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View AllLatest Summit Global Investments Stock Portfolio
$1.53Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Summit Global Investments and it’s 13F Hedge Fund Stock Holdings
Summit Global Investments is a hedge fund based in Bountiful, UT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Summit Global Investments reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Summit Global Investments are EERN, EERN, AGG. The fund has invested 6.7% of it's portfolio in RBB FD INC and 6.3% of portfolio in RBB FD INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC C (HST), UNITED AIRLS HLDGS INC C (UAL) and DTE ENERGY CO C (DTE) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ARCH CAP GROUP LTD (ACGL) and XCEL ENERGY INC (XEL). Summit Global Investments opened new stock positions in VANGUARD INDEX FDS (VOO), EVERGY INC (EVRG) and AEGON LTD (AEG). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), PEPSICO INC (PEP) and TJX COS INC NEW (TJX).
The top stock holdings of Summit Global Investments are EERN, EERN, AGG. The fund has invested 6.7% of it's portfolio in RBB FD INC and 6.3% of portfolio in RBB FD INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC C (HST), UNITED AIRLS HLDGS INC C (UAL) and DTE ENERGY CO C (DTE) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ARCH CAP GROUP LTD (ACGL) and XCEL ENERGY INC (XEL). Summit Global Investments opened new stock positions in VANGUARD INDEX FDS (VOO), EVERGY INC (EVRG) and AEGON LTD (AEG). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), PEPSICO INC (PEP) and TJX COS INC NEW (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 8,459,000 |
| EVERGY INC | 7,684,000 |
| AEGON LTD | 5,963,000 |
| VANGUARD WORLD FDS | 5,500,000 |
| RIO TINTO PLC | 5,439,000 |
| VANGUARD WORLD FDS | 5,389,000 |
| VANGUARD WORLD FDS | 5,323,000 |
| PERFORMANCE FOOD GROUP CO | 3,798,000 |
New stocks bought by Summit Global Investments
Additions
| Ticker | % Inc. |
|---|---|
| REGENERON PHARMACEUTICALS | 5,172 |
| PEPSICO INC | 2,088 |
| TJX COS INC NEW | 774 |
| KIMBERLY-CLARK CORP | 673 |
| HOME DEPOT INC | 579 |
| SMARTSHEET INC | 527 |
| ACCENTURE PLC IRELAND | 450 |
| D R HORTON INC | 423 |
Additions to existing portfolio by Summit Global Investments
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -98.28 |
| ARCH CAP GROUP LTD | -96.23 |
| XCEL ENERGY INC | -95.8 |
| LAMB WESTON HLDGS INC | -95.43 |
| DELTA AIR LINES INC DEL | -95.13 |
| CENCORA INC | -91.35 |
| CHENIERE ENERGY INC | -89.81 |
| MONDELEZ INTL INC | -88.46 |
Summit Global Investments reduced stake in above stock
Sold off
Current Stock Holdings of Summit Global Investments
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 66,104 | 12,727,000 | ADDED | 5.52 | |
| AAT | AMERICAN ASSETS TR INC | 0.01 | 9,298 | 209,000 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 45,908 | 2,387,000 | REDUCED | -15.71 | |
| AAXJ | ISHARES TR | 0.04 | 12,787 | 563,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 5,413 | 282,000 | NEW | ||
| ABBV | ABBVIE INC | 0.59 | 58,056 | 8,997,000 | REDUCED | -10.11 | |
| ABC | CENCORA INC | 0.05 | 3,986 | 819,000 | REDUCED | -91.35 | |
| ABNB | AIRBNB INC | 0.03 | 2,928 | 399,000 | ADDED | 1.7 | |
| ABT | ABBOTT LABS | 0.04 | 5,999 | 660,000 | ADDED | 71.11 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 4,448 | 330,000 | REDUCED | -96.23 | |
| ACN | ACCENTURE PLC IRELAND | 1.52 | 66,263 | 23,252,000 | ADDED | 450 | |
| ACWF | ISHARES TR | 0.03 | 8,312 | 383,000 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 4,095 | 220,000 | REDUCED | -2.36 | |
| ADBE | ADOBE INC | 0.28 | 7,282 | 4,344,000 | REDUCED | -42.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 31,571 | 2,280,000 | REDUCED | -85.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.65 | 42,720 | 9,952,000 | ADDED | 50.92 | |
| ADSK | AUTODESK INC | 0.02 | 1,052 | 256,000 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.07 | 12,162 | 1,129,000 | REDUCED | -17.76 | |
| AEG | AEGON LTD | 0.39 | 1,035,240 | 5,963,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 6,518 | 358,000 | ADDED | 0.54 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,877 | 315,000 | REDUCED | -84.56 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 2,507 | 298,000 | NEW | ||
| AGCO | AGCO CORP | 0.12 | 14,763 | 1,792,000 | REDUCED | -24.2 | |
| AGG | ISHARES TR | 4.15 | 638,855 | 63,406,000 | ADDED | 6.2 | |
| AGG | ISHARES TR | 0.39 | 55,140 | 5,969,000 | REDUCED | -74.53 | |
| AGG | ISHARES TR | 0.08 | 11,776 | 1,239,000 | ADDED | 151 | |
| AGG | ISHARES TR | 0.06 | 1,993 | 952,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,878 | 374,000 | ADDED | 32.72 | |
| AGG | ISHARES TR | 0.02 | 3,085 | 318,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,535 | 275,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,295 | 260,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,154 | 232,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,017 | 210,000 | NEW | ||
| AGT | ISHARES TR | 0.30 | 129,223 | 4,612,000 | REDUCED | -65.54 | |
| AGX | ARGAN INC | 0.02 | 7,617 | 356,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.77 | 172,697 | 11,700,000 | ADDED | 24.1 | |
| ALE | ALLETE INC | 0.08 | 20,326 | 1,243,000 | ADDED | 13.89 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.04 | 35,632 | 678,000 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.08 | 15,588 | 1,288,000 | ADDED | 17.49 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 9,714 | 380,000 | REDUCED | -79.43 | |
| ALL | ALLSTATE CORP | 0.03 | 2,796 | 391,000 | REDUCED | -80.68 | |
| ALLY | ALLY FINL INC | 0.03 | 14,495 | 506,000 | REDUCED | -2.95 | |
| AMAT | APPLIED MATLS INC | 0.19 | 17,888 | 2,899,000 | ADDED | 14.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 9,789 | 1,443,000 | REDUCED | -19.62 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 26,796 | 964,000 | REDUCED | -40.44 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 646 | 245,000 | REDUCED | -45.81 | |
| AMPS | ISHARES TR | 0.43 | 83,350 | 6,504,000 | REDUCED | -61.17 | |
| AMPS | ISHARES TR | 0.02 | 3,492 | 242,000 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.08 | 13,099 | 1,216,000 | ADDED | 18.1 | |
| AMZN | AMAZON COM INC | 0.45 | 45,197 | 6,867,000 | ADDED | 27.99 | |
| ANDE | ANDERSONS INC | 0.04 | 10,249 | 590,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.03 | 2,657 | 495,000 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.05 | 14,027 | 773,000 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.01 | 9,046 | 236,000 | NEW | ||
| APA | APA CORPORATION | 0.01 | 6,315 | 227,000 | ADDED | 19.04 | |
| APOG | APOGEE ENTERPRISES INC | 0.04 | 10,591 | 566,000 | REDUCED | -30.11 | |
| APPF | APPFOLIO INC | 0.08 | 7,202 | 1,248,000 | NEW | ||
| APPN | APPIAN CORP | 0.02 | 8,224 | 310,000 | NEW | ||
| ARCB | ARCBEST CORP | 0.04 | 4,745 | 570,000 | ADDED | 36.51 | |
| ASIX | ADVANSIX INC | 0.02 | 9,311 | 279,000 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 10,307 | 97,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.08 | 10,292 | 1,193,000 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 270 | 302,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.03 | 1,966 | 397,000 | REDUCED | -15.08 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 4,190 | 785,000 | REDUCED | -30.26 | |
| AXS | AXIS CAP HLDGS LTD | 0.23 | 62,690 | 3,471,000 | REDUCED | -22.79 | |
| AZO | AUTOZONE INC | 0.02 | 137 | 354,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 4,206 | 1,096,000 | REDUCED | -0.05 | |
| BAC | BANK AMERICA CORP | 0.04 | 16,138 | 543,000 | REDUCED | -26.18 | |
| BAP | CREDICORP LTD | 0.21 | 20,962 | 3,143,000 | REDUCED | -1.55 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.04 | 5,743 | 665,000 | ADDED | 28.02 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 10,381 | 448,000 | ADDED | 1.21 | |
| BCC | BOISE CASCADE CO DEL | 0.12 | 13,700 | 1,772,000 | ADDED | 18.99 | |
| BHF | BRIGHTHOUSE FINL INC | 0.09 | 24,691 | 1,307,000 | ADDED | 8.56 | |
| BIIB | BIOGEN INC | 0.10 | 6,088 | 1,575,000 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 72,341 | 4,044,000 | REDUCED | -75.7 | |
| BIL | SPDR SER TR | 0.22 | 117,077 | 3,398,000 | REDUCED | -16.37 | |
| BIL | SPDR SER TR | 0.02 | 6,836 | 287,000 | REDUCED | -0.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,057 | 372,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 10,973 | 731,000 | REDUCED | -55.47 | |
| BKE | BUCKLE INC | 0.10 | 31,678 | 1,505,000 | ADDED | 111 | |
| BKH | BLACK HILLS CORP | 0.05 | 13,329 | 719,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 379 | 1,344,000 | ADDED | 1.61 | |
| BLD | TOPBUILD CORP | 0.04 | 1,724 | 645,000 | ADDED | 0.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.38 | 35,129 | 5,864,000 | ADDED | 163 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 38,040 | 1,952,000 | REDUCED | -77.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 25,431 | 1,483,000 | ADDED | 4.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 13,683 | 1,059,000 | ADDED | 3.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,642 | 493,000 | REDUCED | -0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,193 | 427,000 | REDUCED | -0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,012 | 407,000 | ADDED | 11.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,969 | 241,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 12,470 | 616,000 | ADDED | 12.19 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 31,258 | 538,000 | REDUCED | -14.23 | |
| BP | BP PLC | 0.03 | 12,866 | 455,000 | REDUCED | -1.2 | |
| BRO | BROWN & BROWN INC | 0.06 | 13,495 | 960,000 | NEW | ||
| BRY | BERRY CORP | 0.03 | 55,847 | 393,000 | NEW | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.02 | 17,928 | 344,000 | NEW | ||
| BTF | VALKYRIE ETF TRUST II | 0.01 | 11,230 | 150,000 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 1,763 | 231,000 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.07 | 10,143 | 1,149,000 | ADDED | 21.57 | |
| BZH | BEAZER HOMES USA INC | 0.11 | 49,416 | 1,670,000 | REDUCED | -7.05 | |
| C | CITIGROUP INC | 0.03 | 8,253 | 425,000 | REDUCED | -34.12 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 9,830 | 991,000 | NEW | ||
| CARG | CARGURUS INC | 0.07 | 45,080 | 1,089,000 | REDUCED | -18.77 | |
| CASH | PATHWARD FINANCIAL INC | 0.09 | 24,415 | 1,292,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 2,127 | 629,000 | ADDED | 95.32 | |
| CB | CHUBB LIMITED | 0.07 | 4,850 | 1,096,000 | REDUCED | -69.79 | |
| CBRE | CBRE GROUP INC | 0.05 | 8,579 | 799,000 | REDUCED | -3.47 | |
| CCS | CENTURY CMNTYS INC | 0.10 | 17,134 | 1,562,000 | ADDED | 18.79 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 25,054 | 480,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 8,546 | 999,000 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 6,531 | 288,000 | REDUCED | -55.66 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 7,538 | 225,000 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 8,451 | 239,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 8,878 | 1,357,000 | REDUCED | -0.07 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 17,075 | 667,000 | REDUCED | -0.17 | |
| CINF | CINCINNATI FINL CORP | 0.64 | 94,196 | 9,746,000 | ADDED | 5.45 | |
| CL | COLGATE PALMOLIVE CO | 0.42 | 79,781 | 6,359,000 | REDUCED | -72.24 | |
| CMC | COMMERCIAL METALS CO | 0.29 | 89,279 | 4,468,000 | ADDED | 57.66 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03 | 11,224 | 438,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 13,379 | 587,000 | ADDED | 93.23 | |
| CMI | CUMMINS INC | 0.03 | 1,855 | 445,000 | REDUCED | -3.13 | |
| CNA | CNA FINL CORP | 0.04 | 14,726 | 623,000 | REDUCED | -35.35 | |
| CNC | CENTENE CORP DEL | 0.04 | 8,353 | 620,000 | ADDED | 54.06 | |
| COOP | MR COOPER GROUP INC | 0.04 | 10,240 | 667,000 | REDUCED | -12.11 | |
| COP | CONOCOPHILLIPS | 0.05 | 6,295 | 731,000 | ADDED | 38.9 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 8,180 | 5,400,000 | REDUCED | -2.09 | |
| CPRT | COPART INC | 0.03 | 8,800 | 431,000 | REDUCED | -64.74 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.10 | 90,512 | 1,522,000 | REDUCED | -7.07 | |
| CRM | SALESFORCE INC | 0.03 | 1,478 | 389,000 | REDUCED | -98.28 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,590 | 661,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.69 | 209,138 | 10,566,000 | ADDED | 6.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,680 | 265,000 | NEW | ||
| CSX | CSX CORP | 0.04 | 16,253 | 563,000 | ADDED | 69.39 | |
| CTAS | CINTAS CORP | 0.02 | 481 | 290,000 | ADDED | 0.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.40 | 81,174 | 6,131,000 | ADDED | 30.37 | |
| CVCO | CAVCO INDS INC DEL | 0.11 | 4,695 | 1,627,000 | ADDED | 24.5 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 59,962 | 998,000 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.02 | 6,562 | 302,000 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.10 | 19,719 | 1,575,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 8,693 | 686,000 | REDUCED | -23.54 | |
| CVX | CHEVRON CORP NEW | 0.49 | 49,789 | 7,427,000 | ADDED | 28.7 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 8,322 | 335,000 | REDUCED | -95.13 | |
| DHI | D R HORTON INC | 1.02 | 102,604 | 15,594,000 | ADDED | 423 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03 | 2,712 | 449,000 | ADDED | 24.01 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,753 | 406,000 | REDUCED | -29.42 | |
| DINO | HF SINCLAIR CORP | 0.02 | 4,371 | 243,000 | NEW | ||
| DIOD | DIODES INC | 0.02 | 4,648 | 374,000 | ADDED | 20.79 | |
| DNOW | NOW INC | 0.01 | 16,726 | 189,000 | ADDED | 20.97 | |
| DOCU | DOCUSIGN INC | 0.02 | 4,428 | 263,000 | REDUCED | -83.29 | |
| DOLE | DOLE PLC | 0.03 | 36,074 | 443,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.08 | 14,954 | 1,266,000 | ADDED | 47.46 | |
| DOW | DOW INC | 0.02 | 5,300 | 291,000 | REDUCED | -13.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 10,588 | 1,027,000 | REDUCED | -15.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 5,531 | 251,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 1.38 | 154,123 | 21,086,000 | ADDED | 11.93 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 16,925 | 1,540,000 | NEW | ||
| EERN | RBB FD INC | 6.73 | 3,466,660 | 102,817,000 | REDUCED | -3.99 | |
| EERN | RBB FD INC | 6.32 | 3,568,120 | 96,482,000 | REDUCED | -12.96 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 1,147 | 211,000 | NEW | ||
| EIG | EMPLOYERS HLDGS INC | 0.02 | 7,376 | 291,000 | REDUCED | -9.06 | |
| ELV | ELEVANCE HEALTH INC | 1.27 | 41,224 | 19,439,000 | REDUCED | -8.68 | |
| EMGF | ISHARES INC | 0.52 | 157,104 | 7,946,000 | ADDED | 208 | |
| ENVA | ENOVA INTL INC | 0.10 | 28,449 | 1,575,000 | ADDED | 46.22 | |
