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Latest ALPS ADVISORS INC Stock Portfolio

$12.72Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ALPS ADVISORS INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $12.7 Billions as of 31 Dec, 2023.

The top stock holdings of ALPS ADVISORS INC are ET, WES, MPLX. The fund has invested 7.6% of it's portfolio in ENERGY TRANSFER L P and 7.4% of portfolio in WESTERN MIDSTREAM PARTNERS L.

The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS L P (HEP) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DEVON ENERGY CORP NEW (DVN) and SNAP ON INC (SNA). ALPS ADVISORS INC opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), USA COMPRESSION PARTNERS LP (USAC) and SUBURBAN PROPANE PARTNERS L (SPH). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), REGIONS FINANCIAL CORP NEW (RF) and DARDEN RESTAURANTS INC (DRI).

New Buys

Ticker$ Bought
SUNOCO LP/SUNOCO FIN CORP569,257,000
USA COMPRESSION PARTNERS LP200,285,000
SUBURBAN PROPANE PARTNERS L190,813,000
GLOBAL PARTNERS LP187,507,000
FORD MTR CO DEL24,359,600
INTERNATIONAL FLAVORS&FRAGRA23,192,200
GENUINE PARTS CO22,913,400
RTX CORPORATION22,766,800

New stocks bought by ALPS ADVISORS INC

Additions to existing portfolio by ALPS ADVISORS INC

Reductions

Ticker% Reduced
SNAP ON INC-96.08
KIMBERLY-CLARK CORP-94.88
PINNACLE WEST CAP CORP-93.28
FASTENAL CO-92.55
MEDTRONIC PLC-85.2
ORGANON & CO-72.61
MONDAY COM LTD-55.75
HARMONY GOLD MINING CO LTD-53.08

ALPS ADVISORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALPS ADVISORS INC

Current Stock Holdings of ALPS ADVISORS INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0112,3171,712,430REDUCED-1.14
AAONAAON INC0.0354,4434,021,700ADDED14.02
AAPLAPPLE INC0.34225,38543,393,400REDUCED-0.64
ABBVABBVIE INC0.27223,10134,574,000REDUCED-1.68
ABNBAIRBNB INC0.0113,4161,826,450REDUCED-6.78
ABTABBOTT LABS0.0666,5637,326,590ADDED0.5
ACADACADIA PHARMACEUTICALS INC0.03111,7333,498,360REDUCED-7.51
ACLXARCELLX INC0.0132,4021,798,310REDUCED-9.26
ACNACCENTURE PLC IRELAND0.1139,01513,690,800ADDED0.07
ADBEADOBE INC0.037,2544,327,740REDUCED-8.48
ADIANALOG DEVICES INC0.0425,8925,141,120ADDED0.07
ADMARCHER DANIELS MIDLAND CO0.0119,5131,409,230REDUCED-0.78
ADPAUTOMATIC DATA PROCESSING IN0.0421,6015,032,380ADDED0.13
ADSKAUTODESK INC0.016,0831,481,090REDUCED-0.91
ADTADT INC DEL0.01165,7081,130,130REDUCED-5.19
AGGISHARES TR0.65173,84883,035,000REDUCED-0.74
AGGISHARES TR0.34154,37142,783,900ADDED3.1
AITAPPLIED INDL TECHNOLOGIES IN0.0430,9725,348,560ADDED14.67
ALBALBEMARLE CORP0.13116,62816,850,400ADDED1.98
ALGMALLEGRO MICROSYSTEMS INC0.0147,9711,452,080ADDED23.49
ALGNALIGN TECHNOLOGY INC0.014,8021,315,750ADDED61.09
ALKSALKERMES PLC0.03116,9023,242,860REDUCED-4.89
ALRMALARM COM HLDGS INC0.0118,2541,179,570ADDED5.47
AMANTERO MIDSTREAM CORP0.08830,12410,401,500ADDED4.09
AMCRAMCOR PLC0.172,279,72021,976,500REDUCED-6.53
AMGNAMGEN INC0.0624,2976,998,020REDUCED-0.23
AMPSALTUS POWER INC0.01179,5311,226,200REDUCED-15.41
AMRCAMERESCO INC0.03108,8233,446,420REDUCED-15.55
AMZNAMAZON COM INC0.0977,81011,822,500REDUCED-11.4
ANSSANSYS INC0.013,6321,317,980ADDED13.25
AONAON PLC0.0311,1933,257,390ADDED0.51
AOSSMITH A O CORP0.0697,2628,018,280ADDED16.36
APAMARTISAN PARTNERS ASSET MGMT0.0267,0232,961,080ADDED16.33
APHAMPHENOL CORP NEW0.0332,6303,234,610REDUCED-0.2
APPAPPLOVIN CORP0.0124,532977,600ADDED3.39
ARESARES MANAGEMENT CORPORATION0.0331,0003,686,520REDUCED-1.59
ARRYARRAY TECHNOLOGIES INC0.07504,6168,477,550REDUCED-15.03
ARVNARVINAS INC0.0135,3971,456,940REDUCED-10.31
AUANGLOGOLD ASHANTI PLC0.0158,5441,094,190REDUCED-30.52
AVAVAEROVIRONMENT INC0.018,3691,054,830REDUCED-6.99
AVGOBROADCOM INC0.1921,58824,097,600ADDED0.4
AVTAVNET INC0.04113,7295,731,940ADDED16.37
AXPAMERICAN EXPRESS CO0.0214,2562,670,720ADDED2.84
AXSMAXSOME THERAPEUTICS INC0.0232,4822,585,240REDUCED-6.74
BABAALIBABA GROUP HLDG LTD0.0117,9801,393,630REDUCED-4.21
BACBANK AMERICA CORP0.0132,5431,095,720REDUCED-5.78
BBYBEST BUY INC0.18297,37423,278,400REDUCED-3.46
BCBRUNSWICK CORP0.0457,5205,565,060ADDED16.33
BGRNISHARES TR0.08267,1449,710,680REDUCED-0.91
BILSPDR SER TR0.11323,39513,640,800ADDED1.7
BILSPDR SER TR0.0578,5906,547,330ADDED2.5
BILSPDR SER TR0.03124,3204,081,430REDUCED-1.81
BILLBILL HOLDINGS INC0.0121,2851,736,640ADDED48.02
BIVVANGUARD BD INDEX FDS0.621,079,18079,373,800REDUCED-0.43
BIVVANGUARD BD INDEX FDS0.34553,62942,640,500REDUCED-0.87
BKNGBOOKING HOLDINGS INC0.031,0273,643,000REDUCED-9.28
BLDPBALLARD PWR SYS INC NEW0.03858,5153,176,510REDUCED-15.47
BLKBLACKROCK INC0.058,0476,532,560ADDED1.12
BMIBADGER METER INC0.0436,3335,608,720ADDED14.92
BMYBRISTOL-MYERS SQUIBB CO0.22537,19127,563,300ADDED405
BNDWVANGUARD SCOTTSDALE FDS0.07205,7259,537,410REDUCED-0.27
BNDWVANGUARD SCOTTSDALE FDS0.05104,4576,196,390REDUCED-1.59
BRCBRADY CORP0.0240,0662,351,470ADDED12.72
BSXBOSTON SCIENTIFIC CORP0.0126,9661,558,900REDUCED-6.13
BUZZVANECK ETF TRUST0.04184,7334,682,980ADDED0.06
BWABORGWARNER INC0.06205,2227,357,210ADDED16.35
BXBLACKSTONE INC0.0325,3503,318,820REDUCED-3.24
CAGCONAGRA BRANDS INC0.17745,27421,359,600NEW
CALMCAL MAINE FOODS INC0.0132,1041,842,450ADDED11.11
CASYCASEYS GEN STORES INC0.0522,9836,314,350ADDED16.38
CATCATERPILLAR INC0.0627,4898,127,670ADDED0.38
CBCHUBB LIMITED0.0422,4335,069,860ADDED0.95
CBAYCYMABAY THERAPEUTICS INC0.0175,3741,780,330ADDED4.02
CCJCAMECO CORP1.895,565,040239,853,000ADDED17.33
CCOICOGENT COMMUNICATIONS HLDGS0.0353,3954,061,220ADDED14.04
CDAYCERIDIAN HCM HLDG INC0.0116,4491,104,060ADDED0.85
CDECOEUR MNG INC0.01439,6161,433,150REDUCED-18.76
CERECEREVEL THERAPEUTICS HLDNG I0.0397,6894,142,010REDUCED-15.98
CFGCITIZENS FINL GROUP INC0.20754,63525,008,600ADDED6,079
CFLTCONFLUENT INC0.0169,1191,617,380ADDED26.04
CGNXCOGNEX CORP0.0127,3241,140,500ADDED18.21
CHECHEMED CORP NEW0.0919,26011,262,300ADDED10.78
CHHCHOICE HOTELS INTL INC0.0226,1762,965,740ADDED16.37
CHKPCHECK POINT SOFTWARE TECH LT0.017,2051,100,850REDUCED-4.09
CHPTCHARGEPOINT HOLDINGS INC0.021,121,1802,623,570REDUCED-12.04
CITHE CIGNA GROUP0.0313,3824,007,240REDUCED-1.05
CLCOLGATE PALMOLIVE CO0.0123,9061,905,550ADDED0.5
CLDXCELLDEX THERAPEUTICS INC NEW0.0137,6451,493,000ADDED8.03
CLNECLEAN ENERGY FUELS CORP0.02575,1952,203,000REDUCED-15.4
CMCSACOMCAST CORP NEW0.421,218,26053,420,900ADDED76.07
CMICUMMINS INC0.19103,00424,676,700ADDED1,246
CNSCOHEN & STEERS INC0.0125,5841,937,480ADDED16.29
COLMCOLUMBIA SPORTSWEAR CO0.0230,3892,417,140ADDED16.43
COPCONOCOPHILLIPS0.0111,0801,286,060REDUCED-14.67
CORTCORCEPT THERAPEUTICS INC0.0272,3602,350,250REDUCED-4.42
COSTCOSTCO WHSL CORP NEW0.1018,58612,268,200REDUCED-0.26
CPRXCATALYST PHARMACEUTICALS INC0.0172,4311,217,560REDUCED-7.98
CQPCHENIERE ENERGY PARTNERS LP2.726,949,210346,001,000REDUCED-0.05
CRICARTERS INC0.0231,8582,385,850ADDED16.36
CRMSALESFORCE INC0.0210,5832,784,810REDUCED-12.83
CRNXCRINETICS PHARMACEUTICALS IN0.0146,0251,637,570ADDED14.13
CRWDCROWDSTRIKE HLDGS INC0.0313,2443,381,460REDUCED-30.41
CSCOCISCO SYS INC0.10251,18512,689,900REDUCED-0.39
CSGPCOSTAR GROUP INC0.0117,6051,538,500REDUCED-7.91
CSWICSW INDUSTRIALS INC0.014,9891,034,770ADDED163
CSXCSX CORP0.03103,4363,586,130REDUCED-0.14
CTASCINTAS CORP0.024,5692,753,550ADDED0.66
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.11179,25213,538,900ADDED510
CVSCVS HEALTH CORP0.0119,9071,571,860REDUCED-5.98
CVXCHEVRON CORP NEW0.18154,43323,035,200ADDED7,396
CWENCLEARWAY ENERGY INC0.07325,9258,940,120REDUCED-14.19
CYBRCYBERARK SOFTWARE LTD0.0212,6322,767,040REDUCED-20.01
DDOMINION ENERGY INC0.17463,31321,775,700REDUCED-3.23
DARDARLING INGREDIENTS INC0.12297,62714,833,700REDUCED-13.78
DASHDOORDASH INC0.0113,4411,329,180REDUCED-23.37
DCIDONALDSON INC0.0595,6336,249,620ADDED16.35
DDD3-D SYS CORP DEL0.01175,1841,112,420REDUCED-8.76
DDOGDATADOG INC0.0223,7532,883,140REDUCED-18.51
DEDEERE & CO0.0414,3275,728,940ADDED0.1
DHRDANAHER CORPORATION0.0424,8395,746,250REDUCED-11.19
DKLDELEK LOGISTICS PARTNERS LP0.521,532,42066,154,700ADDED0.01
DKSDICKS SPORTING GOODS INC0.0649,8177,320,610ADDED16.34
DLBDOLBY LABORATORIES INC0.0573,6526,347,330ADDED16.38
DNLIDENALI THERAPEUTICS INC0.0297,9622,102,260REDUCED-3.39
DNNDENISON MINES CORP0.7654,769,00096,941,100ADDED36.66
DOWDOW INC0.19432,07023,694,700ADDED2.87
DRIDARDEN RESTAURANTS INC0.18140,56223,094,300ADDED6,081
DTDYNATRACE INC0.0244,6632,442,620REDUCED-13.75
DTMDT MIDSTREAM INC0.09210,05211,510,800ADDED5.67
DUKDUKE ENERGY CORP NEW0.18233,12022,622,000REDUCED-5.96
DUOLDUOLINGO INC0.017,8291,776,010REDUCED-31.14
DVDOUBLEVERIFY HLDGS INC0.0145,3861,669,300REDUCED-10.22
DXCMDEXCOM INC0.0111,7071,452,720REDUCED-9.09
ECONCOLUMBIA ETF TR II0.14570,47517,268,300ADDED0.12
EDVVANGUARD WORLD FD0.0942,92511,139,500REDUCED-0.98
EHCENCOMPASS HEALTH CORP0.06116,7007,786,220ADDED16.35
EIGEMPLOYERS HLDGS INC0.0125,5201,005,490ADDED16.34
EIXEDISON INTL0.18326,17623,318,300ADDED0.92
ELVELEVANCE HEALTH INC0.037,9683,757,390ADDED0.49
ENLCENLINK MIDSTREAM LLC3.9641,475,300504,339,000REDUCED-2.16
ENPHENPHASE ENERGY INC0.13126,48516,713,700REDUCED-24.94
EPDENTERPRISE PRODS PARTNERS L7.3335,382,200932,320,000REDUCED-6.77
EQIXEQUINIX INC0.011,6161,301,510REDUCED-1.76
ESEVERSOURCE ENERGY0.18368,85022,765,400NEW
ESNTESSENT GROUP LTD0.04105,5575,567,080ADDED16.37
ETENERGY TRANSFER L P7.5769,732,600962,310,000REDUCED-5.34
ETDETHAN ALLEN INTERIORS INC0.0129,182931,490REDUCED-6.16
ETNEATON CORP PLC0.0317,3994,190,030ADDED0.5
ETRNEQUITRANS MIDSTREAM CORP0.091,139,85011,603,700ADDED4.02
EVGOEVGO INC0.01331,9381,188,340REDUCED-15.27
EVREVERCORE INC0.0535,4876,070,050ADDED16.37
EVRGEVERGY INC0.18435,07322,710,800ADDED4,816
EXPOEXPONENT INC0.0339,1323,445,180ADDED16.37
FFORD MTR CO DEL0.191,998,33024,359,600NEW
FASTFASTENAL CO0.0233,3172,157,940REDUCED-92.55
FCFSFIRSTCASH HOLDINGS INC0.0338,2314,143,860ADDED16.36
FCXFREEPORT-MCMORAN INC0.0123,6761,007,890ADDED9.41
FHIFEDERATED HERMES INC0.0283,0792,813,060ADDED16.37
FISFIDELITY NATL INFORMATION SV0.0234,6502,081,430REDUCED-5.77
FLNCFLUENCE ENERGY INC0.03143,3933,419,920REDUCED-13.89
FLOFLOWERS FOODS INC0.02122,0962,748,380ADDED16.35
FLTFLEETCOR TECHNOLOGIES INC0.015,2191,474,940ADDED4.72
FNDASCHWAB STRATEGIC TR0.511,911,52064,475,700ADDED1.36
FNDASCHWAB STRATEGIC TR0.34707,83043,843,000REDUCED-0.16
FNDASCHWAB STRATEGIC TR0.14649,41917,625,200ADDED3.79
FNDASCHWAB STRATEGIC TR0.0256,5502,951,910REDUCED-0.54
FSKFS KKR CAP CORP0.0190,9001,815,270REDUCED-5.51
FSLRFIRST SOLAR INC0.1291,25815,721,900REDUCED-22.89
FSRFISKER INC0.01731,6581,280,400REDUCED-12.47
FTNTFORTINET INC0.0251,9213,038,940ADDED11.86
FULTFULTON FINL CORP PA0.0157,779951,043REDUCED-5.73
GDGENERAL DYNAMICS CORP0.0312,4813,240,940ADDED0.51
GELGENESIS ENERGY L P1.7118,776,700217,434,000ADDED0.06
GFIGOLD FIELDS LTD0.04359,2225,194,350REDUCED-30.66
GGGGRACO INC0.0111,469995,050REDUCED-2.17
GILDGILEAD SCIENCES INC0.21330,27926,755,900REDUCED-5.28
GISGENERAL MLS INC0.0116,7021,087,970ADDED0.51
GLPGLOBAL PARTNERS LP1.474,431,750187,507,000NEW
GLPGGALAPAGOS NV0.0145,7221,858,600REDUCED-5.36
GLWCORNING INC0.18755,80123,014,100ADDED5.09
GNTXGENTEX CORP0.06221,0477,219,400ADDED15.17
GOLFACUSHNET HLDGS CORP0.0125,1751,590,300ADDED16.25
GOOGALPHABET INC0.0656,0477,829,210REDUCED-14.54
GOOGALPHABET INC0.0112,0581,699,330REDUCED-5.98
GPCGENUINE PARTS CO0.18165,44022,913,400NEW
GPNGLOBAL PMTS INC0.018,6551,099,180ADDED7.56
GPREGREEN PLAINS INC0.04197,2354,974,270REDUCED-15.45
GRMNGARMIN LTD0.0217,5092,250,610REDUCED-8.16
GTLBGITLAB INC0.0127,5081,731,900REDUCED-19.64
GWREGUIDEWIRE SOFTWARE INC0.0110,5211,147,210REDUCED-12.43
GWWGRAINGER W W INC0.022,4652,042,720REDUCED-0.04
HASIHANNON ARMSTRONG SUST INFR C0.08375,17410,347,300REDUCED-12.19
HBANHUNTINGTON BANCSHARES INC0.191,864,68023,718,700ADDED5,841
HDHOME DEPOT INC0.37136,34047,248,600ADDED98.94
HDBHDFC BANK LTD0.0362,8254,216,190UNCHANGED0.00
HESMHESS MIDSTREAM LP2.9211,722,400370,780,000REDUCED-0.05
HLIHOULIHAN LOKEY INC0.0554,2266,502,240ADDED16.34
HLNEHAMILTON LANE INC0.0333,4063,789,580ADDED16.3
HMYHARMONY GOLD MINING CO LTD0.01183,8851,130,890REDUCED-53.08
HONHONEYWELL INTL INC0.0634,6617,268,760ADDED0.19
HPEHEWLETT PACKARD ENTERPRISE C0.0175,1971,276,840REDUCED-5.98
HPQHP INC0.18746,86522,473,200REDUCED-2.51
HQYHEALTHEQUITY INC0.0115,3521,017,840ADDED7.7
HRBBLOCK H & R INC0.06156,9857,593,360ADDED11.84
HUBSHUBSPOT INC0.013,2301,875,140REDUCED-0.03
IBMINTERNATIONAL BUSINESS MACHS0.19146,32623,931,600REDUCED-10.44
IBNICICI BANK LIMITED0.11591,28614,096,300UNCHANGED0.00
IDCCINTERDIGITAL INC0.0330,2153,279,540ADDED16.27
IDYAIDEAYA BIOSCIENCES INC0.0142,4501,510,370REDUCED-0.07
IEXIDEX CORP0.014,7211,024,980REDUCED-1.46
IFFINTERNATIONAL FLAVORS&FRAGRA0.18286,42923,192,200NEW
IMCRIMMUNOCORE HLDGS PLC0.0233,3902,281,200REDUCED-7.68
INBXINHIBRX INC0.0133,1071,258,070NEW
INFYINFOSYS LTD0.09644,31411,842,500ADDED1.79
INGRINGREDION INC0.0340,0324,344,670ADDED16.37
INTUINTUIT0.035,4113,382,040REDUCED-7.44
IOTSAMSARA INC0.0130,7991,028,070REDUCED-6.34
IPINTERNATIONAL PAPER CO0.17597,19321,588,500REDUCED-8.33
IPGINTERPUBLIC GROUP COS INC0.18704,68223,000,800REDUCED-0.82
IRBTIROBOT CORP0.0126,8481,039,020REDUCED-1.79
IRWDIRONWOOD PHARMACEUTICALS INC0.01107,3021,227,540REDUCED-6.81
ISRGINTUITIVE SURGICAL INC0.014,3991,484,050REDUCED-3.42
ITRIITRON INC0.10168,78012,744,600REDUCED-14.55
ITTITT INC0.0667,4198,044,440ADDED15.1
ITWILLINOIS TOOL WKS INC0.0316,2454,255,220UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.0128,5091,643,260ADDED0.5
JJSFJ & J SNACK FOODS CORP0.018,9901,502,590ADDED16.6
JKHYHENRY JACK & ASSOC INC0.018,3981,372,320REDUCED-6.42
JNJJOHNSON & JOHNSON0.1296,72015,159,900ADDED0.57
JNPRJUNIPER NETWORKS INC0.07284,6548,391,600ADDED16.36
JPMJPMORGAN CHASE & CO0.23174,45129,674,100ADDED0.53
KFRCKFORCE INC0.0114,085951,583ADDED16.4
KHCKRAFT HEINZ CO0.18607,26322,456,600REDUCED-11.28
KKRKKR & CO INC0.0346,7503,873,240REDUCED-7.97
KMBKIMBERLY-CLARK CORP0.019,5371,158,840REDUCED-94.88
KMIKINDER MORGAN INC DEL0.281,979,77034,923,100REDUCED-5.17
KNTKKINETIK HOLDINGS INC0.0136,5821,221,840ADDED24.37
KOCOCA COLA CO0.07149,7638,825,530REDUCED-5.25
LANCLANCASTER COLONY CORP0.0211,8831,977,210ADDED16.28
LCIDLUCID GROUP INC0.102,990,32012,589,200REDUCED-9.41
LECOLINCOLN ELEC HLDGS INC0.0846,42410,095,400ADDED15.33
LFUSLITTELFUSE INC0.0630,0448,038,570ADDED16.36
LLYELI LILLY & CO0.1533,42119,481,800ADDED0.4
LMTLOCKHEED MARTIN CORP0.0617,5557,956,630REDUCED-0.81
LNGCHENIERE ENERGY INC0.1073,87212,610,700REDUCED-7.6
LOWLOWES COS INC0.0740,0248,907,340ADDED0.46
LSTRLANDSTAR SYS INC0.0428,0615,434,010ADDED16.47
LTHMLIVENT CORP0.09656,44211,802,800REDUCED-14.11
LYBLYONDELLBASELL INDUSTRIES N0.18237,67822,598,400REDUCED-51.43
LZBLA Z BOY INC0.0135,7561,320,110ADDED16.39
MAMASTERCARD INCORPORATED0.2161,29126,141,200ADDED0.32
MCDMCDONALDS CORP0.1252,15415,464,200ADDED0.53
MCOMOODYS CORP0.0413,0285,088,220REDUCED-1.09
MDBMONGODB INC0.014,6221,889,700REDUCED-9.57
MDCM D C HLDGS INC0.0250,8902,811,670ADDED16.39
MDLZMONDELEZ INTL INC0.0239,7102,876,200ADDED0.5
MDTMEDTRONIC PLC0.0348,9644,033,650REDUCED-85.2
MELIMERCADOLIBRE INC0.021,3402,105,860REDUCED-13.83
METAMETA PLATFORMS INC0.0622,4907,960,560REDUCED-16.14
MIRMMIRUM PHARMACEUTICALS INC0.0131,679935,164NEW
MKTXMARKETAXESS HLDGS INC0.0835,90510,514,800ADDED16.39
MLIMUELLER INDS INC0.0494,8824,473,690ADDED127
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.0238,8972,348,990NEW
MMCMARSH & MCLENNAN COS INC0.0430,3735,754,770ADDED0.66
MMM3M CO0.19218,07123,839,500ADDED0.06
MNDYMONDAY COM LTD0.019,2761,742,130REDUCED-55.75
MOALTRIA GROUP INC0.19600,19724,211,900ADDED3.51
MORFMORPHIC HLDG INC0.0133,471966,642REDUCED-5.3
MPLXMPLX LP7.3925,611,300940,446,000REDUCED-10.98
MRKMERCK & CO INC0.09108,77411,858,500REDUCED-0.37
MRUSMERUS N V0.0140,1281,103,520NEW
MSCIMSCI INC0.024,7092,663,650REDUCED-0.3
MSFTMICROSOFT CORP0.42143,00353,774,800REDUCED-3.67
MSIMOTOROLA SOLUTIONS INC0.0310,8023,382,000ADDED0.5
MSMMSC INDL DIRECT INC0.0445,7604,633,660ADDED10.87
MTGMGIC INVT CORP WIS0.04288,5545,566,210ADDED16.35
MUSAMURPHY USA INC0.0516,7255,963,470ADDED16.49
NDSNNORDSON CORP0.013,9541,044,490REDUCED-15.51
NEENEXTERA ENERGY INC0.09189,00211,480,000ADDED0.5
NEMNEWMONT CORP0.22671,54727,795,300REDUCED-37.03
NEPNEXTERA ENERGY PARTNERS LP0.08318,1309,674,330REDUCED-15.39
NETCLOUDFLARE INC0.0223,8051,982,000REDUCED-23.03
NEXTNEXTDECADE CORP0.01254,1761,212,420ADDED21.24
NFLXNETFLIX INC0.025,9812,912,030REDUCED-6.53
NINISOURCE INC0.0276,9522,043,080ADDED16.35
NICENICE LTD0.015,7611,149,380REDUCED-0.07
NKENIKE INC0.0676,3908,293,660ADDED3.72
NKLANIKOLA CORP0.023,296,5002,883,780ADDED8.09
NOCNORTHROP GRUMMAN CORP0.037,3763,453,000ADDED0.49
NOVASUNNOVA ENERGY INTL INC.0.04362,9975,535,700REDUCED-15.3
NOWSERVICENOW INC0.036,0234,255,190REDUCED-14.49
NSNUSTAR ENERGY LP2.9219,851,300370,822,000REDUCED-0.07
NSCNORFOLK SOUTHN CORP0.0210,0432,373,960ADDED0.51
NTLAINTELLIA THERAPEUTICS INC0.0162,2951,899,380NEW
NVDANVIDIA CORPORATION0.036,8113,372,940REDUCED-3.89
NXENEXGEN ENERGY LTD0.8214,854,200103,980,000ADDED20.57
NXPINXP SEMICONDUCTORS N V0.0421,8965,029,070NEW
NYTNEW YORK TIMES CO0.07172,9828,474,390ADDED16.36
OCOWENS CORNING NEW0.0759,1858,772,990ADDED15.28
OGEOGE ENERGY CORP0.0137,1361,297,160ADDED16.39
OGNORGANON & CO0.05418,9976,041,940REDUCED-72.61
OKEONEOK INC NEW0.28507,31035,623,300REDUCED-20.57
OKTAOKTA INC0.0228,8892,615,320ADDED16.69
OMCOMNICOM GROUP INC0.18268,49423,227,400REDUCED-6.09
ORAORMAT TECHNOLOGIES INC0.10175,67013,314,000REDUCED-15.04
ORCLORACLE CORP0.0896,08510,130,200REDUCED-0.49
ORIOLD REP INTL CORP0.07319,4889,392,950ADDED12.97
OTISOTIS WORLDWIDE CORP0.0119,2871,725,610ADDED0.5
OTTROTTER TAIL CORP0.0111,670991,600ADDED6.84
PAAPLAINS ALL AMERN PIPELINE L7.2360,732,000920,090,000REDUCED-9.4
PAGPPLAINS GP HLDGS L P0.10782,87812,486,900ADDED6.58
PAGSPAGSEGURO DIGITAL LTD0.01100,5741,254,160REDUCED-15.28
PANWPALO ALTO NETWORKS INC0.0210,1743,000,110REDUCED-17.28
PATHUIPATH INC0.0161,5231,528,230REDUCED-28.38
PAYCPAYCOM SOFTWARE INC0.018,6401,786,060ADDED28.36
PAYXPAYCHEX INC0.0334,3124,086,900REDUCED-2.38
PCARPACCAR INC0.0227,2252,658,520REDUCED-0.36
PCTYPAYLOCITY HLDG CORP0.018,4011,384,900ADDED15.89
PCVXVAXCYTE INC0.0365,2954,100,530REDUCED-5.79
PDCOPATTERSON COS INC0.05216,9176,171,290ADDED16.36
PDDPDD HOLDINGS INC0.0326,4973,876,780REDUCED-24.84
PEGPUBLIC SVC ENTERPRISE GRP IN0.0364,8793,967,350REDUCED-1.59
PEPPEPSICO INC0.0645,2037,677,280ADDED0.59
PFEPFIZER INC0.231,028,31029,604,900ADDED289
PGPROCTER AND GAMBLE CO0.0977,20311,313,300ADDED0.46
PIIPOLARIS INC0.0449,4404,685,430ADDED14.76
PINCPREMIER INC0.06311,9246,974,620ADDED16.36
PINSPINTEREST INC0.0127,6451,023,970REDUCED-23.15
PLLPIEDMONT LITHIUM INC0.0160,7661,715,420NEW
PLTRPALANTIR TECHNOLOGIES INC0.0189,1461,530,640REDUCED-14.91
PLUGPLUG POWER INC0.072,038,0309,171,130REDUCED-14.88
PMPHILIP MORRIS INTL INC0.22291,23427,399,300ADDED0.06
PNWPINNACLE WEST CAP CORP0.0120,9841,507,490REDUCED-93.28
PODDINSULET CORP0.015,3371,158,020REDUCED-6.42
POWIPOWER INTEGRATIONS INC0.0466,9285,495,460ADDED16.36
PRCTPROCEPT BIOROBOTICS CORP0.0125,9981,089,580REDUCED-8.86
PRDOPERDOCEO ED CORP0.0158,0721,019,740REDUCED-5.79
PRIPRIMERICA INC0.0636,5507,520,530ADDED16.29
PRLBPROTO LABS INC0.0127,9861,090,340REDUCED-22.63
PRTAPROTHENA CORP PLC0.0136,5301,327,500REDUCED-7.58
PRUPRUDENTIAL FINL INC0.18218,14922,624,200REDUCED-8.04
PTCPTC INC0.016,3481,110,650REDUCED-9.39
PYPLPAYPAL HLDGS INC0.0117,7501,090,030ADDED7.74
QCOMQUALCOMM INC0.0655,3578,006,280ADDED0.17
QLYSQUALYS INC0.017,5921,490,160REDUCED-13.11
QRVOQORVO INC0.0110,3631,166,980ADDED0.5
RCUSARCUS BIOSCIENCES INC0.0152,4711,002,200REDUCED-4.51
RDNRADIAN GROUP INC0.04162,1744,630,070ADDED16.36
RELXRELX PLC0.0126,6611,057,380REDUCED-11.95
RFREGIONS FINANCIAL CORP NEW0.201,279,29024,792,600ADDED6,713
RGLDROYAL GOLD INC0.018,7911,063,360REDUCED-32.15
RHIROBERT HALF INC.0.0682,7887,278,720ADDED16.37
RIVNRIVIAN AUTOMOTIVE INC0.14747,28117,531,200REDUCED-20.32
RLRALPH LAUREN CORP0.0436,3355,239,510ADDED14.43
RLIRLI CORP0.0442,2495,624,190ADDED16.4
RMDRESMED INC0.016,3491,092,160REDUCED-5.94
RTXRTX CORPORATION0.18270,58222,766,800NEW
RUNSUNRUN INC0.11722,27114,178,200REDUCED-15.14
RVMDREVOLUTION MEDICINES INC0.03111,2043,189,330NEW
RYTMRHYTHM PHARMACEUTICALS INC0.0140,2151,848,680REDUCED-4.14
SSENTINELONE INC0.0169,0661,895,170REDUCED-33.17
SASEABRIDGE GOLD INC0.03344,8944,183,560ADDED4.45
SAPSAP SE0.016,5051,005,610REDUCED-10.16
SBUXSTARBUCKS CORP0.0570,8816,805,280ADDED0.5
SEDGSOLAREDGE TECHNOLOGIES INC0.0112,9531,212,400ADDED93.01
SEICSEI INVTS CO0.06114,8537,298,910ADDED16.35
SHLSSHOALS TECHNOLOGIES GROUP IN0.07589,0479,153,790REDUCED-15.13
SHOOMADDEN STEVEN LTD0.0260,9382,559,400ADDED16.38
SHOPSHOPIFY INC0.0227,4192,135,940REDUCED-16.77
SKESKEENA RES LTD NEW0.03726,7963,537,860ADDED991
SLABSILICON LABORATORIES INC0.018,8451,169,930ADDED10.33
SMARSMARTSHEET INC0.0133,3421,594,410REDUCED-17.68
SMMTSUMMIT THERAPEUTICS INC0.01532,4061,389,580ADDED3.39
SNASNAP ON INC0.013,5401,022,490REDUCED-96.08
SNDRSCHNEIDER NATIONAL INC0.0142,0411,069,940ADDED16.3
SNDXSYNDAX PHARMACEUTICALS INC0.0148,1261,040,000REDUCED-6.07
SNNSMITH & NEPHEW PLC0.0139,8931,088,280ADDED3.59
SNOWSNOWFLAKE INC0.0317,3223,447,080REDUCED-17.56
SNPSSYNOPSYS INC0.012,2071,136,410REDUCED-1.78
SPGIS&P GLOBAL INC0.0719,6588,659,740ADDED0.21
SPHSUBURBAN PROPANE PARTNERS L1.5010,744,000190,813,000NEW
SPLKSPLUNK INC0.0111,2681,716,680REDUCED-18.44
SPOTSPOTIFY TECHNOLOGY S A0.015,9011,108,860REDUCED-23.34
SPWRSUNPOWER CORP0.01294,8981,424,360REDUCED-15.27
SQBLOCK INC0.0115,1621,172,780REDUCED-16.28
SQMSOCIEDAD QUIMICA Y MINERA DE0.0119,5841,179,350ADDED33.2
SRSPIRE INC0.0124,4091,521,660ADDED1.32
SSDSIMPSON MFG INC0.0534,2726,785,170ADDED14.63
SSNCSS&C TECHNOLOGIES HLDGS INC0.0118,2491,115,200REDUCED-0.79
SSYSSTRATASYS LTD0.0187,6871,252,170REDUCED-35.65
STSENSATA TECHNOLOGIES HLDG PL0.0130,8591,159,370ADDED11.91
STEMSTEM INC0.02513,0021,990,450REDUCED-13.86
STXSEAGATE TECHNOLOGY HLDNGS PL0.18273,02123,307,800REDUCED-20.88
SUNSUNOCO LP/SUNOCO FIN CORP4.489,498,710569,257,000NEW
SWKSTANLEY BLACK & DECKER INC0.18236,93023,242,800REDUCED-4.43
SWKSSKYWORKS SOLUTIONS INC0.0113,4211,508,790REDUCED-2.77
SWTXSPRINGWORKS THERAPEUTICS INC0.0141,3331,508,660REDUCED-10.55
SYKSTRYKER CORPORATION0.0312,8543,849,260ADDED0.34
TAT&T INC0.181,365,24022,908,700REDUCED-16.35
TCOMTRIP COM GROUP LTD0.0258,9642,123,290REDUCED-2.11
TEAMATLASSIAN CORPORATION0.029,7772,325,560REDUCED-2.75
TELTE CONNECTIVITY LTD0.0218,6682,622,850ADDED1.94
TELLTELLURIAN INC NEW0.011,300,200982,429ADDED15.84
TFCTRUIST FINL CORP0.19640,92223,662,800REDUCED-15.4
TFXTELEFLEX INCORPORATED0.0839,4959,847,680ADDED16.41
TGNATEGNA INC0.03250,0023,825,030ADDED12.89
TGTTARGET CORP0.0214,6782,090,440ADDED1.93
TJXTJX COS INC NEW0.0675,0797,043,160ADDED0.13
TPRTAPESTRY INC0.06189,4416,973,320ADDED16.36
TRGPTARGA RES CORP0.10145,55312,644,200ADDED5.41
TROWPRICE T ROWE GROUP INC0.0112,5841,355,170ADDED0.5
TRUTRANSUNION0.0116,5811,139,280ADDED30.95
TSCOTRACTOR SUPPLY CO0.017,7081,657,450REDUCED-0.96
TSLATESLA INC0.1261,87015,373,500REDUCED-29.56
TTTRANE TECHNOLOGIES PLC0.0312,9433,156,800ADDED4.62
TTCTORO CO0.0686,3488,288,540ADDED15.15
TTDTHE TRADE DESK INC0.0125,8921,863,190ADDED7.78
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0110,7461,729,570REDUCED-14.74
TWTRADEWEB MKTS INC0.0795,3848,668,500ADDED16.36
TXNTEXAS INSTRS INC0.26194,58733,169,300ADDED258
TXRHTEXAS ROADHOUSE INC0.0659,1837,233,940ADDED16.36
UUNITY SOFTWARE INC0.0251,2642,096,180ADDED6.45
UBERUBER TECHNOLOGIES INC0.0233,9462,090,060REDUCED-26.52
UECURANIUM ENERGY CORP0.8416,671,900106,700,000ADDED11.97
UFPIUFP INDUSTRIES INC0.0445,6475,730,980ADDED16.31
UHTUNIVERSAL HEALTH RLTY INCOME0.0131,7841,374,660ADDED16.74
UNHUNITEDHEALTH GROUP INC0.1741,23821,710,600ADDED0.79
UNPUNION PAC CORP0.0629,9647,359,760ADDED0.5
UPSUNITED PARCEL SERVICE INC0.22177,81527,957,900ADDED0.47
URGUR-ENERGY INC0.2621,522,10033,144,000ADDED17.29
USACUSA COMPRESSION PARTNERS LP1.578,772,900200,285,000NEW
USBUS BANCORP DEL0.0130,2731,310,220REDUCED-5.98
UUUUENERGY FUELS INC0.549,498,43068,293,700ADDED8.39
UVVUNIVERSAL CORP VA0.0114,045945,509ADDED16.45
VVISA INC0.23114,54729,822,300ADDED0.27
VBTXVERITEX HLDGS INC0.0141,235959,538REDUCED-5.72
VCELVERICEL CORP0.0132,5501,159,110REDUCED-7.49
VEAVANGUARD TAX-MANAGED FDS0.401,054,88050,528,500ADDED0.58
VEUVANGUARD INTL EQUITY INDEX F0.05155,5366,392,530ADDED1.16
VGRVECTOR GROUP LTD0.01114,5801,292,460REDUCED-5.98
VIGIVANGUARD WHITEHALL FDS0.0115,7201,002,150REDUCED-0.22
VIRVIR BIOTECHNOLOGY INC0.0192,118926,707REDUCED-7.06
VKTXVIKING THERAPEUTICS INC0.0166,3771,235,280REDUCED-10.06
VLYVALLEY NATL BANCORP0.0199,9381,085,330REDUCED-5.77
VOOVANGUARD INDEX FDS0.88473,592112,345,000REDUCED-1.2
VOOVANGUARD INDEX FDS0.15125,36018,741,300ADDED1.13
VRNAVERONA PHARMA PLC0.0154,0481,074,470REDUCED-7.79
VRSKVERISK ANALYTICS INC0.014,4531,063,640ADDED6.79
VRTXVERTEX PHARMACEUTICALS INC0.012,343953,343REDUCED-11.72
VSHVISHAY INTERTECHNOLOGY INC0.03165,6443,970,490ADDED14.28
VSTVISTRA CORP0.0275,1362,894,240ADDED12.93
VTIPVANGUARD MALVERN FDS0.0119,938946,856REDUCED-2.3
VTRSVIATRIS INC0.202,320,16025,127,400ADDED0.07
VZVERIZON COMMUNICATIONS INC0.401,348,13050,824,400REDUCED-6.57
WBAWALGREENS BOOTS ALLIANCE INC0.20949,92824,802,600REDUCED-7.41
WDAYWORKDAY INC0.029,5352,632,230REDUCED-11.36
WDFCWD 40 CO0.018,1281,943,160ADDED16.51
WESWESTERN MIDSTREAM PARTNERS L7.4432,322,800945,765,000REDUCED-3.57
WFCWELLS FARGO CO NEW0.0126,6821,313,290ADDED12.38
WHWYNDHAM HOTELS & RESORTS INC0.0471,3815,739,750ADDED16.17
WITWIPRO LTD0.01191,2631,065,340ADDED32.51
WMWASTE MGMT INC DEL0.0322,9984,118,940ADDED1.3
WMBWILLIAMS COS INC0.27976,39034,007,700REDUCED-7.1
WMTWALMART INC0.0647,5807,500,990ADDED0.45
WSMWILLIAMS SONOMA INC0.0957,30211,562,400ADDED15.3
WSOWATSCO INC0.012,3541,008,620REDUCED-1.83
WTRGESSENTIAL UTILS INC0.0149,0321,831,340ADDED16.41
WTSWATTS WATER TECHNOLOGIES INC0.0422,7354,736,610ADDED14.29
WUWESTERN UN CO0.04444,0875,293,520ADDED13.45
XENEXENON PHARMACEUTICALS INC0.0250,7802,338,930ADDED7.25
XLBSELECT SECTOR SPDR TR0.25439,44431,930,000ADDED5.29
XLBSELECT SECTOR SPDR TR0.25232,63631,726,900ADDED9.14
XLBSELECT SECTOR SPDR TR0.25438,07831,554,800ADDED12.02
XLBSELECT SECTOR SPDR TR0.25276,14231,477,400ADDED2.93
XLBSELECT SECTOR SPDR TR0.25835,61731,419,200ADDED3.3
XLBSELECT SECTOR SPDR TR0.25366,44331,345,500ADDED6.27
XLBSELECT SECTOR SPDR TR0.25162,79331,334,400REDUCED-2.41
XLBSELECT SECTOR SPDR TR0.25780,29931,258,800ADDED1.9
XLBSELECT SECTOR SPDR TR0.24174,14831,139,400ADDED6.19
XLBSELECT SECTOR SPDR TR0.24370,23031,040,100ADDED20.92
XLBSELECT SECTOR SPDR TR0.24487,93830,901,100ADDED12.48
XOMEXXON MOBIL CORP0.19240,95424,090,600ADDED1,039
YMMFULL TRUCK ALLIANCE CO LTD0.01192,9721,352,730REDUCED-12.59
YUMYUM BRANDS INC0.0217,1022,234,550ADDED0.49
ZLABZAI LAB LTD0.0166,8581,827,230REDUCED-8.22
ZMZOOM VIDEO COMMUNICATIONS IN0.0114,4371,038,160ADDED4.65
ZSZSCALER INC0.0314,5393,221,260REDUCED-22.03
ZTSZOETIS INC0.0318,5043,652,130REDUCED-0.08
NEXTRACKER INC0.06167,5077,847,700REDUCED-11.12
URANIUM RTY CORP0.041,635,0704,414,690ADDED44.76
RAYZEBIO INC0.0241,5392,582,480NEW
BERKSHIRE HATHAWAY INC DEL0.026,5002,318,290ADDED1.56
NEUMORA THERAPEUTICS INC.0.01105,9901,807,130NEW
APOLLO GLOBAL MGMT INC0.0116,5001,537,640ADDED8.91
ARES CAPITAL CORP0.0176,1001,524,280ADDED1.6
GEN DIGITAL INC0.0163,1811,441,790REDUCED-7.56
FISERV INC0.017,8961,048,900REDUCED-4.86
CBOE GLOBAL MKTS INC0.015,7701,030,290ADDED0.52
BLUE OWL CAPITAL CORPORATION0.0166,800985,968REDUCED-4.98
DISC MEDICINE INC0.0116,150932,824REDUCED-4.44