ROTHSCHILD & CO ASSET MANAGEMENT US INC.
$6.58Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | 9,193,760 |
| LANTHEUS HLDGS INC | 8,847,370 |
| HERITAGE CRYSTAL CLEAN INC | 7,469,330 |
| EDGEWELL PERS CARE CO | 7,369,200 |
| SITIO ROYALTIES CORP | 7,092,480 |
| HERITAGE FINL CORP WASH | 5,023,830 |
| SALESFORCE INC | 3,585,500 |
| ANI PHARMACEUTICALS INC | 1,404,990 |
New stocks bought by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 2,495 |
| SPDR S&P 500 ETF TR | 537 |
| SEASPINE HLDGS CORP | 442 |
| ISHARES TR | 265 |
| BOSTON SCIENTIFIC CORP | 81.79 |
| HOME BANCSHARES INC | 80.42 |
| I3 VERTICALS INC | 74.93 |
| REVANCE THERAPEUTICS INC | 71.98 |
Additions to existing portfolio by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Reductions
| Ticker | % Reduced |
|---|---|
| KOHLS CORP | -87.01 |
| NUVASIVE INC | -62.2 |
| L3HARRIS TECHNOLOGIES INC | -60.65 |
| KNOWBE4 INC | -54.13 |
| BAXTER INTL INC | -54.05 |
| UFP TECHNOLOGIES INC | -50.77 |
| PINNACLE FINL PARTNERS INC | -42.63 |
| DEERE & CO | -38.05 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL PMTS INC | -58,002,000 |
| WESTROCK CO | -12,034,000 |
| INTEL CORP | -8,598,000 |
| BRIGHAM MINERALS INC | -5,390,000 |
| INFRA AND ENERGY ALTRNTIVE I | -2,650,000 |
| DELUXE CORP | -2,570,000 |
| WINTRUST FINL CORP | -10,346,000 |
| HORIZON BANCORP INC | -1,510,000 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. got rid off the above stocks
Current Stock Holdings of ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,790 | 267,874 | REDUCED | -6.77 | |
| AA | ALCOA CORP | 0.04 | 52,378 | 2,381,630 | REDUCED | -11.24 | |
| AAPL | APPLE INC | 0.39 | 198,178 | 25,749,300 | REDUCED | -3.27 | |
| ABBV | ABBVIE INC | 1.41 | 573,199 | 92,634,700 | ADDED | 1.71 | |
| ABC | AMERISOURCEBERGEN CORP | 1.54 | 613,020 | 101,583,000 | ADDED | 1.59 | |
| ABT | ABBOTT LABS | 0.16 | 93,143 | 10,226,200 | REDUCED | -1.77 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.07 | 58,674 | 4,830,040 | REDUCED | -9.63 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 14,458 | 4,865,550 | REDUCED | -2.22 | |
| ADC | AGREE RLTY CORP | 0.25 | 231,940 | 16,451,500 | ADDED | 8.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.08 | 53,155 | 5,288,390 | REDUCED | -0.95 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.13 | 613,045 | 8,558,110 | REDUCED | -5.79 | |
| AES | AES CORP | 0.11 | 249,021 | 7,161,840 | REDUCED | -11.27 | |
| AGG | ISHARES TR | 0.11 | 46,304 | 7,022,000 | ADDED | 265 | |
| AHCO | ADAPTHEALTH CORP | 0.18 | 620,566 | 11,927,300 | REDUCED | -0.79 | |
| ALL | ALLSTATE CORP | 0.55 | 268,872 | 36,459,000 | ADDED | 1.97 | |
| AMGN | AMGEN INC | 0.01 | 1,960 | 514,774 | REDUCED | -2.49 | |
| AMT | AMERICAN TOWER CORP NEW | 1.37 | 425,096 | 90,060,800 | ADDED | 33.66 | |
| AMZN | AMAZON COM INC | 0.15 | 119,168 | 10,010,100 | ADDED | 0.13 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.02 | 34,924 | 1,404,990 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.54 | 329,642 | 101,615,000 | ADDED | 2.04 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 0.18 | 307,483 | 12,176,300 | REDUCED | -7.08 | |
| ARNC | ARCONIC CORPORATION | 0.16 | 504,607 | 10,677,500 | REDUCED | -6.44 | |
| ASIX | ADVANSIX INC | 0.18 | 313,339 | 11,913,100 | REDUCED | -5.11 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.14 | 174,986 | 9,193,760 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.07 | 382,101 | 4,718,950 | REDUCED | -0.83 | |
| ATKR | ATKORE INC | 0.21 | 120,511 | 13,668,400 | REDUCED | -32.67 | |
| ATRC | ATRICURE INC | 0.06 | 84,504 | 3,750,290 | REDUCED | -0.91 | |
| AVGO | BROADCOM INC | 0.64 | 75,839 | 42,403,800 | ADDED | 1.84 | |
| AVNT | AVIENT CORPORATION | 0.06 | 107,296 | 3,622,310 | REDUCED | -28.78 | |
| AVTR | AVANTOR INC | 0.11 | 334,604 | 7,056,800 | ADDED | 7.22 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 171,506 | 25,340,000 | ADDED | 2.99 | |
| BAC | BANK AMERICA CORP | 2.28 | 4,529,660 | 150,022,000 | ADDED | 1.85 | |
| BALY | BALLYS CORPORATION | 0.04 | 118,215 | 2,291,010 | REDUCED | -5.33 | |
| BAX | BAXTER INTL INC | 0.42 | 548,665 | 27,965,500 | REDUCED | -54.05 | |
| BCOR | BLUCORA INC | 0.11 | 294,993 | 7,531,170 | REDUCED | -0.24 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.13 | 127,729 | 8,450,550 | REDUCED | -25.66 | |
| BJRI | BJS RESTAURANTS INC | 0.05 | 133,705 | 3,527,140 | REDUCED | -5.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 57,105 | 2,599,420 | REDUCED | -0.61 | |
| BLK | BLACKROCK INC | 1.59 | 147,698 | 104,663,000 | ADDED | 2.27 | |
| BLMN | BLOOMIN BRANDS INC | 0.15 | 496,588 | 9,991,350 | REDUCED | -6.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.62 | 1,482,940 | 106,698,000 | ADDED | 2.02 | |
| BOX | BOX INC | 0.25 | 525,296 | 16,352,500 | REDUCED | -6.61 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.62 | 131,300 | 40,558,600 | ADDED | 2.66 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.18 | 512,087 | 11,609,000 | REDUCED | -9.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.56 | 2,225,690 | 102,983,000 | ADDED | 81.79 | |
| BXP | BOSTON PROPERTIES INC | 0.25 | 242,805 | 16,408,800 | ADDED | 0.76 | |
| CADE | CADENCE BANK | 0.23 | 624,208 | 15,393,000 | REDUCED | -6.7 | |
| CALX | CALIX INC | 0.19 | 181,344 | 12,409,400 | REDUCED | -6.57 | |
| CAT | CATERPILLAR INC | 1.45 | 397,154 | 95,142,200 | ADDED | 1.98 | |
| CDMO | AVID BIOSERVICES INC | 0.04 | 199,676 | 2,749,540 | REDUCED | -0.96 | |
| CDNA | CAREDX INC | 0.05 | 266,132 | 3,036,570 | REDUCED | -6.37 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.08 | 53,105 | 5,429,460 | REDUCED | -11.16 | |
| CIVI | CIVITAS RESOURCES INC | 0.21 | 240,278 | 13,919,300 | REDUCED | -4.48 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 1,113,690 | 38,945,800 | REDUCED | -36.87 | |
| COHU | COHU INC | 0.06 | 132,022 | 4,231,310 | REDUCED | -0.57 | |
| COP | CONOCOPHILLIPS | 1.97 | 1,100,650 | 129,877,000 | REDUCED | -17.4 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 23,402 | 5,099,300 | REDUCED | -0.61 | |
| CRM | SALESFORCE INC | 0.05 | 27,042 | 3,585,500 | NEW | ||
| CSCO | CISCO SYS INC | 0.48 | 662,695 | 31,570,800 | ADDED | 4.81 | |
| CSX | CSX CORP | 1.13 | 2,402,370 | 74,425,500 | ADDED | 2.37 | |
| CTVA | CORTEVA INC | 0.03 | 30,668 | 1,802,670 | ADDED | 0.09 | |
| CVLT | COMMVAULT SYS INC | 0.14 | 149,903 | 9,419,910 | REDUCED | -6.11 | |
| CVS | CVS HEALTH CORP | 0.93 | 656,224 | 61,153,500 | ADDED | 3.91 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,195 | 214,490 | NEW | ||
| DAN | DANA INC | 0.01 | 54,177 | 819,698 | REDUCED | -12.26 | |
| DE | DEERE & CO | 0.00 | 726 | 311,280 | REDUCED | -38.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 25,796 | 10,296,700 | REDUCED | -18.69 | |
| DINO | HF SINCLAIR CORP | 0.07 | 88,232 | 4,578,360 | REDUCED | -10.7 | |
| DIS | DISNEY WALT CO | 1.37 | 1,035,780 | 89,988,100 | ADDED | 20.12 | |
| DLX | DELUXE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 121,188 | 3,086,660 | REDUCED | -6.23 | |
| DOOR | MASONITE INTL CORP | 0.06 | 48,583 | 3,916,280 | REDUCED | -0.77 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.10 | 815,347 | 6,677,690 | REDUCED | -1.09 | |
| DRI | DARDEN RESTAURANTS INC | 0.64 | 303,232 | 41,946,100 | ADDED | 1.01 | |
| DUK | DUKE ENERGY CORP NEW | 1.63 | 1,038,960 | 107,002,000 | ADDED | 8.13 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.12 | 167,086 | 8,180,530 | REDUCED | -1.02 | |
| ELF | E L F BEAUTY INC | 0.10 | 124,581 | 6,889,330 | REDUCED | -9.56 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.30 | 310,391 | 20,051,300 | ADDED | 4.99 | |
| EMR | EMERSON ELEC CO | 0.60 | 409,096 | 39,297,800 | ADDED | 0.58 | |
| EOG | EOG RES INC | 0.75 | 379,322 | 49,129,800 | ADDED | 3.69 | |
| EPC | EDGEWELL PERS CARE CO | 0.11 | 191,209 | 7,369,200 | NEW | ||
| ESTC | ELASTIC N V | 0.05 | 59,517 | 3,065,130 | REDUCED | -11.22 | |
| ESTE | EARTHSTONE ENERGY INC | 0.07 | 332,535 | 4,731,970 | REDUCED | -0.4 | |
| EVCM | EVERCOMMERCE INC | 0.02 | 142,523 | 1,060,370 | ADDED | 10.09 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 58,975 | 2,919,850 | REDUCED | -11.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 48,739 | 6,666,520 | REDUCED | -11.16 | |
| FBNC | FIRST BANCORP N C | 0.02 | 36,330 | 1,556,380 | ADDED | 8.42 | |
| FCN | FTI CONSULTING INC | 0.11 | 45,744 | 7,264,150 | REDUCED | -0.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 76,928 | 2,923,280 | REDUCED | -0.86 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.12 | 666,214 | 8,134,470 | REDUCED | -6.69 | |
| FOXA | FOX CORP | 0.95 | 2,066,940 | 62,773,100 | ADDED | 18.23 | |
| FR | FIRST INDL RLTY TR INC | 0.20 | 275,409 | 13,291,200 | ADDED | 1.5 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 31,599 | 1,299,040 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.09 | 978,277 | 5,820,750 | REDUCED | -5.83 | |
| GM | GENERAL MTRS CO | 0.89 | 1,748,570 | 58,821,800 | ADDED | 1.82 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.93 | 1,441,580 | 127,190,000 | ADDED | 2.94 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 318,843 | 7,094,260 | REDUCED | -11.34 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.15 | 176,487 | 10,042,100 | REDUCED | -3.39 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.11 | 229,967 | 7,469,330 | NEW | ||
| HFWA | HERITAGE FINL CORP WASH | 0.08 | 163,963 | 5,023,830 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.15 | 253,455 | 9,768,160 | REDUCED | -5.69 | |
| HI | HILLENBRAND INC | 0.26 | 408,399 | 17,426,400 | REDUCED | -5.74 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.59 | 1,375,720 | 104,321,000 | ADDED | 1.89 | |
| HOMB | HOME BANCSHARES INC | 0.22 | 650,549 | 14,826,000 | ADDED | 80.42 | |
| HON | HONEYWELL INTL INC | 0.63 | 194,751 | 41,735,100 | ADDED | 4.27 | |
| HRI | HERC HLDGS INC | 0.10 | 52,415 | 6,896,240 | REDUCED | -1.14 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.14 | 165,088 | 9,096,350 | REDUCED | -14.13 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 305,435 | 4,902,230 | REDUCED | -26.64 | |
| HUN | HUNTSMAN CORP | 0.40 | 958,833 | 26,348,700 | ADDED | 2.77 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.30 | 409,955 | 19,837,700 | REDUCED | -6.38 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.70 | 403,734 | 45,944,900 | REDUCED | -5.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.63 | 405,355 | 41,585,400 | ADDED | 28.31 | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.12 | 310,728 | 7,563,120 | ADDED | 74.93 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 418,929 | 2,676,960 | REDUCED | -7.09 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.13 | 52,249 | 8,323,790 | REDUCED | -11.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 96,291 | 6,162,610 | REDUCED | -2.53 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 392,805 | 69,389,000 | ADDED | 4.47 | |
| JPM | JPMORGAN CHASE & CO | 2.65 | 1,301,150 | 174,484,000 | ADDED | 1.89 | |
| JRVR | JAMES RIV GROUP LTD | 0.16 | 506,635 | 10,593,700 | REDUCED | -5.71 | |
| KALU | KAISER ALUMINUM CORP | 0.06 | 48,437 | 3,679,280 | REDUCED | -0.91 | |
| KBH | KB HOME | 0.14 | 278,623 | 8,874,140 | REDUCED | -5.83 | |
| KHC | KRAFT HEINZ CO | 0.08 | 129,441 | 5,269,520 | REDUCED | -1.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 4,257 | 577,888 | REDUCED | -4.16 | |
| KNBE | KNOWBE4 INC | 0.09 | 238,673 | 5,914,320 | REDUCED | -54.13 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.15 | 184,463 | 9,667,720 | REDUCED | -9.83 | |
| KSS | KOHLS CORP | 0.01 | 34,133 | 861,858 | REDUCED | -87.01 | |
| LAD | LITHIA MTRS INC | 0.12 | 37,720 | 7,722,790 | REDUCED | -7.72 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.10 | 68,889 | 6,503,120 | REDUCED | -11.21 | |
| LFUS | LITTELFUSE INC | 0.07 | 21,597 | 4,755,660 | REDUCED | -11.1 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,740 | 757,539 | REDUCED | -3.74 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 9,401 | 1,957,380 | REDUCED | -60.65 | |
| LIN | LINDE PLC | 0.10 | 20,081 | 6,549,970 | REDUCED | -2.38 | |
| LIVN | LIVANOVA PLC | 0.05 | 60,458 | 3,357,840 | REDUCED | -0.44 | |
| LLY | LILLY ELI & CO | 1.52 | 274,285 | 100,344,000 | REDUCED | -13.05 | |
| LNTH | LANTHEUS HLDGS INC | 0.13 | 173,614 | 8,847,370 | NEW | ||
| LOW | LOWES COS INC | 1.25 | 412,256 | 82,137,800 | ADDED | 2.05 | |
| LUV | SOUTHWEST AIRLS CO | 0.73 | 1,434,340 | 48,294,300 | ADDED | 1.55 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 28,559 | 9,930,720 | REDUCED | -3.37 | |
| MAA | MID-AMER APT CMNTYS INC | 0.11 | 46,810 | 7,348,700 | REDUCED | -11.21 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 26,321 | 3,918,860 | REDUCED | -1.99 | |
| MDLZ | MONDELEZ INTL INC | 0.97 | 955,699 | 63,697,300 | ADDED | 2.49 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 27,353 | 5,810,050 | REDUCED | -13.37 | |
| META | META PLATFORMS INC | 0.99 | 542,532 | 65,288,300 | ADDED | 1.9 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.20 | 561,032 | 13,156,200 | ADDED | 15.68 | |
| MITK | MITEK SYS INC | 0.01 | 70,781 | 685,868 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 1.27 | 246,661 | 83,364,000 | ADDED | 2.22 | |
| MMSI | MERIT MED SYS INC | 0.12 | 111,451 | 7,870,670 | REDUCED | -8.98 | |
| MNRL | BRIGHAM MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.66 | 389,945 | 43,264,400 | ADDED | 3.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 204,596 | 7,578,230 | ADDED | 26.34 | |
| MSFT | MICROSOFT CORP | 1.58 | 432,422 | 103,703,000 | ADDED | 1.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.24 | 316,063 | 81,452,600 | ADDED | 2.17 | |
| MU | MICRON TECHNOLOGY INC | 0.75 | 988,652 | 49,412,800 | ADDED | 2.37 | |
| MYRG | MYR GROUP INC DEL | 0.10 | 74,161 | 6,828,000 | ADDED | 5.63 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 57,111 | 6,821,340 | REDUCED | -11.34 | |
| NEE | NEXTERA ENERGY INC | 0.97 | 759,940 | 63,531,000 | ADDED | 17.26 | |
| NFLX | NETFLIX INC | 0.08 | 17,883 | 5,273,340 | REDUCED | -1.06 | |
| NI | NISOURCE INC | 0.11 | 261,686 | 7,175,430 | REDUCED | -11.21 | |
| NOC | NORTHROP GRUMMAN CORP | 1.63 | 196,791 | 107,371,000 | ADDED | 1.48 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 238,156 | 4,289,190 | REDUCED | -6.07 | |
| NPO | ENPRO INDS INC | 0.21 | 124,802 | 13,564,700 | REDUCED | -6.55 | |
| NUVA | NUVASIVE INC | 0.04 | 65,965 | 2,720,400 | REDUCED | -62.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 21,789 | 3,443,240 | REDUCED | -5.64 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.08 | 121,529 | 5,288,940 | REDUCED | -0.78 | |
| OBNK | ORIGIN BANCORP INC | 0.07 | 121,138 | 4,445,770 | ADDED | 22.03 | |
| OC | OWENS CORNING NEW | 0.39 | 299,413 | 25,539,900 | ADDED | 4.11 | |
| OII | OCEANEERING INTL INC | 0.09 | 328,913 | 5,752,690 | REDUCED | -0.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.70 | 734,575 | 45,815,400 | REDUCED | -1.37 | |
| ONTO | ONTO INNOVATION INC | 0.13 | 129,536 | 8,820,110 | REDUCED | -6.36 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.03 | 101,516 | 1,628,320 | ADDED | 20.5 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.24 | 256,594 | 16,062,800 | REDUCED | -6.11 | |
| PDCO | PATTERSON COS INC | 0.03 | 58,527 | 1,640,510 | REDUCED | -0.04 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 83,130 | 762,302 | REDUCED | -0.08 | |
| PEP | PEPSICO INC | 1.55 | 564,915 | 102,058,000 | ADDED | 1.36 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.14 | 160,540 | 9,373,930 | REDUCED | -34.59 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 249,229 | 37,773,100 | ADDED | 11.3 | |
| PGNY | PROGYNY INC | 0.09 | 198,903 | 6,195,830 | REDUCED | -6.69 | |
| PH | PARKER-HANNIFIN CORP | 1.50 | 338,623 | 98,539,400 | ADDED | 1.46 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.04 | 245,658 | 2,756,280 | ADDED | 18.43 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.08 | 152,692 | 5,411,400 | REDUCED | -0.72 | |
| PLD | PROLOGIS INC. | 1.33 | 776,520 | 87,537,100 | ADDED | 2.37 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.08 | 269,940 | 5,177,450 | REDUCED | -0.74 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 104,631 | 7,679,920 | REDUCED | -42.63 | |
| POR | PORTLAND GEN ELEC CO | 0.27 | 362,919 | 17,783,000 | REDUCED | -5.65 | |
| PRU | PRUDENTIAL FINL INC | 0.56 | 373,456 | 37,143,900 | ADDED | 3.75 | |
| PSX | PHILLIPS 66 | 0.41 | 259,175 | 26,974,900 | ADDED | 3.48 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.03 | 153,294 | 1,672,440 | REDUCED | -0.77 | |
| PWR | QUANTA SVCS INC | 1.69 | 781,219 | 111,324,000 | REDUCED | -8.69 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.27 | 1,174,400 | 83,640,800 | ADDED | 2,495 | |
| QCOM | QUALCOMM INC | 0.06 | 35,892 | 3,945,970 | REDUCED | -10.07 | |
| QCRH | QCR HOLDINGS INC | 0.02 | 25,975 | 1,289,400 | REDUCED | -27.59 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.10 | 139,517 | 6,463,820 | ADDED | 15.62 | |
| RDN | RADIAN GROUP INC | 0.14 | 469,264 | 8,948,860 | REDUCED | -7.36 | |
| RE | EVEREST RE GROUP LTD | 0.14 | 28,812 | 9,544,550 | REDUCED | -1.82 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.55 | 356,408 | 35,968,700 | ADDED | 5.65 | |
| RVLV | REVOLVE GROUP INC | 0.06 | 163,789 | 3,645,940 | REDUCED | -6.35 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.10 | 369,648 | 6,823,700 | ADDED | 71.98 | |
| S | SENTINELONE INC | 0.04 | 156,045 | 2,276,700 | ADDED | 22.53 | |
| SAIA | SAIA INC | 0.07 | 21,627 | 4,534,750 | REDUCED | -0.94 | |
| SBCF | SEACOAST BKG CORP FLA | 0.11 | 239,687 | 7,475,840 | ADDED | 18.78 | |
| SBUX | STARBUCKS CORP | 0.09 | 60,176 | 5,969,500 | REDUCED | -2.6 | |
| SCHW | SCHWAB CHARLES CORP | 1.76 | 1,390,280 | 115,755,000 | REDUCED | -7.84 | |
| SCI | SERVICE CORP INTL | 0.05 | 43,483 | 3,006,420 | REDUCED | -1.2 | |
| SEAS | SEAWORLD ENTMT INC | 0.18 | 217,024 | 11,613,000 | REDUCED | -5.99 | |
| SF | STIFEL FINL CORP | 0.19 | 214,629 | 12,527,900 | REDUCED | -6.56 | |
| SHOO | MADDEN STEVEN LTD | 0.14 | 287,911 | 9,201,640 | REDUCED | -5.17 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 25,605 | 2,268,860 | REDUCED | -8.23 | |
| SITC | SITE CTRS CORP | 0.12 | 578,212 | 7,898,380 | REDUCED | -0.98 | |
| SITM | SITIME CORP | 0.04 | 25,809 | 2,622,710 | REDUCED | -0.96 | |
| SLAB | SILICON LABORATORIES INC | 0.16 | 78,131 | 10,600,000 | REDUCED | -7.79 | |
| SLB | SCHLUMBERGER LTD | 1.71 | 2,099,720 | 112,251,000 | ADDED | 2.16 | |
| SNPS | SYNOPSYS INC | 0.00 | 768 | 245,215 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.10 | 192,860 | 6,696,100 | REDUCED | -0.64 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.20 | 210,738 | 12,838,200 | REDUCED | -6.26 | |
| SPNE | SEASPINE HLDGS CORP | 0.06 | 440,467 | 3,677,900 | ADDED | 442 | |
| SPT | SPROUT SOCIAL INC | 0.11 | 125,019 | 7,058,570 | REDUCED | -7.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 14,538 | 5,559,770 | ADDED | 537 | |
| STE | STERIS PLC | 0.01 | 4,394 | 811,528 | REDUCED | -3.81 | |
| STT | STATE STR CORP | 1.13 | 959,829 | 74,453,900 | ADDED | 2.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 16,917 | 3,920,630 | REDUCED | -1.67 | |
| SYK | STRYKER CORPORATION | 0.03 | 7,973 | 1,949,320 | REDUCED | -0.91 | |
| SYNA | SYNAPTICS INC | 0.01 | 6,221 | 591,990 | REDUCED | -0.08 | |
| SYNH | SYNEOS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 278,559 | 5,128,270 | REDUCED | -6.18 | |
| TFC | TRUIST FINL CORP | 0.49 | 744,996 | 32,057,200 | ADDED | 3.67 | |
| TGT | TARGET CORP | 1.05 | 464,463 | 69,223,600 | ADDED | 2.05 | |
| TJX | TJX COS INC NEW | 0.08 | 64,166 | 5,107,580 | REDUCED | -19.56 | |
| TKR | TIMKEN CO | 0.12 | 112,042 | 7,918,010 | REDUCED | -10.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.12 | 253,285 | 139,482,000 | ADDED | 2.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.45 | 156,864 | 29,410,400 | ADDED | 3.87 | |
| TSN | TYSON FOODS INC | 0.94 | 987,827 | 61,492,200 | ADDED | 1.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 33,279 | 3,465,340 | REDUCED | -10.61 | |
| TWNK | HOSTESS BRANDS INC | 0.03 | 84,101 | 1,887,230 | REDUCED | -22.17 | |
| TXT | TEXTRON INC | 0.98 | 908,735 | 64,338,400 | REDUCED | -18.03 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.11 | 215,130 | 7,271,390 | REDUCED | -13.00 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 9,656 | 765,238 | REDUCED | -13.27 | |
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 7,122 | 839,613 | REDUCED | -50.77 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76 | 218,441 | 115,813,000 | ADDED | 1.38 | |
| UTL | UNITIL CORP | 0.14 | 184,261 | 9,463,650 | REDUCED | -0.62 | |
| VBTX | VERITEX HLDGS INC | 0.08 | 197,057 | 5,533,360 | REDUCED | -17.12 | |
| VIAV | VIAVI SOLUTIONS INC | 0.06 | 353,818 | 3,718,630 | REDUCED | -2.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 987,211 | 38,896,100 | ADDED | 3.19 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 111,865 | 6,662,680 | REDUCED | -11.31 | |
| WFC | WELLS FARGO CO NEW | 1.53 | 2,437,980 | 100,664,000 | ADDED | 1.62 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.12 | 857,207 | 8,126,320 | ADDED | 31.28 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.02 | 30,801 | 1,396,520 | ADDED | 4.93 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 1.34 | 1,259,730 | 88,319,900 | ADDED | 3.45 | |
| XOM | EXXON MOBIL CORP | 3.33 | 1,983,810 | 218,814,000 | ADDED | 1.48 | |
| ZD | ZIFF DAVIS INC | 0.18 | 146,650 | 11,600,000 | REDUCED | -5.43 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 101,418 | 3,053,700 | REDUCED | -11.27 | |
| ZTS | ZOETIS INC | 0.01 | 5,051 | 740,224 | ADDED | 24.84 | |
| TEXTAINER GROUP HOLDINGS LTD | 0.20 | 418,636 | 12,981,900 | REDUCED | -5.88 | ||
| COHERENT CORP | 0.13 | 244,481 | 8,581,280 | ADDED | 12.57 | ||
| SITIO ROYALTIES CORP | 0.11 | 245,840 | 7,092,480 | NEW | |||
| AMDOCS LTD | 0.09 | 65,792 | 5,980,490 | REDUCED | -2.02 | ||
| JACOBS SOLUTIONS INC | 0.09 | 48,149 | 5,781,250 | REDUCED | -11.66 | ||
| CRANE HLDGS CO | 0.02 | 14,902 | 1,496,910 | ADDED | 0.31 | ||
| HEALTHCARE RLTY TR | 0.02 | 72,264 | 1,392,530 | REDUCED | -0.34 |