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Latest BOKF, NA Stock Portfolio

$5.11Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About BOKF, NA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOKF, NA reported an equity portfolio of $4.5 Billions as of 30 Sep, 2023.

The top stock holdings of BOKF, NA are AGG, XOM, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.5% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), DELEK US HLDGS INC NEW (DK) and LIFE STORAGE INC stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), GLOBAL PMTS INC (GPN) and ALBEMARLE CORP (ALB). BOKF, NA opened new stock positions in TECHNIPFMC PLC (FTI), HF SINCLAIR CORP (DINO) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to RINGCENTRAL INC (RNG), ROYAL CARIBBEAN GROUP (RCL) and TRANSDIGM GROUP INC (TDG).

New Buys

Ticker$ Bought
SPDR SER TR10,442,000
ENI S P A3,309,000
UNITY SOFTWARE INC3,189,010
VIPER ENERGY INC2,199,740
MACH NATURAL RESOURCES LP1,936,960
INVESCO EXCH TRADED FD TR II1,867,250
ESSENTIAL UTILS INC1,655,580
SEADRILL 2021 LTD1,418,400

New stocks bought by BOKF, NA

Additions

Ticker% Inc.
CHART INDS INC1,799,900
FIVE9 INC206,158
J P MORGAN EXCHANGE TRADED F159,263
INSULET CORP10,100
SKECHERS U S A INC4,915
ISHARES TR3,631
FIDELITY NATL INFORMATION SV177
NOBLE CORP PLC157

Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
AES CORP-53.83
INSPIRE MED SYS INC-53.13
MARATHON OIL CORP-49.73
ISHARES TR-45.6
KROGER CO-43.3
ANALOG DEVICES INC-41.95
MATCH GROUP INC NEW-40.57
AMERICAN ELEC PWR CO INC-37.43

BOKF, NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOKF, NA

Current Stock Holdings of BOKF, NA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0311,7231,629,850ADDED0.02
AAONAAON INC0.97668,38249,373,400ADDED0.00
AAPLAPPLE INC3.46919,073176,949,000REDUCED-0.34
AAXJISHARES TR0.56295,27828,597,700ADDED4.43
AAXJISHARES TR0.35344,02117,923,500ADDED1.55
AAXJISHARES TR0.19308,7819,630,880REDUCED-22.72
AAXJISHARES TR0.1780,8278,467,440REDUCED-6.63
AAXJISHARES TR0.0770,1643,597,690REDUCED-0.12
AAXJISHARES TR0.0325,3301,317,160ADDED2.19
AAXJISHARES TR0.0220,7931,061,270UNCHANGED0.00
AAXJISHARES TR0.028,365979,792ADDED1.08
AAXJISHARES TR0.0214,428893,093ADDED10.98
ABBVABBVIE INC0.97319,34049,488,100ADDED5.15
ABNBAIRBNB INC0.0830,9604,214,890REDUCED-0.41
ABTABBOTT LABS0.35162,38317,873,500REDUCED-3.2
ACIALBERTSONS COS INC0.0252,5871,209,500REDUCED-12.84
ACNACCENTURE PLC IRELAND0.2739,93714,014,300REDUCED-0.38
ACWFISHARES TR0.10105,3455,305,170REDUCED-8.65
ACWFISHARES TR0.09150,0804,729,020ADDED3.73
ADBEADOBE INC0.3529,82917,796,000REDUCED-6.31
ADIANALOG DEVICES INC0.025,5261,097,240REDUCED-41.95
ADPAUTOMATIC DATA PROCESSING IN0.1430,0877,009,370ADDED1.8
ADSKAUTODESK INC0.047,4281,808,570REDUCED-6.03
AEMBAMERICAN CENTY ETF TR0.0210,247920,180UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.1274,2536,030,830REDUCED-37.43
AESAES CORP0.0256,9641,096,560REDUCED-53.83
AFLAFLAC INC0.0427,4852,267,510ADDED1.11
AGGISHARES TR5.821,133,780297,346,000REDUCED-7.55
AGGISHARES TR1.81332,79792,234,700ADDED2.99
AGGISHARES TR1.781,209,09091,104,700ADDED3.21
AGGISHARES TR1.21571,42661,856,900ADDED15.03
AGGISHARES TR1.19610,51260,593,400ADDED141
AGGISHARES TR1.05112,24753,612,500ADDED1.08
AGGISHARES TR0.77497,86639,440,900REDUCED-0.59
AGGISHARES TR0.74333,65638,050,100REDUCED-0.34
AGGISHARES TR0.62104,32531,628,200ADDED4.71
AGGISHARES TR0.56379,47228,498,300ADDED12.7
AGGISHARES TR0.45132,61823,060,900ADDED35.69
AGGISHARES TR0.37244,19418,981,200ADDED36.48
AGGISHARES TR0.30129,95415,233,200REDUCED-45.6
AGGISHARES TR0.27130,35913,617,300ADDED3.97
AGGISHARES TR0.2667,02213,452,000ADDED16.65
AGGISHARES TR0.24105,30912,246,400ADDED0.15
AGGISHARES TR0.22276,22611,107,000ADDED16.2
AGGISHARES TR0.1958,1419,607,800ADDED11.91
AGGISHARES TR0.1887,7169,040,890ADDED1.65
AGGISHARES TR0.1883,8209,009,810ADDED0.54
AGGISHARES TR0.1325,5586,446,240REDUCED-0.51
AGGISHARES TR0.1041,1635,151,140ADDED5.95
AGGISHARES TR0.0826,7624,156,940ADDED3.48
AGGISHARES TR0.029,522941,535ADDED19.85
AGZDWISDOMTREE TR0.0230,248973,078ADDED8.54
ALAIR LEASE CORP0.0445,8831,924,330REDUCED-5.71
ALGNALIGN TECHNOLOGY INC0.0611,3063,097,840ADDED73.33
ALLEALLEGION PLC0.039,9901,265,630REDUCED-0.42
ALNYALNYLAM PHARMACEUTICALS INC0.025,4171,036,870REDUCED-19.41
ALSNALLISON TRANSMISSION HLDGS I0.13111,9246,508,380ADDED26.38
AMATAPPLIED MATLS INC0.36112,77118,276,800REDUCED-2.87
AMDADVANCED MICRO DEVICES INC0.1551,1637,541,940REDUCED-8.79
AMGNAMGEN INC0.4477,80122,408,200REDUCED-2.43
AMHAMERICAN HOMES 4 RENT0.0462,4762,246,640ADDED1.85
AMPAMERIPRISE FINL INC0.1316,9806,449,510ADDED2.00
AMRCAMERESCO INC0.0230,000950,100NEW
AMTAMERICAN TOWER CORP NEW0.036,0841,313,410ADDED2.1
AMZNAMAZON COM INC1.42477,17072,501,200ADDED1.01
ANAUTONATION INC0.1138,4465,773,820ADDED0.62
ANETARISTA NETWORKS INC0.036,9001,625,020ADDED0.55
AOAISHARES TR0.1462,8817,236,970ADDED3,631
AONAON PLC0.035,3611,560,160REDUCED-17.75
APAAPA CORPORATION0.0799,0773,554,880ADDED17.14
APDAIR PRODS & CHEMS INC0.0510,1142,769,210REDUCED-0.59
APHAMPHENOL CORP NEW0.1365,8296,525,630REDUCED-0.43
ASMLASML HOLDING N V0.021,4631,107,370ADDED6.48
AVGOBROADCOM INC0.9845,02850,262,500REDUCED-2.76
AXONAXON ENTERPRISE INC0.036,1971,600,870ADDED28.22
AXPAMERICAN EXPRESS CO0.1028,3355,308,280REDUCED-1.25
AYIACUITY BRANDS INC0.048,8671,816,230ADDED0.37
AZEKAZEK CO INC0.0795,8033,664,460ADDED104
AZNASTRAZENECA PLC0.17129,7998,741,960REDUCED-4.97
AZOAUTOZONE INC0.048562,213,280ADDED0.82
BABOEING CO0.1019,2055,005,980REDUCED-9.68
BABINVESCO EXCH TRADED FD TR II0.0435,0001,867,250NEW
BACBANK AMERICA CORP0.22332,65811,200,600REDUCED-3.71
BAXBAXTER INTL INC0.0332,4731,255,410REDUCED-2.43
BBAXJ P MORGAN EXCHANGE TRADED F0.0873,3074,030,420ADDED159,263
BDXBECTON DICKINSON & CO0.048,3392,033,300REDUCED-7.09
BERYBERRY GLOBAL GROUP INC0.0862,8334,234,320ADDED14.99
BFSTBUSINESS FIRST BANCSHARES IN0.0493,2452,298,490UNCHANGED0.00
BIIBBIOGEN INC0.1734,3548,889,780REDUCED-20.03
BILSPDR SER TR0.31126,13515,763,100REDUCED-9.14
BILSPDR SER TR0.20446,61910,442,000NEW
BIVVANGUARD BD INDEX FDS0.1175,8605,794,190ADDED155
BIVVANGUARD BD INDEX FDS0.0536,9302,716,200ADDED18.22
BIVVANGUARD BD INDEX FDS0.0428,8742,223,880REDUCED-4.3
BKBANK NEW YORK MELLON CORP0.0551,5422,682,760ADDED0.58
BKNGBOOKING HOLDINGS INC0.131,8366,512,700ADDED0.66
BKRBAKER HUGHES COMPANY0.28417,29414,263,100REDUCED-3.42
BLDTOPBUILD CORP0.078,9933,365,720ADDED0.02
BLDRBUILDERS FIRSTSOURCE INC0.038,9571,495,280ADDED0.7
BLKBLACKROCK INC0.1912,0329,767,580REDUCED-3.88
BMYBRISTOL-MYERS SQUIBB CO0.12116,5275,979,000REDUCED-9.14
BNDWVANGUARD SCOTTSDALE FDS0.13115,6806,747,610REDUCED-0.77
BNDWVANGUARD SCOTTSDALE FDS0.0212,809999,358ADDED6.8
BNDXVANGUARD CHARLOTTE FDS0.15153,5657,580,740ADDED56.71
BOKFBOK FINL CORP1.19711,53560,943,000ADDED0.94
BPBP PLC0.10141,7345,017,380REDUCED-1.9
BWXTBWX TECHNOLOGIES INC0.0642,0953,229,950REDUCED-4.54
BXBLACKSTONE INC0.027,6861,006,250REDUCED-8.28
CABOCABLE ONE INC0.021,659923,382REDUCED-17.95
CAHCARDINAL HEALTH INC0.41208,42721,009,400REDUCED-1.75
CARAVIS BUDGET GROUP0.014,393778,703REDUCED-1.63
CARRCARRIER GLOBAL CORPORATION0.0216,580952,520REDUCED-2.63
CATCATERPILLAR INC0.2033,88610,019,100ADDED0.97
CBCHUBB LIMITED0.0612,7652,884,890ADDED1.17
CCJCAMECO CORP0.0677,0893,322,540REDUCED-16.29
CDNSCADENCE DESIGN SYSTEM INC0.3667,69318,437,500ADDED0.16
CDWCDW CORP0.1941,9579,537,660REDUCED-0.44
CFCF INDS HLDGS INC0.20126,70410,073,000REDUCED-22.36
CGCARLYLE GROUP INC0.0338,6681,573,400REDUCED-6.78
CHDCHURCH & DWIGHT CO INC0.1686,4108,170,930REDUCED-0.99
CHECHEMED CORP NEW0.043,7662,202,170ADDED0.35
CHTRCHARTER COMMUNICATIONS INC N0.1824,1509,386,620REDUCED-1.95
CITHE CIGNA GROUP0.034,7081,409,810REDUCED-2.42
CLCOLGATE PALMOLIVE CO0.1169,5585,544,470ADDED14.55
CLXCLOROX CO DEL0.0726,1523,729,010REDUCED-5.63
CMCSACOMCAST CORP NEW0.23268,39211,769,000REDUCED-3.62
CMECME GROUP INC0.1331,6956,674,970ADDED0.31
CMGCHIPOTLE MEXICAN GRILL INC0.071,6023,663,710ADDED1.65
CMICUMMINS INC0.024,9031,174,610ADDED1.11
COFCAPITAL ONE FINL CORP0.1141,8545,487,900ADDED21.29
COPCONOCOPHILLIPS0.46201,28823,363,500ADDED6.54
COSTCOSTCO WHSL CORP NEW0.5341,11727,140,500ADDED0.42
CPNGCOUPANG INC0.05166,2082,690,910ADDED76.17
CRKCOMSTOCK RES INC0.04200,1631,771,440REDUCED-35.01
CRLCHARLES RIV LABS INTL INC0.035,4561,289,800REDUCED-7.65
CRMSALESFORCE INC0.0917,8494,696,780REDUCED-4.13
CRMTAMERICAS CAR-MART INC0.0424,2211,835,270REDUCED-1.53
CRWDCROWDSTRIKE HLDGS INC0.059,5232,431,410ADDED83.91
CSCOCISCO SYS INC0.65657,57433,220,700REDUCED-1.79
CSDINVESCO EXCHANGE TRADED FD T0.0824,7863,911,230ADDED25.17
CSGPCOSTAR GROUP INC0.0214,0891,231,240ADDED16.83
CSLCARLISLE COS INC0.069,7203,036,820ADDED86.67
CSXCSX CORP0.0575,1132,604,170ADDED19.67
CTASCINTAS CORP0.1714,6378,821,130ADDED1.46
CTRACOTERRA ENERGY INC0.31621,44615,859,300REDUCED-17.56
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0212,394936,118ADDED1.84
CTVACORTEVA INC0.12128,7596,170,130REDUCED-14.07
CUBECUBESMART0.0661,2262,837,820ADDED0.2
CVSCVS HEALTH CORP0.0641,0033,237,600REDUCED-2.13
CVXCHEVRON CORP NEW0.55188,12628,060,900REDUCED-1.07
CWISPDR INDEX SHS FDS0.0223,597802,533UNCHANGED0.00
DDOMINION ENERGY INC0.0222,7151,067,600REDUCED-13.66
DDDUPONT DE NEMOURS INC0.0210,406800,533ADDED4.85
DEDEERE & CO0.089,9963,997,100REDUCED-27.68
DFSDISCOVER FINL SVCS0.1880,0678,999,530ADDED10.64
DGXQUEST DIAGNOSTICS INC0.1971,8819,910,950REDUCED-14.38
DHRDANAHER CORPORATION0.2248,43311,204,500REDUCED-11.78
DINOHF SINCLAIR CORP0.0550,0022,778,610REDUCED-9.09
DISDISNEY WALT CO0.1795,5038,622,960REDUCED-0.64
DODIAMOND OFFSHORE DRILLING IN0.06250,0003,250,000ADDED78.57
DOCUDOCUSIGN INC0.0112,926768,450REDUCED-1.69
DOVDOVER CORP0.0310,0571,546,870ADDED0.68
DOWDOW INC0.30283,06915,523,500REDUCED-5.71
DPZDOMINOS PIZZA INC0.066,7802,794,920ADDED1.32
DRIDARDEN RESTAURANTS INC0.0617,4512,867,200ADDED0.73
DUKDUKE ENERGY CORP NEW0.37193,06618,735,100REDUCED-9.25
DVNDEVON ENERGY CORP NEW0.0661,6232,791,520REDUCED-1.64
DXCDXC TECHNOLOGY CO0.0239,293898,630REDUCED-9.19
DXCMDEXCOM INC0.1247,3905,880,620ADDED22.48
EENI S P A0.0697,2953,309,000NEW
ECLECOLAB INC0.1024,7394,906,980REDUCED-0.98
ELSEQUITY LIFESTYLE PPTYS INC0.0215,8551,118,410ADDED1.55
ELVELEVANCE HEALTH INC0.2021,38110,082,400REDUCED-0.28
EMGFISHARES INC0.0455,8301,789,910ADDED0.73
EMREMERSON ELEC CO0.35182,75817,787,800REDUCED-5.6
ENBENBRIDGE INC0.10142,3815,128,560REDUCED-4.29
ENPHENPHASE ENERGY INC0.0413,5101,785,210REDUCED-4.28
EOGEOG RES INC0.0835,1004,245,340REDUCED-8.34
EPAMEPAM SYS INC0.046,8202,027,860REDUCED-6.5
EPDENTERPRISE PRODS PARTNERS L0.08156,0244,111,230ADDED0.54
EQIXEQUINIX INC0.085,1814,172,720ADDED0.23
EQREQUITY RESIDENTIAL0.0219,5751,197,210REDUCED-1.59
EQTEQT CORP0.09123,1814,762,180REDUCED-0.78
ETENERGY TRANSFER L P0.17642,5388,867,020ADDED0.51
ETNEATON CORP PLC0.0612,3262,968,350ADDED5.46
EVRGEVERGY INC0.0324,1871,262,560REDUCED-16.85
EWEDWARDS LIFESCIENCES CORP0.0642,8203,265,020ADDED3.89
EXASEXACT SCIENCES CORP0.0317,4291,289,400REDUCED-4.44
EXPEEXPEDIA GROUP INC0.1033,2155,041,700ADDED10.35
FFORD MTR CO DEL0.03130,5031,590,830REDUCED-17.84
FANGDIAMONDBACK ENERGY INC0.2478,20912,128,700REDUCED-10.06
FDXFEDEX CORP0.048,7272,207,670ADDED0.79
FEFIRSTENERGY CORP0.15210,1087,702,560REDUCED-34.11
FFIVF5 INC0.025,7061,021,260ADDED1.08
FICOFAIR ISAAC CORP0.073,0943,601,450REDUCED-28.84
FISFIDELITY NATL INFORMATION SV0.0433,3312,002,190ADDED177
FIVNFIVE9 INC0.0639,1893,083,780ADDED206,158
FNDASCHWAB STRATEGIC TR1.10740,11156,344,600ADDED121
FNFFIDELITY NATIONAL FINANCIAL0.1096,3774,917,150ADDED16.23
FOURSHIFT4 PMTS INC0.0428,2112,097,200ADDED0.71
FTITECHNIPFMC PLC0.09220,0144,431,080ADDED12.25
FTNTFORTINET INC0.0324,5751,438,370REDUCED-5.13
FTVFORTIVE CORP0.0537,2312,741,320REDUCED-17.62
FYBRFRONTIER COMMUNICATIONS PARE0.0489,6052,270,590ADDED2.26
GDGENERAL DYNAMICS CORP0.2140,71810,573,200REDUCED-4.25
GEGENERAL ELECTRIC CO0.0416,4972,105,510REDUCED-0.05
GGGGRACO INC0.0213,4031,162,840REDUCED-1.76
GILDGILEAD SCIENCES INC0.18115,1579,328,870REDUCED-1.15
GISGENERAL MLS INC0.0324,7251,610,590REDUCED-0.35
GLDSPDR GOLD TR0.026,0271,152,180REDUCED-9.14
GLWCORNING INC0.0341,0971,251,400ADDED0.58
GMGENERAL MTRS CO0.0576,5412,749,350REDUCED-5.82
GNRCGENERAC HLDGS INC0.026,635857,507REDUCED-3.73
GNTXGENTEX CORP0.0229,125951,221ADDED0.91
GOOGALPHABET INC0.94345,12448,210,400REDUCED-1.24
GOOGALPHABET INC0.84302,94942,694,600REDUCED-0.58
GSGOLDMAN SACHS GROUP INC0.1620,5017,908,670REDUCED-0.68
GTLSCHART INDS INC0.0518,0002,453,940ADDED1,799,900
GTYGETTY RLTY CORP NEW0.07120,3983,518,030REDUCED-7.96
HALHALLIBURTON CO0.0452,1161,883,990REDUCED-5.88
HCAHCA HEALTHCARE INC0.024,3971,190,180REDUCED-5.68
HDHOME DEPOT INC0.5784,55829,303,600REDUCED-0.77
HEESH & E EQUIPMENT SERVICES INC0.1093,6304,898,720REDUCED-0.94
HIHILLENBRAND INC0.0888,3864,229,270REDUCED-2.08
HIGHARTFORD FINL SVCS GROUP INC0.0850,9644,096,480ADDED0.29
HIIHUNTINGTON INGALLS INDS INC0.0815,4654,015,330REDUCED-0.59
HIWHIGHWOODS PPTYS INC0.0132,939756,279REDUCED-3.76
HONHONEYWELL INTL INC0.2048,98110,271,800REDUCED-0.54
HPHELMERICH & PAYNE INC0.0222,237805,423REDUCED-0.34
HSYHERSHEY CO0.0513,6112,537,630REDUCED-0.39
HUMHUMANA INC0.1010,7684,929,700ADDED10.74
IAUISHARES GOLD TR0.23306,93311,979,600REDUCED-9.38
IBMINTERNATIONAL BUSINESS MACHS0.2165,39010,694,500REDUCED-6.05
ICEINTERCONTINENTAL EXCHANGE IN0.0936,7544,720,320ADDED0.11
IDXXIDEXX LABS INC0.043,5061,946,000REDUCED-1.96
IEXIDEX CORP0.0613,5502,941,840ADDED0.33
INGRINGREDION INC0.0419,9122,161,050ADDED1.46
INSPINSPIRE MED SYS INC0.024,9231,001,480REDUCED-53.13
INTCINTEL CORP0.17178,0358,946,260REDUCED-5.79
INTUINTUIT0.2218,36811,480,600ADDED1.77
IPINTERNATIONAL PAPER CO0.09124,3314,494,560UNCHANGED0.00
IQVIQVIA HLDGS INC0.0816,6813,859,650REDUCED-22.1
ISRGINTUITIVE SURGICAL INC0.1421,1157,123,360ADDED10.25
ITWILLINOIS TOOL WKS INC0.0816,0604,206,760REDUCED-0.43
JJACOBS SOLUTIONS INC0.0624,0663,123,770REDUCED-0.93
JBHTHUNT J B TRANS SVCS INC0.0718,6283,720,760ADDED0.64
JCIJOHNSON CTLS INTL PLC0.0325,8371,489,240ADDED0.07
JEFJEFFERIES FINL GROUP INC0.0682,0403,315,240ADDED85.29
JNJJOHNSON & JOHNSON0.78255,24340,006,800REDUCED-5.64
JPMJPMORGAN CHASE & CO0.87261,39344,462,900REDUCED-0.16
JWNNORDSTROM INC0.04112,5842,077,170REDUCED-9.32
KKELLANOVA0.0218,4551,031,820REDUCED-11.65
KEYSKEYSIGHT TECHNOLOGIES INC0.0825,9494,128,220REDUCED-2.33
KLACKLA CORP0.054,3022,500,750REDUCED-11.3
KMBKIMBERLY-CLARK CORP0.0519,4442,362,640REDUCED-1.26
KMIKINDER MORGAN INC DEL0.0253,984952,277REDUCED-0.66
KOCOCA COLA CO0.62539,05431,766,500REDUCED-2.52
KRKROGER CO0.0329,1591,332,860REDUCED-43.3
LAMRLAMAR ADVERTISING CO NEW0.0626,6852,836,080REDUCED-0.06
LDOSLEIDOS HOLDINGS INC0.0210,9681,187,180ADDED2.37
LENLENNAR CORP0.0826,8424,000,530ADDED2.31
LHLABORATORY CORP AMER HLDGS0.1022,6665,151,750REDUCED-0.16
LHXL3HARRIS TECHNOLOGIES INC0.0410,7692,268,170REDUCED-0.72
LIILENNOX INTL INC0.033,2681,462,490ADDED1.84
LINLINDE PLC0.3644,44218,252,800REDUCED-1.21
LLYELI LILLY & CO0.6657,46033,494,600REDUCED-4.13
LMTLOCKHEED MARTIN CORP0.6876,11034,496,100REDUCED-5.82
LNGCHENIERE ENERGY INC0.0927,3304,665,500REDUCED-0.56
LNTHLANTHEUS HLDGS INC0.0215,117937,254REDUCED-19.71
LOPEGRAND CANYON ED INC0.0622,5362,975,650ADDED0.6
LOWLOWES COS INC0.1329,9496,665,150REDUCED-0.98
LRCXLAM RESEARCH CORP0.127,9316,212,030ADDED0.28
LULULULULEMON ATHLETICA INC0.076,8173,485,460REDUCED-7.2
MAMASTERCARD INCORPORATED0.5666,41028,324,500REDUCED-0.3
MAINMAIN STR CAP CORP0.0225,0001,080,750UNCHANGED0.00
MANMANPOWERGROUP INC WIS0.0210,204810,911REDUCED-0.08
MANHMANHATTAN ASSOCIATES INC0.0613,9112,995,320ADDED0.61
MCDMCDONALDS CORP0.71123,01036,473,700REDUCED-1.16
MCHPMICROCHIP TECHNOLOGY INC.0.1584,8197,648,980ADDED14.4
MCOMOODYS CORP0.034,2941,677,060REDUCED-4.45
MDBMONGODB INC0.045,5992,289,150REDUCED-13.13
MDLZMONDELEZ INTL INC0.0748,7743,532,700REDUCED-0.39
MDTMEDTRONIC PLC0.30187,20815,422,200REDUCED-7.12
MDYSPDR S&P MIDCAP 400 ETF TR0.1010,3695,261,020REDUCED-3.62
METAMETA PLATFORMS INC0.6187,38830,931,900ADDED2.26
MFCMANULIFE FINL CORP0.0134,214756,129UNCHANGED0.00
MHKMOHAWK INDS INC0.0315,1981,572,990REDUCED-1.05
MLMMARTIN MARIETTA MATLS INC0.021,816906,020REDUCED-0.71
MMCMARSH & MCLENNAN COS INC0.0617,3333,284,080ADDED1.08
MMM3M CO0.1152,3635,724,320ADDED1.17
MNSTMONSTER BEVERAGE CORP NEW0.0543,9352,531,090REDUCED-0.85
MOALTRIA GROUP INC0.09108,8964,392,860REDUCED-8.53
MPCMARATHON PETE CORP0.1034,9785,189,340ADDED3.16
MRCMRC GLOBAL INC0.11520,3015,728,510UNCHANGED0.00
MRKMERCK & CO INC0.82382,17641,664,800REDUCED-2.12
MRNAMODERNA INC0.0317,1951,710,040ADDED36.22
MROMARATHON OIL CORP0.05100,0392,416,940REDUCED-49.73
MSMORGAN STANLEY0.1053,1784,958,850REDUCED-32.59
MSCIMSCI INC0.054,2792,420,420ADDED0.33
MSFTMICROSOFT CORP3.37458,016172,232,000REDUCED-1.14
MSIMOTOROLA SOLUTIONS INC0.0914,9464,679,440REDUCED-0.32
MSMMSC INDL DIRECT INC0.22110,42111,181,200REDUCED-2.3
MTCHMATCH GROUP INC NEW0.0227,6851,010,500REDUCED-40.57
MTDMETTLER TOLEDO INTERNATIONAL0.031,0341,254,200ADDED0.19
MTDRMATADOR RES CO0.0760,2013,423,030ADDED43.24
MUMICRON TECHNOLOGY INC0.22129,93111,088,300REDUCED-11.77
NDAQNASDAQ INC0.0654,2313,152,990ADDED1.2
NDVGNUSHARES ETF TR0.0347,1861,694,450REDUCED-2.21
NDVGNUSHARES ETF TR0.0323,1911,611,080ADDED2.34
NDVGNUSHARES ETF TR0.0119,412759,009ADDED5.17
NEENEXTERA ENERGY INC0.17144,7838,794,120REDUCED-25.12
NEMNEWMONT CORP0.22266,32911,023,400REDUCED-25.6
NFGNATIONAL FUEL GAS CO0.0442,4422,129,310REDUCED-4.83
NFLXNETFLIX INC0.1313,2316,441,910REDUCED-15.5
NINISOURCE INC0.0587,6942,328,280REDUCED-17.43
NKENIKE INC0.1259,0256,408,340ADDED3.00
NOCNORTHROP GRUMMAN CORP0.021,820852,014ADDED1.28
NOWSERVICENOW INC0.096,1964,377,410REDUCED-5.92
NREFNEXPOINT REAL ESTATE FIN INC0.0260,623954,812UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.1327,2916,451,050ADDED0.67
NTAPNETAPP INC0.0740,2113,545,000ADDED0.03
NUENUCOR CORP0.0513,7862,399,310ADDED13.86
NVDANVIDIA CORPORATION1.12115,78357,338,100ADDED0.23
NVSNOVARTIS AG0.0420,3282,052,520REDUCED-13.17
NXPINXP SEMICONDUCTORS N V0.0511,4312,625,470REDUCED-8.74
NXRTNEXPOINT RESIDENTIAL TR INC0.12171,3315,898,930ADDED0.01
OCOWENS CORNING NEW0.1346,0716,829,100ADDED71.95
ODFLOLD DOMINION FREIGHT LINE IN0.089,5733,880,220ADDED0.72
OGEOGE ENERGY CORP0.0456,0241,956,920REDUCED-0.18
OGSONE GAS INC0.19154,1549,822,690REDUCED-0.33
OHIOMEGA HEALTHCARE INVS INC0.0235,0041,073,220ADDED1.05
OKEONEOK INC NEW0.68494,73834,740,500REDUCED-1.86
OLNOLIN CORP0.0544,9492,425,000ADDED0.64
OMFONEMAIN HLDGS INC0.0217,881879,745REDUCED-0.77
OPCHOPTION CARE HEALTH INC0.0341,5501,399,820REDUCED-23.07
ORCLORACLE CORP0.21102,83010,841,400ADDED0.64
ORLYOREILLY AUTOMOTIVE INC0.2211,86911,276,500REDUCED-1.97
OVVOVINTIV INC0.0446,9922,063,890REDUCED-26.44
OXYOCCIDENTAL PETE CORP0.0654,7163,267,090REDUCED-11.27
PAAPLAINS ALL AMERN PIPELINE L0.0394,2501,427,890ADDED1.56
PANWPALO ALTO NETWORKS INC0.2237,42911,037,100REDUCED-6.13
PATHUIPATH INC0.08172,0864,274,620ADDED1.16
PAYXPAYCHEX INC0.0419,1662,282,860REDUCED-0.31
PBPROSPERITY BANCSHARES INC0.0320,0001,354,600UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.04131,4732,099,620REDUCED-0.75
PCARPACCAR INC0.0316,0681,569,040REDUCED-0.49
PEGPUBLIC SVC ENTERPRISE GRP IN0.17140,5148,592,430ADDED0.03
PEPPEPSICO INC0.79238,80640,558,800REDUCED-2.65
PFEPFIZER INC0.16287,3038,271,450REDUCED-11.03
PGPROCTER AND GAMBLE CO0.86297,90043,654,300REDUCED-6.97
PGRPROGRESSIVE CORP0.0618,2552,907,660REDUCED-0.04
PHPARKER-HANNIFIN CORP0.021,866859,666ADDED8.49
PINSPINTEREST INC0.07103,0163,815,710ADDED2.00
PKGPACKAGING CORP AMER0.1856,5279,208,810REDUCED-2.14
PMPHILIP MORRIS INTL INC0.1579,6607,494,410REDUCED-2.5
PNCPNC FINL SVCS GROUP INC0.0620,1053,113,260ADDED0.65
PODDINSULET CORP0.037,5481,637,760ADDED10,100
PRPERMIAN RESOURCES CORP0.05190,0162,584,220ADDED18.76
PRUPRUDENTIAL FINL INC0.30147,99615,348,700REDUCED-3.92
PSAPUBLIC STORAGE0.1932,1139,794,460REDUCED-4.14
PSTGPURE STORAGE INC0.10150,4975,366,720REDUCED-3.18
PSXPHILLIPS 660.40154,03720,508,500REDUCED-1.94
PYPLPAYPAL HLDGS INC0.0322,8711,404,510REDUCED-1.48
QCOMQUALCOMM INC0.1761,8688,947,970REDUCED-6.32
QDELQUIDELORTHO CORP0.0746,7013,441,860ADDED8.42
QQQINVESCO QQQ TR0.93116,21947,594,100ADDED6.56
QRVOQORVO INC0.1045,5395,128,150ADDED12.1
RCLROYAL CARIBBEAN GROUP0.028,6671,122,290REDUCED-3.8
REGNREGENERON PHARMACEUTICALS0.031,8751,646,790ADDED0.7
RHIROBERT HALF INC.0.0210,167893,882ADDED0.52
RNGRINGCENTRAL INC0.0231,3951,065,860REDUCED-3.77
RNRRENAISSANCERE HLDGS LTD0.0411,2702,208,920ADDED0.41
ROKROCKWELL AUTOMATION INC0.035,2191,620,390REDUCED-10.63
ROPROPER TECHNOLOGIES INC0.065,1862,827,250ADDED4.83
ROSTROSS STORES INC0.028,1031,121,370ADDED2.32
RRXREGAL REXNORD CORPORATION0.0725,2363,735,430ADDED44.64
RSRELIANCE STEEL & ALUMINUM CO0.058,9992,516,840ADDED1.15
RSGREPUBLIC SVCS INC0.039,8011,616,280ADDED1.98
RTXRTX CORPORATION0.20122,11610,274,800REDUCED-21.3
SAMBOSTON BEER INC0.068,5882,967,930ADDED47.71
SBACSBA COMMUNICATIONS CORP NEW0.0918,4534,681,340ADDED1.18
SBUXSTARBUCKS CORP0.19102,2909,820,860REDUCED-3.68
SCHWSCHWAB CHARLES CORP0.0214,9911,031,380ADDED2.47
SFNCSIMMONS 1ST NATL CORP0.0244,944891,688REDUCED-9.84
SHELSHELL PLC0.0858,8053,869,370REDUCED-34.3
SHWSHERWIN WILLIAMS CO0.023,6021,123,460ADDED66.14
SJMSMUCKER J M CO0.026,801859,509REDUCED-14.96
SKXSKECHERS U S A INC0.0216,1001,003,670ADDED4,915
SLBSCHLUMBERGER LTD0.33328,18517,078,700ADDED3.66
SNASNAP ON INC0.047,8032,253,820ADDED0.45
SOSOUTHERN CO0.0537,0752,599,700REDUCED-0.21
SPGIS&P GLOBAL INC0.2225,20511,103,300REDUCED-5.74
SPYSPDR S&P 500 ETF TR1.37147,43470,076,900ADDED8.14
SSNCSS&C TECHNOLOGIES HLDGS INC0.0321,2571,299,010REDUCED-13.47
STAGSTAG INDL INC0.18235,0649,228,610REDUCED-3.00
STRLSTERLING INFRASTRUCTURE INC0.24138,10912,143,900ADDED0.36
STTSTATE STR CORP0.0320,8781,617,210REDUCED-10.23
STVNSTEVANATO GROUP S P A0.0467,4311,840,190REDUCED-0.26
STZCONSTELLATION BRANDS INC0.1838,9689,420,510REDUCED-17.12
SYFSYNCHRONY FINANCIAL0.32426,20416,276,700ADDED4.01
SYKSTRYKER CORPORATION0.1830,4459,117,060REDUCED-1.41
SYYSYSCO CORP0.0426,2701,921,120ADDED1.19
TAT&T INC0.14421,2817,069,100REDUCED-8.79
TDCTERADATA CORP DEL0.0444,5651,939,020REDUCED-1.72
TDOCTELADOC HEALTH INC0.06151,8163,271,630ADDED69.99
TDYTELEDYNE TECHNOLOGIES INC0.033,6861,645,020ADDED0.66
TEAMATLASSIAN CORPORATION0.036,0921,449,040ADDED8.26
TENBTENABLE HLDGS INC0.0335,1411,618,590REDUCED-5.93
TGTTARGET CORP0.1138,8555,533,730REDUCED-5.22
TJXTJX COS INC NEW0.1371,3126,689,780ADDED0.23
TKRTIMKEN CO0.0212,094969,334ADDED1.33
TMOTHERMO FISHER SCIENTIFIC INC0.4139,31420,867,500REDUCED-3.26
TMUST-MOBILE US INC0.1856,7859,104,340ADDED0.1
TPXTEMPUR SEALY INTL INC0.22216,18511,018,900UNCHANGED0.00
TREXTREX CO INC0.0316,2821,347,990REDUCED-0.68
TROWPRICE T ROWE GROUP INC0.0314,9321,608,030REDUCED-16.09
TRPTC ENERGY CORP0.0334,2131,337,380REDUCED-0.48
TRVTRAVELERS COMPANIES INC0.037,4681,422,580REDUCED-0.11
TSCOTRACTOR SUPPLY CO0.0922,2654,787,640REDUCED-21.64
TSLATESLA INC0.3572,08917,912,700ADDED3.93
TTTRANE TECHNOLOGIES PLC0.023,886947,795ADDED2.86
TTCTORO CO0.029,941954,236REDUCED-1.75
TXNTEXAS INSTRS INC0.1443,4497,406,320REDUCED-18.24
TXTTEXTRON INC0.0425,9352,085,690REDUCED-4.63
TYLTYLER TECHNOLOGIES INC0.022,075867,599UNCHANGED0.00
UUNITY SOFTWARE INC0.0677,9903,189,010NEW
UALUNITED AIRLS HLDGS INC0.0449,7822,054,000REDUCED-19.08
UBERUBER TECHNOLOGIES INC0.0975,3314,638,130REDUCED-8.23
UNHUNITEDHEALTH GROUP INC0.7673,52738,709,800REDUCED-2.67
UNMUNUM GROUP0.0441,1191,859,400ADDED0.91
UNPUNION PAC CORP0.4694,86923,301,700REDUCED-1.27
UPSUNITED PARCEL SERVICE INC0.1032,1585,056,200REDUCED-7.37
URIUNITED RENTALS INC0.1210,7956,190,070REDUCED-3.84
USBUS BANCORP DEL0.15177,2717,672,290REDUCED-1.32
VVISA INC0.5199,81425,986,600REDUCED-0.5
VALVALARIS LTD0.0540,5052,777,430ADDED14.08
VAWVANGUARD WORLD FDS0.2021,50810,409,900REDUCED-2.00
VAWVANGUARD WORLD FDS0.069,3852,858,200REDUCED-0.79
VAWVANGUARD WORLD FDS0.0510,4832,628,090REDUCED-0.24
VAWVANGUARD WORLD FDS0.0522,3062,616,050ADDED10.24
VAWVANGUARD WORLD FDS0.0527,7032,555,880REDUCED-1.39
VAWVANGUARD WORLD FDS0.037,2701,602,530REDUCED-0.48
VAWVANGUARD WORLD FDS0.024,569872,496REDUCED-0.44
VAWVANGUARD WORLD FDS0.024,553864,796UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.92978,20546,856,000REDUCED-0.62
VEEVVEEVA SYS INC0.0514,1842,730,700REDUCED-3.74
VEUVANGUARD INTL EQUITY INDEX F1.091,353,03055,609,500ADDED1.38
VIGVANGUARD SPECIALIZED FUNDS0.0410,9521,866,220ADDED4.89
VMCVULCAN MATLS CO0.036,9261,572,270ADDED1.04
VNOMVIPER ENERGY INC0.0470,1002,199,740NEW
VOOVANGUARD INDEX FDS0.6778,36434,229,400ADDED2.27
VOOVANGUARD INDEX FDS0.5284,84626,377,000ADDED10.72
VOOVANGUARD INDEX FDS0.31178,95315,812,300ADDED0.41
VOOVANGUARD INDEX FDS0.3066,63215,501,400ADDED17.17
VOOVANGUARD INDEX FDS0.2144,99010,672,500REDUCED-2.26
VOOVANGUARD INDEX FDS0.1759,1938,583,580ADDED1.74
VOOVANGUARD INDEX FDS0.1653,3957,982,690ADDED29.73
VOOVANGUARD INDEX FDS0.0921,9274,677,820ADDED9.83
VOOVANGUARD INDEX FDS0.0716,6803,662,430REDUCED-3.88
VOOVANGUARD INDEX FDS0.037,8291,408,980ADDED14.76
VOOVANGUARD INDEX FDS0.035,7931,400,570REDUCED-0.09
VOYAVOYA FINANCIAL INC0.0213,337973,067ADDED2.15
VRSKVERISK ANALYTICS INC0.035,7331,369,380REDUCED-24.16
VRSNVERISIGN INC0.0923,3514,809,370ADDED7.1
VRTXVERTEX PHARMACEUTICALS INC0.1619,5067,936,800REDUCED-0.51
VTRSVIATRIS INC0.07312,9323,389,050REDUCED-11.67
VXUSVANGUARD STAR FDS0.0219,3671,122,510REDUCED-1.2
VZVERIZON COMMUNICATIONS INC0.26345,25213,016,000REDUCED-6.58
WECWEC ENERGY GROUP INC0.0427,2302,291,950REDUCED-5.15
WFCWELLS FARGO CO NEW0.16163,9818,071,140REDUCED-4.59
WFRDWEATHERFORD INTL PLC0.0840,0003,913,200ADDED14.29
WMWASTE MGMT INC DEL0.1131,5555,651,500REDUCED-0.93
WMBWILLIAMS COS INC0.0579,6172,773,060ADDED2.07
WMTWALMART INC0.65211,82333,393,900REDUCED-2.9
WSCWILLSCOT MOBIL MINI HLDNG CO0.0441,1031,829,080REDUCED-6.04
WSMWILLIAMS SONOMA INC0.0411,2192,263,770ADDED0.33
WSOWATSCO INC0.022,4991,070,740ADDED1.22
WSTWEST PHARMACEUTICAL SVSC INC0.033,7941,335,940REDUCED-6.3
WTRGESSENTIAL UTILS INC0.0344,3261,655,580NEW
WYWEYERHAEUSER CO MTN BE0.0349,2381,712,000REDUCED-3.13
WYNNWYNN RESORTS LTD0.0634,7653,167,440REDUCED-9.58
XELXCEL ENERGY INC0.0320,8721,292,180REDUCED-14.1
XLBSELECT SECTOR SPDR TR0.1642,5838,196,380REDUCED-12.11
XLBSELECT SECTOR SPDR TR0.0531,1942,615,300REDUCED-20.16
XLBSELECT SECTOR SPDR TR0.0110,628765,534UNCHANGED0.00
XOMEXXON MOBIL CORP3.721,902,320190,194,000REDUCED-0.6
YUMYUM BRANDS INC0.0622,1622,895,690REDUCED-4.19
ZTSZOETIS INC0.1538,7297,643,940REDUCED-3.2
BERKSHIRE HATHAWAY INC DEL0.6390,04832,116,500REDUCED-0.32
EVEREST GROUP LTD0.1420,8337,366,130REDUCED-0.1
NEXPOINT DIVERSIFIED REL ET0.06352,5862,803,060UNCHANGED0.00
NOBLE CORP PLC0.0553,9382,597,650ADDED157
VERALTO CORP0.0426,2542,159,650ADDED4.45
FISERV INC0.0414,8681,975,060ADDED0.73
MACH NATURAL RESOURCES LP0.04117,4631,936,960NEW
HIGHLAND OPPORTUNITIES0.03204,6281,573,590UNCHANGED0.00
SEADRILL 2021 LTD0.0330,0001,418,400NEW
NUVEEN AMT FREE MUN CR INC F0.03108,0001,276,560UNCHANGED0.00
INVESCO QUALITY MUN INCOME T0.02130,5001,241,060ADDED1.56
INVESCO TR INVT GRADE MUNS0.02100,000989,000UNCHANGED0.00