$24.50Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE, INC. | 1.00 | 1,342,980 | 244,556,000 | REDUCED | -0.14 | |
ABT | ABBOTT LABORATORIES | 2.39 | 5,144,480 | 584,722,000 | REDUCED | -1.3 | |
ACU | ACME UNITED CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER-DANIELS-MIDLAND CO. | 0.07 | 269,472 | 16,925,500 | REDUCED | -0.04 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTERNATIONAL GROUP, | 4.38 | 13,727,100 | 1,073,050,000 | ADDED | 0.05 | |
ALGT | ALLEGIANT TRAVEL CO. | 0.28 | 928,047 | 69,798,400 | ADDED | 9.55 | |
ALK | ALASKA AIR GROUP, INC. | 0.20 | 1,161,850 | 49,948,100 | REDUCED | -0.84 | |
ALL | ALLSTATE CORP. | 2.74 | 3,876,010 | 670,588,000 | REDUCED | -0.42 | |
ALOT | ASTRONOVA, INC. | 0.00 | 55,000 | 980,100 | UNCHANGED | 0.00 | |
AMOT | ALLIENT, INC. | 0.03 | 185,010 | 6,601,160 | ADDED | 0.93 | |
AMZN | AMAZON.COM, INC. | 1.91 | 2,597,950 | 468,618,000 | REDUCED | -1.85 | |
ARW | ARROW ELECTRONICS, INC. | 0.16 | 305,982 | 39,612,400 | ADDED | 18.48 | |
ASH | ASHLAND, INC. | 0.77 | 1,929,980 | 187,922,000 | ADDED | 1.46 | |
AUPH | AURINIA PHARMACEUTICALS, INC. | 0.00 | 70,099 | 351,196 | ADDED | 27.27 | |
BAC | BANK OF AMERICA CORP. | 2.81 | 18,135,500 | 687,699,000 | ADDED | 0.86 | |
BAP | CREDICORP LTD. | 0.01 | 11,316 | 1,917,270 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP. SERIES C L | 0.17 | 628,473 | 41,227,800 | REDUCED | -4.66 | |
BBCP | CONCRETE PUMPING HOLDINGS, INC | 0.03 | 1,033,800 | 8,167,000 | REDUCED | -4.26 | |
BDX | BECTON, DICKINSON AND CO. | 1.43 | 1,412,140 | 349,434,000 | ADDED | 22.85 | |
BHF | BRIGHTHOUSE FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKU | BANKUNITED, INC. | 0.04 | 382,528 | 10,710,800 | REDUCED | -22.31 | |
BMRC | BANK OF MARIN BANCORP | 0.00 | 26,000 | 436,020 | ADDED | 44.44 | |
BOKF | BOK FINANCIAL CORP. | 0.28 | 756,310 | 69,580,500 | REDUCED | -8.51 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 49,022 | 10,042,600 | REDUCED | -22.64 | |
BRO | BROWN & BROWN, INC. | 0.05 | 150,762 | 13,197,700 | REDUCED | -1.53 | |
BSX | BOSTON SCIENTIFIC CORP. | 0.15 | 532,710 | 36,485,300 | REDUCED | -21.21 | |
BWA | BORGWARNER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP, INC. | 0.29 | 1,119,900 | 70,822,200 | ADDED | 8.97 | |
CALM | CAL-MAINE FOODS, INC. | 0.22 | 903,676 | 53,181,300 | REDUCED | -35.75 | |
CAT | CATERPILLAR, INC. | 1.95 | 1,306,020 | 478,565,000 | REDUCED | -15.01 | |
CCS | CENTURY COMMUNITIES, INC. | 0.01 | 16,955 | 1,636,160 | REDUCED | -51.34 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.04 | 55,309 | 9,071,230 | REDUCED | -37.59 | |
CIEN | CIENA CORP. | 0.40 | 1,984,650 | 98,140,900 | REDUCED | -13.23 | |
CIVI | CIVITAS RESOURCES, INC. | 0.24 | 780,099 | 59,217,300 | ADDED | 90.85 | |
CMCSA | COMCAST CORP. (CL A) | 0.06 | 363,204 | 15,744,900 | UNCHANGED | 0.00 | |
CMPR | CIMPRESS PLC | 0.13 | 366,099 | 32,403,400 | REDUCED | -8.05 | |
CMT | CORE MOLDING TECHNOLOGIES, INC | 0.01 | 133,242 | 2,522,270 | ADDED | 2.45 | |
COHR | COHERENT CORP. | 0.04 | 170,019 | 10,306,600 | REDUCED | -2.65 | |
COOP | MR. COOPER GROUP, INC. | 0.70 | 2,187,530 | 170,518,000 | REDUCED | -4.98 | |
COP | CONOCOPHILLIPS | 2.91 | 5,599,720 | 712,732,000 | ADDED | 0.29 | |
CRWS | CROWN CRAFTS, INC. | 0.00 | 78,000 | 397,800 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY, INC. | 0.48 | 4,212,840 | 117,454,000 | REDUCED | -1.46 | |
CUBE | CUBESMART | 0.47 | 2,566,870 | 116,074,000 | REDUCED | -4.71 | |
CVS | CVS HEALTH CORP. | 0.06 | 185,449 | 14,791,400 | REDUCED | -37.38 | |
CVX | CHEVRON CORP. | 1.60 | 2,493,410 | 393,311,000 | ADDED | 2.46 | |
D | DOMINION ENERGY, INC. | 1.16 | 5,752,160 | 282,949,000 | ADDED | 46.49 | |
DCO | DUCOMMUN, INC. | 0.01 | 66,120 | 3,391,960 | ADDED | 3.8 | |
DE | DEERE & CO. | 1.34 | 798,399 | 327,934,000 | ADDED | 11.98 | |
DEI | DOUGLAS EMMETT, INC. | 0.11 | 2,003,060 | 27,782,500 | REDUCED | -1.02 | |
DIS | WALT DISNEY CO. | 0.13 | 262,058 | 32,065,400 | REDUCED | -21.35 | |
EML | EASTERN CO. | 0.00 | 20,000 | 681,800 | UNCHANGED | 0.00 | |
ENOV | ENOVIS CORP. | 0.62 | 2,433,920 | 151,998,000 | REDUCED | -2.87 | |
ERII | ENERGY RECOVERY, INC. | 0.14 | 2,131,470 | 33,655,900 | ADDED | 32.4 | |
ESAB | ESAB CORP. | 0.21 | 470,995 | 52,077,900 | REDUCED | -61.6 | |
ESGR | ENSTAR GROUP LTD. | 0.14 | 114,154 | 35,474,500 | REDUCED | -7.39 | |
EXR | EXTRA SPACE STORAGE, INC. | 1.66 | 2,766,750 | 406,712,000 | ADDED | 31.32 | |
FA | FIRST ADVANTAGE CORP. | 0.20 | 3,054,870 | 49,549,900 | REDUCED | -2.42 | |
FANG | DIAMONDBACK ENERGY, INC. | 1.33 | 1,647,480 | 326,482,000 | ADDED | 2.78 | |
FBHS | FORTUNE BRANDS INNOVATIONS, IN | 0.09 | 270,036 | 22,863,900 | ADDED | 0.17 | |
FCX | FREEPORT-MCMORAN, INC. | 1.63 | 8,485,040 | 398,967,000 | REDUCED | -7.91 | |
FERG | FERGUSON PLC | 1.40 | 1,565,740 | 342,004,000 | ADDED | 0.76 | |
FHN | FIRST HORIZON CORP. | 0.07 | 1,055,520 | 16,255,000 | REDUCED | -6.68 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.23 | 749,233 | 55,578,100 | REDUCED | -2.28 | |
FTAI | FTAI AVIATION LTD. | 0.04 | 146,188 | 9,838,450 | REDUCED | -13.94 | |
GDDY | GODADDY, INC. (CL A) | 0.12 | 239,415 | 28,413,800 | REDUCED | -24.64 | |
GHM | GRAHAM CORP. | 0.02 | 183,492 | 5,005,660 | REDUCED | -11.3 | |
GM | GENERAL MOTORS CO. | 2.05 | 11,068,300 | 501,946,000 | ADDED | 0.33 | |
GNRC | GENERAC HOLDINGS, INC. | 0.01 | 18,191 | 2,294,610 | NEW | ||
GOOG | ALPHABET, INC. (CL A) | 1.37 | 2,228,050 | 336,280,000 | REDUCED | -15.43 | |
GRBK | GREEN BRICK PARTNERS, INC. | 0.00 | 16,384 | 986,808 | REDUCED | -6.67 | |
GTES | GATES INDUSTRIAL CORP. PLC | 0.32 | 4,471,530 | 79,190,800 | ADDED | 0.52 | |
HAYN | HAYNES INTERNATIONAL, INC. | 0.02 | 99,333 | 5,971,900 | ADDED | 71.01 | |
HCA | HCA HEALTHCARE, INC. | 2.22 | 1,630,660 | 543,874,000 | REDUCED | -3.95 | |
HD | HOME DEPOT, INC. | 1.60 | 1,021,080 | 391,687,000 | REDUCED | -0.35 | |
HDB | HDFC BANK LTD. ADR | 0.01 | 55,389 | 3,100,120 | ADDED | 1.6 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 1.36 | 3,224,180 | 332,252,000 | REDUCED | -3.09 | |
HON | HONEYWELL INTERNATIONAL, INC. | 0.95 | 1,137,250 | 233,421,000 | ADDED | 1.97 | |
HUM | HUMANA, INC. | 1.22 | 861,999 | 298,872,000 | ADDED | 8.36 | |
ICLR | ICON PLC | 0.01 | 6,741 | 2,264,640 | ADDED | 46.58 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.15 | 575,156 | 37,569,200 | ADDED | 51.92 | |
JLL | JONES LANG LASALLE, INC. | 0.16 | 197,760 | 38,581,000 | REDUCED | -28.02 | |
JOUT | JOHNSON OUTDOORS, INC. (CL A) | 0.01 | 37,096 | 1,710,500 | ADDED | 79.16 | |
KEX | KIRBY CORP. | 0.06 | 150,703 | 14,365,000 | REDUCED | -57.27 | |
KEY | KEYCORP | 1.17 | 18,081,900 | 285,875,000 | NEW | ||
KKR | KKR & CO, INC. | 1.08 | 2,639,390 | 265,470,000 | REDUCED | -57.08 | |
KMX | CARMAX, INC. | 2.40 | 6,739,500 | 587,078,000 | ADDED | 0.6 | |
L | LOEWS CORP. | 0.10 | 316,537 | 24,781,700 | REDUCED | -4.11 | |
LANC | LANCASTER COLONY CORP. | 0.42 | 494,414 | 102,655,000 | REDUCED | -3.02 | |
LEA | LEAR CORP. | 1.49 | 2,515,790 | 364,487,000 | ADDED | 17.7 | |
LEU | CENTRUS ENERGY CORP. (CL A) | 0.02 | 109,643 | 4,553,470 | ADDED | 40.9 | |
LH | LABORATORY CORP. OF AMERICA HO | 1.39 | 1,554,440 | 339,584,000 | ADDED | 9.17 | |
LHX | L3HARRIS TECHNOLOGIES, INC. | 1.27 | 1,457,440 | 310,581,000 | ADDED | 0.19 | |
LOB | LIVE OAK BANCSHARES, INC. | 0.30 | 1,787,570 | 74,202,000 | REDUCED | -6.48 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.30 | 559,558 | 73,626,600 | ADDED | 87.53 | |
MDT | MEDTRONIC PLC | 1.40 | 3,948,360 | 344,099,000 | ADDED | 1.23 | |
META | META PLATFORMS, INC. (CL A) | 0.31 | 158,004 | 76,723,600 | REDUCED | -28.27 | |
MLM | MARTIN MARIETTA MATERIALS, INC | 1.03 | 411,124 | 252,405,000 | REDUCED | -8.56 | |
MLR | MILLER INDUSTRIES, INC. | 0.01 | 74,070 | 3,710,910 | ADDED | 26.52 | |
MMC | MARSH & MCLENNAN COS., INC. | 0.70 | 832,258 | 171,428,000 | ADDED | 2.44 | |
MS | MORGAN STANLEY | 0.08 | 202,252 | 19,044,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP. | 0.30 | 172,527 | 72,585,600 | REDUCED | -72.65 | |
MTN | VAIL RESORTS, INC. | 0.10 | 105,350 | 23,475,100 | REDUCED | -3.92 | |
MYFW | FIRST WESTERN FINANCIAL, INC. | 0.01 | 168,354 | 2,454,600 | ADDED | 4.04 | |
NDAQ | NASDAQ, INC. | 1.20 | 4,673,050 | 294,870,000 | ADDED | 1.78 | |
NSP | INSPERITY, INC. | 0.18 | 407,763 | 44,694,900 | ADDED | 35.96 | |
NTIC | NORTHERN TECHNOLOGIES INTERNAT | 0.00 | 44,991 | 605,129 | ADDED | 18.4 | |
NVR | NVR, INC. | 2.01 | 60,779 | 492,307,000 | REDUCED | -29.42 | |
NVS | NOVARTIS AG ADR | 0.01 | 23,534 | 2,276,440 | ADDED | 12.21 | |
NVST | ENVISTA HOLDINGS CORP. | 0.11 | 1,218,430 | 26,050,000 | ADDED | 0.12 | |
NXPI | NXP SEMICONDUCTORS NV | 0.04 | 39,742 | 9,846,880 | REDUCED | -7.84 | |
ODC | OIL-DRI CORP. OF AMERICA | 0.03 | 106,763 | 7,960,250 | REDUCED | -2.22 | |
OEC | ORION S.A. | 0.01 | 60,917 | 1,432,770 | NEW | ||
ONDS | ONDAS HOLDINGS, INC. | 0.00 | 256,000 | 248,371 | ADDED | 28.00 | |
PCYO | PURE CYCLE CORP. | 0.00 | 45,583 | 433,039 | UNCHANGED | 0.00 | |
PEP | PEPSICO, INC. | 2.23 | 3,123,200 | 546,591,000 | ADDED | 13.78 | |
PFE | PFIZER, INC. | 1.82 | 16,106,000 | 446,942,000 | ADDED | 36.51 | |
PH | PARKER-HANNIFIN CORP. | 1.95 | 860,339 | 478,168,000 | REDUCED | -12.09 | |
PLOW | DOUGLAS DYNAMICS, INC. | 0.01 | 143,959 | 3,472,290 | ADDED | 3.39 | |
POST | POST HOLDINGS, INC. | 0.66 | 1,530,000 | 162,608,000 | REDUCED | -4.5 | |
PRGO | PERRIGO CO. PLC | 0.14 | 1,058,880 | 34,085,200 | ADDED | 47.59 | |
PRGS | PROGRESS SOFTWARE CORP. | 0.07 | 329,862 | 17,584,900 | REDUCED | -2.87 | |
QURE | UNIQURE N.V. | 0.00 | 76,630 | 398,476 | ADDED | 41.42 | |
RCKY | ROCKY BRANDS, INC. | 0.01 | 119,514 | 3,242,420 | REDUCED | -0.35 | |
RHP | RYMAN HOSPITALITY PROPERTIES, | 0.31 | 664,380 | 76,809,000 | REDUCED | -6.62 | |
RMNI | RIMINI STREET, INC. (CL A) | 0.03 | 1,963,110 | 6,399,750 | ADDED | 1.7 | |
RNR | RENAISSANCERE HOLDINGS LTD. | 0.18 | 191,577 | 45,026,300 | REDUCED | -7.92 | |
RRR | RED ROCK RESORTS, INC. (CL A) | 1.08 | 4,425,700 | 264,745,000 | REDUCED | -5.26 | |
RRX | REGAL REXNORD CORP. | 2.18 | 2,972,110 | 535,277,000 | REDUCED | -2.66 | |
RYN | RAYONIER, INC. | 0.25 | 1,862,600 | 61,912,900 | REDUCED | -4.79 | |
SAMG | SILVERCREST ASSET MANAGEMENT G | 0.01 | 95,424 | 1,508,650 | ADDED | 5.36 | |
SANM | SANMINA CORP. | 0.10 | 391,390 | 24,336,600 | REDUCED | -28.8 | |
SBAC | SBA COMMUNICATIONS CORP. (CL A | 1.54 | 1,740,690 | 377,207,000 | ADDED | 48.78 | |
SEB | SEABOARD CORP. | 0.00 | 396 | 1,276,670 | ADDED | 9.09 | |
SF | STIFEL FINANCIAL CORP. | 0.12 | 385,759 | 30,154,800 | ADDED | 0.15 | |
SMID | SMITH-MIDLAND CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 14,317 | 3,778,260 | REDUCED | -21.55 | |
SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 2.04 | 7,745,640 | 498,587,000 | REDUCED | -0.04 | |
ST | SENSATA TECHNOLOGIES HOLDING P | 0.22 | 1,464,280 | 53,797,600 | REDUCED | -15.21 | |
STKL | SUNOPTA, INC. | 0.07 | 2,529,780 | 17,379,600 | REDUCED | -10.99 | |
STZ | CONSTELLATION BRANDS, INC. (CL | 0.11 | 98,429 | 26,749,100 | REDUCED | -2.96 | |
SYK | STRYKER CORP. | 1.08 | 741,253 | 265,272,000 | REDUCED | -11.23 | |
SYY | SYSCO CORP. | 1.33 | 4,014,710 | 325,914,000 | NEW | ||
TBK | TRIUMPH FINANCIAL, INC. | 0.04 | 117,362 | 9,309,150 | REDUCED | -8.31 | |
TFC | TRUIST FINANCIAL CORP. | 0.13 | 834,806 | 32,540,700 | REDUCED | -84.73 | |
TGB | TASEKO MINES LTD. | 0.03 | 3,676,990 | 7,979,070 | REDUCED | -20.14 | |
TGT | TARGET CORP. | 2.04 | 2,822,120 | 500,108,000 | ADDED | 0.2 | |
TJX | TJX COS., INC. | 0.06 | 134,416 | 13,632,500 | UNCHANGED | 0.00 | |
TRNS | TRANSCAT, INC. | 0.00 | 6,000 | 668,580 | REDUCED | -14.29 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.13 | 236,122 | 32,124,400 | REDUCED | -10.57 | |
TXN | TEXAS INSTRUMENTS, INC. | 2.07 | 2,913,740 | 507,603,000 | ADDED | 2.94 | |
UDR | UDR, INC. | 0.23 | 1,529,340 | 57,212,700 | REDUCED | -2.53 | |
UFPT | UFP TECHNOLOGIES, INC. | 0.04 | 34,475 | 8,694,600 | REDUCED | -13.03 | |
UGI | UGI CORP. | 0.18 | 1,786,500 | 43,840,700 | REDUCED | -3.27 | |
UNP | UNION PACIFIC CORP. | 1.74 | 1,736,140 | 426,968,000 | REDUCED | -1.04 | |
USLM | UNITED STATES LIME & MINERALS, | 0.03 | 26,783 | 7,985,080 | REDUCED | -8.57 | |
V | VISA, INC. (CL A) | 1.26 | 1,105,900 | 308,633,000 | REDUCED | -3.49 | |
VZ | VERIZON COMMUNICATIONS, INC. | 0.10 | 585,653 | 24,574,000 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINANCIAL CORP. | 0.44 | 2,124,310 | 107,851,000 | REDUCED | -9.04 | |
WCC | WESCO INTERNATIONAL, INC. | 0.98 | 1,397,430 | 239,351,000 | REDUCED | -5.00 | |
WFC | WELLS FARGO & CO. | 1.60 | 6,785,820 | 393,306,000 | REDUCED | -26.32 | |
WM | WASTE MANAGEMENT, INC. | 1.24 | 1,423,960 | 303,516,000 | REDUCED | -3.92 | |
WNS | WNS (HOLDINGS) LTD. ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC | 0.08 | 68,573 | 18,857,600 | REDUCED | -0.7 | |
WWW | WOLVERINE WORLD WIDE, INC. | 0.06 | 1,209,820 | 13,562,000 | ADDED | 0.45 | |
BERKSHIRE HATHAWAY, INC. (CL B | 1.18 | 689,753 | 290,055,000 | REDUCED | -12.63 | ||
WNS (HOLDINGS) LTD. | 0.33 | 1,588,940 | 80,289,200 | NEW | |||
BANK OZK | 0.20 | 1,063,530 | 48,348,100 | REDUCED | -6.69 | ||
MAMA'S CREATIONS, INC. | 0.01 | 392,720 | 1,963,600 | ADDED | 53.1 |