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View AllLatest 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).
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 INC | 29,139,200 |
| INSULET CORP | 19,482,200 |
| CARDINAL HEALTH INC | 10,229,100 |
| DATADOG INC | 9,367,950 |
| ASSURANT INC | 7,506,030 |
| ZACKS TRUST | 6,745,600 |
| DOCUSIGN INC | 5,858,230 |
| BOSTON PROPERTIES INC | 5,418,740 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 9,004 |
| PERIMETER SOLUTIONS SA | 1,261 |
| SPDR SER TR | 715 |
| ISHARES TR | 631 |
| ISHARES TR | 531 |
| ISHARES TR | 407 |
| ISHARES TR | 261 |
| ORACLE CORP | 191 |
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
Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 4,254 | 591,476 | REDUCED | -4.23 | |
| AAON | AAON INC | 0.03 | 31,591 | 2,333,660 | REDUCED | -17.36 | |
| AAPL | APPLE INC | 3.31 | 1,397,190 | 269,002,000 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 0.06 | 95,162 | 4,948,400 | ADDED | 8.93 | |
| AAXJ | ISHARES TR | 0.06 | 147,695 | 4,606,600 | ADDED | 631 | |
| AAXJ | ISHARES TR | 0.02 | 13,285 | 1,400,640 | ADDED | 1.35 | |
| AAXJ | ISHARES TR | 0.01 | 20,068 | 1,028,980 | REDUCED | -24.37 | |
| AAXJ | ISHARES TR | 0.00 | 3,980 | 431,472 | REDUCED | -29.23 | |
| ABBV | ABBVIE INC | 1.22 | 637,286 | 98,760,300 | REDUCED | -6.49 | |
| ABC | CENCORA INC | 0.06 | 23,629 | 4,852,940 | REDUCED | -2.87 | |
| ABNB | AIRBNB INC | 0.05 | 30,811 | 4,194,640 | REDUCED | -6.26 | |
| ABT | ABBOTT LABS | 0.65 | 479,042 | 52,728,200 | REDUCED | -4.35 | |
| ACA | ARCOSA INC | 0.02 | 20,755 | 1,715,200 | REDUCED | -10.8 | |
| ACES | ALPS ETF TR | 0.01 | 11,113 | 472,542 | ADDED | 1.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 28,072 | 2,084,880 | REDUCED | -6.88 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 6,874 | 891,490 | REDUCED | -10.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 101,906 | 35,759,600 | ADDED | 21.83 | |
| ACWF | ISHARES TR | 0.03 | 52,151 | 2,626,300 | ADDED | 0.33 | |
| ACWV | ISHARES INC | 0.02 | 46,182 | 1,809,440 | REDUCED | -28.72 | |
| ACWV | ISHARES INC | 0.02 | 48,146 | 1,766,020 | REDUCED | -39.00 | |
| ACWV | ISHARES INC | 0.01 | 33,602 | 997,639 | REDUCED | -67.97 | |
| ACWV | ISHARES INC | 0.01 | 28,389 | 869,266 | REDUCED | -46.04 | |
| ACWV | ISHARES INC | 0.01 | 14,697 | 709,419 | REDUCED | -63.39 | |
| ACWV | ISHARES INC | 0.01 | 16,207 | 566,605 | REDUCED | -49.91 | |
| ACWV | ISHARES INC | 0.01 | 8,003 | 524,422 | REDUCED | -48.53 | |
| ACWV | ISHARES INC | 0.01 | 21,411 | 521,145 | REDUCED | -47.81 | |
| ADBE | ADOBE INC | 0.16 | 21,127 | 12,604,400 | REDUCED | -0.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 29,280 | 2,114,590 | REDUCED | -10.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 45,937 | 10,702,100 | REDUCED | -1.44 | |
| ADT | ADT INC DEL | 0.04 | 529,242 | 3,609,430 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.32 | 314,777 | 25,566,200 | REDUCED | -0.26 | |
| AFL | AFLAC INC | 0.01 | 8,342 | 688,211 | REDUCED | -11.8 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 70,813 | 3,479,750 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 28,168 | 3,419,880 | REDUCED | -9.26 | |
| AGG | ISHARES TR | 0.68 | 331,944 | 54,853,700 | ADDED | 531 | |
| AGG | ISHARES TR | 0.60 | 488,261 | 48,459,700 | REDUCED | -33.74 | |
| AGG | ISHARES TR | 0.28 | 280,163 | 22,984,600 | REDUCED | -24.05 | |
| AGG | ISHARES TR | 0.13 | 92,799 | 10,269,100 | REDUCED | -45.5 | |
| AGG | ISHARES TR | 0.11 | 31,056 | 8,606,820 | REDUCED | -28.02 | |
| AGG | ISHARES TR | 0.10 | 27,902 | 8,459,040 | ADDED | 164 | |
| AGG | ISHARES TR | 0.07 | 21,997 | 6,021,340 | ADDED | 145 | |
| AGG | ISHARES TR | 0.07 | 70,154 | 5,453,060 | ADDED | 261 | |
| AGG | ISHARES TR | 0.05 | 19,424 | 3,898,540 | ADDED | 407 | |
| AGG | ISHARES TR | 0.05 | 35,208 | 3,811,110 | REDUCED | -27.31 | |
| AGG | ISHARES TR | 0.02 | 3,645 | 1,740,550 | ADDED | 97.67 | |
| AGG | ISHARES TR | 0.02 | 18,840 | 1,419,630 | ADDED | 6.57 | |
| AGG | ISHARES TR | 0.02 | 13,049 | 1,373,210 | ADDED | 19.8 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 1,970 | 376,703 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.04 | 298,525 | 2,928,530 | REDUCED | -12.31 | |
| AGT | ISHARES TR | 0.02 | 47,112 | 1,557,080 | REDUCED | -35.12 | |
| AGZD | WISDOMTREE TR | 0.01 | 16,466 | 675,112 | REDUCED | -51.74 | |
| AIN | ALBANY INTL CORP | 0.01 | 6,858 | 673,628 | REDUCED | -8.98 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 19,206 | 3,316,660 | REDUCED | -8.85 | |
| AIZ | ASSURANT INC | 0.09 | 44,548 | 7,506,030 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.31 | 473,051 | 106,380,000 | REDUCED | -5.18 | |
| ALE | ALLETE INC | 0.01 | 15,922 | 973,766 | NEW | ||
| ALG | ALAMO GROUP INC | 0.01 | 3,516 | 739,028 | REDUCED | -8.77 | |
| ALKS | ALKERMES PLC | 0.02 | 49,974 | 1,386,290 | REDUCED | -7.4 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.02 | 392,443 | 1,259,740 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.02 | 19,036 | 1,601,910 | REDUCED | -2.41 | |
| AMAT | APPLIED MATLS INC | 1.07 | 535,500 | 86,788,500 | REDUCED | -2.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 149,837 | 22,087,400 | REDUCED | -0.13 | |
| AMGN | AMGEN INC | 0.28 | 79,654 | 22,941,900 | ADDED | 0.61 | |
| AMP | AMERIPRISE FINL INC | 0.29 | 62,311 | 23,667,900 | REDUCED | -7.76 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.01 | 20,268 | 1,253,560 | REDUCED | -7.77 | |
| AMPS | ISHARES TR | 0.01 | 9,117 | 1,022,420 | REDUCED | -46.56 | |
| AMPS | ISHARES TR | 0.01 | 11,823 | 722,788 | REDUCED | -49.56 | |
| AMZN | AMAZON COM INC | 1.71 | 913,516 | 138,800,000 | REDUCED | -2.67 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 49,541 | 11,667,400 | REDUCED | -4.67 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 17,654 | 1,557,480 | REDUCED | -6.71 | |
| ANSS | ANSYS INC | 0.16 | 34,725 | 12,601,000 | ADDED | 0.55 | |
| AOA | ISHARES TR | 0.00 | 8,032 | 427,236 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 39,685 | 1,753,260 | REDUCED | -2.01 | |
| APTV | APTIV PLC | 0.02 | 18,376 | 1,648,700 | REDUCED | -14.58 | |
| AROW | ARROW FINL CORP | 0.03 | 87,364 | 2,440,950 | NEW | ||
| ARVN | ARVINAS INC | 0.04 | 71,695 | 2,950,970 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.02 | 221,910 | 1,338,120 | NEW | ||
| ATKR | ATKORE INC | 0.08 | 40,249 | 6,439,780 | REDUCED | -19.33 | |
| AVGO | BROADCOM INC | 1.27 | 92,732 | 103,512,000 | REDUCED | -6.04 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 15,267 | 3,943,880 | REDUCED | -7.41 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 166,268 | 31,148,700 | ADDED | 1.37 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 135,587 | 4,605,890 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.04 | 13,932 | 2,853,640 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 1,263 | 3,264,640 | REDUCED | -9.59 | |
| BAC | BANK AMERICA CORP | 0.82 | 1,982,370 | 66,746,400 | REDUCED | -5.01 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 22,407 | 2,866,120 | REDUCED | -9.11 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.01 | 57,928 | 475,010 | REDUCED | -2.82 | |
| BFS | SAUL CTRS INC | 0.01 | 12,415 | 487,537 | ADDED | 34.26 | |
| BG | BUNGE GLOBAL SA | 0.05 | 43,184 | 4,359,400 | NEW | ||
| BIL | SPDR SER TR | 0.31 | 277,471 | 25,358,100 | ADDED | 7.98 | |
| BIL | SPDR SER TR | 0.11 | 360,877 | 9,252,880 | ADDED | 715 | |
| BIL | SPDR SER TR | 0.10 | 234,086 | 7,685,060 | ADDED | 8.62 | |
| BIL | SPDR SER TR | 0.03 | 85,370 | 2,542,320 | REDUCED | -2.57 | |
| BIL | SPDR SER TR | 0.01 | 29,667 | 994,438 | ADDED | 165 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.17 | 205,565 | 13,703,000 | REDUCED | -1.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.52 | 802,845 | 41,788,100 | REDUCED | -5.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 174 | 615,592 | ADDED | 120 | |
| BL | BLACKLINE INC | 0.01 | 14,826 | 925,753 | REDUCED | -10.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 29,459 | 4,917,870 | REDUCED | -17.11 | |
| BLK | BLACKROCK INC | 1.29 | 129,458 | 105,094,000 | REDUCED | -4.72 | |
| BLKB | BLACKBAUD INC | 0.01 | 6,885 | 596,930 | REDUCED | -1.53 | |
| BMI | BADGER METER INC | 0.02 | 10,789 | 1,665,440 | REDUCED | -3.72 | |
| BMO | BANK MONTREAL QUE | 0.01 | 4,988 | 493,513 | REDUCED | -35.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 16,630 | 853,259 | REDUCED | -93.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 128,279 | 5,947,040 | ADDED | 4.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 66,282 | 5,128,090 | REDUCED | -0.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,585 | 2,079,550 | REDUCED | -7.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,582 | 1,995,580 | ADDED | 25.7 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 50,591 | 2,804,230 | REDUCED | -19.73 | |
| BX | BLACKSTONE INC | 0.01 | 4,840 | 633,683 | REDUCED | -5.84 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 77,223 | 5,418,740 | NEW | ||
| BY | BYLINE BANCORP INC | 0.01 | 27,018 | 636,551 | REDUCED | -0.18 | |
| C | CITIGROUP INC | 0.29 | 459,973 | 23,661,000 | REDUCED | -6.9 | |
| CACI | CACI INTL INC | 0.18 | 46,029 | 14,906,900 | ADDED | 0.62 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 101,479 | 10,229,100 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.01 | 4,093 | 725,504 | REDUCED | -8.56 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 17,359 | 4,769,260 | REDUCED | -7.1 | |
| CAT | CATERPILLAR INC | 1.82 | 500,890 | 148,098,000 | REDUCED | -4.13 | |
| CBAN | COLONY BANKCORP INC | 0.03 | 163,583 | 2,175,660 | ADDED | 14.21 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.01 | 16,518 | 486,125 | NEW | ||
| CCI | CROWN CASTLE INC | 0.38 | 269,290 | 31,019,500 | REDUCED | -6.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 133,268 | 36,298,400 | REDUCED | -3.08 | |
| CE | CELANESE CORP DEL | 0.25 | 132,694 | 20,616,700 | ADDED | 0.92 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 36,497 | 4,266,140 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.22 | 533,477 | 17,679,400 | REDUCED | -9.05 | |
| CHCO | CITY HLDG CO | 0.02 | 16,473 | 1,816,350 | REDUCED | -3.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 117,863 | 11,145,100 | ADDED | 0.02 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 33,169 | 3,431,620 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.01 | 5,015 | 875,162 | REDUCED | -86.34 | |
| CMA | COMERICA INC | 0.01 | 12,464 | 695,606 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.78 | 1,435,120 | 62,929,900 | REDUCED | -4.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,133 | 2,592,220 | REDUCED | -12.37 | |
| CNM | CORE & MAIN INC | 0.03 | 57,367 | 2,318,200 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.00 | 19,709 | 442,467 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.65 | 1,156,640 | 134,251,000 | REDUCED | -3.35 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 32,182 | 21,242,500 | REDUCED | -7.24 | |
| COUR | COURSERA INC | 0.01 | 57,463 | 1,113,050 | REDUCED | -2.87 | |
| CPA | COPA HOLDINGS SA | 0.04 | 31,264 | 3,323,760 | REDUCED | -7.32 | |
| CPRT | COPART INC | 0.03 | 46,977 | 2,301,850 | REDUCED | -6.85 | |
| CRM | SALESFORCE INC | 0.08 | 23,716 | 6,240,720 | ADDED | 0.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 21,195 | 5,411,580 | ADDED | 1.51 | |
| CSCO | CISCO SYS INC | 1.13 | 1,812,520 | 91,568,400 | REDUCED | -17.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,058 | 798,168 | ADDED | 1.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,885 | 547,946 | ADDED | 0.36 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 3,229 | 669,727 | REDUCED | -8.08 | |
| CSX | CSX CORP | 0.70 | 1,628,490 | 56,459,700 | REDUCED | -1.34 | |
| CTAS | CINTAS CORP | 0.31 | 42,145 | 25,398,700 | ADDED | 0.75 | |
| CVS | CVS HEALTH CORP | 0.01 | 10,088 | 796,516 | REDUCED | -93.92 | |
| CVX | CHEVRON CORP NEW | 1.85 | 1,004,870 | 149,887,000 | REDUCED | -5.18 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.01 | 21,660 | 771,097 | REDUCED | -2.43 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 13,793 | 939,581 | REDUCED | -54.41 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 17,416 | 592,329 | REDUCED | -32.53 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 9,751 | 392,272 | ADDED | 0.84 | |
| DDD | 3-D SYS CORP DEL | 0.02 | 202,337 | 1,284,840 | NEW | ||
| DDOG | DATADOG INC | 0.12 | 77,179 | 9,367,950 | NEW | ||
| DE | DEERE & CO | 0.03 | 5,017 | 2,005,960 | REDUCED | -89.76 | |
| DFH | DREAM FINDERS HOMES INC | 0.01 | 25,486 | 905,518 | REDUCED | -7.24 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 20,911 | 2,350,440 | REDUCED | -6.25 | |
| DHR | DANAHER CORPORATION | 0.56 | 196,107 | 45,367,500 | REDUCED | -14.73 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,512 | 569,719 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 6,750 | 609,450 | REDUCED | -1.93 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 99,529 | 3,508,390 | REDUCED | -7.76 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 503,335 | 513,402 | REDUCED | -8.14 | |
| DOCU | DOCUSIGN INC | 0.07 | 98,540 | 5,858,230 | NEW | ||
| DOW | DOW INC | 0.82 | 1,213,050 | 66,523,800 | REDUCED | -6.74 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,187 | 489,188 | REDUCED | -94.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 18,104 | 2,974,410 | REDUCED | -7.78 | |
| DWMF | WISDOMTREE TR | 0.01 | 12,899 | 648,046 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 27,262 | 5,407,380 | REDUCED | -5.27 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 30,330 | 2,759,120 | NEW | ||
| EGHT | 8X8 INC NEW | 0.01 | 228,360 | 863,201 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 52,757 | 3,519,960 | REDUCED | -15.07 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 16,650 | 656,014 | REDUCED | -12.9 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 152,947 | 2,278,920 | ADDED | 0.34 | |
| ELF | E L F BEAUTY INC | 0.15 | 86,239 | 12,447,700 | ADDED | 0.79 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 17,773 | 1,253,740 | REDUCED | -76.18 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 942 | 444,234 | ADDED | 83.98 | |
| EME | EMCOR GROUP INC | 0.25 | 92,657 | 19,961,100 | ADDED | 12.11 | |
| EMGF | ISHARES INC | 0.05 | 57,769 | 3,705,340 | REDUCED | -15.74 | |
| EMGF | ISHARES INC | 0.01 | 21,613 | 994,853 | REDUCED | -49.18 | |
| EMGF | ISHARES INC | 0.01 | 26,961 | 914,781 | REDUCED | -45.88 | |
| EMN | EASTMAN CHEM CO | 0.42 | 376,584 | 33,824,800 | REDUCED | -6.26 | |
| EMR | EMERSON ELEC CO | 0.42 | 354,602 | 34,513,400 | REDUCED | -6.03 | |
| ENB | ENBRIDGE INC | 0.01 | 13,956 | 504,945 | NEW | ||
| EPR | EPR PPTYS | 0.06 | 104,929 | 5,083,800 | REDUCED | -8.81 | |
| EQC | EQUITY COMWLTH | 0.02 | 77,479 | 1,487,600 | REDUCED | -11.11 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 42,244 | 901,352 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.01 | 37,483 | 706,175 | REDUCED | -10.32 | |
| ESAB | ESAB CORPORATION | 0.08 | 71,340 | 6,179,440 | REDUCED | -12.77 | |
| ESE | ESCO TECHNOLOGIES INC | 0.01 | 4,640 | 543,019 | REDUCED | -0.04 | |
| ETN | EATON CORP PLC | 0.01 | 2,842 | 684,279 | NEW | ||
| EVRG | EVERGY INC | 0.37 | 570,118 | 29,760,200 | REDUCED | -9.35 | |
| EVTC | EVERTEC INC | 0.01 | 14,257 | 583,686 | REDUCED | -0.15 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 59,862 | 4,428,570 | REDUCED | -1.17 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 26,764 | 3,404,380 | REDUCED | -37.69 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 19,815 | 3,007,690 | REDUCED | -23.83 | |
| F | FORD MTR CO DEL | 0.58 | 3,840,380 | 46,814,200 | REDUCED | -10.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 13,549 | 358,640 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 11,151 | 513,400 | ADDED | 7.19 | |
| FDX | FEDEX CORP | 0.01 | 2,382 | 602,647 | REDUCED | -1.04 | |
| FE | FIRSTENERGY CORP | 0.01 | 14,245 | 522,219 | REDUCED | -13.93 | |
| FERG | FERGUSON PLC NEW | 0.05 | 19,468 | 3,758,690 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.04 | 260,757 | 3,692,320 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.02 | 1,527 | 1,777,440 | REDUCED | -94.07 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 9,404 | 564,924 | ADDED | 11.67 | |
| FITB | FIFTH THIRD BANCORP | 0.62 | 1,460,420 | 50,369,800 | REDUCED | -7.84 | |
| FLR | FLUOR CORP NEW | 0.01 | 31,463 | 1,232,420 | ADDED | 0.02 | |
| FLS | FLOWSERVE CORP | 0.04 | 79,201 | 3,264,660 | ADDED | 84.85 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 18,005 | 416,825 | REDUCED | -13.87 | |
| FN | FABRINET | 0.10 | 43,197 | 8,221,680 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 165,299 | 4,097,780 | ADDED | 5.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 39,066 | 2,203,330 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 18,536 | 1,299,380 | ADDED | 3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,643 | 581,794 | ADDED | 96.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 9,353 | 436,043 | ADDED | 1.43 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.32 | 517,385 | 26,397,000 | REDUCED | -6.5 | |
| FOR | FORESTAR GROUP INC | 0.01 | 31,275 | 1,034,280 | REDUCED | -57.59 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 16,450 | 1,222,890 | NEW | ||
| FTNT | FORTINET INC | 0.05 | 65,129 | 3,811,980 | REDUCED | -81.14 | |
| FULT | FULTON FINL CORP PA | 0.02 | 112,087 | 1,844,950 | NEW | ||
| GATX | GATX CORP | 0.02 | 16,170 | 1,943,960 | REDUCED | -8.4 | |
| GD | GENERAL DYNAMICS CORP | 0.84 | 261,781 | 67,976,600 | ADDED | 18.06 | |
| GFF | GRIFFON CORP | 0.01 | 7,818 | 476,514 | REDUCED | -9.56 | |
| GILD | GILEAD SCIENCES INC | 0.72 | 717,589 | 58,131,900 | REDUCED | -4.55 | |
| GLD | SPDR GOLD TR | 0.01 | 4,551 | 869,976 | ADDED | 13.86 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.26 | 434,157 | 21,425,600 | REDUCED | -8.17 | |
| GMS | GMS INC | 0.01 | 8,494 | 700,160 | REDUCED | -5.63 | |
| GOOG | ALPHABET INC | 1.84 | 1,069,770 | 149,437,000 | REDUCED | -3.42 | |
| GOOG | ALPHABET INC | 0.22 | 123,763 | 17,438,600 | ADDED | 2.37 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.13 | 437,354 | 10,780,800 | REDUCED | -0.54 | |
| GPS | GAP INC | 0.03 | 112,769 | 2,358,000 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 14,083 | 731,477 | REDUCED | -11.68 | |
| GRC | GORMAN RUPP CO | 0.01 | 16,915 | 600,990 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 33,267 | 3,627,480 | REDUCED | -6.92 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 10,824 | 925,575 | REDUCED | -9.24 | |
| HAL | HALLIBURTON CO | 0.02 | 44,286 | 1,600,950 | REDUCED | -12.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.30 | 1,894,550 | 24,098,600 | REDUCED | -7.84 | |
| HBT | HBT FINL INC. | 0.01 | 29,951 | 632,266 | REDUCED | -9.08 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 77,328 | 716,060 | REDUCED | -13.31 | |
| HCC | WARRIOR MET COAL INC | 0.02 | 25,130 | 1,532,200 | ADDED | 2.41 | |
| HD | HOME DEPOT INC | 1.94 | 455,165 | 157,738,000 | REDUCED | -4.02 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.33 | 336,971 | 27,085,800 | ADDED | 15.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 37,696 | 6,864,140 | REDUCED | -4.21 | |
| HMST | HOMESTREET INC | 0.01 | 101,945 | 1,050,030 | NEW | ||
| HOLX | HOLOGIC INC | 0.09 | 103,230 | 7,375,810 | REDUCED | -5.65 | |
| HON | HONEYWELL INTL INC | 0.28 | 106,451 | 22,323,800 | ADDED | 0.25 | |
| HPQ | HP INC | 0.01 | 16,917 | 509,025 | REDUCED | -19.05 | |
| HQY | HEALTHEQUITY INC | 0.02 | 19,572 | 1,297,610 | REDUCED | -8.86 | |
| HRTX | HERON THERAPEUTICS INC | 0.01 | 311,429 | 529,429 | NEW | ||
| HSTM | HEALTHSTREAM INC | 0.01 | 46,143 | 1,247,250 | REDUCED | -3.37 | |
| HSY | HERSHEY CO | 0.30 | 130,148 | 24,264,800 | REDUCED | -0.63 | |
| HUBB | HUBBELL INC | 0.04 | 9,240 | 3,039,590 | REDUCED | -7.43 | |
| HUM | HUMANA INC | 0.00 | 789 | 361,241 | REDUCED | -4.83 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 3,907 | 401,640 | REDUCED | -0.89 | |
| IBCE | ISHARES TR | 0.13 | 149,379 | 10,508,800 | ADDED | 9.94 | |
| IBCE | ISHARES TR | 0.01 | 4,658 | 731,154 | REDUCED | -4.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 269,460 | 44,070,100 | REDUCED | -5.59 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 9,029 | 1,650,680 | REDUCED | -6.29 | |
| ICFI | ICF INTL INC | 0.01 | 9,021 | 1,209,680 | REDUCED | -0.93 | |
| IDXX | IDEXX LABS INC | 0.04 | 5,915 | 3,283,230 | REDUCED | -8.27 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.02 | 53,734 | 1,472,860 | REDUCED | -7.9 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 6,501 | 1,322,500 | REDUCED | -16.53 | |
| INTC | INTEL CORP | 0.22 | 351,859 | 17,681,000 | ADDED | 76.69 | |
| INTU | INTUIT | 0.41 | 53,817 | 33,637,400 | REDUCED | -1.12 | |
| IPAR | INTER PARFUMS INC | 0.02 | 11,806 | 1,700,120 | REDUCED | -9.81 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,000 | 462,821 | ADDED | 60.26 | |
| IR | INGERSOLL RAND INC | 0.05 | 50,532 | 3,908,140 | REDUCED | -5.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 23,225 | 7,835,050 | REDUCED | -5.65 | |
| IT | GARTNER INC | 0.04 | 7,686 | 3,467,230 | REDUCED | -5.27 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 15,569 | 1,115,020 | ADDED | 1.53 | |
| ITT | ITT INC | 0.03 | 21,833 | 2,605,190 | REDUCED | -5.6 | |
| J | JACOBS SOLUTIONS INC | 0.36 | 224,492 | 29,139,200 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.01 | 58,804 | 630,967 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 178,165 | 2,325,060 | REDUCED | -2.54 | |
| JBL | JABIL INC | 0.31 | 196,788 | 25,070,800 | ADDED | 1.88 | |
| JCI | JOHNSON CTLS INTL PLC | 0.40 | 569,648 | 32,834,500 | REDUCED | -9.25 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 790,887 | 123,964,000 | REDUCED | -5.5 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 1,108,870 | 188,619,000 | REDUCED | -4.13 | |
| KBH | KB HOME | 0.01 | 15,762 | 984,507 | REDUCED | -10.32 | |
| KD | KYNDRYL HLDGS INC | 0.04 | 142,759 | 2,966,530 | REDUCED | -6.36 | |
| KHC | KRAFT HEINZ CO | 0.11 | 238,961 | 8,836,780 | REDUCED | -0.41 | |
| KMI | KINDER MORGAN INC DEL | 0.60 | 2,747,010 | 48,457,300 | REDUCED | -5.6 | |
| KO | COCA COLA CO | 0.81 | 1,122,420 | 66,144,300 | REDUCED | -6.58 | |
| KR | KROGER CO | 0.02 | 41,232 | 1,884,690 | REDUCED | -12.38 | |
| KRT | KARAT PACKAGING INC | 0.02 | 65,332 | 1,623,500 | REDUCED | -2.81 | |
| KWR | QUAKER HOUGHTON | 0.03 | 10,249 | 2,187,280 | REDUCED | -3.18 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.47 | 361,274 | 38,396,300 | ADDED | 7.33 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 412,746 | 7,487,210 | REDUCED | -6.73 | |
| LEN | LENNAR CORP | 0.05 | 25,710 | 3,831,800 | REDUCED | -7.2 | |
| LH | LABORATORY CORP AMER HLDGS | 0.18 | 65,640 | 14,919,400 | ADDED | 1.3 | |
| LLY | ELI LILLY & CO | 0.63 | 87,396 | 50,944,800 | REDUCED | -1.66 | |
| LMND | LEMONADE INC | 0.02 | 84,509 | 1,363,130 | REDUCED | -6.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 102,914 | 46,644,800 | REDUCED | -5.99 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 33,149 | 5,658,810 | REDUCED | -7.8 | |
| LNN | LINDSAY CORP | 0.02 | 9,843 | 1,271,270 | REDUCED | -14.48 | |
| LOW | LOWES COS INC | 0.01 | 2,736 | 608,889 | ADDED | 34.25 | |
| LRN | STRIDE INC | 0.02 | 23,265 | 1,381,230 | ADDED | 1.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 23,126 | 11,823,900 | REDUCED | -5.73 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 38,011 | 1,870,510 | REDUCED | -13.65 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 15,564 | 1,682,390 | REDUCED | -6.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 4,635 | 440,682 | REDUCED | -33.86 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 37,771 | 3,535,350 | REDUCED | -11.69 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 36,897 | 15,736,700 | REDUCED | -4.07 | |
| MAA | MID-AMER APT CMNTYS INC | 0.18 | 108,975 | 14,652,800 | REDUCED | -7.93 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.34 | 127,371 | 27,425,500 | REDUCED | -14.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.35 | 125,706 | 28,347,900 | REDUCED | -0.73 | |
| MATX | MATSON INC | 0.02 | 11,849 | 1,298,600 | REDUCED | -2.4 | |
| MCD | MCDONALDS CORP | 1.17 | 320,644 | 95,074,200 | REDUCED | -4.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 124,471 | 11,224,800 | REDUCED | -26.41 | |
| MCK | MCKESSON CORP | 0.09 | 15,692 | 7,265,160 | REDUCED | -47.86 | |
| MCO | MOODYS CORP | 0.26 | 55,032 | 21,493,300 | ADDED | 1.5 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 6,223 | 430,320 | REDUCED | -0.53 | |
| MDB | MONGODB INC | 0.36 | 70,526 | 28,834,700 | REDUCED | -1.57 | |
| MDC | M D C HLDGS INC | 0.01 | 21,928 | 1,211,540 | REDUCED | -7.94 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 416,914 | 30,197,100 | REDUCED | -6.33 | |
| MDT | MEDTRONIC PLC | 0.53 | 521,102 | 42,928,400 | REDUCED | -7.12 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 5,327 | 1,632,860 | REDUCED | -4.67 | |
| MET | METLIFE INC | 1.24 | 1,517,370 | 100,344,000 | REDUCED | -4.67 | |
| META | META PLATFORMS INC | 1.35 | 309,107 | 109,411,000 | REDUCED | -2.25 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 316,339 | 14,134,000 | REDUCED | -1.81 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 13,565 | 1,622,590 | REDUCED | -2.09 | |
| MHO | M/I HOMES INC | 0.02 | 10,249 | 1,411,680 | REDUCED | -12.08 | |
| MLAB | MESA LABS INC | 0.02 | 16,185 | 1,695,700 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 162,826 | 30,850,700 | ADDED | 0.95 | |
| MMM | 3M CO | 0.48 | 358,906 | 39,235,600 | ADDED | 9,004 | |
| MMSI | MERIT MED SYS INC | 0.01 | 8,242 | 626,062 | REDUCED | -7.5 | |
| MO | ALTRIA GROUP INC | 0.40 | 803,103 | 32,397,200 | REDUCED | -8.29 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 45,278 | 16,359,300 | REDUCED | -7.71 | |
| MRK | MERCK & CO INC | 1.09 | 812,533 | 88,582,400 | REDUCED | -5.97 | |
| MRO | MARATHON OIL CORP | 0.15 | 506,226 | 12,230,400 | REDUCED | -0.73 | |
| MSA | MSA SAFETY INC | 0.10 | 47,794 | 8,069,060 | REDUCED | -5.62 | |
| MSFT | MICROSOFT CORP | 4.56 | 983,547 | 369,853,000 | REDUCED | -3.77 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.01 | 24,456 | 830,526 | ADDED | 1.57 | |
| MTDR | MATADOR RES CO | 0.02 | 29,290 | 1,665,450 | REDUCED | -1.98 | |
| MUR | MURPHY OIL CORP | 0.00 | 9,856 | 420,457 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 6,311 | 2,250,140 | REDUCED | -1.77 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 204,077 | 12,395,600 | REDUCED | -1.56 | |
| NFLX | NETFLIX INC | 0.40 | 67,054 | 32,647,000 | ADDED | 2.9 | |
| NICE | NICE LTD | 0.01 | 4,570 | 911,754 | REDUCED | -10.57 | |
| NKE | NIKE INC | 0.17 | 125,365 | 13,610,900 | ADDED | 0.32 | |
| NOW | SERVICENOW INC | 0.16 | 18,431 | 13,021,200 | REDUCED | -3.77 | |
| NU | NU HLDGS LTD | 0.03 | 291,115 | 2,424,990 | REDUCED | -6.08 | |
| NVDA | NVIDIA CORPORATION | 1.80 | 295,496 | 146,336,000 | REDUCED | -1.74 | |
| NVO | NOVO-NORDISK A S | 0.00 | 3,967 | 410,432 | ADDED | 4.26 | |
| OC | OWENS CORNING NEW | 0.11 | 61,552 | 9,123,870 | ADDED | 0.85 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,867 | 1,161,970 | ADDED | 0.77 | |
| OGE | OGE ENERGY CORP | 0.04 | 99,128 | 3,462,550 | ADDED | 9.08 | |
| OKTA | OKTA INC | 0.04 | 34,082 | 3,085,410 | REDUCED | -7.46 | |
| OMC | OMNICOM GROUP INC | 0.03 | 23,829 | 2,061,430 | REDUCED | -11.66 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.01 | 306,426 | 922,342 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.02 | 43,923 | 1,479,780 | REDUCED | -11.99 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 216,913 | 971,771 | REDUCED | -9.19 | |
| ORCL | ORACLE CORP | 0.57 | 438,506 | 46,231,700 | ADDED | 191 | |
| ORI | OLD REP INTL CORP | 0.03 | 88,814 | 2,611,140 | REDUCED | -8.81 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 4,219 | 4,008,570 | REDUCED | -4.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 83,558 | 24,639,600 | ADDED | 4.56 | |
| PARR | PAR PAC HOLDINGS INC | 0.01 | 34,521 | 1,255,530 | REDUCED | -0.67 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 129,313 | 673,721 | REDUCED | -6.31 | |
| PCAR | PACCAR INC | 0.20 | 163,565 | 15,972,200 | REDUCED | -0.95 | |
| PD | PAGERDUTY INC | 0.01 | 42,376 | 981,013 | REDUCED | -15.24 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 100,066 | 1,330,880 | ADDED | 5.15 | |
| PDFS | PDF SOLUTIONS INC | 0.01 | 14,091 | 452,885 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.35 | 1,430,170 | 28,317,500 | ADDED | 16.53 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 642,129 | 39,266,200 | REDUCED | -5.99 | |
| PEP | PEPSICO INC | 1.22 | 580,683 | 98,623,200 | REDUCED | -4.4 | |
| PFC | PREMIER FINANCIAL CORP | 0.01 | 41,438 | 998,656 | NEW | ||
| PFE | PFIZER INC | 0.70 | 1,969,010 | 56,687,800 | REDUCED | -19.09 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 19,329 | 1,336,590 | REDUCED | -6.05 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.01 | 18,480 | 899,976 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.99 | 1,104,130 | 161,799,000 | REDUCED | -3.86 | |
| PGNY | PROGYNY INC | 0.01 | 29,249 | 1,087,470 | REDUCED | -7.97 | |
| PH | PARKER-HANNIFIN CORP | 0.50 | 88,110 | 40,592,500 | REDUCED | -3.68 | |
| PHM | PULTE GROUP INC | 0.22 | 175,125 | 18,076,400 | REDUCED | -31.00 | |
| PINS | PINTEREST INC | 0.02 | 49,863 | 1,846,940 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.05 | 286,795 | 4,387,960 | NEW | ||
| PLD | PROLOGIS INC. | 0.81 | 494,558 | 65,924,600 | ADDED | 5.66 | |
| PM | PHILIP MORRIS INTL INC | 0.88 | 756,287 | 71,151,400 | REDUCED | -6.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.67 | 352,677 | 54,612,100 | ADDED | 9.32 | |
| PODD | INSULET CORP | 0.24 | 89,788 | 19,482,200 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.08 | 151,791 | 6,578,620 | REDUCED | -1.3 | |
| PRDO | PERDOCEO ED CORP | 0.02 | 72,314 | 1,269,840 | ADDED | 4.14 | |
| PRI | PRIMERICA INC | 0.03 | 12,873 | 2,648,830 | REDUCED | -7.47 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 194,498 | 894,691 | ADDED | 1,261 | |
| PRU | PRUDENTIAL FINL INC | 1.01 | 793,181 | 82,260,700 | REDUCED | -5.89 | |
| PSTG | PURE STORAGE INC | 0.14 | 317,582 | 11,325,000 | ADDED | 0.49 | |
| PSX | PHILLIPS 66 | 0.03 | 19,496 | 2,595,760 | REDUCED | -14.25 | |
| PWR | QUANTA SVCS INC | 0.03 | 10,752 | 2,320,360 | REDUCED | -9.03 | |
| QCOM | QUALCOMM INC | 0.80 | 451,817 | 65,347,800 | REDUCED | -4.00 | |
| QLYS | QUALYS INC | 0.02 | 7,796 | 1,530,110 | REDUCED | -2.48 | |
| QQQ | INVESCO QQQ TR | 0.07 | 14,287 | 5,850,750 | ADDED | 45.67 | |
| R | RYDER SYS INC | 0.03 | 17,847 | 2,053,460 | REDUCED | -8.38 | |
| RAMP | LIVERAMP HLDGS INC | 0.01 | 13,650 | 517,062 | REDUCED | -0.26 | |
| RCKY | ROCKY BRANDS INC | 0.01 | 34,752 | 1,048,820 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.24 | 150,272 | 19,458,700 | REDUCED | -0.12 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 302,351 | 438,409 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.02 | 171,120 | 1,827,560 | NEW | ||
| RMD | RESMED INC | 0.03 | 13,692 | 2,355,380 | REDUCED | -14.43 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 6,912 | 545,910 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 42,375 | 13,156,700 | REDUCED | -2.01 | |
| ROST | ROSS STORES INC | 0.09 | 51,696 | 7,154,160 | REDUCED | -4.57 | |
| RPM | RPM INTL INC | 0.04 | 30,115 | 3,361,720 | NEW | ||
| RRC | RANGE RES CORP | 0.02 | 65,139 | 1,982,830 | REDUCED | -11.12 | |
| RSG | REPUBLIC SVCS INC | 0.30 | 149,705 | 24,687,900 | ADDED | 1.21 | |
| RTX | RTX CORPORATION | 0.01 | 10,571 | 889,463 | REDUCED | -97.16 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 10,983 | 552,454 | REDUCED | -7.29 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 96,147 | 4,136,250 | REDUCED | -6.9 | |
| SAIA | SAIA INC | 0.03 | 5,190 | 2,274,360 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 38,437 | 3,690,330 | NEW | ||
| SKX | SKECHERS U S A INC | 0.03 | 31,948 | 1,991,640 | REDUCED | -5.87 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 187,314 | 9,747,820 | REDUCED | -0.24 | |
| SM | SM ENERGY CO | 0.02 | 39,058 | 1,512,330 | ADDED | 66.78 | |
| SMAR | SMARTSHEET INC | 0.07 | 117,006 | 5,595,210 | ADDED | 0.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 11,014 | 3,130,720 | REDUCED | -4.56 | |
| SNA | SNAP ON INC | 0.05 | 12,949 | 3,740,040 | REDUCED | -6.22 | |
| SNEX | STONEX GROUP INC | 0.00 | 5,991 | 442,279 | ADDED | 94.77 | |
| SNPS | SYNOPSYS INC | 0.54 | 84,729 | 43,627,700 | ADDED | 1.24 | |
| SO | SOUTHERN CO | 1.04 | 1,203,580 | 84,395,400 | REDUCED | -2.62 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 398,725 | 976,877 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 44,313 | 2,776,690 | REDUCED | -0.11 | |
| SPSC | SPS COMM INC | 0.02 | 6,758 | 1,309,890 | REDUCED | -3.8 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 6,743 | 681,110 | REDUCED | -16.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 72,314 | 34,370,200 | ADDED | 11.58 | |
| SQSP | SQUARESPACE INC | 0.00 | 12,530 | 413,615 | REDUCED | -0.25 | |
| SRE | SEMPRA | 0.01 | 7,477 | 558,756 | ADDED | 21.1 | |
| SSD | SIMPSON MFG INC | 0.04 | 16,815 | 3,328,960 | REDUCED | -4.23 | |
| STNE | STONECO LTD | 0.01 | 69,664 | 1,256,040 | REDUCED | -10.17 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 41,329 | 3,634,040 | REDUCED | -1.28 | |
| SYK | STRYKER CORPORATION | 0.20 | 54,850 | 16,425,200 | ADDED | 1.94 | |
| T | AT&T INC | 0.54 | 2,617,560 | 43,922,700 | REDUCED | -7.88 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 48,907 | 2,993,600 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 905 | 403,893 | REDUCED | -1.09 | |
| TEX | TEREX CORP NEW | 0.02 | 23,932 | 1,375,110 | REDUCED | -3.71 | |
| TFC | TRUIST FINL CORP | 0.16 | 360,665 | 13,315,800 | ADDED | 100 | |
| TGT | TARGET CORP | 0.04 | 24,942 | 3,552,210 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.01 | 21,514 | 700,711 | REDUCED | -11.04 | |
| TJX | TJX COS INC NEW | 0.21 | 185,171 | 17,370,900 | ADDED | 61.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 33,898 | 17,992,900 | ADDED | 0.42 | |
| TMUS | T-MOBILE US INC | 0.27 | 134,570 | 21,575,600 | ADDED | 0.28 | |
| TOL | TOLL BROTHERS INC | 0.05 | 42,609 | 4,379,760 | REDUCED | -27.74 | |
| TRIP | TRIPADVISOR INC | 0.02 | 88,558 | 1,906,650 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.07 | 50,584 | 5,447,430 | REDUCED | -11.92 | |
| TSLA | TESLA INC | 0.87 | 284,321 | 70,648,000 | REDUCED | -2.65 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 8,823 | 917,608 | ADDED | 22.54 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 41,320 | 10,077,900 | ADDED | 83.39 | |
| TTEK | TETRA TECH INC NEW | 0.18 | 86,994 | 14,521,900 | REDUCED | -14.02 | |
| TWO | TWO HBRS INVT CORP | 0.01 | 53,058 | 739,100 | REDUCED | -8.83 | |
| TXN | TEXAS INSTRS INC | 0.28 | 133,038 | 22,677,700 | ADDED | 0.01 | |
| U | UNITY SOFTWARE INC | 0.02 | 48,182 | 1,970,160 | REDUCED | -14.25 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 43,971 | 1,814,260 | REDUCED | -11.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 353,953 | 21,792,900 | REDUCED | -17.38 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 4,898 | 2,400,110 | REDUCED | -5.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 121,585 | 64,010,900 | REDUCED | -0.44 | |
| UNM | UNUM GROUP | 0.04 | 64,755 | 2,928,250 | REDUCED | -10.42 | |
| UNP | UNION PAC CORP | 0.01 | 3,069 | 753,713 | REDUCED | -5.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 160,654 | 25,259,700 | REDUCED | -8.21 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 30,070 | 1,073,200 | REDUCED | -11.89 | |
| USB | US BANCORP DEL | 0.71 | 1,338,130 | 57,914,500 | REDUCED | -7.88 | |
| UTZ | UTZ BRANDS INC | 0.01 | 53,430 | 867,710 | REDUCED | -12.99 | |
| UUUU | ENERGY FUELS INC | 0.02 | 250,894 | 1,807,210 | NEW | ||
| V | VISA INC | 0.14 | 44,182 | 11,502,900 | REDUCED | -2.88 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,272 | 615,675 | REDUCED | -1.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 19,277 | 923,357 | ADDED | 1.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 9,119 | 374,796 | ADDED | 0.91 | |
| VMC | VULCAN MATLS CO | 0.04 | 13,992 | 3,176,250 | REDUCED | -7.34 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,851 | 2,992,680 | ADDED | 17.9 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,194 | 1,706,760 | ADDED | 19.66 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,603 | 809,298 | ADDED | 54.48 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,822 | 720,860 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,829 | 398,970 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.13 | 226,482 | 10,877,900 | ADDED | 60.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 1,840,660 | 69,392,700 | REDUCED | -7.92 | |
| W | WAYFAIR INC | 0.04 | 52,042 | 3,210,990 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.01 | 39,767 | 456,127 | REDUCED | -0.13 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 31,194 | 2,625,630 | REDUCED | -16.62 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 13,592 | 1,329,720 | REDUCED | -1.78 | |
| WHD | CACTUS INC | 0.02 | 38,025 | 1,726,320 | REDUCED | -4.41 | |
| WING | WINGSTOP INC | 0.02 | 5,492 | 1,409,140 | REDUCED | -5.96 | |
| WMB | WILLIAMS COS INC | 0.05 | 109,363 | 3,809,120 | REDUCED | -1.6 | |
| WMT | WALMART INC | 1.20 | 618,238 | 97,465,200 | REDUCED | -32.5 | |
| WPC | WP CAREY INC | 0.41 | 507,118 | 32,866,300 | REDUCED | -8.74 | |
| WRB | BERKLEY W R CORP | 0.10 | 112,348 | 7,945,260 | ADDED | 0.14 | |
| WSO | WATSCO INC | 0.04 | 8,110 | 3,474,620 | REDUCED | -6.32 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 9,070 | 3,193,910 | REDUCED | -68.48 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 90,486 | 8,392,640 | ADDED | 0.48 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 11,009 | 2,293,530 | REDUCED | -4.22 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 19,133 | 665,252 | REDUCED | -72.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,446 | 1,240,830 | ADDED | 20.76 | |
| XOM | EXXON MOBIL CORP | 1.55 | 1,255,670 | 125,542,000 | REDUCED | -5.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 70,300 | 8,555,510 | REDUCED | -0.71 | |
| ZECP | ZACKS TRUST | 0.08 | 236,134 | 6,745,600 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.01 | 15,312 | 671,756 | ADDED | 1.13 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 16,561 | 1,190,900 | NEW | ||
| FISERV INC | 0.17 | 104,244 | 13,847,700 | ADDED | 2.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 18,811 | 6,709,020 | ADDED | 0.42 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 13,882 | 2,478,720 | REDUCED | -5.41 | ||
| SCHWAB CHARLES FAMILY FD | 0.02 | 1,563,650 | 1,563,650 | ADDED | 3.06 | ||
| PREFERRED BK LOS ANGELES CA | 0.02 | 20,050 | 1,464,630 | REDUCED | -4.51 | ||
| ENACT HLDGS INC | 0.01 | 20,125 | 581,418 | REDUCED | -16.65 | ||
| ARMADA HOFFLER PPTYS INC | 0.00 | 31,916 | 394,802 | ADDED | 13.23 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 12,505 | 372,149 | NEW |