Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest HRT FINANCIAL LLC Stock Portfolio

$13.70Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About HRT FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $13.7 Billions as of 31 Dec, 2023.

The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AGG. The fund has invested 32.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), T-MOBILE US INC (TMUS) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, TEGNA INC (TGNA) and DTE ENERGY CO (DTE). HRT FINANCIAL LP opened new stock positions in LINDE PLC (LIN), ISHARES TR (AAXJ) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), DIREXION SHS ETF TR (COM) and ARCHER DANIELS MIDLAND CO (ADM).

New Buys

Ticker$ Bought
LINDE PLC298,625,000
ISHARES TR104,931,000
ALIGN TECHNOLOGY INC95,784,000
MCKESSON CORP53,255,000
AMAZON COM INC51,320,000
ENERGY TRANSFER L P48,668,000
ATMOS ENERGY CORP47,045,000
UNITED PARCEL SERVICE INC38,188,000

New stocks bought by HRT FINANCIAL LLC

Additions

Ticker% Inc.
CRH PLC24,358
DIREXION SHS ETF TR3,860
ARCHER DANIELS MIDLAND CO3,689
RELX PLC3,389
RPT REALTY3,244
DIREXION SHS ETF TR3,083
GSK PLC2,689
EBAY INC.2,585

Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker% Reduced
LOWES COS INC-89.76
WELLS FARGO CO NEW-86.81
BROADCOM INC-83.32
LI AUTO INC-80.75
BANK OZK LITTLE ROCK ARK-79.13
GENERAL ELECTRIC CO-78.96
CSX CORP-78.77
TELEPHONE & DATA SYS INC-75.02

HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Current Stock Holdings of HRT FINANCIAL LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.0243,8923,242,000NEW
AAPLAPPLE INC1.501,068,140205,648,000ADDED132
AAXJISHARES TR0.771,355,880104,931,000NEW
AAXJISHARES TR0.0489,1724,812,000NEW
ABMABM INDS INC0.0375,0683,365,000ADDED229
ACADACADIA PHARMACEUTICALS INC0.07310,5629,723,000ADDED956
ACIOETF SER SOLUTIONS0.04263,6165,016,000NEW
ACLSAXCELIS TECHNOLOGIES INC0.0328,2193,659,000NEW
ACMAECOM0.0570,4156,508,000ADDED155
ACSGDBX ETF TR0.02124,3592,973,000ADDED1,300
ADBEADOBE INC0.0510,5506,294,000REDUCED-20.4
ADIANALOG DEVICES INC0.0323,2764,621,000ADDED461
ADMARCHER DANIELS MIDLAND CO0.19364,28226,308,000ADDED3,689
ADPAUTOMATIC DATA PROCESSING IN0.0953,29212,415,000ADDED55.17
AFKVANECK ETF TRUST0.331,463,97045,397,000REDUCED-51.04
AFKVANECK ETF TRUST0.15527,97220,015,000REDUCED-73.75
AFKVANECK ETF TRUST0.0346,4303,777,000ADDED68.55
AFLAFLAC INC0.07117,7769,716,000NEW
AGGISHARES TR5.203,547,790712,076,000ADDED145
AGGISHARES TR1.221,684,020166,515,000ADDED189
AGGISHARES TR0.502,852,35068,541,000ADDED24.44
AGGISHARES TR0.10127,95814,159,000REDUCED-39.38
AGGISHARES TR0.1052,77413,310,000NEW
AGGISHARES TR0.0620,6098,359,000NEW
AGGISHARES TR0.0463,7454,803,000NEW
AGGISHARES TR0.0316,8994,434,000REDUCED-34.04
AGGISHARES TR0.0337,8583,460,000ADDED320
AGRAVANGRID INC0.03112,9463,660,000ADDED11.98
AIGAMERICAN INTL GROUP INC0.09190,56312,910,000REDUCED-35.18
ALAIR LEASE CORP0.04120,5125,054,000ADDED454
ALGNALIGN TECHNOLOGY INC0.70349,58095,784,000NEW
ALLALLSTATE CORP0.0333,7314,721,000NEW
ALTSPROSHARES TR0.324,604,33043,649,000ADDED187
AMATAPPLIED MATLS INC0.1297,78015,847,000NEW
AMDADVANCED MICRO DEVICES INC0.26243,62735,913,000NEW
AMEAMETEK INC0.0321,3513,520,000ADDED97.06
AMGAFFILIATED MANAGERS GROUP IN0.0432,9564,990,000REDUCED-18.28
AMGNAMGEN INC0.0733,1649,551,000NEW
AMHAMERICAN HOMES 4 RENT0.0394,3523,392,000ADDED284
AMPAMERIPRISE FINL INC0.1243,19916,408,000REDUCED-9.21
AMZNAMAZON COM INC0.38337,76551,320,000NEW
ANAUTONATION INC0.0767,25210,099,000REDUCED-19.44
ANEWPROSHARES TR0.373,769,65050,701,000ADDED391
ANEWPROSHARES TR0.364,599,52048,800,000ADDED2,502
ANFABERCROMBIE & FITCH CO0.0462,4855,512,000ADDED268
ANSSANSYS INC0.0310,0203,636,000NEW
AONAON PLC0.0628,4918,291,000REDUCED-57.11
AOSSMITH A O CORP0.0457,6354,751,000NEW
APAAPA CORPORATION0.05191,8386,883,000REDUCED-25.35
APLSAPELLIS PHARMACEUTICALS INC0.0375,9124,544,000NEW
APPAPPLOVIN CORP0.12396,67315,807,000ADDED82.76
APPFAPPFOLIO INC0.0217,9043,101,000NEW
APTVAPTIV PLC0.0234,8533,127,000NEW
ARKFARK ETF TR0.0498,6345,165,000REDUCED-72.85
ARWARROW ELECTRS INC0.16173,35121,192,000ADDED930
ASMLASML HOLDING N V0.0815,18211,491,000ADDED290
ASOACADEMY SPORTS & OUTDOORS IN0.0244,7062,950,000ADDED409
ATGEADTALEM GLOBAL ED INC0.0499,4815,864,000ADDED54.67
ATKRATKORE INC0.0327,9894,478,000NEW
ATOATMOS ENERGY CORP0.34405,91147,045,000NEW
ATRAPTARGROUP INC0.0333,1464,097,000REDUCED-17.93
AVGOBROADCOM INC0.1417,68919,745,000REDUCED-83.32
AWKAMERICAN WTR WKS CO INC NEW0.0331,2814,128,000NEW
AXPAMERICAN EXPRESS CO0.0429,8895,599,000REDUCED-68.55
AXTAAXALTA COATING SYS LTD0.05191,0656,490,000NEW
AZNASTRAZENECA PLC0.11229,28215,442,000ADDED1,223
AZOAUTOZONE INC0.126,28916,260,000ADDED1,800
BABINVESCO EXCH TRADED FD TR II0.05349,0897,393,000NEW
BACBANK AMERICA CORP0.06229,5027,727,000ADDED102
BAXBAXTER INTL INC0.06202,6457,834,000ADDED3.98
BBWIBATH & BODY WORKS INC0.04134,9245,823,000ADDED47.83
BBYBEST BUY INC0.09152,08311,905,000NEW
BDXBECTON DICKINSON & CO0.0425,5056,218,000NEW
BENFRANKLIN RESOURCES INC0.06295,4688,801,000NEW
BHFBRIGHTHOUSE FINL INC0.0372,0393,812,000ADDED151
BIBPROSHARES TR0.0354,9064,349,000ADDED84.5
BIBPROSHARES TR0.0244,5072,896,000NEW
BILSPDR SER TR0.16307,98022,273,000ADDED1,706
BILSPDR SER TR0.08219,51411,509,000NEW
BILSPDR SER TR0.04119,1345,387,000ADDED262
BILSPDR SER TR0.03131,7414,325,000NEW
BILSPDR SER TR0.0330,6494,196,000REDUCED-6.85
BLKBLACKROCK INC0.4778,57963,790,000ADDED109
BMRNBIOMARIN PHARMACEUTICAL INC0.0449,0744,731,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.08221,73911,377,000NEW
BNDDKRANESHARES TR0.07370,53110,004,000ADDED10.24
BNDWVANGUARD SCOTTSDALE FDS0.13216,95517,595,000NEW
BNDWVANGUARD SCOTTSDALE FDS0.0254,4993,178,000ADDED255
BOKFBOK FINL CORP0.0339,2833,364,000NEW
BOWLBOWLERO CORP0.04347,7874,924,000ADDED238
BRBRBELLRING BRANDS INC0.0258,6493,250,000NEW
BRKRBRUKER CORP0.08155,56911,431,000ADDED104
BROSDUTCH BROS INC0.04163,4625,176,000NEW
BURBURFORD CAP LTD0.03218,8853,414,000NEW
BUZZVANECK ETF TRUST0.0938,19611,822,000ADDED24.26
BYDBOYD GAMING CORP0.11248,01415,528,000NEW
CCITIGROUP INC0.09229,39411,800,000NEW
CACCCREDIT ACCEP CORP MICH0.0821,51811,463,000ADDED218
CACICACI INTL INC0.0313,6184,410,000REDUCED-5.4
CAHCARDINAL HEALTH INC0.14189,06619,057,000ADDED40.08
CARAVIS BUDGET GROUP0.0216,7652,971,000REDUCED-64.12
CBCHUBB LIMITED0.0315,3403,466,000NEW
CBRECBRE GROUP INC0.08111,76110,403,000NEW
CBRLCRACKER BARREL OLD CTRY STOR0.0355,9094,309,000ADDED142
CCSCENTURY CMNTYS INC0.0457,0495,199,000ADDED198
CELHCELSIUS HLDGS INC0.04107,3915,854,000REDUCED-40.15
CERECEREVEL THERAPEUTICS HLDNG I0.0382,3263,490,000NEW
CGNXCOGNEX CORP0.04139,5965,826,000ADDED90.81
CHGXINVESTMENT MANAGERS SER TR I0.04172,8854,833,000ADDED1,010
CHHCHOICE HOTELS INTL INC0.0453,4916,060,000ADDED21.38
CHRWC H ROBINSON WORLDWIDE INC0.0234,8273,008,000NEW
CINFCINCINNATI FINL CORP0.0229,6413,066,000REDUCED-63.73
CMCSACOMCAST CORP NEW0.461,446,99063,450,000ADDED721
CMECME GROUP INC0.0319,0704,016,000NEW
CMGCHIPOTLE MEXICAN GRILL INC0.042,1814,987,000REDUCED-38.3
CNCCENTENE CORP DEL0.07131,6479,769,000ADDED86.89
CNHICNH INDL N V0.151,671,45020,358,000NEW
COMDIREXION SHS ETF TR0.526,124,41070,736,000ADDED3,860
COMDIREXION SHS ETF TR0.08830,70910,633,000REDUCED-51.29
COMDIREXION SHS ETF TR0.06650,5018,892,000ADDED1,164
COMBGRANITESHARES ETF TR0.03109,1273,703,000NEW
COSTCOSTCO WHSL CORP NEW0.2449,49932,673,000ADDED148
CPRICAPRI HOLDINGS LIMITED0.13360,21218,097,000ADDED167
CRBGCOREBRIDGE FINL INC0.04267,2065,787,000ADDED305
CRCCALIFORNIA RES CORP0.0379,6934,357,000REDUCED-33.91
CRHCRH PLC0.791,568,250108,459,000ADDED24,358
CRMSALESFORCE INC0.0418,5314,876,000REDUCED-43.31
CROXCROCS INC0.0336,9723,453,000ADDED192
CSGSCSG SYS INTL INC0.0377,1424,104,000ADDED167
CSXCSX CORP0.0284,4532,927,000REDUCED-78.77
CTASCINTAS CORP0.037,7974,698,000REDUCED-67.94
CTRACOTERRA ENERGY INC0.05270,4276,901,000NEW
CTVACORTEVA INC0.0375,4733,616,000NEW
CUBECUBESMART0.0372,9003,378,000NEW
CVSCVS HEALTH CORP0.17287,54922,704,000ADDED13.37
CWCURTISS WRIGHT CORP0.0319,2984,299,000REDUCED-31.46
CWISPDR INDEX SHS FDS0.03113,3223,854,000ADDED219
CYBRCYBERARK SOFTWARE LTD0.0213,5722,972,000ADDED498
CYTKCYTOKINETICS INC0.0342,9173,583,000NEW
DALDELTA AIR LINES INC DEL0.07255,23410,268,000ADDED447
DEDEERE & CO0.1139,10915,638,000NEW
DELLDELL TECHNOLOGIES INC0.08142,77910,922,000ADDED149
DHID R HORTON INC0.17157,95124,005,000ADDED858
DHRDANAHER CORPORATION0.1484,06619,447,000REDUCED-45.17
DHTDHT HOLDINGS INC0.02300,1262,944,000ADDED970
DISDISNEY WALT CO0.0692,2158,326,000ADDED958
DISHDISH NETWORK CORPORATION0.051,146,8206,617,000NEW
DOORMASONITE INTL CORP0.0350,4804,273,000ADDED100
DOVDOVER CORP0.0430,8324,742,000NEW
DOWDOW INC0.0258,5113,208,000ADDED116
DPZDOMINOS PIZZA INC0.1963,32126,102,000REDUCED-21.23
DRNDIREXION SHS ETF TR0.06269,0638,448,000ADDED127
DVNDEVON ENERGY CORP NEW0.06177,3118,032,000REDUCED-72.47
EBAYEBAY INC.0.27861,08537,560,000ADDED2,585
ECLECOLAB INC0.0321,9044,344,000NEW
EDUNEW ORIENTAL ED & TECHNOLOGY0.0351,6983,788,000REDUCED-35.32
EEFTEURONET WORLDWIDE INC0.0454,8785,569,000ADDED365
ELSEQUITY LIFESTYLE PPTYS INC0.0471,8655,069,000NEW
ELVELEVANCE HEALTH INC0.0410,0364,732,000ADDED26.14
EMGFISHARES INC0.0260,2023,045,000NEW
EMREMERSON ELEC CO0.0458,6935,712,000REDUCED-66.79
ENPHENPHASE ENERGY INC0.0441,4385,475,000ADDED149
ENVAENOVA INTL INC0.0258,2363,223,000ADDED688
EOGEOG RES INC0.0448,1415,822,000NEW
EPDENTERPRISE PRODS PARTNERS L0.06296,2027,804,000NEW
EQCEQUITY COMWLTH0.03222,2664,267,000ADDED518
EQIXEQUINIX INC0.046,2105,001,000NEW
EQREQUITY RESIDENTIAL0.07154,4159,444,000ADDED211
ETENERGY TRANSFER L P0.363,526,68048,668,000NEW
ETNEATON CORP PLC0.0315,5633,747,000NEW
ETRNEQUITRANS MIDSTREAM CORP0.03393,6344,007,000ADDED52.63
EVRGEVERGY INC0.08221,71511,573,000ADDED1,036
EXPDEXPEDITORS INTL WASH INC0.0994,13911,974,000REDUCED-34.44
EXPEEXPEDIA GROUP INC0.0870,53410,706,000REDUCED-69.28
FBPFIRST BANCORP P R0.04335,8505,524,000ADDED1,021
FCNCAFIRST CTZNS BANCSHARES INC N0.032,7683,927,000NEW
FDLFIRST TR MORNINGSTAR DIVID L0.0288,7833,185,000REDUCED-44.03
FHNFIRST HORIZON CORPORATION0.08772,46810,938,000NEW
FICOFAIR ISAAC CORP0.056,0727,067,000REDUCED-16.55
FITBFIFTH THIRD BANCORP0.05195,7676,752,000NEW
FIXCOMFORT SYS USA INC0.1385,01117,484,000NEW
FLOFLOWERS FOODS INC0.02144,7313,257,000NEW
FLTFLEETCOR TECHNOLOGIES INC0.0419,5175,515,000NEW
FNDFLOOR & DECOR HLDGS INC0.0340,9164,564,000ADDED435
FNDASCHWAB STRATEGIC TR0.03118,5534,381,000ADDED404
FOURSHIFT4 PMTS INC0.0348,1323,578,000NEW
FOXFOX CORP0.10479,26614,219,000ADDED6.43
FRFIRST INDL RLTY TR INC0.04113,6675,986,000NEW
FTDRFRONTDOOR INC0.0397,2273,424,000REDUCED-16.06
FTNTFORTINET INC0.06138,2228,090,000ADDED91.65
FUNCEDAR FAIR L P0.06196,0877,804,000NEW
FVDFIRST TR VALUE LINE DIVID IN0.04133,5675,417,000REDUCED-40.66
GDDYGODADDY INC0.08108,21011,487,000NEW
GEGENERAL ELECTRIC CO0.12128,85416,445,000REDUCED-78.96
GFFGRIFFON CORP0.0496,8385,902,000REDUCED-31.66
GLGLOBE LIFE INC0.0332,4443,949,000ADDED427
GMSGMS INC0.0352,3994,319,000ADDED24.89
GNRCGENERAC HLDGS INC0.0439,2525,072,000NEW
GNTXGENTEX CORP0.0288,7682,899,000ADDED132
GOLFACUSHNET HLDGS CORP0.0357,4333,628,000ADDED945
GOOGALPHABET INC0.74718,027101,191,000ADDED140
GOOGALPHABET INC0.65636,40888,899,000ADDED24.09
GPIGROUP 1 AUTOMOTIVE INC0.0313,2234,029,000ADDED129
GPNGLOBAL PMTS INC0.0438,4424,882,000ADDED395
GPSGAP INC0.14911,28919,055,000NEW
GRMNGARMIN LTD0.0447,8556,151,000ADDED255
GSKGSK PLC0.14516,58419,144,000ADDED2,689
GTGOODYEAR TIRE & RUBR CO0.02232,5173,329,000REDUCED-32.25
GUSHDIREXION SHS ETF TR0.5212,223,80071,142,000ADDED1,109
GUSHDIREXION SHS ETF TR0.291,354,39040,103,000ADDED302
GUSHDIREXION SHS ETF TR0.172,393,11023,189,000ADDED3,083
GUSHDIREXION SHS ETF TR0.172,261,89023,048,000REDUCED-14.87
GUSHDIREXION SHS ETF TR0.08344,94511,279,000NEW
GUSHDIREXION SHS ETF TR0.071,644,0309,042,000REDUCED-56.57
GUSHDIREXION SHS ETF TR0.07258,9799,007,000NEW
GUSHDIREXION SHS ETF TR0.06836,6628,274,000ADDED169
GUSHDIREXION SHS ETF TR0.04544,7316,150,000ADDED93.53
GUSHDBX ETF TR0.0448,7555,349,000ADDED180
GUSHDIREXION SHS ETF TR0.0345,0004,375,000NEW
GUSHDIREXION SHS ETF TR0.03104,6333,596,000ADDED25.93
GUSHDIREXION SHS ETF TR0.02107,1692,993,000NEW
GUSHDIREXION SHS ETF TR0.0228,2082,902,000NEW
GWREGUIDEWIRE SOFTWARE INC0.16196,39521,414,000ADDED2,175
HAHAWAIIAN HOLDINGS INC0.04333,3794,733,000ADDED605
HCAHCA HEALTHCARE INC0.0315,4244,174,000REDUCED-63.13
HCCWARRIOR MET COAL INC0.0489,9395,483,000REDUCED-21.48
HDHOME DEPOT INC0.65257,46889,225,000ADDED196
HEHAWAIIAN ELEC INDUSTRIES0.03293,9264,170,000REDUCED-31.47
HEIHEICO CORP NEW0.0435,2455,020,000NEW
HESMHESS MIDSTREAM LP0.04174,2445,511,000ADDED203
HIGHARTFORD FINL SVCS GROUP INC0.08135,20410,867,000REDUCED-6.09
HLTHILTON WORLDWIDE HLDGS INC0.0538,8307,070,000NEW
HONHONEYWELL INTL INC0.0319,8054,153,000REDUCED-62.5
HPEHEWLETT PACKARD ENTERPRISE C0.03239,8034,071,000NEW
HRBBLOCK H & R INC0.0394,9054,590,000REDUCED-57.92
HTZHERTZ GLOBAL HLDGS INC0.02293,4123,048,000REDUCED-33.21
HUMHUMANA INC0.0514,7396,747,000ADDED450
HUNHUNTSMAN CORP0.02119,8813,012,000REDUCED-55.12
HWMHOWMET AEROSPACE INC0.0489,9384,867,000NEW
ICEINTERCONTINENTAL EXCHANGE IN0.0552,4106,731,000ADDED40.26
IDCCINTERDIGITAL INC0.0338,2464,151,000ADDED72.78
IDXXIDEXX LABS INC0.0921,25111,795,000ADDED799
IMVTIMMUNOVANT INC0.0392,7313,906,000NEW
INCYINCYTE CORP0.08182,55711,462,000ADDED73.37
INSMINSMED INC0.02106,7353,307,000NEW
INTCINTEL CORP0.21574,84028,885,000NEW
INVHINVITATION HOMES INC0.0295,3353,251,000REDUCED-8.5
IOTSAMSARA INC0.03136,6944,562,000NEW
IRBTIROBOT CORP0.03104,6914,051,000REDUCED-27.19
IRMIRON MTN INC DEL0.0360,4984,233,000REDUCED-14.54
IVRINVESCO MORTGAGE CAPITAL INC0.03465,4254,123,000NEW
JACKJACK IN THE BOX INC0.0579,8936,521,000NEW
JBGSJBG SMITH PPTYS0.03230,4483,919,000ADDED40.17
JBLJABIL INC0.0442,5605,422,000ADDED202
JDJD.COM INC0.08369,76610,682,000NEW
JEFJEFFERIES FINL GROUP INC0.10324,56813,115,000REDUCED-2.39
JKHYHENRY JACK & ASSOC INC0.1085,94514,044,000ADDED1,393
JPMJPMORGAN CHASE & CO0.1297,35016,559,000ADDED76.56
JWNNORDSTROM INC0.04335,5296,190,000NEW
KKELLANOVA0.06143,8238,041,000NEW
KKRKKR & CO INC0.16268,44322,240,000REDUCED-69.86
KLACKLA CORP0.0612,9557,530,000ADDED21.15
KMIKINDER MORGAN INC DEL0.05364,5246,430,000ADDED911
KRKROGER CO0.20600,68627,457,000NEW
KRTXKARUNA THERAPEUTICS INC0.0832,86810,403,000NEW
KSSKOHLS CORP0.04204,9245,877,000ADDED234
LLOEWS CORP0.0589,8636,253,000REDUCED-61.72
LBTYALIBERTY GLOBAL LTD0.03214,0183,989,000NEW
LBTYALIBERTY GLOBAL LTD0.02169,0113,003,000NEW
LCAAL CATTERTON ASIA ACQUISITION0.02298,6083,218,000REDUCED-2.58
LCIDLUCID GROUP INC0.092,776,86011,690,000ADDED1,069
LENLENNAR CORP0.20180,44326,893,000NEW
LHLABORATORY CORP AMER HLDGS0.1376,46417,379,000NEW
LILI AUTO INC0.0390,6063,391,000REDUCED-80.75
LINLINDE PLC2.18727,095298,625,000NEW
LLYELI LILLY & CO0.1125,67514,966,000ADDED94.68
LMTLOCKHEED MARTIN CORP0.1544,79620,303,000ADDED469
LNGCHENIERE ENERGY INC0.17138,58223,657,000ADDED33.86
LNTALLIANT ENERGY CORP0.06170,1938,730,000NEW
LNWLIGHT & WONDER INC0.0354,4844,473,000ADDED209
LOWLOWES COS INC0.0213,7023,049,000REDUCED-89.76
LPXLOUISIANA PAC CORP0.0485,8226,078,000ADDED61.38
LRCXLAM RESEARCH CORP0.0814,00610,970,000REDUCED-34.24
LTHMLIVENT CORP0.261,979,78035,596,000ADDED522
LYVLIVE NATION ENTERTAINMENT IN0.0336,0603,375,000ADDED42.74
MAMASTERCARD INCORPORATED0.0928,78912,278,000ADDED99.14
MAAMID-AMER APT CMNTYS INC0.0334,2044,599,000NEW
MAINMAIN STR CAP CORP0.04141,5906,120,000ADDED54.54
MATXMATSON INC0.0671,7427,862,000ADDED482
MCMOELIS & CO0.0254,5843,063,000ADDED40.66
MCDMCDONALDS CORP0.0210,1703,015,000REDUCED-22.05
MCHPMICROCHIP TECHNOLOGY INC.0.0454,2054,888,000REDUCED-12.28
MCKMCKESSON CORP0.39115,02753,255,000NEW
MDLZMONDELEZ INTL INC0.07126,8159,185,000ADDED1,543
MDTMEDTRONIC PLC0.0472,7725,994,000ADDED18.19
MELIMERCADOLIBRE INC0.021,8622,926,000NEW
METMETLIFE INC0.06117,8577,793,000ADDED53.45
METAMETA PLATFORMS INC0.36137,98348,840,000ADDED16.69
MGMMGM RESORTS INTERNATIONAL0.05154,0656,883,000REDUCED-64.14
MHOM/I HOMES INC0.0327,6373,806,000NEW
MKCMCCORMICK & CO INC0.05100,8686,901,000NEW
MLIMUELLER INDS INC0.04126,9045,983,000NEW
MOALTRIA GROUP INC0.05168,6686,804,000NEW
MPCMARATHON PETE CORP0.33306,81345,518,000REDUCED-28.35
MPLXMPLX LP0.06224,5818,246,000NEW
MROMARATHON OIL CORP0.09531,68912,845,000ADDED1,711
MRTXMIRATI THERAPEUTICS INC0.0249,5262,909,000NEW
MRVLMARVELL TECHNOLOGY INC0.0248,3082,913,000ADDED19.33
MSFTMICROSOFT CORP0.74268,308100,894,000ADDED41.95
MSIMOTOROLA SOLUTIONS INC0.0834,50010,801,000ADDED152
MTHMERITAGE HOMES CORP0.0320,6173,591,000NEW
MUMICRON TECHNOLOGY INC0.17281,04123,984,000ADDED202
MURMURPHY OIL CORP0.03104,5914,461,000NEW
NCLHNORWEGIAN CRUISE LINE HLDG L0.04240,4124,817,000NEW
NFLXNETFLIX INC0.1851,11024,884,000NEW
NIONIO INC0.02370,0843,356,000ADDED19.06
NRGNRG ENERGY INC0.05140,2637,251,000NEW
NRGUBANK MONTREAL MEDIUM0.061,523,7408,883,000ADDED1,581
NSANATIONAL STORAGE AFFILIATES0.04134,3055,569,000NEW
NSITINSIGHT ENTERPRISES INC0.1295,49416,920,000NEW
NSPINSPERITY INC0.0224,8082,907,000ADDED170
NTAPNETAPP INC0.13201,66517,778,000NEW
NUNU HLDGS LTD0.142,236,53018,630,000ADDED772
NUENUCOR CORP0.0860,29910,494,000ADDED10.43
NVDANVIDIA CORPORATION0.59163,04580,743,000ADDED151
NXPINXP SEMICONDUCTORS N V0.0632,7407,519,000ADDED23.7
NXSTNEXSTAR MEDIA GROUP INC0.0760,8329,535,000ADDED930
OLNOLIN CORP0.0489,7834,843,000ADDED1,079
ORLYOREILLY AUTOMOTIVE INC0.033,6683,484,000REDUCED-71.37
OVVOVINTIV INC0.0399,9914,391,000NEW
OWLBLUE OWL CAPITAL INC0.03232,7983,468,000NEW
OXMOXFORD INDS INC0.0229,0342,903,000ADDED256
PAAPLAINS ALL AMERN PIPELINE L0.08687,81310,420,000NEW
PAGPPLAINS GP HLDGS L P0.03242,4113,866,000REDUCED-10.67
PAYCPAYCOM SOFTWARE INC0.0429,9926,199,000ADDED251
PEAKHEALTHPEAK PROPERTIES INC0.03175,7683,480,000ADDED245
PFEPFIZER INC0.05252,2657,262,000ADDED704
PFGPRINCIPAL FINANCIAL GROUP IN0.0353,9624,245,000REDUCED-36.02
PFSPROVIDENT FINL SVCS INC0.03229,4064,136,000REDUCED-17.96
PGPROCTER AND GAMBLE CO0.13118,73417,399,000ADDED4.73
PGRPROGRESSIVE CORP0.0432,9405,246,000NEW
PHPARKER-HANNIFIN CORP0.039,9104,565,000NEW
PHMPULTE GROUP INC0.0335,7383,688,000NEW
PIIPOLARIS INC0.12175,67816,649,000ADDED42.59
PLDPROLOGIS INC.0.0547,0826,276,000ADDED102
PNMPNM RES INC0.0382,8103,444,000REDUCED-5.62
PNRPENTAIR PLC0.0241,8223,040,000ADDED248
PSAPUBLIC STORAGE0.0626,7398,155,000NEW
PSXPHILLIPS 660.16165,24322,000,000REDUCED-20.24
PTCPTC INC0.14111,31619,475,000NEW
PXDPIONEER NAT RES CO0.0318,8974,249,000ADDED168
PYPLPAYPAL HLDGS INC0.05111,6906,858,000ADDED70.03
QLYSQUALYS INC0.0319,4213,811,000NEW
QQQINVESCO QQQ TR5.631,882,370770,868,000ADDED15.4
QRVOQORVO INC0.0336,5854,119,000REDUCED-18.95
RRYDER SYS INC0.0332,5373,743,000ADDED224
REGNREGENERON PHARMACEUTICALS0.046,0665,327,000REDUCED-43.07
RELXRELX PLC0.08272,86110,821,000ADDED3,389
RHIROBERT HALF INC.0.0343,1003,789,000NEW
RHPRYMAN HOSPITALITY PPTYS INC0.0674,4508,193,000ADDED190
RMBSRAMBUS INC DEL0.17334,02322,797,000NEW
ROLROLLINS INC0.04136,2725,950,000NEW
RPTRPT REALTY0.121,241,87015,933,000ADDED3,244
RSGREPUBLIC SVCS INC0.0543,0877,105,000ADDED2,466
SCHWSCHWAB CHARLES CORP0.07146,62510,087,000NEW
SFSTIFEL FINL CORP0.0243,5583,012,000REDUCED-27.74
SIXSIX FLAGS ENTMT CORP NEW0.03159,0233,988,000ADDED791
SKYWSKYWEST INC0.0499,1785,177,000REDUCED-22.88
SLBSCHLUMBERGER LTD0.04117,7746,128,000NEW
SLGNSILGAN HLDGS INC0.0267,3963,049,000NEW
SMGSCOTTS MIRACLE-GRO CO0.0251,1953,263,000NEW
SNASNAP ON INC0.0312,6223,645,000NEW
SNPSSYNOPSYS INC0.0617,1838,847,000NEW
SOSOUTHERN CO0.06125,4328,795,000NEW
SPGIS&P GLOBAL INC0.026,7122,956,000NEW
SPHDINVESCO EXCH TRADED FD TR II0.0462,4895,149,000REDUCED-51.18
SPHDINVESCO EXCH TRADED FD TR II0.0379,3863,904,000ADDED445
SPRSPIRIT AEROSYSTEMS HLDGS INC0.06235,8227,494,000ADDED300
SPYSPDR S&P 500 ETF TR32.459,351,5804,444,900,000ADDED87.27
SQBLOCK INC0.0242,5663,292,000REDUCED-70.36
SSNCSS&C TECHNOLOGIES HLDGS INC0.0355,8523,413,000REDUCED-9.19
SSTKSHUTTERSTOCK INC0.0261,0822,949,000NEW
STLDSTEEL DYNAMICS INC0.19215,55825,457,000ADDED289
STMSTMICROELECTRONICS N V0.0259,9163,003,000ADDED465
STRLSTERLING INFRASTRUCTURE INC0.0237,5473,301,000ADDED24.43
STTSTATE STR CORP0.14239,26618,533,000REDUCED-35.48
STWDSTARWOOD PPTY TR INC0.02144,7273,042,000REDUCED-25.72
STZCONSTELLATION BRANDS INC0.1479,60519,244,000ADDED748
SUISUN CMNTYS INC0.0445,7996,121,000ADDED0.44
SWTXSPRINGWORKS THERAPEUTICS INC0.03116,6064,256,000NEW
TAT&T INC0.02198,4853,330,000NEW
TDCTERADATA CORP DEL0.0395,4274,152,000NEW
TDSTELEPHONE & DATA SYS INC0.02164,6353,021,000REDUCED-75.02
TELTE CONNECTIVITY LTD0.0653,5527,524,000NEW
TERTERADYNE INC0.0564,7017,021,000REDUCED-18.99
TFCTRUIST FINL CORP0.03105,5963,898,000ADDED276
TMHCTAYLOR MORRISON HOME CORP0.0385,6144,567,000NEW
TNETTRINET GROUP INC0.0779,2739,427,000ADDED1,092
TPHTRI POINTE HOMES INC0.05183,3696,491,000ADDED380
TRGPTARGA RES CORP0.0348,6254,224,000REDUCED-59.65
TRIPTRIPADVISOR INC0.05295,8776,370,000NEW
TROWPRICE T ROWE GROUP INC0.08104,00011,199,000ADDED143
TRVTRAVELERS COMPANIES INC0.0320,6973,942,000REDUCED-63.25
TSLATESLA INC0.1161,46915,273,000NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0676,7607,983,000ADDED198
TTTRANE TECHNOLOGIES PLC0.0212,5713,066,000NEW
TTCTORO CO0.09126,45112,138,000NEW
TUTELUS CORPORATION0.04327,9955,835,000NEW
TWTRADEWEB MKTS INC0.18275,15425,005,000ADDED883
TWLOTWILIO INC0.0468,8585,224,000NEW
TXNTEXAS INSTRS INC0.0969,04311,769,000ADDED23.93
TXRHTEXAS ROADHOUSE INC0.0223,7932,908,000ADDED313
UCOPROSHARES TR II0.09118,53812,256,000NEW
ULUNILEVER PLC0.17492,46323,874,000ADDED158
UNFIUNITED NAT FOODS INC0.03253,0524,107,000NEW
UNHUNITEDHEALTH GROUP INC0.1230,05615,823,000ADDED92.22
UPSUNITED PARCEL SERVICE INC0.28242,88138,188,000NEW
URBNURBAN OUTFITTERS INC0.03123,1044,393,000NEW
USBUS BANCORP DEL0.03106,1464,593,000NEW
USFDUS FOODS HLDG CORP0.07227,18410,316,000NEW
VAWVANGUARD WORLD FDS0.0227,3133,203,000NEW
VEEVVEEVA SYS INC0.0746,6168,974,000ADDED660
VEUVANGUARD INTL EQUITY INDEX F0.0354,5323,516,000ADDED418
VIRTVIRTU FINL INC0.02152,3373,086,000NEW
VLOVALERO ENERGY CORP0.20208,96827,165,000ADDED1,863
VMCVULCAN MATLS CO0.0422,5235,112,000NEW
VOOVANGUARD INDEX FDS0.60344,42081,703,000ADDED4.48
VRNTVERINT SYS INC0.03132,0003,567,000REDUCED-15.63
VRRMVERRA MOBILITY CORP0.02144,3873,325,000NEW
VRTXVERTEX PHARMACEUTICALS INC0.027,9483,233,000ADDED212
VSTOVISTA OUTDOOR INC0.03142,3114,208,000ADDED1,113
VVVVALVOLINE INC0.04130,0214,886,000NEW
VZVERIZON COMMUNICATIONS INC0.18642,24924,212,000ADDED390
WABWABTEC0.0437,6534,778,000REDUCED-72.23
WBDWARNER BROS DISCOVERY INC0.161,945,21022,136,000REDUCED-21.87
WCNWASTE CONNECTIONS INC0.0543,3656,473,000ADDED285
WDAYWORKDAY INC0.48240,46566,382,000ADDED1,689
WDFCWD 40 CO0.0423,6765,660,000ADDED624
WECWEC ENERGY GROUP INC0.12196,43616,534,000NEW
WESWESTERN MIDSTREAM PARTNERS L0.03157,6864,613,000NEW
WFCWELLS FARGO CO NEW0.07196,6769,680,000REDUCED-86.81
WGOWINNEBAGO INDS INC0.0352,9803,861,000ADDED98.39
WIREENCORE WIRE CORP0.1064,03613,678,000ADDED44.87
WMWASTE MGMT INC DEL0.0647,2868,468,000NEW
WMBWILLIAMS COS INC0.04147,4215,134,000NEW
WMTWALMART INC0.16140,43822,140,000NEW
WRKWESTROCK CO0.10347,97414,447,000ADDED3.72
WSCWILLSCOT MOBIL MINI HLDNG CO0.04123,0265,474,000REDUCED-41.15
WSTWEST PHARMACEUTICAL SVSC INC0.0416,9065,952,000ADDED1,832
WTWWILLIS TOWERS WATSON PLC LTD0.0636,9148,903,000REDUCED-18.57
WYWEYERHAEUSER CO MTN BE0.03108,3703,768,000NEW
XENEXENON PHARMACEUTICALS INC0.0383,0693,826,000ADDED135
XLBSELECT SECTOR SPDR TR0.15534,69520,104,000ADDED188
XLBSELECT SECTOR SPDR TR0.09191,35412,118,000ADDED118
XLBSELECT SECTOR SPDR TR0.03117,6714,713,000REDUCED-51.5
XOMEXXON MOBIL CORP0.0344,8834,487,000REDUCED-64.94
XPXP INC0.241,262,18032,905,000NEW
XYLXYLEM INC0.0669,7937,981,000NEW
YUMYUM BRANDS INC0.0990,16511,780,000NEW
YUMCYUM CHINA HLDGS INC0.0390,0533,820,000ADDED407
ZIZOOMINFO TECHNOLOGIES INC0.04267,7684,951,000NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.18340,67124,497,000NEW
ZSZSCALER INC0.0317,4633,869,000NEW
APOLLO GLOBAL MGMT INC0.17253,43623,617,000REDUCED-18.48
GEN DIGITAL INC0.16988,92022,567,000ADDED375
FISERV INC0.16162,91421,641,000NEW
BERKSHIRE HATHAWAY INC DEL0.1036,41712,988,000NEW
WK KELLOGG CO0.08826,32610,857,000NEW
BARCLAYS BANK PLC0.06487,7427,569,000REDUCED-26.38
SHARKNINJA INC0.04112,3845,750,000NEW
ARES CAPITAL CORP0.04275,2255,512,000NEW
BANK OZK LITTLE ROCK ARK0.0386,5704,313,000REDUCED-79.13
BLACKSTONE SECD LENDING FD0.03129,5593,581,000ADDED629