$3.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 2.77 | 699,560 | 108,411,000 | REDUCED | -6.14 | |
ABC | CENCORA INC | 0.00 | 275 | 56,480 | NEW | ||
ABT | ABBOTT LABS | 2.86 | 1,015,250 | 111,748,000 | REDUCED | -7.8 | |
AEIS | ADVANCED ENERGY INDS | 0.18 | 64,110 | 6,982,860 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 1.20 | 693,413 | 46,978,700 | ADDED | 0.19 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.22 | 48,921 | 8,448,170 | REDUCED | -15.1 | |
ALL | ALLSTATE CORP | 1.23 | 343,178 | 48,038,100 | ADDED | 0.18 | |
ALTR | ALTAIR ENGR INC | 0.20 | 94,477 | 7,950,240 | UNCHANGED | 0.00 | |
AMN | AMN HEALTHCARE SVCS INC | 0.08 | 39,772 | 2,978,130 | REDUCED | -20.09 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 802 | 173,136 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.00 | 482 | 174,908 | UNCHANGED | 0.00 | |
ARKO | ARKO CORP | 0.11 | 531,466 | 4,384,600 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 0.23 | 56,300 | 9,008,000 | REDUCED | -5.06 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.12 | 129,592 | 4,735,290 | UNCHANGED | 0.00 | |
AVNT | AVIENT CORPORATION | 0.18 | 170,627 | 7,092,960 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 2.32 | 448,358 | 90,640,100 | ADDED | 0.18 | |
BAC | BANK AMERICA CORP | 1.51 | 1,758,340 | 59,203,100 | ADDED | 0.21 | |
BALL | BALL CORP | 0.00 | 1,577 | 90,709 | ADDED | 46.7 | |
BMY | BRISTOL-MEYERS SQUIBB CO | 1.24 | 942,589 | 48,364,200 | ADDED | 0.17 | |
BSX | BOSTON SCIENTIFIC CORP | 2.43 | 1,643,530 | 95,012,200 | ADDED | 0.18 | |
BURL | BURLINGTON STORES INC | 0.00 | 552 | 107,353 | ADDED | 41.9 | |
C | CITIGROUP INC | 0.54 | 409,185 | 21,048,500 | REDUCED | -29.16 | |
CABO | CABLE ONE INC | 0.00 | 42.00 | 23,377 | UNCHANGED | 0.00 | |
CACI | CACI INTL INC | 0.07 | 8,371 | 2,711,030 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 2.76 | 477,677 | 107,955,000 | ADDED | 0.23 | |
CCI | CROWN CASTLE INC | 1.51 | 514,202 | 59,230,900 | ADDED | 59.39 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.05 | 79,698 | 2,123,160 | UNCHANGED | 0.00 | |
CHH | CHOICE HOTELS INTL INC | 0.00 | 1,059 | 119,985 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 1.86 | 243,162 | 72,814,900 | ADDED | 0.16 | |
CME | CME GROUP INC | 0.00 | 769 | 161,951 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 241 | 57,736 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 2.37 | 1,251,320 | 92,860,800 | ADDED | 0.18 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 2.73 | 919,181 | 106,689,000 | ADDED | 0.2 | |
CSX | CSX CORP | 2.13 | 2,404,040 | 83,347,900 | ADDED | 0.19 | |
CVX | CHEVRON CORP NEW | 2.43 | 638,005 | 95,164,800 | ADDED | 0.22 | |
CWST | CASELLA WASTE SYS INC | 0.00 | 793 | 67,770 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 1.63 | 830,669 | 63,903,400 | ADDED | 0.19 | |
DE | DEERE & CO | 1.88 | 183,722 | 73,464,900 | ADDED | 0.16 | |
DEA | EASTERLY GOVT PPTYS INC | 0.08 | 229,311 | 3,081,940 | UNCHANGED | 0.00 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 45,700 | 2,850,310 | ADDED | 80.63 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 344 | 46,767 | UNCHANGED | 0.00 | |
DIOD | DIODES INC | 0.14 | 68,690 | 5,530,920 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.32 | 571,100 | 51,564,600 | ADDED | 17.05 | |
DLR | DIGITAL RLTY TR INC | 1.51 | 439,656 | 59,168,900 | ADDED | 0.18 | |
DOW | DOW INC | 0.86 | 610,249 | 33,466,100 | ADDED | 0.18 | |
DSGX | DESCARTES SYS GROUP INC | 0.19 | 86,570 | 7,277,070 | REDUCED | -9.42 | |
ECPG | ENCORE CAP GROUP INC | 0.15 | 116,283 | 5,901,360 | UNCHANGED | 0.00 | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 187,951 | 2,695,220 | REDUCED | -8.03 | |
ENOV | ENOVIS CORPORATION | 0.08 | 56,976 | 3,191,800 | REDUCED | -7.47 | |
ENS | ENERSYS | 0.06 | 23,335 | 2,355,900 | REDUCED | -35.24 | |
ESAB | ESAB CORPORATION | 0.13 | 57,176 | 4,952,580 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 2.11 | 343,304 | 82,674,500 | ADDED | 0.2 | |
FAST | FASTENAL CO | 0.00 | 2,913 | 188,675 | UNCHANGED | 0.00 | |
FBK | FB FINL CORP | 0.14 | 138,827 | 5,532,260 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.53 | 1,402,700 | 59,713,100 | REDUCED | -25.3 | |
FIX | COMFORT SYS USA INC | 0.22 | 41,988 | 8,635,670 | REDUCED | -13.58 | |
FSS | FEDERAL SIGNAL CORP | 0.23 | 118,894 | 9,123,930 | REDUCED | -19.28 | |
GBCI | GLACIER BANCORP INC NEW | 0.11 | 105,107 | 4,343,020 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 3,070 | 93,482 | UNCHANGED | 0.00 | |
GMED | GLOBUS MED INC | 0.09 | 66,225 | 3,529,130 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.74 | 760,460 | 107,172,000 | REDUCED | -16.93 | |
GS | GOLDMAN SACHS GROUP INC | 2.90 | 294,036 | 113,430,000 | ADDED | 0.17 | |
HAYW | HAYWARD HLDGS INC | 0.13 | 386,000 | 5,249,600 | ADDED | 13.9 | |
HD | HOME DEPOT INC | 1.26 | 142,172 | 49,269,700 | ADDED | 0.14 | |
HES | HESS CORP | 2.02 | 548,300 | 79,042,900 | ADDED | 0.18 | |
HGV | HILTON GRAND VACATIONS INC | 0.11 | 110,400 | 4,435,870 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 3.43 | 640,205 | 134,257,000 | ADDED | 0.19 | |
HSY | HERSHEY CO | 0.00 | 785 | 146,355 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 948 | 121,752 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.00 | 564 | 130,498 | ADDED | 30.25 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 12,800 | 1,370,110 | ADDED | 103 | |
ITGR | INTEGER HLDGS CORP | 0.20 | 78,370 | 7,764,900 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 344 | 68,711 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.07 | 26,300 | 2,615,540 | ADDED | 18.47 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 842 | 137,591 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 3.91 | 899,136 | 152,943,000 | REDUCED | -5.88 | |
KHC | KRAFT HEINZ CO | 0.84 | 883,900 | 32,686,600 | ADDED | 0.19 | |
KNSL | KINSALE CAP GROUP INC | 0.14 | 15,826 | 5,300,290 | REDUCED | -8.66 | |
LKQ | LKQ CORP | 0.53 | 430,700 | 20,583,200 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.05 | 31,600 | 1,959,200 | NEW | ||
LOB | LIVE OAK BANCSHARES INC | 0.14 | 123,000 | 5,596,500 | ADDED | 103 | |
LOW | LOWES COS INC | 0.00 | 317 | 70,548 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 2.22 | 111,000 | 86,941,900 | ADDED | 6.42 | |
MBUU | MALIBU BOATS INC | 0.12 | 89,179 | 4,888,790 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.66 | 219,177 | 64,988,200 | ADDED | 0.18 | |
MDC | M D C HLDGS INC | 0.19 | 134,288 | 7,419,410 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.19 | 24,650 | 7,555,960 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.96 | 327,800 | 116,028,000 | REDUCED | -14.43 | |
MODN | MODEL N INC | 0.09 | 134,900 | 3,632,860 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 724 | 107,413 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.86 | 666,704 | 72,684,100 | ADDED | 0.17 | |
MSFT | MICROSOFT CORP | 2.67 | 277,687 | 104,421,000 | REDUCED | -16.53 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 51.00 | 61,861 | NEW | ||
MTDR | MATADOR RES CO | 0.09 | 59,300 | 3,371,800 | ADDED | 23.54 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 1,736 | 148,150 | ADDED | 26.53 | |
NOC | NORTHROP GRUMMAN CORP | 2.17 | 181,572 | 85,001,100 | ADDED | 0.17 | |
NOG | NORTHERN OIL & GAS INC | 0.15 | 161,900 | 6,001,630 | UNCHANGED | 0.00 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.11 | 186,100 | 4,477,570 | ADDED | 33.5 | |
NXPI | NXP SEMICONDUCTORS N V | 2.13 | 363,503 | 83,489,400 | ADDED | 0.17 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 588 | 44,623 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.78 | 287,700 | 30,332,200 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 151 | 143,462 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 480 | 99,226 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.50 | 683,660 | 19,682,600 | REDUCED | -54.87 | |
PH | PARKER-HANNIFIN CORP | 3.94 | 334,980 | 154,325,000 | REDUCED | -11.00 | |
PHM | PULTE GROUP INC | 0.52 | 197,800 | 20,416,900 | NEW | ||
PLXS | PLEXUS CORP | 0.10 | 35,600 | 3,849,430 | ADDED | 24.04 | |
PR | PERMIAN RESOURCES CORP | 0.09 | 243,300 | 3,308,880 | ADDED | 7.42 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.10 | 159,969 | 3,768,870 | UNCHANGED | 0.00 | |
RPRX | ROYALTY PHARMA PLC | 0.97 | 1,345,540 | 37,796,200 | ADDED | 0.19 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 309 | 96,377 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.15 | 153,300 | 5,935,780 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.00 | 346 | 29,220 | UNCHANGED | 0.00 | |
STAA | STAAR SURGICAL CO | 0.03 | 35,236 | 1,099,720 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATLS INC | 0.22 | 225,209 | 8,661,540 | REDUCED | -10.42 | |
SYK | STRYKER CORPORATION | 0.00 | 624 | 186,863 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 1.17 | 1,243,000 | 45,891,600 | ADDED | 0.19 | |
TGI | TRIUMPH GROUP INC NEW | 0.17 | 407,930 | 6,763,480 | REDUCED | -13.1 | |
TJX | TJX COS INC NEW | 1.33 | 555,100 | 52,073,900 | ADDED | 0.18 | |
TMUS | T-MOBILE US INC | 0.00 | 872 | 139,808 | ADDED | 26.74 | |
TRMB | TRIMBLE INC | 0.00 | 1,522 | 80,970 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 503 | 108,160 | ADDED | 38.57 | |
TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 354 | 148,014 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 1.72 | 137,272 | 67,261,900 | ADDED | 0.15 | |
UNIT | UNITI GROUP INC | 0.07 | 507,481 | 2,933,240 | UNCHANGED | 0.00 | |
V | VISA INC | 2.25 | 337,874 | 87,965,500 | REDUCED | -13.91 | |
VICI | VICI PPTYS INC | 1.82 | 2,235,470 | 71,266,800 | ADDED | 0.18 | |
VMC | VULCAN MATLS CO | 0.00 | 413 | 93,755 | UNCHANGED | 0.00 | |
WERN | WERNER ENTERPRISES INC | 0.09 | 85,933 | 3,640,980 | REDUCED | -11.8 | |
XYL | XYLEM INC | 0.00 | 267 | 30,534 | UNCHANGED | 0.00 | |
YETI | YETI HLDGS INC | 0.11 | 82,700 | 4,282,210 | ADDED | 6.71 | |
ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.01 | 1,176 | 232,107 | UNCHANGED | 0.00 | |
FISERV INC | 2.63 | 774,300 | 102,858,000 | ADDED | 0.18 | ||
CADENCE BANK | 0.10 | 136,750 | 4,046,430 | UNCHANGED | 0.00 |