Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio
$11.85Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About WESTWOOD HOLDINGS GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $11.8 Billions as of 31 Dec, 2023.
The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, JPM. The fund has invested 2% of it's portfolio in ENERGY TRANSFER L P and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRIUMPH FINANCIAL INC (TBK), SKYWARD SPECIALTY INS GROUP and AVID TECHNOLOGY INC (AVID) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), BARRICK GOLD CORP (GOLD) and PLUG POWER INC (PLUG). WESTWOOD HOLDINGS GROUP INC opened new stock positions in SALESFORCE INC (CRM), SM ENERGY CO (SM) and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to TIMKEN CO (TKR), CVS HEALTH CORP (CVS) and BJS WHSL CLUB HLDGS INC (BJ).
The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, JPM. The fund has invested 2% of it's portfolio in ENERGY TRANSFER L P and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRIUMPH FINANCIAL INC (TBK), SKYWARD SPECIALTY INS GROUP and AVID TECHNOLOGY INC (AVID) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), BARRICK GOLD CORP (GOLD) and PLUG POWER INC (PLUG). WESTWOOD HOLDINGS GROUP INC opened new stock positions in SALESFORCE INC (CRM), SM ENERGY CO (SM) and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to TIMKEN CO (TKR), CVS HEALTH CORP (CVS) and BJS WHSL CLUB HLDGS INC (BJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 79,195,000 |
| SM ENERGY CO | 50,075,000 |
| COGENT COMMUNICATIONS HLDGS | 48,184,000 |
| BOOT BARN HLDGS INC | 32,361,000 |
| KINETIK HOLDINGS INC | 31,589,000 |
| SONIC AUTOMOTIVE INC | 31,473,000 |
| ISHARES TR | 27,562,000 |
| XPO INC | 15,311,000 |
New stocks bought by WESTWOOD HOLDINGS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| TIMKEN CO | 6,368 |
| CVS HEALTH CORP | 4,569 |
| BJS WHSL CLUB HLDGS INC | 2,502 |
| NEXTERA ENERGY PARTNERS LP | 2,382 |
| NEXTDECADE CORP | 2,290 |
| WW INTL INC | 1,331 |
| HUBBELL INC | 575 |
| SHOALS TECHNOLOGIES GROUP IN | 447 |
Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -99.5 |
| BARRICK GOLD CORP | -98.01 |
| PLUG POWER INC | -96.75 |
| SUNNOVA ENERGY INTL INC. | -96.06 |
| APPLE HOSPITALITY REIT INC | -94.8 |
| LUCID GROUP INC | -93.89 |
| LIVENT CORP | -91.39 |
| ZIMMER BIOMET HOLDINGS INC | -90.6 |
WESTWOOD HOLDINGS GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -3,501,000 |
| APOLLO COML REAL ESTATE FIN | -3,064,000 |
| SPLUNK INC | -2,841,000 |
| VISHAY INTERTECHNOLOGY INC | -2,027,000 |
| AMERICAN AIRLINES GROUP INC | -1,627,000 |
| SKYWARD SPECIALTY INS GROUP | -35,902,000 |
| AVID TECHNOLOGY INC | -33,871,000 |
| NICE LTD | -941,000 |
WESTWOOD HOLDINGS GROUP INC got rid off the above stocks
Current Stock Holdings of WESTWOOD HOLDINGS GROUP INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.21 | 744,255 | 143,291,000 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.01 | 17,969 | 1,391,000 | REDUCED | -18.84 | |
| AAXJ | ISHARES TR | 0.00 | 6,520 | 613,000 | ADDED | 129 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 10,291 | 1,595,000 | REDUCED | -0.62 | |
| ABT | ABBOTT LABS | 1.24 | 1,330,420 | 146,439,000 | ADDED | 2.4 | |
| ACES | ALPS ETF TR | 0.00 | 12,715 | 541,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.70 | 236,162 | 82,872,000 | REDUCED | -0.56 | |
| ACTX | GLOBAL X FDS | 0.11 | 736,419 | 12,770,000 | ADDED | 16.19 | |
| ACTX | GLOBAL X FDS | 0.00 | 20,161 | 497,000 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 6,444 | 272,000 | REDUCED | -6.2 | |
| ADBE | ADOBE INC | 0.02 | 3,372 | 2,012,000 | ADDED | 18.44 | |
| ADI | ANALOG DEVICES INC | 0.00 | 1,463 | 290,000 | NEW | ||
| AES | AES CORP | 0.08 | 121,805 | 9,253,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.16 | 152,505 | 18,516,000 | ADDED | 27.47 | |
| AGG | ISHARES TR | 0.23 | 278,739 | 27,562,000 | NEW | ||
| AGG | ISHARES TR | 0.13 | 96,373 | 15,926,000 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.09 | 22,978 | 10,975,000 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.05 | 52,878 | 5,505,000 | REDUCED | -9.82 | |
| AGG | ISHARES TR | 0.04 | 50,976 | 5,364,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 13,488 | 3,738,000 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 0.03 | 31,212 | 3,454,000 | REDUCED | -33.45 | |
| AGG | ISHARES TR | 0.02 | 125,628 | 2,859,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 19,578 | 1,943,000 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.01 | 6,263 | 1,257,000 | ADDED | 10.87 | |
| AGG | ISHARES TR | 0.01 | 3,463 | 1,050,000 | REDUCED | -26.05 | |
| AGG | ISHARES TR | 0.01 | 8,124 | 879,000 | REDUCED | -14.33 | |
| AGG | ISHARES TR | 0.01 | 10,689 | 805,000 | REDUCED | -10.43 | |
| AGG | ISHARES TR | 0.00 | 1,557 | 426,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,485 | 262,000 | REDUCED | -12.81 | |
