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Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

$13.23Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About GUGGENHEIM CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $13.2 Billions as of 31 Dec, 2023.

The top stock holdings of GUGGENHEIM CAPITAL LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BUNGE LIMITED (BG), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), FOX CORP (FOX) and NETSTREIT CORP (NTST). GUGGENHEIM CAPITAL LLC opened new stock positions in BUNGE GLOBAL SA (BG), TALOS ENERGY INC (TALO) and LEVI STRAUSS & CO NEW (LEVI). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), CALIX INC (CALX) and CDW CORP (CDW).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA15,745,500

New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
DOORDASH INC964
CDW CORP625
COCA-COLA EUROPACIFIC PARTNE563
MONGODB INC461
ROPER TECHNOLOGIES INC450
SPLUNK INC297
TAKE-TWO INTERACTIVE SOFTWAR218
SPDR S&P 500 ETF TR140

Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
HUNTSMAN CORP-43.27
PGT INNOVATIONS INC-41.4
OMNICOM GROUP INC-41.05
EXPEDITORS INTL WASH INC-39.3
MSC INDL DIRECT INC-36.76
GRAINGER W W INC-31.06
EQUITY RESIDENTIAL-29.87
KEYSIGHT TECHNOLOGIES INC-28.28

GUGGENHEIM CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUGGENHEIM CAPITAL LLC

Current Stock Holdings of GUGGENHEIM CAPITAL LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.262,243,360431,913,000REDUCED-2.82
AAXJISHARES TR0.11275,85614,145,900REDUCED-2.3
AAXJISHARES TR0.09130,71812,297,900ADDED11.13
ABBVABBVIE INC0.35298,50246,258,900REDUCED-15.27
ABCCENCORA INC0.0636,8897,576,260ADDED10.27
ABNBAIRBNB INC0.13126,77417,259,000ADDED7.66
ABTABBOTT LABS0.13157,29017,312,900ADDED0.96
ACAARCOSA INC0.0697,5138,058,470REDUCED-0.81
ACNACCENTURE PLC IRELAND0.0622,6877,961,100ADDED4.2
ADBEADOBE INC0.76168,264100,386,000ADDED3.99
ADCAGREE RLTY CORP0.09183,50411,551,600ADDED11.11
ADIANALOG DEVICES INC0.29194,80138,679,700ADDED11.25
ADMARCHER DANIELS MIDLAND CO0.07128,1319,253,620REDUCED-1.57
ADPAUTOMATIC DATA PROCESSING IN0.22126,62329,499,400ADDED21.79
ADSKAUTODESK INC0.1793,02622,650,000ADDED15.51
AEISADVANCED ENERGY INDS0.09108,03811,767,500REDUCED-3.28
AEMAGNICO EAGLE MINES LTD0.06154,0738,450,900ADDED14.48
AEPAMERICAN ELEC PWR CO INC0.30493,97540,120,600ADDED12.93
AESAES CORP0.07470,2379,052,060ADDED5.15
AFKVANECK ETF TRUST0.341,462,50045,352,100REDUCED-8.19
AFKVANECK ETF TRUST0.11494,49014,231,400ADDED2.39
AFLAFLAC INC0.09145,22611,981,100REDUCED-2.33
AGGISHARES TR0.1597,80019,629,400REDUCED-3.19
AGGISHARES TR0.14170,50418,868,000ADDED0.64
AGGISHARES TR0.10163,17613,387,000ADDED10.28
AGGISHARES TR0.0650,6848,375,530ADDED0.79
AGGISHARES TR0.0673,0577,852,900ADDED7.26
AGTISHARES TR0.0588,1676,929,040ADDED17.19
AIGAMERICAN INTL GROUP INC0.10204,87513,880,300REDUCED-10.08
AIZASSURANT INC0.0969,84811,768,700ADDED8.25
ALBALBEMARLE CORP0.0547,4866,860,780ADDED52.63
AMATAPPLIED MATLS INC0.65528,32585,625,600ADDED5.35
AMCRAMCOR PLC0.06836,3208,062,120REDUCED-15.68
AMDADVANCED MICRO DEVICES INC0.63565,58183,372,300ADDED10.00
AMEAMETEK INC0.0758,1349,585,720REDUCED-10.69
AMGNAMGEN INC0.62284,94082,068,400REDUCED-4.78
AMHAMERICAN HOMES 4 RENT0.06237,4778,539,670ADDED40.27
AMPAMERIPRISE FINL INC0.0622,6928,619,100ADDED10.42
AMPSISHARES TR0.08104,11810,265,000ADDED4.84
AMPSISHARES TR0.05133,9946,782,780ADDED12.05
AMPSISHARES TR0.04117,1735,482,520REDUCED-22.63
AMTAMERICAN TOWER CORP NEW0.19117,05125,269,000ADDED0.03
AMZNAMAZON COM INC1.721,494,460227,068,000REDUCED-3.83
ANETARISTA NETWORKS INC0.0634,6968,171,260ADDED40.75
ANSSANSYS INC0.0827,65710,036,200ADDED12.15
AOSSMITH A O CORP0.0577,6526,401,630REDUCED-27.22
APDAIR PRODS & CHEMS INC0.44212,74758,250,100ADDED0.04
APLEAPPLE HOSPITALITY REIT INC0.05418,9666,959,030REDUCED-23.36
AREALEXANDRIA REAL ESTATE EQ IN0.21218,64627,717,800ADDED18.16
ASHASHLAND INC0.0692,4197,791,850ADDED1.2
ASMLASML HOLDING N V0.1627,86321,090,100ADDED6.41
ATOATMOS ENERGY CORP0.0451,1075,923,300ADDED7.85
AVBAVALONBAY CMNTYS INC0.1288,65716,598,400REDUCED-21.82
AVGOBROADCOM INC1.73205,312229,179,000ADDED10.68
AVNTAVIENT CORPORATION0.06200,6718,341,890REDUCED-4.28
AVYAVERY DENNISON CORP0.0534,9967,074,790REDUCED-0.08
AXPAMERICAN EXPRESS CO0.0644,1358,268,250REDUCED-12.51
AZNASTRAZENECA PLC0.11222,81415,006,500ADDED2.79
BABOEING CO0.0524,7736,457,330ADDED13.63
BABINVESCO EXCH TRADED FD TR II0.15912,34819,323,500REDUCED-8.61
BACBANK AMERICA CORP0.16607,34420,449,300ADDED7.61
BAXBAXTER INTL INC0.05159,8086,178,180ADDED5.82
BBYBEST BUY INC0.0583,5666,541,550ADDED17.99
BCBRUNSWICK CORP0.0459,5285,759,330ADDED57.71
BDXBECTON DICKINSON & CO0.0948,24911,764,600REDUCED-0.6
BGBUNGE GLOBAL SA0.12155,97315,745,500NEW
BIIBBIOGEN INC0.1368,05517,610,600REDUCED-0.67
BILSPDR SER TR0.13239,03317,246,200REDUCED-9.96
BILSPDR SER TR0.10146,79313,906,000ADDED2.63
BKNGBOOKING HOLDINGS INC0.4416,23957,603,300ADDED21.18
BKRBAKER HUGHES COMPANY0.11432,82414,793,900ADDED15.08
BLKBLACKROCK INC0.2439,57732,128,600REDUCED-0.87
BMYBRISTOL-MYERS SQUIBB CO0.21539,37327,675,200ADDED5.71
BNDWVANGUARD SCOTTSDALE FDS0.07110,5628,986,480ADDED15.99
BRXBRIXMOR PPTY GROUP INC0.09495,58411,532,200REDUCED-6.09
BSXBOSTON SCIENTIFIC CORP0.09212,83912,304,200ADDED8.52
BUZZVANECK ETF TRUST0.09231,64911,960,000REDUCED-4.91
BUZZVANECK ETF TRUST0.08419,35510,630,600REDUCED-8.14
BXBLACKSTONE INC0.22225,88429,572,700REDUCED-12.7
BXPBOSTON PROPERTIES INC0.09177,71312,470,100ADDED45.06
CCITIGROUP INC0.14368,29418,945,000REDUCED-7.01
CABOCABLE ONE INC0.058,000,0006,788,000UNCHANGED0.00
CATCATERPILLAR INC0.1775,64022,364,500REDUCED-7.45
CBCHUBB LIMITED0.1376,48017,284,500REDUCED-12.44
CCEPCOCA-COLA EUROPACIFIC PARTNE0.06129,6508,652,840ADDED563
CCICROWN CASTLE INC0.0896,77511,147,500REDUCED-14.94
CDNSCADENCE DESIGN SYSTEM INC0.1887,92823,948,900ADDED15.47
CDWCDW CORP0.0739,2048,911,850ADDED625
CEGCONSTELLATION ENERGY CORP0.12131,31415,349,300ADDED5.5
CENTCENTRAL GARDEN & PET CO0.05152,0916,698,090REDUCED-11.16
CHRWC H ROBINSON WORLDWIDE INC0.0576,5266,611,080ADDED14.62
CHTRCHARTER COMMUNICATIONS INC N0.1240,71015,823,200ADDED12.14
CITHE CIGNA GROUP0.1045,94713,758,800ADDED39.25
CLCOLGATE PALMOLIVE CO0.09141,41111,271,900ADDED5.59
CLXCLOROX CO DEL0.0544,8576,396,160ADDED37.54
CMCSACOMCAST CORP NEW0.661,979,46086,799,300REDUCED-1.58
CMECME GROUP INC0.0426,8505,654,610ADDED23.18
CMGCHIPOTLE MEXICAN GRILL INC0.116,18414,142,600ADDED13.24
CMICUMMINS INC0.25136,93532,805,500ADDED4.6
CNCCENTENE CORP DEL0.06110,8688,227,520ADDED53.69
COFCAPITAL ONE FINL CORP0.0662,1228,145,440ADDED3.05
COHRCOHERENT CORP0.06172,4727,507,710REDUCED-1.51
COLDAMERICOLD REALTY TRUST INC0.05231,8057,016,740ADDED50.42
COPCONOCOPHILLIPS0.10110,93912,876,700REDUCED-0.91
COSTCOSTCO WHSL CORP NEW0.82164,149108,351,000ADDED9.26
CPRTCOPART INC0.10274,50413,450,700ADDED20.88
CRMSALESFORCE INC0.28139,86236,803,300ADDED16.47
CRWDCROWDSTRIKE HLDGS INC0.1469,89717,846,100ADDED29.76
CSCOCISCO SYS INC0.952,497,110126,154,000ADDED8.72
CSGPCOSTAR GROUP INC0.08124,29610,862,200ADDED9.18
CSXCSX CORP0.14552,60319,158,700ADDED11.54
CTASCINTAS CORP0.2248,59429,285,700ADDED2.34
CTRACOTERRA ENERGY INC0.06327,5448,358,920REDUCED-18.24
CTRECARETRUST REIT INC0.09512,66611,473,500REDUCED-26.32
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.12216,36516,342,000ADDED15.48
CUBECUBESMART0.04125,8195,831,710ADDED6.41
CVSCVS HEALTH CORP0.23378,96629,923,200ADDED14.1
CVXCHEVRON CORP NEW0.47417,00362,200,200REDUCED-5.74
CWCURTISS WRIGHT CORP0.1377,92117,360,000REDUCED-8.27
DDOMINION ENERGY INC0.08225,09410,579,400REDUCED-1.57
DALDELTA AIR LINES INC DEL0.05176,3457,094,360REDUCED-3.4
DASHDOORDASH INC0.0798,2319,714,060ADDED964
DBXDROPBOX INC0.04194,7905,742,410REDUCED-5.36
DDOGDATADOG INC0.10106,02312,869,100ADDED14.98
DEDEERE & CO0.2789,04135,604,800REDUCED-0.69
DGDOLLAR GEN CORP NEW0.0442,7315,809,280REDUCED-0.7
DHID R HORTON INC0.0544,0286,691,380ADDED132
DHRDANAHER CORPORATION0.0631,7217,338,340REDUCED-11.41
DISDISNEY WALT CO0.14207,97318,777,900ADDED14.35
DLRDIGITAL RLTY TR INC0.24239,73532,263,500ADDED14.99
DLTRDOLLAR TREE INC0.0660,7278,626,270ADDED5.15
DOVDOVER CORP0.0871,45610,990,600ADDED51.42
DOWDOW INC0.24590,88432,404,100REDUCED-2.24
DSKEDASEKE INC0.06984,7967,976,850REDUCED-0.06
DTDYNATRACE INC0.05121,5746,648,880ADDED23.47
DTEDTE ENERGY CO0.0563,8437,039,330REDUCED-3.69
DUKDUKE ENERGY CORP NEW0.15208,90120,271,800ADDED1.32
DVNDEVON ENERGY CORP NEW0.05158,5897,184,080ADDED1.57
DXCMDEXCOM INC0.13137,01517,002,200ADDED14.16
EAELECTRONIC ARTS INC0.1092,53212,659,300ADDED11.69
EEFTEURONET WORLDWIDE INC0.10136,68513,872,200REDUCED-2.8
EHCENCOMPASS HEALTH CORP0.12240,75816,063,400REDUCED-3.88
EIXEDISON INTL0.12218,24815,602,500REDUCED-16.6
ELLAUDER ESTEE COS INC0.0759,7748,741,950REDUCED-11.38
ELVELEVANCE HEALTH INC0.0513,9286,567,890REDUCED-5.73
EMNEASTMAN CHEM CO0.19277,59024,933,100REDUCED-1.52
EMREMERSON ELEC CO0.24324,68231,601,300REDUCED-12.46
ENOVENOVIS CORPORATION0.08186,15110,428,200ADDED63.22
ENTGENTEGRIS INC0.0556,4356,762,040REDUCED-6.12
EOGEOG RES INC0.0778,1399,450,910ADDED42.65
EQIXEQUINIX INC0.4268,33655,037,100ADDED2.05
EQREQUITY RESIDENTIAL0.10220,41113,480,300REDUCED-29.87
EQTEQT CORP0.07240,6939,305,190REDUCED-8.08
ESABESAB CORPORATION0.0575,0886,504,120ADDED5.72
ETNEATON CORP PLC0.1583,63920,141,900ADDED6.93
ETRENTERGY CORP NEW0.08104,65610,590,100ADDED26.16
EVHEVOLENT HEALTH INC0.08324,97210,733,800UNCHANGED0.00
EVRGEVERGY INC0.19491,45825,654,100ADDED9.83
EWEDWARDS LIFESCIENCES CORP0.12207,12915,793,600ADDED3.57
EXCEXELON CORP0.14515,49518,506,300ADDED10.64
EXPEAGLE MATLS INC0.0531,4366,376,480ADDED21.29
EXPDEXPEDITORS INTL WASH INC0.0989,08111,331,100REDUCED-39.3
EXREXTRA SPACE STORAGE INC0.22181,03129,024,700REDUCED-8.46
FFORD MTR CO DEL0.06694,7468,468,950ADDED40.02
FAFFIRST AMERN FINL CORP0.0599,5956,417,900REDUCED-3.27
FANGDIAMONDBACK ENERGY INC0.20168,39426,114,500REDUCED-0.47
FASTFASTENAL CO0.08160,67910,407,200ADDED7.86
FCXFREEPORT-MCMORAN INC0.12384,58916,372,000ADDED17.86
FDXFEDEX CORP0.0634,0568,615,150ADDED14.63
FERGFERGUSON PLC NEW0.0429,1805,633,780REDUCED-21.46
FHNFIRST HORIZON CORPORATION0.06579,9228,211,700ADDED56.35
FISFIDELITY NATL INFORMATION SV0.05103,7276,230,880REDUCED-13.59
FITBFIFTH THIRD BANCORP0.09324,92611,206,700ADDED2.25
FRMEFIRST MERCHANTS CORP0.10362,16113,428,900REDUCED-0.66
FRTFEDERAL RLTY INVT TR NEW0.0789,9309,267,290ADDED4.41
FTNTFORTINET INC0.19426,65224,971,900ADDED32.89
GALSSGA ACTIVE ETF TR0.30931,42239,054,500REDUCED-2.76
GDGENERAL DYNAMICS CORP0.1997,68125,364,800ADDED1.24
GFSGLOBALFOUNDRIES INC0.07155,1219,400,330ADDED9.17
GILDGILEAD SCIENCES INC0.47760,40361,600,200REDUCED-0.83
GLDSPDR GOLD TR0.1067,86712,974,100REDUCED-19.33
GLPIGAMING & LEISURE PPTYS INC0.14387,11219,104,000REDUCED-10.16
GLWCORNING INC0.08331,05810,080,700ADDED13.44
GMGENERAL MTRS CO0.05180,6046,487,300ADDED62.94
GOLDBARRICK GOLD CORP0.10696,57012,601,000ADDED11.69
GOOGALPHABET INC1.151,085,210151,593,000REDUCED-2.31
GOOGALPHABET INC0.83776,554109,440,000REDUCED-3.01
GPCGENUINE PARTS CO0.0662,0498,593,790ADDED43.1
GPKGRAPHIC PACKAGING HLDG CO0.09479,54511,820,800ADDED2.54
GSGOLDMAN SACHS GROUP INC0.2068,70926,505,900ADDED3.73
GWWGRAINGER W W INC0.069,3497,747,420REDUCED-31.06
HALHALLIBURTON CO0.04155,9525,637,660ADDED19.44
HBANHUNTINGTON BANCSHARES INC0.07697,5198,872,440ADDED23.9
HCAHCA HEALTHCARE INC0.0838,58710,444,700REDUCED-7.14
HDHOME DEPOT INC0.2284,01129,114,000REDUCED-8.19
HEESH & E EQUIPMENT SERVICES INC0.07178,8989,359,940REDUCED-0.06
HIGHARTFORD FINL SVCS GROUP INC0.0584,4556,788,490ADDED62.29
HONHONEYWELL INTL INC0.53333,60769,960,700ADDED3.41
HSICHENRY SCHEIN INC0.0588,1146,671,110ADDED6.8
HSTHOST HOTELS & RESORTS INC0.07449,1568,745,070ADDED98.04
HSYHERSHEY CO0.1287,48916,311,400ADDED12.39
HUMHUMANA INC0.1131,50014,421,000REDUCED-12.52
HUNHUNTSMAN CORP0.05280,3887,046,150REDUCED-43.27
IBMINTERNATIONAL BUSINESS MACHS0.48387,78863,422,700REDUCED-2.27
ICEINTERCONTINENTAL EXCHANGE IN0.0877,8299,995,580ADDED38.02
IDXXIDEXX LABS INC0.1228,58315,865,000ADDED1.46
ILMNILLUMINA INC0.0770,0299,750,840ADDED10.41
INCYINCYTE CORP0.05105,8856,648,520REDUCED-19.04
INGRINGREDION INC0.20244,56226,542,300ADDED8.2
INTCINTEL CORP0.631,658,54083,341,600ADDED2.6
INTUINTUIT0.4083,81252,385,000ADDED11.25
INVHINVITATION HOMES INC0.17664,89022,679,400ADDED14.49
IPINTERNATIONAL PAPER CO0.08279,96210,120,600REDUCED-3.05
IPGINTERPUBLIC GROUP COS INC0.09342,98111,194,900ADDED7.35
IRMIRON MTN INC DEL0.09175,61012,289,200REDUCED-7.97
ISRGINTUITIVE SURGICAL INC0.26100,76033,992,400ADDED14.57
ITGRINTEGER HLDGS CORP0.0685,1988,441,420ADDED0.08
ITWILLINOIS TOOL WKS INC0.29145,13838,017,400REDUCED-9.9
IVTINVENTRUST PPTYS CORP0.06290,6687,365,530REDUCED-16.78
JAZZJAZZ PHARMACEUTICALS PLC0.0445,3215,574,480REDUCED-13.67
JCIJOHNSON CTLS INTL PLC0.21474,21627,333,800ADDED4.34
JEFJEFFERIES FINL GROUP INC0.09300,54712,145,100REDUCED-7.1
JNJJOHNSON & JOHNSON0.31259,62440,693,500ADDED3.14
JPMJPMORGAN CHASE & CO0.41317,40253,990,100REDUCED-3.94
KDPKEURIG DR PEPPER INC0.14552,03918,393,900ADDED9.57
KEXKIRBY CORP0.06109,7468,612,870REDUCED-26.57
KEYSKEYSIGHT TECHNOLOGIES INC0.0437,0735,897,940REDUCED-28.28
KHCKRAFT HEINZ CO0.19687,05125,407,100ADDED13.4
KIMKIMCO RLTY CORP0.09556,72711,863,900ADDED43.85
KLACKLA CORP0.3169,77840,562,000REDUCED-1.46
KMBKIMBERLY-CLARK CORP0.0662,1747,554,760ADDED10.67
KMIKINDER MORGAN INC DEL0.151,124,30019,832,700REDUCED-6.1
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.11249,38014,376,800ADDED0.78
KOCOCA COLA CO0.541,212,04071,425,600ADDED2.19
KRGKITE RLTY GROUP TR0.06368,4648,423,090REDUCED-22.65
LBRTLIBERTY ENERGY INC0.06430,0827,801,690ADDED12.66
LDOSLEIDOS HOLDINGS INC0.09106,01711,475,300REDUCED-0.17
LEALEAR CORP0.0660,2448,507,060ADDED2.56
LHXL3HARRIS TECHNOLOGIES INC0.1166,38313,981,600REDUCED-11.42
LINLINDE PLC0.0826,32710,812,800ADDED5.28
LLYELI LILLY & CO0.2966,25638,621,900REDUCED-13.99
LMTLOCKHEED MARTIN CORP0.1439,80118,039,400REDUCED-5.37
LNGCHENIERE ENERGY INC0.0433,4215,705,300REDUCED-4.35
LNTALLIANT ENERGY CORP0.05129,4666,641,610ADDED8.09
LOWLOWES COS INC0.38227,78350,693,100ADDED20.1
LRCXLAM RESEARCH CORP0.63106,37783,320,800REDUCED-8.31
LULULULULEMON ATHLETICA INC0.2258,04729,678,900ADDED38.16
LWLAMB WESTON HLDGS INC0.09114,13112,336,400ADDED13.00
LYBLYONDELLBASELL INDUSTRIES N0.09119,21911,335,300REDUCED-13.41
MAMASTERCARD INCORPORATED0.42130,11755,496,200REDUCED-5.34
MAAMID-AMER APT CMNTYS INC0.0547,2736,356,330ADDED0.8
MARMARRIOTT INTL INC NEW0.1484,68519,097,300ADDED17.64
MCDMCDONALDS CORP0.42188,43855,873,800ADDED6.72
MCHPMICROCHIP TECHNOLOGY INC.0.14207,82118,741,300ADDED6.65
MCKMCKESSON CORP0.0616,1627,482,680ADDED6.19
MDBMONGODB INC0.0722,2219,085,060ADDED461
MDLZMONDELEZ INTL INC0.45825,96359,824,500ADDED8.87
MDTMEDTRONIC PLC0.31492,06240,536,100ADDED8.64
MDUMDU RES GROUP INC0.05323,9536,414,270ADDED5.53
MELIMERCADOLIBRE INC0.1613,41821,086,900ADDED12.13
METMETLIFE INC0.18370,16324,478,900ADDED1.06
METAMETA PLATFORMS INC1.40524,289185,577,000ADDED7.05
MKLMARKEL GROUP INC0.098,76412,444,000UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.19135,74425,719,400ADDED17.32
MMM3M CO0.18214,43023,441,500REDUCED-12.25
MNSTMONSTER BEVERAGE CORP NEW0.16360,37120,761,000REDUCED-0.88
MOALTRIA GROUP INC0.07234,8389,473,360REDUCED-0.67
MPCMARATHON PETE CORP0.21186,11827,612,500REDUCED-4.39
MRCYMERCURY SYS INC0.04163,9345,995,070REDUCED-0.07
MRKMERCK & CO INC0.46562,96061,373,900REDUCED-6.59
MRNAMODERNA INC0.12159,50915,863,200ADDED8.6
MRVLMARVELL TECHNOLOGY INC0.18393,67223,742,400ADDED3.64
MSMORGAN STANLEY0.14194,23518,112,400ADDED2.98
MSFTMICROSOFT CORP3.261,148,300431,808,000REDUCED-1.23
MSIMOTOROLA SOLUTIONS INC0.0521,6606,781,530ADDED14.52
MSMMSC INDL DIRECT INC0.09110,46811,186,000REDUCED-36.76
MTSIMACOM TECH SOLUTIONS HLDGS I0.0686,1678,009,220REDUCED-9.79
MUMICRON TECHNOLOGY INC0.28432,77836,933,300ADDED1.89
MURMURPHY OIL CORP0.06187,8598,014,060REDUCED-8.28
NDAQNASDAQ INC0.06129,6287,536,570REDUCED-3.94
NEENEXTERA ENERGY INC0.24513,65631,199,500ADDED7.76
NEMNEWMONT CORP0.11338,14813,995,900ADDED28.89
NFLXNETFLIX INC0.47128,52262,574,800ADDED13.25
NINISOURCE INC0.09440,70811,700,800ADDED14.3
NKENIKE INC0.20237,79825,817,700REDUCED-13.36
NOCNORTHROP GRUMMAN CORP0.0514,4256,752,920REDUCED-13.75
NOWSERVICENOW INC0.3565,72946,436,900ADDED1.12
NSCNORFOLK SOUTHN CORP0.0842,98310,160,300ADDED9.98
NUENUCOR CORP0.18135,81923,637,900REDUCED-12.73
NVDANVIDIA CORPORATION1.82486,671241,009,000REDUCED-3.35
NXPINXP SEMICONDUCTORS N V0.24139,11331,951,500ADDED12.36
OREALTY INCOME CORP0.12286,50816,451,300ADDED3.27
ODFLOLD DOMINION FREIGHT LINE IN0.1032,37513,122,600ADDED18.56
OGEOGE ENERGY CORP0.16597,86120,883,300REDUCED-4.42
OKEONEOK INC NEW0.06107,1667,525,200REDUCED-23.37
OMCOMNICOM GROUP INC0.0686,7867,507,860REDUCED-41.05
ONON SEMICONDUCTOR CORP0.11172,28014,390,500ADDED2.22
ORCLORACLE CORP0.0673,8297,783,790ADDED22.56
ORIOLD REP INTL CORP0.09419,82712,342,900REDUCED-4.36
ORLYOREILLY AUTOMOTIVE INC0.1419,51418,539,900ADDED7.53
OXYOCCIDENTAL PETE CORP0.10233,46013,939,900REDUCED-10.94
PANWPALO ALTO NETWORKS INC0.47210,02761,932,800ADDED14.39
PAYXPAYCHEX INC0.10114,86413,681,500ADDED20.48
PBPROSPERITY BANCSHARES INC0.09179,70812,171,600ADDED1.38
PCARPACCAR INC0.12158,44315,472,000ADDED16.61
PDDPDD HOLDINGS INC0.19169,95124,865,500ADDED15.84
PEAKHEALTHPEAK PROPERTIES INC0.11727,66514,407,800REDUCED-1.58
PEGPUBLIC SVC ENTERPRISE GRP IN0.09182,93011,186,200ADDED21.65
PEPPEPSICO INC0.76593,133100,738,000ADDED10.88
PFEPFIZER INC0.311,419,32040,862,100ADDED3.98
PGPROCTER AND GAMBLE CO0.29259,08937,966,900ADDED1.74
PGRPROGRESSIVE CORP0.0755,7328,876,990ADDED9.21
PGTIPGT INNOVATIONS INC0.05163,3076,646,600REDUCED-41.4
PHPARKER-HANNIFIN CORP0.1646,93521,623,000ADDED8.02
PLDPROLOGIS INC.0.53523,54069,787,900ADDED1.42
PMPHILIP MORRIS INTL INC0.17233,93122,008,200REDUCED-13.55
PNCPNC FINL SVCS GROUP INC0.0545,7447,083,460REDUCED-16.42
PNWPINNACLE WEST CAP CORP0.11201,16514,451,700REDUCED-0.22
PRUPRUDENTIAL FINL INC0.09112,60811,678,600REDUCED-20.36
PSAPUBLIC STORAGE0.27116,38835,498,300REDUCED-7.02
PSXPHILLIPS 660.1096,92712,904,900REDUCED-8.23
PXDPIONEER NAT RES CO0.24142,25731,990,800REDUCED-21.55
PYPLPAYPAL HLDGS INC0.19403,82624,799,000ADDED2.11
QCOMQUALCOMM INC0.84770,454111,431,000ADDED0.64
QQQINVESCO QQQ TR0.1446,61619,090,200ADDED3.29
REGREGENCY CTRS CORP0.06122,1748,185,660ADDED2.54
REGNREGENERON PHARMACEUTICALS0.2842,94437,717,300ADDED8.61
REXRREXFORD INDL RLTY INC0.12271,61315,237,500REDUCED-11.53
RFREGIONS FINANCIAL CORP NEW0.08524,63910,167,500ADDED16.71
RHPRYMAN HOSPITALITY PPTYS INC0.09103,71511,414,900REDUCED-24.13
ROPROPER TECHNOLOGIES INC0.1434,18718,637,700ADDED450
ROSTROSS STORES INC0.14134,62818,631,200REDUCED-3.97
RRCRANGE RES CORP0.04193,9985,905,300REDUCED-13.02
RSRELIANCE STEEL & ALUMINUM CO0.1151,79614,486,300REDUCED-4.07
SAICSCIENCE APPLICATIONS INTL CO0.0774,6509,280,490REDUCED-18.00
SBRASABRA HEALTH CARE REIT INC0.07689,3299,836,720ADDED76.31
SBUXSTARBUCKS CORP0.40551,88152,986,100REDUCED-0.08
SCHWSCHWAB CHARLES CORP0.06120,7718,309,040ADDED4.02
SFSTIFEL FINL CORP0.07140,3639,706,100REDUCED-0.06
SHWSHERWIN WILLIAMS CO0.38161,03150,225,600ADDED2.34
SLBSCHLUMBERGER LTD0.07186,6829,714,930ADDED20.68
SNASNAP ON INC0.0939,88111,519,200ADDED21.45
SNOWSNOWFLAKE INC0.0745,5599,066,240ADDED52.04
SNPSSYNOPSYS INC0.2050,30825,904,100ADDED13.9
SNVSYNOVUS FINL CORP0.07237,1098,927,150REDUCED-3.65
SOSOUTHERN CO0.07124,7098,744,600REDUCED-26.09
SPGSIMON PPTY GROUP INC NEW0.19174,76624,928,600REDUCED-3.69
SPGIS&P GLOBAL INC0.1133,70114,846,000ADDED42.72
SPLKSPLUNK INC0.0763,1239,616,790ADDED297
SPYSPDR S&P 500 ETF TR0.52145,64269,225,100ADDED140
SQBLOCK INC0.1827,121,00023,714,600UNCHANGED0.00
SRESEMPRA0.09162,98912,180,200REDUCED-3.18
SSBSOUTHSTATE CORPORATION0.0466,6275,626,650ADDED4.23
STZCONSTELLATION BRANDS INC0.0631,6497,651,140ADDED2.83
SUISUN CMNTYS INC0.12119,83716,016,200ADDED40.27
SUMSUMMIT MATLS INC0.07247,8619,532,730ADDED2.85
SWKSSKYWORKS SOLUTIONS INC0.0890,88510,217,300REDUCED-15.99
SYKSTRYKER CORPORATION0.0625,5117,639,520ADDED28.45
SYYSYSCO CORP0.30533,72539,031,300REDUCED-3.83
TAT&T INC0.10756,41712,692,700ADDED7.6
TDYTELEDYNE TECHNOLOGIES INC0.1029,65813,236,100ADDED24.37
TEAMATLASSIAN CORPORATION0.0952,04612,379,700ADDED12.71
TERTERADYNE INC0.13156,61116,995,400REDUCED-11.58
TEXTEREX CORP NEW0.05114,1616,559,690ADDED17.63
TFCTRUIST FINL CORP0.10360,70313,317,200ADDED13.45
TGTTARGET CORP0.23214,32430,524,000ADDED0.78
TJXTJX COS INC NEW0.20275,15525,812,300REDUCED-2.62
TMOTHERMO FISHER SCIENTIFIC INC0.1537,31119,804,300ADDED6.39
TMUST-MOBILE US INC0.48394,29563,217,300ADDED10.78
TROWPRICE T ROWE GROUP INC0.08101,97710,981,900REDUCED-8.48
TRVTRAVELERS COMPANIES INC0.1493,78117,864,300ADDED7.26
TSLATESLA INC1.09581,527144,498,000ADDED30.43
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0453,1215,524,580REDUCED-11.57
TSNTYSON FOODS INC0.11259,91113,970,200REDUCED-1.16
TTDTHE TRADE DESK INC0.06111,6498,034,260ADDED13.82
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0759,4619,570,250ADDED218
TXNTEXAS INSTRS INC0.47368,02862,734,100REDUCED-0.53
UBERUBER TECHNOLOGIES INC0.0490,9425,599,300ADDED80.47
UDRUDR INC0.05159,5456,108,980REDUCED-1.14
UNHUNITEDHEALTH GROUP INC0.3382,93043,660,200ADDED4.18
UNMUNUM GROUP0.14418,55618,927,100REDUCED-0.9
UNPUNION PAC CORP0.37201,68049,536,600REDUCED-2.83
UPSUNITED PARCEL SERVICE INC0.31263,53541,435,600REDUCED-3.82
USBUS BANCORP DEL0.12354,54015,344,500ADDED8.76
VVISA INC0.46233,52460,798,000ADDED16.01
VICIVICI PPTYS INC0.20808,76925,783,600ADDED29.05
VLOVALERO ENERGY CORP0.13130,39816,951,700ADDED21.18
VOOVANGUARD INDEX FDS0.0824,24210,588,900REDUCED-9.14
VRSKVERISK ANALYTICS INC0.0948,43311,568,700ADDED22.77
VRTXVERTEX PHARMACEUTICALS INC0.53171,66269,847,600ADDED6.04
VTRVENTAS INC0.19513,95125,615,300REDUCED-0.71
VTRSVIATRIS INC0.101,276,47013,824,100ADDED13.36
VZVERIZON COMMUNICATIONS INC0.301,045,92039,431,200ADDED3.83
WBAWALGREENS BOOTS ALLIANCE INC0.15742,17819,378,300REDUCED-1.08
WBDWARNER BROS DISCOVERY INC0.07861,9569,809,060ADDED16.42
WDAYWORKDAY INC0.1364,34917,764,200ADDED5.96
WECWEC ENERGY GROUP INC0.08129,08010,864,700REDUCED-6.1
WELLWELLTOWER INC0.11155,95114,062,100ADDED1.44
WFCWELLS FARGO CO NEW0.12334,06916,442,900ADDED9.09
WHRWHIRLPOOL CORP0.0776,6789,337,080ADDED0.31
WLKWESTLAKE CORPORATION0.0983,54011,692,300REDUCED-4.95
WMWASTE MGMT INC DEL0.43320,78957,453,300ADDED8.84
WMBWILLIAMS COS INC0.06209,7867,306,850REDUCED-4.05
WMTWALMART INC0.18151,63123,904,600ADDED6.7
WPCWP CAREY INC0.05102,0396,613,150REDUCED-7.41
WPMWHEATON PRECIOUS METALS CORP0.05125,6046,197,300ADDED19.08
XELXCEL ENERGY INC0.10204,69012,672,400ADDED21.03
XOMEXXON MOBIL CORP0.28372,43437,236,000REDUCED-12.71
YUMYUM BRANDS INC0.0549,5136,469,370ADDED17.63
ZSZSCALER INC0.1057,93512,836,100ADDED8.78
ZTSZOETIS INC0.30199,56439,387,900ADDED10.42
BERKSHIRE HATHAWAY INC DEL0.2282,08529,276,400ADDED35.78
BLACKROCK TAX MUNICPAL BD TR0.131,031,19016,767,200REDUCED-0.75
EATON VANCE ENHANCED EQUITY0.12875,89916,396,800ADDED8.56
NUVEEN CA QUALTY MUN INCOME0.121,430,81015,867,700ADDED5.32
NUVEEN AMT FREE MUN CR INC F0.121,307,04015,449,200ADDED5.78
NUVEEN FLOATING RATE INCOME0.111,790,22014,715,600REDUCED-19.34
GUGGENHEIM ACTIVE ALLOC FD0.10950,00013,927,000UNCHANGED0.00
NUVEEN MUNICIPAL CREDIT INC0.101,169,69013,825,800ADDED5.33
VIRTUS DIVIDEND INTEREST & P0.101,060,81013,366,200ADDED2.29
EATON VANCE TAX-MANAGED GLOB0.101,708,91013,278,200ADDED3.06
BLACKROCK ENHANCED EQUITY DI0.101,679,87012,918,200ADDED5.93
GUGGENHEIM TAXABLE MUNICP BO0.09762,67612,347,700UNCHANGED0.00
INVESCO VALUE MUN INCOME TR0.091,027,76012,055,600REDUCED-3.47
NUVEEN TAXABLE MUNICPAL INM0.09761,13412,018,300UNCHANGED0.00
EATON VANCE TAX-MANAGED BUY-0.09974,71312,018,200ADDED6.79
BLACKROCK MUNIYIELD QUALITY0.091,031,52012,006,900ADDED7.17
EATON VANCE MUN BD FD0.091,165,15011,803,000ADDED4.15
BLACKROCK MUNIYIELD FD INC0.091,090,12011,751,500ADDED4.61
BLACKROCK MUNIASSETS FD INC0.091,105,19011,704,000ADDED10.82
NUVEEN QUALITY MUNCP INCOME0.091,022,09011,702,900ADDED4.51
NUVEEN AMT FREE QLTY MUN INC0.091,062,17011,683,900ADDED3.83
EATON VANCE ENHANCED EQUITY0.09689,21811,427,200ADDED0.85
NUVEEN MUN HIGH INCOME OPPOR0.091,155,87011,420,000ADDED3.69
BLACKROCK MUNIYILD QULT FD I0.09935,56911,404,600ADDED17.38
BLACKROCK MUNI INCOME TR II0.081,030,18011,002,300ADDED2.07
VIRTUS EQUITY & CONV INCM FD0.08519,63610,865,600ADDED6.06
NUVEEN MUN VALUE FD INC0.081,261,17010,846,100ADDED12.45
NUVEEN MUN CR OPPORTUNITIES0.081,084,32010,810,700REDUCED-5.47
INVESCO QUALITY MUN INCOME T0.081,135,90010,802,400REDUCED-1.02
NUVEEN CR STRATEGIES INCOME0.082,047,92010,690,100REDUCED-0.1
BLACKROCK DEBT STRATEGIES FD0.08964,31910,405,000REDUCED-8.11
EATON VANCE TAX-MANAGED DIVE0.08850,51510,367,800ADDED12.74
GE HEALTHCARE TECHNOLOGIES I0.08132,49410,244,400ADDED13.85
NUVEEN CALIFORNIA AMT QLT MU0.08883,68110,197,700ADDED8.71
BLACKROCK ENHANCED GLOBAL DI0.081,027,43010,192,100REDUCED-8.99
BLACKROCK MUNIHOLDINGS FD IN0.08840,94510,015,700ADDED9.96
BLACKROCK MUN INCOME TR0.07962,7779,695,160ADDED3.02
BLACKROCK FLOATING RATE INCO0.07747,5789,464,340REDUCED-7.4
INVESCO CALIF VALUE MUN INCO0.07958,4149,392,460ADDED3.07
CALAMOS STRATEGIC TOTAL RETU0.07623,2749,268,080REDUCED-6.3
VOYA GLBL EQTY DIV & PREM OP0.071,854,0109,214,430REDUCED-16.63
INVESCO MUNICIPAL TRUST0.07932,2758,884,580ADDED20.16
INVESCO MUN OPPORTUNITY TR0.07921,5268,855,860ADDED9.49
BLACKROCK LTD DURATION INCOM0.06602,8358,427,630REDUCED-0.39
CALAMOS CONV & HIGH INCOME F0.06713,0718,178,920ADDED7.69
WESTERN ASSET MANAGED MUNS F0.06799,3698,129,580ADDED26.56
BLACKSTONE STRATEGIC CRED 200.06714,6768,090,130REDUCED-14.27
INVESCO TR INVT GRADE MUNS0.06802,0637,932,400ADDED6.36
NUVEEN S&P 500 BUY-WRITE INC0.06610,9327,838,260ADDED2.78
NUVEEN NASDAQ 100 DYNAMIC OV0.06335,8537,775,000REDUCED-2.32
EATON VANCE RISK-MANAGED DIV0.06989,9227,760,990ADDED5.7
BLACKSTONE SENI FLTN RAT 2020.06566,7457,566,050ADDED0.03
NUVEEN DOW 30 DYNMC OVERWRT0.06537,7717,528,790REDUCED-3.37
CALAMOS CONV OPPORTUNITIES &0.06726,5357,526,900ADDED8.38
BLACKROCK CALIF MUN INCOME T0.05593,8727,144,280ADDED8.32
INVESCO ADVANTAGE MUN INCOME0.05841,7277,112,590ADDED38.39
BLACKROCK CR ALLOCATION INCO0.05683,2537,051,170ADDED9.64
CALAMOS DYNAMIC CONV & INCOM0.05348,7576,898,410ADDED7.87
BLACKROCK FLOATING RATE INC0.05540,5846,692,430REDUCED-6.37
BLACKROCK MUN INCOME QUALITY0.05596,0276,681,460ADDED13.53
EATON VANCE LTD DURATION INC0.05697,0436,677,670ADDED4.37
KKR INCOME OPPORTUNITIES FD0.05525,5996,606,780ADDED1.67
EATON VANCE MUNI INCOME TRUS0.05665,7876,538,030ADDED1.87
BLACKROCK MUNIHLDNGS CALI QL0.05580,7166,463,370ADDED23.42
ALLIANCEBERNSTEIN NATL MUN I0.05590,4976,400,990ADDED2.65
FISERV INC0.0548,0456,382,300ADDED16.47
EATON VANCE FLTING RATE INC0.05507,2316,365,750REDUCED-3.7
BLACKROCK MUNIHLDGS NY QLTY0.05605,6836,365,730ADDED0.36
BROWN FORMAN CORP0.05111,3496,358,030ADDED31.98
EATON VANCE TAX-MANAGED GLOB0.05819,4516,326,160REDUCED-10.07
BLACKROCK MUNIYIELD N Y QUAL0.05612,1936,323,950ADDED0.13
EATON VANCE SR FLTNG RTE TR0.05488,1946,180,540REDUCED-8.01
NUVEEN AMT-FREE MUN VALUE FD0.05451,7496,157,340REDUCED-2.78
BLACKROCK INVT QUALITY MUN T0.05513,8346,094,070ADDED1.37
EATON VANCE NATL MUN OPPORT0.05359,8716,089,020REDUCED-3.82
NUVEEN NEW YORK AMT QLT MUNI0.05576,8066,073,770REDUCED-3.99
EATON VANCE TAX ADVT DIV INC0.05272,8396,070,670ADDED10.42
ROYCE VALUE TR INC0.05415,4986,049,640ADDED2.69
BLACKROCK N Y MUN INCOME TRU0.04571,4586,017,450ADDED0.35
PIMCO CORPORATE & INCM STRG0.04472,3525,861,890ADDED8.16
INVESCO MUNI INCOME OPP TRST0.04909,5585,775,690ADDED12.2
BLACKROCK MUNIVEST FD II INC0.04533,6615,747,530ADDED6.3
NUVEEN CALIFORNIA MUNI VLU F0.04637,6385,713,240ADDED11.36
ADVENT CONV & INCOME FD0.04495,1505,634,810ADDED3.91
BLACKROCK MUNIYIELD QUALITY0.04542,5265,615,140ADDED16.31
MAINSTAY MACKAY DEFINEDTERM0.04345,1475,608,640REDUCED-4.92
NUVEEN NEW YORK QLT MUN INC0.04503,3185,556,630REDUCED-5.28