Linden Thomas Advisory Services, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 674,972 |
| KROGER CO | 554,674 |
| TIMKEN CO | 537,065 |
| ALLISON TRANSMISSION HLDGS I | 507,048 |
| MURPHY USA INC | 433,008 |
| ROGERS CORP | 213,764 |
| NAPCO SEC TECHNOLOGIES INC | 206,354 |
| GRAY TELEVISION INC | 98,110 |
New stocks bought by Linden Thomas Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | 110 |
| JONES LANG LASALLE INC | 93.51 |
| TYSON FOODS INC | 87.64 |
| UNION PAC CORP | 71.58 |
| CISCO SYS INC | 70.53 |
| RALPH LAUREN CORP | 66.34 |
| TRINET GROUP INC | 65.06 |
| MOODYS CORP | 64.14 |
Additions to existing portfolio by Linden Thomas Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IPG PHOTONICS CORP | -31.1 |
| INTUITIVE SURGICAL INC | -10.81 |
| TARGET CORP | -6.48 |
| SYNOPSYS INC | -0.96 |
| WEST PHARMACEUTICAL SVSC INC | -0.91 |
| POOL CORP | -0.8 |
| INCYTE CORP | -0.22 |
| ARISTA NETWORKS INC | -0.15 |
Linden Thomas Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 1LIFE HEALTHCARE INC | -284,574 |
| VANGUARD SPECIALIZED FUNDS | -2,311,460 |
| ISHARES TR | -1,567,380 |
| ISHARES TR | -719,697 |
| MATSON INC | -258,164 |
| ARROW ELECTRS INC | -302,731 |
| ADVANCE AUTO PARTS INC | -272,147 |
Linden Thomas Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Linden Thomas Advisory Services, LLC
Last Reported on: 25 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.89 | 21,702 | 3,578,680 | ADDED | 2.98 | |
| ABBV | ABBVIE INC | 0.48 | 12,011 | 1,914,200 | ADDED | 11.04 | |
| ABC | AMERISOURCEBERGEN CORP | 0.14 | 3,399 | 544,216 | ADDED | 24.14 | |
| ABM | ABM INDS INC | 0.31 | 27,882 | 1,253,010 | ADDED | 7.27 | |
| ABT | ABBOTT LABS | 0.43 | 17,092 | 1,730,740 | ADDED | 22.26 | |
| AC | ASSOCIATED CAP GROUP INC | 0.32 | 34,815 | 1,286,420 | ADDED | 7.25 | |
| ACI | ALBERTSONS COS INC | 0.14 | 27,609 | 573,717 | ADDED | 26.98 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.43 | 4,504 | 1,735,660 | ADDED | 3.18 | |
| ADI | ANALOG DEVICES INC | 0.41 | 8,408 | 1,658,240 | ADDED | 10.95 | |
| ADSK | AUTODESK INC | 0.28 | 5,324 | 1,108,240 | ADDED | 4.31 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.38 | 42,588 | 1,554,030 | ADDED | 7.13 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.10 | 3,468 | 421,381 | ADDED | 33.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 2,189 | 731,471 | ADDED | 1.48 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13 | 11,208 | 507,048 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.21 | 7,037 | 864,350 | ADDED | 3.11 | |
| AMCR | AMCOR PLC | 0.35 | 125,579 | 1,429,100 | ADDED | 11.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 9,353 | 916,651 | ADDED | 1.82 | |
| AMED | AMEDISYS INC | 0.10 | 5,418 | 398,504 | ADDED | 6.57 | |
| AMGN | AMGEN INC | 0.39 | 6,574 | 1,589,310 | ADDED | 10.97 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.10 | 4,656 | 386,262 | ADDED | 33.45 | |
| AMZN | AMAZON COM INC | 0.09 | 3,617 | 373,592 | ADDED | 8.23 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 9,307 | 1,562,280 | REDUCED | -0.15 | |
| ANSS | ANSYS INC | 0.68 | 8,227 | 2,737,950 | ADDED | 4.56 | |
| ANTX | ELEVANCE HEALTH INC | 0.19 | 1,665 | 765,576 | ADDED | 3.74 | |
| AOS | SMITH A O CORP | 0.16 | 9,215 | 637,217 | ADDED | 24.04 | |
| APH | AMPHENOL CORP NEW | 0.42 | 20,739 | 1,694,790 | ADDED | 2.37 | |
| APOG | APOGEE ENTERPRISES INC | 0.34 | 31,860 | 1,377,990 | ADDED | 7.36 | |
| APPS | DIGITAL TURBINE INC | 0.07 | 22,149 | 273,761 | ADDED | 4.68 | |
| ARCC | ARES CAPITAL CORP | 0.12 | 25,682 | 469,343 | ADDED | 58.86 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.48 | 22,676 | 1,940,840 | ADDED | 17.44 | |
| AVGO | BROADCOM INC | 0.94 | 5,924 | 3,800,490 | ADDED | 5.02 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 4,092 | 674,972 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.19 | 14,070 | 767,093 | ADDED | 18.23 | |
| AYI | ACUITY BRANDS INC | 0.13 | 2,847 | 520,235 | ADDED | 40.59 | |
| AZO | AUTOZONE INC | 0.41 | 669 | 1,644,460 | ADDED | 4.21 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.20 | 8,673 | 803,893 | ADDED | 18.47 | |
| BBY | BEST BUY INC | 0.27 | 13,912 | 1,088,900 | ADDED | 14.5 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 8,320 | 490,049 | ADDED | 28.55 | |
| BIG | BIG LOTS INC | 0.07 | 26,466 | 290,061 | ADDED | 13.03 | |
| BIIB | BIOGEN INC | 0.26 | 3,765 | 1,046,690 | ADDED | 2.56 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.14 | 7,231 | 550,068 | ADDED | 22.91 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.45 | 18,511 | 1,799,990 | ADDED | 2.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 24,233 | 1,679,600 | ADDED | 11.38 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.19 | 16,919 | 761,230 | ADDED | 6.42 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.31 | 8,601 | 1,260,660 | ADDED | 16.2 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,883 | 581,418 | ADDED | 44.51 | |
| BRKR | BRUKER CORP | 0.35 | 17,747 | 1,399,180 | ADDED | 11.64 | |
| BURL | BURLINGTON STORES INC | 0.10 | 2,068 | 417,937 | ADDED | 7.04 | |
| BX | BLACKSTONE INC | 0.28 | 12,698 | 1,115,390 | ADDED | 17.38 | |
| BYD | BOYD GAMING CORP | 0.15 | 9,163 | 587,532 | ADDED | 61.04 | |
| CABO | CABLE ONE INC | 0.06 | 343 | 240,786 | ADDED | 4.57 | |
| CACC | CREDIT ACCEP CORP MICH | 0.16 | 1,478 | 644,432 | ADDED | 4.23 | |
| CATY | CATHAY GEN BANCORP | 0.28 | 32,177 | 1,110,760 | ADDED | 8.63 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.41 | 12,169 | 1,633,570 | ADDED | 2.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.95 | 18,212 | 3,826,190 | ADDED | 5.19 | |
| CFG | CITIZENS FINL GROUP INC | 0.16 | 20,677 | 627,958 | REDUCED | -0.14 | |
| CGNX | COGNEX CORP | 0.22 | 17,680 | 876,057 | ADDED | 5.41 | |
| CHE | CHEMED CORP NEW | 0.98 | 7,386 | 3,971,960 | ADDED | 4.4 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.41 | 21,746 | 1,653,560 | ADDED | 7.04 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.20 | 2,215 | 792,082 | ADDED | 3.5 | |
| CHWY | CHEWY INC | 0.10 | 10,856 | 405,803 | ADDED | 1.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 440 | 751,667 | ADDED | 0.92 | |
| CNNE | CANNAE HLDGS INC | 0.20 | 40,540 | 818,116 | ADDED | 12.47 | |
| CNXN | PC CONNECTION INC | 0.32 | 28,214 | 1,268,480 | ADDED | 7.2 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 1,207 | 599,713 | ADDED | 63.11 | |
| CPRT | COPART INC | 0.66 | 35,195 | 2,647,020 | ADDED | 1.96 | |
| CRM | SALESFORCE INC | 0.80 | 16,120 | 3,220,450 | ADDED | 5.28 | |
| CROX | CROCS INC | 0.46 | 14,698 | 1,858,420 | ADDED | 2.8 | |
| CRUS | CIRRUS LOGIC INC | 0.48 | 17,782 | 1,944,990 | ADDED | 4.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 3,478 | 477,396 | ADDED | 3.05 | |
| CSCO | CISCO SYS INC | 0.15 | 11,548 | 603,674 | ADDED | 70.53 | |
| CSGP | COSTAR GROUP INC | 0.59 | 34,361 | 2,365,880 | ADDED | 2.71 | |
| CTRA | COTERRA ENERGY INC | 0.22 | 36,753 | 901,932 | ADDED | 18.75 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 9,438 | 575,061 | ADDED | 110 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 2,870 | 505,867 | ADDED | 14.66 | |
| CWEN | CLEARWAY ENERGY INC | 0.17 | 21,838 | 684,182 | ADDED | 17.15 | |
| DDS | DILLARDS INC | 0.52 | 6,866 | 2,112,540 | ADDED | 7.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.36 | 10,192 | 1,441,980 | ADDED | 10.61 | |
| DKS | DICKS SPORTING GOODS INC | 0.23 | 6,650 | 943,562 | ADDED | 17.82 | |
| DLB | DOLBY LABORATORIES INC | 0.17 | 8,109 | 692,670 | ADDED | 27.6 | |
| DNLI | DENALI THERAPEUTICS INC | 0.11 | 19,225 | 442,952 | ADDED | 5.26 | |
| DNOW | NOW INC | 0.47 | 169,949 | 1,894,940 | ADDED | 7.68 | |
| DOW | DOW INC | 0.35 | 25,706 | 1,409,220 | ADDED | 19.08 | |
| DPZ | DOMINOS PIZZA INC | 0.28 | 3,417 | 1,127,130 | ADDED | 1.94 | |
| DRQ | DRIL-QUIP INC | 0.38 | 53,088 | 1,523,100 | ADDED | 10.82 | |
| DTE | DTE ENERGY CO | 0.13 | 4,713 | 516,265 | ADDED | 45.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 19,328 | 978,194 | ADDED | 17.17 | |
| DXCM | DEXCOM INC | 0.48 | 16,487 | 1,915,460 | ADDED | 3.56 | |
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 11,924 | 645,096 | ADDED | 23.3 | |
| EIG | EMPLOYERS HLDGS INC | 0.33 | 32,108 | 1,338,600 | ADDED | 7.58 | |
| EPAM | EPAM SYS INC | 0.40 | 5,336 | 1,595,460 | ADDED | 2.32 | |
| ETSY | ETSY INC | 0.38 | 13,704 | 1,525,710 | ADDED | 3.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 13,761 | 1,138,450 | ADDED | 3.58 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 5,144 | 348,817 | ADDED | 8.32 | |
| EXEL | EXELIXIS INC | 0.29 | 60,650 | 1,177,220 | ADDED | 6.18 | |
| FAF | FIRST AMERN FINL CORP | 0.26 | 19,039 | 1,059,710 | ADDED | 44.76 | |
| FBNC | FIRST BANCORP N C | 0.28 | 32,134 | 1,141,410 | ADDED | 7.17 | |
| FDS | FACTSET RESH SYS INC | 0.93 | 9,012 | 3,740,860 | ADDED | 2.79 | |
| FE | FIRSTENERGY CORP | 0.37 | 37,406 | 1,498,480 | ADDED | 11.24 | |
| FFIV | F5 INC | 0.29 | 7,919 | 1,153,700 | ADDED | 3.13 | |
| FHB | FIRST HAWAIIAN INC | 0.25 | 49,729 | 1,025,920 | ADDED | 11.62 | |
| FHI | FEDERATED HERMES INC | 0.41 | 40,913 | 1,642,240 | ADDED | 7.05 | |
| FHN | FIRST HORIZON CORPORATION | 0.19 | 44,071 | 783,582 | ADDED | 18.67 | |
| FICO | FAIR ISAAC CORP | 0.35 | 2,033 | 1,428,580 | ADDED | 1.85 | |
| FIVE | FIVE BELOW INC | 0.55 | 10,691 | 2,202,010 | ADDED | 3.5 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.38 | 29,006 | 1,529,200 | ADDED | 2.43 | |
| FLO | FLOWERS FOODS INC | 0.20 | 28,813 | 789,761 | ADDED | 18.17 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.13 | 14,888 | 520,042 | ADDED | 27.63 | |
| FOXA | FOX CORP | 0.35 | 41,113 | 1,399,910 | ADDED | 14.2 | |
| FTNT | FORTINET INC | 0.74 | 45,203 | 3,004,210 | ADDED | 2.00 | |
| G | GENPACT LIMITED | 0.17 | 14,853 | 686,513 | ADDED | 17.98 | |
| GD | GENERAL DYNAMICS CORP | 0.42 | 7,369 | 1,681,690 | ADDED | 11.00 | |
| GILD | GILEAD SCIENCES INC | 0.43 | 20,876 | 1,732,090 | ADDED | 10.88 | |
| GLD | SPDR GOLD TR | 0.12 | 2,587 | 473,992 | ADDED | 16.69 | |
| GLW | CORNING INC | 0.33 | 37,816 | 1,334,150 | ADDED | 17.46 | |
| GOOG | ALPHABET INC | 0.14 | 5,267 | 546,345 | ADDED | 6.71 | |
| GPC | GENUINE PARTS CO | 0.47 | 11,311 | 1,892,450 | ADDED | 10.2 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.24 | 37,949 | 967,316 | ADDED | 17.63 | |
| GRMN | GARMIN LTD | 0.27 | 10,713 | 1,081,160 | ADDED | 15.05 | |
| GWW | GRAINGER W W INC | 0.17 | 1,015 | 699,136 | ADDED | 23.93 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.35 | 37,143 | 1,418,490 | ADDED | 2.47 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.27 | 97,292 | 1,089,670 | ADDED | 13.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.17 | 50,075 | 694,533 | ADDED | 15.32 | |
| HD | HOME DEPOT INC | 0.48 | 6,581 | 1,942,190 | ADDED | 8.19 | |
| HEI | HEICO CORP NEW | 0.41 | 9,593 | 1,640,820 | ADDED | 2.52 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.20 | 3,820 | 790,791 | ADDED | 19.11 | |
| HLF | HERBALIFE NUTRITION LTD | 0.04 | 11,310 | 182,102 | ADDED | 7.17 | |
| HLI | HOULIHAN LOKEY INC | 0.12 | 5,689 | 497,727 | ADDED | 45.95 | |
| HNI | HNI CORP | 0.25 | 35,816 | 997,121 | ADDED | 14.41 | |
| HP | HELMERICH & PAYNE INC | 0.41 | 46,603 | 1,666,100 | ADDED | 7.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.38 | 94,996 | 1,513,290 | ADDED | 10.94 | |
| HPQ | HP INC | 0.32 | 43,271 | 1,270,020 | ADDED | 13.32 | |
| HRB | BLOCK H & R INC | 0.27 | 30,579 | 1,077,930 | ADDED | 18.59 | |
| HRL | HORMEL FOODS CORP | 0.12 | 12,203 | 486,663 | ADDED | 53.4 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 5,894 | 480,597 | ADDED | 38.52 | |
| HUBB | HUBBELL INC | 0.22 | 3,642 | 886,130 | ADDED | 18.25 | |
| HUM | HUMANA INC | 0.44 | 3,644 | 1,769,020 | ADDED | 2.24 | |
| IDXX | IDEXX LABS INC | 0.58 | 4,702 | 2,351,280 | ADDED | 2.51 | |
| ILMN | ILLUMINA INC | 0.23 | 3,968 | 922,766 | ADDED | 11.81 | |
| INCY | INCYTE CORP | 0.20 | 10,958 | 791,937 | REDUCED | -0.22 | |
| INDB | INDEPENDENT BK CORP MASS | 0.48 | 29,384 | 1,928,170 | ADDED | 3.88 | |
| INT | WORLD FUEL SVCS CORP | 0.25 | 40,075 | 1,023,920 | ADDED | 8.2 | |
| INTU | INTUIT | 0.55 | 4,965 | 2,213,510 | ADDED | 1.83 | |
| IPGP | IPG PHOTONICS CORP | 0.19 | 6,279 | 774,273 | REDUCED | -31.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.53 | 8,420 | 2,151,060 | REDUCED | -10.81 | |
| IT | GARTNER INC | 1.02 | 12,582 | 4,098,830 | ADDED | 2.64 | |
| JKHY | HENRY JACK & ASSOC INC | 0.32 | 8,504 | 1,281,730 | ADDED | 2.38 | |
| JLL | JONES LANG LASALLE INC | 0.11 | 3,133 | 455,817 | ADDED | 93.51 | |
| K | KELLOGG CO | 0.39 | 23,301 | 1,560,240 | ADDED | 11.13 | |
| KELYA | KELLY SVCS INC | 0.26 | 64,203 | 1,065,140 | ADDED | 11.09 | |
| KHC | KRAFT HEINZ CO | 0.39 | 40,840 | 1,579,290 | ADDED | 12.14 | |
| KLAC | KLA CORP | 0.18 | 1,824 | 728,094 | ADDED | 38.92 | |
| KMI | KINDER MORGAN INC DEL | 0.51 | 117,983 | 2,065,880 | ADDED | 17.19 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.13 | 9,570 | 541,472 | ADDED | 31.42 | |
| KR | KROGER CO | 0.14 | 11,235 | 554,674 | NEW | ||
| KRNY | KEARNY FINL CORP MD | 0.21 | 102,357 | 831,140 | ADDED | 10.51 | |
| LAZ | LAZARD LTD | 0.14 | 16,538 | 547,578 | ADDED | 19.74 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 7,225 | 1,417,830 | ADDED | 20.3 | |
| LII | LENNOX INTL INC | 0.37 | 5,936 | 1,491,620 | ADDED | 5.02 | |
| LKQ | LKQ CORP | 0.13 | 9,471 | 537,565 | ADDED | 12.91 | |
| LLY | LILLY ELI & CO | 0.66 | 7,696 | 2,642,970 | ADDED | 7.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 8,017 | 3,789,860 | ADDED | 6.26 | |
| LOW | LOWES COS INC | 0.34 | 6,965 | 1,392,820 | ADDED | 13.49 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 2,453 | 1,300,370 | ADDED | 1.62 | |
| LSTR | LANDSTAR SYS INC | 0.39 | 8,743 | 1,567,270 | ADDED | 2.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.62 | 6,894 | 2,510,730 | ADDED | 1.8 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.08 | 116,804 | 309,543 | ADDED | 19.88 | |
| LYFT | LYFT INC | 0.06 | 27,850 | 258,175 | ADDED | 4.64 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 2,455 | 892,174 | ADDED | 10.29 | |
| MAN | MANPOWERGROUP INC WIS | 0.12 | 5,690 | 469,595 | ADDED | 63.22 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.37 | 9,747 | 1,509,340 | ADDED | 6.79 | |
| MASI | MASIMO CORP | 0.30 | 6,476 | 1,195,080 | ADDED | 7.17 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.15 | 1,968 | 602,234 | ADDED | 64.14 | |
| MCY | MERCURY GENL CORP NEW | 0.18 | 22,879 | 726,183 | ADDED | 14.36 | |
| MEDP | MEDPACE HLDGS INC | 0.38 | 8,074 | 1,518,340 | ADDED | 2.28 | |
| MET | METLIFE INC | 0.34 | 23,935 | 1,386,800 | ADDED | 11.06 | |
| META | META PLATFORMS INC | 0.43 | 8,246 | 1,747,650 | ADDED | 4.29 | |
| MKL | MARKEL CORP | 0.16 | 491 | 627,204 | ADDED | 1.24 | |
| MKTX | MARKETAXESS HLDGS INC | 0.63 | 6,472 | 2,532,410 | ADDED | 4.69 | |
| MLKN | MILLERKNOLL INC | 0.16 | 31,371 | 641,546 | ADDED | 12.65 | |
| MMM | 3M CO | 0.21 | 8,079 | 849,191 | ADDED | 19.65 | |
| MMS | MAXIMUS INC | 0.18 | 9,102 | 716,349 | ADDED | 20.29 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.09 | 81,105 | 4,380,560 | ADDED | 1.88 | |
| MO | ALTRIA GROUP INC | 0.35 | 31,503 | 1,405,660 | ADDED | 12.43 | |
| MORN | MORNINGSTAR INC | 0.30 | 5,902 | 1,198,240 | ADDED | 4.11 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.07 | 33,362 | 274,237 | ADDED | 27.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.70 | 5,620 | 2,813,020 | ADDED | 5.56 | |
| MRNA | MODERNA INC | 0.36 | 9,491 | 1,457,640 | ADDED | 2.3 | |
| MSFT | MICROSOFT CORP | 0.37 | 5,164 | 1,488,790 | ADDED | 7.85 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 456 | 697,786 | ADDED | 1.11 | |
| MUSA | MURPHY USA INC | 0.11 | 1,678 | 433,008 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.39 | 15,395 | 1,558,280 | ADDED | 2.47 | |
| NFG | NATIONAL FUEL GAS CO | 0.11 | 7,934 | 458,105 | ADDED | 29.07 | |
| NFLX | NETFLIX INC | 0.55 | 6,397 | 2,209,960 | ADDED | 6.03 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.27 | 18,814 | 1,092,530 | ADDED | 12.22 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.17 | 15,796 | 697,389 | ADDED | 18.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.47 | 4,092 | 1,889,340 | ADDED | 2.74 | |
| NOW | SERVICENOW INC | 0.34 | 2,984 | 1,386,720 | ADDED | 6.42 | |
| NPK | NATIONAL PRESTO INDS INC | 0.28 | 15,364 | 1,107,590 | ADDED | 12.65 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.47 | 13,152 | 1,880,210 | ADDED | 7.17 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.05 | 5,491 | 206,354 | NEW | ||
| NTAP | NETAPP INC | 0.26 | 16,700 | 1,066,300 | ADDED | 19.02 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 14,601 | 4,055,670 | ADDED | 2.4 | |
| NVR | NVR INC | 0.21 | 149 | 830,229 | ADDED | 0.68 | |
| NVT | NVENT ELECTRIC PLC | 0.22 | 20,425 | 877,028 | ADDED | 17.59 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.36 | 6,049 | 1,467,610 | ADDED | 7.18 | |
| NWSA | NEWS CORP NEW | 0.14 | 32,952 | 569,077 | ADDED | 26.58 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.32 | 7,571 | 1,307,220 | ADDED | 24.18 | |
| O | REALTY INCOME CORP | 0.34 | 21,491 | 1,360,820 | ADDED | 13.41 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.25 | 2,976 | 1,014,340 | REDUCED | -0.13 | |
| ODP | THE ODP CORP | 0.32 | 28,867 | 1,298,450 | ADDED | 7.22 | |
| OFG | OFG BANCORP | 0.34 | 55,704 | 1,389,270 | ADDED | 8.17 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.17 | 24,698 | 676,982 | ADDED | 26.13 | |
| OKE | ONEOK INC NEW | 0.39 | 24,796 | 1,575,540 | ADDED | 10.62 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.24 | 6,302 | 977,625 | ADDED | 6.67 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.23 | 16,380 | 949,066 | ADDED | 5.65 | |
| OLN | OLIN CORP | 0.19 | 13,945 | 773,997 | ADDED | 17.7 | |
| OMC | OMNICOM GROUP INC | 0.47 | 20,056 | 1,892,090 | ADDED | 12.5 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.55 | 23,989 | 2,229,060 | ADDED | 15.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.63 | 3,009 | 2,554,640 | ADDED | 2.8 | |
| OXM | OXFORD INDS INC | 0.37 | 13,969 | 1,474,980 | ADDED | 7.34 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.41 | 11,727 | 1,663,010 | ADDED | 14.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.64 | 13,017 | 2,600,040 | ADDED | 2.38 | |
| PARA | PARAMOUNT GLOBAL | 0.25 | 44,390 | 990,341 | ADDED | 20.96 | |
| PAYC | PAYCOM SOFTWARE INC | 0.45 | 6,022 | 1,830,690 | ADDED | 2.29 | |
| PAYX | PAYCHEX INC | 0.14 | 4,804 | 550,492 | ADDED | 43.53 | |
| PCTY | PAYLOCITY HLDG CORP | 0.40 | 8,054 | 1,600,970 | ADDED | 2.23 | |
| PEN | PENUMBRA INC | 0.33 | 4,810 | 1,340,530 | ADDED | 4.27 | |
| PII | POLARIS INC | 0.18 | 6,725 | 743,985 | ADDED | 27.05 | |
| PINS | PINTEREST INC | 0.10 | 15,159 | 413,392 | ADDED | 0.99 | |
| PKG | PACKAGING CORP AMER | 0.13 | 3,724 | 517,008 | ADDED | 48.01 | |
| PKI | PERKINELMER INC | 0.14 | 4,191 | 558,502 | ADDED | 19.44 | |
| PNW | PINNACLE WEST CAP CORP | 0.20 | 10,340 | 819,337 | ADDED | 19.07 | |
| PODD | INSULET CORP | 0.47 | 5,893 | 1,879,660 | ADDED | 9.37 | |
| POOL | POOL CORP | 0.15 | 1,727 | 591,409 | REDUCED | -0.8 | |
| PSMT | PRICESMART INC | 0.27 | 15,008 | 1,072,770 | ADDED | 10.68 | |
| QCOM | QUALCOMM INC | 0.30 | 9,553 | 1,218,770 | ADDED | 13.56 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 6,238 | 250,146 | ADDED | 8.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.62 | 3,036 | 2,494,590 | ADDED | 3.62 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.31 | 67,204 | 1,247,310 | ADDED | 10.77 | |
| RL | RALPH LAUREN CORP | 0.13 | 4,453 | 519,530 | ADDED | 66.34 | |
| RMD | RESMED INC | 0.51 | 9,397 | 2,057,930 | ADDED | 1.83 | |
| RMR | RMR GROUP INC | 0.24 | 36,612 | 960,687 | ADDED | 9.59 | |
| ROG | ROGERS CORP | 0.05 | 1,308 | 213,764 | NEW | ||
| ROL | ROLLINS INC | 0.60 | 63,985 | 2,401,360 | ADDED | 1.37 | |
| ROST | ROSS STORES INC | 0.14 | 5,408 | 573,961 | ADDED | 4.06 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.16 | 2,493 | 640,054 | ADDED | 17.04 | |
| SAFT | SAFETY INS GROUP INC | 0.31 | 16,971 | 1,264,690 | ADDED | 7.91 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.23 | 8,565 | 920,400 | ADDED | 18.63 | |
| SCI | SERVICE CORP INTL | 0.32 | 18,750 | 1,289,630 | ADDED | 17.46 | |
| SDC | SMILEDIRECTCLUB INC | 0.01 | 63,588 | 27,344 | ADDED | 8.59 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.45 | 6,026 | 1,831,590 | ADDED | 2.05 | |
| SGEN | SEAGEN INC | 0.52 | 10,250 | 2,075,320 | ADDED | 7.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 5,642 | 1,268,140 | ADDED | 3.85 | |
| SIG | SIGNET JEWELERS LIMITED | 0.33 | 17,257 | 1,342,260 | ADDED | 8.88 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.09 | 92,164 | 365,887 | ADDED | 4.06 | |
| SLAB | SILICON LABORATORIES INC | 0.45 | 10,311 | 1,805,350 | ADDED | 2.97 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 9,802 | 230,541 | ADDED | 28.87 | |
| SLGN | SILGAN HLDGS INC | 0.12 | 9,269 | 497,467 | ADDED | 4.95 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.94 | 35,512 | 3,783,820 | ADDED | 7.03 | |
| SMP | STANDARD MTR PRODS INC | 0.28 | 30,242 | 1,116,250 | ADDED | 11.43 | |
| SNA | SNAP ON INC | 0.20 | 3,336 | 823,627 | ADDED | 18.72 | |
| SNPS | SYNOPSYS INC | 0.26 | 2,671 | 1,031,700 | REDUCED | -0.96 | |
| SO | SOUTHERN CO | 0.39 | 22,701 | 1,579,540 | ADDED | 11.95 | |
| SON | SONOCO PRODS CO | 0.18 | 12,185 | 743,285 | ADDED | 25.28 | |
| SPGI | S&P GLOBAL INC | 0.65 | 7,634 | 2,631,970 | ADDED | 10.43 | |
| SQ | BLOCK INC | 0.12 | 7,367 | 505,747 | ADDED | 5.67 | |
| STC | STEWART INFORMATION SVCS COR | 0.21 | 21,063 | 849,907 | ADDED | 11.16 | |
| STRA | STRATEGIC ED INC | 0.37 | 16,771 | 1,506,550 | ADDED | 7.14 | |
| SYK | STRYKER CORPORATION | 0.16 | 2,270 | 648,011 | ADDED | 45.14 | |
| TCBK | TRICO BANCSHARES | 0.32 | 31,344 | 1,303,600 | ADDED | 6.99 | |
| TDG | TRANSDIGM GROUP INC | 0.42 | 2,290 | 1,687,750 | ADDED | 1.42 | |
| TECH | BIO-TECHNE CORP | 0.35 | 18,837 | 1,397,520 | ADDED | 9.33 | |
| TER | TERADYNE INC | 0.19 | 7,170 | 770,840 | ADDED | 0.94 | |
| TFC | TRUIST FINL CORP | 0.21 | 24,956 | 851,013 | ADDED | 15.23 | |
| TGT | TARGET CORP | 0.28 | 6,904 | 1,143,460 | REDUCED | -6.48 | |
| THG | HANOVER INS GROUP INC | 0.11 | 3,529 | 453,500 | ADDED | 39.6 | |
| TKR | TIMKEN CO | 0.13 | 6,572 | 537,065 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,196 | 689,338 | ADDED | 46.93 | |
| TMUS | T-MOBILE US INC | 0.17 | 4,739 | 686,396 | ADDED | 51.75 | |
| TNET | TRINET GROUP INC | 0.14 | 7,007 | 564,833 | ADDED | 65.06 | |
| TRMB | TRIMBLE INC | 0.23 | 17,629 | 924,118 | ADDED | 4.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.94 | 16,110 | 3,786,550 | ADDED | 2.52 | |
| TSLA | TESLA INC | 0.39 | 7,660 | 1,589,190 | ADDED | 3.49 | |
| TSN | TYSON FOODS INC | 0.13 | 8,731 | 517,923 | ADDED | 87.64 | |
| TTD | THE TRADE DESK INC | 0.19 | 12,539 | 763,752 | ADDED | 1.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.15 | 5,210 | 621,564 | ADDED | 3.13 | |
| TXN | TEXAS INSTRS INC | 0.37 | 7,938 | 1,476,490 | ADDED | 14.79 | |
| TYL | TYLER TECHNOLOGIES INC | 0.57 | 6,449 | 2,287,030 | ADDED | 3.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 31,943 | 1,012,620 | ADDED | 4.25 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.18 | 20,219 | 711,701 | ADDED | 18.37 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.17 | 5,501 | 699,188 | ADDED | 24.37 | |
| ULTA | ULTA BEAUTY INC | 0.95 | 6,995 | 3,816,960 | ADDED | 1.49 | |
| UNF | UNIFIRST CORP MASS | 0.27 | 6,160 | 1,085,590 | ADDED | 3.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,808 | 854,438 | ADDED | 3.43 | |
| UNP | UNION PAC CORP | 0.13 | 2,644 | 532,125 | ADDED | 71.58 | |
| USB | US BANCORP DEL | 0.23 | 25,500 | 919,283 | ADDED | 19.73 | |
| V | VISA INC | 0.21 | 3,702 | 834,650 | ADDED | 9.79 | |
| VEEV | VEEVA SYS INC | 0.44 | 9,556 | 1,756,280 | ADDED | 4.08 | |
| VICI | VICI PPTYS INC | 0.52 | 64,674 | 2,109,670 | ADDED | 46.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.08 | 13,177 | 306,633 | ADDED | 6.64 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 52,799 | 487,860 | ADDED | 19.63 | |
| VRSK | VERISK ANALYTICS INC | 0.20 | 4,204 | 806,581 | ADDED | 11.54 | |
| VRSN | VERISIGN INC | 0.22 | 4,201 | 887,815 | ADDED | 1.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.94 | 11,968 | 3,770,760 | ADDED | 4.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 42,059 | 1,635,680 | ADDED | 38.24 | |
| WABC | WESTAMERICA BANCORPORATION | 0.25 | 22,854 | 1,012,460 | ADDED | 6.88 | |
| WAFD | WASHINGTON FED INC | 0.29 | 39,114 | 1,178,120 | ADDED | 6.73 | |
| WASH | WASHINGTON TR BANCORP INC | 0.22 | 24,972 | 865,524 | ADDED | 9.85 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 5,944 | 563,437 | ADDED | 41.49 | |
| WEN | WENDYS CO | 0.17 | 32,190 | 701,100 | ADDED | 18.63 | |
| WHR | WHIRLPOOL CORP | 0.11 | 3,289 | 434,182 | ADDED | 27.88 | |
| WMB | WILLIAMS COS INC | 0.13 | 16,994 | 507,447 | ADDED | 30.55 | |
| WMK | WEIS MKTS INC | 0.48 | 22,937 | 1,942,070 | ADDED | 7.1 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 5,861 | 493,562 | ADDED | 6.76 | |
| WMT | WALMART INC | 0.15 | 4,129 | 608,824 | ADDED | 51.25 | |
| WSO | WATSCO INC | 0.19 | 2,394 | 761,673 | ADDED | 19.16 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.17 | 1,967 | 681,509 | REDUCED | -0.91 | |
| XOM | EXXON MOBIL CORP | 0.14 | 5,220 | 572,431 | ADDED | 4.46 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.56 | 7,168 | 2,279,420 | ADDED | 2.37 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 4,716 | 348,230 | ADDED | 5.93 | |
| ASPEN TECHNOLOGY INC | 0.36 | 6,256 | 1,431,810 | ADDED | 5.43 | ||
| QUIDELORTHO CORP | 0.30 | 13,674 | 1,218,240 | ADDED | 4.3 | ||
| STELLAR BANCORP INC | 0.30 | 49,096 | 1,208,250 | ADDED | 8.22 | ||
| AMDOCS LTD | 0.24 | 9,936 | 954,151 | ADDED | 18.75 | ||
| CRANE HLDGS CO | 0.14 | 5,012 | 568,887 | ADDED | 26.92 | ||
| GRAY TELEVISION INC | 0.02 | 11,251 | 98,110 | NEW |