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View AllLatest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio
$5.14Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About KORNITZER CAPITAL MANAGEMENT INC /KS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KORNITZER CAPITAL MANAGEMENT INC /KS reported an equity portfolio of $5.1 Billions as of 31 Dec, 2023.
The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, AAPL, HES. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ARRAY TECHNOLOGIES INC (ARRY) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), APPLIED MATERIALS (AMAT) and GODADDY, INC. (GDDY). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in SKYLINE CHAMPION CORP (SKY), DEXCOM INC (DXCM) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX (VERX), BELLRING BRANDS, INC (BRBR) and MCKESSON CORP (MCK).
The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, AAPL, HES. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ARRAY TECHNOLOGIES INC (ARRY) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), APPLIED MATERIALS (AMAT) and GODADDY, INC. (GDDY). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in SKYLINE CHAMPION CORP (SKY), DEXCOM INC (DXCM) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX (VERX), BELLRING BRANDS, INC (BRBR) and MCKESSON CORP (MCK).
New Buys
| Ticker | $ Bought |
|---|---|
| SKYLINE CHAMPION CORP | 11,382,900 |
| DEXCOM INC | 9,961,320 |
| BUNGE GLOBAL SA | 7,468,280 |
| PAYCOM SOFTWARE INC | 6,615,040 |
| MASIMO CORP | 6,212,130 |
| VIPER ENERGY INC | 4,707,000 |
| BIOMARIN PHARMACEUTICAL INC. | 4,678,110 |
| ULTA BEAUTY INC | 4,409,910 |
New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX | 824 |
| BELLRING BRANDS, INC | 444 |
| MCKESSON CORP | 432 |
| LIVE NATION ENTERTAINMENT INC. | 430 |
| PROCORE TECHNOLOGIES | 327 |
| GUIDEWIRE SOFTWARE INC | 322 |
| NESTLE S A SPONSORED ADR REPST | 198 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 193 |
Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -81.19 |
| APPLIED MATERIALS | -78.31 |
| GODADDY, INC. | -72.05 |
| WEYERHAEUSER CO | -71.95 |
| BOSTON BEER COMPANY CLASS A | -71.69 |
| HEALTHEQUITY INC | -71.45 |
| FMC CORP | -66.93 |
| BAXTER INTL INC | -54.24 |
KORNITZER CAPITAL MANAGEMENT INC /KS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOEDEKER WRTS -BUY 1 GOED @2.2 | -3,600 |
| PARAGON 28 INC | -9,105,080 |
| EVENTBRITE INC-CLASS A | -6,702,280 |
| GRID DYNAMICS HOLDINGS INC | -6,909,470 |
| ARRAY TECHNOLOGIES INC | -10,473,900 |
| SOCIETAL CDMO INC | -164,150 |
| MAXLINEAR INC | -7,706,460 |
| 8X8 INC. | -443,268 |
KORNITZER CAPITAL MANAGEMENT INC /KS got rid off the above stocks
Current Stock Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 66,264 | 9,212,680 | REDUCED | -10.77 | |
| AAPL | APPLE INC | 1.95 | 520,738 | 100,258,000 | REDUCED | -1.25 | |
| ABBV | ABBVIE INC COM | 0.06 | 20,049 | 3,106,990 | ADDED | 0.3 | |
| ABT | ABBOTT LABORATORIES | 0.74 | 347,368 | 38,234,800 | REDUCED | -12.47 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.02 | 105,100 | 1,079,380 | REDUCED | -32.97 | |
| ACM | AECOM TECHNOLOGY COR | 0.04 | 21,800 | 2,014,970 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.01 | 2,175 | 763,229 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 9,895 | 5,903,360 | REDUCED | -3.8 | |
| ADM | ARCHER DANIELS MIDLAND | 0.33 | 234,330 | 16,923,300 | REDUCED | -2.04 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK | 0.24 | 51,584 | 12,559,700 | ADDED | 0.02 | |
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 15,865 | 1,288,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.03 | 3,301 | 1,576,660 | UNCHANGED | 0.00 | |
| AGG | I-SHARES BARCLAYS 20 YR TREAS | 0.03 | 13,733 | 1,357,920 | REDUCED | -0.48 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.03 | 7,868 | 1,300,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YR TREASURY BOND | 0.02 | 10,576 | 1,019,420 | UNCHANGED | 0.00 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.36 | 311,374 | 70,021,800 | REDUCED | -4.07 | |
| ALC | ALCON INC | 0.32 | 213,161 | 16,652,100 | REDUCED | -5.98 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 855 | 234,270 | ADDED | 6.21 | |
| ALL | ALLSTATE CORP | 0.68 | 249,821 | 34,969,900 | REDUCED | -1.06 | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.01 | 4,477 | 725,587 | REDUCED | -78.31 | |
| AMD | ADVANCED MICRO DEVICES | 0.02 | 7,712 | 1,136,830 | REDUCED | -23.36 | |
| AME | AMETEK INC. | 0.42 | 130,955 | 21,593,200 | ADDED | 0.08 | |
| AMGN | AMGEN | 0.09 | 16,139 | 4,648,360 | REDUCED | -5.49 | |
| AMRN | AMARIN CORP | 0.00 | 61,225 | 53,266 | REDUCED | -14.79 | |
| AMT | AMERICAN TOWER CORP (REIT) | 0.01 | 3,400 | 733,992 | REDUCED | -0.41 | |
| AMZN | AMAZON.COM INC | 0.68 | 229,739 | 34,906,500 | REDUCED | -1.09 | |
| ANET | ARISTA NETWORKS | 0.12 | 25,454 | 5,994,670 | REDUCED | -51.26 | |
| ANSS | ANSYS INC | 0.15 | 21,610 | 7,841,840 | ADDED | 0.1 | |
| AON | AON PLC | 0.24 | 41,825 | 12,171,900 | UNCHANGED | 0.00 | |
| AOS | A. O. SMITH CORP | 0.05 | 32,970 | 2,718,050 | ADDED | 1.31 | |
| APA | APA CORPORATION (FORMERLY APAC | 0.98 | 1,404,080 | 50,378,300 | ADDED | 0.75 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 18,211 | 4,986,170 | ADDED | 0.07 | |
| APH | AMPHENOL CP | 0.24 | 126,349 | 12,525,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC (A | 0.01 | 300,000 | 488,640 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.03 | 29,400 | 1,570,250 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.25 | 142,736 | 12,806,300 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC (ARRY) | 0.02 | 1,000,000 | 983,500 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS | 0.07 | 126,510 | 3,871,210 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ORD | 0.25 | 16,934 | 12,817,700 | ADDED | 28.55 | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | 0.03 | 79,100 | 1,392,950 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT, INC. | 0.01 | 2,850 | 359,214 | NEW | ||
| AVGO | BROADCOM INC (AVGO) | 0.06 | 2,840 | 3,170,150 | REDUCED | -17.18 | |
| AVTR | AVANTOR INC | 0.20 | 441,000 | 10,068,000 | REDUCED | -1.8 | |
| AZEK | THE AZEK COMPANY | 0.29 | 393,035 | 15,033,600 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 0.42 | 323,966 | 21,819,100 | ADDED | 4.86 | |
| AZPN | ASPEN TECH | 0.20 | 46,327 | 10,198,900 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.10 | 75,241 | 4,901,200 | REDUCED | -37.42 | |
| BA | BOEING CO. | 0.02 | 3,077 | 802,051 | ADDED | 1.72 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 99,966 | 3,365,860 | REDUCED | -3.02 | |
| BAX | BAXTER INTL INC | 0.06 | 80,570 | 3,114,840 | REDUCED | -54.24 | |
| BG | BUNGE GLOBAL SA | 0.14 | 73,980 | 7,468,280 | NEW | ||
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B&G FOODS | 0.08 | 390,465 | 4,099,880 | REDUCED | -38.51 | |
| BHP | BHP GROUP LIMITED | 0.18 | 133,470 | 9,117,340 | ADDED | 0.02 | |
| BIGC | BIGCOMMERCE HOLDINGS | 0.16 | 854,570 | 8,314,970 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 2,075 | 536,948 | ADDED | 43.1 | |
| BIO | BIO RAD LABORATORIES INC CL A | 0.23 | 36,647 | 11,833,000 | REDUCED | -9.95 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 4,983 | 17,675,800 | REDUCED | -12.41 | |
| BKR | BAKER HUGHES CO | 0.11 | 169,065 | 5,778,640 | REDUCED | -0.04 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 36,001 | 6,010,010 | ADDED | 0.01 | |
| BLFS | BIOLIFE SOLUTIONS | 0.02 | 71,800 | 1,166,750 | REDUCED | -19.14 | |
| BLK | BLACKROCK INC | 0.02 | 1,165 | 945,747 | ADDED | 1.48 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.09 | 48,518 | 4,678,110 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL (BMRN) | 0.04 | 2,000,000 | 2,053,800 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.27 | 268,143 | 13,758,400 | ADDED | 1.47 | |
| BP | BP PLC, INC ADR (UK) | 0.28 | 404,105 | 14,305,300 | REDUCED | -0.1 | |
| BRBR | BELLRING BRANDS, INC | 0.20 | 188,480 | 10,447,400 | ADDED | 444 | |
| BRKA | BERKSHIRE HATHAWAY INC. - CLAS | 0.02 | 2,391 | 852,774 | REDUCED | -17.32 | |
| BRP | BRP GROUP | 0.19 | 411,290 | 9,879,190 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.17 | 154,541 | 8,934,020 | REDUCED | -52.6 | |
| BUD | ANHEUSER-BUSCH COMPANIES INC | 0.01 | 7,190 | 464,618 | REDUCED | -5.39 | |
| BUR | BURFORD CAPITAL LTD (BUR) | 0.06 | 180,800 | 2,820,480 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.05 | 71,500 | 2,539,680 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 24,630 | 1,266,970 | ADDED | 0.82 | |
| CAG | CONAGRA BRANDS | 0.41 | 734,629 | 21,054,500 | ADDED | 2.74 | |
| CALX | CALIX, INC | 0.70 | 823,253 | 35,967,900 | ADDED | 4.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 3,693 | 212,163 | ADDED | 0.6 | |
| CAT | CATERPILLAR INC | 0.01 | 972 | 287,391 | ADDED | 9.58 | |
| CBRE | CBRE GROUP INC - CL A | 0.16 | 90,023 | 8,380,240 | REDUCED | -3.02 | |
| CCRD | CORECARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP CLASS A | 0.37 | 433,479 | 19,008,100 | ADDED | 1.8 | |
| CDMO | AVID BIOSERVICES | 0.10 | 804,760 | 5,230,940 | UNCHANGED | 0.00 | |
| CDRE | CADRE HOLDINGS INC | 0.04 | 61,900 | 2,035,890 | REDUCED | -22.62 | |
| CELH | CELSIUS HOLDINGS INC | 0.07 | 62,505 | 3,407,770 | REDUCED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.35 | 539,730 | 17,886,700 | ADDED | 1.35 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.04 | 72,706 | 1,936,890 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO. INC. | 0.01 | 3,500 | 330,960 | UNCHANGED | 0.00 | |
| CHWY | CHEWY, INC CL A | 0.03 | 58,000 | 1,370,540 | NEW | ||
| CHX | CHAMPIONX CORP | 0.19 | 330,085 | 9,641,780 | REDUCED | -15.33 | |
| CIEN | CIENA CORPORATION | 0.28 | 318,545 | 14,337,700 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 5,885 | 744,570 | ADDED | 12.63 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.36 | 178,087 | 18,424,900 | REDUCED | -0.15 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 112,527 | 8,969,530 | REDUCED | -1.26 | |
| CLF | CLEVELAND-CLIFFS INC | 0.10 | 245,785 | 5,018,930 | REDUCED | -33.62 | |
| CLX | CLOROX CO | 0.62 | 224,538 | 32,016,900 | REDUCED | -2.04 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 22,395 | 1,120,650 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 0.27 | 66,679 | 14,042,600 | REDUCED | -1.48 | |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 0.03 | 734 | 1,678,630 | REDUCED | -4.55 | |
| CMP | COMPASS MINERALS INTERNATIONAL | 0.06 | 117,810 | 2,982,950 | REDUCED | -11.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.27 | 110,616 | 13,896,700 | ADDED | 20.23 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08 | 185,700 | 4,168,960 | ADDED | 31.98 | |
| COO | THE COOPER COS INC | 0.04 | 5,650 | 2,138,190 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.23 | 546,210 | 63,398,600 | REDUCED | -0.51 | |
| COST | COSTCO WHOLESALE | 1.53 | 118,996 | 78,546,900 | REDUCED | -1.42 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.14 | 89,750 | 7,095,640 | ADDED | 0.07 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 45,800 | 1,979,930 | REDUCED | -0.37 | |
| CPNG | COUPANG LLC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.39 | 407,450 | 19,965,000 | REDUCED | -15.55 | |
| CRH | CRH PLC - SPONS ADR | 0.31 | 233,600 | 16,155,800 | ADDED | 118 | |
| CRM | SALESFORCE INC | 0.12 | 23,863 | 6,279,310 | REDUCED | -3.6 | |
| CRNC | CERENCE INC (CRNC) - 26.7271 C | 0.03 | 1,610,000 | 1,531,110 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.01 | 22,900 | 450,214 | REDUCED | -50.11 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.38 | 77,078 | 19,679,600 | REDUCED | -9.56 | |
| CSCO | CISCO SYS INC COM | 0.86 | 880,491 | 44,482,400 | REDUCED | -0.77 | |
| CSGP | COSTAR GROUP INC | 0.50 | 293,874 | 25,681,600 | REDUCED | -1.69 | |
| CSTL | CASTLE BIOSCIENCES | 0.23 | 542,874 | 11,715,200 | REDUCED | -16.25 | |
| CTAS | CINTAS CORPORATION | 0.03 | 2,800 | 1,687,450 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC (CTVA) | 0.02 | 18,725 | 897,302 | REDUCED | -5.2 | |
| CVS | CVS HEALTH CORP | 0.05 | 33,000 | 2,605,680 | REDUCED | -0.1 | |
| CVX | CHEVRON CORP | 1.31 | 452,716 | 67,527,100 | ADDED | 0.38 | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | 0.19 | 45,500 | 9,966,780 | ADDED | 193 | |
| DAVA | ENDAVA PLC - ADR | 0.32 | 208,160 | 16,205,300 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC (DD) | 0.04 | 28,913 | 2,224,280 | REDUCED | -7.66 | |
| DE | DEERE & CO | 0.00 | 666 | 266,313 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC ADR (UK) | 0.34 | 120,763 | 17,590,300 | ADDED | 16.42 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 23,193 | 3,153,090 | REDUCED | -6.37 | |
| DHR | DANAHER CORP | 0.05 | 11,860 | 2,743,690 | REDUCED | -11.59 | |
| DINO | HF SINCLAIR CORP | 0.24 | 221,053 | 12,283,900 | REDUCED | -0.23 | |
| DIS | DISNEY (WALT) CO. | 0.04 | 19,681 | 1,777,000 | REDUCED | -7.81 | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 0.12 | 140,000 | 6,043,800 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.24 | 90,300 | 12,152,600 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC - CL A | 0.16 | 290,000 | 8,131,600 | ADDED | 16.00 | |
| DOV | DOVER CORP | 0.02 | 7,291 | 1,121,430 | UNCHANGED | 0.00 | |
| DOW | DOW INC (DOW) | 0.54 | 501,933 | 27,526,000 | REDUCED | -0.33 | |
| DV | DOUBLEVERIFY | 0.89 | 1,249,750 | 45,965,900 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.19 | 80,275 | 9,961,320 | NEW | ||
| EB | EVENTBRITE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.19 | 49,180 | 9,754,850 | REDUCED | -32.42 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.26 | 571,076 | 13,551,600 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.18 | 38,412 | 9,498,900 | ADDED | 4.39 | |
| EGHT | 8X8 INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY, INC (13D) | 0.19 | 2,182,740 | 9,800,480 | REDUCED | -0.64 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.03 | 25,090 | 1,674,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL INC | 0.04 | 30,564 | 2,185,020 | ADDED | 0.05 | |
| EL | ESTEE LAUDER - CLASS A | 0.25 | 88,454 | 12,936,400 | ADDED | 86.85 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 3,429 | 1,616,980 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.18 | 105,035 | 9,434,240 | ADDED | 0.11 | |
| EMR | EMERSON ELECTRIC CO | 0.29 | 154,572 | 15,044,500 | REDUCED | -0.67 | |
| ENTG | ENTEGRIS, INC | 0.01 | 6,370 | 763,253 | ADDED | 182 | |
| ENV | ENVESTNET INC | 0.03 | 27,005 | 1,337,290 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS, INC | 0.17 | 30,012 | 8,923,770 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 0.03 | 52,650 | 1,387,330 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 1,468 | 1,182,310 | ADDED | 0.27 | |
| ESI | ELEMENT SOLUTIONS INC | 0.07 | 148,500 | 3,436,290 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 0.20 | 389,160 | 10,075,400 | ADDED | 26.35 | |
| ET | ENERGY TRANSFER EQUITY LP (K-1 | 0.04 | 162,600 | 2,243,880 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 6,976 | 1,679,960 | ADDED | 22.32 | |
| EVRG | EVERGY INC | 0.01 | 6,669 | 348,122 | ADDED | 0.88 | |
| EVRI | EVERI HOLDINGS | 0.09 | 425,018 | 4,789,950 | REDUCED | -50.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 149,001 | 11,361,300 | ADDED | 18.21 | |
| EWCZ | EUROPEAN WAX CENTER | 0.07 | 255,623 | 3,473,920 | REDUCED | -48.83 | |
| EXAS | EXACT SCIENCES (EXAS) - 8.2076 | 0.01 | 750,000 | 701,250 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP, INC | 0.22 | 72,952 | 11,073,400 | REDUCED | -38.93 | |
| F | FORD MOTOR CO | 0.06 | 249,006 | 3,035,380 | REDUCED | -0.72 | |
| FAST | FASTENAL COMPANY | 0.22 | 172,132 | 11,149,000 | REDUCED | 0.00 | |
| FCN | FTI CONSULTING INC. | 0.20 | 50,880 | 10,132,800 | REDUCED | -21.9 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.10 | 11,144 | 5,316,240 | REDUCED | -35.00 | |
| FDX | FEDEX CORPORATION | 0.17 | 35,457 | 8,969,560 | REDUCED | -8.62 | |
| FERG | FERGUSON PLC | 0.30 | 81,000 | 15,638,700 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW, INC. | 0.23 | 55,346 | 11,797,600 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.17 | 112,615 | 8,861,670 | REDUCED | -51.38 | |
| FLT | FLEETCOR TECHNOLOGIES, INC | 0.21 | 38,802 | 10,965,800 | ADDED | 0.24 | |
| FMC | FMC CORP | 0.03 | 20,613 | 1,299,650 | REDUCED | -66.93 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS, INC. | 0.53 | 368,006 | 27,357,600 | ADDED | 5.29 | |
| FSS | FEDERAL SIGNAL | 0.04 | 26,300 | 2,018,260 | REDUCED | -24.86 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 2,370 | 384,153 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.23 | 593,717 | 11,933,700 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC (GBX) - 17. | 0.02 | 1,000,000 | 990,000 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC (GBX) - 18. | 0.02 | 1,000,000 | 981,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.59 | 117,446 | 30,497,200 | REDUCED | -1.29 | |
| GDDY | GODADDY, INC. | 0.08 | 38,239 | 4,059,450 | REDUCED | -72.05 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC | 0.02 | 8,825 | 1,126,340 | ADDED | 39.53 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.29 | 426,897 | 14,732,200 | ADDED | 37.71 | |
| GILD | GILEAD SCIENCES INC | 0.59 | 375,325 | 30,405,100 | REDUCED | -0.31 | |
| GIS | GENERAL MILLS | 0.51 | 400,938 | 26,117,100 | REDUCED | -0.82 | |
| GLW | CORNING INC | 0.09 | 145,200 | 4,421,340 | REDUCED | -3.89 | |
| GOOG | ALPHABET INC - CLASS A (GOOGL) | 0.98 | 361,877 | 50,550,600 | REDUCED | -1.25 | |
| GOOG | ALPHABET INC- CLASS C (NON-VOT | 0.23 | 83,767 | 11,805,300 | ADDED | 0.06 | |
| GPC | GENUINE PARTS CO | 0.29 | 108,227 | 14,989,400 | REDUCED | -1.9 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.02 | 43,857 | 1,081,080 | ADDED | 0.36 | |
| GPN | GLOBAL PAYMENTS INC | 0.32 | 129,773 | 16,481,200 | REDUCED | 0.00 | |
| GSK | GSK, INC | 0.26 | 356,674 | 13,218,300 | REDUCED | -14.16 | |
| GTLS | CHART INDUSTRIES INC | 0.23 | 85,420 | 11,645,300 | ADDED | 6.41 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.16 | 75,975 | 8,284,310 | ADDED | 322 | |
| GWRE | GUIDEWIRE SOFTWARE INC (GWRE) | 0.01 | 500,000 | 548,250 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 2,086 | 1,728,650 | REDUCED | -4.57 | |
| HALO | HALOZYME THERAPEUTICS, INC | 0.34 | 474,734 | 17,546,200 | ADDED | 5.14 | |
| HAS | HASBRO INC | 0.04 | 42,615 | 2,175,920 | REDUCED | -3.89 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 8,155 | 2,207,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 19,732 | 6,838,120 | REDUCED | -0.43 | |
| HDB | HDFC BANK LTD | 0.07 | 55,000 | 3,691,050 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.81 | 646,289 | 93,169,000 | REDUCED | -1.4 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.03 | 160,000 | 1,473,600 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC - CLASS A | 0.39 | 176,478 | 20,019,700 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.08 | 19,817 | 4,155,820 | ADDED | 1.00 | |
| HP | HELMERICH & PAYNE INC | 0.24 | 343,895 | 12,455,900 | REDUCED | -1.93 | |
| HQY | HEALTHEQUITY INC | 0.10 | 75,326 | 4,994,110 | REDUCED | -71.45 | |
| HSTM | HEALTHSTREAM INC | 0.04 | 67,100 | 1,813,710 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.01 | 600 | 348,324 | NEW | ||
| HZNP | HORIZON THERAPEUTICS-ACQ BY AM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES COMEX GOLD TRUST | 0.01 | 16,874 | 658,592 | REDUCED | -8.8 | |
| IBM | INT'L BUSINESS MACHINES | 0.85 | 267,693 | 43,781,200 | REDUCED | -0.38 | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 0.17 | 367,480 | 8,760,720 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.21 | 84,048 | 10,794,300 | REDUCED | -14.94 | |
| ICFI | ICF INTL INC | 0.36 | 136,259 | 18,271,000 | REDUCED | -11.73 | |
| ICLR | ICON PLC - SPONSORED ADR | 0.41 | 74,820 | 21,179,300 | ADDED | 50.66 | |
| IDXX | IDEXX LABORATORIES INC | 0.23 | 21,630 | 12,005,700 | REDUCED | -8.46 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.18 | 111,718 | 9,045,810 | REDUCED | -11.55 | |
| IIIV | VERTICALS INC-CLASS A | 0.02 | 42,600 | 901,842 | REDUCED | -46.35 | |
| ILMN | ILLUMINA INC | 0.14 | 52,974 | 7,376,100 | ADDED | 151 | |
| INMD | IN MODE LTD | 0.01 | 14,535 | 323,258 | REDUCED | -1.86 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.29 | 72,150 | 14,677,500 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.54 | 555,778 | 27,927,800 | REDUCED | -2.96 | |
| INTU | INTUIT INC | 0.06 | 5,076 | 3,172,650 | ADDED | 0.53 | |
| IP | INTERNATIONAL PAPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.54 | 119,262 | 27,594,800 | ADDED | 0.51 | |
| IR | INGERSOLL-RAND PLC | 0.36 | 240,364 | 18,589,800 | REDUCED | -10.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 7,449 | 2,513,000 | ADDED | 9.56 | |
| IT | GARTNER INC | 0.22 | 24,591 | 11,093,200 | REDUCED | -12.46 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 2,202 | 576,792 | ADDED | 4.26 | |
| JBI | JANUS INTERNATIONAL GROUP | 0.25 | 1,001,280 | 13,066,800 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES | 0.16 | 80,170 | 7,972,910 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 348,444 | 54,615,100 | REDUCED | -0.52 | |
| JPM | J P MORGAN CHASE | 0.30 | 91,836 | 15,621,300 | ADDED | 0.85 | |
| K | KELLANOVA (PREVIOUSLY KELLOGG) | 0.30 | 274,249 | 15,333,300 | REDUCED | -13.74 | |
| KBR | KBR INC | 0.01 | 9,925 | 549,944 | ADDED | 52.11 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 73,990 | 2,465,350 | ADDED | 1.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 0.15 | 49,889 | 7,936,840 | REDUCED | -14.56 | |
| KHC | KRAFT HEINZ CO | 0.21 | 297,197 | 10,990,300 | REDUCED | -12.8 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.02 | 28,490 | 926,210 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.67 | 284,354 | 34,551,900 | ADDED | 2.73 | |
| KMI | KINDER MORGAN INC | 0.90 | 2,631,440 | 46,418,600 | ADDED | 0.13 | |
| KMX | CARMAX INC | 0.03 | 18,600 | 1,427,360 | REDUCED | -19.73 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.19 | 29,730 | 9,956,870 | ADDED | 83.52 | |
| KO | COCA-COLA | 0.82 | 714,879 | 42,127,800 | REDUCED | -1.25 | |
| KRNT | KORNIT DIGITAL LTD | 0.16 | 440,160 | 8,433,470 | UNCHANGED | 0.00 | |
| KRT | KARAT PACKAGING INC | 0.08 | 169,087 | 4,201,810 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.01 | 30,000 | 608,700 | REDUCED | -25.00 | |
| LAMR | LAMAR ADVERTISING - A | 0.02 | 9,968 | 1,059,400 | ADDED | 53.35 | |
| LARK | LANDMARK BANCORP INC. | 0.05 | 120,748 | 2,390,210 | ADDED | 5.11 | |
| LASR | NLIGHT INC | 0.01 | 42,800 | 577,800 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMACEUTICALS | 0.19 | 135,482 | 9,676,120 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES | 0.03 | 6,455 | 1,359,550 | REDUCED | -0.46 | |
| LIN | LINDE AG | 0.43 | 53,831 | 22,108,900 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS (LITE) - 10. | 0.01 | 750,000 | 668,250 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 1.68 | 147,967 | 86,252,900 | REDUCED | -3.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 4,462 | 2,022,360 | REDUCED | -24.3 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.02 | 16,905 | 1,048,110 | NEW | ||
| LOVE | THE LOVESAC CO | 0.16 | 323,204 | 8,257,860 | REDUCED | -0.02 | |
| LOW | LOWES COMPANIES INC. | 0.00 | 1,179 | 262,386 | ADDED | 1.11 | |
| LPRO | OPEN LENDING CORP - CL A | 0.25 | 1,528,850 | 13,010,500 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC (LRN) - 18.9109 CON | 0.05 | 2,000,000 | 2,532,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA, INC | 0.21 | 21,511 | 10,998,400 | REDUCED | -32.11 | |
| LUV | SOUTHWEST AIRLINES CO (LUV) - | 0.07 | 3,750,000 | 3,789,380 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 5,175 | 254,662 | ADDED | 3.5 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 12,300 | 1,329,510 | ADDED | 36.67 | |
| LYV | LIVE NATION ENTERTAINMENT INC. | 0.23 | 124,837 | 11,684,700 | ADDED | 430 | |
| LYV | LIVE NATION (LYV) 9.4469 CONV | 0.01 | 500,000 | 525,950 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC-CLASS A | 0.19 | 23,038 | 9,825,940 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 0.18 | 40,284 | 9,084,440 | REDUCED | -10.66 | |
| MASI | MASIMO CORP | 0.12 | 53,000 | 6,212,130 | NEW | ||
| MBUU | MALIBU BOATS, INC | 0.02 | 17,900 | 981,278 | REDUCED | -32.71 | |
| MCD | MCDONALD'S CORP | 0.24 | 41,475 | 12,297,800 | REDUCED | -3.69 | |
| MCK | MCKESSON CORP | 0.12 | 13,850 | 6,412,270 | ADDED | 432 | |
| MCO | MOODY'S CORPORATION | 0.06 | 7,269 | 2,838,980 | REDUCED | -14.17 | |
| MDB | MONGODB, INC | 0.01 | 1,400 | 572,390 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 51,941 | 3,762,090 | ADDED | 4.2 | |
| MDT | MEDTRONIC PLC | 0.47 | 290,901 | 23,964,400 | ADDED | 15.19 | |
| MELI | MERCADOLIBRE INC | 0.30 | 9,700 | 15,243,900 | UNCHANGED | 0.00 | |
| META | META PLATFORMS (FACEBOOK) | 0.61 | 88,756 | 31,416,100 | ADDED | 2.66 | |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 0.12 | 138,370 | 6,182,370 | REDUCED | -41.95 | |
| MGPI | MGP INGREDIENTS INC | 0.33 | 173,280 | 17,071,500 | ADDED | 7.93 | |
| MKC | MCCORMICK & CO INC | 0.01 | 6,205 | 424,546 | ADDED | 3.24 | |
| MKTX | MARKETAXESS HOLDINGS, INC. | 0.17 | 29,329 | 8,589,000 | ADDED | 160 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.68 | 69,774 | 34,810,900 | REDUCED | -0.79 | |
| MMM | 3M CO | 0.10 | 48,854 | 5,340,720 | REDUCED | -10.96 | |
| MO | ALTRIA GROUP (MO) | 0.00 | 5,752 | 232,036 | REDUCED | -1.02 | |
| MORN | MORNINGSTAR INC. | 0.16 | 27,822 | 7,963,770 | REDUCED | -0.39 | |
| MPC | MARATHON PETROLEUM CORP | 0.22 | 77,858 | 11,551,000 | REDUCED | -6.05 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.21 | 17,363 | 10,952,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO NEW | 1.17 | 553,321 | 60,323,100 | REDUCED | -0.95 | |
| MRVI | MARAVAI LIFE SCIENCES INC | 0.07 | 516,165 | 3,380,880 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,100 | 609,131 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.70 | 64,076 | 36,244,600 | REDUCED | -1.76 | |
| MSFT | MICROSOFT CORP | 4.56 | 622,943 | 234,251,000 | REDUCED | -2.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,656 | 831,567 | REDUCED | -37.23 | |
| MTCH | MATCH GROUP INC | 0.17 | 244,500 | 8,924,250 | ADDED | 32.26 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.06 | 2,552 | 3,095,470 | ADDED | 59.3 | |
| MTDR | MATADOR RESOURCES | 0.18 | 164,990 | 9,381,330 | REDUCED | -17.52 | |
| MTN | VAIL RESORTS INC | 0.04 | 8,949 | 1,910,340 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC. | 0.09 | 31,890 | 4,612,250 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORPORATION | 0.12 | 145,735 | 6,031,970 | ADDED | 4.75 | |
| NFLX | NETFLIX INC. | 0.09 | 9,192 | 4,475,400 | REDUCED | -6.29 | |
| NKE | NIKE INC | 0.05 | 25,568 | 2,775,920 | ADDED | 0.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,504 | 704,083 | ADDED | 2.04 | |
| NOG | NORTHERN OIL AND GAS INC | 0.05 | 63,900 | 2,368,770 | ADDED | 0.79 | |
| NOW | SERVICENOW | 0.06 | 4,571 | 3,229,370 | REDUCED | -5.87 | |
| NSC | NORFOLK SOUTHERN CORP | 0.13 | 27,521 | 6,505,410 | REDUCED | -0.37 | |
| NTR | NUTRIEN LTD | 0.16 | 150,000 | 8,449,500 | ADDED | 15.38 | |
| NTRA | NATERA, INC | 0.41 | 336,329 | 21,067,600 | REDUCED | -8.48 | |
| NTRS | NORTHERN TRUST CORP | 0.08 | 48,084 | 4,057,330 | REDUCED | -13.56 | |
| NVDA | NVIDIA CORP | 0.23 | 23,631 | 11,702,500 | ADDED | 14.58 | |
| NVEE | NV5 GLOBAL INC | 0.31 | 145,330 | 16,149,100 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.31 | 155,218 | 16,057,300 | ADDED | 0.74 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.42 | 113,637 | 21,734,200 | REDUCED | -10.27 | |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 0.19 | 129,590 | 9,834,580 | REDUCED | -8.23 | |
| OMCL | OMNICELL INC | 0.01 | 14,700 | 553,161 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 43,310 | 3,617,680 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG | 0.00 | 9,100 | 245,427 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.23 | 347,125 | 11,694,600 | ADDED | 58.5 | |
| ORCL | ORACLE CORP | 0.00 | 2,235 | 235,636 | REDUCED | -81.19 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 985 | 935,829 | UNCHANGED | 0.00 | |
| OSTK | OVERSTOCK.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONE SPA WORLD HOLDINGS | 0.03 | 120,300 | 1,696,230 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.00 | 1,250 | 200,637 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.05 | 8,727 | 2,573,420 | ADDED | 0.67 | |
| PATK | PATRICK INDUSTRIES INC | 0.04 | 17,900 | 1,796,260 | REDUCED | -21.49 | |
| PATK | PATRICK INDUSTRIES INC (PATK) | 0.03 | 1,250,000 | 1,418,750 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 32,000 | 6,615,040 | NEW | ||
| PAYX | PAYCHEX COM | 0.14 | 60,117 | 7,160,540 | REDUCED | -0.43 | |
| PBI | PITNEY BOWES INC | 0.06 | 744,710 | 3,276,720 | REDUCED | -6.55 | |
| PCG | PG & E CORP | 0.03 | 82,600 | 1,489,280 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES | 0.13 | 96,200 | 6,658,960 | ADDED | 327 | |
| PD | PAGERDUTY INC | 0.13 | 296,510 | 6,864,210 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 1.33 | 403,029 | 68,450,400 | REDUCED | -0.75 | |
| PFE | PFIZER | 0.66 | 1,184,260 | 34,094,800 | ADDED | 0.05 | |
| PG | PROCTER & GAMBLE | 1.08 | 377,556 | 55,327,100 | REDUCED | -0.46 | |
| PGNY | PROGYNY | 0.50 | 686,064 | 25,507,900 | ADDED | 29.65 | |
| PGTI | PGT INNOVATIONS INC | 0.35 | 437,495 | 17,806,000 | REDUCED | -21.45 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 4,035 | 1,858,920 | REDUCED | -0.12 | |
| PINS | PINTEREST INC CL A | 0.23 | 326,200 | 12,082,400 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HOLDINGS INC | 0.22 | 205,903 | 11,427,600 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 173,700 | 1,502,500 | REDUCED | -29.73 | |
| PM | PHILIP MORRIS INTERNATIONAL (P | 0.01 | 5,144 | 483,948 | REDUCED | -2.69 | |
| POL | GOEDEKER WRTS -BUY 1 GOED @2.2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORP | 0.03 | 88,600 | 1,333,430 | ADDED | 22.21 | |
| PRO | PROS HOLDINGS INC | 0.24 | 323,551 | 12,550,500 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP | 0.10 | 218,025 | 5,021,120 | REDUCED | -41.15 | |
| PSA | PUBLIC STORAGE | 0.03 | 5,200 | 1,586,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC | 0.01 | 10,750 | 383,345 | REDUCED | -35.72 | |
| PSX | PHILLIPS 66 | 0.14 | 52,864 | 7,038,310 | ADDED | 0.05 | |
| PTCT | PTC THERAPEUTICS INC (PTCT) - | 0.01 | 600,000 | 548,280 | UNCHANGED | 0.00 | |
| PTLO | PORTILLO'S INC | 0.19 | 627,555 | 9,996,950 | ADDED | 2.17 | |
| PYPL | PAYPAL HOLDINGS INC | 0.29 | 241,935 | 14,857,200 | ADDED | 5.29 | |
| QCOM | QUALCOMM INC | 1.04 | 368,627 | 53,314,500 | REDUCED | -0.06 | |
| QDEL | QUIDELORTHO CORP | 0.21 | 143,855 | 10,602,100 | ADDED | 7.71 | |
| RBA | RB GLOBAL INC | 0.04 | 27,660 | 1,850,180 | UNCHANGED | 0.00 | |
| RGF | THE REAL GOOD FOOD COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH CO NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.40 | 275,977 | 20,549,200 | REDUCED | -0.92 | |
| ROK | ROCKWELL AUTOMATION INCO | 0.19 | 32,038 | 9,947,160 | ADDED | 19.06 | |
| RSG | REPUBLIC SERVICES INC | 0.26 | 80,334 | 13,247,900 | REDUCED | -1.63 | |
| RTX | RTX CORP | 0.21 | 127,418 | 10,721,000 | ADDED | 21.53 | |
| SAM | BOSTON BEER COMPANY CLASS A | 0.03 | 4,632 | 1,600,770 | REDUCED | -71.69 | |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 0.22 | 71,346 | 11,029,400 | ADDED | 10.1 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 30,246 | 2,903,920 | ADDED | 23.53 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC ADR | 0.52 | 402,500 | 26,484,500 | ADDED | 0.36 | |
| SHLS | SHOALS TECHNOLOGIES GROUP | 0.27 | 903,438 | 14,039,400 | UNCHANGED | 0.00 | |
| SHOO | STEVEN MADDEN, LTD. | 0.28 | 336,567 | 14,135,800 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.08 | 33,110 | 4,042,070 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO | 0.01 | 2,780 | 351,336 | REDUCED | -6.4 | |
| SKY | SKYLINE CHAMPION CORP | 0.22 | 153,285 | 11,382,900 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.18 | 71,460 | 9,452,010 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.45 | 1,428,850 | 74,357,200 | REDUCED | -0.67 | |
| SLP | SIMULATIONS PLUS, INC | 0.02 | 19,500 | 872,625 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 0.13 | 245,609 | 6,700,210 | ADDED | 38.76 | |
| SNOW | SNOWFLAKE, INC | 0.01 | 2,350 | 467,650 | NEW | ||
| SNPS | SYNOPSYS, INC | 0.16 | 16,305 | 8,395,610 | REDUCED | -37.3 | |
| SNY | SANOFI SPONSORED (FR)- TRDS W/ | 0.17 | 178,112 | 8,857,510 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.45 | 52,284 | 23,032,100 | REDUCED | -16.4 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.12 | 31,400 | 5,900,370 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.04 | 4,065 | 1,932,140 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 12,200 | 911,706 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES INC | 0.06 | 52,989 | 3,238,160 | ADDED | 26.2 | |
| SSTK | SHUTTERSTOCK INC | 0.02 | 18,510 | 893,663 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL COMPANY | 0.10 | 160,825 | 5,019,350 | REDUCED | -0.89 | |
| STKL | SUNOPTA INC | 0.03 | 311,000 | 1,701,170 | UNCHANGED | 0.00 | |
| STM | STMICOELECTRONICS NV-NY SHS | 0.17 | 178,126 | 8,929,460 | ADDED | 19.13 | |
| SU | SUNCOR ENERGY INC | 0.17 | 269,510 | 8,635,100 | REDUCED | -0.55 | |
| SUM | SUMMIT MATERIALS, INC - CL A | 0.35 | 473,211 | 18,199,700 | ADDED | 0.4 | |
| SYK | STRYKER CORP | 0.05 | 7,861 | 2,354,060 | REDUCED | -0.19 | |
| SYY | SYSCO CORP | 0.29 | 201,855 | 14,761,700 | REDUCED | -0.29 | |
| T | A T & T INC | 0.29 | 890,170 | 14,937,100 | REDUCED | -10.41 | |
| TBBK | THE BANCORP, INC | 0.25 | 328,329 | 12,660,400 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORPORATION | 0.18 | 209,392 | 9,110,650 | REDUCED | -12.53 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.06 | 2,853 | 2,886,100 | REDUCED | -0.24 | |
| TECH | BIO-TECHE CORPORATION | 0.37 | 245,375 | 18,933,100 | ADDED | 27.36 | |
| TENB | TENABLE HOLDINGS | 0.33 | 372,616 | 17,162,700 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP (TFC) | 0.55 | 769,438 | 28,407,700 | REDUCED | -0.18 | |
| TH | TARGET HOSPITALITY | 0.01 | 48,710 | 473,948 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 12,652 | 1,186,880 | UNCHANGED | 0.00 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.17 | 677,733 | 8,641,100 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP, INC | 0.14 | 91,291 | 7,205,600 | REDUCED | -17.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 6,053 | 3,212,870 | REDUCED | -3.83 | |
| TREX | TREX COMPANY, INC | 0.26 | 162,744 | 13,473,600 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.13 | 63,200 | 6,909,660 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.44 | 328,000 | 22,536,900 | ADDED | 86.59 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 51,499 | 11,073,800 | REDUCED | -33.25 | |
| TSLA | TESLA INC | 0.02 | 4,465 | 1,109,460 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.32 | 157,296 | 16,358,800 | ADDED | 0.04 | |
| TSN | TYSON FOODS INC. | 0.04 | 41,977 | 2,256,260 | REDUCED | -1.76 | |
| TTD | TRADE DESK INC | 0.20 | 145,878 | 10,497,400 | REDUCED | -8.8 | |
| TTE | TOTALENERGIES SE (FR) | 0.02 | 13,640 | 919,063 | ADDED | 0.89 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.03 | 8,000 | 1,287,600 | REDUCED | -22.03 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.01 | 3,442 | 586,723 | REDUCED | -1.29 | |
| TYL | TYLER TECHNOLOGIES | 0.24 | 30,143 | 12,603,400 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.22 | 184,203 | 11,341,400 | REDUCED | -6.47 | |
| UL | UNILEVER PLC ADR (TICKER UL) | 0.11 | 116,371 | 5,641,670 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 9,000 | 4,409,910 | NEW | ||
| UMBF | UMB FINANCIAL CORP | 0.00 | 2,820 | 235,611 | NEW | ||
| UNH | UNITEDHEALTH GROUP, INC. | 0.33 | 31,821 | 16,752,800 | REDUCED | -1.74 | |
| UNP | UNION PACIFIC | 0.14 | 29,296 | 7,195,680 | REDUCED | -19.97 | |
| UPS | UNITED PARCEL SERVICE - CL B | 0.24 | 79,444 | 12,491,000 | REDUCED | -2.26 | |
| URI | UNITED RENTALS INC | 0.02 | 1,450 | 831,459 | ADDED | 16.00 | |
| USB | US BANCORP | 0.05 | 57,343 | 2,481,800 | REDUCED | -6.15 | |
| V | VISA INC | 0.38 | 74,167 | 19,309,400 | ADDED | 0.47 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.39 | 103,773 | 19,978,400 | ADDED | 15.5 | |
| VERX | VERTEX | 0.18 | 345,257 | 9,301,220 | ADDED | 824 | |
| VLO | VALERO ENERGY CORP | 0.02 | 8,000 | 1,040,000 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.09 | 150,000 | 4,707,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 0.05 | 5,850 | 2,555,280 | ADDED | 0.88 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 1,387 | 201,129 | NEW | ||
| VRCA | VERRICA PHARMACEUTICALS INC | 0.01 | 74,251 | 543,517 | REDUCED | -25.19 | |
| VRNS | VARONIS SYSTEMS INC | 0.43 | 486,510 | 22,029,200 | ADDED | 30.95 | |
| VRRM | VERRA MOBILITY CORPORATION | 0.04 | 90,300 | 2,079,610 | REDUCED | -21.32 | |
| VRSK | VERISK ANALYTICS INC | 0.42 | 89,236 | 21,314,900 | REDUCED | -0.01 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.01 | 1,737 | 706,768 | REDUCED | -24.05 | |
| VST | VISTRA ENERGY CORP | 0.03 | 39,105 | 1,506,320 | ADDED | 0.27 | |
| VTRS | VIATRIS INC | 0.01 | 43,526 | 471,387 | REDUCED | -5.32 | |
| VZ | VERIZON COMM | 0.67 | 916,955 | 34,569,200 | ADDED | 2.65 | |
| WCC | WESCO INTERNATIONAL INC | 0.14 | 42,508 | 7,391,290 | REDUCED | -2.57 | |
| WD | WALKER & DUNLOP INC (WD) | 0.02 | 9,400 | 1,043,490 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. CL A | 0.14 | 26,500 | 7,315,590 | ADDED | 120 | |
| WELL | WELLTOWER INC | 0.04 | 25,190 | 2,271,380 | UNCHANGED | 0.00 | |
| WHD | CACTUS, INC | 0.20 | 220,555 | 10,013,200 | REDUCED | -8.21 | |
| WING | WINGSTOP INC | 0.22 | 43,391 | 11,133,300 | REDUCED | -26.75 | |
| WLDN | WILLDAN GROUP INC | 0.03 | 79,400 | 1,707,100 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 1.22 | 348,932 | 62,493,700 | REDUCED | -1.82 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.26 | 95,600 | 13,445,200 | UNCHANGED | 0.00 | |
| WMT | WAL MART INC. | 0.57 | 185,063 | 29,175,200 | REDUCED | -2.15 | |
| WRB | BERKLEY W R CORP | 0.01 | 7,572 | 535,492 | ADDED | 0.69 | |
| WY | WEYERHAEUSER CO | 0.00 | 6,400 | 222,528 | REDUCED | -71.95 | |
| XOM | EXXON MOBIL CORP COM | 1.36 | 700,074 | 69,993,400 | ADDED | 0.86 | |
| XYL | XYLEM INC. | 0.24 | 109,882 | 12,566,100 | ADDED | 9.04 | |
| YUM | YUM! BRANDS INC | 0.01 | 4,806 | 627,952 | ADDED | 0.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.02 | 5,050 | 996,718 | REDUCED | -28.87 | |
| ZUO | ZUORA INC | 0.20 | 1,064,880 | 10,009,900 | REDUCED | -8.58 | |
| ABB LTD (SW) (ABBNY) | 0.48 | 553,079 | 24,511,200 | ADDED | 9.43 | ||
| NESTLE S A SPONSORED ADR REPST | 0.19 | 83,173 | 9,636,070 | ADDED | 198 | ||
| LIONS GATE ENTERTAINMENT CL B | 0.18 | 895,090 | 9,120,970 | REDUCED | -1.2 | ||
| ROCHE HLDS LTD SPONSORED ADR | 0.16 | 233,756 | 8,488,290 | REDUCED | -8.2 | ||
| KENVUE, INC | 0.15 | 352,805 | 7,595,890 | REDUCED | -23.64 | ||
| OMNIAB INC | 0.15 | 1,219,960 | 7,527,120 | REDUCED | -29.5 | ||
| RYANAIR HOLDINGS PLC | 0.10 | 37,486 | 4,999,130 | ADDED | 49.94 | ||
| LIONS GATE ENTERTAINMENT CL A | 0.05 | 245,260 | 2,673,330 | REDUCED | -3.53 | ||
| ROYAL CARIBBEAN CRUISES (RCL) | 0.05 | 1,000,000 | 2,662,000 | UNCHANGED | 0.00 | ||
| HALEON PLC ADS | 0.04 | 273,102 | 2,247,630 | REDUCED | -15.44 | ||
| LIBERTY MEDIA CORP - SER C LIB | 0.04 | 50,045 | 1,871,180 | ADDED | 0.06 | ||
| LIBERTY MEDIA CORP FORMULA ONE | 0.04 | 30,829 | 1,787,460 | ADDED | 38.07 | ||
| NINTENDO LIMITED | 0.03 | 100,320 | 1,309,150 | REDUCED | -0.16 | ||
| WOODSIDE ENERGY GROUP ADR | 0.02 | 45,278 | 954,913 | REDUCED | -0.4 | ||
| WK KELLOGG INC | 0.01 | 50,985 | 669,943 | NEW | |||
| BEIERSDORF AKTIENGESEELLSCHAF | 0.01 | 21,400 | 641,578 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU-ADR (FR | 0.01 | 3,194 | 517,668 | ADDED | 2.21 | ||
| AIR LIQUIDE SA ADR (FRENCH FEE | 0.00 | 5,176 | 201,400 | NEW | |||
| SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FANUC CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |