Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio
$12.63Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WESTWOOD HOLDINGS GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $12.6 Billions as of 31 Mar, 2024.
The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, JPM. The fund has invested 2% of it's portfolio in ENERGY TRANSFER L P and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MASONITE INTL CORP (DOOR), TRIUMPH FINANCIAL INC (TBK) and FEDERAL SIGNAL CORP (FSS) stocks. They significantly reduced their stock positions in PROVIDENT FINL SVCS INC (PFS), BOK FINL CORP (BOKF) and EQUITY RESIDENTIAL (EQR). WESTWOOD HOLDINGS GROUP INC opened new stock positions in BLUE BIRD CORP (BLBD), VERRA MOBILITY CORP (VRRM) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), SUNNOVA ENERGY INTL INC. (NOVA) and REALTY INCOME CORP (O).
The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, JPM. The fund has invested 2% of it's portfolio in ENERGY TRANSFER L P and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MASONITE INTL CORP (DOOR), TRIUMPH FINANCIAL INC (TBK) and FEDERAL SIGNAL CORP (FSS) stocks. They significantly reduced their stock positions in PROVIDENT FINL SVCS INC (PFS), BOK FINL CORP (BOKF) and EQUITY RESIDENTIAL (EQR). WESTWOOD HOLDINGS GROUP INC opened new stock positions in BLUE BIRD CORP (BLBD), VERRA MOBILITY CORP (VRRM) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), SUNNOVA ENERGY INTL INC. (NOVA) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE BIRD CORP | 83,817,000 |
| VERRA MOBILITY CORP | 78,881,000 |
| DARDEN RESTAURANTS INC | 72,901,000 |
| GMS INC | 68,693,000 |
| KRATOS DEFENSE & SEC SOLUTIO | 46,177,000 |
| VALERO ENERGY CORP | 39,517,000 |
| HAWKINS INC | 31,504,000 |
| SIMMONS 1ST NATL CORP | 31,495,000 |
New stocks bought by WESTWOOD HOLDINGS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| JACOBS SOLUTIONS INC | 7,306 |
| SUNNOVA ENERGY INTL INC. | 3,168 |
| REALTY INCOME CORP | 1,798 |
| SPDR S&P 500 ETF TR | 548 |
| AT&T INC | 493 |
| TESLA INC | 466 |
| ISHARES TR | 406 |
| INVESCO EXCHANGE TRADED FD T | 347 |
Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| PROVIDENT FINL SVCS INC | -93.84 |
| BOK FINL CORP | -92.98 |
| EQUITY RESIDENTIAL | -91.16 |
| DIAMONDBACK ENERGY INC | -91.02 |
| WESTROCK CO | -90.95 |
| BLACKSTONE INC | -89.39 |
| ENCORE WIRE CORP | -88.81 |
| EVEREST GROUP LTD | -87.05 |
WESTWOOD HOLDINGS GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EASTERLY GOVT PPTYS INC | -34,503,000 |
| PROSHARES TR | -18,855,000 |
| SSR MINING IN | -1,121,000 |
| WOLFSPEED INC | -679,000 |
| MASONITE INTL CORP | -73,303,000 |
| TRIUMPH FINANCIAL INC | -67,545,000 |
| FEDERAL SIGNAL CORP | -64,241,000 |
| PETROLEO BRASILEIRO SA PETRO | -9,055,000 |
WESTWOOD HOLDINGS GROUP INC got rid off the above stocks
Current Stock Holdings of WESTWOOD HOLDINGS GROUP INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 761,774 | 130,629,000 | ADDED | 2.35 | |
| AAXJ | ISHARES TR | 0.02 | 27,143 | 2,110,000 | ADDED | 51.05 | |
| AAXJ | ISHARES TR | 0.01 | 8,995 | 831,000 | ADDED | 37.96 | |
| ABBV | ABBVIE INC | 0.02 | 11,250 | 2,049,000 | ADDED | 9.32 | |
| ABT | ABBOTT LABS | 1.09 | 1,212,820 | 137,849,000 | REDUCED | -8.84 | |
| ACES | ALPS ETF TR | 0.01 | 16,844 | 799,000 | ADDED | 32.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.59 | 215,337 | 74,638,000 | REDUCED | -8.82 | |
| ACTX | GLOBAL X FDS | 0.10 | 725,272 | 12,990,000 | REDUCED | -1.51 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 7,339 | 3,703,000 | ADDED | 117 | |
| AGCO | AGCO CORP | 0.18 | 180,463 | 22,201,000 | ADDED | 18.33 | |
| AGG | ISHARES TR | 0.22 | 295,985 | 28,006,000 | ADDED | 6.19 | |
| AGG | ISHARES TR | 0.13 | 90,716 | 16,248,000 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.09 | 22,177 | 11,659,000 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 0.05 | 52,539 | 6,158,000 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.05 | 50,976 | 5,878,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 68,270 | 4,147,000 | ADDED | 406 | |
| AGG | ISHARES TR | 0.03 | 33,927 | 3,695,000 | ADDED | 8.7 | |
| AGG | ISHARES TR | 0.01 | 15,956 | 1,563,000 | REDUCED | -18.5 | |
| AGG | ISHARES TR | 0.01 | 3,574 | 1,205,000 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.01 | 5,637 | 1,185,000 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.01 | 10,116 | 1,118,000 | ADDED | 24.52 | |
| AGG | ISHARES TR | 0.01 | 10,805 | 863,000 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.00 | 1,483 | 445,000 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.00 | 3,485 | 294,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,993 | 273,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,770 | 209,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 5,113 | 283,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.86 | 1,391,050 | 108,738,000 | ADDED | 1.12 | |
| AIN | ALBANY INTL CORP | 0.51 | 688,522 | 64,384,000 | ADDED | 2.66 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.63 | 320,190 | 80,060,000 | REDUCED | -4.52 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 8,888,000 | 10,513,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,000,000 | 2,114,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.05 | 100,000 | 5,894,000 | NEW | ||
| ALG | ALAMO GROUP INC | 0.53 | 294,386 | 67,217,000 | REDUCED | -8.87 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 1,000,000 | 941,000 | REDUCED | -50.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.35 | 3,174,400 | 44,632,000 | ADDED | 46.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 8,949 | 1,615,000 | REDUCED | -62.59 | |
| AMGN | AMGEN INC | 0.20 | 86,987 | 24,732,000 | ADDED | 8.48 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.28 | 1,103,620 | 35,581,000 | ADDED | 2.36 | |
| AMSF | AMERISAFE INC | 0.25 | 618,368 | 31,024,000 | REDUCED | -8.84 | |
| AMZN | AMAZON COM INC | 0.37 | 257,214 | 46,396,000 | ADDED | 9.95 | |
| ANEW | PROSHARES TR | 0.00 | 50,000 | 524,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 1,861 | 215,000 | REDUCED | -20.23 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 38,414 | 629,000 | ADDED | 51.15 | |
| ARCB | ARCBEST CORP | 0.49 | 433,295 | 61,745,000 | REDUCED | -13.16 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 5,000 | 645,000 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.02 | 241,513 | 3,055,000 | ADDED | 11.35 | |
| ASML | ASML HOLDING N V | 0.15 | 19,591 | 19,012,000 | ADDED | 0.04 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.66 | 1,241,090 | 83,823,000 | ADDED | 0.86 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.74 | 2,627,760 | 92,786,000 | ADDED | 19.01 | |
| AVA | AVISTA CORP | 0.53 | 1,904,650 | 66,701,000 | ADDED | 10.11 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 30,000 | 5,567,000 | NEW | ||
| AVGO | BROADCOM INC | 0.09 | 8,178 | 10,839,000 | REDUCED | -15.41 | |
| AVNS | AVANOS MED INC | 0.33 | 2,114,530 | 42,100,000 | REDUCED | -1.7 | |
| AVNT | AVIENT CORPORATION | 0.01 | 40,015 | 1,737,000 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.15 | 723,084 | 18,489,000 | ADDED | 10.47 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,500,000 | 2,183,000 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 13,750 | 473,000 | REDUCED | -61.54 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.36 | 579,595 | 44,808,000 | REDUCED | -3.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.24 | 4,128,600 | 156,556,000 | REDUCED | -9.65 | |
| BANR | BANNER CORP | 0.27 | 717,058 | 34,419,000 | ADDED | 3.69 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 1,000,000 | 1,018,000 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 12,785 | 151,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 4,245 | 212,000 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.65 | 538,155 | 82,537,000 | REDUCED | -11.16 | |
| BDX | BECTON DICKINSON & CO | 0.86 | 438,846 | 108,592,000 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 0.28 | 389,561 | 35,762,000 | REDUCED | -31.02 | |
| BIL | SPDR SER TR | 0.01 | 19,863 | 1,274,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 31,410 | 2,408,000 | ADDED | 70.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 18,772 | 1,415,000 | ADDED | 4.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 6,254 | 452,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 129,997 | 9,834,000 | ADDED | 19.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 1,387 | 5,032,000 | REDUCED | -86.51 | |
| BLBD | BLUE BIRD CORP | 0.66 | 2,186,160 | 83,817,000 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 21,099 | 59,000 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.00 | 2,336 | 228,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 204,033 | 11,065,000 | REDUCED | -44.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 350,763 | 69,135,000 | ADDED | 3.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 78,822 | 6,199,000 | REDUCED | -6.54 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 8,103 | 399,000 | ADDED | 6.09 | |
| BOKF | BOK FINL CORP | 0.00 | 4,639 | 427,000 | REDUCED | -92.98 | |
| BOOT | BOOT BARN HLDGS INC | 0.41 | 545,644 | 51,918,000 | ADDED | 29.43 | |
| BP | BP PLC | 0.00 | 18,370 | 692,000 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.63 | 2,735,450 | 79,164,000 | REDUCED | -9.28 | |
| BSY | BENTLEY SYS INC | 0.02 | 2,000,000 | 2,014,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 6,170 | 811,000 | REDUCED | -89.39 | |
| CABA | CABALETTA BIO INC | 0.01 | 82,228 | 1,403,000 | NEW | ||
| CACI | CACI INTL INC | 0.65 | 217,259 | 82,304,000 | REDUCED | -20.3 | |
| CAT | CATERPILLAR INC | 0.02 | 5,843 | 2,141,000 | REDUCED | -21.52 | |
| CB | CHUBB LIMITED | 0.03 | 15,118 | 3,918,000 | REDUCED | -9.38 | |
| CCI | CROWN CASTLE INC | 0.19 | 231,586 | 24,509,000 | REDUCED | -1.13 | |
| CCK | CROWN HLDGS INC | 0.14 | 230,228 | 18,248,000 | ADDED | 292 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.38 | 738,664 | 48,257,000 | ADDED | 16.6 | |
| CCS | CENTURY CMNTYS INC | 0.61 | 793,887 | 76,610,000 | ADDED | 106 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 25,786 | 8,027,000 | REDUCED | -0.93 | |
| CDP | COPT DEFENSE PROPERTIES | 0.71 | 3,725,470 | 90,045,000 | ADDED | 12.13 | |
| CENT | CENTRAL GARDEN & PET CO | 0.26 | 873,301 | 32,242,000 | REDUCED | -14.53 | |
| CF | CF INDS HLDGS INC | 0.00 | 3,202 | 266,000 | ADDED | 1.52 | |
| CFR | CULLEN FROST BANKERS INC | 0.39 | 432,866 | 48,728,000 | ADDED | 16.4 | |
| CHCO | CITY HLDG CO | 0.51 | 614,511 | 64,044,000 | ADDED | 5.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.49 | 597,160 | 62,290,000 | REDUCED | -2.33 | |
| CHRD | CHORD ENERGY CORPORATION | 0.19 | 137,411 | 24,492,000 | ADDED | 28.02 | |
| CHUY | CHUYS HLDGS INC | 0.25 | 948,060 | 31,978,000 | ADDED | 10.7 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 3,211 | 289,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 11,905 | 1,823,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 5,584 | 242,000 | REDUCED | -7.56 | |
| CME | CME GROUP INC | 0.01 | 3,839 | 826,000 | REDUCED | -5.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 13,490 | 39,212,000 | ADDED | 1.12 | |
| CMS | CMS ENERGY CORP | 0.10 | 202,319 | 12,208,000 | ADDED | 17.69 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 4,058 | 534,000 | ADDED | 0.2 | |
| CNMD | CONMED CORP | 0.53 | 838,989 | 67,186,000 | ADDED | 47.53 | |
| CNMD | CONMED CORP | 0.01 | 1,500,000 | 1,384,000 | REDUCED | -50.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.21 | 1,085,580 | 27,053,000 | ADDED | 23.98 | |
| COO | COOPER COS INC | 0.15 | 184,012 | 18,670,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.41 | 406,410 | 51,728,000 | REDUCED | -36.7 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 15,730 | 11,524,000 | ADDED | 0.22 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 9,872 | 488,000 | REDUCED | -53.91 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 251,467 | 1,293,000 | REDUCED | -9.28 | |
| CRM | SALESFORCE INC | 0.62 | 262,034 | 78,919,000 | REDUCED | -12.93 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 14,859 | 1,013,000 | REDUCED | -67.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 74,196 | 23,787,000 | REDUCED | -2.29 | |
| CSCO | CISCO SYS INC | 0.07 | 187,819 | 9,374,000 | REDUCED | -3.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.17 | 871,278 | 147,568,000 | ADDED | 347 | |
| CSR | CENTERSPACE | 0.04 | 90,000 | 5,143,000 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 0.01 | 43,885 | 970,000 | ADDED | 105 | |
| CTVA | CORTEVA INC | 0.07 | 160,761 | 9,271,000 | ADDED | 1.14 | |
| CVS | CVS HEALTH CORP | 0.60 | 953,357 | 76,040,000 | REDUCED | -0.25 | |
| CVX | CHEVRON CORP NEW | 0.85 | 679,554 | 107,193,000 | REDUCED | -4.82 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.16 | 1,059,780 | 20,422,000 | ADDED | 12.69 | |
| DBX | DROPBOX INC | 0.01 | 2,000,000 | 1,871,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,063 | 235,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.20 | 60,928 | 25,026,000 | ADDED | 2.59 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 21,920 | 2,501,000 | REDUCED | -16.02 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 96,766 | 12,685,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.59 | 477,421 | 74,506,000 | ADDED | 3.2 | |
| DHR | DANAHER CORPORATION | 0.65 | 328,019 | 81,913,000 | REDUCED | -6.65 | |
| DIS | DISNEY WALT CO | 0.00 | 5,158 | 631,000 | ADDED | 20.68 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.10 | 308,754 | 12,656,000 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.01 | 6,063 | 1,363,000 | ADDED | 12.55 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 45,750 | 6,590,000 | REDUCED | -11.77 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 500,000 | 420,000 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.01 | 19,873 | 1,151,000 | NEW | ||
| DOX | AMDOCS LTD | 0.07 | 98,025 | 8,859,000 | ADDED | 24.32 | |
| DPZ | DOMINOS PIZZA INC | 0.84 | 214,098 | 106,381,000 | REDUCED | -9.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.58 | 436,139 | 72,901,000 | NEW | ||
| DTE | DTE ENERGY CO | 0.65 | 728,032 | 81,642,000 | ADDED | 2.61 | |
| DTM | DT MIDSTREAM INC | 0.25 | 525,625 | 32,116,000 | REDUCED | -1.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 48,637 | 2,441,000 | ADDED | 27.69 | |
| ECVT | ECOVYST INC | 0.44 | 5,026,020 | 56,040,000 | ADDED | 3.67 | |
| EE | EXCELERATE ENERGY INC | 0.03 | 240,915 | 3,859,000 | REDUCED | -1.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.01 | 21,987 | 1,135,000 | REDUCED | -6.75 | |
| EMR | EMERSON ELEC CO | 0.02 | 17,534 | 1,989,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.51 | 1,795,180 | 64,950,000 | ADDED | 10.26 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.24 | 2,245,530 | 30,629,000 | ADDED | 22.77 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,000,000 | 863,000 | REDUCED | -33.33 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.02 | 2,500,000 | 2,670,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.79 | 778,965 | 99,583,000 | REDUCED | -17.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.15 | 4,956,240 | 144,623,000 | ADDED | 5.76 | |
| EPR | EPR PPTYS | 0.06 | 280,000 | 7,577,000 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 31,000 | 588,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 903 | 745,000 | ADDED | 0.11 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 8,927 | 563,000 | REDUCED | -91.16 | |
| ERF | ENERPLUS CORP | 0.29 | 1,856,500 | 36,499,000 | REDUCED | -55.61 | |
| ET | ENERGY TRANSFER L P | 1.99 | 15,935,800 | 250,669,000 | REDUCED | -5.06 | |
| ETN | EATON CORP PLC | 0.32 | 127,120 | 39,748,000 | REDUCED | -15.37 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.53 | 5,359,250 | 66,937,000 | REDUCED | -5.15 | |
| ETSY | ETSY INC | 0.01 | 1,000,000 | 1,060,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 6,076 | 324,000 | ADDED | 8.31 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 8,385,000 | 8,043,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 2,000,000 | 1,848,000 | NEW | ||
| EXP | EAGLE MATLS INC | 0.08 | 35,188 | 9,562,000 | REDUCED | -5.69 | |
| F | FORD MTR CO DEL | 0.02 | 2,000,000 | 2,070,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 43,391 | 576,000 | REDUCED | -6.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 16,218 | 3,214,000 | REDUCED | -91.02 | |
| FBNC | FIRST BANCORP N C | 0.52 | 1,828,310 | 66,038,000 | ADDED | 0.38 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.51 | 2,619,070 | 64,089,000 | ADDED | 3.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 482,910 | 22,706,000 | REDUCED | -42.76 | |
| FDX | FEDEX CORP | 0.78 | 338,408 | 98,050,000 | REDUCED | -3.76 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 108,083 | 1,874,000 | REDUCED | -41.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,388 | 434,000 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 2,811 | 319,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 2,000,000 | 1,864,000 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.08 | 95,735 | 9,776,000 | ADDED | 19.15 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.16 | 485,574 | 19,559,000 | ADDED | 34.63 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 139,778 | 39,486,000 | ADDED | 32.57 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 14,076 | 2,471,000 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.35 | 4,025,310 | 44,761,000 | REDUCED | -3.89 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 456,712 | 33,454,000 | REDUCED | -64.63 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 163,400 | 7,528,000 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.54 | 705,703 | 68,693,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 13,045 | 217,000 | REDUCED | -26.11 | |
| GOOG | ALPHABET INC | 0.68 | 567,782 | 85,695,000 | REDUCED | -6.72 | |
| GOOG | ALPHABET INC | 0.26 | 212,491 | 32,354,000 | ADDED | 6.99 | |
| GS | GOLDMAN SACHS GROUP INC | 1.05 | 317,395 | 132,573,000 | REDUCED | -7.07 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 2,250,000 | 2,197,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 19,375 | 6,462,000 | ADDED | 0.05 | |
| HD | HOME DEPOT INC | 0.82 | 271,020 | 103,963,000 | REDUCED | -11.91 | |
| HES | HESS CORP | 0.05 | 44,418 | 6,780,000 | REDUCED | -30.08 | |
| HESM | HESS MIDSTREAM LP | 0.24 | 853,682 | 30,844,000 | ADDED | 25.99 | |
| HON | HONEYWELL INTL INC | 1.09 | 668,829 | 137,277,000 | REDUCED | -2.36 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 40,000 | 258,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.00 | 33,198 | 687,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.56 | 365,762 | 71,141,000 | ADDED | 1.42 | |
| HTH | HILLTOP HOLDINGS INC | 0.00 | 12,959 | 406,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.81 | 245,732 | 101,991,000 | REDUCED | -14.73 | |
| HWKN | HAWKINS INC | 0.25 | 410,213 | 31,504,000 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.14 | 234,556 | 17,087,000 | ADDED | 23.31 | |
| IAU | ISHARES GOLD TR | 0.00 | 4,792 | 201,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 113,836 | 21,738,000 | REDUCED | -1.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 53,602 | 7,367,000 | REDUCED | -14.13 | |
| IDA | IDACORP INC | 0.19 | 256,446 | 23,821,000 | ADDED | 25.14 | |
| IDCC | INTERDIGITAL INC | 0.02 | 2,000,000 | 2,904,000 | UNCHANGED | 0.00 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.11 | 1,018,550 | 13,791,000 | REDUCED | -1.26 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.01 | 261,884 | 1,705,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 66,894 | 2,955,000 | REDUCED | -9.96 | |
| IOSP | INNOSPEC INC | 0.28 | 271,237 | 34,973,000 | REDUCED | -0.28 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.15 | 161,879 | 18,888,000 | ADDED | 30.64 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 5,470,000 | 7,920,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.17 | 138,051 | 21,223,000 | ADDED | 7,306 | |
| JJSF | J & J SNACK FOODS CORP | 0.62 | 542,945 | 78,488,000 | ADDED | 22.37 | |
| JNJ | JOHNSON & JOHNSON | 1.18 | 944,983 | 149,487,000 | REDUCED | -0.38 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 915,363 | 183,347,000 | REDUCED | -4.46 | |
| KEX | KIRBY CORP | 0.00 | 2,500 | 238,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.08 | 180,000 | 10,145,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 27,469 | 539,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.52 | 3,591,710 | 65,872,000 | REDUCED | -12.93 | |
| KNTK | KINETIK HOLDINGS INC | 0.74 | 2,348,540 | 93,636,000 | ADDED | 148 | |
| KO | COCA COLA CO | 0.04 | 77,199 | 4,723,000 | REDUCED | -7.42 | |
| KR | KROGER CO | 0.01 | 33,325 | 1,904,000 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.37 | 2,512,370 | 46,177,000 | NEW | ||
| LAD | LITHIA MTRS INC | 0.14 | 57,279 | 17,233,000 | ADDED | 26.6 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.01 | 4,788 | 823,000 | REDUCED | -29.63 | |
| LFUS | LITTELFUSE INC | 0.60 | 313,927 | 76,080,000 | ADDED | 223 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 20,369 | 4,341,000 | ADDED | 5.44 | |
| LIN | LINDE PLC | 0.00 | 649 | 301,000 | ADDED | 0.78 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 2,000,000 | 1,765,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 3,839 | 2,987,000 | ADDED | 5.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.38 | 1,083,820 | 174,798,000 | ADDED | 17.98 | |
| LNT | ALLIANT ENERGY CORP | 0.20 | 509,872 | 25,698,000 | ADDED | 20.39 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 2,500,000 | 2,794,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 107,701 | 27,435,000 | REDUCED | -0.12 | |
| LPRO | OPEN LENDING CORP | 0.00 | 10,000 | 63,000 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.12 | 186,503 | 15,649,000 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 99,360 | 7,773,000 | REDUCED | -9.01 | |
| LTHM | LIVENT CORP | 0.00 | 460,000 | 620,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.07 | 190,000 | 8,810,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 6,617,000 | 8,008,000 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.51 | 4,818,700 | 64,282,000 | ADDED | 61.96 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 1,094 | 527,000 | ADDED | 56.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 3,765 | 950,000 | NEW | ||
| MC | MOELIS & CO | 0.50 | 1,109,650 | 62,995,000 | REDUCED | -1.13 | |
| MCD | MCDONALDS CORP | 0.01 | 6,933 | 1,955,000 | ADDED | 7.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.64 | 899,021 | 80,651,000 | REDUCED | -1.58 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 37,638 | 2,822,000 | NEW | ||
| MDB | MONGODB INC | 0.03 | 2,450,000 | 4,288,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 4,587 | 321,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.09 | 134,788 | 11,747,000 | REDUCED | -1.38 | |
| MEOH | METHANEX CORP | 0.01 | 17,115 | 764,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 9,343 | 233,000 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 2,000,000 | 2,183,000 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.11 | 86,367 | 13,887,000 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.07 | 107,769 | 8,278,000 | ADDED | 21.46 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.21 | 42,296 | 25,967,000 | REDUCED | -0.7 | |
| MMM | 3M CO | 0.00 | 2,215 | 235,000 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.53 | 880,327 | 66,685,000 | ADDED | 17.64 | |
| MNRO | MONRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 13,693 | 597,000 | ADDED | 0.01 | |
| MP | MP MATERIALS CORP | 0.01 | 81,621 | 1,167,000 | ADDED | 65.67 | |
| MPLX | MPLX LP | 0.65 | 1,974,150 | 82,046,000 | ADDED | 10.07 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 12,802 | 8,672,000 | REDUCED | -0.54 | |
| MRCY | MERCURY SYS INC | 0.36 | 1,554,170 | 45,848,000 | ADDED | 14.74 | |
| MRK | MERCK & CO INC | 0.02 | 19,914 | 2,628,000 | REDUCED | -0.6 | |
