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Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

$8.12Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ZACKS INVESTMENT MANAGEMENT and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ZACKS INVESTMENT MANAGEMENT reported an equity portfolio of $8.1 Billions as of 31 Dec, 2023.

The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, AAPL, JPM. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off VAIL RESORTS INC (MTN), ZACKS TRUST (ZECP) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), PENSKE AUTOMOTIVE GRP INC (PAG) and DOMINOS PIZZA INC (DPZ). ZACKS INVESTMENT MANAGEMENT opened new stock positions in JACOBS SOLUTIONS INC (J), INSULET CORP (PODD) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), PERIMETER SOLUTIONS SA (PRM) and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
JACOBS SOLUTIONS INC29,139,200
INSULET CORP19,482,200
CARDINAL HEALTH INC10,229,100
DATADOG INC9,367,950
ASSURANT INC7,506,030
ZACKS TRUST6,745,600
DOCUSIGN INC5,858,230
BOSTON PROPERTIES INC5,418,740

New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions

Ticker% Inc.
3M CO9,004
PERIMETER SOLUTIONS SA1,261
SPDR SER TR715
ISHARES TR631
ISHARES TR531
ISHARES TR407
ISHARES TR261
ORACLE CORP191

Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT

Reductions

Ticker% Reduced
RTX CORPORATION-97.16
DOMINOS PIZZA INC-94.57
FAIR ISAAC CORP-94.07
CVS HEALTH CORP-93.92
BRISTOL-MYERS SQUIBB CO-93.29
DEERE & CO-89.76
CLEAN HARBORS INC-86.34
FORTINET INC-81.14

ZACKS INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ZACKS INVESTMENT MANAGEMENT

Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.014,254591,476REDUCED-4.23
AAONAAON INC0.0331,5912,333,660REDUCED-17.36
AAPLAPPLE INC3.311,397,190269,002,000REDUCED-3.00
AAXJISHARES TR0.0695,1624,948,400ADDED8.93
AAXJISHARES TR0.06147,6954,606,600ADDED631
AAXJISHARES TR0.0213,2851,400,640ADDED1.35
AAXJISHARES TR0.0120,0681,028,980REDUCED-24.37
AAXJISHARES TR0.003,980431,472REDUCED-29.23
ABBVABBVIE INC1.22637,28698,760,300REDUCED-6.49
ABCCENCORA INC0.0623,6294,852,940REDUCED-2.87
ABNBAIRBNB INC0.0530,8114,194,640REDUCED-6.26
ABTABBOTT LABS0.65479,04252,728,200REDUCED-4.35
ACAARCOSA INC0.0220,7551,715,200REDUCED-10.8
ACESALPS ETF TR0.0111,113472,542ADDED1.57
ACGLARCH CAP GROUP LTD0.0328,0722,084,880REDUCED-6.88
ACLSAXCELIS TECHNOLOGIES INC0.016,874891,490REDUCED-10.37
ACNACCENTURE PLC IRELAND0.44101,90635,759,600ADDED21.83
ACWFISHARES TR0.0352,1512,626,300ADDED0.33
ACWVISHARES INC0.0246,1821,809,440REDUCED-28.72
ACWVISHARES INC0.0248,1461,766,020REDUCED-39.00
ACWVISHARES INC0.0133,602997,639REDUCED-67.97
ACWVISHARES INC0.0128,389869,266REDUCED-46.04
ACWVISHARES INC0.0114,697709,419REDUCED-63.39
ACWVISHARES INC0.0116,207566,605REDUCED-49.91
ACWVISHARES INC0.018,003524,422REDUCED-48.53
ACWVISHARES INC0.0121,411521,145REDUCED-47.81
ADBEADOBE INC0.1621,12712,604,400REDUCED-0.7
ADMARCHER DANIELS MIDLAND CO0.0329,2802,114,590REDUCED-10.00
ADPAUTOMATIC DATA PROCESSING IN0.1345,93710,702,100REDUCED-1.44
ADTADT INC DEL0.04529,2423,609,430NEW
AEPAMERICAN ELEC PWR CO INC0.32314,77725,566,200REDUCED-0.26
AFLAFLAC INC0.018,342688,211REDUCED-11.8
AFRMAFFIRM HLDGS INC0.0470,8133,479,750NEW
AGCOAGCO CORP0.0428,1683,419,880REDUCED-9.26
AGGISHARES TR0.68331,94454,853,700ADDED531
AGGISHARES TR0.60488,26148,459,700REDUCED-33.74
