Latest GREAT LAKES ADVISORS, LLC Stock Portfolio
$11.79Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About GREAT LAKES ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $11.8 Billions as of 31 Mar, 2024.
The top stock holdings of GREAT LAKES ADVISORS, LLC are MSFT, JPM, XOM. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in JPMORGAN CHASE AND CO.
The fund managers got completely rid off XCEL ENERGY INC (XEL), SCOTTS MIRACLE GRO CO CL A (SMG) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in SCHEIN HENRY INC (HSIC), POWER INTEGRATIONS INC (POWI) and BLACKLINE INC (BL). GREAT LAKES ADVISORS, LLC opened new stock positions in HOLCIM LTD SP ADS, TECHNIPFMC PLC (FTI) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), TRAVEL AND LEISURE CO (TNL) and WESTERN ALLIANCE BANCORP (WAL).
The top stock holdings of GREAT LAKES ADVISORS, LLC are MSFT, JPM, XOM. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in JPMORGAN CHASE AND CO.
The fund managers got completely rid off XCEL ENERGY INC (XEL), SCOTTS MIRACLE GRO CO CL A (SMG) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in SCHEIN HENRY INC (HSIC), POWER INTEGRATIONS INC (POWI) and BLACKLINE INC (BL). GREAT LAKES ADVISORS, LLC opened new stock positions in HOLCIM LTD SP ADS, TECHNIPFMC PLC (FTI) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), TRAVEL AND LEISURE CO (TNL) and WESTERN ALLIANCE BANCORP (WAL).
New Buys
| Ticker | $ Bought |
|---|---|
| HOLCIM LTD SP ADS | 18,301,100 |
| TECHNIPFMC PLC | 17,528,000 |
| SAREPTA THERAPEUTICS INC | 17,230,100 |
| REINSURANCE GROUP AMERICA INC | 16,589,600 |
| NVENT ELECTRIC PLC | 14,855,800 |
| CEREVEL THERAPEUTICS HOLDING I | 14,089,500 |
| EURONET WORLDWIDE INC | 13,712,900 |
| NRG ENERGY INC | 12,921,000 |
New stocks bought by GREAT LAKES ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRAVEL AND LEISURE CO | 1,469 |
| WESTERN ALLIANCE BANCORP | 1,427 |
| DELTA AIR LINES INC DEL | 1,140 |
| HF SINCLAIR CORPORATION COM | 1,074 |
| GOLDMAN SACHS GROUP INC | 507 |
| PENTAIR PLC | 403 |
| ISHARES US HEALTHCARE ETF | 391 |
| T MOBILE US INC | 362 |
Additions to existing portfolio by GREAT LAKES ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHWEST AIRLS CO | -86.5 |
| ISHARES RUSSELL 1000 VAL ETF | -81.67 |
| HOULIHAN LOKEY INC CL A | -66.32 |
| BOOZ ALLEN HAMILTON HOLDING CO | -65.96 |
| LANDSTAR SYSTEMS INC | -65.68 |
| WYNDHAM HOTELS AND RESORTS INC | -64.69 |
| EXPEDITORS INTL WASH INC | -64.49 |
| SMUCKER J M CO | -63.84 |
GREAT LAKES ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GREAT LAKES ADVISORS, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.94 | 643,286 | 110,311,000 | ADDED | 3.98 | |
| AAXJ | ISHARES EAFE SMALL CAP ETF | 0.06 | 111,490 | 7,060,680 | ADDED | 1.33 | |
| AAXJ | ISHARES GLOBAL INFRAST ETF | 0.05 | 125,264 | 5,965,050 | ADDED | 10.59 | |
| ABBV | ABBVIE INC | 1.11 | 720,947 | 131,285,000 | ADDED | 3.41 | |
| ABC | CENCORA INC COM | 1.00 | 483,936 | 117,592,000 | ADDED | 4.46 | |
| ABT | ABBOTT LABS | 1.11 | 1,155,850 | 131,374,000 | ADDED | 3.08 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.02 | 34,677 | 2,747,110 | REDUCED | -2.97 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.25 | 85,712 | 29,708,700 | REDUCED | -27.78 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.04 | 188,164 | 4,455,710 | REDUCED | -10.19 | |
| ADBE | ADOBE INC | 0.14 | 32,164 | 16,230,000 | REDUCED | -38.27 | |
| ADI | ANALOG DEVICES INC | 0.09 | 54,078 | 10,696,200 | ADDED | 4.07 | |
| ADNT | ADIENT PLC | 0.11 | 380,729 | 12,533,600 | REDUCED | -1.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.13 | 61,573 | 15,377,400 | REDUCED | -14.76 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 36,122 | 3,732,850 | REDUCED | -1.5 | |
| AEE | AMEREN CORP | 0.07 | 116,438 | 8,611,780 | ADDED | 2.02 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.05 | 238,949 | 6,162,490 | REDUCED | -9.45 | |
| AFL | AFLAC INC | 0.06 | 79,687 | 6,841,940 | REDUCED | -3.92 | |
| AGG | ISHARES CORE S AND P 500 ETF | 0.58 | 130,486 | 68,600,400 | ADDED | 29.48 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 58,876 | 12,381,700 | REDUCED | -18.6 | |
| AGG | ISHARES S AND P MC 400GR ETF | 0.07 | 95,206 | 8,687,520 | REDUCED | -0.32 | |
| AGG | ISHARES S AND P MC 400VL ETF | 0.07 | 70,515 | 8,341,160 | REDUCED | -0.18 | |
| AGG | ISHARES RUS MID CAP ETF | 0.07 | 96,260 | 8,094,520 | REDUCED | -42.87 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.07 | 127,438 | 7,888,390 | ADDED | 391 | |
| AGG | ISHARES S AND P SMALL 600 GWT | 0.05 | 45,133 | 5,900,240 | ADDED | 0.59 | |
| AGG | ISHARES SP SMCP600VL ETF | 0.05 | 56,028 | 5,757,500 | ADDED | 1.65 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.04 | 12,289 | 4,142,150 | REDUCED | -14.79 | |
| AGG | ISHARES RUSSELL 1000 VAL ETF | 0.02 | 14,547 | 2,605,460 | REDUCED | -81.67 | |
| AGG | ISHARES US TELE ETF | 0.02 | 102,462 | 2,252,120 | ADDED | 9.41 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 31,435 | 2,457,270 | NEW | ||
| AIZ | ASSURANT INC | 0.07 | 43,865 | 8,257,150 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.02 | 50,421 | 2,167,600 | REDUCED | -0.96 | |
| ALLE | ALLEGION PUB LTD CO | 0.05 | 40,735 | 5,487,410 | REDUCED | -1.13 | |
| ALRM | ALARM COM HOLDINGS INC | 0.04 | 63,943 | 4,633,950 | ADDED | 0.01 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 24,893 | 5,133,590 | REDUCED | -31.95 | |
| AMED | AMEDISYS INC | 0.11 | 137,359 | 12,659,000 | ADDED | 0.59 | |
| AMGN | AMGEN INC | 0.86 | 356,314 | 101,307,000 | ADDED | 7.6 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 6,576 | 2,882,960 | REDUCED | -7.69 | |
| AMR | ALPHA METALLURGICAL RESOURCES | 0.13 | 45,640 | 15,114,600 | REDUCED | -0.32 | |
| AMT | AMERICAN TOWER CORP | 0.77 | 460,656 | 91,021,200 | ADDED | 18.45 | |
| AMZN | AMAZON COM INC | 0.90 | 590,672 | 106,545,000 | ADDED | 19.48 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.03 | 50,722 | 3,506,410 | ADDED | 5.12 | |
| AON | AON PLC CL A | 0.09 | 32,459 | 10,832,200 | ADDED | 39.85 | |
| AOS | SMITH A O | 0.19 | 255,921 | 22,894,700 | ADDED | 112 | |
| APA | APA CORPORATION | 0.05 | 174,331 | 5,993,500 | REDUCED | -39.48 | |
| APD | AIR PRODS AND CHEMS INC | 0.63 | 308,728 | 74,795,400 | REDUCED | -1.73 | |
| APG | API GROUP CORP | 0.07 | 199,475 | 7,833,380 | REDUCED | -0.51 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 202,341 | 5,867,890 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 0.06 | 210,391 | 7,104,900 | ADDED | 1.58 | |
| ARI | APOLLO COML REAL ESTATE FIN IN | 0.04 | 389,026 | 4,333,750 | NEW | ||
| ARMK | ARAMARK | 0.06 | 218,779 | 7,114,720 | ADDED | 56.66 | |
| AROC | ARCHROCK INC | 0.07 | 425,378 | 8,367,180 | ADDED | 0.43 | |
| ASC | ARDMORE SHIPPING CORP | 0.05 | 364,084 | 5,978,260 | REDUCED | -1.71 | |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 0.05 | 81,267 | 5,488,770 | REDUCED | -2.45 | |
| ATEC | ALPHATEC HOLDINGS INC NEW | 0.02 | 185,029 | 2,551,550 | REDUCED | -4.76 | |
| ATKR | ATKORE INC COM | 0.05 | 33,566 | 6,389,620 | REDUCED | -13.57 | |
| AVGO | BROADCOM INC COM | 1.15 | 102,671 | 136,082,000 | ADDED | 0.92 | |
| AVNT | AVIENT CORPORATION | 0.04 | 112,722 | 4,892,140 | ADDED | 13.16 | |
| AVTR | AVANTOR INC | 0.30 | 1,383,100 | 35,365,800 | ADDED | 9.44 | |
| AVY | AVERY DENNISON CORP | 0.26 | 135,614 | 30,275,700 | REDUCED | -4.14 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 339,401 | 77,278,100 | REDUCED | -1.31 | |
| AYI | ACUITY BRANDS INC | 0.14 | 61,673 | 16,573,400 | REDUCED | -2.05 | |
| BA | BOEING CO | 0.02 | 12,315 | 2,376,670 | REDUCED | -58.8 | |
| BAC | BANK AMERICA CORP | 1.19 | 3,696,480 | 140,170,000 | ADDED | 0.98 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.04 | 30,464 | 4,522,080 | REDUCED | -65.96 | |
| BAX | BAXTER INTL INC | 0.16 | 437,609 | 18,703,400 | ADDED | 9.43 | |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 0.34 | 1,250,280 | 39,446,500 | ADDED | 8.27 | |
| BCO | BRINKS CO | 0.10 | 120,742 | 11,154,100 | REDUCED | -0.72 | |
| BCPC | BALCHEM CORP | 0.04 | 29,275 | 4,536,160 | REDUCED | -0.1 | |
| BDC | BELDEN INC | 0.05 | 60,800 | 5,630,690 | REDUCED | -49.2 | |
| BDX | BECTON DICKINSON AND CO | 0.47 | 222,339 | 55,017,800 | ADDED | 30.72 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.15 | 181,924 | 17,832,200 | ADDED | 2.76 | |
| BIL | SPDR PORTFOLIO TL STOCK | 0.15 | 269,153 | 17,266,200 | REDUCED | -0.19 | |
| BJRI | BJS RESTAURANTS INC | 0.02 | 73,635 | 2,664,110 | REDUCED | -1.49 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 40,221 | 2,317,520 | REDUCED | -3.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 7,765 | 28,170,500 | REDUCED | -0.42 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.02 | 65,915 | 2,208,150 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 11,615 | 2,422,310 | REDUCED | -0.09 | |
| BLK | BLACKROCK INC | 1.24 | 175,290 | 146,139,000 | ADDED | 3.13 | |
| BLMN | BLOOMIN BRANDS INC | 0.13 | 516,398 | 14,810,300 | REDUCED | -1.29 | |
| BMI | BADGER METER INC | 0.09 | 65,190 | 10,548,400 | REDUCED | -1.88 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.28 | 608,355 | 32,991,100 | REDUCED | -51.74 | |
| BOWL | BOWLERO CORP CL A COM | 0.04 | 353,128 | 4,837,850 | REDUCED | -3.2 | |
| BOX | BOX INC CL A | 0.02 | 90,953 | 2,575,790 | REDUCED | -7.17 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 29,093 | 5,959,910 | REDUCED | -3.64 | |
| BRO | BROWN AND BROWN INC | 0.04 | 50,085 | 4,384,420 | ADDED | 0.14 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.03 | 150,019 | 3,517,940 | REDUCED | -3.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.39 | 2,394,160 | 163,976,000 | REDUCED | -7.96 | |
| BUD | ANHEUSER BUSCH INBEV SA NV SP | 0.16 | 316,326 | 19,226,300 | ADDED | 1.47 | |
| BWA | BORGWARNER INC | 0.26 | 866,463 | 30,100,900 | REDUCED | -22.51 | |
| BXC | BLUELINX HOLDINGS INC | 0.04 | 39,899 | 5,196,450 | NEW | ||
| C | CITIGROUP INC | 0.48 | 898,154 | 56,799,300 | ADDED | 14.41 | |
| CADE | CADENCE BANK COM | 0.06 | 252,462 | 7,321,400 | REDUCED | -2.62 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 63,594 | 7,116,190 | ADDED | 6.11 | |
| CAL | CALERES INC | 0.04 | 114,260 | 4,688,090 | NEW | ||
| CALX | CALIX INC | 0.01 | 49,101 | 1,628,190 | REDUCED | -5.21 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.34 | 688,567 | 40,026,400 | ADDED | 0.99 | |
| CARS | CARS COM INC | 0.04 | 260,665 | 4,478,220 | REDUCED | -2.24 | |
| CAT | CATERPILLAR INC | 1.00 | 320,471 | 117,430,000 | REDUCED | -7.16 | |
| CB | CHUBB LIMITED | 0.40 | 181,026 | 46,909,200 | REDUCED | -15.11 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 30,080 | 1,600,290 | REDUCED | -3.08 | |
| CBT | CABOT CORP | 0.04 | 53,726 | 4,953,540 | NEW | ||
| CBZ | CBIZ INC | 0.04 | 56,061 | 4,400,790 | REDUCED | -19.88 | |
| CCS | CENTURY COMMUNITIES INC | 0.07 | 85,308 | 8,232,220 | ADDED | 0.67 | |
| CDAY | DAYFORCE INC | 0.13 | 233,042 | 15,429,700 | REDUCED | -1.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 17,309 | 5,387,950 | REDUCED | -0.07 | |
| CDW | CDW CORP | 0.08 | 38,321 | 9,801,750 | REDUCED | -53.2 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.05 | 237,777 | 5,473,630 | ADDED | 77.29 | |
| CEIX | CONSOL ENERGY INC | 0.14 | 204,777 | 17,152,100 | REDUCED | -0.9 | |
| CELH | CELSIUS HOLDINGS INC | 0.08 | 110,757 | 9,183,970 | ADDED | 43.1 | |
| CERE | CEREVEL THERAPEUTICS HOLDING I | 0.12 | 333,321 | 14,089,500 | NEW | ||
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.04 | 163,978 | 4,353,620 | ADDED | 10.35 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.16 | 252,196 | 19,144,200 | ADDED | 6.21 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 123,027 | 11,078,600 | REDUCED | -1.81 | |
| CMCSA | COMCAST CORP CL A | 0.94 | 2,552,580 | 110,654,000 | REDUCED | -4.23 | |
| CME | CME GROUP INC CL A | 0.02 | 10,906 | 2,347,980 | REDUCED | -37.7 | |
| CMI | CUMMINS INC | 0.29 | 116,846 | 34,428,700 | REDUCED | -13.54 | |
| CNHI | CNH INDUSTRIAL NV | 0.18 | 1,682,600 | 21,806,500 | ADDED | 7.62 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.24 | 213,428 | 28,110,500 | REDUCED | -4.00 | |
| CNMD | CONMED CORP | 0.09 | 130,349 | 10,438,400 | REDUCED | -3.3 | |
| CNX | CNX RESOURCES CORPORATION | 0.09 | 438,726 | 10,406,600 | ADDED | 6.59 | |
| COCO | VITA COCO CO INC | 0.01 | 70,357 | 1,718,820 | ADDED | 13.7 | |
| CODI | COMPASS DIVERSIFIED | 0.03 | 168,207 | 4,048,740 | REDUCED | -0.15 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 32,275 | 4,805,420 | ADDED | 1.87 | |
| COHU | COHU INC | 0.03 | 100,311 | 3,343,370 | REDUCED | -1.11 | |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 0.02 | 133,605 | 2,654,730 | REDUCED | -5.14 | |
| COP | CONOCOPHILLIPS | 1.12 | 1,036,250 | 131,894,000 | ADDED | 3.03 | |
| COST | COSTCO WHOLESALE CORP | 0.23 | 36,528 | 26,761,200 | ADDED | 7.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.02 | 21,748 | 1,917,520 | REDUCED | -1.53 | |
| CRM | SALESFORCE INC COM | 0.13 | 52,560 | 15,830,000 | ADDED | 39.87 | |
| CROX | CROCS INC | 0.10 | 79,670 | 11,456,500 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 57,322 | 4,093,940 | ADDED | 13.45 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 498,283 | 24,869,300 | REDUCED | -10.06 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.01 | 46,500 | 1,788,860 | UNCHANGED | 0.00 | |
| CSGS | CSG SYSTEMS INTL INC | 0.06 | 135,618 | 6,989,750 | NEW | ||
| CSTM | CONSTELLIUM SE CL A | 0.05 | 253,042 | 5,594,760 | REDUCED | -6.96 | |
| CSWI | CSW INDUSTRIALS INC | 0.05 | 27,063 | 6,348,980 | REDUCED | -0.38 | |
| CSX | CSX CORP | 0.86 | 2,744,670 | 101,745,000 | ADDED | 3.35 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.06 | 101,739 | 7,456,440 | REDUCED | -48.71 | |
| CTVA | CORTEVA INC | 0.01 | 29,751 | 1,715,740 | REDUCED | -5.71 | |
| CUBI | CUSTOMERS BANCORP INC | 0.14 | 305,428 | 16,206,000 | ADDED | 5.11 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.13 | 154,086 | 15,628,900 | ADDED | 26.69 | |
| CVS | CVS HEALTH CORP COM | 0.68 | 1,002,480 | 79,957,500 | ADDED | 6.39 | |
| CVX | CHEVRON CORP | 0.31 | 233,239 | 36,791,100 | REDUCED | -0.9 | |
| CWI | SPDR PORTFOLIO EMG MK | 0.42 | 1,352,090 | 48,932,000 | ADDED | 29.51 | |
| CWI | SPDR PORTFOLIO DEVLPD | 0.21 | 678,506 | 24,317,700 | REDUCED | -1.01 | |
| DAL | DELTA AIR LINES INC DEL | 0.45 | 1,114,920 | 53,371,300 | ADDED | 1,140 | |
| DAN | DANA INCORPORATED | 0.01 | 125,485 | 1,593,660 | REDUCED | -0.42 | |
| DD | DUPONT DE NEMOURS INC | 0.48 | 739,790 | 56,719,700 | ADDED | 0.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 4,240 | 3,990,940 | ADDED | 9.17 | |
| DFH | DREAM FINDERS HOMES INC CL A | 0.07 | 197,078 | 8,618,220 | ADDED | 2.58 | |
| DG | DOLLAR GENERAL CORP | 0.09 | 68,339 | 10,665,000 | ADDED | 50.63 | |
| DHI | D R HORTON INC | 0.06 | 43,409 | 7,142,950 | ADDED | 151 | |
| DHR | DANAHER CORP | 0.04 | 16,616 | 4,149,350 | REDUCED | -62.2 | |
| DINO | HF SINCLAIR CORPORATION COM | 0.04 | 88,562 | 5,346,490 | ADDED | 1,074 | |
| DIOD | DIODES INC | 0.07 | 114,735 | 8,088,820 | REDUCED | -1.59 | |
| DIS | DISNEY WALT CO DISNEY | 1.43 | 1,380,890 | 168,965,000 | ADDED | 8.43 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.04 | 528,480 | 5,078,690 | REDUCED | -1.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.33 | 233,166 | 38,973,700 | ADDED | 0.66 | |
| DUK | DUKE ENERGY CORP | 0.96 | 1,169,260 | 113,079,000 | ADDED | 16.82 | |
| DUOL | DUOLINGO INC CL A COM | 0.11 | 59,314 | 13,083,500 | REDUCED | -3.44 | |
| DXC | DXC TECHNOLOGY CO | 0.13 | 705,782 | 14,969,600 | ADDED | 11.55 | |
| DY | DYCOM INDUSTRIES INC | 0.04 | 28,607 | 4,105,960 | NEW | ||
| EB | EVENTBRITE INC CL A | 0.02 | 411,315 | 2,254,010 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 37,697 | 8,704,210 | ADDED | 35.33 | |
| ECVT | ECOVYST INC | 0.04 | 439,473 | 4,900,120 | REDUCED | -2.8 | |
| EEFT | EURONET WORLDWIDE INC | 0.12 | 124,742 | 13,712,900 | NEW | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.03 | 75,791 | 3,074,080 | REDUCED | -23.49 | |
| EHC | ENCOMPASS HEALTH CORP | 0.18 | 258,945 | 21,383,700 | ADDED | 18.4 | |
| ELF | E L F BEAUTY INC | 0.02 | 9,552 | 1,872,480 | REDUCED | -36.43 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.18 | 338,349 | 21,789,700 | ADDED | 0.8 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 17,844 | 9,253,070 | ADDED | 10.41 | |
| EMGF | ISHARES CORE MSCI EMERG MKT | 0.06 | 144,444 | 7,453,290 | ADDED | 15.86 | |
| EMR | EMERSON ELECTRIC CO | 0.34 | 352,092 | 39,934,300 | REDUCED | -3.07 | |
| ENOV | ENOVIS CORPORATION | 0.09 | 170,923 | 10,674,100 | ADDED | 1.55 | |
| ENR | ENERGIZER HOLDINGS INC | 0.03 | 114,120 | 3,359,690 | REDUCED | -0.38 | |
| ENTG | ENTEGRIS INC | 0.11 | 95,845 | 13,470,100 | ADDED | 92.49 | |
| EOG | EOG RESOURCES INC | 0.36 | 335,855 | 42,935,700 | ADDED | 1.12 | |
| EPAM | EPAM SYSTEMS INC | 0.02 | 7,956 | 2,197,130 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.04 | 126,760 | 4,898,010 | REDUCED | -2.16 | |
| EQT | EQUITY CORP | 0.07 | 211,975 | 7,857,910 | REDUCED | -20.14 | |
| EVCM | EVERCOMMERCE INC | 0.02 | 203,420 | 1,916,220 | REDUCED | -0.22 | |
| EVR | EVERCORE INC CLASS A | 0.20 | 121,912 | 23,479,100 | ADDED | 0.65 | |
| EVTC | EVERTEC INC | 0.06 | 168,277 | 6,714,250 | REDUCED | -0.25 | |
| EWBC | EAST WEST BANCORP INC | 0.10 | 144,725 | 11,449,200 | ADDED | 17.56 | |
| EXAS | EXACT SCIENCES CORP | 0.13 | 217,621 | 15,028,900 | REDUCED | -1.9 | |
| EXP | EAGLE MATERIALS INC | 0.18 | 76,359 | 20,750,600 | REDUCED | -0.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 25,643 | 3,117,370 | REDUCED | -64.49 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 156,411 | 21,545,600 | REDUCED | -5.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 25,311 | 5,015,880 | ADDED | 18.48 | |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 0.04 | 361,131 | 4,824,710 | REDUCED | -0.56 | |
| FCX | FREEPORT MCMORAN INC CL B | 0.60 | 1,511,920 | 71,090,400 | ADDED | 61.4 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 8,481 | 3,853,540 | REDUCED | -0.22 | |
| FERG | FERGUSON PLC | 0.07 | 37,188 | 8,123,010 | REDUCED | -9.16 | |
| FFIV | F5 INC COM | 0.06 | 39,387 | 7,467,380 | NEW | ||
| FHN | FIRST HORIZON CORPORATION COM | 0.11 | 865,123 | 13,322,900 | ADDED | 23.29 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 42,859 | 3,455,730 | ADDED | 13.89 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.02 | 225,402 | 2,655,240 | ADDED | 56.26 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.03 | 59,966 | 3,961,950 | REDUCED | -0.54 | |
| FOX | FOX CORP CL A | 0.49 | 1,849,700 | 57,840,200 | ADDED | 4.73 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.02 | 49,458 | 2,598,520 | ADDED | 0.4 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 137,935 | 4,813,930 | REDUCED | -1.2 | |
| FTI | TECHNIPFMC PLC | 0.15 | 698,048 | 17,528,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBET | 0.03 | 28,116 | 2,918,170 | REDUCED | -18.22 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 23,595 | 6,665,480 | ADDED | 23.11 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 241,500 | 42,390,500 | REDUCED | -7.19 | |
| GIII | GIII APPAREL GROUP LTD | 0.06 | 227,597 | 6,602,590 | REDUCED | -1.51 | |
| GM | GENERAL MOTORS CO | 0.63 | 1,627,340 | 73,799,800 | ADDED | 9.66 | |
| GNW | GENWORTH FINANCIAL INC CL A | 0.07 | 1,240,030 | 7,973,390 | ADDED | 0.74 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 1.14 | 894,046 | 134,938,000 | ADDED | 11.18 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.33 | 258,463 | 39,353,600 | REDUCED | -3.77 | |
| GPC | GENUINE PARTS CO | 0.02 | 16,984 | 2,631,330 | REDUCED | -0.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 6,287 | 2,626,140 | ADDED | 507 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 237,224 | 3,553,620 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.18 | 128,025 | 21,088,300 | ADDED | 19.68 | |
| GWW | GRAINGER W W INC | 0.02 | 2,723 | 2,769,340 | REDUCED | -4.86 | |
| HAE | HAEMONETICS CORP | 0.12 | 167,550 | 14,300,400 | REDUCED | -1.01 | |
| HAL | HALLIBURTON CO | 0.02 | 49,956 | 1,969,270 | REDUCED | -0.73 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 90,096 | 3,665,100 | REDUCED | -13.37 | |
| HAS | HASBRO INC | 0.17 | 354,327 | 20,026,500 | ADDED | 11.57 | |
| HCI | HCI GROUP INC | 0.04 | 39,287 | 4,560,440 | NEW | ||
| HD | HOME DEPOT INC | 0.12 | 37,380 | 14,339,200 | REDUCED | -29.87 | |
| HFWA | HERITAGE FINANCIAL CORP WASH | 0.03 | 209,326 | 4,058,830 | REDUCED | -1.09 | |
| HGV | HILTON GRAND VACATIONS INC | 0.11 | 269,629 | 12,729,200 | ADDED | 49.07 | |
| HI | HILLENBRAND INC | 0.04 | 98,551 | 4,956,130 | REDUCED | -14.31 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.06 | 1,212,030 | 124,900,000 | ADDED | 3.36 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.04 | 38,616 | 4,950,180 | REDUCED | -66.32 | |
| HOMB | HOME BANCSHARES INC | 0.04 | 212,631 | 5,224,340 | REDUCED | -2.5 | |
| HON | HONEYWELL INTL INC | 0.60 | 344,363 | 70,680,300 | ADDED | 5.22 | |
| HP | HELMERICH AND PAYNE INC | 0.15 | 417,620 | 17,565,100 | REDUCED | -1.56 | |
| HQY | HEALTHEQUITY INC | 0.13 | 185,845 | 15,170,500 | REDUCED | -0.61 | |
| HRI | HERC HOLDINGS INC | 0.06 | 41,740 | 7,024,840 | REDUCED | -2.5 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 26,976 | 2,606,420 | REDUCED | -4.52 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.16 | 404,765 | 18,635,400 | REDUCED | -0.77 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.25 | 392,827 | 29,155,600 | ADDED | 1.46 | |
| IBM | INTL BUSINESS MACHINES | 0.08 | 46,846 | 8,945,710 | ADDED | 22.71 | |
| IBP | INSTALLED BUILDING PRODS INC | 0.23 | 103,874 | 26,875,300 | ADDED | 6.2 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.89 | 766,850 | 105,388,000 | ADDED | 3.45 | |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 0.18 | 245,954 | 21,149,600 | ADDED | 13.17 | |
| INCY | INCYTE CORP | 0.02 | 34,157 | 1,945,920 | ADDED | 5.48 | |
| INTC | INTEL CORP | 0.21 | 553,467 | 24,446,600 | REDUCED | -5.18 | |
| INTU | INTUIT | 0.01 | 2,477 | 1,610,060 | ADDED | 4.82 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 128,984 | 1,911,540 | REDUCED | -5.29 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 90,785 | 8,233,290 | REDUCED | -2.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 21,203 | 8,461,900 | REDUCED | -0.24 | |
| ITCI | INTRA CELLULAR THERAPIES INC | 0.09 | 148,815 | 10,298,000 | REDUCED | -0.49 | |
| ITGR | INTEGER HOLDINGS CORP | 0.03 | 28,863 | 3,367,740 | ADDED | 6.54 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 15,952 | 4,280,530 | REDUCED | -7.64 | |
| JBL | JABIL INC | 0.26 | 227,512 | 30,475,200 | ADDED | 2.96 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.09 | 165,493 | 10,810,000 | ADDED | 77.76 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.10 | 370,521 | 12,186,400 | ADDED | 40.11 | |
| JKHY | HENRY JACK AND ASSOC INC | 0.05 | 33,710 | 5,856,430 | ADDED | 1.31 | |
| JLL | JONES LANG LASALLE INC | 0.10 | 57,423 | 11,202,700 | REDUCED | -44.05 | |
| JNJ | JOHNSON AND JOHNSON | 0.40 | 294,155 | 46,532,400 | ADDED | 0.44 | |
| JPM | JPMORGAN CHASE AND CO | 2.03 | 1,194,560 | 239,270,000 | ADDED | 1.37 | |
| KBH | KB HOME | 0.07 | 125,168 | 8,871,910 | REDUCED | -3.01 | |
| KHC | KRAFT HEINZ CO | 0.06 | 202,897 | 7,486,910 | ADDED | 57.97 | |
| KOP | KOPPERS HOLDINGS INC | 0.02 | 33,622 | 1,854,920 | NEW | ||
| KRG | KITE REALTY GROUP TR | 0.05 | 280,610 | 6,083,620 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 0.05 | 156,377 | 6,286,360 | NEW | ||
| LAD | LITHIA MOTORS INC CL A | 0.02 | 6,849 | 2,060,590 | REDUCED | -6.05 | |
| LBRT | LIBERTY OILFIELD SERVICES INC | 0.03 | 141,713 | 2,936,290 | REDUCED | -8.7 | |
| LEA | LEAR CORP | 0.09 | 70,938 | 10,277,500 | REDUCED | -49.39 | |
| LEN | LENNAR CORP CL A | 0.09 | 61,513 | 10,579,000 | REDUCED | -5.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 24,570 | 5,235,920 | ADDED | 4.3 | |
| LIN | LINDE PLC SHS | 0.17 | 43,950 | 20,406,700 | ADDED | 25.54 | |
| LLY | LILLY ELI AND CO | 0.25 | 37,997 | 29,560,400 | ADDED | 52.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 56,237 | 25,580,300 | REDUCED | -11.27 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.03 | 59,662 | 3,713,360 | ADDED | 2.41 | |
| LOW | LOWES COS INC | 0.95 | 438,195 | 111,621,000 | REDUCED | -5.41 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 19,833 | 19,268,700 | REDUCED | -7.76 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.06 | 35,775 | 6,895,920 | REDUCED | -65.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 4,308 | 1,682,920 | REDUCED | -0.37 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 167,117 | 4,878,130 | REDUCED | -86.5 | |
| MA | MASTERCARD INCORPORATED CL A | 0.23 | 57,541 | 27,710,400 | REDUCED | -0.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 88,751 | 22,393,000 | REDUCED | -19.83 | |
| MCD | MCDONALDS CORP | 0.08 | 31,900 | 8,994,430 | ADDED | 0.54 | |
| MCK | MCKESSON CORP | 0.35 | 77,268 | 41,481,500 | REDUCED | -3.58 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.66 | 1,120,870 | 78,461,200 | ADDED | 0.44 | |
| MDT | MEDTRONIC PLC | 0.03 | 42,653 | 3,717,220 | REDUCED | -10.37 | |
| MEDP | MEDPACE HOLDINGS INC | 0.01 | 4,497 | 1,817,460 | REDUCED | -2.47 | |
| META | META PLATFORMS INC CL A | 1.27 | 309,583 | 150,327,000 | REDUCED | -4.6 | |
| MGY | MAGNOLIA OIL AND GAS CORP CL A | 0.05 | 233,491 | 6,059,090 | ADDED | 2.31 | |
| MIDD | MIDDLEBY CORP | 0.10 | 70,371 | 11,315,000 | REDUCED | -0.4 | |
| MKSI | MKS INSTRUMENT INC | 0.09 | 75,440 | 10,033,500 | ADDED | 52.9 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.77 | 147,867 | 90,781,500 | ADDED | 0.27 | |
| MMM | 3M CO | 0.07 | 78,531 | 8,329,820 | REDUCED | -33.8 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 7,170 | 2,945,650 | ADDED | 96.44 | |
| MRK | MERCK AND CO INC | 1.65 | 1,473,120 | 194,378,000 | ADDED | 42.9 | |
| MSFT | MICROSOFT CORP | 2.13 | 596,106 | 250,794,000 | ADDED | 9.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.74 | 246,521 | 87,510,000 | ADDED | 0.49 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.04 | 60,187 | 4,530,880 | ADDED | 10.93 | |
| MU | MICRON TECHNOLOGY INC | 1.16 | 1,157,740 | 136,486,000 | ADDED | 24.27 | |
| MYRG | MYR GROUP INC | 0.04 | 24,226 | 4,281,940 | REDUCED | -21.85 | |
| NAVI | NAVIENT CORPORATION | 0.04 | 253,746 | 4,415,190 | REDUCED | -2.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 115,617 | 15,945,900 | REDUCED | -29.28 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 693,801 | 44,340,800 | ADDED | 1.98 | |
| NFLX | NETFLIX COM INC | 0.15 | 28,483 | 17,298,600 | ADDED | 42.76 | |
| NKE | NIKE INC CL B | 0.03 | 36,480 | 3,428,410 | ADDED | 13.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 46,503 | 22,259,100 | ADDED | 0.57 | |
| NPO | ENPRO INC COM | 0.05 | 36,246 | 6,117,240 | REDUCED | -13.21 | |
| NRG | NRG ENERGY INC | 0.11 | 190,885 | 12,921,000 | NEW | ||
| NSP | INSPERITY INC | 0.07 | 76,764 | 8,414,100 | REDUCED | -1.39 | |
| NTNX | NUTANIX INC CL A | 0.04 | 78,450 | 4,841,930 | NEW | ||
| NTRS | NORTHERN TRUST CORP | 0.02 | 32,022 | 2,847,440 | REDUCED | -20.95 | |
| NU | NU HOLDINGS LTD CL A | 0.12 | 1,220,300 | 14,558,200 | ADDED | 49.28 | |
| NUE | NUCOR CORP | 0.05 | 29,497 | 5,837,490 | REDUCED | -15.01 | |
| NVDA | NVIDIA CORP | 1.10 | 143,709 | 129,850,000 | ADDED | 16.83 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 197,026 | 14,855,800 | NEW | ||
| NWS | NEWS CORP CL A | 0.09 | 386,820 | 10,127,000 | NEW | ||
| O | REALTY INCOME CORP | 0.01 | 32,718 | 1,770,030 | ADDED | 27.96 | |
| OC | OWENS CORNING | 0.36 | 257,168 | 42,895,600 | ADDED | 0.12 | |
| OFIX | ORTHOFIX MED INC COM | 0.03 | 225,636 | 3,276,230 | REDUCED | -2.01 | |
| OII | OCEANEERING INTL INC | 0.03 | 170,878 | 3,998,540 | REDUCED | -7.66 | |
| OKE | ONEOK INC | 0.03 | 37,854 | 3,034,760 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.17 | 119,202 | 20,079,600 | ADDED | 1.05 | |
| OMC | OMNICOM GROUP INC | 0.04 | 55,037 | 5,325,380 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.19 | 299,648 | 22,039,100 | REDUCED | -40.6 | |
| ONTO | ONTO INNOVATION INC COM | 0.19 | 121,595 | 22,018,400 | REDUCED | -1.08 | |
| ORCL | ORACLE CORP | 0.68 | 633,628 | 79,589,800 | ADDED | 0.91 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.06 | 6,276 | 7,084,850 | REDUCED | -17.05 | |
| OSBC | OLD SECOND BANCORP INC IL | 0.02 | 183,784 | 2,543,570 | REDUCED | -0.22 | |
| OXM | OXFORD INDUSTRIES INC | 0.04 | 47,033 | 5,286,510 | REDUCED | -0.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 39,927 | 11,344,500 | ADDED | 16.45 | |
| PAYX | PAYCHEX INC | 0.03 | 29,999 | 3,683,790 | REDUCED | -2.45 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.05 | 80,602 | 5,848,480 | REDUCED | -10.01 | |
| PCAR | PACCAR INC | 0.03 | 29,483 | 3,652,630 | REDUCED | -1.43 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.30 | 538,327 | 35,949,500 | REDUCED | -5.38 | |
| PEP | PEPSICO INC | 0.76 | 513,174 | 89,810,700 | REDUCED | -9.66 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 367,949 | 59,699,900 | ADDED | 30.27 | |
| PGNY | PROGYNY INC | 0.03 | 101,373 | 3,867,380 | ADDED | 89.81 | |
| PH | PARKER HANNIFIN CORP | 1.11 | 234,794 | 130,497,000 | REDUCED | -6.76 | |
| PHM | PULTE GROUP INC | 0.31 | 304,894 | 36,776,300 | ADDED | 7.45 | |
| PIPR | PIPER SANDLER COMPANIES | 0.07 | 40,883 | 8,114,870 | REDUCED | -0.52 | |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT I | 0.05 | 88,179 | 5,520,000 | REDUCED | -5.55 | |
| PLD | PROLOGIS INC | 0.98 | 884,916 | 115,234,000 | ADDED | 2.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 120,100 | 2,763,500 | REDUCED | -4.25 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.04 | 236,501 | 5,321,270 | REDUCED | -1.13 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 314,878 | 28,849,100 | ADDED | 25.95 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.19 | 140,651 | 22,729,200 | REDUCED | -0.75 | |
| PNR | PENTAIR PLC | 0.05 | 75,029 | 6,410,480 | ADDED | 403 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 140,261 | 5,890,960 | REDUCED | -1.94 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 24,507 | 3,551,090 | ADDED | 0.8 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.08 | 506,223 | 8,939,890 | ADDED | 4.29 | |
| PRFT | PERFICIENT INC | 0.04 | 90,640 | 5,102,130 | REDUCED | -0.2 | |
| PRG | PROG HOLDINGS INC NPV | 0.03 | 93,000 | 3,202,920 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.52 | 522,257 | 61,312,900 | ADDED | 11.47 | |
| PSA | PUBLIC STORAGE | 0.33 | 135,093 | 39,185,100 | ADDED | 1.33 | |
| PSX | PHILLIPS 66 | 0.45 | 324,208 | 52,956,000 | ADDED | 0.66 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02 | 97,160 | 2,810,840 | ADDED | 6.59 | |
| PWR | QUANTA SERVICES INC | 1.07 | 486,483 | 126,388,000 | REDUCED | -5.05 | |
| PYPL | PAYPAL HLDGS INC | 0.61 | 1,076,970 | 72,146,300 | ADDED | 4.66 | |
| RBLX | ROBLOX CORP CL A | 0.02 | 63,888 | 2,439,240 | NEW | ||
| RDN | RADIAN GROUP INC | 0.04 | 149,368 | 4,999,350 | REDUCED | -1.26 | |
| RGA | REINSURANCE GROUP AMERICA INC | 0.14 | 86,010 | 16,589,600 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.11 | 1,140,080 | 12,723,200 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.49 | 247,247 | 58,110,600 | REDUCED | -0.31 | |
| ROST | ROSS STORES INC | 0.01 | 12,107 | 1,776,820 | REDUCED | -0.18 | |
| RPD | RAPID7 INC | 0.02 | 42,451 | 2,081,800 | ADDED | 10.2 | |
| RRC | RANGE RESOURCES CORP | 0.07 | 253,499 | 8,727,970 | REDUCED | -0.29 | |
| RRR | RED ROCK RESORTS INC CL A | 0.05 | 93,593 | 5,598,730 | REDUCED | -0.46 | |
| RTX | RTX CORPORATION COM | 0.84 | 1,009,270 | 98,434,500 | REDUCED | -0.66 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.03 | 72,907 | 3,901,980 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.08 | 288,820 | 9,308,670 | NEW | ||
| RXST | RXSIGHT INC | 0.09 | 205,150 | 10,581,600 | ADDED | 0.56 | |
| S | SENTINELONE INC CL A | 0.02 | 86,155 | 2,008,270 | REDUCED | -9.26 | |
| SANM | SANMINA CORPORATION | 0.04 | 73,376 | 4,562,520 | REDUCED | -8.82 | |
| SBCF | SEACOAST BANKING CORP FL | 0.04 | 167,939 | 4,263,970 | REDUCED | -1.12 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.03 | 278,762 | 3,462,220 | REDUCED | -6.43 | |
| SBUX | STARBUCKS CORP | 0.11 | 136,845 | 12,506,200 | ADDED | 26.93 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.09 | 142,067 | 10,277,100 | ADDED | 57.93 | |
| SCI | SERVICE CORP INTL | 0.02 | 27,615 | 2,049,310 | REDUCED | -2.38 | |
| SEAS | UNITED PARKS AND RESORTS INC COM | 0.03 | 70,848 | 3,982,370 | REDUCED | -3.07 | |
| SF | STIFEL FINANCIAL CORP | 0.04 | 67,290 | 5,260,060 | REDUCED | -3.06 | |
| SFM | SPROUTS FARMERS MKT INC | 0.24 | 435,724 | 28,095,500 | REDUCED | -1.51 | |
| SHEL | SHELL PLC SPON ADS | 0.29 | 508,225 | 34,071,400 | REDUCED | -1.4 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 121,267 | 5,127,170 | REDUCED | -2.87 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 8,708 | 3,024,470 | REDUCED | -6.59 | |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.04 | 37,688 | 4,114,400 | REDUCED | -2.83 | |
| SJM | SMUCKER J M CO | 0.04 | 36,898 | 4,644,350 | REDUCED | -63.84 | |
| SKX | SKECHERS USA INC CL A | 0.08 | 147,645 | 9,044,730 | REDUCED | -0.43 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.10 | 139,734 | 11,878,800 | REDUCED | -0.48 | |
| SLB | SCHLUMBERGER LTD | 1.06 | 2,290,330 | 125,533,000 | ADDED | 2.17 | |
| SLCA | US SILICA HOLDINGS INC | 0.05 | 509,622 | 6,324,410 | REDUCED | -0.47 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 3,398 | 3,432,080 | ADDED | 0.3 | |
| SMP | STANDARD MOTOR PRODUCTS INC | 0.02 | 54,888 | 1,841,490 | REDUCED | -12.85 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.02 | 114,491 | 2,592,080 | REDUCED | -1.44 | |
| SNPS | SYNOPSYS INC | 0.02 | 3,232 | 1,847,090 | ADDED | 24.02 | |
| SO | SOUTHERN CO | 0.02 | 36,306 | 2,604,590 | REDUCED | -5.92 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.24 | 314,053 | 27,953,900 | REDUCED | -3.19 | |
| SPGI | S AND P GLOBAL INC | 0.45 | 124,149 | 52,819,400 | ADDED | 1.26 | |
| SPT | SPROUT SOCIAL INC CL A | 0.01 | 26,112 | 1,559,150 | REDUCED | -5.65 | |
| SPY | SPDR S AND P 500 ETF TR | 0.08 | 17,633 | 9,223,090 | REDUCED | -32.9 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 133,092 | 17,230,100 | NEW | ||
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 0.27 | 490,290 | 31,560,000 | ADDED | 1.09 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 19,779 | 2,931,810 | REDUCED | -46.59 | |
| STR | SITIO ROYALTIES CORP CLASS A C | 0.08 | 386,318 | 9,549,780 | REDUCED | -7.76 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 59,046 | 6,513,360 | REDUCED | -38.00 | |
| STT | STATE STR CORP | 0.34 | 511,411 | 39,542,300 | ADDED | 21.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 39,164 | 10,643,300 | ADDED | 39.57 | |
| SYK | STRYKER CORP | 0.07 | 22,183 | 7,938,370 | ADDED | 0.53 | |
| SYNA | SYNAPTICS INC | 0.02 | 27,991 | 2,730,800 | REDUCED | -1.41 | |
| T | AT AND T INC | 0.08 | 520,367 | 9,158,460 | ADDED | 69.12 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 3,074 | 3,785,940 | ADDED | 62.47 | |
| TEX | TEREX CORP | 0.12 | 217,817 | 14,027,400 | ADDED | 1.83 | |
| TFC | TRUIST FINL CORP COM | 0.11 | 342,512 | 13,351,100 | ADDED | 0.72 | |
| TGT | TARGET CORP | 0.69 | 456,065 | 80,819,300 | ADDED | 5.23 | |
| TJX | TJX COS INC | 0.09 | 103,498 | 10,496,800 | ADDED | 18.46 | |
| TKR | TIMKEN CO | 0.02 | 32,590 | 2,849,340 | REDUCED | -3.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1.03 | 208,548 | 121,210,000 | ADDED | 1.58 | |
| TMUS | T MOBILE US INC | 0.14 | 100,066 | 16,332,700 | ADDED | 362 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.02 | 44,763 | 2,614,610 | NEW | ||
| TNL | TRAVEL AND LEISURE CO | 0.10 | 247,934 | 12,138,800 | ADDED | 1,469 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 35,422 | 3,966,860 | REDUCED | -40.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 56,451 | 6,882,470 | REDUCED | -1.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.42 | 215,503 | 49,595,900 | ADDED | 22.17 | |
| TSLA | TESLA MTRS INC | 0.05 | 31,024 | 5,453,800 | REDUCED | -35.66 | |
| TSN | TYSON FOODS INC | 0.41 | 815,597 | 47,900,000 | ADDED | 1.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 13,047 | 3,916,800 | REDUCED | -16.62 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.05 | 41,891 | 6,220,390 | ADDED | 57.23 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 44,389 | 7,732,990 | ADDED | 6.42 | |
| TXT | TEXTRON INC | 0.86 | 1,058,390 | 101,532,000 | ADDED | 0.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 34,542 | 2,659,390 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.02 | 22,476 | 2,764,770 | REDUCED | -16.52 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.08 | 48,985 | 8,937,800 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.07 | 15,102 | 7,896,530 | NEW | ||
| UMBF | UMB FINANCIAL CORP | 0.04 | 58,682 | 5,104,750 | REDUCED | -0.15 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 299,190 | 148,009,000 | REDUCED | -2.6 | |
| UNP | UNION PACIFIC CORP | 0.04 | 18,020 | 4,431,640 | REDUCED | -0.47 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 19,685 | 2,925,810 | ADDED | 2.33 | |
| URBN | URBAN OUTFITTERS INC | 0.09 | 238,795 | 10,368,500 | REDUCED | -0.24 | |
| USFD | US FOODS HOLDING CORP | 0.10 | 225,409 | 12,165,300 | NEW | ||
| USPH | US PHYSICAL THERAPY INC | 0.04 | 36,156 | 4,080,930 | REDUCED | -0.51 | |
| UTL | UNITIL CORP | 0.05 | 117,647 | 6,158,820 | REDUCED | -14.33 | |
| V | VISA INC | 0.09 | 37,623 | 10,499,800 | REDUCED | -44.96 | |
| VCYT | VERACYTE INC | 0.03 | 139,977 | 3,101,890 | NEW | ||
| VEA | VANGUARD TAX MGD FTSE DEV MKT | 0.03 | 68,392 | 3,431,210 | ADDED | 1.78 | |
| VEU | VANGUARD FTSE EMERG MKT ETF | 0.02 | 48,525 | 2,026,880 | REDUCED | -8.01 | |
| VIG | VANGUARD GROUP DIV APPREC ETF | 0.02 | 14,515 | 2,650,500 | REDUCED | -6.3 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 12,659 | 4,357,300 | ADDED | 0.76 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 23,783 | 3,873,290 | REDUCED | -2.17 | |
| VOO | VANGUARD EXTEND MKT ETF | 0.03 | 22,070 | 3,868,140 | REDUCED | -26.62 | |
| VOO | VANGUARD SMALL CAP ETF | 0.03 | 13,421 | 3,067,910 | ADDED | 1.42 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 26,167 | 2,262,950 | REDUCED | -1.55 | |
| VOO | VANGUARD 500 INDEX ADMIR | 0.02 | 3,991 | 1,934,810 | REDUCED | -6.42 | |
| VOO | VANGUARD MID CAP ETF | 0.01 | 6,240 | 1,559,130 | ADDED | 1.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 4,214 | 1,761,490 | ADDED | 133 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 432,201 | 9,802,310 | REDUCED | -4.37 | |
| VXUS | VANGUARD TL INT STOCK INDEX | 0.01 | 54,963 | 1,778,600 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.40 | 1,116,650 | 46,854,800 | REDUCED | -0.55 | |
| WAB | WABTEC CORP | 0.05 | 41,992 | 6,117,340 | REDUCED | -8.49 | |
| WABC | WESTAMERICA BANCORPORATION | 0.01 | 36,785 | 1,798,050 | ADDED | 3.37 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 81,477 | 5,230,010 | ADDED | 1,427 | |
| WAT | WATERS CORP | 0.02 | 5,359 | 1,844,730 | NEW | ||
| WD | WALKER AND DUNLOP INC | 0.04 | 45,083 | 4,556,090 | REDUCED | -0.22 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 75,270 | 5,136,420 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 49,724 | 4,083,390 | ADDED | 5.57 | |
| WFC | WELLS FARGO CO | 1.20 | 2,433,680 | 141,056,000 | ADDED | 4.05 | |
| WH | WYNDHAM HOTELS AND RESORTS INC | 0.04 | 61,641 | 4,730,950 | REDUCED | -64.69 | |
| WHD | CACTUS INC CL A | 0.10 | 248,072 | 12,425,900 | REDUCED | -0.07 | |
| WIRE | ENCORE WIRE CORP | 0.16 | 73,409 | 19,290,400 | ADDED | 0.91 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 9,950 | 2,120,840 | ADDED | 145 | |
| WMB | WILLIAMS COS INC | 0.01 | 39,781 | 1,550,270 | NEW | ||
| WMT | WALMART INC | 0.03 | 63,752 | 3,835,960 | ADDED | 81.13 | |
| WSFS | WSFS FINANCIAL CORP | 0.02 | 56,653 | 2,557,320 | REDUCED | -0.42 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 5,057 | 1,605,750 | ADDED | 83.69 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.07 | 31,464 | 8,652,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.11 | 60,412 | 12,582,000 | REDUCED | -6.63 | |
| XLB | SELECT SECTOR SPDR INDUSTRIALS | 0.05 | 47,999 | 6,045,970 | REDUCED | -1.73 | |
| XLB | SELECT SECTOR SPDR CONSUMER ST | 0.05 | 78,621 | 6,003,500 | REDUCED | -0.13 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.04 | 52,589 | 4,964,940 | REDUCED | -3.14 | |
| XLB | SELECT SECTOR SPDR FINANCIAL | 0.04 | 106,126 | 4,470,040 | REDUCED | -0.46 | |
| XLB | SELECT SECTOR SPDR CONS DISCRE | 0.03 | 16,133 | 2,966,630 | REDUCED | -1.29 | |
| XOM | EXXON MOBIL CORP | 1.77 | 1,799,170 | 209,135,000 | ADDED | 3.06 | |
| XRX | XEROX HOLDINGS CORP | 0.11 | 749,050 | 13,408,000 | ADDED | 0.7 | |
| YELP | YELP INC CL A | 0.07 | 221,623 | 8,731,950 | ADDED | 0.69 | |
| ZD | ZIFF DAVIS INC COM | 0.03 | 57,898 | 3,649,890 | ADDED | 0.54 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.02 | 263,680 | 2,882,020 | REDUCED | -5.48 | |
| ZTS | ZOETIS INC CL A | 0.02 | 16,984 | 2,873,860 | REDUCED | -25.38 | |
| BERKSHIRE HATHAWAY INC CL B | 1.14 | 318,959 | 134,129,000 | REDUCED | -1.63 | ||
| CAUSEWAY CAP MGMT TR INTL VALU | 0.76 | 4,489,480 | 90,193,800 | ADDED | 11.11 | ||
| LEGG MASON GLOBAL ASSET MANAGE | 0.73 | 1,304,450 | 85,819,500 | ADDED | 11.05 | ||
| LAZARD GLOBAL INFRA INST | 0.47 | 3,520,510 | 55,131,200 | ADDED | 4.56 | ||
| CAUSEWAY EMERG MKT FUND INST C | 0.38 | 4,292,930 | 45,419,200 | ADDED | 30.06 | ||
| ADVISORS INNER CIRCLE FUND CAM | 0.38 | 1,599,170 | 45,368,400 | REDUCED | -2.48 | ||
| HARDING LOEVNER FUNDS INC INTL | 0.35 | 2,313,620 | 41,575,800 | ADDED | 73.06 | ||
| JANUS HENDERSON GLOBAL REAL ES | 0.20 | 2,042,660 | 23,613,200 | ADDED | 16.89 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.18 | 235,833 | 21,439,500 | REDUCED | -6.56 | ||
| BANK OZK | 0.16 | 428,509 | 19,480,000 | REDUCED | -14.86 | ||
| ADVISORS INNER CIRCLE FUND CAM | 0.16 | 1,114,920 | 18,574,600 | REDUCED | -35.24 | ||
| HOLCIM LTD SP ADS | 0.16 | 1,009,290 | 18,301,100 | NEW | |||
| PARNASSUS FUND MID CAP INST | 0.14 | 402,982 | 16,349,000 | ADDED | 64.16 | ||
| SEADRILL 2021 LTD | 0.06 | 141,870 | 7,136,060 | NEW | |||
| VANGUARD INST | 0.05 | 12,794 | 5,531,720 | UNCHANGED | 0.00 | ||
| MOOG INC CL A | 0.04 | 29,087 | 4,643,740 | NEW | |||
| STELLAR BANCORP INC | 0.03 | 161,710 | 3,939,260 | ADDED | 3.69 | ||
| ORIGIN BANCORP INC | 0.03 | 112,252 | 3,506,750 | ADDED | 0.27 | ||
| DEUTSCHE SECS TR DWS RREF GBLR | 0.03 | 485,166 | 3,410,720 | ADDED | 1.48 | ||
| BROWN FORMAN CORP CL B | 0.02 | 40,613 | 2,096,440 | ADDED | 4.96 | ||
| ABERDEEN EMERG MKT INST | 0.01 | 129,798 | 1,732,800 | UNCHANGED | 0.00 | ||
| WEATHERLOW OFFSHORE FUND I LTD | 0.01 | 1,000 | 1,581,470 | UNCHANGED | 0.00 |