Latest Advisors Asset Management, Inc. Stock Portfolio
$4.90Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Advisors Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Advisors Asset Management, Inc. is a hedge fund based in Monument, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $4.9 Billions as of 31 Dec, 2023.
The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, AAPL. The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY, AMERICAN EAGLE OUTFITTERS IN (AEO) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in VIRTUS CONVERTIBLE & INCOME, PALOMAR HLDGS INC (PLMR) and NEXTERA ENERGY PARTNERS LP (NEP). Advisors Asset Management, Inc. opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), BUNGE GLOBAL SA (BG) and WESTERN ASSET MANAGED MUNS F. The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), INGERSOLL RAND INC (IR) and WESTERN ASSET EMERGING MKTS.
The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, AAPL. The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY, AMERICAN EAGLE OUTFITTERS IN (AEO) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in VIRTUS CONVERTIBLE & INCOME, PALOMAR HLDGS INC (PLMR) and NEXTERA ENERGY PARTNERS LP (NEP). Advisors Asset Management, Inc. opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), BUNGE GLOBAL SA (BG) and WESTERN ASSET MANAGED MUNS F. The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), INGERSOLL RAND INC (IR) and WESTERN ASSET EMERGING MKTS.
New Buys
| Ticker | $ Bought |
|---|---|
| ARMOUR RESIDENTIAL REIT INC | 2,862,680 |
| BUNGE GLOBAL SA | 2,797,930 |
New stocks bought by Advisors Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 209 |
| CVR ENERGY INC | 196 |
| GUGGENHEIM ACTIVE ALLOC FD | 122 |
| LEGGETT & PLATT INC | 113 |
| AGNC INVT CORP | 108 |
| MDU RES GROUP INC | 108 |
| CRACKER BARREL OLD CTRY STOR | 104 |
| GLOBAL NET LEASE INC | 102 |
Additions to existing portfolio by Advisors Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| M D C HLDGS INC | -64.61 |
| HEWLETT PACKARD ENTERPRISE C | -50.86 |
| MFA FINL INC | -45.37 |
| INTEL CORP | -42.95 |
| AMERICAN FINL GROUP INC OHIO | -41.37 |
| NORTHWESTERN ENERGY GROUP IN | -37.27 |
| CATALYST PHARMACEUTICALS INC | -37.14 |
| NUVEEN FLOATING RATE INCOME | -35.83 |
Advisors Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Advisors Asset Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 514,720 | 99,099,000 | REDUCED | -7.64 | |
| ABBV | ABBVIE INC | 0.80 | 253,493 | 39,283,800 | REDUCED | -9.13 | |
| ABC | CENCORA INC | 0.06 | 13,276 | 2,726,620 | ADDED | 15.04 | |
| ABR | ARBOR REALTY TRUST INC | 0.05 | 151,672 | 2,302,380 | REDUCED | -13.81 | |
| ABT | ABBOTT LABS | 0.25 | 112,389 | 12,370,700 | REDUCED | -13.47 | |
| ACA | ARCOSA INC | 0.05 | 29,898 | 2,470,770 | ADDED | 4.92 | |
| ACM | AECOM | 0.06 | 29,938 | 2,767,170 | ADDED | 11.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 36,070 | 12,657,300 | REDUCED | -9.58 | |
| ADBE | ADOBE INC | 0.19 | 15,837 | 9,448,350 | REDUCED | -10.96 | |
| ADI | ANALOG DEVICES INC | 0.07 | 18,242 | 3,622,130 | REDUCED | -14.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 53,087 | 3,833,940 | REDUCED | -18.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 62,163 | 14,482,100 | ADDED | 1.75 | |
| ADSK | AUTODESK INC | 0.05 | 10,539 | 2,566,040 | ADDED | 9.24 | |
| AES | AES CORP | 0.07 | 169,765 | 3,267,980 | ADDED | 13.42 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 23,999 | 2,853,240 | REDUCED | -41.37 | |
| AFL | AFLAC INC | 0.15 | 90,475 | 7,464,190 | REDUCED | -7.98 | |
| AGCO | AGCO CORP | 0.22 | 90,211 | 10,952,500 | ADDED | 23.84 | |
| AGNC | AGNC INVT CORP | 0.10 | 477,240 | 4,681,720 | ADDED | 108 | |
| AGR | AVANGRID INC | 0.15 | 230,695 | 7,476,820 | ADDED | 51.31 | |
| AKR | ACADIA RLTY TR | 0.05 | 134,821 | 2,290,610 | ADDED | 1.91 | |
| AMAT | APPLIED MATLS INC | 0.10 | 30,444 | 4,934,060 | REDUCED | -6.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 27,304 | 4,024,880 | REDUCED | -25.81 | |
| AMGN | AMGEN INC | 0.62 | 106,366 | 30,635,500 | ADDED | 19.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 105,442 | 22,762,800 | REDUCED | -7.44 | |
| AMZN | AMAZON COM INC | 2.69 | 867,083 | 131,745,000 | REDUCED | -3.7 | |
| ANDE | ANDERSONS INC | 0.06 | 50,494 | 2,905,420 | REDUCED | -5.18 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 12,183 | 2,869,220 | ADDED | 58.57 | |
| APD | AIR PRODS & CHEMS INC | 0.54 | 97,102 | 26,586,500 | ADDED | 4.89 | |
| ARCH | ARCH RESOURCES INC | 0.26 | 76,947 | 12,768,600 | ADDED | 24.05 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.05 | 195,157 | 2,291,140 | REDUCED | -13.29 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.06 | 148,172 | 2,862,680 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 3,615 | 2,736,270 | ADDED | 6.17 | |
| ATI | ATI INC | 0.07 | 81,176 | 3,691,070 | ADDED | 13.25 | |
| AVA | AVISTA CORP | 0.09 | 119,683 | 4,277,470 | ADDED | 17.76 | |
| AVGO | BROADCOM INC | 1.30 | 57,167 | 63,812,700 | REDUCED | -5.85 | |
| AVY | AVERY DENNISON CORP | 0.05 | 11,940 | 2,413,790 | REDUCED | -10.81 | |
| AXON | AXON ENTERPRISE INC | 0.14 | 26,153 | 6,756,100 | ADDED | 40.23 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 144,501 | 27,070,800 | REDUCED | -1.88 | |
| AZN | ASTRAZENECA PLC | 0.08 | 56,624 | 3,813,630 | ADDED | 3.52 | |
| BA | BOEING CO | 0.12 | 21,636 | 5,639,640 | REDUCED | -6.53 | |
| BAC | BANK AMERICA CORP | 0.15 | 213,867 | 7,200,900 | REDUCED | -15.8 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.14 | 52,909 | 6,767,590 | ADDED | 10.74 | |
| BBDC | BARINGS BDC INC | 0.06 | 342,473 | 2,938,420 | REDUCED | -13.51 | |
| BBY | BEST BUY INC | 0.09 | 58,241 | 4,559,100 | REDUCED | -23.4 | |
| BCC | BOISE CASCADE CO DEL | 0.40 | 152,115 | 19,677,600 | REDUCED | -15.49 | |
| BG | BUNGE GLOBAL SA | 0.06 | 27,716 | 2,797,930 | NEW | ||
| BHP | BHP GROUP LTD | 0.10 | 69,131 | 4,722,340 | REDUCED | -18.28 | |
| BKE | BUCKLE INC | 0.30 | 306,254 | 14,553,200 | REDUCED | -4.72 | |
| BLK | BLACKROCK INC | 0.27 | 16,228 | 13,173,900 | REDUCED | -10.03 | |
| BMI | BADGER METER INC | 0.11 | 33,999 | 5,248,430 | ADDED | 2.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 91,629 | 4,701,480 | ADDED | 29.71 | |
| BP | BP PLC | 0.06 | 75,698 | 2,679,710 | REDUCED | -9.78 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 62,416 | 12,842,100 | REDUCED | -0.16 | |
| BX | BLACKSTONE INC | 0.21 | 79,046 | 10,348,700 | REDUCED | -4.6 | |
| C | CITIGROUP INC | 0.08 | 80,064 | 4,118,490 | REDUCED | -9.69 | |
| CACI | CACI INTL INC | 0.06 | 8,528 | 2,761,880 | REDUCED | -8.08 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 80,695 | 8,134,060 | ADDED | 2.44 | |
| CAT | CATERPILLAR INC | 0.14 | 22,335 | 6,603,790 | REDUCED | -0.04 | |
| CB | CHUBB LIMITED | 0.08 | 17,098 | 3,864,150 | REDUCED | -23.95 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.10 | 60,593 | 4,670,510 | ADDED | 104 | |
| CCI | CROWN CASTLE INC | 0.37 | 158,453 | 18,252,200 | REDUCED | -7.88 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.29 | 189,470 | 14,411,100 | REDUCED | -10.59 | |
| CDW | CDW CORP | 0.10 | 22,599 | 5,137,200 | REDUCED | -4.96 | |
| CF | CF INDS HLDGS INC | 0.09 | 54,239 | 4,312,000 | ADDED | 4.75 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.08 | 253,752 | 3,796,130 | ADDED | 22.72 | |
| CHE | CHEMED CORP NEW | 0.05 | 4,139 | 2,420,280 | REDUCED | -21.57 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | 84,147 | 6,474,270 | ADDED | 0.25 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.25 | 31,033 | 12,061,900 | REDUCED | -3.91 | |
| CI | THE CIGNA GROUP | 0.06 | 10,123 | 3,031,330 | ADDED | 1.44 | |
| CIM | CHIMERA INVT CORP | 0.20 | 1,980,820 | 9,884,290 | ADDED | 9.7 | |
| CIVI | CIVITAS RESOURCES INC | 0.13 | 93,581 | 6,399,070 | ADDED | 65.67 | |
| CLH | CLEAN HARBORS INC | 0.07 | 19,912 | 3,474,840 | REDUCED | -25.59 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 514,598 | 22,565,100 | REDUCED | -10.51 | |
| CMI | CUMMINS INC | 0.05 | 10,049 | 2,407,440 | ADDED | 13.91 | |
| COO | COOPER COS INC | 0.06 | 7,407 | 2,803,100 | REDUCED | -19.86 | |
| COP | CONOCOPHILLIPS | 0.29 | 120,653 | 14,004,200 | REDUCED | -8.24 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 21,632 | 14,278,900 | REDUCED | -1.99 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 200,500 | 3,370,400 | REDUCED | -37.14 | |
| CRH | CRH PLC | 0.14 | 97,430 | 6,738,260 | REDUCED | -8.64 | |
| CRM | SALESFORCE INC | 0.07 | 12,900 | 3,394,510 | ADDED | 9.1 | |
| CSCO | CISCO SYS INC | 0.75 | 725,060 | 36,630,000 | REDUCED | -11.47 | |
| CSL | CARLISLE COS INC | 0.06 | 8,563 | 2,675,340 | REDUCED | -34.7 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.08 | 163,232 | 3,868,600 | REDUCED | -16.34 | |
| CTAS | CINTAS CORP | 0.06 | 5,301 | 3,194,700 | ADDED | 30.34 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 138,631 | 3,537,860 | REDUCED | -29.96 | |
| CTVA | CORTEVA INC | 0.07 | 75,689 | 3,627,020 | ADDED | 5.00 | |
| CVI | CVR ENERGY INC | 0.07 | 115,038 | 3,485,650 | ADDED | 196 | |
| CVS | CVS HEALTH CORP | 0.17 | 107,655 | 8,500,440 | REDUCED | -9.87 | |
| CVX | CHEVRON CORP NEW | 0.77 | 251,775 | 37,554,800 | REDUCED | -5.66 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 16,806 | 3,744,210 | ADDED | 10.86 | |
| CWEN | CLEARWAY ENERGY INC | 0.22 | 415,822 | 10,636,700 | ADDED | 29.08 | |
| CWH | CAMPING WORLD HLDGS INC | 0.18 | 331,163 | 8,696,340 | REDUCED | -20.41 | |
| CX | CEMEX SAB DE CV | 0.06 | 396,013 | 3,069,100 | ADDED | 9.46 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 12,521 | 2,742,720 | ADDED | 13.33 | |
| D | DOMINION ENERGY INC | 0.22 | 230,623 | 10,839,300 | ADDED | 31.32 | |
| DE | DEERE & CO | 0.22 | 27,553 | 11,017,600 | REDUCED | -3.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 31,371 | 2,399,880 | ADDED | 13.06 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 43,237 | 5,961,520 | REDUCED | -7.05 | |
| DHI | D R HORTON INC | 0.07 | 21,729 | 3,302,370 | REDUCED | -3.69 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 24,888 | 3,349,430 | ADDED | 12.49 | |
| DOW | DOW INC | 0.70 | 621,830 | 34,101,200 | REDUCED | -5.06 | |
| DOX | AMDOCS LTD | 0.10 | 53,825 | 4,730,680 | REDUCED | -0.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 14,742 | 2,422,110 | ADDED | 9.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 38,206 | 3,707,510 | REDUCED | -9.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 131,417 | 5,953,190 | ADDED | 51.89 | |
| DY | DYCOM INDS INC | 0.06 | 24,490 | 2,818,550 | ADDED | 20.24 | |
| E | ENI S P A | 0.05 | 69,414 | 2,360,770 | REDUCED | -4.86 | |
| EIX | EDISON INTL | 0.11 | 78,115 | 5,584,440 | REDUCED | -32.76 | |
| EME | EMCOR GROUP INC | 0.08 | 17,950 | 3,866,970 | ADDED | 16.06 | |
| EMR | EMERSON ELEC CO | 0.13 | 65,073 | 6,333,560 | REDUCED | -10.72 | |
| ENB | ENBRIDGE INC | 0.08 | 108,574 | 3,910,840 | REDUCED | -4.07 | |
| EOG | EOG RES INC | 0.07 | 28,807 | 3,484,210 | REDUCED | -16.73 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 88,831 | 2,340,700 | ADDED | 1.73 | |
| EQNR | EQUINOR ASA | 0.05 | 76,257 | 2,412,770 | REDUCED | -1.87 | |
| ES | EVERSOURCE ENERGY | 0.08 | 61,995 | 3,826,330 | REDUCED | -1.11 | |
| ET | ENERGY TRANSFER L P | 0.10 | 371,911 | 5,132,370 | ADDED | 91.89 | |
| ETN | EATON CORP PLC | 0.36 | 73,451 | 17,688,500 | ADDED | 2.65 | |
| ETR | ENTERGY CORP NEW | 0.07 | 32,623 | 3,301,120 | REDUCED | -6.75 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 473,399 | 4,819,200 | REDUCED | -0.71 | |
| ETSY | ETSY INC | 0.22 | 130,407 | 10,569,500 | ADDED | 17.91 | |
| EVR | EVERCORE INC | 0.11 | 32,164 | 5,501,650 | REDUCED | -8.9 | |
| EXP | EAGLE MATLS INC | 0.13 | 31,764 | 6,443,010 | ADDED | 20.16 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 17,620 | 2,825,020 | ADDED | 0.63 | |
| F | FORD MTR CO DEL | 0.09 | 376,685 | 4,591,790 | REDUCED | -15.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 27,191 | 4,216,780 | REDUCED | -12.4 | |
| FAST | FASTENAL CO | 0.15 | 112,328 | 7,275,480 | REDUCED | -0.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 56,746 | 2,415,680 | REDUCED | -13.79 | |
| FDUS | FIDUS INVT CORP | 0.08 | 198,323 | 3,904,980 | REDUCED | -17.48 | |
| FDX | FEDEX CORP | 0.56 | 108,775 | 27,516,800 | REDUCED | -4.38 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 67,114 | 4,031,540 | REDUCED | -25.93 | |
| FLR | FLUOR CORP NEW | 0.05 | 60,288 | 2,361,480 | ADDED | 3.71 | |
| FSK | FS KKR CAP CORP | 0.07 | 179,029 | 3,575,210 | ADDED | 32.09 | |
| FSLR | FIRST SOLAR INC | 0.05 | 14,564 | 2,509,090 | REDUCED | -21.84 | |
| FSS | FEDERAL SIGNAL CORP | 0.07 | 42,786 | 3,283,400 | ADDED | 17.63 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 30,094 | 7,814,510 | ADDED | 0.9 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 274,218 | 22,214,400 | REDUCED | -13.42 | |
| GIS | GENERAL MLS INC | 0.16 | 117,476 | 7,652,390 | REDUCED | -22.55 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.06 | 271,782 | 2,908,070 | REDUCED | -18.74 | |
| GLW | CORNING INC | 0.39 | 623,230 | 18,977,400 | ADDED | 13.54 | |
| GNL | GLOBAL NET LEASE INC | 0.08 | 402,720 | 4,007,060 | ADDED | 102 | |
| GOOG | ALPHABET INC | 1.70 | 595,961 | 83,249,800 | REDUCED | -6.83 | |
| GPC | GENUINE PARTS CO | 0.11 | 38,796 | 5,373,250 | REDUCED | -30.17 | |
| GPS | GAP INC | 0.13 | 300,554 | 6,284,580 | REDUCED | -1.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 36,444 | 14,059,000 | ADDED | 71.85 | |
| GSK | GSK PLC | 0.09 | 113,177 | 4,194,340 | REDUCED | -0.55 | |
| GVA | GRANITE CONSTR INC | 0.06 | 57,087 | 2,903,440 | ADDED | 6.54 | |
| GWW | GRAINGER W W INC | 0.05 | 2,919 | 2,418,950 | REDUCED | -13.23 | |
| HAL | HALLIBURTON CO | 0.08 | 110,064 | 3,978,810 | ADDED | 21.02 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 188,302 | 2,395,200 | REDUCED | -16.33 | |
| HD | HOME DEPOT INC | 0.60 | 84,273 | 29,204,800 | ADDED | 0.25 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.05 | 47,608 | 2,490,850 | ADDED | 9.84 | |
| HEI | HEICO CORP NEW | 0.06 | 15,378 | 2,750,660 | REDUCED | -4.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 27,858 | 2,239,230 | ADDED | 26.35 | |
| HNI | HNI CORP | 0.23 | 265,028 | 11,086,100 | REDUCED | -0.88 | |
| HON | HONEYWELL INTL INC | 0.07 | 15,457 | 3,241,490 | ADDED | 0.56 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 186,607 | 3,168,590 | REDUCED | -50.86 | |
| HPQ | HP INC | 0.38 | 617,133 | 18,569,500 | ADDED | 12.74 | |
| HRI | HERC HLDGS INC | 0.06 | 18,380 | 2,736,600 | ADDED | 17.53 | |
| HRL | HORMEL FOODS CORP | 0.05 | 78,712 | 2,527,440 | REDUCED | -29.74 | |
| HSY | HERSHEY CO | 0.07 | 17,580 | 3,277,620 | ADDED | 80.55 | |
| HTGC | HERCULES CAPITAL INC | 0.12 | 367,364 | 6,123,960 | REDUCED | -12.73 | |
| HUBB | HUBBELL INC | 0.12 | 17,621 | 5,796,080 | REDUCED | -15.8 | |
| HUM | HUMANA INC | 0.05 | 5,140 | 2,353,140 | ADDED | 4.49 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 79,472 | 4,301,020 | ADDED | 23.44 | |
| HXL | HEXCEL CORP NEW | 0.05 | 31,639 | 2,333,380 | ADDED | 17.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.90 | 268,394 | 43,895,800 | REDUCED | -6.85 | |
| INTC | INTEL CORP | 0.41 | 395,153 | 19,856,400 | REDUCED | -42.95 | |
| INTU | INTUIT | 0.22 | 17,305 | 10,816,100 | ADDED | 31.31 | |
| INVH | INVITATION HOMES INC | 0.06 | 82,374 | 2,809,780 | REDUCED | -0.36 | |
| IP | INTERNATIONAL PAPER CO | 0.24 | 330,241 | 11,938,200 | ADDED | 16.49 | |
| IPAR | INTER PARFUMS INC | 0.07 | 22,890 | 3,296,390 | ADDED | 0.21 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 253,289 | 8,267,350 | ADDED | 3.8 | |
| IRM | IRON MTN INC DEL | 0.07 | 52,647 | 3,684,240 | REDUCED | -19.13 | |
| ITRI | ITRON INC | 0.06 | 39,853 | 3,009,300 | REDUCED | -3.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.27 | 49,982 | 13,092,300 | REDUCED | -5.64 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 70,730 | 9,180,750 | REDUCED | -3.37 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 100,224 | 15,709,100 | ADDED | 23.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 86,697 | 2,555,830 | ADDED | 33.41 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 106,308 | 18,083,000 | REDUCED | -33.23 | |
| KDP | KEURIG DR PEPPER INC | 0.17 | 246,020 | 8,197,390 | ADDED | 3.56 | |
| KLAC | KLA CORP | 0.12 | 10,477 | 6,090,280 | ADDED | 18.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 28,871 | 3,508,120 | ADDED | 37.8 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 409,049 | 7,215,620 | REDUCED | -11.43 | |
| KNTK | KINETIK HOLDINGS INC | 0.13 | 192,334 | 6,423,960 | ADDED | 9.68 | |
| KO | COCA COLA CO | 0.39 | 325,899 | 19,205,200 | ADDED | 25.9 | |
| KRO | KRONOS WORLDWIDE INC | 0.16 | 790,598 | 7,858,540 | REDUCED | -21.58 | |
| KSS | KOHLS CORP | 0.26 | 451,623 | 12,952,500 | ADDED | 26.16 | |
| LEG | LEGGETT & PLATT INC | 0.09 | 166,701 | 4,362,560 | ADDED | 113 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 14,105 | 2,970,800 | REDUCED | -24.97 | |
| LLY | ELI LILLY & CO | 0.80 | 67,499 | 39,346,500 | REDUCED | -10.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 57,584 | 26,099,400 | REDUCED | -4.88 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 53,334 | 2,736,030 | ADDED | 9.34 | |
| LOW | LOWES COS INC | 0.22 | 47,462 | 10,562,700 | REDUCED | -7.93 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 3,234 | 2,533,060 | REDUCED | -34.01 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 113,227 | 48,292,400 | REDUCED | -3.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 15,383 | 3,469,020 | ADDED | 12.54 | |
| MATV | MATIV HOLDINGS INC | 0.07 | 236,287 | 3,617,550 | REDUCED | -29.95 | |
| MCD | MCDONALDS CORP | 0.38 | 63,208 | 18,741,800 | REDUCED | -10.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 35,645 | 3,214,470 | ADDED | 28.44 | |
| MCK | MCKESSON CORP | 0.09 | 9,633 | 4,459,890 | REDUCED | -21.23 | |
| MDC | M D C HLDGS INC | 0.05 | 45,769 | 2,528,740 | REDUCED | -64.61 | |
| MDLZ | MONDELEZ INTL INC | 0.41 | 277,517 | 20,100,600 | REDUCED | -3.58 | |
| MDT | MEDTRONIC PLC | 0.24 | 141,715 | 11,674,500 | REDUCED | -9.83 | |
| MDU | MDU RES GROUP INC | 0.07 | 170,904 | 3,383,900 | ADDED | 108 | |
| MED | MEDIFAST INC | 0.06 | 47,327 | 3,181,320 | REDUCED | -0.38 | |
| MET | METLIFE INC | 0.14 | 107,345 | 7,098,720 | REDUCED | -3.54 | |
| META | META PLATFORMS INC | 1.63 | 225,178 | 79,704,000 | REDUCED | -11.41 | |
| MFA | MFA FINL INC | 0.06 | 254,151 | 2,864,280 | REDUCED | -45.37 | |
| MLKN | MILLERKNOLL INC | 0.21 | 383,390 | 10,228,800 | ADDED | 7.98 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 17,812 | 8,886,580 | ADDED | 7.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 78,978 | 14,964,000 | REDUCED | -9.42 | |
| MMM | 3M CO | 0.77 | 344,834 | 37,697,300 | ADDED | 1.63 | |
| MO | ALTRIA GROUP INC | 0.26 | 318,199 | 12,836,100 | REDUCED | -4.29 | |
| MPLX | MPLX LP | 0.05 | 68,191 | 2,503,970 | ADDED | 1.79 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 5,711 | 3,602,380 | ADDED | 34.66 | |
| MRK | MERCK & CO INC | 0.75 | 336,879 | 36,726,500 | REDUCED | -19.36 | |
| MS | MORGAN STANLEY | 0.16 | 86,372 | 8,054,190 | REDUCED | -13.75 | |
| MSFT | MICROSOFT CORP | 2.31 | 300,853 | 113,133,000 | REDUCED | -7.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 21,119 | 6,612,150 | REDUCED | -2.55 | |
| MYRG | MYR GROUP INC DEL | 0.05 | 17,540 | 2,536,810 | ADDED | 6.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 22,933 | 3,021,650 | ADDED | 5.55 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 371,841 | 22,585,600 | REDUCED | -6.1 | |
| NEM | NEWMONT CORP | 0.13 | 152,418 | 6,308,580 | REDUCED | -34.21 | |
| NFLX | NETFLIX INC | 0.05 | 4,621 | 2,249,870 | REDUCED | -21.88 | |
| NI | NISOURCE INC | 0.07 | 131,118 | 3,481,180 | ADDED | 3.38 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.29 | 723,512 | 14,014,400 | ADDED | 15.35 | |
| NMFC | NEW MTN FIN CORP | 0.08 | 305,416 | 3,884,890 | REDUCED | -14.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 9,119 | 4,268,970 | REDUCED | -16.08 | |
| NOW | SERVICENOW INC | 0.09 | 6,452 | 4,558,270 | ADDED | 94.63 | |
| NS | NUSTAR ENERGY LP | 0.05 | 137,271 | 2,564,220 | ADDED | 1.69 | |
| NTAP | NETAPP INC | 0.09 | 49,295 | 4,345,850 | REDUCED | -10.82 | |
| NUE | NUCOR CORP | 0.10 | 28,015 | 4,875,730 | REDUCED | -25.66 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 13,496 | 6,683,490 | REDUCED | -17.42 | |
| NVO | NOVO-NORDISK A S | 0.11 | 51,065 | 5,282,670 | ADDED | 11.92 | |
| NVS | NOVARTIS AG | 0.05 | 22,488 | 2,270,610 | ADDED | 10.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.08 | 73,344 | 3,732,480 | REDUCED | -37.27 | |
| NWL | NEWELL BRANDS INC | 0.08 | 448,165 | 3,890,070 | REDUCED | -1.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 18,863 | 4,332,450 | ADDED | 49.86 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 21,553 | 3,378,430 | REDUCED | -0.3 | |
| O | REALTY INCOME CORP | 0.18 | 156,223 | 8,970,320 | REDUCED | -5.23 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.09 | 210,024 | 4,288,690 | REDUCED | -14.2 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 8,006 | 3,245,070 | REDUCED | -12.00 | |
| OFS | OFS CAP CORP | 0.06 | 270,832 | 3,168,730 | REDUCED | -11.51 | |
| OGE | OGE ENERGY CORP | 0.12 | 170,280 | 5,947,880 | ADDED | 0.84 | |
| OGN | ORGANON & CO | 0.16 | 543,925 | 7,843,400 | ADDED | 19.17 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 121,944 | 3,738,800 | REDUCED | -4.23 | |
| OKE | ONEOK INC NEW | 0.15 | 107,337 | 7,537,200 | REDUCED | -7.1 | |
| OMC | OMNICOM GROUP INC | 0.16 | 88,632 | 7,667,550 | REDUCED | -11.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 28,609 | 2,389,710 | REDUCED | -28.93 | |
| ORCL | ORACLE CORP | 0.14 | 64,347 | 6,784,100 | ADDED | 32.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 2,656 | 2,523,410 | REDUCED | -14.32 | |
| OSIS | OSI SYSTEMS INC | 0.06 | 24,364 | 3,144,170 | ADDED | 7.86 | |
| OSK | OSHKOSH CORP | 0.09 | 40,951 | 4,439,500 | ADDED | 10.14 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 180,853 | 2,739,920 | ADDED | 1.1 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 20,749 | 3,330,420 | REDUCED | -3.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 59,210 | 17,459,800 | ADDED | 2.98 | |
| PAYX | PAYCHEX INC | 0.34 | 138,794 | 16,531,800 | REDUCED | -4.95 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 178,449 | 2,849,830 | ADDED | 7.62 | |
| PDCO | PATTERSON COS INC | 0.16 | 275,286 | 7,831,890 | REDUCED | -14.6 | |
| PEP | PEPSICO INC | 0.54 | 155,264 | 26,370,000 | REDUCED | -1.63 | |
| PFE | PFIZER INC | 0.34 | 577,585 | 16,628,700 | ADDED | 2.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 47,655 | 3,749,020 | REDUCED | -18.07 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.07 | 271,162 | 3,281,060 | REDUCED | -16.54 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 154,439 | 22,631,500 | REDUCED | -6.24 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 8,342 | 3,843,160 | ADDED | 15.8 | |
| PINS | PINTEREST INC | 0.21 | 275,476 | 10,203,600 | ADDED | 51.93 | |
| PKX | POSCO HOLDINGS INC | 0.07 | 35,404 | 3,367,270 | REDUCED | -18.8 | |
| PLD | PROLOGIS INC. | 0.34 | 123,390 | 16,447,900 | ADDED | 2.42 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 121,929 | 11,471,100 | ADDED | 8.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.33 | 103,929 | 16,093,400 | REDUCED | -7.68 | |
| PNNT | PENNANTPARK INVT CORP | 0.09 | 625,287 | 4,320,730 | REDUCED | -5.38 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 82,945 | 5,958,770 | REDUCED | -26.85 | |
| PPL | PPL CORP | 0.05 | 87,003 | 2,357,780 | REDUCED | -6.66 | |
| PRIM | PRIMORIS SVCS CORP | 0.05 | 76,308 | 2,534,190 | ADDED | 5.18 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 62,104 | 6,440,810 | ADDED | 4.14 | |
| PSA | PUBLIC STORAGE | 0.08 | 13,159 | 4,013,500 | ADDED | 22.65 | |
| PSEC | PROSPECT CAP CORP | 0.06 | 450,365 | 2,697,690 | REDUCED | -26.71 | |
| PSX | PHILLIPS 66 | 0.26 | 96,498 | 12,847,700 | REDUCED | -7.27 | |
| PTVE | PACTIV EVERGREEN INC | 0.18 | 652,760 | 8,949,340 | ADDED | 19.1 | |
| PWR | QUANTA SVCS INC | 0.19 | 42,950 | 9,268,610 | REDUCED | -2.86 | |
| PXD | PIONEER NAT RES CO | 0.22 | 47,517 | 10,685,600 | REDUCED | -21.33 | |
| PYPL | PAYPAL HLDGS INC | 0.31 | 247,344 | 15,189,400 | ADDED | 1.06 | |
| QCOM | QUALCOMM INC | 0.36 | 123,026 | 17,793,200 | REDUCED | -19.07 | |
| RC | READY CAPITAL CORP | 0.08 | 382,048 | 3,915,990 | REDUCED | -3.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 8,374 | 7,354,800 | REDUCED | -10.87 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 156,046 | 3,024,170 | ADDED | 5.4 | |
| RIO | RIO TINTO PLC | 0.11 | 74,511 | 5,548,090 | REDUCED | -17.31 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.06 | 65,650 | 2,857,090 | ADDED | 7.16 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 24,060 | 7,470,150 | REDUCED | -1.09 | |
| ROST | ROSS STORES INC | 0.05 | 19,217 | 2,659,440 | ADDED | 50.3 | |
| RPM | RPM INTL INC | 0.05 | 20,393 | 2,276,470 | REDUCED | -16.05 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 18,887 | 5,282,320 | REDUCED | -10.6 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 16,354 | 2,696,940 | ADDED | 61.39 | |
| RTX | RTX CORPORATION | 0.27 | 155,330 | 13,069,500 | ADDED | 10.57 | |
| SAR | SARATOGA INVT CORP | 0.06 | 119,328 | 3,085,820 | REDUCED | -14.8 | |
| SBGI | SINCLAIR INC | 0.05 | 195,392 | 2,545,960 | REDUCED | -34.54 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.05 | 173,615 | 2,477,490 | REDUCED | -12.92 | |
| SBUX | STARBUCKS CORP | 0.46 | 232,443 | 22,316,900 | REDUCED | -5.74 | |
| SCCO | SOUTHERN COPPER CORP | 0.13 | 74,126 | 6,380,020 | ADDED | 34.2 | |
| SHEL | SHELL PLC | 0.06 | 44,485 | 2,927,110 | REDUCED | -9.18 | |
| SHOP | SHOPIFY INC | 0.64 | 399,003 | 31,082,300 | REDUCED | -3.16 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 17,260 | 5,383,390 | REDUCED | -10.42 | |
| SJM | SMUCKER J M CO | 0.04 | 17,627 | 2,227,700 | REDUCED | -27.87 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 125,605 | 6,536,480 | ADDED | 24.9 | |
| SLG | SL GREEN RLTY CORP | 0.07 | 77,858 | 3,516,850 | REDUCED | -0.93 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.13 | 101,430 | 6,466,160 | REDUCED | -16.85 | |
| SNA | SNAP ON INC | 0.09 | 15,948 | 4,606,420 | REDUCED | -0.27 | |
| SNPS | SYNOPSYS INC | 0.08 | 7,582 | 3,904,050 | ADDED | 11.71 | |
| SO | SOUTHERN CO | 0.09 | 61,150 | 4,287,840 | REDUCED | -8.68 | |
| SPGI | S&P GLOBAL INC | 0.19 | 21,062 | 9,278,230 | ADDED | 4.25 | |
| SQ | BLOCK INC | 0.33 | 211,613 | 16,368,300 | ADDED | 2.86 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05 | 40,054 | 2,412,050 | REDUCED | -12.79 | |
| SRE | SEMPRA | 0.22 | 146,211 | 10,926,300 | REDUCED | -4.16 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 25,145 | 2,969,620 | REDUCED | -27.37 | |
| STN | STANTEC INC | 0.06 | 34,583 | 2,773,210 | ADDED | 5.39 | |
| STR | SITIO ROYALTIES CORP | 0.14 | 297,678 | 6,998,410 | ADDED | 5.65 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.09 | 50,185 | 4,412,770 | REDUCED | -3.37 | |
| SUM | SUMMIT MATLS INC | 0.06 | 73,065 | 2,810,080 | ADDED | 19.43 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 45,968 | 4,509,460 | REDUCED | -0.27 | |
| SYK | STRYKER CORPORATION | 0.14 | 22,622 | 6,774,380 | ADDED | 12.51 | |
| T | AT&T INC | 0.53 | 1,554,610 | 26,086,300 | REDUCED | -0.36 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.05 | 203,219 | 2,345,150 | REDUCED | -21.7 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 4,631 | 4,684,720 | REDUCED | -2.69 | |
| TDS | TELEPHONE & DATA SYS INC | 0.26 | 689,934 | 12,660,300 | ADDED | 22.26 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 7,385 | 3,295,850 | REDUCED | -8.19 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 17,882 | 2,512,420 | ADDED | 10.55 | |
| TEX | TEREX CORP NEW | 0.05 | 41,434 | 2,380,800 | ADDED | 7.38 | |
| TFC | TRUIST FINL CORP | 0.21 | 283,533 | 10,468,000 | REDUCED | -21.5 | |
| TGT | TARGET CORP | 0.07 | 22,768 | 3,242,620 | REDUCED | -24.29 | |
| TJX | TJX COS INC NEW | 0.25 | 131,269 | 12,314,300 | ADDED | 14.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 18,969 | 10,068,600 | REDUCED | -9.48 | |
| TMUS | T-MOBILE US INC | 0.45 | 137,296 | 22,012,700 | REDUCED | -8.78 | |
| TRN | TRINITY INDS INC | 0.10 | 176,604 | 4,695,900 | ADDED | 29.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 54,638 | 5,883,970 | REDUCED | -1.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 32,104 | 6,115,490 | ADDED | 31.42 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 30,939 | 6,652,810 | ADDED | 21.53 | |
| TSLA | TESLA INC | 0.05 | 10,534 | 2,617,490 | REDUCED | -31.17 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.07 | 170,622 | 3,685,440 | REDUCED | -20.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 44,295 | 4,606,680 | ADDED | 6.29 | |
| TSN | TYSON FOODS INC | 0.06 | 55,009 | 2,956,730 | REDUCED | -35.04 | |
| TTE | TOTALENERGIES SE | 0.09 | 63,570 | 4,283,350 | REDUCED | -11.33 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 13,499 | 2,253,390 | ADDED | 7.97 | |
| TWO | TWO HBRS INVT CORP | 0.21 | 751,585 | 10,469,600 | ADDED | 1.31 | |
| TXN | TEXAS INSTRS INC | 0.51 | 146,149 | 24,912,600 | REDUCED | -4.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 83,836 | 5,161,780 | ADDED | 19.15 | |
| UGI | UGI CORP NEW | 0.14 | 273,032 | 6,716,590 | ADDED | 60.38 | |
| UL | UNILEVER PLC | 0.05 | 51,799 | 2,511,220 | REDUCED | -2.91 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 15,475 | 7,582,600 | REDUCED | -15.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 37,208 | 19,588,900 | REDUCED | -4.5 | |
| UNP | UNION PAC CORP | 0.16 | 30,861 | 7,580,080 | REDUCED | -4.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 204,831 | 32,205,600 | REDUCED | -5.16 | |
| URI | UNITED RENTALS INC | 0.16 | 13,357 | 7,659,170 | ADDED | 6.99 | |
| USB | US BANCORP DEL | 0.29 | 330,930 | 14,322,600 | REDUCED | -2.37 | |
| UVV | UNIVERSAL CORP VA | 0.30 | 215,532 | 14,509,600 | REDUCED | -6.97 | |
| V | VISA INC | 1.07 | 201,781 | 52,533,700 | REDUCED | -6.73 | |
| VALE | VALE S A | 0.05 | 141,737 | 2,247,950 | REDUCED | -20.00 | |
| VFC | V F CORP | 0.14 | 356,501 | 6,702,220 | ADDED | 15.68 | |
| VGR | VECTOR GROUP LTD | 0.23 | 990,871 | 11,177,000 | REDUCED | -4.73 | |
| VLO | VALERO ENERGY CORP | 0.22 | 84,569 | 10,994,000 | REDUCED | -3.72 | |
| VMC | VULCAN MATLS CO | 0.15 | 32,779 | 7,441,160 | REDUCED | -1.28 | |
| VMI | VALMONT INDS INC | 0.08 | 17,420 | 4,067,740 | REDUCED | -3.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 17,728 | 7,213,350 | ADDED | 1.44 | |
| VTRS | VIATRIS INC | 0.24 | 1,103,280 | 11,948,500 | ADDED | 0.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 1,293,240 | 48,755,000 | REDUCED | -0.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.51 | 961,158 | 25,095,800 | ADDED | 7.78 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 92,572 | 7,791,780 | REDUCED | -4.61 | |
| WELL | WELLTOWER INC | 0.08 | 44,021 | 3,969,370 | REDUCED | -3.46 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 82,841 | 2,423,930 | ADDED | 1.76 | |
| WHF | WHITEHORSE FIN INC | 0.05 | 211,373 | 2,599,890 | REDUCED | -24.63 | |
| WLY | WILEY JOHN & SONS INC | 0.12 | 176,911 | 5,615,160 | ADDED | 56.64 | |
| WM | WASTE MGMT INC DEL | 0.07 | 20,642 | 3,696,980 | ADDED | 2.2 | |
| WMB | WILLIAMS COS INC | 0.17 | 245,916 | 8,565,250 | REDUCED | -3.92 | |
| WMT | WALMART INC | 0.58 | 179,803 | 28,345,900 | ADDED | 2.36 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 11,100 | 2,239,760 | REDUCED | -3.54 | |
| WSO | WATSCO INC | 0.15 | 17,550 | 7,519,650 | ADDED | 3.81 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05 | 11,619 | 2,420,700 | REDUCED | -4.82 | |
| WU | WESTERN UN CO | 0.12 | 473,373 | 5,642,610 | REDUCED | -27.43 | |
| XEL | XCEL ENERGY INC | 0.05 | 39,518 | 2,446,560 | REDUCED | -9.64 | |
| XOM | EXXON MOBIL CORP | 0.28 | 134,529 | 13,450,200 | ADDED | 0.97 | |
| XRX | XEROX HOLDINGS CORP | 0.27 | 730,722 | 13,394,100 | REDUCED | -2.07 | |
| YUM | YUM BRANDS INC | 0.11 | 39,763 | 5,195,430 | REDUCED | -4.74 | |
| ZTS | ZOETIS INC | 0.06 | 15,490 | 3,057,260 | ADDED | 2.07 | |
| VIRTUS DIVIDEND INTEREST & P | 0.41 | 1,595,580 | 20,104,300 | REDUCED | -5.17 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.34 | 1,897,380 | 16,659,000 | ADDED | 33.15 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.29 | 682,252 | 14,265,900 | ADDED | 17.96 | ||
| GABELLI DIVID & INCOME TR | 0.24 | 535,710 | 11,592,800 | REDUCED | -2.54 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.22 | 519,676 | 10,643,000 | REDUCED | -2.72 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.22 | 1,314,060 | 10,591,300 | ADDED | 0.8 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.21 | 284,265 | 10,298,900 | ADDED | 10.34 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.20 | 1,140,810 | 9,719,730 | ADDED | 18.69 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.20 | 900,685 | 9,718,390 | REDUCED | -5.63 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.19 | 1,183,730 | 9,138,390 | ADDED | 21.05 | ||
| ROYCE MICRO-CAP TR INC | 0.18 | 967,422 | 8,938,980 | REDUCED | -10.08 | ||
| ROYCE VALUE TR INC | 0.18 | 608,353 | 8,857,620 | REDUCED | -9.9 | ||
| THORNBURG INCM BUILDER OPP T | 0.18 | 569,952 | 8,839,960 | ADDED | 7.12 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.18 | 1,274,620 | 8,769,370 | ADDED | 20.2 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.17 | 209,896 | 8,414,730 | ADDED | 6.1 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.17 | 478,707 | 8,329,500 | REDUCED | -4.69 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.17 | 512,411 | 8,265,190 | ADDED | 8.23 | ||
| NUVEEN CR STRATEGIES INCOME | 0.17 | 1,570,800 | 8,199,600 | REDUCED | -22.22 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.17 | 233,855 | 8,166,220 | REDUCED | -5.65 | ||
| CALAMOS GBL DYN INCOME FUND | 0.16 | 1,395,230 | 8,050,460 | REDUCED | -17.17 | ||
| LMP CAP & INCOME FD INC | 0.16 | 571,234 | 8,002,990 | ADDED | 2.35 | ||
| TORTOISE ENERGY INFRA CORP | 0.16 | 276,258 | 7,947,940 | ADDED | 23.13 | ||
| FIRST TR MLP & ENERGY INCOM | 0.16 | 916,862 | 7,857,510 | REDUCED | -25.09 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.16 | 771,975 | 7,657,990 | REDUCED | -7.89 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.16 | 815,381 | 7,615,660 | REDUCED | -12.7 | ||
| FIRST TR ENERGY INCOME & GRO | 0.15 | 513,622 | 7,437,250 | ADDED | 8.45 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.15 | 497,379 | 7,396,030 | REDUCED | -0.41 | ||
| COHEN & STEERS QUALITY INCOM | 0.14 | 570,856 | 6,987,280 | REDUCED | -14.95 | ||
| INVESCO SR INCOME TR | 0.14 | 1,670,320 | 6,848,320 | REDUCED | -9.07 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.13 | 1,306,730 | 6,494,450 | ADDED | 12.86 | ||
| ARES CAPITAL CORP | 0.13 | 322,594 | 6,461,560 | REDUCED | -12.15 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.13 | 546,767 | 6,211,270 | ADDED | 0.01 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.12 | 411,384 | 6,080,260 | ADDED | 15.91 | ||
| NUVEEN FLOATING RATE INCOME | 0.12 | 734,008 | 6,033,550 | REDUCED | -35.83 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.12 | 517,999 | 6,029,510 | REDUCED | -4.53 | ||
| EATON VANCE TX ADV GLBL DIV | 0.12 | 350,788 | 5,998,480 | REDUCED | -5.12 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.12 | 525,064 | 5,822,960 | ADDED | 4.38 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.12 | 743,565 | 5,814,680 | ADDED | 3.84 | ||
| CALAMOS CONV & HIGH INCOME F | 0.12 | 502,488 | 5,763,540 | REDUCED | -26.68 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.12 | 467,262 | 5,756,670 | REDUCED | -17.39 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.12 | 477,083 | 5,682,060 | REDUCED | -3.94 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 492,518 | 5,639,330 | REDUCED | -4.28 | ||
| BLACKROCK ENERGY & RES TR | 0.12 | 452,251 | 5,630,520 | REDUCED | -4.68 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 474,429 | 5,607,750 | REDUCED | -4.06 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 508,756 | 5,596,320 | ADDED | 19.02 | ||
| NUVEEN MUN VALUE FD INC | 0.11 | 650,039 | 5,590,340 | ADDED | 17.05 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 467,803 | 5,529,430 | REDUCED | -2.46 | ||
| INVESCO VALUE MUN INCOME TR | 0.11 | 471,182 | 5,526,960 | REDUCED | -3.65 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.11 | 704,360 | 5,416,530 | REDUCED | -4.95 | ||
| BLACKROCK CALIF MUN INCOME T | 0.11 | 430,659 | 5,180,830 | ADDED | 1.67 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.11 | 465,467 | 5,180,650 | ADDED | 6.03 | ||
| LIBERTY ALL STAR EQUITY FD | 0.10 | 801,548 | 5,113,880 | REDUCED | -16.22 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.10 | 307,141 | 5,055,540 | ADDED | 83.96 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.10 | 1,692,680 | 5,044,190 | ADDED | 9.34 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.10 | 252,991 | 5,004,160 | REDUCED | -11.23 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.10 | 354,587 | 4,964,220 | ADDED | 6.66 | ||
| BLACKROCK FLOATING RATE INC | 0.10 | 397,241 | 4,917,840 | ADDED | 31.41 | ||
| VIRTUS DIVERSIFIED INCM & CO | 0.10 | 232,714 | 4,882,340 | ADDED | 36.53 | ||
| EATON VANCE FLTING RATE INC | 0.10 | 383,718 | 4,815,660 | ADDED | 32.61 | ||
| EATON VANCE MUN BD FD | 0.10 | 474,207 | 4,803,720 | REDUCED | -19.44 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.10 | 532,830 | 4,774,160 | REDUCED | -0.99 | ||
| EATON VANCE CALIF MUN BD FD | 0.10 | 518,546 | 4,744,700 | ADDED | 2.85 | ||
| FST TR NEW OPPORT MLP & ENE | 0.10 | 689,580 | 4,744,310 | REDUCED | -0.75 | ||
| KKR INCOME OPPORTUNITIES FD | 0.10 | 377,153 | 4,740,810 | ADDED | 36.17 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.10 | 289,416 | 4,703,010 | REDUCED | -20.33 | ||
| FISERV INC | 0.10 | 35,178 | 4,673,050 | ADDED | 66.84 | ||
| PIMCO CALIF MUN INCOME FD II | 0.09 | 775,077 | 4,495,450 | ADDED | 10.42 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.09 | 385,925 | 4,453,580 | ADDED | 6.63 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 563,505 | 4,378,430 | ADDED | 7.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 12,188 | 4,346,970 | REDUCED | -5.65 | ||
| APOLLO SR FLOATING RATE FD I | 0.09 | 324,131 | 4,294,740 | REDUCED | -19.15 | ||
| PIMCO CALIF MUN INCOME FD II | 0.09 | 580,672 | 4,279,550 | ADDED | 7.31 | ||
| FIRST TR ENHANCED EQUITY INC | 0.09 | 229,997 | 4,202,040 | REDUCED | -2.28 | ||
| MFS MUN INCOME TR | 0.08 | 798,069 | 4,126,020 | REDUCED | -5.53 | ||
| BLACKROCK MUNIVEST FD INC | 0.08 | 579,331 | 4,124,840 | REDUCED | -8.64 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.08 | 396,038 | 4,098,990 | ADDED | 30.27 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.08 | 217,516 | 3,902,240 | REDUCED | -25.63 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.08 | 356,537 | 3,896,950 | ADDED | 3.39 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 261,495 | 3,859,670 | REDUCED | -6.41 | ||
| EATON VANCE ENHANCED EQUITY | 0.08 | 206,021 | 3,856,710 | ADDED | 53.05 | ||
| EATON VANCE MUNI INCOME TRUS | 0.08 | 391,866 | 3,848,120 | REDUCED | -8.4 | ||
| CBRE GBL REAL ESTATE INC FD | 0.08 | 699,857 | 3,800,220 | REDUCED | -21.59 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.08 | 365,943 | 3,791,170 | REDUCED | -34.72 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.07 | 268,248 | 3,688,410 | REDUCED | -8.61 | ||
| ADVENT CONV & INCOME FD | 0.07 | 320,110 | 3,642,850 | REDUCED | -28.05 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.07 | 203,542 | 3,604,730 | ADDED | 4.1 | ||
| EATON VANCE SR FLTNG RTE TR | 0.07 | 284,254 | 3,598,660 | ADDED | 48.98 | ||
| BLACKROCK FLOATING RATE INCO | 0.07 | 282,795 | 3,580,180 | REDUCED | -13.17 | ||
| INVESCO CALIF VALUE MUN INCO | 0.07 | 357,457 | 3,503,080 | ADDED | 94.02 | ||
| BLACKROCK MUNIYIELD FD INC | 0.07 | 301,509 | 3,250,270 | REDUCED | -27.9 | ||
| BLACKROCK MUNI INCOME TR II | 0.07 | 301,313 | 3,218,020 | REDUCED | -3.1 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.07 | 222,586 | 3,216,370 | REDUCED | -22.95 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.06 | 707,482 | 3,070,470 | ADDED | 10.8 | ||
| BLACKROCK ENHANCED INTL DIV | 0.06 | 563,502 | 2,969,660 | REDUCED | -0.89 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.06 | 214,060 | 2,900,510 | ADDED | 1.03 | ||
| BLACKROCK ENHANCD CAP & INM | 0.06 | 147,978 | 2,811,580 | REDUCED | -2.65 | ||
| EATON VANCE RISK-MANAGED DIV | 0.06 | 356,741 | 2,796,850 | ADDED | 14.65 | ||
| MOOG INC | 0.06 | 19,227 | 2,783,680 | ADDED | 12.43 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.06 | 275,039 | 2,742,140 | REDUCED | -28.17 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.06 | 210,740 | 2,735,400 | ADDED | 12.26 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.06 | 78,654 | 2,734,010 | ADDED | 0.95 | ||
| FIRST TR SR FLTG RATE INCOME | 0.05 | 263,495 | 2,658,660 | REDUCED | -13.06 | ||
| EATON VANCE TAX MNGED BUY WR | 0.05 | 202,277 | 2,625,560 | ADDED | 37.44 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.05 | 299,621 | 2,612,700 | REDUCED | -1.57 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.05 | 213,551 | 2,603,190 | REDUCED | -5.96 | ||
| BLACKROCK CAP ALLOCATION TER | 0.05 | 173,528 | 2,594,240 | ADDED | 7.62 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.05 | 232,966 | 2,525,350 | ADDED | 65.67 | ||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 216,689 | 2,522,260 | ADDED | 65.25 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 32,502 | 2,513,060 | ADDED | 209 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.05 | 169,008 | 2,477,660 | ADDED | 122 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.05 | 406,629 | 2,472,300 | ADDED | 50.98 | ||
| ABRDN HEALTHCARE INVESTORS | 0.05 | 145,898 | 2,417,530 | ADDED | 1.85 | ||
| BLACKROCK MUN TARGET TERM TR | 0.05 | 115,947 | 2,411,700 | ADDED | 63.26 | ||
| NUVEEN REAL ASSET INCOME & G | 0.05 | 203,673 | 2,387,050 | REDUCED | -4.39 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.05 | 176,031 | 2,350,010 | ADDED | 46.85 | ||
| PIMCO MUN INCOME FD III | 0.05 | 317,261 | 2,344,560 | ADDED | 73.21 | ||
| PORTMAN RIDGE FIN CORP | 0.05 | 127,169 | 2,313,200 | REDUCED | -20.3 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.05 | 283,637 | 2,291,790 | REDUCED | -0.89 |