| MRO | MARATHON OIL CORP | 0.05 | 209,052 | 5,925,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 98,549 | 6,985,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.80 | 540,969 | 227,596,000 | REDUCED | -11.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 163,694 | 58,108,000 | REDUCED | -45.08 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 72,597 | 8,558,000 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.26 | 3,523,190 | 32,801,000 | ADDED | 4.58 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.27 | 935,119 | 33,730,000 | ADDED | 2.08 | |
| NEE | NEXTERA ENERGY INC | 0.64 | 1,254,730 | 80,190,000 | ADDED | 8.98 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 123,150 | 4,794,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.06 | 227,321 | 8,147,000 | ADDED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 65,269 | 1,963,000 | REDUCED | -80.63 | |
| NEXT | NEXTDECADE CORP | 0.02 | 383,070 | 2,176,000 | REDUCED | -7.65 | |
| NFLX | NETFLIX INC | 0.02 | 3,570 | 2,168,000 | ADDED | 24.83 | |
| NIO | NIO INC | 0.00 | 16,649 | 75,000 | ADDED | 13.95 | |
| NNN | NNN REIT INC | 0.08 | 227,267 | 9,713,000 | ADDED | 0.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 635 | 304,000 | ADDED | 41.74 | |
| NOG | NORTHERN OIL & GAS INC | 0.67 | 2,145,760 | 85,144,000 | ADDED | 0.56 | |
| NOG | NORTHERN OIL & GAS INC | 0.07 | 7,115,000 | 8,784,000 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 574,127 | 3,519,000 | ADDED | 3,168 | |
| NOW | SERVICENOW INC | 0.00 | 356 | 271,000 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.01 | 57,740 | 1,344,000 | REDUCED | -43.18 | |
| NUE | NUCOR CORP | 0.00 | 1,500 | 297,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 30,467 | 27,529,000 | REDUCED | -48.45 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.53 | 1,312,500 | 66,845,000 | REDUCED | -4.83 | |
| O | REALTY INCOME CORP | 0.04 | 106,102 | 5,740,000 | ADDED | 1,798 | |
| OKE | ONEOK INC NEW | 1.33 | 2,101,740 | 168,497,000 | ADDED | 1.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 2,500,000 | 2,468,000 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 1,000,000 | 974,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 3,895 | 489,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.69 | 77,095 | 87,031,000 | ADDED | 52.03 | |
| OUT | OUTFRONT MEDIA INC | 0.07 | 500,000 | 8,395,000 | REDUCED | -28.52 | |
| OWL | BLUE OWL CAPITAL INC | 0.15 | 978,499 | 18,454,000 | ADDED | 1.08 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.26 | 1,845,610 | 32,409,000 | REDUCED | -3.97 | |
| PAGP | PLAINS GP HLDGS L P | 0.76 | 5,280,460 | 96,368,000 | ADDED | 13.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 7,468 | 2,122,000 | ADDED | 10.97 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 6,726 | 442,000 | ADDED | 68.15 | |
| PBA | PEMBINA PIPELINE CORP | 0.62 | 2,225,920 | 78,659,000 | REDUCED | -5.68 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.52 | 907,255 | 65,830,000 | REDUCED | -19.35 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.60 | 1,606,130 | 75,520,000 | ADDED | 10.3 | |
| PDCO | PATTERSON COS INC | 0.52 | 2,370,080 | 65,533,000 | ADDED | 3.61 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 139,500 | 5,004,000 | REDUCED | -10.58 | |
| PEP | PEPSICO INC | 0.60 | 435,813 | 76,272,000 | ADDED | 0.59 | |
| PFS | PROVIDENT FINL SVCS INC | 0.01 | 116,243 | 1,694,000 | REDUCED | -93.84 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 7,158 | 1,161,000 | ADDED | 6.64 | |
| PGR | PROGRESSIVE CORP | 0.33 | 201,208 | 41,614,000 | REDUCED | -30.8 | |
| PHM | PULTE GROUP INC | 0.00 | 2,528 | 305,000 | REDUCED | -4.53 | |
| PINC | PREMIER INC | 0.06 | 339,808 | 7,510,000 | ADDED | 6.39 | |
| PIPR | PIPER SANDLER COMPANIES | 0.68 | 429,705 | 85,292,000 | REDUCED | -7.69 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.51 | 490,392 | 63,859,000 | REDUCED | -1.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 12,596 | 290,000 | REDUCED | -2.03 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.52 | 2,935,800 | 66,056,000 | ADDED | 10.81 | |
| POST | POST HLDGS INC | 0.02 | 2,000,000 | 2,258,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 2,000,000 | 2,087,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.17 | 74,383 | 21,576,000 | REDUCED | -76.67 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 93,246 | 515,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 3,136 | 512,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.03 | 13,671 | 3,552,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 3,754 | 251,000 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.50 | 944,109 | 62,878,000 | ADDED | 2.3 | |
| QCOM | QUALCOMM INC | 0.00 | 3,309 | 560,000 | ADDED | 0.27 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.06 | 16,155 | 7,173,000 | ADDED | 14.07 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 13,054 | 82,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 12,503 | 12,034,000 | REDUCED | -2.08 | |
| REXR | REXFORD INDL RLTY INC | 0.14 | 343,857 | 17,296,000 | ADDED | 32.00 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 20,237 | 248,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 273,801 | 2,998,000 | ADDED | 240 | |
| RLJ | RLJ LODGING TR | 0.07 | 375,000 | 9,184,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.22 | 439,481 | 27,164,000 | ADDED | 99.7 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.10 | 54,866 | 12,895,000 | ADDED | 4.15 | |
| RNST | RENASANT CORP | 0.53 | 2,151,070 | 67,372,000 | ADDED | 12.99 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 10,047 | 2,927,000 | ADDED | 19.86 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.00 | 597,000 | 603,000 | REDUCED | -71.53 | |
| RY | ROYAL BK CDA | 0.00 | 2,875 | 290,000 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.28 | 630,450 | 35,898,000 | ADDED | 12.6 | |
| SBCF | SEACOAST BKG CORP FLA | 0.63 | 3,121,900 | 79,265,000 | ADDED | 15.29 | |
| SBOW | SILVERBOW RES INC | 0.00 | 12,030 | 411,000 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.00 | 5,218 | 330,000 | ADDED | 0.68 | |
| SBUX | STARBUCKS CORP | 0.16 | 222,692 | 20,352,000 | REDUCED | -27.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.86 | 1,498,930 | 108,433,000 | ADDED | 231 | |
| SCL | STEPAN CO | 0.50 | 694,196 | 62,505,000 | ADDED | 0.64 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 23,120 | 1,641,000 | REDUCED | -68.21 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 3,059 | 203,000 | REDUCED | -36.89 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.25 | 1,618,430 | 31,495,000 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 7,788 | 522,000 | ADDED | 0.23 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.24 | 2,767,070 | 30,825,000 | REDUCED | -5.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 22,268 | 7,734,000 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.06 | 56,816 | 7,151,000 | ADDED | 25.72 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 230,376 | 12,627,000 | REDUCED | -0.42 | |
| SM | SM ENERGY CO | 0.61 | 1,552,000 | 77,367,000 | ADDED | 20.01 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 47,852 | 563,000 | ADDED | 0.02 | |
| SNPS | SYNOPSYS INC | 0.05 | 11,229 | 6,417,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 3,450 | 248,000 | REDUCED | -44.99 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.00 | 21,470 | 575,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,222 | 520,000 | ADDED | 0.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 104,237 | 54,523,000 | ADDED | 548 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.04 | 23,046 | 5,181,000 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.53 | 2,730,580 | 67,500,000 | REDUCED | -1.54 | |
| SUM | SUMMIT MATLS INC | 0.18 | 516,900 | 23,038,000 | REDUCED | -60.1 | |
| T | AT&T INC | 0.02 | 123,987 | 2,182,000 | ADDED | 493 | |
| TBK | TRIUMPH FINANCIAL INC | 0.52 | 831,100 | 65,923,000 | REDUCED | -1.34 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.01 | 15,172 | 934,000 | REDUCED | -48.88 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 15,546 | 606,000 | ADDED | 0.01 | |
| TFX | TELEFLEX INCORPORATED | 0.10 | 57,225 | 12,943,000 | ADDED | 25.34 | |
| THR | THERMON GROUP HLDGS INC | 0.16 | 623,918 | 20,415,000 | NEW | ||
| THRM | GENTHERM INC | 0.01 | 28,681 | 1,651,000 | REDUCED | -23.37 | |
| TJX | TJX COS INC NEW | 0.17 | 208,388 | 21,135,000 | ADDED | 58.3 | |
| TKR | TIMKEN CO | 0.16 | 231,022 | 20,198,000 | ADDED | 19.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,233 | 717,000 | ADDED | 54.9 | |
| TMUS | T-MOBILE US INC | 0.15 | 115,973 | 18,929,000 | REDUCED | -10.33 | |
| TOL | TOLL BROTHERS INC | 0.12 | 119,407 | 15,448,000 | REDUCED | -0.06 | |
| TPR | TAPESTRY INC | 0.14 | 382,969 | 18,183,000 | NEW | ||
| TRGP | TARGA RES CORP | 1.08 | 1,220,780 | 136,715,000 | REDUCED | -31.12 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 2,889 | 450,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.06 | 203,389 | 8,176,000 | ADDED | 129 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 28,837 | 7,547,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 15,799 | 2,777,000 | ADDED | 466 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31 | 289,178 | 39,343,000 | REDUCED | -0.45 | |
| TXG | 10X GENOMICS INC | 0.01 | 25,024 | 939,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.18 | 133,312 | 23,224,000 | REDUCED | -6.58 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 62,450 | 9,647,000 | REDUCED | -49.57 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 14,719 | 6,256,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 9,836 | 757,000 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.62 | 4,572,050 | 78,959,000 | ADDED | 12.73 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.02 | 275,734 | 2,948,000 | REDUCED | -23.65 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 9,261 | 4,842,000 | ADDED | 0.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 226,326 | 111,964,000 | ADDED | 8.21 | |
| UNP | UNION PAC CORP | 0.81 | 417,491 | 102,674,000 | REDUCED | -1.84 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.58 | 263,802 | 73,622,000 | REDUCED | -12.73 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 2,000,000 | 1,906,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,213 | 636,000 | ADDED | 141 | |
| VBTX | VERITEX HLDGS INC | 0.27 | 1,668,740 | 34,193,000 | ADDED | 16.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 1,948,680 | 97,765,000 | ADDED | 0.5 | |
| VERV | VERVE THERAPEUTICS INC | 0.00 | 26,097 | 347,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 52,349 | 3,070,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 17,163 | 717,000 | REDUCED | -0.69 | |
| VIAV | VIAVI SOLUTIONS INC | 0.48 | 6,597,180 | 59,968,000 | ADDED | 0.36 | |
| VICI | VICI PPTYS INC | 0.75 | 3,195,130 | 95,183,000 | ADDED | 28.05 | |
| VLO | VALERO ENERGY CORP | 0.31 | 231,516 | 39,517,000 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 31,683 | 10,905,000 | ADDED | 8.75 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,870 | 688,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,158 | 557,000 | ADDED | 2.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,190 | 309,000 | REDUCED | -52.21 | |
| VRRM | VERRA MOBILITY CORP | 0.62 | 3,159,030 | 78,881,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.07 | 108,373 | 8,851,000 | REDUCED | -26.97 | |
| VTR | VENTAS INC | 0.07 | 209,644 | 9,128,000 | REDUCED | -80.49 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 29,663 | 1,789,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 81,441 | 3,417,000 | ADDED | 88.5 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.17 | 333,204 | 21,388,000 | ADDED | 51.82 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 39,902 | 6,864,000 | REDUCED | -0.01 | |
| WDAY | WORKDAY INC | 0.01 | 4,263 | 1,163,000 | ADDED | 1.86 | |
| WEC | WEC ENERGY GROUP INC | 0.86 | 1,320,720 | 108,458,000 | ADDED | 9.2 | |
| WELL | WELLTOWER INC | 0.00 | 6,000 | 561,000 | REDUCED | -33.33 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.51 | 1,809,810 | 64,339,000 | ADDED | 1.37 | |
| WFC | WELLS FARGO CO NEW | 0.73 | 1,597,530 | 92,593,000 | REDUCED | -9.05 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 5,059 | 584,000 | REDUCED | -20.85 | |
| WIRE | ENCORE WIRE CORP | 0.09 | 42,597 | 11,194,000 | REDUCED | -88.81 | |
| WM | WASTE MGMT INC DEL | 0.29 | 170,216 | 36,282,000 | REDUCED | -13.13 | |
| WMB | WILLIAMS COS INC | 1.20 | 3,900,870 | 152,017,000 | REDUCED | -7.49 | |
| WMT | WALMART INC | 0.73 | 1,531,460 | 92,148,000 | ADDED | 168 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.02 | 42,372 | 2,095,000 | REDUCED | -90.95 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 4,211 | 1,337,000 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.15 | 186,225 | 19,440,000 | ADDED | 17.44 | |
| WW | WW INTL INC | 0.03 | 1,970,960 | 3,646,000 | ADDED | 43.98 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 9,753 | 350,000 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,578 | 329,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,383 | 225,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.67 | 726,637 | 84,464,000 | ADDED | 4.37 | |
| XPO | XPO INC | 0.14 | 148,004 | 18,061,000 | REDUCED | -15.33 | |
| YOU | CLEAR SECURE INC | 0.01 | 68,687 | 1,461,000 | REDUCED | -16.43 | |
| YUM | YUM BRANDS INC | 0.00 | 1,600 | 222,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,754 | 363,000 | ADDED | 1.59 | |
| ZD | ZIFF DAVIS INC | 0.02 | 2,682,000 | 2,563,000 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 2,000,000 | 1,961,000 | NEW | ||
| ZTS | ZOETIS INC | 0.22 | 163,965 | 27,745,000 | ADDED | 4.12 | |
| MOOG INC | 0.68 | 539,580 | 86,144,000 | ADDED | 0.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 178,845 | 75,208,000 | REDUCED | -7.3 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 337,282 | 18,294,000 | REDUCED | -1.37 | ||
| REVVITY INC | 0.05 | 65,307 | 6,857,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 6.00 | 3,807,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.02 | 1,000,000 | 2,851,000 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.02 | 2,500,000 | 2,528,000 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.02 | 2,500,000 | 2,497,000 | UNCHANGED | 0.00 | ||
| RWT HLDGS INC | 0.01 | 1,500,000 | 1,499,000 | NEW | |||
| PPL CAP FDG INC | 0.01 | 1,500,000 | 1,442,000 | NEW | |||
| PRIME MEDICINE INC | 0.01 | 159,351 | 1,115,000 | NEW | |||
| ARM HOLDINGS PLC | 0.01 | 8,232 | 1,029,000 | REDUCED | -74.28 | ||
| EVEREST GROUP LTD | 0.00 | 901 | 358,000 | REDUCED | -87.05 | ||
| BROOKFIELD CORP | 0.00 | 6,921 | 290,000 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 33,517 | 144,000 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |