Latest Acrisure Capital Management, LLC Stock Portfolio
$98.75Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Acrisure Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Acrisure Capital Management, LLC reported an equity portfolio of $98.8 Millions as of 31 Mar, 2023.
The top stock holdings of Acrisure Capital Management, LLC are AEP, OGE, MET. The fund has invested 2.3% of it's portfolio in AMERICAN ELEC PWR CO INC and 1.6% of portfolio in OGE ENERGY CORP.
The fund managers got completely rid off FIRST INTST BANCSYSTEM INC (FIBK), BRISTOL-MYERS SQUIBB CO (BMY) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), SAFETY INS GROUP INC (SAFT) and NISOURCE INC (NI). Acrisure Capital Management, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), CHUBB LIMITED (CB) and SYNAPTICS INC (SYNA). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVTS CO (SEIC), METLIFE INC (MET) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Acrisure Capital Management, LLC are AEP, OGE, MET. The fund has invested 2.3% of it's portfolio in AMERICAN ELEC PWR CO INC and 1.6% of portfolio in OGE ENERGY CORP.
The fund managers got completely rid off FIRST INTST BANCSYSTEM INC (FIBK), BRISTOL-MYERS SQUIBB CO (BMY) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), SAFETY INS GROUP INC (SAFT) and NISOURCE INC (NI). Acrisure Capital Management, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), CHUBB LIMITED (CB) and SYNAPTICS INC (SYNA). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVTS CO (SEIC), METLIFE INC (MET) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| DUKE ENERGY CORP NEW | 1,143,070 |
| CHUBB LIMITED | 1,012,070 |
| SYNAPTICS INC | 745,705 |
| BLACKROCK INC | 742,054 |
| MORGAN STANLEY | 734,886 |
| OSHKOSH CORP | 725,330 |
| ITT INC | 665,718 |
| WATTS WATER TECHNOLOGIES INC | 655,943 |
New stocks bought by Acrisure Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEI INVTS CO | 347 |
| METLIFE INC | 316 |
| FREEPORT-MCMORAN INC | 275 |
| INVESCO LTD | 241 |
| KELLOGG CO | 232 |
| CITIGROUP INC | 228 |
| AVNET INC | 205 |
| PROSPECT CAP CORP | 189 |
Additions to existing portfolio by Acrisure Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MSCI INC | -69.55 |
| SAFETY INS GROUP INC | -69.4 |
| NISOURCE INC | -66.99 |
| NEKTAR THERAPEUTICS | -65.65 |
| CHEMED CORP NEW | -65.29 |
| PEPSICO INC | -64.61 |
| AXIS CAP HLDGS LTD | -63.31 |
| MCDONALDS CORP | -61.38 |
Acrisure Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACCURAY INC | -202,082 |
| QURATE RETAIL INC | -123,785 |
| NEW MTN FIN CORP | -779,780 |
| DIEBOLD NIXDORF INC | -85,369 |
| BGC PARTNERS INC | -218,283 |
| GOLUB CAP BDC INC | -595,227 |
| SOUTHWESTERN ENERGY CO | -250,866 |
| OAKTREE SPECIALTY LENDING CO | -290,738 |
Acrisure Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Acrisure Capital Management, LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 1,491 | 206,265 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.35 | 23,723 | 349,914 | ADDED | 21.05 | |
| AAP | ADVANCE AUTO PARTS INC | 0.36 | 2,914 | 354,372 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.34 | 3,369 | 341,145 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.32 | 1,538 | 320,150 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 2.33 | 25,240 | 2,296,590 | ADDED | 131 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.39 | 3,137 | 381,146 | NEW | ||
| AIN | ALBANY INTL CORP | 0.47 | 5,198 | 464,493 | ADDED | 71.49 | |
| AIR | AAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.50 | 2,559 | 489,562 | REDUCED | -57.5 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.24 | 3,714 | 239,070 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.31 | 10,907 | 307,468 | NEW | ||
| AMCX | AMC NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.29 | 925 | 283,513 | NEW | ||
| AON | AON PLC | 0.75 | 2,357 | 743,139 | REDUCED | -16.27 | |
| APEI | AMERICAN PUB ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.33 | 2,871 | 322,097 | NEW | ||
| ARAY | ACCURAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.95 | 7,489 | 935,151 | ADDED | 45.08 | |
| ASGN | ASGN INC | 0.21 | 2,522 | 208,494 | NEW | ||
| ASH | ASHLAND INC | 0.35 | 3,391 | 348,290 | REDUCED | -14.28 | |
| ATRO | ASTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.32 | 7,420 | 314,979 | NEW | ||
| AVT | AVNET INC | 0.68 | 14,898 | 673,390 | ADDED | 205 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.36 | 4,985 | 355,131 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.84 | 5,643 | 826,643 | ADDED | 114 | |
| AWR | AMER STATES WTR CO | 0.48 | 5,280 | 469,339 | ADDED | 141 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 0.23 | 4,206 | 229,311 | REDUCED | -63.31 | |
| BAC | BANK AMERICA CORP | 0.33 | 11,381 | 325,497 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 2,484 | 230,242 | NEW | ||
| BANR | BANNER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.16 | 19,939 | 158,316 | NEW | ||
| BDC | BELDEN INC | 0.26 | 2,919 | 253,282 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGCP | BGC PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIG | BIG LOTS INC | 0.20 | 18,283 | 200,382 | NEW | ||
| BIIB | BIOGEN INC | 0.29 | 1,036 | 288,039 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.33 | 7,203 | 327,304 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.29 | 7,900 | 281,951 | NEW | ||
| BKH | BLACK HILLS CORP | 0.29 | 4,598 | 290,134 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 3,467 | 307,800 | NEW | ||
| BLK | BLACKROCK INC | 0.75 | 1,109 | 742,054 | NEW | ||
| BMI | BADGER METER INC | 0.22 | 1,824 | 222,200 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.23 | 2,364 | 229,875 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINL CORP | 0.38 | 4,464 | 376,806 | NEW | ||
| BRC | BRADY CORP | 0.31 | 5,626 | 302,285 | NEW | ||
| BRO | BROWN & BROWN INC | 0.23 | 4,049 | 232,494 | REDUCED | -2.83 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.78 | 16,425 | 770,168 | ADDED | 228 | |
| CADE | CADENCE BANK | 0.28 | 13,460 | 279,430 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.24 | 3,116 | 235,258 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.02 | 5,212 | 1,012,070 | NEW | ||
| CBOE | CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBU | COMMUNITY BK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.11 | 10,344 | 104,992 | REDUCED | -28.28 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.48 | 7,416 | 472,548 | ADDED | 31.89 | |
| CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.36 | 3,281 | 357,268 | NEW | ||
| CENX | CENTURY ALUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.39 | 5,373 | 389,489 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.08 | 11,683 | 78,627 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.41 | 3,870 | 407,666 | ADDED | 10.63 | |
| CHCO | CITY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.20 | 377 | 202,732 | REDUCED | -65.29 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.22 | 848 | 216,689 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.75 | 9,887 | 743,008 | REDUCED | -33.77 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.05 | 12,232 | 53,332 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.25 | 7,351 | 245,670 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.45 | 11,809 | 447,679 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.22 | 6,470 | 221,856 | ADDED | 5.22 | |
| CMS | CMS ENERGY CORP | 0.39 | 6,310 | 387,308 | ADDED | 26.4 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNO | CNO FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.40 | 18,404 | 394,214 | NEW | ||
| COP | CONOCOPHILLIPS | 0.26 | 2,613 | 259,236 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.24 | 4,950 | 232,650 | NEW | ||
| CSL | CARLISLE COS INC | 0.30 | 1,294 | 292,535 | ADDED | 14.41 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVBF | CVB FINL CORP | 0.70 | 41,554 | 693,121 | ADDED | 110 | |
| CVS | CVS HEALTH CORP | 0.57 | 7,519 | 558,737 | ADDED | 109 | |
| CVX | CHEVRON CORP NEW | 0.24 | 1,479 | 241,314 | REDUCED | -25.11 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.60 | 10,608 | 593,093 | ADDED | 96.59 | |
| DAR | DARLING INGREDIENTS INC | 0.21 | 3,484 | 203,466 | NEW | ||
| DBD | DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARDS INC | 0.23 | 746 | 229,529 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.62 | 6,238 | 609,390 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.46 | 5,299 | 452,641 | REDUCED | -19.61 | |
| DTE | DTE ENERGY CO | 0.46 | 4,165 | 456,234 | REDUCED | -15.28 | |
| DUK | DUKE ENERGY CORP NEW | 1.16 | 11,849 | 1,143,070 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.30 | 5,859 | 296,524 | ADDED | 68.41 | |
| ECPG | ENCORE CAP GROUP INC | 0.38 | 7,490 | 377,871 | NEW | ||
| EGHT | 8X8 INC NEW | 0.06 | 14,658 | 61,124 | REDUCED | -48.96 | |
| EHTH | EHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIG | EMPLOYERS HLDGS INC | 0.33 | 7,880 | 328,517 | ADDED | 67.77 | |
| EL | LAUDER ESTEE COS INC | 0.28 | 1,133 | 279,239 | NEW | ||
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.65 | 5,580 | 643,820 | ADDED | 76.64 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.21 | 3,672 | 203,796 | NEW | ||
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.33 | 2,928 | 322,431 | NEW | ||
| EXPO | EXPONENT INC | 0.29 | 2,874 | 286,509 | REDUCED | -7.05 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.88 | 21,154 | 865,410 | ADDED | 275 | |
| FDS | FACTSET RESH SYS INC | 0.52 | 1,235 | 512,636 | REDUCED | -39.31 | |
| FFIV | F5 INC | 0.52 | 3,540 | 515,743 | ADDED | 139 | |
| FHI | FEDERATED HERMES INC | 0.38 | 9,463 | 379,845 | ADDED | 9.27 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.22 | 309 | 217,131 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.28 | 10,209 | 279,829 | REDUCED | -48.42 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.14 | 11,746 | 136,254 | NEW | ||
| FOSL | FOSSIL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.24 | 3,438 | 235,331 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.25 | 17,567 | 242,776 | REDUCED | -12.62 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.23 | 2,094 | 225,649 | REDUCED | -20.53 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 1,126 | 256,964 | NEW | ||
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.04 | 17,802 | 38,630 | REDUCED | -38.62 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHC | GRAHAM HLDGS CO | 0.38 | 636 | 378,954 | NEW | ||
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.22 | 3,749 | 212,343 | NEW | ||
| GNTX | GENTEX CORP | 0.30 | 10,386 | 291,120 | NEW | ||
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.24 | 2,908 | 238,601 | NEW | ||
| H | HYATT HOTELS CORP | 0.31 | 2,712 | 303,174 | REDUCED | -48.31 | |
| HAE | HAEMONETICS CORP MASS | 0.22 | 2,577 | 213,247 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.21 | 12,016 | 206,074 | REDUCED | -16.6 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.33 | 29,407 | 329,358 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.32 | 8,185 | 314,304 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.39 | 1,869 | 386,920 | NEW | ||
| HLF | HERBALIFE NUTRITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.11 | 14,270 | 110,450 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.25 | 7,478 | 250,363 | REDUCED | -21.79 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.34 | 9,304 | 332,618 | ADDED | 76.58 | |
| HPQ | HP INC | 0.32 | 10,901 | 319,944 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.94 | 23,157 | 923,501 | ADDED | 134 | |
| HSC | HARSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC | 0.30 | 3,534 | 296,644 | NEW | ||
| HUM | HUMANA INC | 0.49 | 998 | 484,489 | REDUCED | -12.69 | |
| HUN | HUNTSMAN CORP | 0.64 | 23,145 | 633,247 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.37 | 10,096 | 367,494 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.30 | 5,170 | 296,810 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.49 | 4,623 | 482,133 | ADDED | 16.42 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.28 | 3,845 | 280,301 | REDUCED | -60.07 | |
| IDXX | IDEXX LABS INC | 0.31 | 617 | 308,549 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.25 | 3,419 | 247,091 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.64 | 9,627 | 631,724 | ADDED | 0.34 | |
| INT | WORLD FUEL SVCS CORP | 0.24 | 9,107 | 232,684 | NEW | ||
| INVA | INNOVIVA INC | 0.20 | 17,451 | 196,324 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.67 | 7,714 | 665,718 | NEW | ||
| IVZ | INVESCO LTD | 0.94 | 56,294 | 923,222 | ADDED | 241 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.30 | 2,001 | 292,806 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.23 | 1,313 | 230,379 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.21 | 27,894 | 203,068 | REDUCED | -33.27 | |
| JEF | JEFFERIES FINL GROUP INC | 0.28 | 8,674 | 275,313 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.87 | 5,515 | 854,825 | REDUCED | -26.64 | |
| K | KELLOGG CO | 0.75 | 11,046 | 739,640 | ADDED | 232 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY | 0.52 | 10,013 | 518,073 | NEW | ||
| KLAC | KLA CORP | 0.25 | 620 | 247,485 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.26 | 14,792 | 259,008 | NEW | ||
| KMPR | KEMPER CORP | 0.24 | 4,379 | 239,356 | REDUCED | -15.12 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRO | KRONOS WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.42 | 2,431 | 411,082 | REDUCED | -12.24 | |
| LH | LABORATORY CORP AMER HLDGS | 0.30 | 1,528 | 301,458 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 917 | 433,493 | ADDED | 75.67 | |
| LNG | CHENIERE ENERGY INC | 0.24 | 1,491 | 234,982 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.86 | 15,829 | 845,269 | ADDED | 12.75 | |
| LOPE | GRAND CANYON ED INC | 0.26 | 2,282 | 259,920 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.25 | 4,511 | 244,541 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.18 | 68,764 | 182,225 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.25 | 7,613 | 247,727 | NEW | ||
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 3,251 | 227,570 | ADDED | 5.45 | |
| MA | MASTERCARD INCORPORATED | 1.29 | 3,505 | 1,273,750 | ADDED | 15.33 | |
| MAN | MANPOWERGROUP INC WIS | 0.25 | 2,940 | 242,638 | NEW | ||
| MCD | MCDONALDS CORP | 0.46 | 1,627 | 454,925 | REDUCED | -61.38 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 4,602 | 385,556 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCY | MERCURY GENL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.68 | 9,690 | 675,587 | ADDED | 68.26 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 1.44 | 24,506 | 1,419,880 | ADDED | 316 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.60 | 4,073 | 597,143 | NEW | ||
| MKSI | MKS INSTRS INC | 0.29 | 3,183 | 282,077 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 1.19 | 7,075 | 1,178,340 | REDUCED | -8.79 | |
| MMM | 3M CO | 0.51 | 4,824 | 507,051 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.10 | 24,141 | 98,978 | NEW | ||
| MO | ALTRIA GROUP INC | 1.07 | 23,651 | 1,055,310 | ADDED | 66.35 | |
| MORN | MORNINGSTAR INC | 0.22 | 1,081 | 219,475 | NEW | ||
| MOS | MOSAIC CO NEW | 0.32 | 6,834 | 313,544 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.74 | 8,370 | 734,886 | NEW | ||
| MSCI | MSCI INC | 0.38 | 663 | 371,074 | REDUCED | -69.55 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.23 | 1,938 | 231,727 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.42 | 3,588 | 418,935 | ADDED | 58.76 | |
| MTN | VAIL RESORTS INC | 0.26 | 1,103 | 257,749 | NEW | ||
| MTRX | MATRIX SVC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTW | MANITOWOC CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.25 | 2,398 | 242,726 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.31 | 2,542 | 309,895 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.30 | 21,735 | 292,336 | ADDED | 47.46 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.29 | 5,001 | 288,758 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.24 | 8,639 | 241,546 | REDUCED | -66.99 | |
| NKE | NIKE INC | 0.50 | 4,065 | 498,532 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.02 | 24,774 | 17,414 | REDUCED | -65.65 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.27 | 14,209 | 263,009 | REDUCED | -29.4 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.50 | 7,802 | 498,158 | ADDED | 100 | |
| NTCT | NETSCOUT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.35 | 18,559 | 343,527 | NEW | ||
| NUE | NUCOR CORP | 0.39 | 2,510 | 387,720 | NEW | ||
| NWE | NORTHWESTERN CORP | 0.62 | 10,596 | 613,085 | ADDED | 51.83 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.53 | 2,824 | 526,605 | ADDED | 44.52 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.30 | 869 | 296,190 | ADDED | 0.23 | |
| OFIX | ORTHOFIX MED INC | 0.20 | 12,001 | 201,017 | NEW | ||
| OGE | OGE ENERGY CORP | 1.59 | 41,720 | 1,571,180 | ADDED | 90.74 | |
| OIS | OIL STS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.73 | 8,720 | 725,330 | NEW | ||
| OVV | OVINTIV INC | 0.32 | 8,732 | 315,051 | NEW | ||
| OXM | OXFORD INDS INC | 0.26 | 2,418 | 255,317 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.46 | 7,312 | 449,834 | NEW | ||
| PBI | PITNEY BOWES INC | 0.05 | 13,259 | 51,578 | NEW | ||
| PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.44 | 7,027 | 438,836 | REDUCED | -34.8 | |
| PEP | PEPSICO INC | 0.45 | 2,447 | 446,088 | REDUCED | -64.61 | |
| PETS | PETMED EXPRESS INC | 0.28 | 17,286 | 280,725 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.21 | 2,145 | 208,601 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.42 | 3,227 | 410,152 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.50 | 9,050 | 499,198 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.26 | 10,984 | 254,609 | ADDED | 12.17 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAA | PRA GROUP INC | 0.41 | 10,283 | 400,626 | REDUCED | -38.22 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.59 | 83,906 | 583,986 | ADDED | 189 | |
| PSX | PHILLIPS 66 | 0.42 | 4,038 | 409,372 | NEW | ||
| PTC | PTC INC | 0.25 | 1,936 | 248,253 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.15 | 12,799 | 149,748 | REDUCED | -30.67 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.28 | 2,142 | 273,276 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.37 | 3,943 | 367,764 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.28 | 931 | 273,202 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.20 | 1,438 | 202,370 | NEW | ||
| SAFT | SAFETY INS GROUP INC | 0.24 | 3,244 | 241,743 | REDUCED | -69.4 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCL | STEPAN CO | 0.23 | 2,167 | 223,266 | NEW | ||
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCSC | SCANSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.31 | 6,697 | 307,459 | NEW | ||
| SEIC | SEI INVTS CO | 0.96 | 16,512 | 950,266 | ADDED | 347 | |
| SF | STIFEL FINL CORP | 0.44 | 7,401 | 437,325 | NEW | ||
| SGMO | SANGAMO THERAPEUTICS INC | 0.14 | 75,832 | 133,464 | ADDED | 139 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.80 | 2,284 | 787,455 | ADDED | 113 | |
| SPLK | SPLUNK INC | 0.33 | 3,403 | 326,280 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.28 | 7,993 | 275,998 | NEW | ||
| SPTN | SPARTANNASH CO | 0.27 | 10,699 | 265,335 | NEW | ||
| SR | SPIRE INC | 0.46 | 6,493 | 455,419 | NEW | ||
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.34 | 5,354 | 334,357 | REDUCED | -34.4 | |
| SXC | SUNCOKE ENERGY INC | 0.11 | 12,254 | 110,041 | NEW | ||
| SYNA | SYNAPTICS INC | 0.76 | 6,709 | 745,705 | NEW | ||
| T | AT&T INC | 0.39 | 19,878 | 382,652 | REDUCED | -12.63 | |
| TDG | TRANSDIGM GROUP INC | 0.56 | 748 | 551,313 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.48 | 3,587 | 470,435 | ADDED | 47.8 | |
| TEX | TEREX CORP NEW | 0.30 | 6,019 | 291,199 | NEW | ||
| TFSL | TFS FINL CORP | 0.46 | 35,877 | 453,127 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TILE | INTERFACE INC | 0.09 | 11,134 | 90,408 | NEW | ||
| TMUS | T-MOBILE US INC | 1.19 | 8,124 | 1,176,680 | ADDED | 28.87 | |
| TNC | TENNANT CO | 0.26 | 3,689 | 252,807 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.29 | 46,333 | 285,875 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.31 | 4,219 | 307,776 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.23 | 11,590 | 230,177 | NEW | ||
| TRMB | TRIMBLE INC | 0.38 | 7,185 | 376,638 | ADDED | 74.31 | |
| TRMK | TRUSTMARK CORP | 0.39 | 15,539 | 383,813 | REDUCED | -0.13 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRST | TRUSTCO BK CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.45 | 2,602 | 446,009 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.22 | 3,709 | 220,018 | NEW | ||
| TUP | TUPPERWARE BRANDS CORP | 0.07 | 27,081 | 67,703 | REDUCED | -25.54 | |
| UA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 2,140 | 271,994 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMPQ | UMPQUA HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVV | UNIVERSAL CORP VA | 0.49 | 9,157 | 484,314 | REDUCED | -18.15 | |
| VC | VISTEON CORP | 0.26 | 1,629 | 255,476 | NEW | ||
| VFC | V F CORP | 0.25 | 10,777 | 246,901 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.12 | 10,538 | 114,127 | REDUCED | -48.52 | |
| VRSN | VERISIGN INC | 0.32 | 1,520 | 321,222 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.22 | 4,782 | 211,843 | REDUCED | -24.75 | |
| WAT | WATERS CORP | 0.27 | 860 | 266,282 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.23 | 5,675 | 223,709 | NEW | ||
| WDAY | WORKDAY INC | 0.34 | 1,635 | 337,693 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.29 | 3,018 | 286,076 | REDUCED | -59.25 | |
| WERN | WERNER ENTERPRISES INC | 0.26 | 5,698 | 259,202 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.47 | 4,016 | 465,776 | NEW | ||
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.72 | 9,734 | 710,095 | ADDED | 80.93 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.34 | 244 | 336,108 | REDUCED | -49.79 | |
| WTRG | ESSENTIAL UTILS INC | 0.52 | 11,790 | 514,634 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.66 | 3,897 | 655,943 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.41 | 1,723 | 400,391 | ADDED | 73.69 | |
| WU | WESTERN UN CO | 0.73 | 64,553 | 719,766 | ADDED | 146 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.27 | 2,774 | 270,104 | NEW | ||
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.33 | 4,881 | 329,175 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 2,742 | 300,688 | NEW | ||
| YELL | YELLOW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.39 | 2,974 | 384,241 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.23 | 12,376 | 228,213 | NEW | ||
| PINDUODUO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |