Latest Pacer Advisors, Inc. Stock Portfolio
$35.33Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About Pacer Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $35.3 Billions as of 31 Dec, 2023.
The top stock holdings of Pacer Advisors, Inc. are ABBV, CVS, CVX. The fund has invested 1.2% of it's portfolio in ABBVIE INC and 1.2% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off XP INC, PAR PAC HOLDINGS INC (PARR) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in MATSON INC (MATX), MAXLINEAR INC (MXL) and SHUTTERSTOCK INC (SSTK). Pacer Advisors, Inc. opened new stock positions in ALPHA METALLURGICAL RESOUR INC COM (AMR), XEROX HOLDINGS CORP (XRX) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY BIOSCIENCES HLDGS INC COM (HRMY), BRADY CORP (BRC) and PACIRA BIOSCIENCES INC (PCRX).
The top stock holdings of Pacer Advisors, Inc. are ABBV, CVS, CVX. The fund has invested 1.2% of it's portfolio in ABBVIE INC and 1.2% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off XP INC, PAR PAC HOLDINGS INC (PARR) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in MATSON INC (MATX), MAXLINEAR INC (MXL) and SHUTTERSTOCK INC (SSTK). Pacer Advisors, Inc. opened new stock positions in ALPHA METALLURGICAL RESOUR INC COM (AMR), XEROX HOLDINGS CORP (XRX) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY BIOSCIENCES HLDGS INC COM (HRMY), BRADY CORP (BRC) and PACIRA BIOSCIENCES INC (PCRX).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES TREAS BILLS | 472,923,000 |
| ALPHA METALLURGICAL RESOUR INC COM | 139,291,000 |
| XEROX HOLDINGS CORP | 119,180,000 |
| CORE & MAIN INC | 91,771,300 |
| AMERICAN AXLE & MFG HLDGS INC COM | 78,148,100 |
| UNIVERSAL CORP VA | 71,187,500 |
| NEWELL BRANDS INC | 69,803,400 |
| A.P. MOLLER-MAERSK | 65,540,600 |
New stocks bought by Pacer Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HARMONY BIOSCIENCES HLDGS INC COM | 534,795 |
| BRADY CORP | 422,030 |
| PACIRA BIOSCIENCES INC | 397,487 |
| OMNICELL COM | 321,489 |
| EXTREME NETWORKS | 167,177 |
| INNOVIVA INC | 119,140 |
| COUPANG INC | 104,032 |
| WORTHINGTON ENTERPRISES INC | 67,348 |
Additions to existing portfolio by Pacer Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MCKESSON CORP | -97.82 |
| PFIZER INC | -84.37 |
| TRIPADVISOR INC | -70.11 |
| DIGITAL RLTY TR INC | -69.98 |
| KINDER MORGAN INC DEL | -62.92 |
| AMGEN INC | -62.8 |
| UNITI GROUP INC | -52.63 |
| DISNEY WALT CO | -51.49 |
Pacer Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Pacer Advisors, Inc.
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 1,282,720 | 246,962,000 | REDUCED | -2.41 | |
| ABBV | ABBVIE INC | 1.25 | 2,852,750 | 442,091,000 | ADDED | 15.48 | |
| ABNB | AIRBNB INC | 0.02 | 59,795 | 8,140,490 | ADDED | 16.67 | |
| ABT | ABBOTT LABS | 0.04 | 145,245 | 15,987,100 | ADDED | 25.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 43,099 | 15,123,900 | ADDED | 3.43 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.02 | 107,965 | 7,074,950 | ADDED | 4.11 | |
| ADBE | ADOBE INC | 0.10 | 61,093 | 36,448,100 | REDUCED | -12.26 | |
| ADI | ANALOG DEVICES INC | 0.04 | 61,502 | 12,211,800 | REDUCED | -27.58 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 51,889 | 12,088,600 | ADDED | 3.63 | |
| ADSK | AUTODESK INC | 0.02 | 32,977 | 8,029,240 | REDUCED | -45.94 | |
| ADT | ADT INC DEL | 0.30 | 15,627,200 | 106,577,000 | ADDED | 21.27 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.36 | 6,092,960 | 128,927,000 | ADDED | 37.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 96,632 | 7,848,450 | ADDED | 33.52 | |
| AFTY | PACER FDS TR SWAN SOS MODRTE | 0.10 | 1,478,200 | 36,845,600 | ADDED | 24.73 | |
| AFTY | PACER FDS TR SWAN SOS MOD JAN | 0.10 | 1,344,790 | 34,735,900 | ADDED | 33.66 | |
| AFTY | PACER FDS TR SWAN SOS MODRTE | 0.09 | 1,236,960 | 31,196,000 | ADDED | 15.52 | |
| AFTY | PACER FDS TR SWAN SOS MODERAT | 0.08 | 1,173,890 | 29,265,000 | ADDED | 15.85 | |
| AFTY | PACER FDS TR PACER US SMALL | 0.05 | 375,317 | 18,026,500 | ADDED | 21.27 | |
| AFTY | PACER FDS TR GLOBL CASH ETF | 0.05 | 477,022 | 16,347,500 | ADDED | 26.59 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.05 | 313,709 | 16,309,700 | ADDED | 19.72 | |
| AFTY | PACER FDS TR DEVELOPED MRKT | 0.05 | 519,685 | 16,235,000 | ADDED | 23.68 | |
| AFTY | PACER US CASH COWS GROWTH ETF | 0.04 | 430,027 | 15,700,300 | ADDED | 17.79 | |
| AFTY | PACER FDS TR SWAN SOS FLEX JU | 0.04 | 604,688 | 15,189,800 | ADDED | 24.94 | |
| AFTY | PACER FDS TR SWAN SOS FLX JAN | 0.04 | 497,093 | 14,361,000 | ADDED | 34.61 | |
| AFTY | PACER FDS TR SWAN SOS FLEX AP | 0.04 | 544,435 | 14,147,000 | ADDED | 15.16 | |
| AFTY | PACER FDS TR SWAN SOS FLEX | 0.03 | 442,353 | 11,456,000 | ADDED | 16.19 | |
| AFTY | PACER FDS TR TRENDP US LAR CP | 0.03 | 244,665 | 10,586,700 | REDUCED | -3.8 | |
| AFTY | PACER FDS TR TRENDPILOT 100 | 0.03 | 159,072 | 10,392,200 | REDUCED | -5.38 | |
| AFTY | PACER FDS TR TRENDPILOT US BD | 0.03 | 504,620 | 10,329,600 | REDUCED | -3.9 | |
| AFTY | PACER FDS TR TRENDPILOT INTL | 0.03 | 374,624 | 10,324,600 | REDUCED | -1.89 | |
| AFTY | PACER FDS TR TRENDP US MID CP | 0.03 | 313,494 | 10,301,400 | REDUCED | -2.12 | |
| AFTY | PACER FDS TR SWAN SOS CONS JU | 0.03 | 391,509 | 9,099,840 | ADDED | 24.96 | |
| AFTY | PACER FDS TR SWAN SOS CONS AP | 0.03 | 376,592 | 8,725,110 | ADDED | 15.01 | |
| AFTY | PACER FDS TR SWAN SOS CNS JAN | 0.02 | 351,168 | 8,584,300 | ADDED | 33.84 | |
| AGCO | AGCO CORP | 0.25 | 722,915 | 87,769,100 | ADDED | 7,297 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 31,152 | 7,005,460 | ADDED | 128 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.18 | 1,073,690 | 62,435,100 | ADDED | 32.55 | |
| AMAT | APPLIED MATLS INC | 0.06 | 125,753 | 20,380,800 | REDUCED | -11.95 | |
| AMCX | AMC NETWORKS INC | 0.16 | 2,945,190 | 55,340,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 211,182 | 31,130,300 | REDUCED | -14.47 | |
| AME | AMETEK INC | 0.02 | 44,684 | 7,367,940 | ADDED | 160 | |
| AMGN | AMGEN INC | 0.06 | 73,515 | 21,173,800 | REDUCED | -62.8 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.30 | 1,396,600 | 104,578,000 | ADDED | 145 | |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 0.39 | 410,984 | 139,291,000 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.25 | 410,590 | 88,638,200 | REDUCED | -18.44 | |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 0.14 | 553,337 | 51,377,300 | ADDED | 49.55 | |
| AMZN | AMAZON COM INC | 0.36 | 842,048 | 127,941,000 | REDUCED | -5.8 | |
| ANDE | ANDERSONS INC | 0.38 | 2,314,730 | 133,190,000 | ADDED | 64.52 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 29,776 | 7,012,550 | ADDED | 25.7 | |
| ANF | ABERCROMBIE & FITCH CO | 0.34 | 1,352,170 | 119,288,000 | ADDED | 101 | |
| AON | AON PLC | 0.02 | 25,719 | 7,484,740 | ADDED | 57.99 | |
| APH | AMPHENOL CORP NEW | 0.02 | 81,380 | 8,067,200 | ADDED | 94.71 | |
| APOG | APOGEE ENTERPRISES INC | 0.08 | 537,470 | 28,706,300 | ADDED | 69.78 | |
| AVGO | BROADCOM INC | 0.22 | 68,625 | 76,602,700 | ADDED | 17.23 | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COM | 0.22 | 8,870,390 | 78,148,100 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 37,871 | 7,094,750 | ADDED | 0.6 | |
| AYI | ACUITY BRANDS INC | 0.16 | 275,241 | 56,377,600 | REDUCED | -1.9 | |
| BA | BOEING CO | 0.04 | 56,671 | 14,771,900 | ADDED | 18.02 | |
| BAC | BANK AMERICA CORP | 0.04 | 454,977 | 15,319,100 | ADDED | 3.34 | |
| BBY | BEST BUY INC | 0.41 | 1,829,220 | 143,192,000 | REDUCED | -8.88 | |
| BCC | BOISE CASCADE CO DEL | 0.40 | 1,096,990 | 141,906,000 | ADDED | 59.66 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 31,707 | 7,731,120 | ADDED | 58.75 | |
| BIIB | BIOGEN INC | 0.02 | 28,929 | 7,485,960 | ADDED | 74.42 | |
| BKE | BUCKLE INC | 0.16 | 1,148,800 | 54,590,800 | ADDED | 33.47 | |
| BKNG | BOOKING HOLDINGS INC | 1.17 | 116,777 | 414,234,000 | ADDED | 2,479 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.71 | 1,504,170 | 251,106,000 | REDUCED | -12.48 | |
| BLK | BLACKROCK INC | 0.02 | 9,189 | 7,459,630 | REDUCED | -46.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.14 | 7,830,950 | 401,806,000 | ADDED | 48.02 | |
| BRC | BRADY CORP | 0.14 | 856,924 | 50,292,900 | ADDED | 422,030 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 132,473 | 47,247,800 | ADDED | 14.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 178,639 | 10,327,100 | ADDED | 79.59 | |
| BX | BLACKSTONE INC | 0.02 | 57,613 | 7,542,690 | ADDED | 28.79 | |
| CAH | CARDINAL HEALTH INC | 0.75 | 2,619,560 | 264,052,000 | ADDED | 17.46 | |
| CALM | CAL MAINE FOODS INC | 0.39 | 2,375,310 | 136,319,000 | ADDED | 66.32 | |
| CARG | CARGURUS INC | 0.14 | 1,993,520 | 48,163,500 | ADDED | 20.29 | |
| CAT | CATERPILLAR INC | 0.04 | 43,636 | 12,901,900 | ADDED | 25.14 | |
| CB | CHUBB LIMITED | 0.03 | 40,715 | 9,201,590 | ADDED | 55.83 | |
| CCI | CROWN CASTLE INC | 0.23 | 697,418 | 80,335,600 | REDUCED | -19.56 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.16 | 2,489,580 | 56,364,100 | ADDED | 50.46 | |
| CCS | CENTURY CMNTYS INC | 0.27 | 1,036,020 | 94,423,300 | ADDED | 21.04 | |
| CCV | COMCAST CORP NEW | 0.06 | 447,303 | 19,614,200 | ADDED | 3.7 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 40,409 | 11,006,200 | ADDED | 9.44 | |
| CEIX | CONSOL ENERGY INC NEW | 0.34 | 1,208,210 | 121,462,000 | ADDED | 58.34 | |
| CENT | CENTRAL GARDEN & PET CO | 0.23 | 1,627,230 | 81,540,400 | ADDED | 98.91 | |
| CF | CF INDS HLDGS INC | 0.69 | 3,078,650 | 244,753,000 | ADDED | 7.12 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.26 | 1,200,470 | 92,364,400 | REDUCED | -21.68 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.39 | 1,592,410 | 137,568,000 | REDUCED | -3.45 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 117,244 | 9,345,520 | ADDED | 55.26 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.43 | 7,472,640 | 152,591,000 | ADDED | 29.95 | |
| CME | CME GROUP INC | 0.02 | 40,006 | 8,425,260 | ADDED | 76.21 | |
| CNM | CORE & MAIN INC | 0.26 | 2,271,000 | 91,771,300 | NEW | ||