AGGISHARES TR0.28280,16322,984,600REDUCED-24.05
AGGISHARES TR0.1392,79910,269,100REDUCED-45.5
AGGISHARES TR0.1131,0568,606,820REDUCED-28.02
AGGISHARES TR0.1027,9028,459,040ADDED164
AGGISHARES TR0.0721,9976,021,340ADDED145
AGGISHARES TR0.0770,1545,453,060ADDED261
AGGISHARES TR0.0519,4243,898,540ADDED407
AGGISHARES TR0.0535,2083,811,110REDUCED-27.31
AGGISHARES TR0.023,6451,740,550ADDED97.67
AGGISHARES TR0.0218,8401,419,630ADDED6.57
AGGISHARES TR0.0213,0491,373,210ADDED19.8
AGMFEDERAL AGRIC MTG CORP0.001,970376,703UNCHANGED0.00
AGNCAGNC INVT CORP0.04298,5252,928,530REDUCED-12.31
AGTISHARES TR0.0247,1121,557,080REDUCED-35.12
AGZDWISDOMTREE TR0.0116,466675,112REDUCED-51.74
AINALBANY INTL CORP0.016,858673,628REDUCED-8.98
AITAPPLIED INDL TECHNOLOGIES IN0.0419,2063,316,660REDUCED-8.85
AIZASSURANT INC0.0944,5487,506,030NEW
AJGGALLAGHER ARTHUR J & CO1.31473,051106,380,000REDUCED-5.18
ALEALLETE INC0.0115,922973,766NEW
ALGALAMO GROUP INC0.013,516739,028REDUCED-8.77
ALKSALKERMES PLC0.0249,9741,386,290REDUCED-7.4
ALLOALLOGENE THERAPEUTICS INC0.02392,4431,259,740NEW
ALTRALTAIR ENGR INC0.0219,0361,601,910REDUCED-2.41
AMATAPPLIED MATLS INC1.07535,50086,788,500REDUCED-2.88
AMDADVANCED MICRO DEVICES INC0.27149,83722,087,400REDUCED-0.13
AMGNAMGEN INC0.2879,65422,941,900ADDED0.61
AMPAMERIPRISE FINL INC0.2962,31123,667,900REDUCED-7.76
AMPHAMPHASTAR PHARMACEUTICALS IN0.0120,2681,253,560REDUCED-7.77
AMPSISHARES TR0.019,1171,022,420REDUCED-46.56
AMPSISHARES TR0.0111,823722,788REDUCED-49.56
AMZNAMAZON COM INC1.71913,516138,800,000REDUCED-2.67
ANETARISTA NETWORKS INC0.1449,54111,667,400REDUCED-4.67
ANFABERCROMBIE & FITCH CO0.0217,6541,557,480REDUCED-6.71
ANSSANSYS INC0.1634,72512,601,000ADDED0.55
AOAISHARES TR0.008,032427,236NEW
APAMARTISAN PARTNERS ASSET MGMT0.0239,6851,753,260REDUCED-2.01
APTVAPTIV PLC0.0218,3761,648,700REDUCED-14.58
AROWARROW FINL CORP0.0387,3642,440,950NEW
ARVNARVINAS INC0.0471,6952,950,970NEW
ASTSAST SPACEMOBILE INC0.02221,9101,338,120NEW
ATKRATKORE INC0.0840,2496,439,780REDUCED-19.33
AVGOBROADCOM INC1.2792,732103,512,000REDUCED-6.04
AXONAXON ENTERPRISE INC0.0515,2673,943,880REDUCED-7.41
AXPAMERICAN EXPRESS CO0.38166,26831,148,700ADDED1.37
AXTAAXALTA COATING SYS LTD0.06135,5874,605,890NEW
AYIACUITY BRANDS INC0.0413,9322,853,640NEW
AZOAUTOZONE INC0.041,2633,264,640REDUCED-9.59
BACBANK AMERICA CORP0.821,982,37066,746,400REDUCED-5.01
BAHBOOZ ALLEN HAMILTON HLDG COR0.0422,4072,866,120REDUCED-9.11
BBCPCONCRETE PUMPING HLDGS INC0.0157,928475,010REDUCED-2.82
BFSSAUL CTRS INC0.0112,415487,537ADDED34.26
BGBUNGE GLOBAL SA0.0543,1844,359,400NEW
BILSPDR SER TR0.31277,47125,358,100ADDED7.98
BILSPDR SER TR0.11360,8779,252,880ADDED715
BILSPDR SER TR0.10234,0867,685,060ADDED8.62
BILSPDR SER TR0.0385,3702,542,320REDUCED-2.57
BILSPDR SER TR0.0129,667994,438ADDED165
BJBJS WHSL CLUB HLDGS INC0.17205,56513,703,000REDUCED-1.44
BKBANK NEW YORK MELLON CORP0.52802,84541,788,100REDUCED-5.65
BKNGBOOKING HOLDINGS INC0.01174615,592ADDED120
BLBLACKLINE INC0.0114,826925,753REDUCED-10.41
BLDRBUILDERS FIRSTSOURCE INC0.0629,4594,917,870REDUCED-17.11
BLKBLACKROCK INC1.29129,458105,094,000REDUCED-4.72
BLKBBLACKBAUD INC0.016,885596,930REDUCED-1.53
BMIBADGER METER INC0.0210,7891,665,440REDUCED-3.72
BMOBANK MONTREAL QUE0.014,988493,513REDUCED-35.44
BMYBRISTOL-MYERS SQUIBB CO0.0116,630853,259REDUCED-93.29
BNDWVANGUARD SCOTTSDALE FDS0.07128,2795,947,040ADDED4.21
BNDWVANGUARD SCOTTSDALE FDS0.0666,2825,128,090REDUCED-0.2
BNDWVANGUARD SCOTTSDALE FDS0.0325,5852,079,550REDUCED-7.42
BNDWVANGUARD SCOTTSDALE FDS0.0325,5821,995,580ADDED25.7
BRBRBELLRING BRANDS INC0.0450,5912,804,230REDUCED-19.73
BXBLACKSTONE INC0.014,840633,683REDUCED-5.84
BXPBOSTON PROPERTIES INC0.0777,2235,418,740NEW
BYBYLINE BANCORP INC0.0127,018636,551REDUCED-0.18
CCITIGROUP INC0.29459,97323,661,000REDUCED-6.9
CACICACI INTL INC0.1846,02914,906,900ADDED0.62
CAHCARDINAL HEALTH INC0.13101,47910,229,100NEW
CARAVIS BUDGET GROUP0.014,093725,504REDUCED-8.56
CASYCASEYS GEN STORES INC0.0617,3594,769,260REDUCED-7.1
CATCATERPILLAR INC1.82500,890148,098,000REDUCED-4.13
CBANCOLONY BANKCORP INC0.03163,5832,175,660ADDED14.21
CCBGCAPITAL CITY BK GROUP INC0.0116,518486,125NEW
CCICROWN CASTLE INC0.38269,29031,019,500REDUCED-6.91
CDNSCADENCE DESIGN SYSTEM INC0.45133,26836,298,400REDUCED-3.08
CECELANESE CORP DEL0.25132,69420,616,700ADDED0.92
CEGCONSTELLATION ENERGY CORP0.0536,4974,266,140NEW
CFGCITIZENS FINL GROUP INC0.22533,47717,679,400REDUCED-9.05
CHCOCITY HLDG CO0.0216,4731,816,350REDUCED-3.45
CHDCHURCH & DWIGHT CO INC0.14117,86311,145,100ADDED0.02
CINFCINCINNATI FINL CORP0.0433,1693,431,620NEW
CLHCLEAN HARBORS INC0.015,015875,162REDUCED-86.34
CMACOMERICA INC0.0112,464695,606NEW
CMCSACOMCAST CORP NEW0.781,435,12062,929,900REDUCED-4.85
CMGCHIPOTLE MEXICAN GRILL INC0.031,1332,592,220REDUCED-12.37
CNMCORE & MAIN INC0.0357,3672,318,200NEW
CODICOMPASS DIVERSIFIED0.0019,709442,467UNCHANGED0.00
COPCONOCOPHILLIPS1.651,156,640134,251,000REDUCED-3.35
COSTCOSTCO WHSL CORP NEW0.2632,18221,242,500REDUCED-7.24
COURCOURSERA INC0.0157,4631,113,050REDUCED-2.87
CPACOPA HOLDINGS SA0.0431,2643,323,760REDUCED-7.32
CPRTCOPART INC0.0346,9772,301,850REDUCED-6.85
CRMSALESFORCE INC0.0823,7166,240,720ADDED0.04
CRWDCROWDSTRIKE HLDGS INC0.0721,1955,411,580ADDED1.51
CSCOCISCO SYS INC1.131,812,52091,568,400REDUCED-17.36
CSDINVESCO EXCHANGE TRADED FD T0.015,058798,168ADDED1.63
CSDINVESCO EXCHANGE TRADED FD T0.0110,885547,946ADDED0.36
CSWICSW INDUSTRIALS INC0.013,229669,727REDUCED-8.08
CSXCSX CORP0.701,628,49056,459,700REDUCED-1.34
CTASCINTAS CORP0.3142,14525,398,700ADDED0.75
CVSCVS HEALTH CORP0.0110,088796,516REDUCED-93.92
CVXCHEVRON CORP NEW1.851,004,870149,887,000REDUCED-5.18
CWCOCONSOLIDATED WATER CO INC0.0121,660771,097REDUCED-2.43
CWISPDR INDEX SHS FDS0.0113,793939,581REDUCED-54.41
CWISPDR INDEX SHS FDS0.0117,416592,329REDUCED-32.53
DALDELTA AIR LINES INC DEL0.009,751392,272ADDED0.84
DDD3-D SYS CORP DEL0.02202,3371,284,840NEW
DDOGDATADOG INC0.1277,1799,367,950NEW
DEDEERE & CO0.035,0172,005,960REDUCED-89.76
DFHDREAM FINDERS HOMES INC0.0125,486905,518REDUCED-7.24
DFSDISCOVER FINL SVCS0.0320,9112,350,440REDUCED-6.25
DHRDANAHER CORPORATION0.56196,10745,367,500REDUCED-14.73
DIASPDR DOW JONES INDL AVERAGE0.011,512569,719UNCHANGED0.00
DISDISNEY WALT CO0.016,750609,450REDUCED-1.93
DKNGDRAFTKINGS INC NEW0.0499,5293,508,390REDUCED-7.76
DNMRDANIMER SCIENTIFIC INC0.01503,335513,402REDUCED-8.14
DOCUDOCUSIGN INC0.0798,5405,858,230NEW
DOWDOW INC0.821,213,05066,523,800REDUCED-6.74
DPZDOMINOS PIZZA INC0.011,187489,188REDUCED-94.57
DRIDARDEN RESTAURANTS INC0.0418,1042,974,410REDUCED-7.78
DWMFWISDOMTREE TR0.0112,899648,046UNCHANGED0.00
ECLECOLAB INC0.0727,2625,407,380REDUCED-5.27
EDCONSOLIDATED EDISON INC0.0330,3302,759,120NEW
EGHT8X8 INC NEW0.01228,360863,201NEW
EHCENCOMPASS HEALTH CORP0.0452,7573,519,960REDUCED-15.07
EIGEMPLOYERS HLDGS INC0.0116,650656,014REDUCED-12.9
ELANELANCO ANIMAL HEALTH INC0.03152,9472,278,920ADDED0.34
ELFE L F BEAUTY INC0.1586,23912,447,700ADDED0.79
ELSEQUITY LIFESTYLE PPTYS INC0.0117,7731,253,740REDUCED-76.18
ELVELEVANCE HEALTH INC0.00942444,234ADDED83.98
EMEEMCOR GROUP INC0.2592,65719,961,100ADDED12.11
EMGFISHARES INC0.0557,7693,705,340REDUCED-15.74
EMGFISHARES INC0.0121,613994,853REDUCED-49.18
EMGFISHARES INC0.0126,961914,781REDUCED-45.88
EMNEASTMAN CHEM CO0.42376,58433,824,800REDUCED-6.26
EMREMERSON ELEC CO0.42354,60234,513,400REDUCED-6.03
ENBENBRIDGE INC0.0113,956504,945NEW
EPREPR PPTYS0.06104,9295,083,800REDUCED-8.81
EQCEQUITY COMWLTH0.0277,4791,487,600REDUCED-11.11
EQHEQUITABLE HLDGS INC0.0142,244901,352NEW
ERIIENERGY RECOVERY INC0.0137,483706,175REDUCED-10.32
ESABESAB CORPORATION0.0871,3406,179,440REDUCED-12.77
ESEESCO TECHNOLOGIES INC0.014,640543,019REDUCED-0.04
ETNEATON CORP PLC0.012,842684,279NEW
EVRGEVERGY INC0.37570,11829,760,200REDUCED-9.35
EVTCEVERTEC INC0.0114,257583,686REDUCED-0.15
EXASEXACT SCIENCES CORP0.0659,8624,428,570REDUCED-1.17
EXPDEXPEDITORS INTL WASH INC0.0426,7643,404,380REDUCED-37.69
EXPEEXPEDIA GROUP INC0.0419,8153,007,690REDUCED-23.83
FFORD MTR CO DEL0.583,840,38046,814,200REDUCED-10.08
FBCGFIDELITY COVINGTON TRUST0.0013,549358,640UNCHANGED0.00
FBNDFIDELITY MERRIMACK STR TR0.0111,151513,400ADDED7.19
FDXFEDEX CORP0.012,382602,647REDUCED-1.04
FEFIRSTENERGY CORP0.0114,245522,219REDUCED-13.93
FERGFERGUSON PLC NEW0.0519,4683,758,690NEW
FHNFIRST HORIZON CORPORATION0.04260,7573,692,320NEW
FICOFAIR ISAAC CORP0.021,5271,777,440REDUCED-94.07
FISFIDELITY NATL INFORMATION SV0.019,404564,924ADDED11.67
FITBFIFTH THIRD BANCORP0.621,460,42050,369,800REDUCED-7.84
FLRFLUOR CORP NEW0.0131,4631,232,420ADDED0.02
FLSFLOWSERVE CORP0.0479,2013,264,660ADDED84.85
FLYWFLYWIRE CORPORATION0.0018,005416,825REDUCED-13.87
FNFABRINET0.1043,1978,221,680ADDED2.51
FNDASCHWAB STRATEGIC TR0.05165,2994,097,780ADDED5.14
FNDASCHWAB STRATEGIC TR0.0339,0662,203,330REDUCED-1.21
FNDASCHWAB STRATEGIC TR0.0218,5361,299,380ADDED3.54
FNDASCHWAB STRATEGIC TR0.017,643581,794ADDED96.33
FNDASCHWAB STRATEGIC TR0.009,353436,043ADDED1.43
FNFFIDELITY NATIONAL FINANCIAL0.32517,38526,397,000REDUCED-6.5
FORFORESTAR GROUP INC0.0131,2751,034,280REDUCED-57.59
FOURSHIFT4 PMTS INC0.0116,4501,222,890NEW
FTNTFORTINET INC0.0565,1293,811,980REDUCED-81.14
FULTFULTON FINL CORP PA0.02112,0871,844,950NEW
GATXGATX CORP0.0216,1701,943,960REDUCED-8.4
GDGENERAL DYNAMICS CORP0.84261,78167,976,600ADDED18.06
GFFGRIFFON CORP0.017,818476,514REDUCED-9.56
GILDGILEAD SCIENCES INC0.72717,58958,131,900REDUCED-4.55
GLDSPDR GOLD TR0.014,551869,976ADDED13.86
GLPIGAMING & LEISURE PPTYS INC0.26434,15721,425,600REDUCED-8.17
GMSGMS INC0.018,494700,160REDUCED-5.63
GOOGALPHABET INC1.841,069,770149,437,000REDUCED-3.42
GOOGALPHABET INC0.22123,76317,438,600ADDED2.37
GPKGRAPHIC PACKAGING HLDG CO0.13437,35410,780,800REDUCED-0.54
GPSGAP INC0.03112,7692,358,000NEW
GRBKGREEN BRICK PARTNERS INC0.0114,083731,477REDUCED-11.68
GRCGORMAN RUPP CO0.0116,915600,990UNCHANGED0.00
GWREGUIDEWIRE SOFTWARE INC0.0433,2673,627,480REDUCED-6.92
HAEHAEMONETICS CORP MASS0.0110,824925,575REDUCED-9.24
HALHALLIBURTON CO0.0244,2861,600,950REDUCED-12.29
HBANHUNTINGTON BANCSHARES INC0.301,894,55024,098,600REDUCED-7.84
HBTHBT FINL INC.0.0129,951632,266REDUCED-9.08
HCATHEALTH CATALYST INC0.0177,328716,060REDUCED-13.31
HCCWARRIOR MET COAL INC0.0225,1301,532,200ADDED2.41
HDHOME DEPOT INC1.94455,165157,738,000REDUCED-4.02
HIGHARTFORD FINL SVCS GROUP INC0.33336,97127,085,800ADDED15.97
HLTHILTON WORLDWIDE HLDGS INC0.0937,6966,864,140REDUCED-4.21
HMSTHOMESTREET INC0.01101,9451,050,030NEW
HOLXHOLOGIC INC0.09103,2307,375,810REDUCED-5.65
HONHONEYWELL INTL INC0.28106,45122,323,800ADDED0.25
HPQHP INC0.0116,917509,025REDUCED-19.05
HQYHEALTHEQUITY INC0.0219,5721,297,610REDUCED-8.86
HRTXHERON THERAPEUTICS INC0.01311,429529,429NEW
HSTMHEALTHSTREAM INC0.0146,1431,247,250REDUCED-3.37
HSYHERSHEY CO0.30130,14824,264,800REDUCED-0.63
HUBBHUBBELL INC0.049,2403,039,590REDUCED-7.43
HUMHUMANA INC0.00789361,241REDUCED-4.83
HURNHURON CONSULTING GROUP INC0.003,907401,640REDUCED-0.89
IBCEISHARES TR0.13149,37910,508,800ADDED9.94
IBCEISHARES TR0.014,658731,154REDUCED-4.24
IBMINTERNATIONAL BUSINESS MACHS0.54269,46044,070,100REDUCED-5.59
IBPINSTALLED BLDG PRODS INC0.029,0291,650,680REDUCED-6.29
ICFIICF INTL INC0.019,0211,209,680REDUCED-0.93
IDXXIDEXX LABS INC0.045,9153,283,230REDUCED-8.27
IGTINTERNATIONAL GAME TECHNOLOG0.0253,7341,472,860REDUCED-7.9
INSPINSPIRE MED SYS INC0.026,5011,322,500REDUCED-16.53
INTCINTEL CORP0.22351,85917,681,000ADDED76.69
INTUINTUIT0.4153,81733,637,400REDUCED-1.12
IPARINTER PARFUMS INC0.0211,8061,700,120REDUCED-9.81
IQVIQVIA HLDGS INC0.012,000462,821ADDED60.26
IRINGERSOLL RAND INC0.0550,5323,908,140REDUCED-5.9
ISRGINTUITIVE SURGICAL INC0.1023,2257,835,050REDUCED-5.65
ITGARTNER INC0.047,6863,467,230REDUCED-5.27
ITCIINTRA-CELLULAR THERAPIES INC0.0115,5691,115,020ADDED1.53
ITTITT INC0.0321,8332,605,190REDUCED-5.6
JJACOBS SOLUTIONS INC0.36224,49229,139,200NEW
JANXJANUX THERAPEUTICS INC0.0158,804630,967NEW
JBIJANUS INTERNATIONAL GROUP IN0.03178,1652,325,060REDUCED-2.54
JBLJABIL INC0.31196,78825,070,800ADDED1.88
JCIJOHNSON CTLS INTL PLC0.40569,64832,834,500REDUCED-9.25
JNJJOHNSON & JOHNSON1.53790,887123,964,000REDUCED-5.5
JPMJPMORGAN CHASE & CO2.321,108,870188,619,000REDUCED-4.13
KBHKB HOME0.0115,762984,507REDUCED-10.32
KDKYNDRYL HLDGS INC0.04142,7592,966,530REDUCED-6.36
KHCKRAFT HEINZ CO0.11238,9618,836,780REDUCED-0.41
KMIKINDER MORGAN INC DEL0.602,747,01048,457,300REDUCED-5.6
KOCOCA COLA CO0.811,122,42066,144,300REDUCED-6.58
KRKROGER CO0.0241,2321,884,690REDUCED-12.38
KRTKARAT PACKAGING INC0.0265,3321,623,500REDUCED-2.81
KWRQUAKER HOUGHTON0.0310,2492,187,280REDUCED-3.18
LAMRLAMAR ADVERTISING CO NEW0.47361,27438,396,300ADDED7.33
LBRTLIBERTY ENERGY INC0.09412,7467,487,210REDUCED-6.73
LENLENNAR CORP0.0525,7103,831,800REDUCED-7.2
LHLABORATORY CORP AMER HLDGS0.1865,64014,919,400ADDED1.3
LLYELI LILLY & CO0.6387,39650,944,800REDUCED-1.66
LMNDLEMONADE INC0.0284,5091,363,130REDUCED-6.1
LMTLOCKHEED MARTIN CORP0.58102,91446,644,800REDUCED-5.99
LNGCHENIERE ENERGY INC0.0733,1495,658,810REDUCED-7.8
LNNLINDSAY CORP0.029,8431,271,270REDUCED-14.48
LOWLOWES COS INC0.012,736608,889ADDED34.25
LRNSTRIDE INC0.0223,2651,381,230ADDED1.51
LULULULULEMON ATHLETICA INC0.1523,12611,823,900REDUCED-5.73
LVSLAS VEGAS SANDS CORP0.0238,0111,870,510REDUCED-13.65
LWLAMB WESTON HLDGS INC0.0215,5641,682,390REDUCED-6.22
LYBLYONDELLBASELL INDUSTRIES N0.004,635440,682REDUCED-33.86
LYVLIVE NATION ENTERTAINMENT IN0.0437,7713,535,350REDUCED-11.69
MAMASTERCARD INCORPORATED0.1936,89715,736,700REDUCED-4.07
MAAMID-AMER APT CMNTYS INC0.18108,97514,652,800REDUCED-7.93
MANHMANHATTAN ASSOCIATES INC0.34127,37127,425,500REDUCED-14.15
MARMARRIOTT INTL INC NEW0.35125,70628,347,900REDUCED-0.73
MATXMATSON INC0.0211,8491,298,600REDUCED-2.4
MCDMCDONALDS CORP1.17320,64495,074,200REDUCED-4.36
MCHPMICROCHIP TECHNOLOGY INC.0.14124,47111,224,800REDUCED-26.41
MCKMCKESSON CORP0.0915,6927,265,160REDUCED-47.86
MCOMOODYS CORP0.2655,03221,493,300ADDED1.5
MCRIMONARCH CASINO & RESORT INC0.006,223430,320REDUCED-0.53
MDBMONGODB INC0.3670,52628,834,700REDUCED-1.57
MDCM D C HLDGS INC0.0121,9281,211,540REDUCED-7.94
MDLZMONDELEZ INTL INC0.37416,91430,197,100REDUCED-6.33
MDTMEDTRONIC PLC0.53521,10242,928,400REDUCED-7.12
MEDPMEDPACE HLDGS INC0.025,3271,632,860REDUCED-4.67
METMETLIFE INC1.241,517,370100,344,000REDUCED-4.67
METAMETA PLATFORMS INC1.35309,107109,411,000REDUCED-2.25
MGMMGM RESORTS INTERNATIONAL0.17316,33914,134,000REDUCED-1.81
MGRCMCGRATH RENTCORP0.0213,5651,622,590REDUCED-2.09
MHOM/I HOMES INC0.0210,2491,411,680REDUCED-12.08
MLABMESA LABS INC0.0216,1851,695,700NEW
MMCMARSH & MCLENNAN COS INC0.38162,82630,850,700ADDED0.95
MMM3M CO0.48358,90639,235,600ADDED9,004
MMSIMERIT MED SYS INC0.018,242626,062REDUCED-7.5
MOALTRIA GROUP INC0.40803,10332,397,200REDUCED-8.29
MOHMOLINA HEALTHCARE INC0.2045,27816,359,300REDUCED-7.71
MRKMERCK & CO INC1.09812,53388,582,400REDUCED-5.97
MROMARATHON OIL CORP0.15506,22612,230,400REDUCED-0.73
MSAMSA SAFETY INC0.1047,7948,069,060REDUCED-5.62
MSFTMICROSOFT CORP4.56983,547369,853,000REDUCED-3.77
MSGESPHERE ENTERTAINMENT CO0.0124,456830,526ADDED1.57
MTDRMATADOR RES CO0.0229,2901,665,450REDUCED-1.98
MURMURPHY OIL CORP0.009,856420,457NEW
MUSAMURPHY USA INC0.036,3112,250,140REDUCED-1.77
NEENEXTERA ENERGY INC0.15204,07712,395,600REDUCED-1.56
NFLXNETFLIX INC0.4067,05432,647,000ADDED2.9
NICENICE LTD0.014,570911,754REDUCED-10.57
NKENIKE INC0.17125,36513,610,900ADDED0.32
NOWSERVICENOW INC0.1618,43113,021,200REDUCED-3.77
NUNU HLDGS LTD0.03291,1152,424,990REDUCED-6.08
NVDANVIDIA CORPORATION1.80295,496146,336,000REDUCED-1.74
NVONOVO-NORDISK A S0.003,967410,432ADDED4.26
OCOWENS CORNING NEW0.1161,5529,123,870ADDED0.85
ODFLOLD DOMINION FREIGHT LINE IN0.012,8671,161,970ADDED0.77
OGEOGE ENERGY CORP0.0499,1283,462,550ADDED9.08
OKTAOKTA INC0.0434,0823,085,410REDUCED-7.46
OMCOMNICOM GROUP INC0.0323,8292,061,430REDUCED-11.66
OMGAOMEGA THERAPEUTICS INC0.01306,426922,342NEW
OPCHOPTION CARE HEALTH INC0.0243,9231,479,780REDUCED-11.99
OPENOPENDOOR TECHNOLOGIES INC0.01216,913971,771REDUCED-9.19
ORCLORACLE CORP0.57438,50646,231,700ADDED191
ORIOLD REP INTL CORP0.0388,8142,611,140REDUCED-8.81
ORLYOREILLY AUTOMOTIVE INC0.054,2194,008,570REDUCED-4.00
PANWPALO ALTO NETWORKS INC0.3083,55824,639,600ADDED4.56
PARRPAR PAC HOLDINGS INC0.0134,5211,255,530REDUCED-0.67
PAYOPAYONEER GLOBAL INC0.01129,313673,721REDUCED-6.31
PCARPACCAR INC0.20163,56515,972,200REDUCED-0.95
PDPAGERDUTY INC0.0142,376981,013REDUCED-15.24
PDBCINVESCO ACTVELY MNGD ETC FD0.02100,0661,330,880ADDED5.15
PDFSPDF SOLUTIONS INC0.0114,091452,885UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.351,430,17028,317,500ADDED16.53
PEGPUBLIC SVC ENTERPRISE GRP IN0.48642,12939,266,200REDUCED-5.99
PEPPEPSICO INC1.22580,68398,623,200REDUCED-4.4
PFCPREMIER FINANCIAL CORP0.0141,438998,656NEW
PFEPFIZER INC0.701,969,01056,687,800REDUCED-19.09
PFGCPERFORMANCE FOOD GROUP CO0.0219,3291,336,590REDUCED-6.05
PFISPEOPLES FINL SVCS CORP0.0118,480899,976NEW
PGPROCTER AND GAMBLE CO1.991,104,130161,799,000REDUCED-3.86
PGNYPROGYNY INC0.0129,2491,087,470REDUCED-7.97
PHPARKER-HANNIFIN CORP0.5088,11040,592,500REDUCED-3.68
PHMPULTE GROUP INC0.22175,12518,076,400REDUCED-31.00
PINSPINTEREST INC0.0249,8631,846,940NEW
PKPARK HOTELS & RESORTS INC0.05286,7954,387,960NEW
PLDPROLOGIS INC.0.81494,55865,924,600ADDED5.66
PMPHILIP MORRIS INTL INC0.88756,28771,151,400REDUCED-6.22
PNCPNC FINL SVCS GROUP INC0.67352,67754,612,100ADDED9.32
PODDINSULET CORP0.2489,78819,482,200NEW
PORPORTLAND GEN ELEC CO0.08151,7916,578,620REDUCED-1.3
PRDOPERDOCEO ED CORP0.0272,3141,269,840ADDED4.14
PRIPRIMERICA INC0.0312,8732,648,830REDUCED-7.47
PRMPERIMETER SOLUTIONS SA0.01194,498894,691ADDED1,261
PRUPRUDENTIAL FINL INC1.01793,18182,260,700REDUCED-5.89
PSTGPURE STORAGE INC0.14317,58211,325,000ADDED0.49
PSXPHILLIPS 660.0319,4962,595,760REDUCED-14.25
PWRQUANTA SVCS INC0.0310,7522,320,360REDUCED-9.03
QCOMQUALCOMM INC0.80451,81765,347,800REDUCED-4.00
QLYSQUALYS INC0.027,7961,530,110REDUCED-2.48
QQQINVESCO QQQ TR0.0714,2875,850,750ADDED45.67
RRYDER SYS INC0.0317,8472,053,460REDUCED-8.38
RAMPLIVERAMP HLDGS INC0.0113,650517,062REDUCED-0.26
RCKYROCKY BRANDS INC0.0134,7521,048,820NEW
RCLROYAL CARIBBEAN GROUP0.24150,27219,458,700REDUCED-0.12
RIGLRIGEL PHARMACEUTICALS INC0.00302,351438,409NEW
RITMRITHM CAPITAL CORP0.02171,1201,827,560NEW
RMDRESMED INC0.0313,6922,355,380REDUCED-14.43
ROCKGIBRALTAR INDS INC0.016,912545,910UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.1642,37513,156,700REDUCED-2.01
ROSTROSS STORES INC0.0951,6967,154,160REDUCED-4.57
RPMRPM INTL INC0.0430,1153,361,720NEW
RRCRANGE RES CORP0.0265,1391,982,830REDUCED-11.12
RSGREPUBLIC SVCS INC0.30149,70524,687,900ADDED1.21
RTXRTX CORPORATION0.0110,571889,463REDUCED-97.16
RUSHARUSH ENTERPRISES INC0.0110,983552,454REDUCED-7.29
RYANRYAN SPECIALTY HOLDINGS INC0.0596,1474,136,250REDUCED-6.9
SAIASAIA INC0.035,1902,274,360NEW
SBUXSTARBUCKS CORP0.0438,4373,690,330NEW
SKXSKECHERS U S A INC0.0331,9481,991,640REDUCED-5.87
SLBSCHLUMBERGER LTD0.12187,3149,747,820REDUCED-0.24
SMSM ENERGY CO0.0239,0581,512,330ADDED66.78
SMARSMARTSHEET INC0.07117,0065,595,210ADDED0.12
SMCISUPER MICRO COMPUTER INC0.0411,0143,130,720REDUCED-4.56
SNASNAP ON INC0.0512,9493,740,040REDUCED-6.22
SNEXSTONEX GROUP INC0.005,991442,279ADDED94.77
SNPSSYNOPSYS INC0.5484,72943,627,700ADDED1.24
SOSOUTHERN CO1.041,203,58084,395,400REDUCED-2.62
SPCEVIRGIN GALACTIC HOLDINGS INC0.01398,725976,877NEW
SPHDINVESCO EXCH TRADED FD TR II0.0344,3132,776,690REDUCED-0.11
SPSCSPS COMM INC0.026,7581,309,890REDUCED-3.8
SPXCSPX TECHNOLOGIES INC0.016,743681,110REDUCED-16.22
SPYSPDR S&P 500 ETF TR0.4272,31434,370,200ADDED11.58
SQSPSQUARESPACE INC0.0012,530413,615REDUCED-0.25
SRESEMPRA0.017,477558,756ADDED21.1
SSDSIMPSON MFG INC0.0416,8153,328,960REDUCED-4.23
STNESTONECO LTD0.0169,6641,256,040REDUCED-10.17
STRLSTERLING INFRASTRUCTURE INC0.0441,3293,634,040REDUCED-1.28
SYKSTRYKER CORPORATION0.2054,85016,425,200ADDED1.94
TAT&T INC0.542,617,56043,922,700REDUCED-7.88
TAPMOLSON COORS BEVERAGE CO0.0448,9072,993,600NEW
TDYTELEDYNE TECHNOLOGIES INC0.00905403,893REDUCED-1.09
TEXTEREX CORP NEW0.0223,9321,375,110REDUCED-3.71
TFCTRUIST FINL CORP0.16360,66513,315,800ADDED100
TGTTARGET CORP0.0424,9423,552,210NEW
THRTHERMON GROUP HLDGS INC0.0121,514700,711REDUCED-11.04
TJXTJX COS INC NEW0.21185,17117,370,900ADDED61.31
TMOTHERMO FISHER SCIENTIFIC INC0.2233,89817,992,900ADDED0.42
TMUST-MOBILE US INC0.27134,57021,575,600ADDED0.28
TOLTOLL BROTHERS INC0.0542,6094,379,760REDUCED-27.74
TRIPTRIPADVISOR INC0.0288,5581,906,650NEW
TROWPRICE T ROWE GROUP INC0.0750,5845,447,430REDUCED-11.92
TSLATESLA INC0.87284,32170,648,000REDUCED-2.65
TSMTAIWAN SEMICONDUCTOR MFG LTD0.018,823917,608ADDED22.54
TTTRANE TECHNOLOGIES PLC0.1241,32010,077,900ADDED83.39
TTEKTETRA TECH INC NEW0.1886,99414,521,900REDUCED-14.02
TWOTWO HBRS INVT CORP0.0153,058739,100REDUCED-8.83
TXNTEXAS INSTRS INC0.28133,03822,677,700ADDED0.01
UUNITY SOFTWARE INC0.0248,1821,970,160REDUCED-14.25
UALUNITED AIRLS HLDGS INC0.0243,9711,814,260REDUCED-11.98
UBERUBER TECHNOLOGIES INC0.27353,95321,792,900REDUCED-17.38
ULTAULTA BEAUTY INC0.034,8982,400,110REDUCED-5.97
UNHUNITEDHEALTH GROUP INC0.79121,58564,010,900REDUCED-0.44
UNMUNUM GROUP0.0464,7552,928,250REDUCED-10.42
UNPUNION PAC CORP0.013,069753,713REDUCED-5.07
UPSUNITED PARCEL SERVICE INC0.31160,65425,259,700REDUCED-8.21
URBNURBAN OUTFITTERS INC0.0130,0701,073,200REDUCED-11.89
USBUS BANCORP DEL0.711,338,13057,914,500REDUCED-7.88
UTZUTZ BRANDS INC0.0153,430867,710REDUCED-12.99
UUUUENERGY FUELS INC0.02250,8941,807,210NEW
VVISA INC0.1444,18211,502,900REDUCED-2.88
VAWVANGUARD WORLD FDS0.011,272615,675REDUCED-1.62
VEAVANGUARD TAX-MANAGED FDS0.0119,277923,357ADDED1.04
VEUVANGUARD INTL EQUITY INDEX F0.009,119374,796ADDED0.91
VMCVULCAN MATLS CO0.0413,9923,176,250REDUCED-7.34
VOOVANGUARD INDEX FDS0.046,8512,992,680ADDED17.9
VOOVANGUARD INDEX FDS0.027,1941,706,760ADDED19.66
VOOVANGUARD INDEX FDS0.012,603809,298ADDED54.48
VOOVANGUARD INDEX FDS0.014,822720,860ADDED2.86
VOOVANGUARD INDEX FDS0.001,829398,970NEW
VRTVERTIV HOLDINGS CO0.13226,48210,877,900ADDED60.05
VZVERIZON COMMUNICATIONS INC0.861,840,66069,392,700REDUCED-7.92
WWAYFAIR INC0.0452,0423,210,990NEW
WEAVWEAVE COMMUNICATIONS INC0.0139,767456,127REDUCED-0.13
WECWEC ENERGY GROUP INC0.0331,1942,625,630REDUCED-16.62
WFRDWEATHERFORD INTL PLC0.0213,5921,329,720REDUCED-1.78
WHDCACTUS INC0.0238,0251,726,320REDUCED-4.41
WINGWINGSTOP INC0.025,4921,409,140REDUCED-5.96
WMBWILLIAMS COS INC0.05109,3633,809,120REDUCED-1.6
WMTWALMART INC1.20618,23897,465,200REDUCED-32.5
WPCWP CAREY INC0.41507,11832,866,300REDUCED-8.74
WRBBERKLEY W R CORP0.10112,3487,945,260ADDED0.14
WSOWATSCO INC0.048,1103,474,620REDUCED-6.32
WSTWEST PHARMACEUTICAL SVSC INC0.049,0703,193,910REDUCED-68.48
WTFCWINTRUST FINL CORP0.1090,4868,392,640ADDED0.48
WTSWATTS WATER TECHNOLOGIES INC0.0311,0092,293,530REDUCED-4.22
WYWEYERHAEUSER CO MTN BE0.0119,133665,252REDUCED-72.49
XLBSELECT SECTOR SPDR TR0.016,4461,240,830ADDED20.76
XOMEXXON MOBIL CORP1.551,255,670125,542,000REDUCED-5.79
ZBHZIMMER BIOMET HOLDINGS INC0.1070,3008,555,510REDUCED-0.71
ZECPZACKS TRUST0.08236,1346,745,600NEW
ZIONZIONS BANCORPORATION N A0.0115,312671,756ADDED1.13
ZMZOOM VIDEO COMMUNICATIONS IN0.0116,5611,190,900NEW
FISERV INC0.17104,24413,847,700ADDED2.28
BERKSHIRE HATHAWAY INC DEL0.0818,8116,709,020ADDED0.42
CBOE GLOBAL MKTS INC0.0313,8822,478,720REDUCED-5.41
SCHWAB CHARLES FAMILY FD0.021,563,6501,563,650ADDED3.06
PREFERRED BK LOS ANGELES CA0.0220,0501,464,630REDUCED-4.51
ENACT HLDGS INC0.0120,125581,418REDUCED-16.65
ARMADA HOFFLER PPTYS INC0.0031,916394,802ADDED13.23
TOWNEBANK PORTSMOUTH VA0.0012,505372,149NEW