| AGG | ISHARES TR | 0.00 | 2,993 | 237,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,770 | 202,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 5,113 | 256,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.79 | 1,375,620 | 93,198,000 | REDUCED | -3.2 | |
| AIN | ALBANY INTL CORP | 0.56 | 670,690 | 65,875,000 | REDUCED | -22.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.64 | 335,342 | 75,412,000 | REDUCED | -1.42 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 8,888,000 | 11,314,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,000,000 | 2,245,000 | REDUCED | -33.33 | |
| ALG | ALAMO GROUP INC | 0.57 | 323,025 | 67,897,000 | REDUCED | -5.1 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 2,000,000 | 1,988,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.16 | 1,451,510 | 18,855,000 | REDUCED | -28.14 | |
| AM | ANTERO MIDSTREAM CORP | 0.23 | 2,165,880 | 27,139,000 | REDUCED | -0.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 23,919 | 3,526,000 | ADDED | 2.2 | |
| AMGN | AMGEN INC | 0.20 | 80,189 | 23,096,000 | ADDED | 10.82 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.30 | 1,078,170 | 35,871,000 | ADDED | 1.93 | |
| AMSF | AMERISAFE INC | 0.27 | 678,321 | 31,732,000 | ADDED | 18.4 | |
| AMZN | AMAZON COM INC | 0.30 | 233,927 | 35,543,000 | REDUCED | -2.08 | |
| APH | AMPHENOL CORP NEW | 0.00 | 2,333 | 231,000 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 25,414 | 422,000 | REDUCED | -94.8 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 270,579 | 6,137,000 | NEW | ||
| ARCB | ARCBEST CORP | 0.51 | 498,944 | 59,978,000 | REDUCED | -12.98 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 5,000 | 634,000 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.02 | 216,890 | 2,065,000 | ADDED | 87.47 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 236,332 | 3,970,000 | ADDED | 32.18 | |
| ASML | ASML HOLDING N V | 0.12 | 19,583 | 14,823,000 | ADDED | 15.91 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.69 | 1,230,550 | 81,216,000 | REDUCED | -11.41 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.68 | 2,207,960 | 80,679,000 | REDUCED | -10.58 | |
| AVA | AVISTA CORP | 0.52 | 1,729,700 | 61,819,000 | REDUCED | -3.31 | |
| AVGO | BROADCOM INC | 0.09 | 9,668 | 10,792,000 | REDUCED | -12.39 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNS | AVANOS MED INC | 0.41 | 2,151,090 | 48,249,000 | ADDED | 1.98 | |
| AVNT | AVIENT CORPORATION | 0.01 | 40,015 | 1,663,000 | REDUCED | -12.94 | |
| AVTR | AVANTOR INC | 0.13 | 654,543 | 14,943,000 | REDUCED | -17.61 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,500,000 | 1,899,000 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.01 | 35,756 | 1,215,000 | REDUCED | -13.3 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.08 | 448,473 | 9,642,000 | ADDED | 140 | |
| AZZ | AZZ INC | 0.30 | 603,319 | 35,047,000 | REDUCED | -19.39 | |
| BA | BOEING CO | 0.02 | 8,542 | 2,227,000 | REDUCED | -43.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 7,500 | 400,000 | NEW | ||
| BAC | BANK AMERICA CORP | 1.30 | 4,569,540 | 153,856,000 | ADDED | 3.88 | |
| BANR | BANNER CORP | 0.31 | 691,533 | 37,039,000 | REDUCED | -2.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 1,000,000 | 1,027,000 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 12,785 | 116,000 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.66 | 605,765 | 78,362,000 | REDUCED | -6.33 | |
| BDX | BECTON DICKINSON & CO | 0.90 | 437,034 | 106,562,000 | REDUCED | -0.44 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.44 | 564,739 | 51,612,000 | REDUCED | -6.45 | |
| BIL | SPDR SER TR | 0.08 | 67,720 | 9,272,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 18,407 | 1,418,000 | ADDED | 248 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 17,968 | 1,372,000 | ADDED | 7.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 108,841 | 7,255,000 | ADDED | 2,502 | |
| BKNG | BOOKING HOLDINGS INC | 0.31 | 10,280 | 36,465,000 | REDUCED | -1.56 | |
| BMO | BANK MONTREAL QUE | 0.00 | 2,336 | 231,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 366,246 | 18,792,000 | ADDED | 16.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 338,567 | 62,144,000 | ADDED | 45.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 84,335 | 6,118,000 | REDUCED | -18.39 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 7,638 | 377,000 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.05 | 66,072 | 5,659,000 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.27 | 421,584 | 32,361,000 | NEW | ||
| BP | BP PLC | 0.00 | 18,370 | 650,000 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.61 | 3,015,270 | 72,427,000 | ADDED | 73.00 | |
| BSY | BENTLEY SYS INC | 0.02 | 2,000,000 | 1,990,000 | ADDED | 100 | |
| BX | BLACKSTONE INC | 0.06 | 58,151 | 7,613,000 | REDUCED | -41.39 | |
| CACI | CACI INTL INC | 0.74 | 272,609 | 88,287,000 | REDUCED | -7.82 | |
| CAT | CATERPILLAR INC | 0.02 | 7,445 | 2,201,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 16,682 | 3,770,000 | REDUCED | -60.09 | |
| CCI | CROWN CASTLE INC | 0.23 | 234,235 | 26,982,000 | ADDED | 117 | |
| CCK | CROWN HLDGS INC | 0.05 | 58,587 | 5,395,000 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.41 | 633,500 | 48,184,000 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.30 | 384,819 | 35,072,000 | REDUCED | -6.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 26,029 | 7,090,000 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.30 | 800,109 | 35,237,000 | ADDED | 12.33 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 3,154 | 251,000 | REDUCED | -14.96 | |
| CFR | CULLEN FROST BANKERS INC | 0.34 | 371,879 | 40,345,000 | ADDED | 4.49 | |
| CHCO | CITY HLDG CO | 0.54 | 582,442 | 64,220,000 | REDUCED | -11.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.49 | 611,389 | 57,813,000 | REDUCED | -34.32 | |
| CHRD | CHORD ENERGY CORPORATION | 0.15 | 107,334 | 17,842,000 | ADDED | 4.92 | |
| CHUY | CHUYS HLDGS INC | 0.28 | 856,448 | 32,742,000 | ADDED | 1.8 | |
| CI | THE CIGNA GROUP | 0.01 | 5,578 | 1,670,000 | REDUCED | -1.26 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 3,211 | 256,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 11,905 | 1,698,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 6,041 | 265,000 | ADDED | 0.55 | |
| CME | CME GROUP INC | 0.01 | 4,065 | 856,000 | REDUCED | -12.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 13,341 | 30,510,000 | ADDED | 28.34 | |
| CMS | CMS ENERGY CORP | 0.08 | 171,902 | 9,982,000 | REDUCED | -5.02 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 4,050 | 509,000 | REDUCED | -0.17 | |
| CNMD | CONMED CORP | 0.53 | 568,692 | 62,277,000 | ADDED | 1.71 | |
| CNMD | CONMED CORP | 0.03 | 3,000,000 | 3,005,000 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.01 | 810,000 | 1,010,000 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 64,379 | 1,718,000 | REDUCED | -5.55 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.22 | 875,639 | 26,506,000 | ADDED | 47.37 | |
| COO | COOPER COS INC | 0.10 | 31,875 | 12,063,000 | REDUCED | -4.06 | |
| COP | CONOCOPHILLIPS | 0.63 | 641,990 | 74,516,000 | ADDED | 3.44 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 15,695 | 10,360,000 | REDUCED | -15.12 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 21,417 | 1,066,000 | ADDED | 133 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 277,205 | 1,588,000 | ADDED | 81.85 | |
| CRM | SALESFORCE INC | 0.67 | 300,961 | 79,195,000 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 45,332 | 2,838,000 | REDUCED | -74.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 75,936 | 19,388,000 | REDUCED | -12.13 | |
| CSAN | COSAN S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.08 | 193,873 | 9,794,000 | ADDED | 8.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 194,517 | 30,695,000 | REDUCED | -0.1 | |
| CSR | CENTERSPACE | 0.04 | 90,000 | 5,238,000 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.00 | 21,399 | 427,000 | NEW | ||
| CTLT | CATALENT INC | 0.02 | 45,779 | 2,057,000 | NEW | ||
| CTVA | CORTEVA INC | 0.06 | 158,949 | 7,617,000 | REDUCED | -31.43 | |
| CVS | CVS HEALTH CORP | 0.64 | 955,747 | 75,466,000 | ADDED | 4,569 | |
| CVX | CHEVRON CORP NEW | 0.90 | 713,990 | 106,499,000 | ADDED | 0.95 | |
| CWEN | CLEARWAY ENERGY INC | 0.08 | 357,528 | 9,807,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 7,338 | 345,000 | ADDED | 0.96 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.14 | 940,423 | 16,495,000 | ADDED | 0.07 | |
| DBX | DROPBOX INC | 0.02 | 2,000,000 | 2,015,000 | REDUCED | -33.33 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,063 | 236,000 | REDUCED | -5.96 | |
| DE | DEERE & CO | 0.20 | 59,390 | 23,748,000 | ADDED | 9.84 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.29 | 2,567,200 | 34,503,000 | ADDED | 14.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 9,647 | 6,448,000 | REDUCED | -49.47 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 26,100 | 1,997,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.53 | 462,627 | 62,894,000 | ADDED | 23.19 | |
| DHR | DANAHER CORPORATION | 0.69 | 351,379 | 81,288,000 | REDUCED | -4.44 | |
| DIS | DISNEY WALT CO | 0.00 | 4,274 | 386,000 | ADDED | 30.46 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 5,387 | 792,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 51,855 | 6,979,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 500,000 | 414,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.62 | 865,855 | 73,303,000 | ADDED | 41.51 | |
| DOX | AMDOCS LTD | 0.06 | 78,852 | 6,930,000 | REDUCED | -1.49 | |
| DPZ | DOMINOS PIZZA INC | 0.82 | 235,964 | 97,271,000 | ADDED | 2.54 | |