| CNXN | PC CONNECTION INC | 0.13 | 672,203 | 45,178,800 | ADDED | 64.95 | |
| COHU | COHU INC | 0.07 | 751,039 | 26,579,300 | ADDED | 61.34 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 0.19 | 2,174,720 | 66,937,800 | ADDED | 68.41 | |
| COP | CONOCOPHILLIPS | 1.12 | 3,422,830 | 397,288,000 | ADDED | 29.32 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 54,786 | 36,163,100 | ADDED | 14.6 | |
| CPNG | COUPANG INC | 0.50 | 10,944,300 | 177,188,000 | ADDED | 104,032 | |
| CPRT | COPART INC | 0.02 | 145,950 | 7,151,550 | ADDED | 22.24 | |
| CR | CRANE NXT CO | 0.11 | 705,688 | 40,132,500 | ADDED | 8,855 | |
| CRC | CALIFORNIA RES CORP | 0.30 | 1,965,480 | 107,472,000 | ADDED | 71.86 | |
| CRI | CARTERS INC | 0.13 | 632,671 | 47,380,700 | ADDED | 59.27 | |
| CRM | SALESFORCE INC | 0.06 | 81,235 | 21,376,200 | REDUCED | -26.25 | |
| CROX | CROCS INC | 0.20 | 771,305 | 72,047,600 | ADDED | 13.43 | |
| CSCO | CISCO SYS INC | 1.11 | 7,749,370 | 391,498,000 | ADDED | 32.7 | |
| CSL | CARLISLE COS INC | 0.37 | 421,422 | 131,665,000 | ADDED | 5,351 | |
| CSX | CSX CORP | 0.02 | 225,042 | 7,802,210 | ADDED | 1.45 | |
| CTAS | CINTAS CORP | 0.03 | 17,744 | 10,693,600 | ADDED | 60.17 | |
| CTRA | COTERRA ENERGY INC | 0.60 | 8,346,110 | 212,993,000 | REDUCED | -14.1 | |
| CUBE | CUBESMART | 0.03 | 252,496 | 11,703,200 | ADDED | 6.23 | |
| CVCO | CAVCO INDS INC DEL | 0.17 | 169,643 | 58,801,700 | ADDED | 38.01 | |
| CVI | CVR ENERGY INC | 0.35 | 4,080,320 | 123,634,000 | ADDED | 112 | |
| CVS | CVS HEALTH CORP | 1.23 | 5,513,230 | 435,325,000 | ADDED | 12.6 | |
| CVX | CHEVRON CORP NEW | 1.17 | 2,780,510 | 414,741,000 | ADDED | 24.57 | |
| DBI | DESIGNER BRANDS INC | 0.21 | 8,312,710 | 73,567,500 | ADDED | 181 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 1,103,230 | 19,350,700 | NEW | ||
| DBX | DROPBOX INC | 0.22 | 2,607,360 | 76,864,900 | REDUCED | -0.51 | |
| DE | DEERE & CO | 0.02 | 21,176 | 8,467,650 | ADDED | 19.19 | |
| DHI | D R HORTON INC | 1.17 | 2,714,200 | 412,503,000 | ADDED | 21.71 | |
| DHR | DANAHER CORPORATION | 0.03 | 48,109 | 11,129,500 | REDUCED | -39.32 | |
| DINO | HF SINCLAIR CORP | 0.73 | 4,666,580 | 259,322,000 | ADDED | 55.04 | |
| DIS | DISNEY WALT CO | 0.03 | 118,972 | 10,742,000 | REDUCED | -51.49 | |
| DKS | DICKS SPORTING GOODS INC | 0.34 | 817,300 | 120,102,000 | ADDED | 4.47 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 191,214 | 25,733,600 | REDUCED | -69.98 | |
| DOW | DOW INC | 0.98 | 6,349,100 | 348,185,000 | ADDED | 6.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 88,218 | 8,560,680 | ADDED | 12.82 | |
| DVN | DEVON ENERGY CORP NEW | 0.79 | 6,145,600 | 278,396,000 | ADDED | 1,279 | |
| DXC | DXC TECHNOLOGY CO | 0.53 | 8,234,240 | 188,317,000 | ADDED | 86.84 | |
| DXCM | DEXCOM INC | 0.02 | 55,174 | 6,846,540 | ADDED | 7.93 | |
| EBAY | EBAY INC. | 0.72 | 5,839,330 | 254,712,000 | ADDED | 34.3 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 61,527 | 11,292,700 | ADDED | 14.95 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 15,226 | 7,179,970 | REDUCED | -4.89 | |
| EME | EMCOR GROUP INC | 0.19 | 313,998 | 67,644,600 | ADDED | 3,091 | |
| ENB | ENBRIDGE INC | 0.11 | 1,035,060 | 37,282,800 | ADDED | 17.49 | |
| EOG | EOG RES INC | 1.05 | 3,065,040 | 370,717,000 | ADDED | 12.51 | |
| EQIX | EQUINIX INC | 0.24 | 104,118 | 83,855,600 | REDUCED | -7.06 | |
| EQT | EQT CORP | 0.47 | 4,319,160 | 166,979,000 | REDUCED | -11.93 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.04 | 496,152 | 15,837,200 | REDUCED | -2.18 | |
| ETN | EATON CORP PLC | 0.02 | 34,071 | 8,204,980 | ADDED | 30.51 | |
| EXC | EXELON CORP | 0.02 | 192,063 | 6,895,060 | ADDED | 85.66 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.39 | 1,090,450 | 138,706,000 | REDUCED | -15.65 | |
| EXPE | EXPEDIA GROUP INC | 0.58 | 1,343,660 | 203,955,000 | REDUCED | -26.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 80,512 | 12,908,500 | REDUCED | -13.12 | |
| EXTR | EXTREME NETWORKS | 0.17 | 3,409,100 | 60,136,600 | ADDED | 167,177 | |
| F | FORD MTR CO DEL | 0.12 | 3,595,680 | 43,831,400 | ADDED | 407 | |
| FANG | DIAMONDBACK ENERGY INC | 0.88 | 1,995,580 | 309,475,000 | REDUCED | -2.4 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.26 | 1,195,310 | 91,011,100 | ADDED | 28.2 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 195,795 | 10,312,500 | ADDED | 5.28 | |
| FTNT | FORTINET INC | 0.02 | 140,218 | 8,206,960 | REDUCED | -25.62 | |
| FWRD | FORWARD AIR CORP | 0.12 | 645,931 | 40,609,700 | ADDED | 46.03 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 29,045 | 7,542,120 | ADDED | 99.25 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 105,684 | 13,488,400 | ADDED | 42.99 | |
| GFF | GRIFFON CORP | 0.28 | 1,598,350 | 97,419,600 | ADDED | 22.09 | |
| GIII | G III APPAREL GROUP LTD | 0.35 | 3,620,320 | 123,019,000 | ADDED | 155 | |
| GILD | GILEAD SCIENCES INC | 1.16 | 5,046,650 | 408,829,000 | ADDED | 10.85 | |
| GMS | GMS INC | 0.29 | 1,250,370 | 103,068,000 | ADDED | 57.54 | |
| GOOG | ALPHABET INC | 0.20 | 515,645 | 72,030,400 | ADDED | 3.04 | |
| GOOG | ALPHABET INC | 0.17 | 431,208 | 60,770,100 | REDUCED | -9.62 | |
| GPS | GAP INC | 0.32 | 5,349,230 | 111,852,000 | REDUCED | -12.27 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.18 | 1,253,420 | 65,102,700 | ADDED | 76.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 21,485 | 8,288,270 | ADDED | 2.67 | |
| GTES | GATES INDL CORP PLC | 0.14 | 3,613,280 | 48,490,200 | ADDED | 20.9 | |
| HCC | WARRIOR MET COAL INC | 0.14 | 806,985 | 49,201,900 | REDUCED | -29.94 | |
| HD | HOME DEPOT INC | 0.07 | 67,678 | 23,453,800 | ADDED | 3.02 | |
| HON | HONEYWELL INTL INC | 0.06 | 92,196 | 19,334,400 | ADDED | 30.3 | |
| HP | HELMERICH & PAYNE INC | 0.28 | 2,720,460 | 98,535,200 | ADDED | 130 | |
| HPQ | HP INC | 0.81 | 9,516,510 | 286,352,000 | ADDED | 4,180 | |
| HRB | BLOCK H & R INC | 0.22 | 1,574,160 | 76,142,200 | ADDED | 0.91 | |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 0.11 | 1,224,910 | 39,564,600 | ADDED | 534,795 | |
| HUBG | HUB GROUP INC | 0.19 | 727,572 | 66,893,000 | ADDED | 54.47 | |
| HWKN | HAWKINS INC | 0.08 | 384,808 | 27,098,200 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 308,490 | 50,453,500 | ADDED | 1.93 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 66,948 | 8,598,130 | ADDED | 84.64 | |
| IDCC | INTERDIGITAL INC | 0.35 | 1,151,780 | 125,014,000 | ADDED | 220 | |
| IIIN | INSTEEL INDS INC | 0.08 | 728,935 | 27,910,900 | ADDED | 195 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 229,222 | 13,109,200 | REDUCED | -7.61 | |
| INCY | INCYTE CORP | 0.18 | 1,025,780 | 64,409,000 | ADDED | 2,858 | |
| INTC | INTEL CORP | 0.07 | 482,507 | 24,246,000 | REDUCED | -21.85 | |
| INTU | INTUIT | 0.07 | 37,603 | 23,503,000 | REDUCED | -21.95 | |
| INVA | INNOVIVA INC | 0.08 | 1,728,980 | 27,732,900 | ADDED | 119,140 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 603,900 | 24,856,500 | ADDED | 2,918 | |
| IRM | IRON MTN INC DEL | 0.07 | 380,026 | 26,594,200 | REDUCED | -6.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 49,950 | 16,851,100 | ADDED | 13.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 38,393 | 10,056,700 | ADDED | 74.86 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.36 | 1,023,710 | 125,916,000 | ADDED | 28.15 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.06 | 217,668 | 22,428,500 | ADDED | 67.03 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 183,663 | 28,787,300 | ADDED | 16.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.24 | 2,829,070 | 83,401,000 | ADDED | 11,418 | |
| JPM | JPMORGAN CHASE & CO. | 0.12 | 245,786 | 41,808,200 | ADDED | 33.37 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 240,703 | 8,020,220 | ADDED | 33.72 | |
| KFY | KORN FERRY | 0.16 | 959,441 | 56,942,800 | ADDED | 53.9 | |
| KHC | KRAFT HEINZ CO | 0.06 | 609,693 | 22,546,400 | ADDED | 404 | |
| KLAC | KLA CORP | 0.03 | 17,988 | 10,456,400 | REDUCED | -38.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 145,665 | 17,699,800 | ADDED | 439 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 463,623 | 8,178,310 | REDUCED | -62.92 | |
| KO | COCA COLA CO | 0.06 | 343,888 | 20,265,300 | ADDED | 4.75 | |
| LBRT | LIBERTY ENERGY INC | 0.23 | 4,587,070 | 83,209,500 | ADDED | 93.92 | |
| LCII | LCI INDS | 0.29 | 824,702 | 103,673,000 | ADDED | 70.91 | |
| LEG | LEGGETT & PLATT INC | 0.14 | 1,934,900 | 50,636,500 | ADDED | 68.46 | |
| LEN | LENNAR CORP | 1.13 | 2,681,230 | 399,611,000 | ADDED | 3.04 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.07 | 325,727 | 23,263,400 | ADDED | 59.14 | |
| LIN | LINDE PLC | 0.06 | 49,350 | 20,268,500 | ADDED | 54.17 | |
| LLY | ELI LILLY & CO | 0.13 | 78,106 | 45,529,600 | ADDED | 19.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 21,742 | 9,854,340 | ADDED | 47.48 | |
| LNG | CHENIERE ENERGY INC | 0.94 | 1,950,010 | 332,886,000 | ADDED | 3.41 | |
| LNN | LINDSAY CORP | 0.07 | 188,019 | 24,284,500 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 39,800 | 8,857,490 | ADDED | 2.58 | |
| LPG | DORIAN LPG LTD | 0.17 | 1,342,300 | 58,886,800 | ADDED | 45.04 | |
| LQDT | LIQUIDITY SVCS INC | 0.03 | 548,550 | 9,440,550 | ADDED | 72.61 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 20,876 | 16,351,300 | REDUCED | -20.27 | |
| LSTR | LANDSTAR SYS INC | 0.14 | 264,981 | 51,313,600 | ADDED | 6.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 15,233 | 7,788,480 | ADDED | 203 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.96 | 3,571,980 | 339,624,000 | ADDED | 35.48 | |
| LZB | LA Z BOY INC | 0.12 | 1,106,430 | 40,849,400 | ADDED | 21.07 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 74,754 | 31,883,300 | ADDED | 10.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 37,253 | 8,400,920 | ADDED | 13.74 | |
| MCD | MCDONALDS CORP | 0.07 | 78,279 | 23,210,500 | ADDED | 25.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 82,830 | 7,469,610 | REDUCED | -42.38 | |
| MCK | MCKESSON CORP | 0.02 | 16,696 | 7,729,910 | REDUCED | -97.82 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.09 | 464,501 | 32,120,200 | ADDED | 74.7 | |
| MCS | MARCUS CORP DEL | 0.04 | 1,056,950 | 15,410,300 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.09 | 3,235,730 | 30,092,300 | ADDED | 126 | |
| MDC | M D C HLDGS INC | 0.39 | 2,492,730 | 137,724,000 | ADDED | 60.62 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 222,174 | 16,092,100 | ADDED | 46.67 | |
| MDRX | VERADIGM INC | 0.07 | 2,516,570 | 26,398,900 | ADDED | 108 | |
| MDT | MEDTRONIC PLC | 0.02 | 87,836 | 7,235,930 | REDUCED | -2.42 | |
| MED | MEDIFAST INC | 0.10 | 522,732 | 35,138,000 | ADDED | 62.86 | |
| META | META PLATFORMS INC | 0.26 | 260,293 | 92,133,300 | ADDED | 15.09 | |
| MHK | MOHAWK INDS INC | 0.23 | 796,736 | 82,462,200 | ADDED | 1,151 | |
| MHO | M/I HOMES INC | 0.42 | 1,070,910 | 147,507,000 | ADDED | 49.42 | |
| MLI | MUELLER INDS INC | 0.38 | 2,883,090 | 135,938,000 | ADDED | 194 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 51,087 | 9,679,450 | ADDED | 63.47 | |
| MMM | 3M CO | 1.17 | 3,783,730 | 413,637,000 | ADDED | 1,273 | |
| MNRO | MONRO INC | 0.10 | 1,168,500 | 34,283,900 | ADDED | 63.54 | |
| MO | ALTRIA GROUP INC | 1.06 | 9,259,450 | 373,526,000 | ADDED | 16.97 | |
| MOS | MOSAIC CO NEW | 0.39 | 3,824,260 | 136,641,000 | ADDED | 5.12 | |
| MOV | MOVADO GROUP INC | 0.05 | 610,588 | 18,409,200 | ADDED | 62.59 | |
| MPC | MARATHON PETE CORP | 0.98 | 2,341,360 | 347,365,000 | ADDED | 8.25 | |
| MRK | MERCK & CO INC | 0.07 | 241,781 | 26,359,000 | ADDED | 42.00 | |
| MRO | MARATHON OIL CORP | 0.56 | 8,164,080 | 197,244,000 | REDUCED | -0.77 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 0.06 | 2,955,230 | 19,356,800 | ADDED | 37.82 | |
| MS | MORGAN STANLEY | 0.02 | 83,163 | 7,754,950 | ADDED | 2.84 | |
| MSFT | MICROSOFT CORP | 0.69 | 644,536 | 242,371,000 | REDUCED | -2.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 24,325 | 7,615,910 | ADDED | 73.8 | |
| MSM | MSC INDL DIRECT INC | 0.17 | 605,437 | 61,306,600 | ADDED | 22.96 | |
| MTH | MERITAGE HOMES CORP | 0.38 | 779,549 | 135,797,000 | ADDED | 46.78 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 144,168 | 12,303,300 | REDUCED | -27.42 | |
| MYE | MYERS INDS INC | 0.05 | 828,450 | 16,196,200 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 133,095 | 8,084,190 | REDUCED | -33.98 | |
| NEU | NEWMARKET CORP | 0.14 | 87,350 | 47,678,300 | ADDED | 4,435 | |
| NFLX | NETFLIX INC | 0.09 | 67,082 | 32,660,900 | ADDED | 7.27 | |
| NKE | NIKE INC | 0.03 | 97,567 | 10,592,800 | REDUCED | -33.57 | |
| NOW | SERVICENOW INC | 0.04 | 18,037 | 12,743,000 | REDUCED | -38.81 | |
| NPK | NATIONAL PRESTO INDS INC | 0.03 | 109,814 | 8,815,870 | ADDED | 42.51 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.36 | 712,197 | 126,194,000 | ADDED | 53.11 | |
| NUE | NUCOR CORP | 1.02 | 2,070,960 | 360,430,000 | ADDED | 12.97 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 251,120 | 124,360,000 | ADDED | 1.24 | |
| NVR | NVR INC | 0.55 | 27,719 | 194,045,000 | ADDED | 25.03 | |
| NWL | NEWELL BRANDS INC | 0.20 | 8,041,870 | 69,803,400 | NEW | ||
| NX | QUANEX BLDG PRODS CORP | 0.07 | 791,876 | 24,207,600 | ADDED | 46.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 29,921 | 6,872,260 | REDUCED | -48.1 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.25 | 565,325 | 88,614,700 | REDUCED | -12.00 | |
| OC | OWENS CORNING NEW | 0.35 | 832,594 | 123,415,000 | ADDED | 6,116 | |
| ODP | THE ODP CORP | 0.24 | 1,481,690 | 83,419,300 | ADDED | 49.9 | |
| OLN | OLIN CORP | 0.20 | 1,308,520 | 70,594,500 | REDUCED | -16.19 | |
| OLPX | OLAPLEX HLDGS INC | 0.06 | 8,232,660 | 20,911,000 | ADDED | 34.78 | |
| OMCL | OMNICELL COM | 0.11 | 1,058,030 | 39,813,600 | ADDED | 321,489 | |
| OMI | OWENS & MINOR INC NEW | 0.28 | 5,221,080 | 100,610,000 | ADDED | 57.37 | |
| ORCL | ORACLE CORP | 0.05 | 164,752 | 17,369,800 | ADDED | 29.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 11,863 | 11,270,800 | ADDED | 56.24 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.06 | 2,403,330 | 19,707,300 | ADDED | 122 | |
| OXY | OCCIDENTAL PETE CORP | 1.01 | 5,995,260 | 357,977,000 | ADDED | 22.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 50,646 | 14,934,500 | ADDED | 42.79 | |
| PATK | PATRICK INDS INC | 0.30 | 1,046,060 | 104,972,000 | ADDED | 39.72 | |
| PCAR | PACCAR INC | 0.02 | 71,727 | 7,004,140 | ADDED | 29.62 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.10 | 1,041,680 | 35,146,200 | ADDED | 397,487 | |
| PEP | PEPSICO INC | 0.09 | 177,820 | 30,200,900 | ADDED | 19.73 | |
| PFE | PFIZER INC | 0.13 | 1,607,650 | 46,284,200 | REDUCED | -84.37 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 181,845 | 26,647,600 | ADDED | 17.85 | |
| PHM | PULTE GROUP INC | 0.88 | 3,003,710 | 310,043,000 | ADDED | 54.57 | |
| PINC | PREMIER INC | 0.36 | 5,609,920 | 125,438,000 | ADDED | 65.77 | |
| PLAB | PHOTRONICS INC | 0.12 | 1,397,980 | 43,854,700 | ADDED | 64.38 | |
| PLD | PROLOGIS INC. | 0.12 | 317,850 | 42,369,400 | ADDED | 5.89 | |
| PLTK | PLAYTIKA HLDG CORP | 0.11 | 4,494,490 | 39,191,900 | ADDED | 41.92 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 545,906 | 51,358,800 | ADDED | 13.23 | |
| PRDO | PERDOCEO ED CORP | 0.08 | 1,602,900 | 28,147,000 | ADDED | 32.75 | |
| PSA | PUBLIC STORAGE | 0.11 | 122,948 | 37,499,100 | REDUCED | -0.44 | |
| PSX | PHILLIPS 66 | 1.03 | 2,730,020 | 363,475,000 | REDUCED | -3.09 | |
| PXD | PIONEER NAT RES CO | 1.04 | 1,637,920 | 368,335,000 | ADDED | 11.24 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 123,161 | 7,563,320 | REDUCED | -49.9 | |
| QCOM | QUALCOMM INC | 1.16 | 2,831,580 | 409,531,000 | ADDED | 1,543 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 14,126 | 12,406,700 | ADDED | 15.02 | |
| RES | RPC INC | 0.17 | 8,277,490 | 60,260,100 | ADDED | 274 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 207,609 | 11,646,900 | ADDED | 12.77 | |
| RHI | ROBERT HALF INC. | 0.20 | 795,356 | 69,927,700 | ADDED | 5.39 | |
| ROCK | GIBRALTAR INDS INC | 0.18 | 820,031 | 64,766,000 | ADDED | 122 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 20,507 | 11,179,800 | ADDED | 200 | |
| RRC | RANGE RES CORP | 0.21 | 2,447,060 | 74,488,400 | REDUCED | -17.32 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.42 | 536,462 | 150,038,000 | ADDED | 7.11 | |
| RTX | RTX CORPORATION | 0.02 | 95,078 | 7,999,860 | REDUCED | -0.15 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 103,396 | 26,230,500 | REDUCED | -17.54 | |
| SBUX | STARBUCKS CORP | 0.04 | 147,194 | 14,132,100 | ADDED | 4.35 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 253,865 | 21,850,200 | REDUCED | -2.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 99,469 | 6,843,470 | ADDED | 3.5 | |
| SCSC | SCANSOURCE INC | 0.07 | 586,614 | 23,235,800 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.12 | 11,675 | 41,680,900 | ADDED | 54.82 | |
| SHOO | MADDEN STEVEN LTD | 0.17 | 1,469,960 | 61,738,200 | ADDED | 30.73 | |
| SIG | SIGNET JEWELERS LIMITED | 0.38 | 1,262,770 | 135,445,000 | ADDED | 38.31 | |
| SKX | SKECHERS U S A INC | 0.26 | 1,456,600 | 90,804,400 | ADDED | 6,521 | |
| SLCA | U S SILICA HLDGS INC | 0.12 | 3,817,280 | 43,173,400 | ADDED | 90.36 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.13 | 735,346 | 46,878,300 | ADDED | 7.16 | |
| SMP | STANDARD MTR PRODS INC | 0.11 | 959,923 | 38,214,500 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 22,157 | 11,408,900 | ADDED | 8.23 | |
| SNX | TD SYNNEX CORPORATION | 0.41 | 1,336,000 | 143,768,000 | ADDED | 33,158 | |
| SO | SOUTHERN CO | 0.02 | 119,679 | 8,391,890 | ADDED | 74.32 | |
| SPGI | S&P GLOBAL INC | 0.03 | 21,379 | 9,417,880 | ADDED | 3.69 | |
| STAG | STAG INDL INC | 0.03 | 269,440 | 10,578,200 | ADDED | 4.66 | |
| STLD | STEEL DYNAMICS INC | 0.63 | 1,872,520 | 221,145,000 | REDUCED | -19.26 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.51 | 1,601,880 | 180,083,000 | ADDED | 40.93 | |
| SXC | SUNCOKE ENERGY INC | 0.13 | 4,241,720 | 45,556,100 | ADDED | 92.05 | |
| SYK | STRYKER CORPORATION | 0.02 | 27,391 | 8,202,510 | ADDED | 19.3 | |
| T | AT&T INC | 0.12 | 2,610,480 | 43,803,800 | REDUCED | -8.95 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.37 | 2,143,620 | 131,211,000 | ADDED | 9,466 | |
| THO | THOR INDS INC | 0.24 | 725,667 | 85,810,100 | ADDED | 56.67 | |
| THRY | THRYV HLDGS INC | 0.08 | 1,348,070 | 27,433,100 | ADDED | 73.3 | |
| TILE | INTERFACE INC | 0.09 | 2,432,560 | 30,698,900 | ADDED | 112 | |
| TJX | TJX COS INC NEW | 0.04 | 142,771 | 13,393,300 | ADDED | 90.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 25,459 | 13,513,400 | REDUCED | -0.92 | |
| TMUS | T-MOBILE US INC | 0.05 | 107,660 | 17,261,100 | ADDED | 31.36 | |
| TOL | TOLL BROTHERS INC | 0.59 | 2,041,570 | 209,853,000 | ADDED | 12.41 | |
| TPH | TRI POINTE GROUP INC | 0.39 | 3,913,520 | 138,539,000 | ADDED | 63.81 | |
| TPR | TAPESTRY INC | 0.32 | 3,108,490 | 114,423,000 | ADDED | 60.13 | |
| TRIP | TRIPADVISOR INC | 0.05 | 812,591 | 17,495,100 | REDUCED | -70.11 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 108,696 | 6,811,980 | REDUCED | -12.89 | |
| TSLA | TESLA INC | 0.21 | 301,702 | 74,966,900 | ADDED | 0.97 | |
| TWI | TITAN INTL INC ILL | 0.10 | 2,310,400 | 34,378,800 | ADDED | 38.08 | |
| TXN | TEXAS INSTRS INC | 0.05 | 103,012 | 17,559,400 | ADDED | 6.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 135,659 | 8,352,520 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 60,659 | 31,935,100 | ADDED | 1.76 | |
| UNIT | UNITI GROUP INC | 0.03 | 1,591,150 | 9,196,860 | REDUCED | -52.63 | |
| UNP | UNION PAC CORP | 0.03 | 40,597 | 9,971,440 | REDUCED | -2.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 280,472 | 44,098,600 | ADDED | 18.18 | |
| USNA | USANA HEALTH SCIENCES INC | 0.05 | 337,371 | 18,083,100 | ADDED | 75.72 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.20 | 312,799 | 68,781,400 | ADDED | 27.64 | |
| UVV | UNIVERSAL CORP VA | 0.20 | 1,057,450 | 71,187,500 | NEW | ||
| V | VISA INC | 0.10 | 141,754 | 36,905,700 | ADDED | 9.75 | |
| VLO | VALERO ENERGY CORP | 1.03 | 2,788,990 | 362,569,000 | ADDED | 13.99 | |
| VREX | VAREX IMAGING CORP | 0.06 | 999,058 | 20,480,700 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 41,252 | 16,785,000 | ADDED | 40.73 | |
| VST | VISTRA CORP | 0.61 | 5,566,620 | 214,426,000 | ADDED | 19,070 | |
| VSTO | VISTA OUTDOOR INC | 0.25 | 2,980,600 | 88,136,200 | ADDED | 57.38 | |
| VTRS | VIATRIS INC | 0.64 | 20,853,200 | 225,841,000 | ADDED | 33.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 1,202,370 | 45,329,200 | REDUCED | -14.27 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 240,271 | 11,826,100 | ADDED | 3.56 | |
| WGO | WINNEBAGO INDS INC | 0.14 | 675,242 | 49,211,600 | ADDED | 44.66 | |
| WIRE | ENCORE WIRE CORP | 0.29 | 472,555 | 100,938,000 | ADDED | 10.75 | |
| WLK | WESTLAKE CORPORATION | 0.45 | 1,142,590 | 159,917,000 | ADDED | 6.19 | |
| WM | WASTE MGMT INC DEL | 0.02 | 46,613 | 8,348,390 | ADDED | 92.95 | |
| WMB | WILLIAMS COS INC | 0.07 | 689,233 | 24,006,000 | ADDED | 6.08 | |
| WMT | WALMART INC | 0.06 | 140,080 | 22,083,600 | ADDED | 46.21 | |
| WNC | WABASH NATL CORP | 0.10 | 1,385,270 | 35,490,500 | NEW | ||
| WOR | WORTHINGTON ENTERPRISES INC | 0.36 | 2,224,450 | 128,017,000 | ADDED | 67,348 | |
| WPC | WP CAREY INC | 0.03 | 180,230 | 11,680,700 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.35 | 613,024 | 123,696,000 | REDUCED | -1.86 | |
| XEL | XCEL ENERGY INC | 0.02 | 115,016 | 7,120,640 | ADDED | 47.67 | |
| XOM | EXXON MOBIL CORP | 1.14 | 4,010,280 | 400,948,000 | ADDED | 32.72 | |
| XRX | XEROX HOLDINGS CORP | 0.34 | 6,501,900 | 119,180,000 | NEW | ||
| YELP | YELP INC | 0.16 | 1,215,360 | 57,534,900 | ADDED | 65.78 | |
| YUM | YUM BRANDS INC | 0.02 | 55,094 | 7,198,580 | ADDED | 140 | |
| ZEUS | OLYMPIC STEEL INC | 0.14 | 723,902 | 48,284,300 | ADDED | 39.18 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.37 | 1,826,430 | 131,339,000 | ADDED | 36.44 | |
| ZTS | ZOETIS INC | 0.02 | 35,916 | 7,088,740 | REDUCED | -8.64 | |
| UNITED STATES TREAS BILLS | 1.34 | 476,964,000 | 472,923,000 | NEW | |||
| CENCORA INC | 0.97 | 1,661,220 | 341,181,000 | ADDED | 25.67 | ||
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT | 0.89 | 314,664,000 | 314,664,000 | ADDED | 223 | ||
| PHINIA INC | 0.20 | 2,350,170 | 71,186,600 | ADDED | 58.24 | ||
| A.P. MOLLER-MAERSK | 0.18 | 36,456 | 65,540,600 | NEW | |||
| GLENCORE PLC | 0.17 | 10,104,900 | 60,807,500 | NEW | |||
| SHELL PLC | 0.17 | 905,725 | 59,596,700 | ADDED | 7.32 | ||
| STELLANTIS N.V | 0.16 | 2,459,480 | 57,425,200 | NEW | |||
| FORTESCUE LTD | 0.16 | 2,849,580 | 56,352,300 | NEW | |||
| BP PLC | 0.15 | 1,537,850 | 54,440,000 | ADDED | 19.23 | ||
| BRITISH AMERN TOB PLC | 0.15 | 1,845,790 | 54,063,100 | ADDED | 24.79 | ||
| WOODSIDE ENERGY GROUP LTD | 0.15 | 2,528,190 | 53,319,600 | ADDED | 22.11 | ||
| SPY 06/28/2024 4.92 C | 0.15 | 1,129 | 52,833,800 | ADDED | 3.48 | ||
| SPY 09/30/2024 4.75 C | 0.13 | 982 | 45,851,500 | NEW | |||
| ENI S P A | 0.13 | 1,337,740 | 45,496,500 | ADDED | 3.44 | ||
| CALERES INC COM | 0.12 | 1,433,510 | 44,051,700 | ADDED | 87.07 | ||
| SPY 12/29/2023 4.24 C | 0.12 | 915 | 43,102,900 | ADDED | 27.44 | ||
| ADEIA INC | 0.12 | 3,456,030 | 42,820,200 | ADDED | 35.4 | ||
| BHP GROUP LTD | 0.12 | 600,114 | 40,993,800 | REDUCED | -29.1 | ||
| DHL GROUP | 0.12 | 819,180 | 40,563,800 | NEW | |||
| ROCHE HLDG LTD | 0.11 | 1,099,660 | 39,840,600 | ADDED | 1,937 | ||
| NOVARTIS AG | 0.11 | 387,820 | 39,158,200 | ADDED | 1,936 | ||
| MERCEDES-BENZ | 0.11 | 564,221 | 38,960,500 | NEW | |||
| VODAFONE GROUP PLC NEW | 0.11 | 4,473,440 | 38,919,000 | ADDED | 28.83 | ||
| BAYER MOTOREN WERK | 0.11 | 349,092 | 38,838,500 | NEW | |||
| RIO TINTO PLC | 0.11 | 514,422 | 38,303,900 | REDUCED | -30.72 | ||
| TOTALENERGIES SE | 0.11 | 564,207 | 38,016,300 | REDUCED | -33.13 | ||
| SANOFI | 0.11 | 750,908 | 37,342,700 | ADDED | 13.89 | ||
| SPY 03/28/2024 4.54 C | 0.10 | 789 | 37,070,400 | ADDED | 11.44 | ||
| KIA CORPORATION | 0.10 | 448,883 | 34,853,900 | NEW | |||
| ENEL SPA | 0.10 | 4,608,380 | 34,238,300 | NEW | |||
| UNILEVER PLC | 0.10 | 690,529 | 33,476,800 | ADDED | 5.88 | ||
| NIPPON YUSEN KK | 0.09 | 1,029,110 | 31,902,500 | NEW | |||
| KONINKLIJKE AHOLD DELHAIZE NV | 0.09 | 1,051,520 | 30,198,800 | NEW | |||
| UNITED STATES TREAS BILLS | 0.09 | 30,186,000 | 29,992,800 | NEW | |||
| TELEFONICA SA | 0.08 | 7,488,640 | 29,215,800 | NEW | |||
| ORIENT OVERSEAS INTL | 0.08 | 2,088,880 | 29,159,000 | NEW | |||
| SINGAPORE AIRLINES | 0.08 | 5,796,680 | 28,813,200 | NEW | |||
| SPY 06/28/2024 4.96 C | 0.08 | 600 | 28,076,400 | ADDED | 12.15 | ||
| TESCO | 0.08 | 7,340,950 | 27,182,500 | NEW | |||
| BASF SE | 0.07 | 493,107 | 26,554,100 | NEW | |||
| ENGIE | 0.07 | 1,468,040 | 25,797,300 | NEW | |||
| NIPPON STEEL CORP | 0.07 | 1,104,380 | 25,298,900 | NEW | |||
| NEXTDC LTD | 0.07 | 2,655,750 | 24,880,900 | NEW | |||
| ARCELORMITTAL | 0.07 | 872,311 | 24,724,700 | NEW | |||
| CELLNEX TELECOM SA | 0.07 | 609,383 | 24,004,600 | NEW | |||
| CIE DE ST-GOBAIN | 0.07 | 320,633 | 23,595,100 | NEW | |||
| CHINA TOWER CORP L | 0.07 | 223,888,000 | 23,511,200 | NEW | |||
| SPY 12/29/2023 4.28 C | 0.07 | 498 | 23,457,300 | ADDED | 28.02 | ||
| MITSUI & CO | 0.06 | 610,247 | 22,929,700 | NEW | |||
| EQUINOR ASA | 0.06 | 694,773 | 21,982,600 | ADDED | 25.22 | ||
| SUNCOR ENERGY INC NEW | 0.06 | 671,668 | 21,520,200 | REDUCED | -30.43 | ||
| SOFTBANK CORP | 0.06 | 1,708,660 | 21,322,000 | NEW | |||
| INPEX CORPORATION | 0.06 | 1,566,170 | 21,154,400 | NEW | |||
| INFRASTRUTTURE WIR | 0.06 | 1,625,190 | 20,555,900 | NEW | |||
| GSK PLC | 0.06 | 552,662 | 20,481,700 | REDUCED | -3.88 | ||
| MITSUI O.S.K.LINES | 0.06 | 638,773 | 20,463,400 | NEW | |||
| SPY 03/28/2024 4.59 C | 0.06 | 434 | 20,389,800 | ADDED | 6.63 | ||
| CENTRICA | 0.06 | 11,025,900 | 19,767,100 | NEW | |||
| CANADIAN NAT RES LTD | 0.06 | 295,364 | 19,352,200 | REDUCED | -50.32 | ||
| ENEOS HOLDINGS INC | 0.05 | 4,742,190 | 18,847,700 | NEW | |||
| BAE SYSTEMS PLC | 0.05 | 323,461 | 18,701,900 | NEW | |||
| JAPAN TOBACCO INC | 0.05 | 721,741 | 18,657,800 | NEW | |||
| TENARIS S A | 0.05 | 525,993 | 18,283,500 | ADDED | 59.56 | ||
| KAWASAKI KISEN KAI | 0.05 | 412,749 | 17,710,200 | NEW | |||
| ORLEN SA | 0.05 | 1,051,830 | 17,509,300 | NEW | |||
| REPSOL SA | 0.05 | 1,128,100 | 16,750,100 | NEW | |||
| SANTOS LIMITED | 0.05 | 3,213,850 | 16,644,600 | NEW | |||
| SES SA | 0.05 | 2,510,390 | 16,527,800 | NEW | |||
| FRESENIUS SE&KGAA | 0.05 | 521,206 | 16,151,000 | NEW | |||
| TOYOTA TSUSHO CORP | 0.04 | 252,717 | 14,890,600 | NEW | |||
| KUEHNE&NAGEL INTL | 0.04 | 41,902 | 14,438,100 | NEW | |||
| SPY 09/30/2024 4.79 C | 0.04 | 309 | 14,405,800 | NEW | |||
| JFE HOLDINGS INC | 0.04 | 909,296 | 14,107,000 | NEW | |||
| INTL CONS AIRLINE | 0.04 | 7,125,060 | 14,077,000 | NEW | |||
| CARREFOUR SA | 0.04 | 767,047 | 14,026,900 | NEW | |||
| KEPPEL DC REIT | 0.04 | 9,093,760 | 13,443,100 | NEW | |||
| SPY 12/29/2023 4.21 C | 0.04 | 273 | 12,861,000 | ADDED | 10.53 | ||
| ORANGE S.A. | 0.04 | 1,122,450 | 12,768,000 | NEW | |||
| UPM-KYMMENE CORP | 0.04 | 334,866 | 12,591,100 | NEW | |||
| EIFFAGE | 0.04 | 117,557 | 12,590,900 | NEW | |||
| SUBARU CORPORATION | 0.04 | 668,973 | 12,269,200 | NEW | |||
| SINGAPORE TELECOMM | 0.04 | 6,541,250 | 12,242,400 | NEW | |||
| WHITEHAVEN COAL | 0.04 | 2,410,930 | 12,223,400 | NEW | |||
| CHORUS LTD | 0.04 | 2,441,110 | 12,209,600 | NEW | |||
| PUBLICIS GROUPE SA | 0.03 | 130,398 | 12,092,000 | NEW | |||
| SPY 03/28/2024 4.5 C | 0.03 | 255 | 11,981,900 | ADDED | 5.37 | ||
| WESFARMERS LTD | 0.03 | 305,533 | 11,876,000 | NEW | |||
| CHOW TAI FOOK JEWELLERY | 0.03 | 7,908,400 | 11,768,700 | NEW | |||
| SPY 06/28/2024 4.88 C | 0.03 | 248 | 11,606,600 | ADDED | 17.54 | ||
| TOKYO GAS CO | 0.03 | 492,209 | 11,303,400 | NEW | |||
| IMPERIAL BRANDS PLC | 0.03 | 479,082 | 11,031,600 | NEW | |||
| GALP ENERGIA SGPS | 0.03 | 711,284 | 10,474,800 | NEW | |||
| CK HUTCHISON HLDGS | 0.03 | 1,948,870 | 10,445,100 | NEW | |||
| FRESENIUS MEDICAL CARE AG | 0.03 | 488,401 | 10,173,400 | ADDED | 14,252 | ||
| TELSTRA GROUP LTD | 0.03 | 3,724,730 | 10,051,300 | NEW | |||
| SEGRO PLC | 0.03 | 885,557 | 10,005,500 | NEW | |||
| S&P 500 ANNL DIV DEC24 | 0.03 | 557 | 9,949,410 | NEW | |||
| S&P 500 ANNL DIV DEC26 | 0.03 | 566 | 9,926,220 | NEW | |||
| S&P 500 ANNL DIV DEC25 | 0.03 | 557 | 9,879,790 | NEW | |||
| ENDESA SA | 0.03 | 481,896 | 9,820,500 | NEW | |||
| NIPPON EXPRESS HLD | 0.03 | 172,280 | 9,791,860 | NEW | |||
| LAWSON INC | 0.03 | 184,539 | 9,531,900 | NEW | |||
| FORTUM OYJ | 0.03 | 636,672 | 9,179,260 | NEW | |||
| JAPAN AIRLINES CO | 0.03 | 458,292 | 9,019,580 | NEW | |||
| TOURMALINE OIL CORP | 0.03 | 199,844 | 8,987,360 | NEW | |||
| QANTAS AIRWAYS | 0.03 | 2,439,360 | 8,926,540 | NEW | |||
| EUTELSAT COMMUNICA | 0.03 | 1,898,950 | 8,915,160 | NEW | |||
| AKER BP ASA | 0.03 | 304,950 | 8,869,450 | NEW | |||
| SARANA MENARA NUSA | 0.03 | 137,158,000 | 8,819,000 | NEW | |||
| SPY 09/30/2024 4.7 C | 0.02 | 185 | 8,626,420 | NEW | |||
| SWISSCOM AG | 0.02 | 14,281 | 8,591,860 | NEW | |||
| ASML HOLDING N V | 0.02 | 11,019 | 8,340,500 | ADDED | 2.81 | ||
| SSAB AB | 0.02 | 1,082,680 | 8,274,080 | NEW | |||
| AISIN CORPORATION | 0.02 | 229,760 | 8,038,340 | NEW | |||
| NORSK HYDRO ASA | 0.02 | 1,193,920 | 8,037,900 | NEW | |||
| HENNES & MAURITZ | 0.02 | 456,822 | 7,999,550 | NEW | |||
| SUMITOMO CORP | 0.02 | 357,044 | 7,789,130 | NEW | |||
| BRENNTAG SE | 0.02 | 84,195 | 7,735,040 | NEW | |||
| SAGAX AB | 0.02 | 272,348 | 7,490,480 | NEW | |||
| WPP PLC NEW | 0.02 | 157,371 | 7,486,140 | NEW | |||
| KOMATSU | 0.02 | 283,642 | 7,418,950 | NEW | |||
| MAZDA MOTOR CORP | 0.02 | 684,699 | 7,398,150 | NEW | |||
| MICHELIN (CGDE) | 0.02 | 201,118 | 7,206,890 | NEW | |||
| MARUBENI CORP | 0.02 | 450,287 | 7,116,770 | NEW | |||
| WAREHOUSES DE PAUW NPV | 0.02 | 224,579 | 7,065,820 | NEW | |||
| GDS HLDGS LTD | 0.02 | 762,256 | 6,951,780 | NEW | |||
| RANDSTAD N.V. | 0.02 | 107,203 | 6,712,610 | NEW |