| EPAM | EPAM SYS INC | 0.02 | 837 | 249,000 | ADDED | 3.85 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 31,951 | 1,064,000 | NEW | ||
| EQIX | EQUINIX INC | 0.02 | 316 | 254,000 | ADDED | 14.49 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 6,483 | 397,000 | ADDED | 63.01 | |
| ESNT | ESSENT GROUP LTD | 0.10 | 28,017 | 1,478,000 | REDUCED | -0.02 | |
| ETR | ENTERGY CORP NEW | 0.07 | 10,624 | 1,075,000 | NEW | ||
| EVR | EVERCORE INC | 0.01 | 1,290 | 221,000 | NEW | ||
| EVRG | EVERGY INC | 0.50 | 147,202 | 7,684,000 | NEW | ||
| EXEL | EXELIXIS INC | 0.06 | 38,458 | 923,000 | NEW | ||
| EXP | EAGLE MATLS INC | 0.12 | 9,191 | 1,864,000 | ADDED | 126 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,142 | 325,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 12,375 | 151,000 | REDUCED | -2.85 | |
| FAST | FASTENAL CO | 0.02 | 5,521 | 358,000 | REDUCED | -9.95 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 15,687 | 397,000 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.06 | 32,670 | 858,000 | ADDED | 1.44 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 794 | 379,000 | REDUCED | -56.87 | |
| FDX | FEDEX CORP | 0.21 | 12,624 | 3,193,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.14 | 11,190 | 2,160,000 | NEW | ||
| FFIV | F5 INC | 0.07 | 5,940 | 1,063,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.03 | 27,135 | 384,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 170,500 | 12,980,000 | REDUCED | -1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,034 | 419,000 | REDUCED | -3.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,470 | 400,000 | REDUCED | -18.2 | |
| FOR | FORESTAR GROUP INC | 0.07 | 32,836 | 1,086,000 | ADDED | 21.01 | |
| FOX | FOX CORP | 0.24 | 125,120 | 3,712,000 | ADDED | 46.14 | |
| FOX | FOX CORP | 0.19 | 105,922 | 2,929,000 | ADDED | 204 | |
| FRSH | FRESHWORKS INC | 0.05 | 32,003 | 752,000 | NEW | ||
| FTDR | FRONTDOOR INC | 0.09 | 37,235 | 1,311,000 | NEW | ||
| FTNT | FORTINET INC | 0.02 | 4,217 | 247,000 | REDUCED | -7.85 | |
| FWRD | FORWARD AIR CORP | 0.07 | 16,788 | 1,055,000 | ADDED | 18.31 | |
| GCO | GENESCO INC | 0.02 | 9,652 | 340,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,327 | 604,000 | REDUCED | -11.59 | |
| GDDY | GODADDY INC | 0.02 | 2,499 | 265,000 | REDUCED | -27.54 | |
| GFF | GRIFFON CORP | 0.11 | 26,522 | 1,617,000 | REDUCED | -6.68 | |
| GGG | GRACO INC | 0.03 | 4,325 | 375,000 | REDUCED | -56.9 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.02 | 6,556 | 255,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.54 | 102,090 | 8,270,000 | REDUCED | -45.47 | |
| GIS | GENERAL MLS INC | 0.01 | 3,327 | 217,000 | REDUCED | -88.26 | |
| GLD | SPDR GOLD TR | 0.04 | 3,251 | 621,000 | REDUCED | -1.34 | |
| GM | GENERAL MTRS CO | 0.03 | 12,020 | 432,000 | ADDED | 10.16 | |
| GMS | GMS INC | 0.11 | 19,679 | 1,622,000 | ADDED | 25.33 | |
| GOOG | ALPHABET INC | 1.95 | 213,288 | 29,794,000 | REDUCED | -11.67 | |
| GOOG | ALPHABET INC | 0.44 | 48,109 | 6,780,000 | ADDED | 45.59 | |
| GPC | GENUINE PARTS CO | 0.09 | 9,391 | 1,301,000 | ADDED | 5.8 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 8,457 | 439,000 | REDUCED | -62.78 | |
| GSK | GSK PLC | 0.10 | 39,382 | 1,459,000 | REDUCED | -0.11 | |
| HAFC | HANMI FINL CORP | 0.03 | 20,163 | 391,000 | ADDED | 21.00 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 7,086 | 1,918,000 | REDUCED | -32.44 | |
| HCAT | HEALTH CATALYST INC | 0.05 | 75,072 | 695,000 | ADDED | 329 | |
| HD | HOME DEPOT INC | 0.58 | 25,502 | 8,838,000 | ADDED | 579 | |
| HDB | HDFC BANK LTD | 0.34 | 76,694 | 5,147,000 | ADDED | 3.88 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 20,792 | 1,088,000 | ADDED | 13.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 20,259 | 1,628,000 | ADDED | 4.1 | |
| HMC | HONDA MOTOR LTD | 0.28 | 140,702 | 4,349,000 | ADDED | 0.23 | |
| HOLX | HOLOGIC INC | 0.02 | 4,933 | 352,000 | REDUCED | -14.59 | |
| HPQ | HP INC | 0.01 | 7,828 | 236,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.09 | 9,501 | 1,415,000 | ADDED | 35.71 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.03 | 16,173 | 522,000 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.27 | 102,083 | 4,138,000 | REDUCED | -0.68 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.06 | 31,876 | 941,000 | ADDED | 18.97 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 12,378 | 335,000 | REDUCED | -6.68 | |
| HSY | HERSHEY CO | 1.49 | 121,804 | 22,709,000 | REDUCED | -1.79 | |
| HTLF | HEARTLAND FINL USA INC | 0.03 | 12,749 | 479,000 | NEW | ||
| HUBG | HUB GROUP INC | 0.09 | 14,611 | 1,343,000 | REDUCED | -21.09 | |
| HUBS | HUBSPOT INC | 0.27 | 7,165 | 4,160,000 | ADDED | 57.47 | |
| HUM | HUMANA INC | 0.59 | 19,673 | 9,006,000 | REDUCED | -0.83 | |
| IAU | ISHARES GOLD TR | 0.01 | 6,035 | 236,000 | REDUCED | -1.58 | |
| IBCE | ISHARES TR | 1.07 | 232,231 | 16,337,000 | ADDED | 8.62 | |
| IBCE | ISHARES TR | 0.04 | 12,164 | 578,000 | REDUCED | -0.17 | |
| IBCE | ISHARES TR | 0.02 | 4,605 | 299,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,169 | 355,000 | ADDED | 29.42 | |
| IDXX | IDEXX LABS INC | 0.30 | 8,161 | 4,530,000 | ADDED | 0.15 | |
| III | INFORMATION SVCS GROUP INC | 0.01 | 22,349 | 105,000 | ADDED | 21.14 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.09 | 14,302 | 1,442,000 | ADDED | 22.09 | |
| IMKTA | INGLES MKTS INC | 0.08 | 14,550 | 1,257,000 | REDUCED | -35.15 | |
| INCY | INCYTE CORP | 0.28 | 69,006 | 4,333,000 | REDUCED | -13.5 | |
| INTU | INTUIT | 0.23 | 5,562 | 3,477,000 | REDUCED | -10.17 | |
| IOSP | INNOSPEC INC | 0.07 | 8,574 | 1,057,000 | NEW | ||
| IRMD | IRADIMED CORP | 0.02 | 7,088 | 336,000 | ADDED | 22.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,264 | 331,000 | ADDED | 13.36 | |
| JAKK | JAKKS PAC INC | 0.05 | 21,264 | 756,000 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.04 | 46,749 | 610,000 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 5,706 | 231,000 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.06 | 44,569 | 841,000 | ADDED | 286 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 4,725 | 741,000 | REDUCED | -2.74 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 22,465 | 3,821,000 | REDUCED | -28.38 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 11,694 | 599,000 | ADDED | 21.89 | |
| K | KELLANOVA | 0.22 | 60,594 | 3,388,000 | REDUCED | -10.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.38 | 35,981 | 5,724,000 | ADDED | 4.43 | |
| KFY | KORN FERRY | 0.10 | 25,671 | 1,524,000 | ADDED | 19.81 | |
| KHC | KRAFT HEINZ CO | 0.05 | 20,338 | 752,000 | REDUCED | -22.69 | |
| KIM | KIMCO RLTY CORP | 0.40 | 285,132 | 6,076,000 | ADDED | 6.1 | |
| KLAC | KLA CORP | 0.04 | 1,159 | 673,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 1.43 | 179,330 | 21,790,000 | ADDED | 673 | |
| KO | COCA COLA CO | 0.35 | 91,425 | 5,388,000 | ADDED | 28.63 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.18 | 29,850 | 2,825,000 | ADDED | 2.86 | |
| KR | KROGER CO | 0.03 | 9,290 | 425,000 | REDUCED | -19.06 | |
| KRC | KILROY RLTY CORP | 0.11 | 40,558 | 1,616,000 | NEW | ||
| KRT | KARAT PACKAGING INC | 0.02 | 12,695 | 315,000 | NEW | ||
| L | LOEWS CORP | 0.14 | 31,095 | 2,164,000 | NEW | ||
| LAZ | LAZARD LTD | 0.06 | 26,003 | 905,000 | NEW | ||
| LEN | LENNAR CORP | 0.48 | 49,219 | 7,336,000 | ADDED | 207 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.09 | 19,397 | 1,385,000 | REDUCED | -12.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,441 | 327,000 | REDUCED | -6.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,891 | 398,000 | NEW | ||
| LKQ | LKQ CORP | 0.05 | 16,317 | 780,000 | REDUCED | -55.86 | |
| LLY | ELI LILLY & CO | 0.09 | 2,386 | 1,391,000 | REDUCED | -75.48 | |
| LMAT | LEMAITRE VASCULAR INC | 0.07 | 19,376 | 1,100,000 | ADDED | 13.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 15,973 | 7,240,000 | ADDED | 15.7 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 6,489 | 1,108,000 | REDUCED | -89.81 | |
| LOW | LOWES COS INC | 0.04 | 2,688 | 598,000 | ADDED | 70.67 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 3,189 | 726,000 | REDUCED | -32.66 | |
| LPX | LOUISIANA PAC CORP | 0.10 | 22,170 | 1,570,000 | REDUCED | -1.5 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,567 | 1,227,000 | ADDED | 7.55 | |
| LSEA | LANDSEA HOMES CORP | 0.03 | 28,632 | 376,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.05 | 6,477 | 700,000 | REDUCED | -95.43 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 26,817 | 2,550,000 | ADDED | 397 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 5,466 | 2,331,000 | ADDED | 10.8 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.25 | 17,488 | 3,766,000 | ADDED | 1.57 | |
| MATX | MATSON INC | 0.10 | 14,354 | 1,573,000 | ADDED | 9.26 | |
| MBUU | MALIBU BOATS INC | 0.08 | 23,045 | 1,263,000 | ADDED | 25.38 | |
| MCD | MCDONALDS CORP | 1.19 | 61,098 | 18,116,000 | ADDED | 15.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 10,323 | 931,000 | REDUCED | -8.75 | |
| MCK | MCKESSON CORP | 0.91 | 30,012 | 13,895,000 | ADDED | 13.6 | |
| MCO | MOODYS CORP | 0.01 | 581 | 227,000 | NEW | ||
| MDB | MONGODB INC | 0.13 | 4,968 | 2,031,000 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.05 | 13,510 | 746,000 | REDUCED | -55.46 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,989 | 434,000 | REDUCED | -88.46 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,078 | 336,000 | REDUCED | -66.24 | |
| MET | METLIFE INC | 0.16 | 35,987 | 2,380,000 | REDUCED | -58.76 | |
| META | META PLATFORMS INC | 0.66 | 28,480 | 10,081,000 | ADDED | 21.68 | |
| META | LISTED FD TR | 0.12 | 63,316 | 1,863,000 | ADDED | 211 | |
| MHO | M/I HOMES INC | 0.10 | 11,696 | 1,611,000 | REDUCED | -4.34 | |
| MKL | MARKEL GROUP INC | 0.02 | 209 | 297,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.07 | 23,590 | 1,112,000 | ADDED | 27.79 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 2,495 | 1,245,000 | REDUCED | -35.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 9,003 | 1,706,000 | ADDED | 188 | |
| MOH | MOLINA HEALTHCARE INC | 1.15 | 48,628 | 17,570,000 | REDUCED | -17.81 | |
| MOV | MOVADO GROUP INC | 0.04 | 17,835 | 538,000 | ADDED | 34.14 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,036 | 302,000 | ADDED | 13.17 | |
| MRK | MERCK & CO INC | 1.46 | 205,106 | 22,361,000 | ADDED | 23.11 | |
| MS | MORGAN STANLEY | 0.02 | 2,717 | 253,000 | ADDED | 0.93 | |
| MSCI | MSCI INC | 0.12 | 3,117 | 1,763,000 | ADDED | 5.45 | |
| MSFT | MICROSOFT CORP | 2.73 | 110,930 | 41,714,000 | REDUCED | -7.00 | |
| MTG | MGIC INVT CORP WIS | 0.09 | 74,009 | 1,428,000 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.06 | 4,888 | 852,000 | REDUCED | -52.52 | |
| MTW | MANITOWOC CO INC | 0.05 | 42,032 | 702,000 | ADDED | 23.83 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.10 | 21,855 | 1,558,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.07 | 2,904 | 1,035,000 | ADDED | 78.16 | |
| MYE | MYERS INDS INC | 0.02 | 16,470 | 322,000 | ADDED | 53.28 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.35 | 40,733 | 5,367,000 | ADDED | 35.61 | |
| NDAQ | NASDAQ INC | 0.03 | 7,711 | 448,000 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 1,256 | 332,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.02 | 8,950 | 370,000 | REDUCED | -78.25 | |
| NFG | NATIONAL FUEL GAS CO | 0.21 | 64,603 | 3,241,000 | REDUCED | -3.83 | |
| NFLX | NETFLIX INC | 0.07 | 2,062 | 1,004,000 | REDUCED | -0.1 | |
| NGG | NATIONAL GRID PLC | 0.07 | 15,435 | 1,049,000 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.04 | 7,384 | 682,000 | REDUCED | -34.65 | |
| NICE | NICE LTD | 0.28 | 21,650 | 4,319,000 | ADDED | 4.47 | |
| NKE | NIKE INC | 0.07 | 9,624 | 1,045,000 | REDUCED | -74.97 | |
| NMIH | NMI HLDGS INC | 0.10 | 49,986 | 1,484,000 | ADDED | 19.02 | |
| NOW | SERVICENOW INC | 0.03 | 671 | 474,000 | ADDED | 79.41 | |
| NRC | NATIONAL RESH CORP | 0.02 | 8,210 | 325,000 | REDUCED | -2.86 | |
| NTAP | NETAPP INC | 0.03 | 4,671 | 412,000 | NEW | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.03 | 13,726 | 439,000 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 1,513 | 263,000 | ADDED | 0.8 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 19,737 | 9,774,000 | REDUCED | -13.41 | |
| NVO | NOVO-NORDISK A S | 0.16 | 24,310 | 2,515,000 | REDUCED | -22.18 | |
| NVR | NVR INC | 0.12 | 273 | 1,908,000 | REDUCED | -81.48 | |
| NVS | NOVARTIS AG | 0.16 | 23,873 | 2,410,000 | REDUCED | -32.94 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 8,531 | 434,000 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.07 | 28,809 | 1,122,000 | REDUCED | -2.43 | |
| NX | QUANEX BLDG PRODS CORP | 0.03 | 15,112 | 462,000 | ADDED | 105 | |
| OC | OWENS CORNING NEW | 0.15 | 15,553 | 2,305,000 | REDUCED | -15.33 | |
| OEC | ORION S.A. | 0.10 | 54,268 | 1,505,000 | ADDED | 23.08 | |
| OLO | OLO INC | 0.05 | 129,900 | 743,000 | ADDED | 21.06 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,004 | 260,000 | REDUCED | -18.88 | |
| OMCL | OMNICELL COM | 0.05 | 20,855 | 785,000 | ADDED | 24.9 | |
| ORAN | ORANGE | 0.02 | 30,327 | 347,000 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 5,839 | 616,000 | REDUCED | -16.38 | |
| OSK | OSHKOSH CORP | 0.14 | 19,598 | 2,125,000 | ADDED | 20.12 | |
| OXM | OXFORD INDS INC | 0.09 | 14,347 | 1,435,000 | NEW | ||
| PAB | PGIM ETF TR | 2.45 | 756,920 | 37,384,000 | REDUCED | -2.39 | |
| PARR | PAR PAC HOLDINGS INC | 0.08 | 35,182 | 1,280,000 | ADDED | 28.44 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 3,974 | 822,000 | ADDED | 0.15 | |
| PAYX | PAYCHEX INC | 0.01 | 1,711 | 204,000 | NEW | ||
| PBF | PBF ENERGY INC | 0.08 | 28,843 | 1,268,000 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 2,205 | 215,000 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.22 | 250,641 | 3,334,000 | REDUCED | -60.9 | |
| PEP | PEPSICO INC | 1.10 | 98,638 | 16,753,000 | ADDED | 2,088 | |
| PFE | PFIZER INC | 0.18 | 93,776 | 2,700,000 | ADDED | 3.7 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.25 | 54,917 | 3,798,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.22 | 22,914 | 3,358,000 | ADDED | 108 | |
| PGR | PROGRESSIVE CORP | 0.90 | 86,330 | 13,751,000 | REDUCED | -36.32 | |
| PHM | PULTE GROUP INC | 0.09 | 13,594 | 1,403,000 | REDUCED | -42.22 | |
| PLUS | EPLUS INC | 0.04 | 7,834 | 625,000 | ADDED | 19.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 3,153 | 488,000 | REDUCED | -11.53 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 19,222 | 1,381,000 | ADDED | 188 | |
| PPL | PPL CORP | 0.20 | 113,683 | 3,081,000 | ADDED | 1.62 | |
| PRDO | PERDOCEO ED CORP | 0.05 | 39,708 | 697,000 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.09 | 45,562 | 1,408,000 | ADDED | 31.00 | |
| PRIM | PRIMORIS SVCS CORP | 0.03 | 11,465 | 381,000 | NEW | ||
| PRLB | PROTO LABS INC | 0.01 | 5,573 | 217,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 1.25 | 183,845 | 19,067,000 | ADDED | 0.08 | |
| PSA | PUBLIC STORAGE | 0.10 | 4,897 | 1,494,000 | ADDED | 17.52 | |
| PSEC | PROSPECT CAP CORP | 0.03 | 75,022 | 449,000 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.05 | 9,249 | 701,000 | ADDED | 90.27 | |
| PSN | PARSONS CORP DEL | 0.07 | 18,290 | 1,147,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 6,910 | 920,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 1,843 | 414,000 | REDUCED | -44.37 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 10,076 | 619,000 | ADDED | 2.12 | |
| QCOM | QUALCOMM INC | 0.27 | 28,492 | 4,121,000 | ADDED | 5.16 | |
| QQQ | INVESCO QQQ TR | 2.43 | 90,604 | 37,104,000 | REDUCED | -12.13 | |
| R | RYDER SYS INC | 0.01 | 1,806 | 208,000 | NEW | ||
| RC | READY CAPITAL CORP | 0.11 | 165,932 | 1,701,000 | REDUCED | -2.53 | |
| RDY | DR REDDYS LABS LTD | 0.16 | 35,348 | 2,460,000 | ADDED | 13.44 | |
| REGN | REGENERON PHARMACEUTICALS | 0.93 | 16,239 | 14,262,000 | ADDED | 5,172 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 1,957 | 317,000 | REDUCED | -43.52 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.07 | 9,966 | 1,097,000 | REDUCED | -48.54 | |
| RIO | RIO TINTO PLC | 0.36 | 73,051 | 5,439,000 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 0.01 | 20,226 | 134,000 | NEW | ||
| RM | REGIONAL MGMT CORP | 0.05 | 27,955 | 701,000 | ADDED | 29.08 | |
| RMR | RMR GROUP INC | 0.02 | 10,348 | 292,000 | REDUCED | -34.91 | |
| ROST | ROSS STORES INC | 0.02 | 2,397 | 332,000 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 8,915 | 250,000 | REDUCED | -20.25 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.09 | 4,955 | 1,386,000 | ADDED | 3.9 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,184 | 525,000 | REDUCED | -0.47 | |
| RUSHA | RUSH ENTERPRISES INC | 0.10 | 31,435 | 1,581,000 | NEW | ||
| RY | ROYAL BK CDA | 0.02 | 3,206 | 324,000 | REDUCED | -27.05 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 11,502 | 1,534,000 | REDUCED | -40.21 | |
| RYI | RYERSON HLDG CORP | 0.08 | 33,320 | 1,156,000 | ADDED | 15.91 | |
| SANM | SANMINA CORPORATION | 0.03 | 8,548 | 439,000 | REDUCED | -33.85 | |
| SBUX | STARBUCKS CORP | 0.50 | 78,950 | 7,580,000 | ADDED | 58.76 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.01 | 7,629 | 230,000 | NEW | ||
| SCSC | SCANSOURCE INC | 0.02 | 7,596 | 301,000 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.03 | 122 | 436,000 | NEW | ||
| SHEL | SHELL PLC | 0.06 | 14,441 | 950,000 | ADDED | 0.01 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02 | 11,060 | 340,000 | ADDED | 13.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 938 | 293,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.04 | 4,328 | 547,000 | REDUCED | -46.69 | |
| SLV | ISHARES SILVER TR | 0.02 | 12,899 | 281,000 | REDUCED | -0.1 | |
| SM | SM ENERGY CO | 0.04 | 16,958 | 657,000 | NEW | ||
| SMAR | SMARTSHEET INC | 0.12 | 36,691 | 1,755,000 | ADDED | 527 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.02 | 7,823 | 346,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.16 | 4,907 | 2,526,000 | REDUCED | -35.01 | |
| SO | SOUTHERN CO | 0.04 | 9,879 | 693,000 | REDUCED | -21.16 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 23,000 | 183,000 | ADDED | 21.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 6,227 | 888,000 | REDUCED | -81.3 | |
| SPGI | S&P GLOBAL INC | 0.06 | 2,147 | 946,000 | ADDED | 19.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,415 | 214,000 | NEW | ||
| SPTN | SPARTANNASH CO | 0.07 | 48,162 | 1,105,000 | REDUCED | -20.38 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 4,157 | 1,976,000 | ADDED | 16.05 | |
| SRDX | SURMODICS INC | 0.02 | 9,893 | 360,000 | NEW | ||
| SSD | SIMPSON MFG INC | 0.07 | 5,729 | 1,134,000 | REDUCED | -22.23 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 9,622 | 588,000 | REDUCED | -20.79 | |
| STLD | STEEL DYNAMICS INC | 0.53 | 67,976 | 8,028,000 | REDUCED | -22.23 | |
| STT | STATE STR CORP | 0.01 | 3,016 | 234,000 | NEW | ||
| SYY | SYSCO CORP | 0.15 | 31,903 | 2,333,000 | REDUCED | -70.92 | |
| T | AT&T INC | 0.03 | 30,657 | 514,000 | REDUCED | -25.72 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.32 | 338,415 | 4,829,000 | ADDED | 0.62 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 4,592 | 297,000 | REDUCED | -26.28 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 863 | 385,000 | REDUCED | -21.19 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,085 | 258,000 | NEW | ||
| TEX | TEREX CORP NEW | 0.04 | 11,445 | 658,000 | REDUCED | -35.6 | |
| TGT | TARGET CORP | 0.06 | 6,655 | 948,000 | REDUCED | -10.85 | |
| THFF | FIRST FINL CORP IND | 0.02 | 7,260 | 312,000 | NEW | ||
| TIMB | TIM S A | 0.08 | 69,868 | 1,290,000 | ADDED | 68.6 | |
| TITN | TITAN MACHY INC | 0.09 | 46,255 | 1,336,000 | ADDED | 20.6 | |
| TJX | TJX COS INC NEW | 0.89 | 144,423 | 13,548,000 | ADDED | 774 | |
| TK | TEEKAY CORPORATION | 0.04 | 87,102 | 623,000 | NEW | ||
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.05 | 31,663 | 816,000 | ADDED | 90.37 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 12,217 | 2,240,000 | ADDED | 0.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,353 | 718,000 | REDUCED | -2.8 | |
| TMUS | T-MOBILE US INC | 0.17 | 16,137 | 2,587,000 | REDUCED | -55.88 | |
| TNK | TEEKAY TANKERS LTD | 0.09 | 28,026 | 1,400,000 | REDUCED | -25.86 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 30,059 | 1,175,000 | ADDED | 71.48 | |
| TPH | TRI POINTE HOMES INC | 0.10 | 41,976 | 1,486,000 | ADDED | 24.69 | |
| TRI | THOMSON REUTERS CORP. | 0.34 | 35,077 | 5,129,000 | REDUCED | -2.66 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 10,354 | 1,972,000 | ADDED | 0.7 | |
| TSLA | TESLA INC | 0.06 | 3,871 | 962,000 | ADDED | 10.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 40,494 | 4,211,000 | ADDED | 1.16 | |
| TTEC | TTEC HLDGS INC | 0.03 | 21,734 | 471,000 | ADDED | 16.38 | |
| TU | TELUS CORPORATION | 0.04 | 34,857 | 620,000 | ADDED | 0.73 | |
| TXN | TEXAS INSTRS INC | 0.09 | 8,215 | 1,400,000 | REDUCED | -4.31 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.08 | 37,353 | 1,275,000 | ADDED | 44.09 | |
| UFPI | UFP INDUSTRIES INC | 0.17 | 21,235 | 2,666,000 | REDUCED | -26.26 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 3,303 | 1,618,000 | ADDED | 5.19 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.17 | 311,527 | 2,636,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 8,283 | 4,361,000 | REDUCED | -67.9 | |
| UNP | UNION PAC CORP | 0.03 | 2,135 | 524,000 | REDUCED | -38.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.45 | 43,526 | 6,844,000 | ADDED | 151 | |
| USB | US BANCORP DEL | 0.03 | 11,899 | 515,000 | REDUCED | -14.23 | |
| USNA | USANA HEALTH SCIENCES INC | 0.02 | 5,733 | 307,000 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.39 | 27,112 | 5,962,000 | ADDED | 80.54 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 18,060 | 5,500,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.35 | 21,494 | 5,389,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.35 | 10,997 | 5,323,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 6,227 | 298,000 | NEW | ||
| VEEV | VEEVA SYS INC | 0.09 | 6,767 | 1,303,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,856 | 316,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 8,026 | 512,000 | ADDED | 8.34 | |
| VLO | VALERO ENERGY CORP | 0.79 | 92,785 | 12,062,000 | ADDED | 12.01 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 39,651 | 8,459,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 6,628 | 2,895,000 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,660 | 1,343,000 | ADDED | 28.37 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,016 | 876,000 | ADDED | 158 | |
| VRSN | VERISIGN INC | 0.22 | 16,377 | 3,373,000 | ADDED | 192 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.10 | 6,263 | 1,514,000 | ADDED | 66.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.99 | 74,588 | 30,349,000 | ADDED | 44.92 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 20,952 | 995,000 | REDUCED | -2.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 20,971 | 791,000 | REDUCED | -16.06 | |
| WELL | WELLTOWER INC | 0.02 | 4,066 | 367,000 | REDUCED | -27.25 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 6,036 | 297,000 | ADDED | 4.92 | |
| WHD | CACTUS INC | 0.06 | 19,121 | 868,000 | ADDED | 43.69 | |
| WK | WORKIVA INC | 0.02 | 2,903 | 295,000 | ADDED | 20.96 | |
| WLY | WILEY JOHN & SONS INC | 0.09 | 44,484 | 1,412,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.03 | 2,919 | 523,000 | REDUCED | -14.87 | |
| WMT | WALMART INC | 0.27 | 25,783 | 4,065,000 | REDUCED | -47.58 | |
| WRB | BERKLEY W R CORP | 0.51 | 110,251 | 7,797,000 | ADDED | 0.78 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 587 | 207,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 42,185 | 1,467,000 | ADDED | 6.02 | |
| XEL | XCEL ENERGY INC | 0.02 | 5,335 | 330,000 | REDUCED | -95.8 | |
| XOM | EXXON MOBIL CORP | 0.04 | 6,852 | 685,000 | REDUCED | -44.34 | |
| YELP | YELP INC | 0.04 | 14,476 | 685,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.13 | 15,268 | 1,995,000 | REDUCED | -41.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,888 | 230,000 | REDUCED | -20.3 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 3,059 | 220,000 | ADDED | 5.05 | |
| ZTS | ZOETIS INC | 0.12 | 8,861 | 1,749,000 | REDUCED | -22.07 | |
| ZUO | ZUORA INC | 0.09 | 149,534 | 1,406,000 | REDUCED | -28.7 | |
| EVEREST GROUP LTD | 0.48 | 20,504 | 7,250,000 | ADDED | 81.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 15,108 | 5,388,000 | ADDED | 23.2 | ||
| BLACKSTONE SECD LENDING FD | 0.09 | 50,714 | 1,402,000 | REDUCED | -0.97 | ||
| FISERV INC | 0.05 | 5,540 | 736,000 | REDUCED | -7.99 | ||
| ENACT HLDGS INC | 0.04 | 20,998 | 607,000 | ADDED | 132 | ||
| COHEN & STEERS QUALITY INCOM | 0.02 | 23,300 | 285,000 | UNCHANGED | 0.00 |