| DTE | DTE ENERGY CO | 0.66 | 709,518 | 78,231,000 | ADDED | 1.21 | |
| DTM | DT MIDSTREAM INC | 0.25 | 531,358 | 29,118,000 | REDUCED | -40.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 38,089 | 1,725,000 | REDUCED | -0.83 | |
| ECVT | ECOVYST INC | 0.40 | 4,848,020 | 47,365,000 | REDUCED | -7.02 | |
| EE | EXCELERATE ENERGY INC | 0.03 | 243,342 | 3,762,000 | REDUCED | -9.92 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1,873 | 274,000 | REDUCED | -99.5 | |
| EMGF | ISHARES INC | 0.01 | 23,578 | 1,193,000 | REDUCED | -3.72 | |
| EMR | EMERSON ELEC CO | 0.01 | 17,534 | 1,707,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.50 | 1,628,200 | 58,661,000 | REDUCED | -62.91 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.19 | 1,829,100 | 22,242,000 | REDUCED | -21.66 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 37,271 | 4,925,000 | REDUCED | -47.12 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,500,000 | 1,343,000 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.02 | 2,500,000 | 2,493,000 | NEW | ||
| EOG | EOG RES INC | 0.96 | 944,212 | 114,202,000 | ADDED | 54.71 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.04 | 4,686,440 | 123,488,000 | ADDED | 2.4 | |
| EPR | EPR PPTYS | 0.07 | 280,000 | 7,911,000 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.01 | 31,000 | 660,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 902 | 726,000 | ADDED | 0.22 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 101,000 | 6,177,000 | ADDED | 24.69 | |
| ERF | ENERPLUS CORP | 0.54 | 4,182,270 | 64,156,000 | ADDED | 29.01 | |
| ET | ENERGY TRANSFER L P | 1.96 | 16,785,500 | 231,640,000 | ADDED | 6.91 | |
| ETN | EATON CORP PLC | 0.30 | 150,207 | 36,173,000 | REDUCED | -69.24 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.48 | 5,650,530 | 57,522,000 | REDUCED | -3.54 | |
| ETSY | ETSY INC | 0.01 | 1,000,000 | 1,152,000 | REDUCED | -50.00 | |
| EVRG | EVERGY INC | 0.00 | 5,610 | 293,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 8,385,000 | 8,156,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.06 | 37,311 | 7,568,000 | REDUCED | -53.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.02 | 2,000,000 | 1,992,000 | REDUCED | -20.00 | |
| F | FORD MTR CO DEL | 0.00 | 46,243 | 564,000 | REDUCED | -63.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.24 | 180,593 | 28,006,000 | ADDED | 55.35 | |
| FBNC | FIRST BANCORP N C | 0.57 | 1,821,400 | 67,410,000 | REDUCED | -8.82 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.54 | 2,525,520 | 63,896,000 | ADDED | 2.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 843,642 | 35,914,000 | ADDED | 7.27 | |
| FDX | FEDEX CORP | 0.75 | 351,631 | 88,952,000 | ADDED | 0.91 | |
| FIX | COMFORT SYS USA INC | 0.26 | 151,989 | 31,260,000 | REDUCED | -54.39 | |
| FLNC | FLUENCE ENERGY INC | 0.04 | 184,509 | 4,401,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,388 | 410,000 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 2,811 | 294,000 | REDUCED | -3.44 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 80,346 | 8,280,000 | ADDED | 44.77 | |
| FSLR | FIRST SOLAR INC | 0.04 | 29,397 | 5,065,000 | ADDED | 195 | |
| FSS | FEDERAL SIGNAL CORP | 0.54 | 837,119 | 64,241,000 | REDUCED | -15.1 | |
| FTNT | FORTINET INC | 0.00 | 9,266 | 542,000 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.13 | 360,683 | 14,903,000 | REDUCED | -5.96 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 105,438 | 27,379,000 | REDUCED | -7.39 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 14,076 | 1,797,000 | NEW | ||
| GEL | GENESIS ENERGY L P | 0.41 | 4,188,180 | 48,499,000 | ADDED | 1.44 | |
| GILD | GILEAD SCIENCES INC | 0.88 | 1,291,260 | 104,605,000 | REDUCED | -2.88 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 163,400 | 8,064,000 | ADDED | 19.71 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 17,655 | 319,000 | REDUCED | -98.01 | |
| GOOG | ALPHABET INC | 0.72 | 608,657 | 85,023,000 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC | 0.24 | 198,607 | 27,990,000 | REDUCED | -1.27 | |
| GS | GOLDMAN SACHS GROUP INC | 1.11 | 341,541 | 131,756,000 | ADDED | 6.11 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 2,250,000 | 2,104,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 19,366 | 5,242,000 | ADDED | 64.76 | |
| HD | HOME DEPOT INC | 0.90 | 307,663 | 106,621,000 | REDUCED | -9.46 | |
| HES | HESS CORP | 0.08 | 63,530 | 9,158,000 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.18 | 677,563 | 21,431,000 | REDUCED | -17.84 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 1.21 | 684,983 | 143,648,000 | ADDED | 5.59 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 33,198 | 646,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.57 | 360,629 | 67,236,000 | ADDED | 9.67 | |
| HTH | HILLTOP HOLDINGS INC | 0.00 | 12,959 | 456,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.80 | 288,186 | 94,793,000 | ADDED | 575 | |
| HXL | HEXCEL CORP NEW | 0.12 | 190,216 | 14,028,000 | ADDED | 106 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 115,321 | 18,861,000 | ADDED | 19.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 62,421 | 8,017,000 | REDUCED | -8.37 | |
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.17 | 204,925 | 20,148,000 | ADDED | 6.46 | |
| IDCC | INTERDIGITAL INC | 0.03 | 2,000,000 | 2,950,000 | UNCHANGED | 0.00 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.11 | 1,031,530 | 13,286,000 | REDUCED | -3.12 | |
| ILMN | ILLUMINA INC | 0.01 | 8,054 | 1,121,000 | REDUCED | -5.26 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.01 | 261,884 | 1,760,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 74,291 | 3,733,000 | ADDED | 2.59 | |
| IOSP | INNOSPEC INC | 0.28 | 272,000 | 33,521,000 | REDUCED | -13.03 | |
| IRM | IRON MTN INC DEL | 0.01 | 11,200 | 784,000 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.10 | 123,915 | 12,277,000 | REDUCED | -14.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 1,864 | 242,000 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.63 | 443,681 | 74,157,000 | REDUCED | -2.56 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 948,555 | 148,677,000 | REDUCED | -0.77 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 958,096 | 162,972,000 | ADDED | 2.6 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.61 | 4,124,910 | 72,763,000 | REDUCED | -39.87 | |
| KNTK | KINETIK HOLDINGS INC | 0.27 | 945,789 | 31,589,000 | NEW | ||
| KO | COCA COLA CO | 0.04 | 83,385 | 4,914,000 | REDUCED | -6.25 | |
| KR | KROGER CO | 0.01 | 33,325 | 1,523,000 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 148,200 | 2,230,000 | NEW | ||
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.13 | 45,244 | 14,898,000 | ADDED | 3.03 | |
| LCID | LUCID GROUP INC | 0.00 | 16,033 | 67,000 | REDUCED | -93.89 | |
| LEN | LENNAR CORP | 0.01 | 6,804 | 1,014,000 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.22 | 96,942 | 25,938,000 | ADDED | 5.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 19,318 | 4,069,000 | REDUCED | -23.7 | |
| LIN | LINDE PLC | 0.00 | 644 | 264,000 | REDUCED | -6.67 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 2,000,000 | 1,784,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 3,643 | 2,124,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 22,067 | 10,002,000 | ADDED | 57.46 | |
| LNG | CHENIERE ENERGY INC | 1.32 | 918,661 | 156,825,000 | REDUCED | -16.24 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 423,506 | 21,726,000 | ADDED | 214 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 2,500,000 | 2,810,000 | NEW | ||
| LOW | LOWES COS INC | 0.20 | 107,835 | 23,999,000 | ADDED | 59.92 | |
| LPRO | OPEN LENDING CORP | 0.00 | 10,000 | 85,000 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 109,202 | 7,534,000 | REDUCED | -1.86 | |
| LTHM | LIVENT CORP | 0.03 | 172,125 | 3,095,000 | REDUCED | -91.39 | |
| LTHM | LIVENT CORP | 0.01 | 460,000 | 975,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,258 | 1,154,000 | REDUCED | -28.95 | |
| LXP | LXP INDUSTRIAL TRUST | 0.08 | 190,000 | 9,190,000 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.28 | 2,975,280 | 33,621,000 | ADDED | 15.95 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 701 | 299,000 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.53 | 1,122,390 | 63,000,000 | REDUCED | -13.7 | |
| MCD | MCDONALDS CORP | 0.02 | 6,472 | 1,919,000 | REDUCED | -0.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.70 | 913,466 | 82,376,000 | REDUCED | -2.96 | |
| MDB | MONGODB INC | 0.04 | 2,450,000 | 4,848,000 | REDUCED | -15.66 | |
| MDT | MEDTRONIC PLC | 0.10 | 136,671 | 11,259,000 | ADDED | 13.23 | |
| MEOH | METHANEX CORP | 0.01 | 17,115 | 811,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 9,343 | 206,000 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 2,000,000 | 2,330,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.05 | 88,728 | 6,071,000 | ADDED | 13.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 42,594 | 21,251,000 | REDUCED | -0.35 | |
| MMM | 3M CO | 0.00 | 2,215 | 242,000 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.48 | 748,350 | 56,845,000 | REDUCED | -10.9 | |
| MNRO | MONRO INC | 0.14 | 556,520 | 16,328,000 | REDUCED | -72.45 | |
| MO | ALTRIA GROUP INC | 0.00 | 13,691 | 552,000 | REDUCED | -3.88 | |
| MP | MP MATERIALS CORP | 0.01 | 49,267 | 978,000 | ADDED | 13.68 | |
| MPLX | MPLX LP | 0.56 | 1,793,520 | 65,858,000 | ADDED | 19.44 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 12,872 | 8,119,000 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYS INC | 0.42 | 1,354,570 | 49,536,000 | ADDED | 0.64 | |
| MRK | MERCK & CO INC | 0.02 | 20,034 | 2,184,000 | REDUCED | -0.58 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.04 | 209,052 | 5,051,000 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.95 | 613,381 | 230,656,000 | ADDED | 0.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.79 | 298,076 | 93,325,000 | REDUCED | -5.35 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.28 | 3,368,870 | 33,183,000 | ADDED | 32.47 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.29 | 916,103 | 34,070,000 | REDUCED | -9.98 | |
| NEE | NEXTERA ENERGY INC | 0.59 | 1,151,360 | 69,933,000 | ADDED | 13.13 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 123,150 | 4,717,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.08 | 227,318 | 9,409,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 337,010 | 10,248,000 | ADDED | 2,382 | |
| NEXT | NEXTDECADE CORP | 0.02 | 414,786 | 1,979,000 | ADDED | 2,290 | |
| NFLX | NETFLIX INC | 0.01 | 2,860 | 1,392,000 | ADDED | 0.11 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 14,611 | 133,000 | NEW | ||
| NNN | NNN REIT INC | 0.08 | 226,966 | 9,782,000 | ADDED | 20.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 448 | 210,000 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.67 | 2,133,850 | 79,102,000 | ADDED | 21.78 | |
| NOG | NORTHERN OIL & GAS INC | 0.07 | 7,115,000 | 8,460,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 17,564 | 268,000 | REDUCED | -96.06 | |
| NS | NUSTAR ENERGY LP | 0.02 | 101,627 | 1,898,000 | REDUCED | -83.81 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 1,500 | 261,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 59,103 | 29,269,000 | REDUCED | -2.99 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.59 | 1,379,110 | 70,183,000 | REDUCED | -4.02 | |
| O | REALTY INCOME CORP | 0.00 | 5,588 | 321,000 | UNCHANGED | 0.00 | |
| OFC | COPT DEFENSE PROPERTIES | 0.72 | 3,322,480 | 85,155,000 | ADDED | 4.85 | |
| OKE | ONEOK INC NEW | 1.23 | 2,076,080 | 145,782,000 | ADDED | 36.29 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 1,000,000 | 1,042,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 3,895 | 411,000 | REDUCED | -1.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.41 | 50,712 | 48,180,000 | REDUCED | -1.7 | |
| OUT | OUTFRONT MEDIA INC | 0.08 | 699,455 | 9,764,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.12 | 968,016 | 14,423,000 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.25 | 1,921,950 | 29,118,000 | REDUCED | -0.37 | |
| PAGP | PLAINS GP HLDGS L P | 0.62 | 4,645,530 | 74,096,000 | ADDED | 58.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 6,730 | 1,985,000 | REDUCED | -0.66 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 4,000 | 271,000 | REDUCED | -23.68 | |
| PBA | PEMBINA PIPELINE CORP | 0.69 | 2,359,950 | 81,329,000 | ADDED | 4.69 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.58 | 1,124,910 | 68,867,000 | REDUCED | -9.39 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 566,993 | 9,055,000 | ADDED | 16.81 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.60 | 1,456,210 | 71,500,000 | ADDED | 14.85 | |
| PDCO | PATTERSON COS INC | 0.55 | 2,287,550 | 65,081,000 | ADDED | 17.01 | |
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 156,000 | 5,691,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.62 | 433,273 | 73,587,000 | ADDED | 4.91 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.29 | 1,885,900 | 34,003,000 | ADDED | 1.88 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 6,712 | 984,000 | REDUCED | -5.29 | |
| PGR | PROGRESSIVE CORP | 0.39 | 290,764 | 46,313,000 | REDUCED | -56.5 | |
| PHM | PULTE GROUP INC | 0.00 | 2,648 | 273,000 | REDUCED | -9.25 | |
| PINC | PREMIER INC | 0.06 | 319,392 | 7,142,000 | ADDED | 8.55 | |
| PIPR | PIPER SANDLER COMPANIES | 0.69 | 465,498 | 81,402,000 | REDUCED | -8.33 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 250,000 | 3,825,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.56 | 498,942 | 66,509,000 | ADDED | 7.49 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 12,857 | 221,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 12,384 | 56,000 | REDUCED | -96.75 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.54 | 2,649,370 | 63,770,000 | REDUCED | -3.61 | |
| POST | POST HLDGS INC | 0.02 | 2,000,000 | 2,045,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 2,000,000 | 2,119,000 | REDUCED | -35.79 | |
| PSA | PUBLIC STORAGE | 0.82 | 318,807 | 97,236,000 | REDUCED | -3.09 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 93,246 | 559,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 3,136 | 418,000 | REDUCED | -3.54 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.59 | 922,911 | 70,354,000 | ADDED | 6.36 | |
| QCOM | QUALCOMM INC | 0.00 | 3,300 | 477,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 50,079 | 3,691,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.05 | 14,162 | 5,800,000 | ADDED | 2.85 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 12,769 | 11,215,000 | REDUCED | -1.39 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 260,500 | 14,614,000 | ADDED | 3.93 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 20,237 | 313,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 80,456 | 1,887,000 | ADDED | 9.87 | |
| RLJ | RLJ LODGING TR | 0.08 | 375,000 | 9,413,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.13 | 220,067 | 15,020,000 | ADDED | 21.05 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 52,679 | 10,325,000 | REDUCED | -18.22 | |
| RNST | RENASANT CORP | 0.54 | 1,903,720 | 64,117,000 | REDUCED | -13.99 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 8,382 | 2,602,000 | ADDED | 85.69 | |
| RPT | RPT REALTY | 0.09 | 180,000 | 10,284,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.02 | 2,097,000 | 2,124,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 2,875 | 291,000 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.27 | 559,910 | 31,473,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 0.65 | 2,707,860 | 77,066,000 | REDUCED | -7.76 | |
| SBOW | SILVERBOW RES INC | 0.00 | 12,030 | 350,000 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.00 | 5,183 | 351,000 | ADDED | 0.39 | |
| SBUX | STARBUCKS CORP | 0.25 | 305,224 | 29,305,000 | ADDED | 0.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 452,607 | 31,139,000 | ADDED | 7.87 | |
| SCL | STEPAN CO | 0.55 | 689,772 | 65,218,000 | REDUCED | -7.77 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 72,735 | 6,808,000 | ADDED | 38.84 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 4,847 | 323,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 7,770 | 511,000 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 289,278 | 4,495,000 | ADDED | 447 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.26 | 2,919,960 | 31,331,000 | REDUCED | -9.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 22,268 | 6,945,000 | REDUCED | -10.86 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 34,212 | 858,000 | ADDED | 0.11 | |
| SJM | SMUCKER J M CO | 0.05 | 45,194 | 5,712,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 231,355 | 12,040,000 | ADDED | 19.13 | |
| SM | SM ENERGY CO | 0.42 | 1,293,270 | 50,075,000 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 47,843 | 463,000 | REDUCED | -53.46 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.05 | 11,229 | 5,782,000 | REDUCED | -30.44 | |
| SO | SOUTHERN CO | 0.00 | 6,272 | 440,000 | REDUCED | -0.73 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.00 | 21,470 | 622,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 14,835 | 2,116,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,220 | 537,000 | REDUCED | -2.09 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 16,081 | 7,643,000 | REDUCED | -10.22 | |
| SSRM | SSR MINING IN | 0.01 | 1,155,000 | 1,121,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.04 | 23,046 | 5,067,000 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.55 | 2,773,190 | 65,198,000 | ADDED | 14.45 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.42 | 1,295,640 | 49,830,000 | REDUCED | -7.36 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 20,885 | 350,000 | REDUCED | -81.02 | |
| TBK | TRIUMPH FINANCIAL INC | 0.57 | 842,418 | 67,545,000 | REDUCED | -15.05 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.02 | 29,682 | 1,918,000 | REDUCED | -84.85 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 69,889 | 1,506,000 | ADDED | 13.06 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 15,544 | 574,000 | REDUCED | -3.97 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.10 | 45,656 | 11,384,000 | NEW | ||
| THRM | GENTHERM INC | 0.02 | 37,428 | 1,960,000 | ADDED | 17.13 | |
| TJX | TJX COS INC NEW | 0.10 | 131,644 | 12,350,000 | REDUCED | -1.4 | |
| TKR | TIMKEN CO | 0.13 | 193,790 | 15,532,000 | ADDED | 6,368 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 796 | 423,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.17 | 129,340 | 20,737,000 | ADDED | 1.63 | |
| TOL | TOLL BROTHERS INC | 0.10 | 119,484 | 12,282,000 | ADDED | 17.57 | |
| TRGP | TARGA RES CORP | 1.30 | 1,772,360 | 153,965,000 | ADDED | 13.66 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 2,889 | 422,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.03 | 88,802 | 3,471,000 | REDUCED | -14.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 28,837 | 6,201,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 2,787 | 693,000 | ADDED | 55.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 290,492 | 30,211,000 | ADDED | 7.74 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.20 | 142,708 | 24,326,000 | REDUCED | -6.79 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 123,823 | 15,135,000 | REDUCED | -9.15 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 14,719 | 6,154,000 | UNCHANGED | 0.00 | |
| UE | URBAN EDGE PPTYS | 0.63 | 4,055,740 | 74,220,000 | REDUCED | -8.96 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.03 | 361,125 | 3,416,000 | REDUCED | -39.72 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 9,247 | 4,531,000 | ADDED | 72.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 209,156 | 110,114,000 | REDUCED | -1.4 | |
| UNP | UNION PAC CORP | 0.88 | 425,310 | 104,465,000 | ADDED | 9.34 | |
| USO | UNITED STS OIL FD LP | 0.00 | 5,270 | 351,000 | NEW | ||
| V | VISA INC | 0.66 | 302,276 | 78,698,000 | REDUCED | -4.45 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 2,000,000 | 1,783,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 503 | 243,000 | REDUCED | -16.17 | |
| VBTX | VERITEX HLDGS INC | 0.28 | 1,433,590 | 33,360,000 | REDUCED | -10.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.78 | 1,939,030 | 92,879,000 | ADDED | 17.91 | |
| VERV | VERVE THERAPEUTICS INC | 0.00 | 26,097 | 364,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 17,282 | 710,000 | REDUCED | -10.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.56 | 6,573,340 | 66,193,000 | ADDED | 20.18 | |
| VICI | VICI PPTYS INC | 0.67 | 2,495,230 | 79,548,000 | ADDED | 13.43 | |
| VNOM | VIPER ENERGY INC | 0.02 | 72,161 | 2,264,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 29,133 | 9,057,000 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,870 | 626,000 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,490 | 591,000 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,135 | 496,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 148,398 | 7,128,000 | REDUCED | -36.21 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.45 | 1,074,320 | 53,544,000 | REDUCED | -4.27 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 29,663 | 1,719,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 43,204 | 1,629,000 | REDUCED | -53.33 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.12 | 219,477 | 14,439,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.05 | 39,904 | 5,956,000 | REDUCED | -0.01 | |
| WDAY | WORKDAY INC | 0.01 | 4,185 | 1,155,000 | ADDED | 0.1 | |
| WEC | WEC ENERGY GROUP INC | 0.86 | 1,209,470 | 101,801,000 | ADDED | 19.32 | |
| WELL | WELLTOWER INC | 0.01 | 9,000 | 812,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.44 | 1,785,440 | 52,242,000 | REDUCED | -4.51 | |
| WFC | WELLS FARGO CO NEW | 0.73 | 1,756,420 | 86,451,000 | REDUCED | -2.05 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 6,392 | 625,000 | ADDED | 51.97 | |
| WIRE | ENCORE WIRE CORP | 0.69 | 380,702 | 81,318,000 | REDUCED | -4.08 | |
| WM | WASTE MGMT INC DEL | 0.30 | 195,941 | 35,093,000 | REDUCED | -0.2 | |
| WMB | WILLIAMS COS INC | 1.24 | 4,216,880 | 146,874,000 | ADDED | 21.7 | |
| WMT | WALMART INC | 0.76 | 569,525 | 89,786,000 | REDUCED | -18.13 | |
| WOLF | WOLFSPEED INC | 0.01 | 1,000,000 | 679,000 | REDUCED | -50.00 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.16 | 467,982 | 19,431,000 | REDUCED | -30.03 | |
| WTFC | WINTRUST FINL CORP | 0.12 | 158,565 | 14,707,000 | REDUCED | -11.56 | |
| WW | WW INTL INC | 0.10 | 1,368,890 | 11,978,000 | ADDED | 1,331 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 9,594 | 334,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,578 | 304,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.59 | 696,202 | 69,606,000 | REDUCED | -1.26 | |
| XPO | XPO INC | 0.13 | 174,798 | 15,311,000 | NEW | ||
| YOU | CLEAR SECURE INC | 0.01 | 82,187 | 1,697,000 | ADDED | 101 | |
| YUM | YUM BRANDS INC | 0.00 | 1,600 | 209,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,711 | 330,000 | REDUCED | -90.6 | |
| ZD | ZIFF DAVIS INC | 0.02 | 2,682,000 | 2,546,000 | REDUCED | -27.16 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.26 | 157,471 | 31,080,000 | ADDED | 0.68 | |
| MOOG INC | 0.66 | 536,497 | 77,674,000 | REDUCED | -18.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 192,929 | 68,810,000 | REDUCED | -4.55 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 341,966 | 17,074,000 | ADDED | 13.46 | ||
| REVVITY INC | 0.06 | 65,307 | 7,139,000 | ADDED | 25.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 6.00 | 3,256,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.02 | 1,000,000 | 2,688,000 | REDUCED | -33.33 | ||
| JAZZ INVESTMENTS I LTD | 0.02 | 2,500,000 | 2,527,000 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.02 | 2,500,000 | 2,481,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.02 | 6,957 | 2,460,000 | REDUCED | -45.08 | ||
| ARM HOLDINGS PLC | 0.02 | 32,011 | 2,405,000 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.01 | 16,600 | 960,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 6,921 | 278,000 | UNCHANGED | 0.00 | ||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |