24,464 | 2,308,620 | REDUCED | -7.51 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 89,677 | 8,210,790 | REDUCED | -21.1 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 90,318 | 7,116,110 | ADDED | 2.18 | |
| CLFD | CLEARFIELD INC | 0.01 | 7,766 | 731,049 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.08 | 52,594 | 6,002,030 | REDUCED | -0.66 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 12,330 | 595,523 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.58 | 1,187,040 | 41,510,900 | REDUCED | -0.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,112 | 1,542,940 | REDUCED | -5.76 | |
| CNS | COHEN & STEERS INC | 0.01 | 9,267 | 598,305 | REDUCED | -12.66 | |
| CNXC | CONCENTRIX CORP | 0.02 | 12,077 | 1,608,200 | NEW | ||
| COP | CONOCOPHILLIPS | 1.88 | 1,143,680 | 134,954,000 | ADDED | 4.23 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 33,535 | 15,308,500 | REDUCED | -28.36 | |
| COUR | COURSERA INC | 0.01 | 56,550 | 668,986 | REDUCED | -11.57 | |
| CRAI | CRA INTL INC | 0.01 | 3,281 | 401,637 | REDUCED | -19.33 | |
| CROX | CROCS INC | 0.02 | 11,421 | 1,238,410 | NEW | ||
| CSCO | CISCO SYS INC | 1.38 | 2,080,330 | 99,106,900 | ADDED | 3.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,700 | 471,236 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.05 | 43,989 | 3,399,450 | NEW | ||
| CSL | CARLISLE COS INC | 0.05 | 14,146 | 3,333,530 | REDUCED | -56.18 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 42,489 | 1,000,190 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.01 | 4,079 | 472,911 | REDUCED | -75.13 | |
| CTAS | CINTAS CORP | 0.24 | 38,652 | 17,455,800 | ADDED | 1.73 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.01 | 14,942 | 686,279 | REDUCED | -22.07 | |
| CTVA | CORTEVA INC | 0.00 | 6,467 | 380,130 | ADDED | 27.53 | |
| CVS | CVS HEALTH CORP | 1.13 | 867,686 | 80,859,600 | ADDED | 3.83 | |
| CVT | CVENT HOLDING CORP | 0.01 | 73,850 | 398,790 | NEW | ||
| CVX | CHEVRON CORP NEW | 2.60 | 1,036,230 | 185,993,000 | ADDED | 0.1 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 37,078 | 2,905,460 | ADDED | 13.52 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 18,858 | 559,880 | ADDED | 1.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 16,812 | 552,446 | ADDED | 76.62 | |
| DCT | DUCK CREEK TECHNOLOGIES INC | 0.02 | 135,544 | 1,633,300 | REDUCED | -7.72 | |
| DE | DEERE & CO | 0.30 | 49,914 | 21,401,200 | ADDED | 42.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 52,118 | 1,265,440 | ADDED | 5.67 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 23,635 | 2,312,200 | REDUCED | -2.8 | |
| DGII | DIGI INTL INC | 0.01 | 29,876 | 1,091,960 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 28,855 | 4,514,000 | REDUCED | -0.69 | |
| DHR | DANAHER CORPORATION | 0.33 | 88,650 | 23,529,600 | ADDED | 2.47 | |
| DIOD | DIODES INC | 0.01 | 14,123 | 1,075,350 | REDUCED | -6.15 | |
| DIS | DISNEY WALT CO | 0.14 | 115,186 | 10,007,300 | REDUCED | -2.9 | |
| DNOW | NOW INC | 0.00 | 27,677 | 351,498 | NEW | ||
| DOCU | DOCUSIGN INC | 0.03 | 32,939 | 1,825,500 | REDUCED | -58.72 | |
| DOW | DOW INC | 0.59 | 842,795 | 42,468,400 | ADDED | 0.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 19,845 | 2,745,250 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.18 | 205,302 | 12,628,100 | REDUCED | -43.91 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 65,133 | 1,123,540 | REDUCED | -8.59 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 18,443 | 795,436 | REDUCED | -17.83 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 5,520 | 356,610 | REDUCED | -94.38 | |
| EME | EMCOR GROUP INC | 0.17 | 80,533 | 11,927,700 | ADDED | 1.96 | |
| EMGF | ISHARES INC | 0.08 | 101,492 | 5,525,230 | ADDED | 17.26 | |
| EMGF | ISHARES INC | 0.02 | 35,484 | 1,425,050 | ADDED | 2.66 | |
| EMN | EASTMAN CHEM CO | 0.44 | 385,744 | 31,415,000 | ADDED | 2.32 | |
| EMR | EMERSON ELEC CO | 0.49 | 367,611 | 35,312,800 | ADDED | 4.01 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 24,867 | 6,588,840 | ADDED | 0.3 | |
| EOG | EOG RES INC | 0.08 | 45,091 | 5,840,250 | ADDED | 2.45 | |
| EPR | EPR PPTYS | 0.06 | 114,384 | 4,314,590 | REDUCED | -6.61 | |
| EQC | EQUITY COMWLTH | 0.02 | 67,180 | 1,677,490 | REDUCED | -7.27 | |
| ES | EVERSOURCE ENERGY | 0.00 | 3,956 | 331,644 | ADDED | 0.08 | |
| ETN | EATON CORP PLC | 0.01 | 2,734 | 429,132 | REDUCED | -14.27 | |
| EVBG | EVERBRIDGE INC | 0.03 | 60,057 | 1,776,480 | REDUCED | -3.4 | |
| EVRG | EVERGY INC | 0.52 | 596,234 | 37,521,000 | ADDED | 1.11 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 44,846 | 4,660,400 | REDUCED | -8.78 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 63,263 | 5,541,860 | ADDED | 0.89 | |
| F | FORD MTR CO DEL | 0.67 | 4,138,020 | 48,125,200 | ADDED | 28,698 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 31,814 | 4,351,490 | REDUCED | -31.26 | |
| FBNC | FIRST BANCORP N C | 0.01 | 24,127 | 1,033,580 | REDUCED | -1.3 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 7,227 | 325,373 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.05 | 8,733 | 3,503,740 | REDUCED | -4.59 | |
| FE | FIRSTENERGY CORP | 0.53 | 899,925 | 37,742,800 | ADDED | 5.11 | |
| FICO | FAIR ISAAC CORP | 0.21 | 25,315 | 15,153,300 | ADDED | 0.31 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 6,347 | 430,640 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.18 | 131,282 | 13,268,700 | REDUCED | -2.61 | |
| FITB | FIFTH THIRD BANCORP | 0.48 | 1,045,320 | 34,296,900 | ADDED | 2.27 | |
| FNB | F N B CORP | 0.01 | 33,529 | 437,553 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 56,429 | 2,547,780 | REDUCED | -0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 20,385 | 1,345,840 | ADDED | 10.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 43,908 | 1,039,290 | ADDED | 32.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,067 | 458,316 | REDUCED | -5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,409 | 453,890 | ADDED | 45.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7,733 | 352,993 | REDUCED | -0.19 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.27 | 519,533 | 19,544,800 | REDUCED | -1.92 | |
| FOR | FORESTAR GROUP INC | 0.01 | 48,019 | 739,972 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 10,170 | 927,843 | REDUCED | -16.79 | |
| FTNT | FORTINET INC | 0.21 | 312,395 | 15,273,000 | ADDED | 0.11 | |
| FULT | FULTON FINL CORP PA | 0.02 | 81,016 | 1,363,490 | REDUCED | -4.22 | |
| G | GENPACT LIMITED | 0.04 | 67,895 | 3,144,900 | REDUCED | -3.95 | |
| GATX | GATX CORP | 0.03 | 18,297 | 1,945,730 | REDUCED | -5.24 | |
| GD | GENERAL DYNAMICS CORP | 0.75 | 216,390 | 53,688,700 | ADDED | 4.37 | |
| GEO | GEO GROUP INC NEW | 0.02 | 120,043 | 1,314,470 | REDUCED | -4.61 | |
| GFF | GRIFFON CORP | 0.01 | 17,847 | 638,740 | REDUCED | -35.18 | |
| GILD | GILEAD SCIENCES INC | 0.86 | 722,071 | 61,989,800 | ADDED | 23.19 | |
| GLD | SPDR GOLD TR | 0.01 | 3,841 | 651,586 | ADDED | 69.66 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.33 | 459,378 | 23,929,000 | ADDED | 4.31 | |
| GM | GENERAL MTRS CO | 0.09 | 181,268 | 6,097,840 | REDUCED | -1.74 | |
| GMS | GMS INC | 0.01 | 8,500 | 423,285 | REDUCED | -12.51 | |
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 10,156 | 431,210 | REDUCED | -80.81 | |
| GOOG | ALPHABET INC | 0.94 | 760,986 | 67,141,800 | REDUCED | -4.38 | |
| GOOG | ALPHABET INC | 0.14 | 115,363 | 10,236,100 | ADDED | 0.42 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.16 | 511,310 | 11,376,600 | ADDED | 123 | |
| GRC | GORMAN RUPP CO | 0.01 | 16,915 | 433,362 | REDUCED | -12.97 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01 | 6,625 | 394,129 | REDUCED | -18.87 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 37,751 | 2,361,700 | NEW | ||
| GWW | GRAINGER W W INC | 0.11 | 14,534 | 8,084,900 | NEW | ||
| HAL | HALLIBURTON CO | 0.03 | 53,196 | 2,093,270 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 24,722 | 716,455 | REDUCED | -9.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.39 | 1,985,400 | 27,994,200 | ADDED | 3.48 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 23,099 | 348,331 | REDUCED | -4.64 | |
| HD | HOME DEPOT INC | 2.06 | 466,482 | 147,343,000 | ADDED | 6.91 | |
| HI | HILLENBRAND INC | 0.03 | 43,413 | 1,852,450 | ADDED | 429 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.27 | 253,259 | 19,204,600 | ADDED | 1.64 | |
| HOLX | HOLOGIC INC | 0.04 | 41,610 | 3,112,820 | REDUCED | -1.16 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 57,460 | 1,309,520 | REDUCED | -3.19 | |
| HON | HONEYWELL INTL INC | 0.29 | 97,274 | 20,845,700 | ADDED | 1.69 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 27,294 | 1,352,970 | NEW | ||
| HPQ | HP INC | 0.01 | 32,010 | 860,084 | REDUCED | -11.18 | |
| HRB | BLOCK H & R INC | 0.04 | 79,314 | 2,895,760 | REDUCED | -3.11 | |
| HRI | HERC HLDGS INC | 0.01 | 7,608 | 1,000,950 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.03 | 146,294 | 2,348,020 | REDUCED | -5.43 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 46,226 | 1,148,250 | ADDED | 28.96 | |
| HSY | HERSHEY CO | 0.54 | 167,671 | 38,827,400 | REDUCED | -15.19 | |
| HTLD | HEARTLAND EXPRESS INC | 0.01 | 66,519 | 1,020,400 | REDUCED | -3.67 | |
| HUBB | HUBBELL INC | 0.03 | 9,877 | 2,317,960 | NEW | ||
| HUM | HUMANA INC | 0.12 | 16,185 | 8,289,880 | ADDED | 4.87 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.02 | 14,950 | 1,701,310 | REDUCED | -7.83 | |
| IBCE | ISHARES TR | 0.04 | 51,043 | 3,146,290 | ADDED | 8.22 | |
| IBCE | ISHARES TR | 0.01 | 5,749 | 839,005 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 8,217 | 381,618 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 277,729 | 39,129,200 | ADDED | 4.88 | |
| ICFI | ICF INTL INC | 0.00 | 3,722 | 368,632 | REDUCED | -13.00 | |
| IIIV | I3 VERTICALS INC | 0.01 | 28,502 | 693,747 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.02 | 5,897 | 1,485,450 | REDUCED | -0.2 | |
| INTA | INTAPP INC | 0.01 | 29,327 | 731,415 | REDUCED | -16.6 | |
| INTC | INTEL CORP | 0.33 | 890,353 | 23,532,000 | REDUCED | -0.19 | |
| INTU | INTUIT | 0.17 | 30,809 | 11,991,500 | REDUCED | -36.78 | |
| IPAR | INTER PARFUMS INC | 0.01 | 4,405 | 425,218 | REDUCED | -16.14 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 65,671 | 2,187,510 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 23,830 | 1,224,850 | REDUCED | -1.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 53,140 | 14,100,600 | ADDED | 2,200 | |
| IT | GARTNER INC | 0.12 | 26,141 | 8,786,900 | ADDED | 19.39 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 8,863 | 469,040 | ADDED | 4.44 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 22,675 | 3,953,650 | REDUCED | -2.21 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 131,318 | 1,250,140 | NEW | ||
| JBL | JABIL INC | 0.23 | 242,808 | 16,559,500 | ADDED | 319 | |
| JCI | JOHNSON CTLS INTL PLC | 0.53 | 595,102 | 38,086,500 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.93 | 784,146 | 138,519,000 | ADDED | 3.91 | |
| JPM | JPMORGAN CHASE & CO | 2.05 | 1,093,600 | 146,652,000 | ADDED | 7.16 | |
| KEY | KEYCORP | 0.74 | 3,046,040 | 53,061,900 | ADDED | 1.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 50,180 | 8,584,270 | ADDED | 4.29 | |
| KFY | KORN FERRY | 0.01 | 17,451 | 883,382 | REDUCED | -8.86 | |
| KHC | KRAFT HEINZ CO | 0.13 | 224,882 | 9,154,920 | REDUCED | -0.13 | |
| KMI | KINDER MORGAN INC DEL | 0.71 | 2,810,280 | 50,809,800 | ADDED | 4.37 | |
| KNBE | KNOWBE4 INC | 0.01 | 43,755 | 1,084,260 | NEW | ||
| KO | COCA COLA CO | 1.02 | 1,149,590 | 73,125,400 | ADDED | 11.8 | |
| KR | KROGER CO | 0.03 | 46,875 | 2,089,690 | REDUCED | -8.72 | |
| LADR | LADDER CAP CORP | 0.01 | 95,837 | 962,205 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.21 | 160,397 | 15,141,500 | ADDED | 20.75 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 241,975 | 3,874,020 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.25 | 76,271 | 17,960,200 | ADDED | 0.82 | |
| LLY | LILLY ELI & CO | 0.48 | 94,070 | 34,414,600 | ADDED | 3.92 | |
| LMND | LEMONADE INC | 0.01 | 52,382 | 716,588 | REDUCED | -9.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.84 | 124,083 | 60,365,000 | ADDED | 4.67 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 59,883 | 8,980,040 | REDUCED | -27.77 | |
| LNN | LINDSAY CORP | 0.03 | 11,714 | 1,907,560 | REDUCED | -19.05 | |
| LOW | LOWES COS INC | 0.07 | 26,118 | 5,203,570 | REDUCED | -2.21 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 969 | 407,271 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 25,141 | 1,631,160 | REDUCED | -3.68 | |
| LSI | LIFE STORAGE INC | 0.18 | 129,094 | 12,715,700 | REDUCED | -0.46 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 16,458 | 2,681,010 | REDUCED | -4.77 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 23,259 | 7,451,740 | ADDED | 3.28 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 15,282 | 1,365,650 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 9,629 | 799,466 | REDUCED | -2.68 | |
| M | MACYS INC | 0.02 | 62,782 | 1,296,460 | REDUCED | -2.34 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 34,210 | 11,895,700 | REDUCED | -2.54 | |
| MAA | MID-AMER APT CMNTYS INC | 0.24 | 110,215 | 17,302,800 | ADDED | 34.29 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.22 | 127,243 | 15,447,300 | REDUCED | -33.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 73,803 | 10,988,600 | ADDED | 93.4 | |
| MATX | MATSON INC | 0.01 | 12,187 | 761,825 | REDUCED | -16.29 | |
| MCD | MCDONALDS CORP | 1.12 | 304,022 | 80,118,800 | ADDED | 3.38 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 34,693 | 2,437,210 | ADDED | 649 | |
| MCK | MCKESSON CORP | 0.17 | 32,261 | 12,101,800 | REDUCED | -31.07 | |
| MCO | MOODYS CORP | 0.18 | 46,719 | 13,016,900 | ADDED | 1.03 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 6,883 | 529,196 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.85 | 913,554 | 60,888,400 | ADDED | 4.5 | |
| MDT | MEDTRONIC PLC | 0.57 | 526,266 | 40,901,400 | REDUCED | -0.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 880 | 389,655 | ADDED | 31.54 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 6,918 | 1,469,360 | ADDED | 199 | |
| MET | METLIFE INC | 1.51 | 1,497,240 | 108,356,000 | ADDED | 4.32 | |
| META | META PLATFORMS INC | 0.18 | 106,752 | 12,846,400 | ADDED | 47.66 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 243,649 | 8,169,540 | ADDED | 1.4 | |
| MGRC | MCGRATH RENTCORP | 0.01 | 4,355 | 429,966 | REDUCED | -5.31 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 87,342 | 2,048,170 | REDUCED | -9.89 | |
| MMC | MARSH & MCLENNAN COS INC | 0.34 | 147,779 | 24,454,600 | ADDED | 1.52 | |
| MO | ALTRIA GROUP INC | 0.53 | 830,628 | 37,968,000 | ADDED | 3.47 | |
| MOH | MOLINA HEALTHCARE INC | 0.22 | 46,560 | 15,375,200 | REDUCED | -23.04 | |
| MRK | MERCK & CO INC | 1.73 | 1,113,460 | 123,538,000 | ADDED | 4.68 | |
| MRO | MARATHON OIL CORP | 0.18 | 475,868 | 12,881,800 | ADDED | 1.97 | |
| MSA | MSA SAFETY INC | 0.05 | 25,623 | 3,694,590 | NEW | ||
| MSFT | MICROSOFT CORP | 3.29 | 983,564 | 235,878,000 | REDUCED | -2.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,469 | 378,576 | REDUCED | -79.73 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 209 | 302,099 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.03 | 34,505 | 1,975,090 | REDUCED | -20.97 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 156,881 | 2,039,450 | NEW | ||
| MTN | VAIL RESORTS INC | 0.02 | 6,182 | 1,473,570 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 6,793 | 1,898,980 | REDUCED | -2.3 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 49,464 | 5,908,000 | ADDED | 2.26 | |
| NCBS | NICOLET BANKSHARES INC | 0.02 | 17,093 | 1,363,860 | REDUCED | -7.22 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 184,216 | 15,400,400 | ADDED | 0.44 | |
| NEX | NEXTIER OILFIELD SOLUTIONS | 0.01 | 64,388 | 594,947 | REDUCED | -15.65 | |
| NFLX | NETFLIX INC | 0.24 | 57,867 | 17,064,000 | ADDED | 41.64 | |
| NKE | NIKE INC | 0.23 | 142,436 | 16,666,500 | ADDED | 0.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 658 | 358,909 | ADDED | 2.49 | |
| NOVT | NOVANTA INC | 0.02 | 9,261 | 1,258,310 | REDUCED | -4.94 | |
| NUE | NUCOR CORP | 0.03 | 18,226 | 2,402,380 | ADDED | 0.17 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 223,536 | 32,667,600 | ADDED | 39.45 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 41,755 | 359,093 | ADDED | 1.67 | |
| OBNK | ORIGIN BANCORP INC | 0.00 | 10,478 | 384,543 | REDUCED | -10.57 | |
| OC | OWENS CORNING NEW | 0.01 | 10,528 | 898,038 | ADDED | 5.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,998 | 850,709 | REDUCED | -5.16 | |
| OGE | OGE ENERGY CORP | 0.06 | 103,178 | 4,080,680 | REDUCED | -1.26 | |
| OKTA | OKTA INC | 0.04 | 40,276 | 2,752,060 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.01 | 21,863 | 657,855 | REDUCED | -21.2 | |
| ORCL | ORACLE CORP | 0.10 | 90,746 | 7,417,580 | ADDED | 924 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 4,846 | 4,089,920 | REDUCED | -2.08 | |
| OVV | OVINTIV INC | 0.06 | 90,116 | 4,569,810 | ADDED | 53.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 7,191 | 452,971 | REDUCED | -76.63 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 38,611 | 4,437,570 | REDUCED | -2.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 36,958 | 5,157,130 | ADDED | 1.01 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 8,908 | 2,764,330 | REDUCED | -1.67 | |
| PAYX | PAYCHEX INC | 0.06 | 37,169 | 4,295,230 | REDUCED | -6.21 | |
| PCAR | PACCAR INC | 0.09 | 93,886 | 6,164,090 | NEW | ||
| PD | PAGERDUTY INC | 0.01 | 38,516 | 1,022,970 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 51,251 | 757,489 | ADDED | 8.05 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.40 | 1,133,260 | 28,410,800 | ADDED | 0.12 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 70,925 | 949,681 | REDUCED | -1.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.56 | 652,790 | 39,996,500 | ADDED | 3.64 | |
| PEP | PEPSICO INC | 1.98 | 783,166 | 141,487,000 | ADDED | 10.99 | |
| PFE | PFIZER INC | 1.72 | 2,410,550 | 123,517,000 | ADDED | 4.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 21,920 | 1,279,890 | REDUCED | -33.14 | |
| PG | PROCTER AND GAMBLE CO | 2.25 | 1,063,850 | 161,237,000 | ADDED | 3.52 | |
| PGNY | PROGYNY INC | 0.01 | 27,858 | 867,770 | NEW | ||
| PHM | PULTE GROUP INC | 0.15 | 231,782 | 10,553,000 | ADDED | 0.35 | |
| PHR | PHREESIA INC | 0.01 | 31,751 | 1,027,460 | ADDED | 2.79 | |
| PKI | PERKINELMER INC | 0.05 | 26,544 | 3,722,040 | REDUCED | -28.17 | |
| PLD | PROLOGIS INC. | 0.05 | 30,173 | 3,401,430 | REDUCED | -74.64 | |
| PLUS | EPLUS INC | 0.00 | 7,897 | 349,679 | REDUCED | -12.48 | |
| PM | PHILIP MORRIS INTL INC | 1.10 | 778,870 | 78,829,500 | ADDED | 3.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.59 | 266,310 | 42,060,800 | ADDED | 3.34 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 139,126 | 6,817,140 | REDUCED | -0.61 | |
| POWW | AMMO INC | 0.01 | 358,332 | 619,913 | REDUCED | -9.28 | |
| PRU | PRUDENTIAL FINL INC | 1.13 | 816,653 | 81,224,300 | ADDED | 3.43 | |
| PSTG | PURE STORAGE INC | 0.11 | 295,995 | 7,920,830 | ADDED | 1.83 | |
| PSX | PHILLIPS 66 | 0.04 | 24,848 | 2,586,270 | REDUCED | -4.39 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 68,319 | 708,468 | NEW | ||
| PWR | QUANTA SVCS INC | 0.09 | 45,222 | 6,444,180 | REDUCED | -0.47 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 13,678 | 315,688 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.05 | 16,088 | 3,674,500 | REDUCED | -21.66 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 89,088 | 6,344,870 | REDUCED | -2.77 | |
| QCOM | QUALCOMM INC | 0.19 | 126,461 | 13,903,000 | REDUCED | -2.42 | |
| QLYS | QUALYS INC | 0.07 | 44,602 | 5,005,670 | ADDED | 5.2 | |
| QQQ | INVESCO QQQ TR | 0.03 | 6,917 | 1,841,880 | ADDED | 38.62 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.01 | 9,706 | 397,170 | REDUCED | -5.25 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 50,035 | 919,634 | REDUCED | -1.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 30,867 | 7,950,510 | ADDED | 1.36 | |
| ROLL | RBC BEARINGS INC | 0.01 | 3,278 | 686,274 | REDUCED | -8.79 | |
| ROST | ROSS STORES INC | 0.10 | 63,927 | 7,420,050 | NEW | ||
| RPM | RPM INTL INC | 0.03 | 19,954 | 1,944,510 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.24 | 131,643 | 16,980,600 | REDUCED | -16.46 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.75 | 530,851 | 53,573,500 | ADDED | 7.09 | |
| RUN | SUNRUN INC | 0.02 | 72,090 | 1,731,610 | NEW | ||
| RUSHB | RUSH ENTERPRISES INC | 0.01 | 9,784 | 511,495 | REDUCED | -6.53 | |
| SCI | SERVICE CORP INTL | 0.05 | 51,466 | 3,558,390 | REDUCED | -0.38 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 14,420 | 993,708 | REDUCED | -7.65 | |
| SGRY | SURGERY PARTNERS INC | 0.01 | 14,168 | 394,731 | REDUCED | -12.21 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 14,613 | 993,702 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 6,696 | 344,887 | REDUCED | -23.96 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 117,094 | 6,259,840 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 17,989 | 1,476,900 | REDUCED | -19.48 | |
| SNA | SNAP ON INC | 0.05 | 14,355 | 3,279,950 | REDUCED | -2.32 | |
| SNOW | SNOWFLAKE INC | 0.08 | 41,364 | 5,937,350 | REDUCED | -0.44 | |
| SNPS | SYNOPSYS INC | 0.39 | 86,916 | 27,751,400 | REDUCED | -26.98 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 112,655 | 4,230,190 | ADDED | 32.22 | |
| SO | SOUTHERN CO | 1.17 | 1,177,310 | 84,071,700 | ADDED | 3.86 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 55,000 | 546,150 | REDUCED | -12.79 | |
| SON | SONOCO PRODS CO | 0.07 | 87,621 | 5,319,520 | REDUCED | -7.43 | |
| SP | SP PLUS CORP | 0.00 | 9,571 | 332,305 | REDUCED | -11.18 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.00 | 10,979 | 302,252 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,309 | 722,621 | REDUCED | -51.11 | |
| SPSC | SPS COMM INC | 0.01 | 4,600 | 590,811 | REDUCED | -3.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 73,093 | 27,952,700 | ADDED | 4.82 | |
| SRCE | 1ST SOURCE CORP | 0.03 | 37,991 | 2,016,930 | ADDED | 6.33 | |
| SRE | SEMPRA | 0.01 | 3,337 | 515,700 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.02 | 13,086 | 1,160,170 | REDUCED | -9.12 | |
| STAA | STAAR SURGICAL CO | 0.01 | 12,087 | 586,689 | ADDED | 0.45 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 21,575 | 707,673 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.02 | 7,316 | 1,504,170 | REDUCED | -1.43 | |
| SXI | STANDEX INTL CORP | 0.01 | 5,307 | 543,490 | REDUCED | -12.87 | |
| SYK | STRYKER CORPORATION | 0.17 | 48,591 | 11,879,900 | ADDED | 1.44 | |
| SYY | SYSCO CORP | 0.23 | 212,807 | 16,269,100 | ADDED | 0.75 | |
| T | AT&T INC | 0.69 | 2,696,380 | 49,640,400 | ADDED | 2.03 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 1,062 | 424,582 | REDUCED | -9.39 | |
| TFC | TRUIST FINL CORP | 0.56 | 927,109 | 39,893,500 | REDUCED | -0.19 | |
| THFF | FIRST FINL CORP IND | 0.01 | 14,109 | 650,160 | REDUCED | -22.19 | |
| TJX | TJX COS INC NEW | 0.12 | 103,960 | 8,275,210 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 30,743 | 16,930,000 | ADDED | 0.3 | |
| TMUS | T-MOBILE US INC | 0.23 | 119,577 | 16,740,900 | ADDED | 1.33 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 593 | 1,390,460 | ADDED | 382 | |
| TRMK | TRUSTMARK CORP | 0.01 | 31,147 | 1,087,350 | ADDED | 17.88 | |
| TRNS | TRANSCAT INC | 0.01 | 8,064 | 571,461 | ADDED | 3.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 16,437 | 3,697,660 | REDUCED | -2.85 | |
| TSLA | TESLA INC | 0.40 | 234,636 | 28,902,600 | REDUCED | -2.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 18,990 | 3,192,060 | NEW | ||
| TTC | TORO CO | 0.14 | 91,114 | 10,314,100 | ADDED | 155 | |
| TTEK | TETRA TECH INC NEW | 0.18 | 90,072 | 13,077,500 | ADDED | 15.96 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 104,006 | 1,568,410 | REDUCED | -1.24 | |
| TXN | TEXAS INSTRS INC | 0.25 | 108,156 | 17,869,600 | REDUCED | -0.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 249,862 | 6,179,090 | REDUCED | -1.53 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 53,839 | 1,819,760 | REDUCED | -1.76 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 7,756 | 614,689 | REDUCED | -12.28 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.01 | 26,409 | 883,116 | REDUCED | -2.2 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 5,329 | 2,499,490 | REDUCED | -3.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 127,634 | 67,668,900 | ADDED | 16.4 | |
| UNM | UNUM GROUP | 0.01 | 11,572 | 474,799 | REDUCED | -0.81 | |
| UNP | UNION PAC CORP | 0.01 | 3,823 | 791,708 | REDUCED | -2.25 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.16 | 368,682 | 11,701,800 | ADDED | 1.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 28,851 | 5,015,480 | REDUCED | -1.42 | |
| URI | UNITED RENTALS INC | 0.11 | 21,814 | 7,752,980 | ADDED | 2.55 | |
| USB | US BANCORP DEL | 0.83 | 1,357,130 | 59,184,400 | ADDED | 1.5 | |
| USER | USERTESTING INC | 0.01 | 62,790 | 471,553 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 7,457 | 2,073,840 | REDUCED | -0.39 | |
| UTL | UNITIL CORP | 0.00 | 5,955 | 305,849 | REDUCED | -11.61 | |
| V | VISA INC | 0.19 | 65,890 | 13,439,900 | ADDED | 2.55 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,475 | 471,020 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 18,868 | 791,889 | ADDED | 2.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 10,028 | 390,903 | ADDED | 4.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 4,142 | 629,008 | ADDED | 114 | |
| VLO | VALERO ENERGY CORP | 0.04 | 25,468 | 3,230,910 | REDUCED | -25.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,614 | 2,323,780 | ADDED | 7.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,240 | 1,192,970 | ADDED | 252 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 14,685 | 4,240,840 | ADDED | 7.65 | |
| VVNT | VIVINT SMART HOME INC | 0.00 | 32,895 | 391,454 | ADDED | 28.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.17 | 2,117,080 | 83,413,000 | REDUCED | -0.2 | |
| WABC | WESTAMERICA BANCORPORATION | 0.01 | 18,695 | 1,103,180 | NEW | ||
| WCC | WESCO INTL INC | 0.06 | 34,805 | 4,357,550 | REDUCED | -2.74 | |
| WEC | WEC ENERGY GROUP INC | 0.54 | 431,019 | 39,018,100 | REDUCED | -45.49 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 8,470 | 349,734 | REDUCED | -6.04 | |
| WHD | CACTUS INC | 0.03 | 40,286 | 2,024,750 | REDUCED | -0.39 | |
| WING | WINGSTOP INC | 0.01 | 6,166 | 848,623 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.03 | 14,883 | 2,047,350 | REDUCED | -2.87 | |
| WM | WASTE MGMT INC DEL | 0.00 | 2,311 | 362,550 | ADDED | 1.4 | |
| WMB | WILLIAMS COS INC | 0.05 | 116,974 | 3,848,430 | NEW | ||
| WMT | WALMART INC | 1.72 | 881,223 | 122,835,000 | ADDED | 5.97 | |
| WPC | WP CAREY INC | 0.60 | 1,199,080 | 42,745,800 | ADDED | 129 | |
| WRB | BERKLEY W R CORP | 0.11 | 105,099 | 7,627,100 | ADDED | 177 | |
| WTFC | WINTRUST FINL CORP | 0.13 | 513,829 | 9,602,210 | ADDED | 373 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 11,219 | 1,640,630 | ADDED | 2.27 | |
| WTTR | SELECT ENERGY SVCS INC | 0.01 | 43,665 | 403,465 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 5,101 | 357,631 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,521 | 687,082 | REDUCED | -4.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,248 | 391,238 | ADDED | 35.68 | |
| XOM | EXXON MOBIL CORP | 2.05 | 1,328,720 | 146,557,000 | ADDED | 1.26 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 14,633 | 719,376 | ADDED | 0.76 | |
| NICE LTD | 0.19 | 71,832 | 13,813,300 | ADDED | 1.22 | ||
| QUIDELORTHO CORP | 0.04 | 33,060 | 2,832,240 | REDUCED | -7.47 | ||
| SCHWAB CHARLES FAMILY FD | 0.03 | 2,299,910 | 2,299,910 | NEW | |||
| ASPEN TECHNOLOGY INC | 0.03 | 9,323 | 1,914,990 | ADDED | 4.91 | ||
| PREFERRED BK LOS ANGELES CA | 0.02 | 19,485 | 1,453,980 | ADDED | 2.48 | ||
| BANK OF NT BUTTERFIELD&SON L | 0.02 | 40,802 | 1,216,290 | ADDED | 84.05 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.01 | 36,370 | 824,883 | NEW | |||
| AMALGAMATED FINANCIAL CORP | 0.01 | 33,070 | 761,933 | ADDED | 16.7 | ||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 23,236 | 716,599 | REDUCED | -21.05 | ||
| BANK MONTREAL QUE | 0.01 | 4,988 | 451,913 | REDUCED | -0.5 |