Latest BURNEY CO/ Stock Portfolio
$2.38Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BURNEY CO/ and it’s 13F Hedge Fund Stock Holdings
BURNEY CO/ is a hedge fund based in Reston, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, BURNEY CO/ reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of BURNEY CO/ are BOB, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in EA SERIES TRUST and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), TERADATA CORP DEL (TDC) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in JACK IN THE BOX INC (JACK), ANSYS INC (ANSS) and NATIONAL STORAGE AFFILIATES (NSA). BURNEY CO/ opened new stock positions in VANGUARD BD INDEX FDS (BIV), CASEYS GEN STORES INC (CASY) and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), OSHKOSH CORP (OSK) and DYNATRACE INC (DT).
The top stock holdings of BURNEY CO/ are BOB, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in EA SERIES TRUST and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), TERADATA CORP DEL (TDC) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in JACK IN THE BOX INC (JACK), ANSYS INC (ANSS) and NATIONAL STORAGE AFFILIATES (NSA). BURNEY CO/ opened new stock positions in VANGUARD BD INDEX FDS (BIV), CASEYS GEN STORES INC (CASY) and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), OSHKOSH CORP (OSK) and DYNATRACE INC (DT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 16,605,900 |
| CASEYS GEN STORES INC | 10,673,900 |
| COTY INC | 5,525,370 |
| ONE GAS INC | 3,883,920 |
| LENNOX INTL INC | 3,798,100 |
| BURLINGTON STORES INC | 3,589,320 |
| FIFTH THIRD BANCORP | 3,151,180 |
| MR COOPER GROUP INC | 2,735,820 |
New stocks bought by BURNEY CO/
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS INC | 851 |
| OSHKOSH CORP | 660 |
| DYNATRACE INC | 526 |
| D R HORTON INC | 390 |
| COCA COLA CO | 387 |
| SERVICENOW INC | 354 |
| CHUBB LIMITED | 323 |
| PARSONS CORP DEL | 309 |
Additions to existing portfolio by BURNEY CO/
Reductions
| Ticker | % Reduced |
|---|---|
| JACK IN THE BOX INC | -95.12 |
| ANSYS INC | -87.22 |
| NATIONAL STORAGE AFFILIATES | -85.34 |
| ENTERGY CORP NEW | -78.24 |
| TEXAS ROADHOUSE INC | -75.06 |
| SUPERNUS PHARMACEUTICALS INC | -69.88 |
| DEVON ENERGY CORP NEW | -67.00 |
| PORTLAND GEN ELEC CO | -66.4 |
BURNEY CO/ reduced stake in above stock
Sold off
Current Stock Holdings of BURNEY CO/
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,900 | 403,187 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 22,870 | 314,234 | REDUCED | -0.13 | |
| AAPL | APPLE INC | 3.91 | 483,039 | 92,999,500 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.03 | 19,544 | 609,577 | REDUCED | -0.24 | |
| ABBV | ABBVIE INC | 0.39 | 60,316 | 9,347,130 | ADDED | 7.19 | |
| ABC | CENCORA INC | 0.82 | 94,405 | 19,388,900 | REDUCED | -4.28 | |
| ABM | ABM INDS INC | 0.03 | 14,447 | 647,659 | REDUCED | -2.43 | |
| ABT | ABBOTT LABS | 0.14 | 29,723 | 3,271,630 | REDUCED | -6.64 | |
| ACCO | ACCO BRANDS CORP | 0.06 | 218,933 | 1,331,120 | REDUCED | -31.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 24,019 | 8,428,560 | REDUCED | -4.63 | |
| ADBE | ADOBE INC | 0.14 | 5,430 | 3,239,340 | REDUCED | -7.87 | |
| ADI | ANALOG DEVICES INC | 0.07 | 8,059 | 1,600,260 | REDUCED | -33.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 50,448 | 3,643,370 | REDUCED | -3.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 10,246 | 2,387,090 | REDUCED | -0.59 | |
| ADSK | AUTODESK INC | 0.30 | 29,008 | 7,062,810 | ADDED | 0.06 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.02 | 8,605 | 480,159 | REDUCED | -12.42 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.11 | 22,741 | 2,703,680 | ADDED | 0.57 | |
| AFL | AFLAC INC | 0.21 | 60,808 | 5,016,660 | REDUCED | -1.61 | |
| AGCO | AGCO CORP | 0.10 | 19,452 | 2,361,670 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 0.07 | 3,284 | 1,568,540 | ADDED | 9.76 | |
| AGG | ISHARES TR | 0.03 | 3,894 | 781,493 | ADDED | 44.97 | |
| AGG | ISHARES TR | 0.03 | 2,354 | 713,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 9,464 | 713,112 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.03 | 6,504 | 645,522 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.03 | 15,605 | 627,486 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.02 | 1,758 | 487,230 | ADDED | 3.59 | |
| AIZ | ASSURANT INC | 0.02 | 2,831 | 476,996 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,885 | 648,779 | ADDED | 3.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 10,696 | 1,265,900 | ADDED | 4.01 | |
| ALKS | ALKERMES PLC | 0.21 | 176,511 | 4,896,420 | REDUCED | -0.49 | |
| ALL | ALLSTATE CORP | 0.30 | 50,346 | 7,047,480 | ADDED | 1.65 | |
| ALLY | ALLY FINL INC | 0.04 | 25,091 | 876,193 | REDUCED | -10.13 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 5,734 | 1,097,540 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.72 | 293,832 | 17,086,300 | ADDED | 4.04 | |
| AMAT | APPLIED MATLS INC | 0.50 | 73,754 | 11,953,300 | ADDED | 37.57 | |
| AME | AMETEK INC | 0.31 | 44,670 | 7,365,650 | REDUCED | -39.26 | |
| AMGN | AMGEN INC | 0.26 | 21,455 | 6,179,490 | REDUCED | -1.16 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.30 | 94,894 | 7,105,640 | REDUCED | -49.7 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 8,281 | 3,145,470 | ADDED | 20.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 5,921 | 1,278,220 | REDUCED | -24.41 | |
| AMZN | AMAZON COM INC | 1.22 | 190,757 | 28,983,700 | ADDED | 7.46 | |
| AN | AUTONATION INC | 0.02 | 2,894 | 434,621 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.00 | 101,388 | 23,877,900 | ADDED | 10.07 | |
| ANSS | ANSYS INC | 0.02 | 1,414 | 513,112 | REDUCED | -87.22 | |
| AOS | SMITH A O CORP | 0.02 | 7,023 | 578,960 | REDUCED | -12.5 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,405 | 436,668 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.02 | 4,718 | 576,776 | REDUCED | -0.13 | |
| ASB | ASSOCIATED BANC CORP | 0.06 | 62,749 | 1,342,210 | REDUCED | -45.17 | |
| ASML | ASML HOLDING N V | 0.05 | 1,447 | 1,095,260 | ADDED | 1.76 | |
| AVGO | BROADCOM INC | 1.49 | 31,728 | 35,416,100 | REDUCED | -12.71 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,844 | 372,783 | REDUCED | -11.18 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,637 | 306,676 | REDUCED | -17.94 | |
| AZN | ASTRAZENECA PLC | 0.05 | 18,890 | 1,272,240 | REDUCED | -20.82 | |
| AZO | AUTOZONE INC | 1.09 | 10,048 | 25,980,600 | REDUCED | -5.52 | |
| BA | BOEING CO | 0.10 | 8,823 | 2,299,680 | ADDED | 0.09 | |
| BAC | BANK AMERICA CORP | 0.07 | 47,402 | 1,596,040 | REDUCED | -0.04 | |
| BALL | BALL CORP | 0.09 | 36,094 | 2,076,130 | REDUCED | -8.15 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 6,548 | 1,596,600 | REDUCED | -3.14 | |
| BERY | BERRY GLOBAL GROUP INC | 0.40 | 142,434 | 9,598,600 | REDUCED | -1.79 | |
| BHF | BRIGHTHOUSE FINL INC | 0.01 | 6,876 | 363,892 | REDUCED | -25.4 | |
| BIIB | BIOGEN INC | 0.02 | 2,141 | 554,027 | REDUCED | -10.83 | |
| BIL | SPDR SER TR | 0.12 | 44,278 | 2,880,740 | ADDED | 30.71 | |
| BIL | SPDR SER TR | 0.10 | 48,368 | 2,255,390 | ADDED | 18.37 | |
| BIL | SPDR SER TR | 0.08 | 21,496 | 1,797,730 | ADDED | 30.15 | |
| BIL | SPDR SER TR | 0.06 | 15,620 | 1,301,300 | ADDED | 13.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.70 | 217,412 | 16,605,900 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 16,812 | 1,294,830 | REDUCED | -25.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 11,004 | 809,344 | REDUCED | -8.59 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 97,647 | 5,082,550 | REDUCED | -5.02 | |
| BKE | BUCKLE INC | 0.02 | 10,667 | 506,872 | ADDED | 69.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.67 | 4,496 | 15,946,500 | ADDED | 6.36 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.43 | 60,900 | 10,166,600 | ADDED | 161 | |
| BMO | BANK MONTREAL QUE | 0.03 | 6,369 | 630,169 | ADDED | 1.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 14,463 | 742,068 | REDUCED | -42.53 | |
| BOB | EA SERIES TRUST | 7.90 | 5,815,890 | 187,737,000 | ADDED | 2.39 | |
| BOX | BOX INC | 0.30 | 278,517 | 7,132,820 | REDUCED | -6.21 | |
| BP | BP PLC | 0.06 | 43,808 | 1,550,790 | REDUCED | -0.62 | |
| BPOP | POPULAR INC | 0.11 | 32,928 | 2,702,380 | REDUCED | -5.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 19,692 | 4,051,680 | REDUCED | -0.1 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.06 | 64,909 | 1,510,440 | ADDED | 2.17 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 12,225 | 358,056 | REDUCED | -25.21 | |
| BURL | BURLINGTON STORES INC | 0.15 | 18,456 | 3,589,320 | NEW | ||
| BWA | BORGWARNER INC | 0.02 | 10,700 | 383,595 | REDUCED | -6.66 | |
| BX | BLACKSTONE INC | 0.02 | 3,946 | 516,588 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.03 | 12,822 | 802,785 | ADDED | 8.46 | |
| C | CITIGROUP INC | 0.37 | 172,495 | 8,873,150 | REDUCED | -23.73 | |
| CACI | CACI INTL INC | 0.25 | 18,373 | 5,950,380 | REDUCED | -6.44 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 40,598 | 1,163,520 | REDUCED | -13.21 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 38,105 | 3,841,020 | REDUCED | -6.51 | |
| CAR | AVIS BUDGET GROUP | 0.05 | 6,396 | 1,133,760 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 24,793 | 1,424,370 | REDUCED | -8.61 | |
| CASY | CASEYS GEN STORES INC | 0.45 | 38,851 | 10,673,900 | NEW | ||
| CAT | CATERPILLAR INC | 0.23 | 18,696 | 5,527,760 | REDUCED | -1.79 | |
| CB | CHUBB LIMITED | 0.25 | 26,187 | 5,918,260 | ADDED | 323 | |
| CBRE | CBRE GROUP INC | 0.01 | 3,570 | 332,289 | REDUCED | -22.91 | |
| CC | CHEMOURS CO | 0.26 | 196,445 | 6,195,880 | REDUCED | -5.57 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.03 | 26,789 | 606,503 | REDUCED | -43.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 35,702 | 9,724,150 | ADDED | 8.93 | |
| CF | CF INDS HLDGS INC | 0.03 | 9,935 | 789,833 | REDUCED | -1.38 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 9,522 | 1,454,870 | REDUCED | -8.33 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 12,614 | 4,902,800 | ADDED | 0.66 | |
| CI | THE CIGNA GROUP | 0.10 | 7,704 | 2,306,960 | REDUCED | -4.91 | |
| CIEN | CIENA CORP | 0.04 | 21,779 | 980,273 | ADDED | 0.22 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 19,653 | 1,566,520 | ADDED | 1.71 | |
| CLX | CLOROX CO DEL | 0.03 | 4,718 | 672,740 | REDUCED | -2.68 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 50,000 | 2,192,500 | REDUCED | -2.63 | |
| CME | CME GROUP INC | 0.03 | 3,218 | 677,711 | REDUCED | -17.13 | |
| CMI | CUMMINS INC | 0.12 | 11,893 | 2,849,280 | REDUCED | -2.91 | |
| CNC | CENTENE CORP DEL | 0.74 | 237,516 | 17,626,100 | ADDED | 3.72 | |
| CNHI | CNH INDL N V | 0.04 | 73,593 | 896,363 | REDUCED | -44.27 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 3,290 | 413,323 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.03 | 5,566 | 609,533 | ADDED | 19.88 | |
| COF | CAPITAL ONE FINL CORP | 0.55 | 99,710 | 13,074,000 | ADDED | 0.89 | |
| COOP | MR COOPER GROUP INC | 0.12 | 42,012 | 2,735,820 | NEW | ||
| COP | CONOCOPHILLIPS | 0.26 | 53,630 | 6,224,820 | REDUCED | -1.61 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.57 | 419,236 | 13,616,800 | ADDED | 4.48 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 3,189 | 2,105,090 | ADDED | 28.07 | |
| COTY | COTY INC | 0.23 | 444,877 | 5,525,370 | NEW | ||
| CPRT | COPART INC | 0.03 | 15,895 | 778,855 | ADDED | 3.08 | |
| CRH | CRH PLC | 0.03 | 8,855 | 612,412 | NEW | ||
| CRM | SALESFORCE INC | 0.33 | 29,433 | 7,744,990 | ADDED | 6.44 | |
| CROX | CROCS INC | 0.02 | 4,444 | 415,114 | REDUCED | -34.65 | |
| CRUS | CIRRUS LOGIC INC | 0.11 | 31,062 | 2,584,050 | ADDED | 15.67 | |
| CSCO | CISCO SYS INC | 0.20 | 95,392 | 4,819,220 | REDUCED | -2.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,047 | 323,042 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.02 | 10,144 | 539,736 | REDUCED | -21.63 | |
| CSL | CARLISLE COS INC | 0.24 | 18,535 | 5,790,890 | REDUCED | -2.4 | |
| CSX | CSX CORP | 0.26 | 177,802 | 6,164,390 | REDUCED | -56.7 | |
| CTAS | CINTAS CORP | 0.02 | 900 | 542,394 | ADDED | 28.39 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 122,506 | 3,126,350 | REDUCED | -2.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 12,763 | 963,989 | REDUCED | -4.45 | |
| CVI | CVR ENERGY INC | 0.02 | 12,659 | 383,573 | REDUCED | -7.56 | |
| CVS | CVS HEALTH CORP | 0.11 | 31,888 | 2,517,840 | REDUCED | -6.98 | |
| CVX | CHEVRON CORP NEW | 0.11 | 17,206 | 2,566,320 | ADDED | 0.19 | |
| CW | CURTISS WRIGHT CORP | 0.27 | 28,628 | 6,378,130 | ADDED | 7.97 | |
| CWH | CAMPING WORLD HLDGS INC | 0.05 | 44,233 | 1,161,570 | REDUCED | -20.22 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 10,297 | 350,201 | ADDED | 3.48 | |
| D | DOMINION ENERGY INC | 0.02 | 10,804 | 507,788 | REDUCED | -8.01 | |
| DBX | DROPBOX INC | 0.23 | 185,224 | 5,460,420 | REDUCED | -0.55 | |
| DCI | DONALDSON INC | 0.04 | 12,765 | 834,193 | REDUCED | -9.24 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,354 | 488,832 | REDUCED | -34.07 | |
| DE | DEERE & CO | 0.56 | 33,043 | 13,212,800 | REDUCED | -0.77 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 909 | 607,603 | REDUCED | -7.15 | |
| DENN | DENNYS CORP | 0.01 | 31,310 | 340,653 | REDUCED | -3.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 500,762 | 23,540,800 | REDUCED | -17.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 920,207 | 23,492,900 | ADDED | 14.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,447 | 413,762 | REDUCED | -3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,685 | 305,835 | ADDED | 23.76 | |
| DFS | DISCOVER FINL SVCS | 1.08 | 228,611 | 25,695,800 | REDUCED | -1.21 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 12,869 | 1,749,540 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 5,103 | 703,655 | REDUCED | -13.33 | |
| DHI | D R HORTON INC | 0.15 | 22,758 | 3,458,760 | ADDED | 390 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,573 | 592,817 | ADDED | 11.09 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,049 | 336,115 | REDUCED | -0.17 | |
| DIOD | DIODES INC | 0.11 | 32,854 | 2,645,410 | REDUCED | -4.31 | |
| DIS | DISNEY WALT CO | 0.04 | 9,716 | 877,239 | REDUCED | -5.89 | |
| DKS | DICKS SPORTING GOODS INC | 0.47 | 75,979 | 11,165,100 | REDUCED | -15.26 | |
| DLTR | DOLLAR TREE INC | 0.06 | 9,467 | 1,344,790 | REDUCED | -1.25 | |
| DOCU | DOCUSIGN INC | 0.17 | 67,683 | 4,023,780 | REDUCED | -31.94 | |
| DOV | DOVER CORP | 0.16 | 24,581 | 3,780,820 | REDUCED | -23.85 | |
| DOW | DOW INC | 0.04 | 15,526 | 851,446 | REDUCED | -6.91 | |
| DOX | AMDOCS LTD | 0.07 | 19,898 | 1,748,860 | REDUCED | -25.91 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,605 | 661,629 | REDUCED | -8.86 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,365 | 388,570 | REDUCED | -6.52 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 9,643 | 302,790 | NEW | ||
| DT | DYNATRACE INC | 0.35 | 151,727 | 8,297,950 | ADDED | 526 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 4,399 | 426,879 | REDUCED | -3.72 | |
| DVA | DAVITA INC | 0.01 | 2,860 | 299,614 | REDUCED | -27.67 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.32 | 535,672 | 7,488,700 | ADDED | 2.83 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 8,660 | 392,293 | REDUCED | -67.00 | |
| EAT | BRINKER INTL INC | 0.01 | 7,970 | 344,145 | ADDED | 15.01 | |
| ECPG | ENCORE CAP GROUP INC | 0.07 | 34,755 | 1,763,820 | REDUCED | -3.77 | |
| EFX | EQUIFAX INC | 0.10 | 10,039 | 2,482,540 | REDUCED | -0.4 | |
| EIX | EDISON INTL | 0.05 | 17,224 | 1,231,380 | REDUCED | -38.16 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 8,882 | 4,188,280 | REDUCED | -2.9 | |
| EMN | EASTMAN CHEM CO | 0.14 | 36,555 | 3,283,410 | REDUCED | -8.03 | |
| EMR | EMERSON ELEC CO | 0.17 | 42,512 | 4,137,660 | REDUCED | -1.85 | |
| ENVA | ENOVA INTL INC | 0.07 | 31,117 | 1,722,640 | REDUCED | -1.57 | |
| EOG | EOG RES INC | 0.02 | 3,511 | 424,621 | REDUCED | -30.63 | |
| EPC | EDGEWELL PERS CARE CO | 0.12 | 79,702 | 2,919,480 | REDUCED | -45.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 12,477 | 328,776 | ADDED | 2.04 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.40 | 369,978 | 9,456,640 | ADDED | 61.54 | |
| ES | EVERSOURCE ENERGY | 0.08 | 30,521 | 1,883,760 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 11,499 | 367,048 | REDUCED | -3.41 | |
| ETN | EATON CORP PLC | 0.07 | 7,310 | 1,760,270 | REDUCED | -2.99 | |
| ETR | ENTERGY CORP NEW | 0.10 | 22,831 | 2,310,240 | REDUCED | -78.24 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 18,063 | 1,336,300 | NEW | ||
| EXC | EXELON CORP | 0.31 | 206,203 | 7,402,700 | REDUCED | -3.04 | |
| F | FORD MTR CO DEL | 0.02 | 32,725 | 398,918 | REDUCED | -8.68 | |
| FAF | FIRST AMERN FINL CORP | 0.24 | 88,444 | 5,699,360 | REDUCED | -3.04 | |
| FAST | FASTENAL CO | 0.02 | 7,200 | 466,329 | ADDED | 0.22 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 4,534 | 491,440 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 398 | 564,395 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 2,514 | 1,199,300 | REDUCED | -2.33 | |
| FDX | FEDEX CORP | 0.09 | 8,268 | 2,091,660 | REDUCED | -0.45 | |
| FFIV | F5 INC | 0.21 | 27,889 | 4,991,650 | REDUCED | -4.78 | |
| FICO | FAIR ISAAC CORP | 0.82 | 16,727 | 19,470,100 | REDUCED | -1.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 7,348 | 441,394 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 91,365 | 3,151,180 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 2,318 | 655,090 | REDUCED | -17.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,726 | 475,028 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 17,764 | 906,319 | ADDED | 6.99 | |
| FTDR | FRONTDOOR INC | 0.06 | 37,952 | 1,336,670 | NEW | ||
| FTNT | FORTINET INC | 0.10 | 39,274 | 2,298,710 | REDUCED | -51.01 | |
| FTV | FORTIVE CORP | 0.02 | 5,499 | 404,867 | REDUCED | -10.56 | |
| G | GENPACT LIMITED | 0.09 | 59,182 | 2,054,210 | REDUCED | -6.61 | |
| GATX | GATX CORP | 0.02 | 3,849 | 462,727 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.67 | 158,530 | 15,811,800 | REDUCED | -36.62 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 17,748 | 4,608,560 | REDUCED | -8.07 | |
| GEF | GREIF INC | 0.02 | 8,794 | 580,459 | ADDED | 11.29 | |
| GEF | GREIF INC | 0.02 | 6,542 | 429,090 | REDUCED | -0.95 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 33,268 | 2,695,000 | ADDED | 6.05 | |
| GIS | GENERAL MLS INC | 0.04 | 14,895 | 970,282 | ADDED | 0.64 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 48,392 | 2,388,150 | ADDED | 1.1 | |
| GNRC | GENERAC HLDGS INC | 0.17 | 31,816 | 4,111,900 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 1.47 | 250,491 | 34,991,000 | ADDED | 13.00 | |
| GOOG | ALPHABET INC | 0.12 | 19,642 | 2,768,150 | ADDED | 2.04 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,980 | 551,230 | ADDED | 29.01 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.89 | 69,731 | 21,249,700 | REDUCED | -0.51 | |
| GPN | GLOBAL PMTS INC | 0.08 | 15,144 | 1,923,290 | ADDED | 0.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 6,106 | 2,355,330 | REDUCED | -12.75 | |
| GWW | GRAINGER W W INC | 0.07 | 1,949 | 1,615,150 | REDUCED | -52.52 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 28,690 | 364,937 | REDUCED | -8.08 | |
| HCA | HCA HEALTHCARE INC | 0.55 | 48,032 | 13,001,300 | REDUCED | -1.23 | |
| HD | HOME DEPOT INC | 0.54 | 37,184 | 12,886,200 | REDUCED | -2.21 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 12,600 | 1,012,790 | ADDED | 1.32 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.20 | 18,490 | 4,800,770 | REDUCED | -4.97 | |
| HOLX | HOLOGIC INC | 0.04 | 13,875 | 991,393 | REDUCED | -62.81 | |
| HON | HONEYWELL INTL INC | 0.08 | 8,926 | 1,871,820 | REDUCED | -5.11 | |
| HPQ | HP INC | 0.02 | 13,772 | 414,399 | REDUCED | -0.22 | |
| HRB | BLOCK H & R INC | 0.12 | 57,106 | 2,762,220 | ADDED | 75.83 | |
| HSY | HERSHEY CO | 0.11 | 13,624 | 2,540,060 | ADDED | 3.65 | |
| HUBS | HUBSPOT INC | 0.23 | 9,279 | 5,386,830 | ADDED | 2.66 | |
| HUM | HUMANA INC | 0.06 | 2,956 | 1,353,170 | REDUCED | -4.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 25,610 | 4,188,580 | REDUCED | -4.19 | |
| ICLR | ICON PLC | 0.19 | 15,622 | 4,422,200 | REDUCED | -5.11 | |
| IEX | IDEX CORP | 0.02 | 2,300 | 499,353 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.01 | 3,582 | 309,377 | ADDED | 2.11 | |
| IMO | IMPERIAL OIL LTD | 0.06 | 26,954 | 1,541,500 | ADDED | 3.02 | |
| INGR | INGREDION INC | 0.31 | 67,379 | 7,312,590 | REDUCED | -3.8 | |
| INTC | INTEL CORP | 0.18 | 87,294 | 4,386,530 | REDUCED | -2.25 | |
| INTU | INTUIT | 0.03 | 1,094 | 683,783 | ADDED | 1.2 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 12,034 | 435,017 | REDUCED | -30.48 | |
| IRM | IRON MTN INC DEL | 0.28 | 94,125 | 6,586,850 | ADDED | 64.18 | |
| ITT | ITT INC | 0.02 | 3,444 | 410,938 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 18,155 | 4,755,520 | REDUCED | -3.18 | |
| JACK | JACK IN THE BOX INC | 0.01 | 4,144 | 338,296 | REDUCED | -95.12 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 39,133 | 4,813,360 | ADDED | 72.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,116 | 583,086 | REDUCED | -15.18 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 5,833 | 953,175 | REDUCED | -15.63 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 32,995 | 5,171,540 | REDUCED | -2.69 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 35,061 | 5,963,870 | REDUCED | -28.92 | |
| KHC | KRAFT HEINZ CO | 0.07 | 44,323 | 1,639,060 | REDUCED | -4.53 | |
| KLAC | KLA CORP | 0.21 | 8,431 | 4,900,940 | ADDED | 199 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 12,700 | 1,543,220 | REDUCED | -3.85 | |
| KO | COCA COLA CO | 0.37 | 150,259 | 8,854,770 | ADDED | 387 | |
| KR | KROGER CO | 0.25 | 127,699 | 5,837,140 | REDUCED | -10.81 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 13,991 | 873,318 | REDUCED | -9.07 | |
| LAD | LITHIA MTRS INC | 0.03 | 2,129 | 701,080 | REDUCED | -8.78 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 9,448 | 1,004,120 | REDUCED | -5.38 | |
| LCII | LCI INDS | 0.02 | 3,297 | 414,466 | REDUCED | -65.31 | |
| LEN | LENNAR CORP | 0.07 | 11,869 | 1,769,020 | REDUCED | -50.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.15 | 15,507 | 3,524,590 | REDUCED | -14.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.58 | 65,663 | 13,829,900 | ADDED | 2.86 | |
| LII | LENNOX INTL INC | 0.16 | 8,487 | 3,798,100 | NEW | ||
| LKQ | LKQ CORP | 0.05 | 26,522 | 1,267,490 | REDUCED | -0.62 | |
| LLY | ELI LILLY & CO | 0.91 | 37,134 | 21,646,200 | REDUCED | -1.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 24,701 | 11,195,400 | REDUCED | -1.66 | |
| LOW | LOWES COS INC | 0.49 | 52,239 | 11,625,800 | REDUCED | -1.94 | |
| LRCX | LAM RESEARCH CORP | 0.65 | 19,647 | 15,388,900 | REDUCED | -2.4 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 21,532 | 1,485,490 | REDUCED | -1.07 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 17,108 | 494,079 | REDUCED | -11.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 26,201 | 2,491,190 | REDUCED | -18.89 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 17,924 | 7,644,850 | ADDED | 1.23 | |
| MAN | MANPOWERGROUP INC WIS | 0.06 | 17,254 | 1,371,170 | REDUCED | -4.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 15,824 | 3,568,390 | REDUCED | -1.76 | |
| MAS | MASCO CORP | 0.11 | 39,525 | 2,647,350 | REDUCED | -21.43 | |
| MCD | MCDONALDS CORP | 0.38 | 30,529 | 9,052,070 | REDUCED | -25.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 75,273 | 6,788,110 | REDUCED | -3.49 | |
| MCK | MCKESSON CORP | 1.27 | 65,257 | 30,212,700 | REDUCED | -0.38 | |
| MDC | M D C HLDGS INC | 0.41 | 177,629 | 9,814,010 | REDUCED | -0.35 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,191 | 375,960 | REDUCED | -7.75 | |
| MDRX | VERADIGM INC | 0.10 | 220,479 | 2,312,820 | REDUCED | -5.82 | |
| MDT | MEDTRONIC PLC | 0.03 | 8,850 | 729,078 | REDUCED | -1.82 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 1,072 | 328,600 | ADDED | 26.86 | |
| MET | METLIFE INC | 0.81 | 290,744 | 19,226,900 | REDUCED | -4.27 | |
| META | META PLATFORMS INC | 0.95 | 63,498 | 22,475,800 | ADDED | 7.27 | |
| MFC | MANULIFE FINL CORP | 0.05 | 51,683 | 1,142,200 | REDUCED | -14.8 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 4,002 | 478,759 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.41 | 65,439 | 9,630,690 | REDUCED | -6.71 | |
| MKSI | MKS INSTRS INC | 0.02 | 5,100 | 524,637 | REDUCED | -56.77 | |
| MLI | MUELLER INDS INC | 0.06 | 29,416 | 1,386,960 | ADDED | 100 | |
| MMM | 3M CO | 0.09 | 19,486 | 2,130,170 | REDUCED | -16.02 | |
| MO | ALTRIA GROUP INC | 0.02 | 14,064 | 567,343 | ADDED | 1.11 | |
| MOH | MOLINA HEALTHCARE INC | 0.55 | 36,062 | 13,029,700 | ADDED | 0.57 | |
| MPC | MARATHON PETE CORP | 0.46 | 74,361 | 11,032,200 | ADDED | 59.94 | |
| MRK | MERCK & CO INC | 0.44 | 95,185 | 10,377,100 | ADDED | 6.92 | |
| MS | MORGAN STANLEY | 0.09 | 22,365 | 2,085,500 | REDUCED | -20.35 | |
| MSCI | MSCI INC | 0.02 | 830 | 469,490 | REDUCED | -0.48 | |
| MSFT | MICROSOFT CORP | 2.34 | 147,512 | 55,470,500 | ADDED | 0.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 14,056 | 4,400,880 | ADDED | 1.29 | |
| MTB | M & T BK CORP | 0.01 | 2,244 | 307,562 | REDUCED | -0.71 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.23 | 4,441 | 5,386,760 | REDUCED | -7.32 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 5,036 | 877,271 | REDUCED | -5.94 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.49 | 88,237 | 11,626,100 | ADDED | 20.47 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 10,785 | 655,081 | REDUCED | -3.57 | |
| NEU | NEWMARKET CORP | 0.07 | 3,111 | 1,698,320 | REDUCED | -4.19 | |
| NFLX | NETFLIX INC | 0.07 | 3,243 | 1,579,100 | REDUCED | -7.82 | |
| NKE | NIKE INC | 0.05 | 10,542 | 1,144,590 | REDUCED | -0.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 3,942 | 1,845,430 | REDUCED | -30.62 | |
| NOW | SERVICENOW INC | 0.17 | 5,816 | 4,108,950 | ADDED | 354 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.03 | 15,777 | 654,290 | REDUCED | -85.34 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 8,346 | 1,972,830 | REDUCED | -0.5 | |
| NUE | NUCOR CORP | 0.10 | 13,229 | 2,302,440 | REDUCED | -0.32 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 26,711 | 13,228,000 | ADDED | 4.86 | |
| NVR | NVR INC | 0.02 | 58.00 | 406,026 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.34 | 134,821 | 7,966,580 | REDUCED | -15.61 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 12,490 | 2,868,590 | ADDED | 7.43 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 22,046 | 3,455,750 | REDUCED | -33.48 | |
| OGS | ONE GAS INC | 0.16 | 60,953 | 3,883,920 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 8,440 | 592,665 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 19,779 | 973,127 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.18 | 51,704 | 4,318,840 | ADDED | 0.78 | |
| ORCL | ORACLE CORP | 0.53 | 119,599 | 12,609,300 | REDUCED | -0.87 | |
| ORI | OLD REP INTL CORP | 0.19 | 151,270 | 4,447,340 | ADDED | 10.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 4,735 | 4,498,260 | REDUCED | -28.26 | |
| OSK | OSHKOSH CORP | 0.14 | 29,551 | 3,203,620 | ADDED | 660 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 10,889 | 974,263 | REDUCED | -2.6 | |
| OVV | OVINTIV INC | 0.10 | 53,297 | 2,340,800 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 5,270 | 314,696 | REDUCED | -1.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 18,512 | 5,458,820 | ADDED | 24.69 | |
| PAYX | PAYCHEX INC | 0.04 | 7,030 | 837,303 | REDUCED | -12.92 | |
| PBF | PBF ENERGY INC | 0.22 | 116,415 | 5,117,590 | ADDED | 1.82 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 19,893 | 1,217,820 | REDUCED | -44.4 | |
| PCAR | PACCAR INC | 0.15 | 36,318 | 3,546,450 | REDUCED | -0.46 | |
| PCTY | PAYLOCITY HLDG CORP | 0.31 | 44,230 | 7,291,310 | REDUCED | -20.26 | |
| PEP | PEPSICO INC | 0.17 | 23,294 | 3,956,200 | REDUCED | -7.98 | |
| PFE | PFIZER INC | 0.07 | 55,222 | 1,589,820 | REDUCED | -20.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 5,585 | 439,372 | REDUCED | -6.12 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 79,346 | 11,627,400 | REDUCED | -1.03 | |
| PGR | PROGRESSIVE CORP | 0.04 | 6,549 | 1,043,120 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.27 | 65,281 | 30,075,100 | REDUCED | -4.57 | |
| PHM | PULTE GROUP INC | 0.36 | 83,770 | 8,646,720 | REDUCED | -0.47 | |
| PIPR | PIPER SANDLER COMPANIES | 0.04 | 6,049 | 1,057,790 | ADDED | 2.32 | |
| PKG | PACKAGING CORP AMER | 0.14 | 20,114 | 3,276,690 | REDUCED | -1.44 | |
| PLD | PROLOGIS INC. | 0.01 | 2,366 | 315,388 | REDUCED | -42.63 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,444 | 324,012 | REDUCED | -7.17 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 18,935 | 1,360,290 | REDUCED | -2.77 | |
| POR | PORTLAND GEN ELEC CO | 0.07 | 37,815 | 1,638,920 | REDUCED | -66.4 | |
| POST | POST HLDGS INC | 0.26 | 71,490 | 6,295,360 | REDUCED | -30.77 | |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 45,195 | 1,250,080 | REDUCED | -34.99 | |
| PPG | PPG INDS INC | 0.05 | 7,244 | 1,083,390 | REDUCED | -2.86 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 32,473 | 3,367,750 | REDUCED | -0.4 | |
| PSN | PARSONS CORP DEL | 0.26 | 96,503 | 6,051,700 | ADDED | 309 | |
| PSX | PHILLIPS 66 | 0.11 | 19,955 | 2,656,810 | REDUCED | -41.94 | |
| PWR | QUANTA SVCS INC | 0.18 | 20,241 | 4,368,010 | REDUCED | -6.89 | |
| QCOM | QUALCOMM INC | 0.14 | 22,274 | 3,221,550 | REDUCED | -17.06 | |
| QLYS | QUALYS INC | 0.61 | 74,149 | 14,554,100 | REDUCED | -11.71 | |
| QQQ | INVESCO QQQ TR | 0.07 | 4,146 | 1,697,700 | ADDED | 1.72 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 13,398 | 1,046,760 | REDUCED | -2.48 | |
| R | RYDER SYS INC | 0.01 | 2,782 | 320,097 | REDUCED | -0.89 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.46 | 67,943 | 10,991,800 | REDUCED | -2.06 | |
| RIO | RIO TINTO PLC | 0.10 | 31,564 | 2,350,260 | REDUCED | -12.68 | |
| RJF | RAYMOND JAMES FINL INC | 0.33 | 70,268 | 7,834,920 | REDUCED | -1.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,839 | 1,191,930 | REDUCED | -16.05 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,949 | 1,607,710 | ADDED | 24.9 | |
| ROST | ROSS STORES INC | 0.12 | 20,258 | 2,803,550 | REDUCED | -3.49 | |
| RPM | RPM INTL INC | 0.02 | 3,458 | 386,017 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.76 | 64,278 | 17,977,300 | ADDED | 10.88 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 6,176 | 1,018,480 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.51 | 143,596 | 12,082,200 | REDUCED | -4.23 | |
| RY | ROYAL BK CDA | 0.03 | 8,064 | 815,525 | ADDED | 0.31 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 17,520 | 2,178,040 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.05 | 7,318 | 1,131,290 | ADDED | 3.77 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 7,270 | 1,844,420 | REDUCED | -58.33 | |
| SCL | STEPAN CO | 0.02 | 4,802 | 454,029 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 13,241 | 483,549 | REDUCED | -12.56 | |
| SFM | SPROUTS FMRS MKT INC | 0.23 | 116,224 | 5,591,540 | ADDED | 3.39 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.22 | 265,145 | 5,260,480 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.09 | 30,823 | 2,028,130 | REDUCED | -2.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 18,004 | 5,615,450 | ADDED | 2.16 | |
| SJM | SMUCKER J M CO | 0.03 | 5,932 | 749,704 | ADDED | 2.49 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.19 | 89,014 | 4,616,260 | REDUCED | -0.54 | |
| SLGN | SILGAN HLDGS INC | 0.08 | 42,156 | 1,907,560 | REDUCED | -2.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 1,072 | 304,727 | REDUCED | -8.06 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 15,885 | 1,012,670 | REDUCED | -7.97 | |
| SNA | SNAP ON INC | 0.35 | 29,035 | 8,386,390 | REDUCED | -1.9 | |
| SNPS | SYNOPSYS INC | 0.90 | 41,283 | 21,257,000 | ADDED | 17.03 | |
| SO | SOUTHERN CO | 0.04 | 14,066 | 986,277 | REDUCED | -2.07 | |
| SPGI | S&P GLOBAL INC | 0.01 | 720 | 317,174 | REDUCED | -4.38 | |
| SPTN | SPARTANNASH CO | 0.05 | 47,195 | 1,083,120 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 7,361 | 3,498,880 | ADDED | 11.24 | |
| SQ | BLOCK INC | 0.05 | 15,653 | 1,210,760 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 46,567 | 2,845,730 | REDUCED | -26.75 | |
| STLD | STEEL DYNAMICS INC | 0.14 | 27,193 | 3,211,460 | REDUCED | -31.27 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.12 | 31,326 | 2,754,500 | REDUCED | -5.61 | |
| STT | STATE STR CORP | 0.04 | 10,630 | 823,400 | REDUCED | -0.07 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,823 | 326,370 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 15,473 | 3,740,480 | REDUCED | -1.18 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 22,074 | 707,249 | REDUCED | -11.9 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 21,602 | 625,155 | REDUCED | -69.88 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 4,590 | 450,279 | REDUCED | -1.76 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 20,865 | 1,321,810 | REDUCED | -2.43 | |
| SXI | STANDEX INTL CORP | 0.01 | 1,981 | 313,751 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 42,058 | 1,606,190 | REDUCED | -20.62 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,265 | 378,817 | ADDED | 4.55 | |
| SYY | SYSCO CORP | 0.06 | 19,669 | 1,438,390 | ADDED | 1.91 | |
| T | AT&T INC | 0.03 | 41,009 | 688,134 | REDUCED | -2.51 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 9,848 | 636,389 | REDUCED | -2.09 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 1,842 | 1,863,370 | NEW | ||
| TEX | TEREX CORP NEW | 0.10 | 41,780 | 2,400,660 | REDUCED | -11.49 | |
| TFII | TFI INTL INC | 0.04 | 6,765 | 919,905 | ADDED | 69.76 | |
| TGT | TARGET CORP | 0.06 | 9,563 | 1,361,980 | REDUCED | -5.17 | |
| THO | THOR INDS INC | 0.17 | 34,396 | 4,067,300 | REDUCED | -1.57 | |
| TJX | TJX COS INC NEW | 0.82 | 207,649 | 19,479,600 | REDUCED | -2.23 | |
| TKR | TIMKEN CO | 0.04 | 12,550 | 1,005,880 | REDUCED | -1.14 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.54 | 239,731 | 12,789,600 | ADDED | 0.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 846 | 449,048 | REDUCED | -6.73 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 22,104 | 864,045 | ADDED | 12.84 | |
| TOL | TOLL BROTHERS INC | 1.38 | 318,461 | 32,734,600 | REDUCED | -2.35 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 42,652 | 1,509,880 | REDUCED | -4.2 | |
| TPX | TEMPUR SEALY INTL INC | 0.23 | 106,915 | 5,449,450 | REDUCED | -5.48 | |
| TRGP | TARGA RES CORP | 0.37 | 102,057 | 8,865,730 | REDUCED | -21.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 14,202 | 2,705,390 | REDUCED | -7.87 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 18,653 | 4,010,960 | REDUCED | -6.71 | |
| TSLA | TESLA INC | 0.06 | 5,943 | 1,476,720 | REDUCED | -0.29 | |
| TSN | TYSON FOODS INC | 0.40 | 174,670 | 9,388,560 | REDUCED | -21.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,131 | 1,007,550 | REDUCED | -0.34 | |
| TTC | TORO CO | 0.23 | 57,456 | 5,515,200 | REDUCED | -10.92 | |
| TTD | THE TRADE DESK INC | 0.51 | 166,978 | 12,015,700 | REDUCED | -4.16 | |
| TTE | TOTALENERGIES SE | 0.03 | 10,652 | 717,732 | REDUCED | -14.4 | |
| TTGT | TECHTARGET INC | 0.01 | 9,404 | 327,823 | REDUCED | -25.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 2,731 | 439,554 | REDUCED | -1.44 | |
| TXN | TEXAS INSTRS INC | 0.12 | 16,070 | 2,739,370 | REDUCED | -15.2 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 9,813 | 1,199,440 | REDUCED | -75.06 | |
| TXT | TEXTRON INC | 0.03 | 8,640 | 694,829 | ADDED | 31.43 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 932 | 389,688 | NEW | ||
| UGI | UGI CORP NEW | 0.13 | 127,175 | 3,128,500 | ADDED | 151 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.27 | 41,613 | 6,343,490 | REDUCED | -5.76 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 4,610 | 2,258,850 | REDUCED | -4.63 | |
| UNF | UNIFIRST CORP MASS | 0.04 | 5,460 | 998,689 | REDUCED | -2.76 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 46,202 | 24,324,200 | REDUCED | -1.08 | |
| UNM | UNUM GROUP | 0.25 | 129,757 | 5,867,620 | REDUCED | -0.41 | |
| UNP | UNION PAC CORP | 0.22 | 21,413 | 5,259,470 | REDUCED | -4.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,771 | 435,684 | REDUCED | -1.67 | |
| URI | UNITED RENTALS INC | 0.42 | 17,202 | 9,863,980 | ADDED | 1.03 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 10,244 | 2,252,550 | ADDED | 2.81 | |
| V | VISA INC | 0.56 | 51,046 | 13,289,800 | REDUCED | -2.53 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,137 | 550,308 | REDUCED | -4.69 | |
| VCYT | VERACYTE INC | 0.02 | 18,887 | 519,581 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 9,776 | 468,270 | REDUCED | -29.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 67,801 | 2,786,620 | REDUCED | -1.72 | |
| VICI | VICI PPTYS INC | 0.39 | 289,925 | 9,242,800 | ADDED | 43.53 | |
| VLO | VALERO ENERGY CORP | 0.23 | 41,625 | 5,411,250 | REDUCED | -0.55 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 31,009 | 13,544,700 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,133 | 1,284,730 | REDUCED | -3.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,278 | 777,607 | ADDED | 2.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,908 | 434,767 | REDUCED | -6.5 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,543 | 372,933 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,932 | 347,432 | REDUCED | -9.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,690 | 304,154 | REDUCED | -15.67 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 5,980 | 436,319 | REDUCED | -22.73 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 4,511 | 1,077,420 | ADDED | 0.45 | |
| VRSN | VERISIGN INC | 0.10 | 11,436 | 2,355,430 | REDUCED | -9.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 6,498 | 2,643,970 | ADDED | 851 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 12,545 | 640,422 | ADDED | 9.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 60,854 | 2,294,180 | REDUCED | -5.23 | |
| WAT | WATERS CORP | 0.12 | 8,984 | 2,957,800 | REDUCED | -12.66 | |
| WD | WALKER & DUNLOP INC | 0.03 | 5,751 | 638,418 | REDUCED | -8.00 | |
| WDAY | WORKDAY INC | 0.05 | 4,620 | 1,275,450 | ADDED | 0.39 | |
| WEN | WENDYS CO | 0.04 | 55,090 | 1,073,150 | ADDED | 291 | |
| WEX | WEX INC | 0.23 | 28,632 | 5,570,360 | ADDED | 35.57 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 44,678 | 2,199,050 | REDUCED | -54.53 | |
| WGO | WINNEBAGO INDS INC | 0.22 | 71,713 | 5,226,410 | REDUCED | -5.97 | |
| WHR | WHIRLPOOL CORP | 0.05 | 10,434 | 1,270,600 | REDUCED | -3.00 | |
| WING | WINGSTOP INC | 0.05 | 4,548 | 1,166,930 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 1,904 | 341,006 | REDUCED | -16.45 | |
| WMB | WILLIAMS COS INC | 0.07 | 48,646 | 1,694,340 | ADDED | 3.37 | |
| WMT | WALMART INC | 0.32 | 47,618 | 7,507,000 | REDUCED | -2.65 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.14 | 57,198 | 3,291,730 | REDUCED | -0.91 | |
| WPC | WP CAREY INC | 0.02 | 7,239 | 469,131 | REDUCED | -15.86 | |
| WRB | BERKLEY W R CORP | 0.23 | 77,952 | 5,512,790 | REDUCED | -0.7 | |
| WRK | WESTROCK CO | 0.09 | 52,337 | 2,173,030 | REDUCED | -1.69 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 3,614 | 729,233 | REDUCED | -32.46 | |
| WSO | WATSCO INC | 0.04 | 1,962 | 840,658 | REDUCED | -41.38 | |
| WU | WESTERN UN CO | 0.09 | 171,656 | 2,046,140 | ADDED | 114 | |
| XOM | EXXON MOBIL CORP | 0.43 | 101,260 | 10,124,000 | REDUCED | -3.16 | |
| XYL | XYLEM INC | 0.03 | 6,445 | 737,050 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 8,261 | 1,079,430 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.04 | 15,952 | 1,071,820 | REDUCED | -0.78 | |
| ZTS | ZOETIS INC | 0.03 | 3,842 | 758,197 | ADDED | 0.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 51,492 | 18,365,300 | REDUCED | -1.29 | ||
| MOOG INC | 0.33 | 54,550 | 7,897,770 | REDUCED | -1.26 | ||
| FISERV INC | 0.09 | 15,172 | 2,015,450 | REDUCED | -0.59 | ||
| WORTHINGTON STL INC | 0.06 | 54,826 | 1,540,610 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.04 | 20,705 | 1,031,710 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 10,445 | 807,607 | REDUCED | -5.91 | ||
| FORTREA HLDGS INC | 0.02 | 13,713 | 478,583 | REDUCED | -21.15 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.02 | 30,625 | 433,038 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 61,700 | 417,092 | NEW |