Latest GABELLI FUNDS LLC Stock Portfolio
$13.57Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GABELLI FUNDS LLC and it’s 13F Hedge Fund Stock Holdings
GABELLI FUNDS LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $13.6 Billions as of 31 Mar, 2024.
The top stock holdings of GABELLI FUNDS LLC are MSFT, MA, LEN. The fund has invested 1.8% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in MASTERCARD INC - A.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), GRIFOLS SA-ADR (GIKLY) and CARECLOUD INC (MTBC). GABELLI FUNDS LLC opened new stock positions in JUNIPER NETWORKS INC (JNPR), MASONITE INTERNATIONAL CORP (DOOR) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), UBER TECHNOLOGIES INC (UBER) and CONSOLIDATED COMMUNICATIONS (CNSL).
The top stock holdings of GABELLI FUNDS LLC are MSFT, MA, LEN. The fund has invested 1.8% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in MASTERCARD INC - A.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), GRIFOLS SA-ADR (GIKLY) and CARECLOUD INC (MTBC). GABELLI FUNDS LLC opened new stock positions in JUNIPER NETWORKS INC (JNPR), MASONITE INTERNATIONAL CORP (DOOR) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), UBER TECHNOLOGIES INC (UBER) and CONSOLIDATED COMMUNICATIONS (CNSL).
New Buys
| Ticker | $ Bought |
|---|---|
| JUNIPER NETWORKS INC | 23,379,000 |
| MASONITE INTERNATIONAL CORP | 19,793,600 |
| EVERBRIDGE INC | 15,841,700 |
| EQUITRANS MIDSTREAM CORP | 15,307,700 |
| CARROLS RESTAURANT GROUP INC | 14,651,200 |
| AXONICS INC | 12,271,500 |
| COOPER COS INC/THE | 11,769,400 |
| HIRERIGHT HOLDINGS CORP | 9,926,260 |
New stocks bought by GABELLI FUNDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATERIALS INC | 5,283 |
| UBER TECHNOLOGIES INC | 5,013 |
| INFINERA CORP 3.750 08/01/28 CVT | 500 |
| NATIONAL WESTERN LIFE GROU-A | 447 |
| MDC HOLDINGS INC | 325 |
| PAN AMERICAN SILVER CORP USD | 298 |
| MCGRATH RENTCORP | 297 |
| AMERICAN EQUITY INVT LIFE HL | 273 |
Additions to existing portfolio by GABELLI FUNDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -68.12 |
| B2GOLD CORP | -53.64 |
| ADOBE INC | -40.06 |
| SERVICENOW INC | -39.71 |
| DUPONT DE NEMOURS INC | -38.33 |
| ROGERS CORP | -36.51 |
| PHILLIPS 66 | -35.35 |
| APPLE INC | -32.33 |
GABELLI FUNDS LLC reduced stake in above stock
Sold off
Current Stock Holdings of GABELLI FUNDS LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 497,015 | 85,228,100 | REDUCED | -32.33 | |
| ABBV | ABBVIE INC | 0.19 | 139,550 | 25,412,100 | REDUCED | -1.93 | |
| ABC | CENCORA INC | 0.10 | 58,000 | 14,093,400 | REDUCED | -20.00 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 67,800 | 7,706,150 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.11 | 170,691 | 14,655,500 | REDUCED | -13.44 | |
| ACI | ALBERTSONS COS INC - CLASS A | 0.14 | 856,778 | 18,369,300 | REDUCED | -1.89 | |
| ADBE | ADOBE INC | 0.16 | 44,213 | 22,309,900 | REDUCED | -40.06 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.12 | 262,000 | 16,456,200 | REDUCED | -2.89 | |
| AEE | AMEREN CORPORATION | 0.28 | 523,850 | 38,743,900 | REDUCED | -2.62 | |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.05 | 127,370 | 7,160,740 | ADDED | 273 | |
| AEM | AGNICO EAGLE MINES LTD USD | 0.34 | 785,555 | 46,858,400 | REDUCED | -0.44 | |
| AEP | AMERICAN ELECTRIC POWER | 0.43 | 677,950 | 58,371,500 | REDUCED | -4.05 | |
| AES | AES CORP | 0.49 | 3,689,700 | 66,156,300 | REDUCED | -0.16 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17 | 1,525,180 | 22,496,300 | REDUCED | -18.95 | |
| AGR | AVANGRID INC | 0.06 | 235,900 | 8,596,200 | REDUCED | -11.05 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 70,800 | 5,534,440 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP-CL A | 0.04 | 52,400 | 4,899,920 | ADDED | 2.75 | |
| ALB | ALBEMARLE CORP 7.250 03/01/27 CVT | 0.04 | 100,000 | 5,900,000 | NEW | ||
| ALE | ALLETE INC | 0.12 | 277,500 | 16,550,100 | REDUCED | -1.42 | |
| AMAT | APPLIED MATERIALS INC | 0.16 | 107,671 | 22,205,000 | ADDED | 5,283 | |
| AMD | ADVANCED MICRO DEVICES | 0.06 | 41,850 | 7,553,510 | REDUCED | -1.01 | |
| AME | AMETEK INC | 1.38 | 1,022,180 | 186,957,000 | REDUCED | -1.38 | |
| AMED | AMEDISYS INC | 0.15 | 223,402 | 20,588,700 | REDUCED | -0.32 | |
| AMGN | AMGEN INC | 0.11 | 51,415 | 14,618,300 | ADDED | 0.03 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 106,800 | 21,102,600 | ADDED | 2.34 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 298,750 | 5,574,680 | REDUCED | -7.15 | |
| AMZN | AMAZON.COM INC | 0.93 | 699,812 | 126,232,000 | REDUCED | -1.59 | |
| AN | AUTONATION INC | 0.40 | 325,408 | 53,881,100 | REDUCED | -0.52 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 27,250 | 7,901,960 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 14,500 | 5,033,820 | NEW | ||
| APH | AMPHENOL CORP-CL A | 0.04 | 41,500 | 4,787,020 | REDUCED | -1.19 | |
| APTV | APTIV PLC | 0.04 | 59,176 | 4,713,370 | REDUCED | -4.05 | |
| ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 0.04 | 6,472,000 | 6,011,060 | REDUCED | -1.52 | |
| ASH | ASHLAND INC | 0.05 | 65,700 | 6,397,210 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.26 | 36,656 | 35,573,500 | ADDED | 20.05 | |
| ASTE | ASTEC INDUSTRIES INC | 0.17 | 539,700 | 23,590,300 | REDUCED | -0.3 | |
| ATEX | ANTERIX INC | 0.03 | 134,100 | 4,507,100 | REDUCED | -0.74 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 98,900 | 11,756,200 | REDUCED | -1.1 | |
| AVA | AVISTA CORP | 0.11 | 426,000 | 14,918,500 | ADDED | 1.91 | |
| AVGO | BROADCOM INC | 0.05 | 5,103 | 6,763,570 | REDUCED | -0.08 | |
| AVTR | AVANTOR INC | 0.08 | 425,224 | 10,873,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.12 | 129,900 | 15,875,100 | REDUCED | -0.91 | |
| AXNX | AXONICS INC | 0.09 | 177,925 | 12,271,500 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.26 | 751,300 | 171,064,000 | REDUCED | -6.09 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.04 | 89,197 | 6,043,100 | REDUCED | -6.79 | |
| AZO | AUTOZONE INC | 0.04 | 1,700 | 5,357,800 | ADDED | 13.33 | |
| AZZ | AZZ INC | 0.14 | 250,205 | 19,343,300 | REDUCED | -4.14 | |
| BA | BOEING CO/THE | 0.16 | 113,700 | 21,943,000 | ADDED | 2.51 | |
| BAC | BANK OF AMERICA CORP | 0.13 | 462,000 | 17,519,000 | REDUCED | -8.42 | |
| BAND | BANDWIDTH INC 0.250 03/01/26 CVT | 0.06 | 8,850,000 | 7,811,900 | REDUCED | -3.28 | |
| BATRA | ATLANTA BRAVES HLDS C IN-C | 0.38 | 1,323,270 | 51,686,800 | ADDED | 2.67 | |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.26 | 831,200 | 34,827,300 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP-CL C NEW | 0.16 | 751,352 | 22,322,700 | REDUCED | -3.84 | |
| BATRA | LIBERTY MEDIA CORP-CL A NEW | 0.07 | 310,812 | 9,231,120 | REDUCED | -1.11 | |
| BATRA | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.07 | 137,350 | 9,010,160 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.06 | 195,012 | 8,545,430 | REDUCED | -1.53 | |
| BATRA | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 0.05 | 6,750,000 | 6,843,150 | REDUCED | -1.46 | |
| BATRA | LIBERTY MEDIA CORP-LIB-NEW-A | 0.05 | 109,750 | 6,446,720 | REDUCED | -1.92 | |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | 286,200 | 12,232,200 | ADDED | 9.57 | |
| BC | BRUNSWICK CORP | 0.06 | 92,000 | 8,879,840 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.21 | 831,500 | 28,254,400 | REDUCED | -2.41 | |
| BELFB | BEL FUSE INC-CL A | 0.10 | 201,500 | 14,268,200 | REDUCED | -2.18 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.17 | 403,600 | 23,283,700 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES-A | 0.11 | 41,800 | 14,457,400 | ADDED | 16.76 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.73 | 1,709,250 | 98,487,000 | REDUCED | -0.12 | |
| BKH | BLACK HILLS CORP | 0.18 | 459,000 | 25,061,400 | REDUCED | -0.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 3,684 | 13,365,100 | ADDED | 15.7 | |
| BKR | BAKER HUGHES CO | 0.05 | 216,505 | 7,252,920 | REDUCED | -6.96 | |
| BLCO | BAUSCH LOMB CORP | 0.04 | 312,000 | 5,397,600 | ADDED | 3.31 | |
| BLK | BLACKROCK INC | 0.10 | 15,600 | 13,005,700 | REDUCED | -1.89 | |
| BMI | BADGER METER INC | 0.13 | 110,100 | 17,815,300 | REDUCED | -0.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 396,050 | 21,477,800 | REDUCED | -14.59 | |
| BP | BP PLC-SPONS ADR | 0.10 | 352,200 | 13,270,900 | REDUCED | -0.09 | |
| BRBR | BELLRING BRANDS INC | 0.21 | 476,856 | 28,148,800 | ADDED | 5.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 94,700 | 6,486,000 | REDUCED | -18.01 | |
| BTG | B2GOLD CORP | 0.04 | 2,184,600 | 5,701,810 | REDUCED | -53.64 | |
| BWA | BORGWARNER INC | 0.08 | 299,600 | 10,408,100 | REDUCED | -1.07 | |
| BX | BLACKSTONE INC | 0.17 | 175,400 | 23,042,300 | REDUCED | -4.52 | |
| BYD | BOYD GAMING CORP | 0.07 | 149,200 | 10,044,100 | REDUCED | -2.48 | |
| C | CITIGROUP INC | 0.18 | 381,230 | 24,109,000 | REDUCED | -14.47 | |
| CARR | CARRIER GLOBAL CORP | 0.18 | 432,652 | 25,150,100 | ADDED | 72.77 | |
| CAT | CATERPILLAR INC | 0.31 | 114,960 | 42,124,800 | REDUCED | -1.95 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 57,400 | 4,015,130 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 46,305 | 4,900,460 | REDUCED | -2.11 | |
| CCJ | CAMECO CORP | 0.12 | 380,969 | 16,503,600 | REDUCED | -0.11 | |
| CCK | CROWN HOLDINGS INC | 0.08 | 133,250 | 10,561,400 | REDUCED | -2.44 | |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | 35,803 | 11,144,800 | REDUCED | -0.17 | |
| CEG | CONSTELLATION ENERGY | 0.14 | 102,617 | 18,968,800 | REDUCED | -9.48 | |
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.20 | 643,859 | 27,215,900 | ADDED | 38.28 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 149,200 | 15,563,100 | REDUCED | -1.65 | |
| CHDN | CHURCHILL DOWNS INC | 0.13 | 141,700 | 17,535,400 | REDUCED | -2.07 | |
| CHE | CHEMED CORP | 0.13 | 27,383 | 17,578,000 | REDUCED | -0.38 | |
| CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 0.04 | 5,100,000 | 5,593,420 | ADDED | 24.39 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.12 | 56,953 | 16,552,200 | REDUCED | -6.18 | |
| CI | THE CIGNA GROUP | 0.23 | 87,290 | 31,702,900 | REDUCED | -11.73 | |
| CMCSA | COMCAST CORP-CLASS A | 0.39 | 1,227,700 | 53,221,000 | REDUCED | -2.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 9,542 | 27,736,400 | REDUCED | -0.16 | |
| CMS | CMS ENERGY CORP | 0.09 | 192,817 | 11,634,600 | REDUCED | -0.82 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.04 | 312,500 | 5,915,620 | REDUCED | -0.22 | |
| CNHI | CNH INDUSTRIAL NV | 0.68 | 7,117,850 | 92,247,300 | ADDED | 9.13 | |
| COO | COOPER COS INC/THE | 0.09 | 116,000 | 11,769,400 | NEW | ||
| COP | CONOCOPHILLIPS | 0.49 | 524,600 | 66,771,100 | REDUCED | -0.94 | |
| COST | COSTCO WHOLESALE CORP | 0.52 | 97,167 | 71,187,500 | REDUCED | -0.26 | |
| CPB | CAMPBELL SOUP CO | 0.23 | 688,825 | 30,618,300 | ADDED | 31.04 | |
| CPE | CALLON PETROLEUM CO | 0.05 | 188,900 | 6,755,060 | ADDED | 53.58 | |
| CPHC | CANTERBURY PARK HOLDING CORP | 0.04 | 204,300 | 4,768,360 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04 | 51,800 | 5,558,140 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD | 0.17 | 504,599 | 22,858,300 | ADDED | 7.12 | |
| CPRT | COPART INC | 0.16 | 381,000 | 22,067,500 | REDUCED | -4.51 | |
| CR | CRANE CO | 0.84 | 845,770 | 114,289,000 | REDUCED | -1.7 | |
| CR | CRANE NXT CO | 0.09 | 201,250 | 12,457,400 | REDUCED | -20.31 | |
| CRL | CHARLES RIVER LABORATORIES | 0.04 | 20,200 | 5,473,190 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.21 | 88,421 | 28,346,900 | REDUCED | -31.36 | |
| CTLT | CATALENT INC | 0.19 | 456,147 | 25,749,500 | ADDED | 245 | |
| CTS | CTS CORP | 0.19 | 553,050 | 25,877,200 | REDUCED | -1.16 | |
| CVCO | CAVCO INDUSTRIES INC | 0.23 | 77,150 | 30,787,500 | REDUCED | -13.18 | |
| CVS | CVS HEALTH CORP | 0.32 | 542,450 | 43,265,800 | REDUCED | -21.09 | |
| CVX | CHEVRON CORP | 0.41 | 349,050 | 55,059,100 | ADDED | 1.2 | |
| CW | CURTISS-WRIGHT CORP | 0.24 | 128,790 | 32,962,500 | REDUCED | -1.53 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.04 | 112,400 | 4,916,380 | ADDED | 56.76 | |
| D | DOMINION ENERGY INC | 0.16 | 452,300 | 22,248,600 | REDUCED | -1.76 | |
| DAN | DANA INC | 0.21 | 2,229,570 | 28,315,600 | REDUCED | -4.21 | |
| DCI | DONALDSON CO INC | 0.39 | 709,250 | 52,966,800 | REDUCED | -2.02 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 278,885 | 21,382,100 | REDUCED | -38.33 | |
| DE | DEERE & CO | 0.99 | 327,435 | 134,491,000 | REDUCED | -6.5 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.66 | 605,900 | 90,121,600 | REDUCED | -0.21 | |
| DHI | DR HORTON INC | 0.03 | 26,000 | 4,278,300 | REDUCED | -23.53 | |
| DHR | DANAHER CORP | 0.04 | 21,385 | 5,340,260 | REDUCED | -2.42 | |
| DIS | WALT DISNEY CO/THE | 0.25 | 273,335 | 33,445,300 | REDUCED | -2.16 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.15 | 150,579 | 19,793,600 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.09 | 543,880 | 12,253,600 | ADDED | 21.92 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 0.03 | 120,000 | 4,257,600 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.03 | 35,500 | 3,980,970 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.25 | 345,500 | 33,413,300 | REDUCED | -2.57 | |
| DVA | DAVITA INC | 0.04 | 38,000 | 5,245,900 | REDUCED | -30.91 | |
| DVN | DEVON ENERGY CORP | 0.12 | 329,200 | 16,519,300 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.05 | 50,000 | 6,935,000 | UNCHANGED | 0.00 | |
| E | ENI SPA-SPONSORED ADR | 0.03 | 130,000 | 4,123,600 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 19,950 | 4,606,460 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 69,500 | 6,311,300 | REDUCED | -4.14 | |
| EGO | ELDORADO GOLD CORP | 0.21 | 2,020,000 | 28,421,400 | ADDED | 2.8 | |
| EIX | EDISON INTERNATIONAL | 0.20 | 382,500 | 27,054,200 | REDUCED | -9.79 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 30,300 | 15,711,800 | UNCHANGED | 0.00 | |
| EML | EASTERN CO/THE | 0.04 | 173,400 | 5,911,210 | REDUCED | -1.2 | |
| ENB | ENBRIDGE INC | 0.22 | 804,900 | 29,121,300 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HOLDINGS INC | 0.08 | 362,550 | 10,673,500 | REDUCED | -5.97 | |
| ENTG | ENTEGRIS INC | 0.04 | 41,700 | 5,860,520 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.16 | 173,200 | 22,141,900 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.28 | 971,925 | 37,555,200 | REDUCED | -6.36 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08 | 370,000 | 10,796,600 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.05 | 8,600 | 7,097,840 | REDUCED | -14.85 | |
| EQNR | EQUINOR ASA-SPON ADR | 0.07 | 375,000 | 10,136,200 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.39 | 880,750 | 52,642,400 | REDUCED | -6.5 | |
| ET | ENERGY TRANSFER LP | 0.15 | 1,256,290 | 19,761,400 | REDUCED | -0.7 | |
| ETN | EATON CORP PLC | 0.34 | 148,277 | 46,363,300 | REDUCED | -30.86 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.11 | 1,225,600 | 15,307,700 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.12 | 454,829 | 15,841,700 | NEW | ||
| EVH | EVOLENT HEALTH INC - A | 0.15 | 638,500 | 20,936,400 | ADDED | 21.5 | |
| EVRG | EVERGY INC | 0.50 | 1,262,310 | 67,382,000 | REDUCED | -5.18 | |
| EXC | EXELON CORP | 0.11 | 384,336 | 14,439,500 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 76,500 | 15,160,000 | REDUCED | -6.48 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 183,700 | 15,553,900 | REDUCED | -0.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 1,259,550 | 59,224,000 | REDUCED | -3.1 | |
| FE | FIRSTENERGY CORP | 0.12 | 419,991 | 16,220,100 | REDUCED | -3.67 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.16 | 201,400 | 21,511,500 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINANCIAL CORP | 0.04 | 469,439 | 5,919,630 | REDUCED | -2.59 | |
| FLO | FLOWERS FOODS INC | 0.14 | 812,154 | 19,288,700 | REDUCED | -1.91 | |
| FLS | FLOWSERVE CORP | 0.43 | 1,283,020 | 58,608,200 | ADDED | 1.3 | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.22 | 227,700 | 29,662,500 | REDUCED | -1.73 | |
| FNV | FRANCO-NEVADA CORP | 0.38 | 437,060 | 52,095,100 | ADDED | 0.16 | |
| FOUR | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 0.03 | 4,000,000 | 4,313,600 | UNCHANGED | 0.00 | |
| FOX | FOX CORP - CLASS B | 0.09 | 417,500 | 11,948,800 | REDUCED | -5.66 | |
| FOX | FOX CORP - CLASS A | 0.08 | 330,333 | 10,329,500 | REDUCED | -6.24 | |
| FSS | FEDERAL SIGNAL CORP | 0.12 | 184,500 | 15,658,500 | REDUCED | -1.86 | |
| FSTR | FOSTER (LB) CO-A | 0.03 | 164,782 | 4,500,200 | REDUCED | -3.4 | |
| FTAI | FTAI AVIATION LTD | 0.09 | 183,500 | 12,349,600 | REDUCED | -8.71 | |
| FTS | FORTIS INC | 0.05 | 174,350 | 6,894,620 | REDUCED | -5.42 | |
| FUL | H.B. FULLER CO. | 0.19 | 331,000 | 26,393,900 | REDUCED | -3.78 | |
| GATX | GATX CORP | 1.08 | 1,093,300 | 146,535,000 | REDUCED | -4.48 | |
| GBX | GREENBRIER COMPANIES INC | 0.04 | 92,000 | 4,793,200 | REDUCED | -5.15 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.05 | 169,000 | 6,224,270 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 88,100 | 15,464,200 | ADDED | 64.83 | |
| GEF | GREIF INC-CL A | 0.19 | 374,650 | 25,869,600 | REDUCED | -0.13 | |
| GEF | GREIF INC-CL B | 0.05 | 105,500 | 7,334,360 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.20 | 378,800 | 27,781,200 | REDUCED | -25.65 | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.07 | 561,000 | 8,914,290 | REDUCED | -6.11 | |
| GGG | GRACO INC | 0.45 | 653,100 | 61,038,700 | REDUCED | -0.99 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.05 | 9,500 | 7,292,960 | ADDED | 1.6 | |
| GIS | GENERAL MILLS INC | 0.15 | 285,900 | 20,004,400 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.14 | 558,500 | 18,408,200 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.03 | 97,500 | 4,421,620 | REDUCED | -15.95 | |
| GMED | GLOBUS MEDICAL INC - A | 0.10 | 251,975 | 13,515,900 | REDUCED | -0.99 | |
| GNTX | GENTEX CORP | 0.03 | 120,000 | 4,334,400 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.34 | 2,771,100 | 46,111,100 | ADDED | 3.36 | |
| GOOG | ALPHABET INC-CL C | 0.65 | 581,334 | 88,513,900 | REDUCED | -20.09 | |
| GOOG | ALPHABET INC-CL A | 0.52 | 466,492 | 70,407,600 | REDUCED | -7.19 | |
| GPC | GENUINE PARTS CO | 1.05 | 917,000 | 142,071,000 | REDUCED | -1.45 | |
| GRC | GORMAN-RUPP CO | 0.23 | 780,000 | 30,849,000 | REDUCED | -1.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 82,700 | 34,543,000 | REDUCED | -2.25 | |
| GTLS | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 0.07 | 149,206 | 9,580,520 | ADDED | 15.48 | |
| GTX | GARRETT MOTION INC | 0.07 | 896,864 | 8,914,830 | REDUCED | -10.59 | |
| HAL | HALLIBURTON CO | 0.39 | 1,355,150 | 53,419,900 | ADDED | 0.01 | |
| HALO | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 0.06 | 7,900,000 | 7,706,920 | REDUCED | -1.25 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 125,000 | 5,085,000 | ADDED | 8.7 | |
| HAYN | HAYNES INTERNATIONAL INC | 0.06 | 138,467 | 8,324,640 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 410,000 | 5,719,500 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 69,180 | 23,073,600 | REDUCED | -4.1 | |
| HCI | HCI GROUP INC 4.750 06/01/42 CVT | 0.05 | 4,000,000 | 6,216,360 | REDUCED | -20.00 | |
| HD | HOME DEPOT INC | 0.05 | 17,550 | 6,732,180 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.07 | 898,500 | 10,126,100 | REDUCED | -2.42 | |
| HEI | HEICO CORP | 0.04 | 31,900 | 6,092,900 | REDUCED | -0.93 | |
| HES | HESS CORP | 0.50 | 446,500 | 68,153,800 | ADDED | 8.09 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | 108,000 | 11,129,400 | REDUCED | -1.82 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.53 | 352,050 | 72,258,300 | REDUCED | -2.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.10 | 747,500 | 13,253,200 | ADDED | 0.2 | |
| HRI | HERC HOLDINGS INC | 0.64 | 518,712 | 87,299,200 | REDUCED | -3.25 | |
| HRT | HIRERIGHT HOLDINGS CORP | 0.07 | 695,603 | 9,926,260 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.20 | 364,636 | 27,537,300 | ADDED | 0.44 | |
| HUBB | HUBBELL INC | 0.07 | 23,974 | 9,950,410 | REDUCED | -11.12 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 91,380 | 6,253,130 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.11 | 132,149 | 14,762,400 | ADDED | 0.08 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.04 | 32,150 | 6,139,360 | REDUCED | -0.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 31,319 | 4,304,170 | REDUCED | -2.7 | |
| ICUI | ICU MEDICAL INC | 0.06 | 69,550 | 7,464,110 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.03 | 47,900 | 4,449,430 | REDUCED | -0.5 | |
| IDCC | INTERDIGITAL INC 3.500 06/01/27 CVT | 0.04 | 4,100,000 | 5,908,060 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.40 | 224,750 | 54,843,500 | REDUCED | -4.06 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.04 | 61,200 | 5,262,590 | REDUCED | -5.85 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 198,100 | 4,475,080 | ADDED | 12.49 | |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.21 | 375,100 | 28,762,700 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP 3.750 08/01/28 CVT | 0.04 | 5,400,000 | 5,982,120 | ADDED | 500 | |
| INTC | INTEL CORP | 0.04 | 134,600 | 5,945,280 | REDUCED | -0.15 | |
| INTU | INTUIT INC | 0.12 | 25,927 | 16,852,600 | ADDED | 0.09 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.06 | 236,000 | 7,700,680 | REDUCED | -11.78 | |
| IR | INGERSOLL-RAND INC | 0.04 | 54,300 | 5,155,780 | REDUCED | -4.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 84,355 | 33,665,200 | ADDED | 23.29 | |
| ITGR | INTEGER HOLDINGS CORP | 0.08 | 95,171 | 11,104,600 | REDUCED | -15.68 | |
| ITT | ITT INC | 0.40 | 401,709 | 54,644,500 | REDUCED | -4.52 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.23 | 470,258 | 30,717,300 | REDUCED | -17.17 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.05 | 147,110 | 6,487,550 | REDUCED | -6.07 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 196,485 | 31,082,000 | REDUCED | -2.29 | |
| JNPR | JUNIPER NETWORKS INC | 0.17 | 630,842 | 23,379,000 | NEW | ||
| JOE | ST JOE CO/THE | 0.32 | 760,000 | 44,057,200 | REDUCED | -4.7 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 438,222 | 87,775,900 | REDUCED | -0.21 | |
| KAMN | KAMAN CORP | 0.40 | 1,186,780 | 54,437,600 | ADDED | 28.04 | |
| KBH | KB HOME | 0.04 | 76,000 | 5,386,880 | REDUCED | -5.00 | |
| KGC | KINROSS GOLD CORP | 0.23 | 4,999,800 | 30,648,800 | REDUCED | -6.39 | |
| KHC | KRAFT HEINZ CO/THE | 0.23 | 835,700 | 30,837,300 | ADDED | 3.72 | |
| KKR | KKR & CO INC | 0.63 | 846,043 | 85,095,000 | REDUCED | -0.95 | |
| KMI | KINDER MORGAN INC | 0.12 | 921,700 | 16,904,000 | ADDED | 1.32 | |
| KMX | CARMAX INC | 0.04 | 59,000 | 5,139,490 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.15 | 340,574 | 20,836,300 | REDUCED | -7.78 | |
| KR | KROGER CO | 0.06 | 141,000 | 8,055,330 | REDUCED | -1.12 | |
| L | LOEWS CORP | 0.16 | 269,500 | 21,099,200 | REDUCED | -2.18 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.05 | 54,400 | 6,495,900 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROAD C | 0.10 | 245,826 | 14,068,600 | REDUCED | -1.85 | |
| LBRDA | LIBERTY BROAD A | 0.04 | 82,500 | 4,712,400 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD-C | 0.26 | 2,025,410 | 35,728,300 | ADDED | 3.65 | |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.17 | 1,392,900 | 23,567,800 | ADDED | 8.62 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 40,000 | 10,217,600 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP - B SHS | 1.43 | 1,256,260 | 193,690,000 | REDUCED | -3.05 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.08 | 51,120 | 11,167,700 | REDUCED | -1.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 83,105 | 17,709,700 | REDUCED | -4.81 | |
| LILA | LIBERTY LATIN AMER A | 0.04 | 696,000 | 4,851,120 | ADDED | 12.08 | |
| LLY | ELI LILLY & CO | 0.73 | 127,554 | 99,231,900 | ADDED | 0.55 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 250,345 | 12,617,400 | REDUCED | -0.38 | |
| LOW | LOWE'S COS INC | 0.09 | 48,555 | 12,368,400 | REDUCED | -0.27 | |
| LRN | STRIDE INC 1.125 09/01/27 CVT | 0.03 | 3,200,000 | 4,237,760 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 0.05 | 6,100,000 | 7,321,590 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 48,650 | 5,145,710 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 1.49 | 420,698 | 202,596,000 | REDUCED | -3.16 | |
| MAG | MAG SILVER CORP | 0.03 | 409,000 | 4,327,220 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UNITED PLC-CL A | 0.04 | 340,876 | 4,758,630 | ADDED | 7.97 | |
| MASI | MASIMO CORP | 0.04 | 33,000 | 4,846,050 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.03 | 144,746 | 4,498,710 | ADDED | 1.76 | |
| MCK | MCKESSON CORP | 0.07 | 19,000 | 10,200,200 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC | 0.13 | 272,070 | 17,115,900 | ADDED | 325 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.53 | 1,025,750 | 71,802,500 | REDUCED | -0.48 | |
| MDT | MEDTRONIC PLC | 0.05 | 82,990 | 7,232,580 | REDUCED | -0.36 | |
| META | META PLATFORMS INC-CLASS A | 0.91 | 253,679 | 123,181,000 | REDUCED | -4.57 | |
| MGEE | MGE ENERGY INC | 0.19 | 322,500 | 25,387,200 | REDUCED | -16.67 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 294,750 | 13,915,100 | REDUCED | -8.36 | |
| MGRC | MCGRATH RENTCORP | 0.05 | 59,670 | 7,361,490 | ADDED | 297 | |
| MIDD | MIDDLEBY CORP | 0.06 | 50,000 | 8,039,500 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 706,040 | 8,027,680 | REDUCED | -1.4 | |
| MKSI | MKS INSTRUMENTS INC | 0.03 | 34,186 | 4,546,740 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES INC | 0.88 | 2,201,700 | 118,738,000 | REDUCED | -10.57 | |
| MMC | MARSH & MCLENNAN COS | 0.12 | 81,600 | 16,808,000 | REDUCED | -7.38 | |
| MOD | MODINE MANUFACTURING CO | 0.38 | 547,200 | 52,088,000 | REDUCED | -15.88 | |
| MPC | MARATHON PETROLEUM CORP | 0.31 | 209,994 | 42,313,800 | REDUCED | -18.1 | |
| MRK | MERCK & CO. INC. | 0.30 | 305,261 | 40,279,200 | REDUCED | -2.25 | |
| MS | MORGAN STANLEY | 0.18 | 265,521 | 25,001,500 | REDUCED | -2.19 | |
| MSCI | MSCI INC | 0.11 | 26,240 | 14,706,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.78 | 573,841 | 241,426,000 | REDUCED | -0.89 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.24 | 673,826 | 33,071,400 | ADDED | 0.59 | |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.17 | 584,610 | 22,922,600 | REDUCED | -3.55 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.56 | 413,800 | 76,354,400 | ADDED | 0.69 | |
| MTB | M & T BANK CORP | 0.06 | 59,200 | 8,610,050 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 83,000 | 6,248,240 | REDUCED | -2.35 | |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.09 | 757,810 | 12,193,200 | ADDED | 3.69 | |
| MYE | MYERS INDUSTRIES INC | 0.26 | 1,513,750 | 35,073,600 | ADDED | 0.17 | |
| NATH | NATHAN'S FAMOUS INC | 0.09 | 172,700 | 12,227,200 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.12 | 2,376,450 | 151,879,000 | REDUCED | -2.34 | |
| NEE | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 0.04 | 136,000 | 5,294,480 | REDUCED | -1.45 | |
| NEM | NEWMONT CORP | 0.79 | 2,989,030 | 107,127,000 | ADDED | 3.53 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 415,671 | 12,503,400 | REDUCED | -3.85 | |
| NEU | NEWMARKET CORP | 0.04 | 7,400 | 4,696,190 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.99 | 2,508,680 | 134,766,000 | ADDED | 3.48 | |
| NFLX | NETFLIX INC | 0.52 | 117,323 | 71,253,800 | ADDED | 1.62 | |
| NGG | NATIONAL GRID PLC-SP ADR | 0.07 | 149,500 | 10,198,900 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES SA | 0.05 | 244,254 | 7,073,600 | REDUCED | -0.75 | |
| NI | NISOURCE INC | 0.08 | 393,000 | 10,870,400 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 24,185 | 11,576,400 | ADDED | 1.68 | |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 0.04 | 5,000,000 | 6,087,700 | ADDED | 25.79 | |
| NOW | SERVICENOW INC | 0.26 | 46,538 | 35,480,600 | REDUCED | -39.71 | |
| NPO | ENPRO INC | 0.12 | 98,700 | 16,657,600 | REDUCED | -17.34 | |
| NTRS | NORTHERN TRUST CORP | 0.06 | 90,500 | 8,047,260 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.10 | 165,610 | 149,639,000 | ADDED | 0.05 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.03 | 34,600 | 4,442,640 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.07 | 1,175 | 9,517,450 | REDUCED | -2.89 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.06 | 86,000 | 8,318,780 | REDUCED | -1.15 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 71,700 | 5,406,180 | REDUCED | -1.58 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.21 | 549,500 | 27,986,000 | ADDED | 0.83 | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 0.04 | 10,956 | 5,389,910 | ADDED | 447 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.13 | 475,000 | 17,679,500 | ADDED | 6.03 | |
| NWS | NEWS CORP - CLASS A | 0.05 | 278,000 | 7,278,040 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 50,000 | 8,614,500 | REDUCED | -1.96 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.05 | 83,100 | 6,195,940 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.28 | 1,112,000 | 38,141,600 | REDUCED | -0.71 | |
| OGS | ONE GAS INC | 0.09 | 190,800 | 12,312,300 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC | 0.04 | 219,944 | 5,146,690 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.49 | 827,683 | 66,355,300 | REDUCED | -4.38 | |
| OLK | OLINK HOLDING AB - ADR | 0.09 | 531,235 | 12,489,300 | ADDED | 40.45 | |
| OLN | OLIN CORP | 0.04 | 96,000 | 5,644,800 | UNCHANGED | 0.00 | |
| OMI | OWENS & MINOR INC | 0.04 | 170,000 | 4,710,700 | ADDED | 25.93 | |
| ON | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 0.04 | 5,600,000 | 5,526,580 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.13 | 520,142 | 17,445,600 | REDUCED | -2.37 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.11 | 883,015 | 14,499,100 | REDUCED | -4.03 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.05 | 96,000 | 6,354,240 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 0.04 | 6,325,000 | 6,121,460 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.73 | 88,150 | 99,510,800 | ADDED | 22.77 | |
| OTTR | OTTER TAIL CORP | 0.34 | 532,200 | 45,982,100 | REDUCED | -5.62 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.11 | 226,695 | 14,732,900 | ADDED | 1.34 | |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.04 | 330,600 | 4,985,450 | ADDED | 298 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.10 | 85,500 | 13,850,100 | ADDED | 6.21 | |
| PAR | PAR TECHNOLOGY CORP/DEL | 0.03 | 91,000 | 4,127,760 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL-CLASS A | 0.30 | 1,863,690 | 40,684,400 | ADDED | 0.61 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.03 | 393,500 | 4,631,500 | REDUCED | -4.37 | |
| PCAR | PACCAR INC | 0.32 | 346,000 | 42,865,900 | REDUCED | -0.57 | |
| PCG | P G & E CORP | 0.08 | 661,100 | 11,080,000 | REDUCED | -11.86 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13 | 258,568 | 17,267,200 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 263,000 | 46,027,600 | REDUCED | -3.5 | |
| PETQ | PETIQ INC | 0.03 | 244,273 | 4,465,310 | REDUCED | -3.66 | |
| PFE | PFIZER INC | 0.14 | 710,413 | 19,714,000 | ADDED | 23.08 | |
| PG | PROCTER & GAMBLE CO/THE | 0.12 | 96,500 | 15,657,100 | REDUCED | -0.52 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 13,660 | 7,592,090 | REDUCED | -3.67 | |
| PHM | PULTEGROUP INC | 0.04 | 40,500 | 4,885,110 | REDUCED | -14.56 | |
| PI | IMPINJ INC 1.125 05/15/27 CVT | 0.04 | 4,000,000 | 5,404,760 | REDUCED | -16.67 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.09 | 477,800 | 12,747,700 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.19 | 282,350 | 25,868,900 | ADDED | 20.15 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22 | 187,400 | 30,283,800 | REDUCED | -2.85 | |
| PNM | PNM RESOURCES INC | 0.34 | 1,216,740 | 45,798,000 | ADDED | 4.4 | |
| PNR | PENTAIR PLC | 0.07 | 112,500 | 9,612,000 | REDUCED | -0.44 | |
| PNW | PINNACLE WEST CAPITAL | 0.19 | 342,100 | 25,565,100 | REDUCED | -0.87 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.09 | 297,049 | 12,476,100 | ADDED | 3.85 | |
| POST | POST HOLDINGS INC | 0.16 | 206,360 | 21,931,900 | REDUCED | -1.81 | |
| PPL | PPL CORP | 0.12 | 578,132 | 15,916,000 | ADDED | 0.09 | |
| PRGO | PERRIGO CO PLC | 0.10 | 421,700 | 13,574,500 | REDUCED | -0.78 | |
| PSX | PHILLIPS 66 | 0.12 | 100,600 | 16,432,000 | REDUCED | -35.35 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.40 | 208,269 | 54,670,600 | REDUCED | -0.97 | |
| QDEL | QUIDELORTHO CORP | 0.05 | 144,130 | 6,909,590 | ADDED | 7.06 | |
| RACE | FERRARI NV | 0.03 | 9,450 | 4,119,630 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.36 | 1,206,500 | 49,466,500 | UNCHANGED | 0.00 | |
| RES | RPC INC | 0.13 | 2,266,070 | 17,539,400 | REDUCED | -0.09 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 613,739 | 13,760,000 | REDUCED | -6.85 | |
| RGLD | ROYAL GOLD INC | 0.28 | 309,200 | 37,663,700 | ADDED | 2.28 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.37 | 439,000 | 50,752,800 | REDUCED | -1.99 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.16 | 340,500 | 21,703,500 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.04 | 43,260 | 5,134,530 | REDUCED | -36.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 138,139 | 40,244,000 | ADDED | 3.12 | |
| ROL | ROLLINS INC | 0.47 | 1,383,600 | 64,019,200 | REDUCED | -2.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 14,900 | 8,356,520 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.97 | 690,083 | 132,109,000 | REDUCED | -3.95 | |
| RTX | RTX CORP | 0.04 | 53,640 | 5,231,510 | ADDED | 68.47 | |
| RUSHA | RUSH ENTERPRISES INC - CL B | 0.22 | 558,750 | 29,775,800 | REDUCED | -0.8 | |
| SAM | BOSTON BEER COMPANY INC-A | 0.04 | 16,700 | 5,083,810 | ADDED | 8.44 | |
| SATS | ECHOSTAR CORP-A | 0.06 | 570,401 | 8,128,210 | ADDED | 10.91 | |
| SBGI | SINCLAIR INC | 0.12 | 1,188,000 | 16,002,400 | ADDED | 0.95 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.05 | 581,000 | 7,216,020 | UNCHANGED | 0.00 | |
| SCX | STARRETT (L.S.) CO -CL A | 0.04 | 379,400 | 6,028,670 | ADDED | 10.16 | |
| SEE | SEALED AIR CORP | 0.05 | 190,500 | 7,086,600 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.20 | 414,400 | 27,781,400 | REDUCED | -1.19 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04 | 15,225 | 5,288,100 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO/THE | 0.13 | 139,050 | 17,502,200 | ADDED | 1.02 | |
| SJW | SJW GROUP | 0.06 | 146,255 | 8,276,570 | ADDED | 0.17 | |
| SKY | SKYLINE CHAMPION CORP | 0.10 | 151,400 | 12,870,500 | REDUCED | -3.51 | |
| SLB | SCHLUMBERGER LTD | 0.27 | 661,740 | 36,270,000 | ADDED | 10.52 | |
| SMP | STANDARD MOTOR PRODS | 0.08 | 315,000 | 10,568,200 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP 1.625 11/01/27 CVT | 0.06 | 7,500,000 | 7,464,680 | REDUCED | -2.6 | |
| SO | SOUTHERN CO/THE | 0.23 | 432,850 | 31,052,700 | REDUCED | -2.28 | |
| SONY | SONY GROUP CORP - SP ADR | 0.86 | 1,368,500 | 117,335,000 | REDUCED | -5.27 | |
| SP | SP PLUS CORP | 0.08 | 196,864 | 10,280,200 | ADDED | 42.84 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.11 | 165,594 | 14,739,500 | ADDED | 217 | |
| SPGI | S&P GLOBAL INC | 0.47 | 148,994 | 63,389,500 | REDUCED | -2.14 | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.17 | 594,803 | 23,583,900 | REDUCED | -0.47 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.09 | 47,599 | 12,561,400 | ADDED | 1.9 | |
| SR | SPIRE INC | 0.06 | 130,150 | 7,987,310 | ADDED | 11.72 | |
| SRE | SEMPRA | 0.05 | 89,300 | 6,414,420 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PROP- A | 0.06 | 799,644 | 7,716,560 | ADDED | 6.06 | |
| SRPT | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 0.05 | 5,300,000 | 6,203,120 | NEW | ||
| SSP | EW SCRIPPS CO NEW | 0.03 | 1,141,500 | 4,486,100 | ADDED | 2.24 | |
| STE | STERIS PLC | 0.04 | 23,500 | 5,283,270 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.29 | 503,880 | 38,960,000 | REDUCED | -0.92 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.07 | 33,500 | 9,103,960 | REDUCED | -16.25 | |
| SU | SUNCOR ENERGY INC | 0.03 | 110,400 | 4,074,860 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.69 | 1,223,020 | 93,108,600 | ADDED | 0.56 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.07 | 48,900 | 8,910,560 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.07 | 147,700 | 10,219,400 | REDUCED | -1.01 | |
| SYK | STRYKER CORP | 0.22 | 82,459 | 29,509,600 | ADDED | 99.18 | |
| T | AT&T INC | 0.04 | 332,900 | 5,859,040 | ADDED | 11.75 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.04 | 78,600 | 5,285,850 | UNCHANGED | 0.00 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.11 | 1,540,600 | 14,651,200 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.05 | 571,550 | 6,372,780 | NEW | ||
| TDS | TELEPHONE AND DATA SYSTEMS | 0.24 | 2,004,600 | 32,113,700 | REDUCED | -4.29 | |
| TEF | TELEFONICA SA-SPON ADR | 0.05 | 1,499,000 | 6,610,590 | REDUCED | -1.32 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 147,900 | 21,481,000 | REDUCED | -3.14 | |
| TG | TREDEGAR CORP | 0.03 | 655,409 | 4,273,270 | ADDED | 9.14 | |
| TGNA | TEGNA INC | 0.19 | 1,696,260 | 25,342,200 | REDUCED | -8.13 | |
| THC | TENET HEALTHCARE CORP | 0.19 | 242,492 | 25,488,300 | REDUCED | -3.23 | |
| TKR | TIMKEN CO | 0.17 | 266,520 | 23,301,800 | REDUCED | -0.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 29,435 | 17,107,900 | ADDED | 0.68 | |
| TMUS | T-MOBILE US INC | 0.28 | 232,254 | 37,908,500 | REDUCED | -0.3 | |
| TNC | TENNANT CO | 0.16 | 174,040 | 21,165,000 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDUSTRIES INC | 0.13 | 624,500 | 17,392,300 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.19 | 212,750 | 25,938,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.12 | 74,000 | 17,030,400 | REDUCED | -0.94 | |
| TSAT | TELESAT CORP | 0.06 | 1,024,520 | 8,728,910 | REDUCED | -3.3 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 25,300 | 6,621,520 | REDUCED | -3.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 95,766 | 28,749,000 | REDUCED | -8.73 | |
| TTC | TORO CO | 0.04 | 55,000 | 5,039,650 | ADDED | 19.57 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.16 | 309,200 | 21,282,200 | ADDED | 5.53 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.06 | 49,832 | 7,399,550 | ADDED | 1.06 | |
| TU | TELUS CORP | 0.05 | 452,000 | 7,236,520 | REDUCED | -5.24 | |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.17 | 7,042,600 | 22,536,300 | ADDED | 14.92 | |
| TWIN | TWIN DISC INC | 0.04 | 371,867 | 6,146,960 | REDUCED | -0.32 | |
| TXN | TEXAS INSTRUMENTS INC | 0.43 | 334,675 | 58,303,700 | REDUCED | -2.54 | |
| TXT | TEXTRON INC | 0.70 | 983,030 | 94,302,100 | REDUCED | -0.79 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 31,000 | 13,175,300 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 252,862 | 19,467,800 | ADDED | 5,013 | |
| UGI | UGI CORP | 0.10 | 548,100 | 13,450,400 | ADDED | 5.38 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.06 | 164,895 | 8,276,080 | ADDED | 0.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 40,710 | 20,139,200 | REDUCED | -68.12 | |
| URI | UNITED RENTALS INC | 0.22 | 41,900 | 30,214,500 | REDUCED | -6.47 | |
| USM | US CELLULAR CORP | 0.18 | 659,515 | 24,072,300 | ADDED | 1.51 | |
| V | VISA INC-CLASS A SHARES | 0.44 | 212,057 | 59,180,900 | ADDED | 0.89 | |
| VICI | VICI PROPERTIES INC | 0.03 | 154,215 | 4,594,060 | ADDED | 3.35 | |
| VLO | VALERO ENERGY CORP | 0.07 | 57,500 | 9,814,680 | REDUCED | -15.32 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 36,600 | 9,988,870 | REDUCED | -1.61 | |
| VMI | VALMONT INDUSTRIES | 0.14 | 80,230 | 18,314,900 | REDUCED | -5.09 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.06 | 989,100 | 8,802,990 | REDUCED | -1.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 22,309 | 9,325,380 | REDUCED | -2.11 | |
| VVV | VALVOLINE INC | 0.05 | 145,000 | 6,462,650 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 743,736 | 31,207,200 | REDUCED | -26.42 | |
| VZIO | VIZIO HOLDING CORP-A | 0.07 | 894,300 | 9,783,640 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 295,000 | 6,398,550 | ADDED | 15.69 | |
| WBD | WARNER BROS DISCOVERY INC | 0.18 | 2,778,850 | 24,259,400 | ADDED | 14.8 | |
| WBS | WEBSTER FINANCIAL CORP | 0.11 | 284,100 | 14,423,800 | REDUCED | -6.11 | |
| WCN | WASTE CONNECTIONS INC | 0.27 | 211,822 | 36,435,500 | REDUCED | -0.82 | |
| WEC | WEC ENERGY GROUP INC | 0.41 | 676,270 | 55,535,300 | REDUCED | -1.41 | |
| WFC | WELLS FARGO & CO | 0.44 | 1,024,780 | 59,396,000 | REDUCED | -3.22 | |
| WM | WASTE MANAGEMENT INC | 0.34 | 215,900 | 46,019,100 | REDUCED | -4.81 | |
| WMB | WILLIAMS COS INC | 0.06 | 196,800 | 7,669,300 | REDUCED | -13.53 | |
| WMT | WALMART INC | 0.07 | 160,110 | 9,633,820 | ADDED | 199 | |
| WOLF | WOLFSPEED INC 1.875 12/01/29 CVT | 0.04 | 9,500,000 | 5,391,720 | REDUCED | -3.06 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.39 | 1,112,750 | 52,443,900 | REDUCED | -2.62 | |
| WRB | WR BERKLEY CORP | 0.06 | 85,000 | 7,517,400 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.12 | 331,210 | 16,378,300 | ADDED | 25.69 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.15 | 559,950 | 20,746,100 | ADDED | 11.56 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.31 | 200,300 | 42,573,800 | REDUCED | -2.6 | |
| WY | WEYERHAEUSER CO | 0.05 | 205,225 | 7,369,630 | REDUCED | -0.39 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 49,000 | 5,009,270 | REDUCED | -0.71 | |
| X | UNITED STATES STEEL CORP | 0.13 | 423,750 | 17,280,500 | ADDED | 97.74 | |
| XEL | XCEL ENERGY INC | 0.22 | 560,499 | 30,126,800 | REDUCED | -3.45 | |
| XOM | EXXON MOBIL CORP | 0.54 | 627,600 | 72,952,200 | REDUCED | -0.17 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 217,000 | 7,202,230 | ADDED | 0.37 | |
| XYL | XYLEM INC | 0.51 | 532,350 | 68,800,900 | REDUCED | -13.52 | |
| YORW | YORK WATER CO | 0.04 | 134,893 | 4,892,570 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 114,550 | 15,118,300 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.28 | 223,617 | 37,838,200 | REDUCED | -2.6 | |
| BERKSHIRE HATHAWAY INC-CL A | 0.76 | 163 | 103,414,000 | REDUCED | -0.61 | ||
| BROWN-FORMAN CORP-CLASS A | 0.38 | 984,200 | 52,113,400 | REDUCED | -1.3 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.20 | 66,050 | 27,775,300 | ADDED | 1.77 | ||
| MOOG INC-CLASS A | 0.11 | 93,150 | 14,871,400 | REDUCED | -0.11 | ||
| BROWN-FORMAN CORP-CLASS B | 0.06 | 147,250 | 7,601,040 | UNCHANGED | 0.00 | ||
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 0.05 | 7,600,000 | 7,288,930 | NEW | |||
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.05 | 147,000 | 6,626,760 | NEW | |||
| KNIFE RIVER CORP | 0.05 | 79,200 | 6,421,540 | ADDED | 0.64 | ||
| TKO GROUP HOLDINGS INC | 0.05 | 73,950 | 6,390,020 | ADDED | 14.3 | ||
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 0.04 | 123,000 | 5,899,080 | UNCHANGED | 0.00 | ||
| VESTIS CORP | 0.03 | 230,500 | 4,441,740 | ADDED | 29.13 |