Latest Advisors Asset Management, Inc. Stock Portfolio
$5.20Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Advisors Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Advisors Asset Management, Inc. is a hedge fund based in MONUMENT, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $5.2 Billions as of 31 Mar, 2024.
The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, META. The fund has invested 3% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), PHYSICIANS RLTY TR (DOC) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), HANESBRANDS INC (HBI) and SL GREEN RLTY CORP (SLG). Advisors Asset Management, Inc. opened new stock positions in COOPER COS INC (COO), ROLLINS INC (ROL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INCOME, SUPER MICRO COMPUTER INC (SMCI) and IDACORP INC (IDA).
The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, META. The fund has invested 3% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), PHYSICIANS RLTY TR (DOC) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), HANESBRANDS INC (HBI) and SL GREEN RLTY CORP (SLG). Advisors Asset Management, Inc. opened new stock positions in COOPER COS INC (COO), ROLLINS INC (ROL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INCOME, SUPER MICRO COMPUTER INC (SMCI) and IDACORP INC (IDA).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 3,290,860 |
New stocks bought by Advisors Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VIRTUS CONVERTIBLE & INCOME | 3,368 |
| CHURCH & DWIGHT CO INC | 452 |
| COLGATE PALMOLIVE CO | 263 |
| WALMART INC | 239 |
| MEDICAL PPTYS TRUST INC | 181 |
| BLACKSTONE LONG SHORT CR INC | 149 |
| WESTERN ASSET DIVERSIFIED IN | 141 |
| WHIRLPOOL CORP | 138 |
Additions to existing portfolio by Advisors Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -52.53 |
| EDISON INTL | -49.4 |
| SCOTTS MIRACLE-GRO CO | -47.07 |
| WESTERN UN CO | -41.66 |
| PINNACLE WEST CAP CORP | -36.16 |
| NEUBERGER BERMAN NEXT GENERA | -32.41 |
| HNI CORP | -31.37 |
| FIDELITY NATL INFORMATION SV | -31.23 |
Advisors Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Advisors Asset Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 513,952 | 88,132,500 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC | 0.76 | 217,219 | 39,555,600 | REDUCED | -14.31 | |
| ABC | CENCORA INC | 0.07 | 14,669 | 3,564,420 | ADDED | 10.49 | |
| ABT | ABBOTT LABS | 0.21 | 95,713 | 10,878,700 | REDUCED | -14.84 | |
| ACA | ARCOSA INC | 0.05 | 32,567 | 2,796,200 | ADDED | 8.93 | |
| ACM | AECOM | 0.06 | 33,023 | 3,238,900 | ADDED | 10.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 37,488 | 12,993,700 | ADDED | 3.93 | |
| ADBE | ADOBE INC | 0.18 | 18,571 | 9,370,930 | ADDED | 17.26 | |
| ADI | ANALOG DEVICES INC | 0.06 | 15,305 | 3,027,180 | REDUCED | -16.1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 45,106 | 2,833,110 | REDUCED | -15.03 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 56,656 | 14,149,300 | REDUCED | -8.86 | |
| ADSK | AUTODESK INC | 0.06 | 12,305 | 3,204,470 | ADDED | 16.76 | |
| AES | AES CORP | 0.06 | 178,289 | 3,196,720 | ADDED | 5.02 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 23,877 | 3,258,730 | REDUCED | -0.51 | |
| AFL | AFLAC INC | 0.15 | 90,889 | 7,803,730 | ADDED | 0.46 | |
| AGCO | AGCO CORP | 0.25 | 106,696 | 13,125,700 | ADDED | 18.27 | |
| AGNC | AGNC INVT CORP | 0.14 | 713,072 | 7,059,410 | ADDED | 49.42 | |
| AGR | AVANGRID INC | 0.18 | 262,918 | 9,580,730 | ADDED | 13.97 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 191,317 | 2,689,920 | ADDED | 107 | |
| AMAT | APPLIED MATLS INC | 0.12 | 31,428 | 6,481,400 | ADDED | 3.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 20,949 | 3,781,080 | REDUCED | -23.27 | |
| AMGN | AMGEN INC | 0.64 | 117,470 | 33,399,100 | ADDED | 10.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 99,849 | 19,729,200 | REDUCED | -5.3 | |
| AMZN | AMAZON COM INC | 2.97 | 855,524 | 154,319,000 | REDUCED | -1.33 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 14,783 | 4,286,770 | ADDED | 21.34 | |
| ANSS | ANSYS INC | 0.05 | 7,010 | 2,433,590 | ADDED | 14.86 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 92,302 | 22,362,000 | REDUCED | -4.94 | |
| APH | AMPHENOL CORP NEW | 0.07 | 30,505 | 3,518,750 | ADDED | 45.44 | |
| ARCH | ARCH RESOURCES INC | 0.23 | 75,388 | 12,121,600 | REDUCED | -2.03 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.06 | 146,822 | 2,902,670 | REDUCED | -0.91 | |
| ASML | ASML HOLDING N V | 0.06 | 3,425 | 3,323,860 | REDUCED | -5.26 | |
| ASTE | ASTEC INDS INC | 0.04 | 53,804 | 2,351,770 | ADDED | 15.27 | |
| ATI | ATI INC | 0.07 | 75,729 | 3,875,050 | REDUCED | -6.71 | |
| AVA | AVISTA CORP | 0.13 | 188,124 | 6,588,100 | ADDED | 57.19 | |
| AVGO | BROADCOM INC | 1.25 | 49,104 | 65,082,900 | REDUCED | -14.1 | |
| AVY | AVERY DENNISON CORP | 0.05 | 10,879 | 2,428,740 | REDUCED | -8.89 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 29,412 | 9,202,430 | ADDED | 12.46 | |
| AXP | AMERICAN EXPRESS CO | 0.63 | 144,947 | 33,003,000 | ADDED | 0.31 | |
| AZN | ASTRAZENECA PLC | 0.08 | 60,455 | 4,095,830 | ADDED | 6.77 | |
| BA | BOEING CO | 0.08 | 22,713 | 4,383,380 | ADDED | 4.98 | |
| BAC | BANK AMERICA CORP | 0.14 | 191,130 | 7,247,650 | REDUCED | -10.63 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.13 | 46,542 | 6,908,690 | REDUCED | -12.03 | |
| BBDC | BARINGS BDC INC | 0.06 | 363,319 | 3,378,870 | ADDED | 6.09 | |
| BBY | BEST BUY INC | 0.09 | 57,203 | 4,692,360 | REDUCED | -1.78 | |
| BCC | BOISE CASCADE CO DEL | 0.40 | 135,305 | 20,751,700 | REDUCED | -11.05 | |
| BHP | BHP GROUP LTD | 0.07 | 63,559 | 3,666,720 | REDUCED | -8.06 | |
| BKE | BUCKLE INC | 0.24 | 308,092 | 12,406,900 | ADDED | 0.6 | |
| BLK | BLACKROCK INC | 0.22 | 13,777 | 11,485,900 | REDUCED | -15.1 | |
| BMI | BADGER METER INC | 0.08 | 26,932 | 4,357,870 | REDUCED | -20.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 134,138 | 7,274,300 | ADDED | 46.39 | |
| BP | BP PLC | 0.06 | 76,137 | 2,868,840 | ADDED | 0.58 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 62,775 | 12,860,100 | ADDED | 0.58 | |
| BX | BLACKSTONE INC | 0.19 | 75,957 | 9,978,470 | REDUCED | -3.91 | |
| C | CITIGROUP INC | 0.08 | 67,165 | 4,247,520 | REDUCED | -16.11 | |
| CACI | CACI INTL INC | 0.06 | 8,183 | 3,099,970 | REDUCED | -4.05 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 80,722 | 2,392,600 | ADDED | 57.81 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 76,668 | 8,579,150 | REDUCED | -4.99 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 40,436 | 2,379,660 | ADDED | 5.46 | |
| CAT | CATERPILLAR INC | 0.15 | 20,974 | 7,685,500 | REDUCED | -6.09 | |
| CB | CHUBB LIMITED | 0.06 | 12,109 | 3,137,800 | REDUCED | -29.18 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.12 | 89,220 | 6,488,970 | ADDED | 47.24 | |
| CCI | CROWN CASTLE INC | 0.30 | 147,701 | 15,631,200 | REDUCED | -6.79 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.23 | 182,813 | 11,943,200 | REDUCED | -3.51 | |
| CDW | CDW CORP | 0.10 | 20,251 | 5,179,800 | REDUCED | -10.39 | |
| CF | CF INDS HLDGS INC | 0.08 | 49,636 | 4,130,210 | REDUCED | -8.49 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.08 | 265,325 | 4,319,490 | ADDED | 4.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 22,750 | 2,373,050 | ADDED | 452 | |
| CHE | CHEMED CORP NEW | 0.06 | 4,649 | 2,984,330 | ADDED | 12.32 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 60,790 | 5,399,980 | REDUCED | -27.76 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.19 | 33,367 | 9,697,450 | ADDED | 7.52 | |
| CI | THE CIGNA GROUP | 0.06 | 8,195 | 2,976,340 | REDUCED | -19.05 | |
| CIM | CHIMERA INVT CORP | 0.19 | 2,123,440 | 9,789,060 | ADDED | 7.2 | |
| CIVI | CIVITAS RESOURCES INC | 0.19 | 130,087 | 9,874,900 | ADDED | 39.01 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 27,126 | 2,442,700 | ADDED | 263 | |
| CLH | CLEAN HARBORS INC | 0.08 | 21,546 | 4,337,420 | ADDED | 8.21 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 516,013 | 22,369,200 | ADDED | 0.27 | |
| CMI | CUMMINS INC | 0.09 | 16,120 | 4,749,760 | ADDED | 60.41 | |
| CNM | CORE & MAIN INC | 0.05 | 45,940 | 2,630,060 | ADDED | 35.91 | |
| COO | COOPER COS INC | 0.06 | 32,435 | 3,290,860 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 111,339 | 14,171,200 | REDUCED | -7.72 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 23,114 | 16,934,000 | ADDED | 6.85 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 225,075 | 3,587,700 | ADDED | 12.26 | |
| CRH | CRH PLC | 0.17 | 102,504 | 8,842,000 | ADDED | 5.21 | |
| CRM | SALESFORCE INC | 0.09 | 16,227 | 4,887,250 | ADDED | 25.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 7,754 | 2,485,860 | ADDED | 3.37 | |
| CSCO | CISCO SYS INC | 0.71 | 740,237 | 36,945,200 | ADDED | 2.09 | |
| CSL | CARLISLE COS INC | 0.07 | 9,586 | 3,756,270 | ADDED | 11.95 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.08 | 171,087 | 4,270,330 | ADDED | 4.81 | |
| CTAS | CINTAS CORP | 0.07 | 5,028 | 3,454,390 | REDUCED | -5.15 | |
| CTVA | CORTEVA INC | 0.07 | 63,863 | 3,682,980 | REDUCED | -15.62 | |
| CVI | CVR ENERGY INC | 0.13 | 186,428 | 6,648,020 | ADDED | 62.06 | |
| CVS | CVS HEALTH CORP | 0.16 | 106,636 | 8,505,290 | REDUCED | -0.95 | |
| CVX | CHEVRON CORP NEW | 0.71 | 232,970 | 36,748,700 | REDUCED | -7.47 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 12,987 | 3,323,890 | REDUCED | -22.72 | |
| CWEN | CLEARWAY ENERGY INC | 0.19 | 453,351 | 9,751,580 | ADDED | 9.03 | |
| CWH | CAMPING WORLD HLDGS INC | 0.12 | 233,903 | 6,514,200 | REDUCED | -29.37 | |
| CX | CEMEX SAB DE CV | 0.08 | 440,831 | 3,971,890 | ADDED | 11.32 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 11,661 | 3,097,510 | REDUCED | -6.87 | |
| D | DOMINION ENERGY INC | 0.24 | 251,321 | 12,362,500 | ADDED | 8.97 | |
| DE | DEERE & CO | 0.21 | 26,810 | 11,011,900 | REDUCED | -2.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 28,781 | 3,284,200 | REDUCED | -8.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 47,878 | 6,373,040 | ADDED | 10.73 | |
| DHI | D R HORTON INC | 0.07 | 22,081 | 3,633,430 | ADDED | 1.62 | |
| DIS | DISNEY WALT CO | 0.06 | 25,987 | 3,179,770 | ADDED | 30.79 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 30,470 | 4,388,900 | ADDED | 22.43 | |
| DOW | DOW INC | 0.67 | 599,059 | 34,703,500 | REDUCED | -3.66 | |
| DOX | AMDOCS LTD | 0.09 | 49,222 | 4,448,190 | REDUCED | -8.55 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 17,991 | 3,007,200 | ADDED | 22.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 35,340 | 3,417,730 | REDUCED | -7.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.15 | 152,700 | 7,662,490 | ADDED | 16.2 | |
| DY | DYCOM INDS INC | 0.07 | 24,201 | 3,473,570 | REDUCED | -1.18 | |
| EIX | EDISON INTL | 0.05 | 39,530 | 2,795,960 | REDUCED | -49.4 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 16,602 | 2,559,200 | ADDED | 52.58 | |
| EME | EMCOR GROUP INC | 0.14 | 20,369 | 7,133,220 | ADDED | 13.48 | |
| EMR | EMERSON ELEC CO | 0.16 | 75,515 | 8,564,910 | ADDED | 16.05 | |
| ENB | ENBRIDGE INC | 0.08 | 111,359 | 4,028,970 | ADDED | 2.57 | |
| EOG | EOG RES INC | 0.07 | 29,899 | 3,822,290 | ADDED | 3.79 | |
| EQIX | EQUINIX INC | 0.05 | 3,100 | 2,558,520 | ADDED | 37.72 | |
| ES | EVERSOURCE ENERGY | 0.06 | 51,836 | 3,098,240 | REDUCED | -16.39 | |
| ET | ENERGY TRANSFER L P | 0.09 | 296,909 | 4,670,380 | REDUCED | -20.17 | |
| ETN | EATON CORP PLC | 0.39 | 65,237 | 20,398,300 | REDUCED | -11.18 | |
| ETR | ENTERGY CORP NEW | 0.07 | 34,778 | 3,675,340 | ADDED | 6.61 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.11 | 465,375 | 5,812,530 | REDUCED | -1.69 | |
| ETSY | ETSY INC | 0.19 | 146,865 | 10,092,600 | ADDED | 12.62 | |
| EVR | EVERCORE INC | 0.09 | 25,018 | 4,818,220 | REDUCED | -22.22 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 36,779 | 2,539,960 | ADDED | 25.93 | |
| EXP | EAGLE MATLS INC | 0.19 | 35,894 | 9,754,200 | ADDED | 13.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 19,872 | 2,921,180 | ADDED | 12.78 | |
| F | FORD MTR CO DEL | 0.09 | 360,011 | 4,780,950 | REDUCED | -4.43 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 27,678 | 5,484,950 | ADDED | 1.79 | |
| FAST | FASTENAL CO | 0.16 | 108,787 | 8,391,830 | REDUCED | -3.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 55,772 | 2,622,400 | REDUCED | -1.72 | |
| FDUS | FIDUS INVT CORP | 0.08 | 207,091 | 4,087,980 | ADDED | 4.42 | |
| FDX | FEDEX CORP | 0.58 | 104,120 | 30,167,700 | REDUCED | -4.28 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 46,152 | 3,423,560 | REDUCED | -31.23 | |
| FLR | FLUOR CORP NEW | 0.05 | 65,598 | 2,773,480 | ADDED | 8.81 | |
| FSK | FS KKR CAP CORP | 0.07 | 190,742 | 3,637,450 | ADDED | 6.54 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 51,493 | 4,370,210 | ADDED | 20.35 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 30,200 | 8,531,200 | ADDED | 0.35 | |
| GEF | GREIF INC | 0.08 | 61,455 | 4,272,350 | ADDED | 84.78 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 262,500 | 19,228,100 | REDUCED | -4.27 | |
| GIS | GENERAL MLS INC | 0.15 | 113,878 | 7,968,040 | REDUCED | -3.06 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.06 | 134,153 | 2,878,920 | REDUCED | -1.28 | |
| GLW | CORNING INC | 0.42 | 660,690 | 21,776,300 | ADDED | 6.01 | |
| GNL | GLOBAL NET LEASE INC | 0.10 | 698,844 | 5,430,020 | ADDED | 73.53 | |
| GOOG | ALPHABET INC | 1.70 | 585,564 | 88,379,200 | REDUCED | -1.74 | |
| GPC | GENUINE PARTS CO | 0.13 | 43,646 | 6,762,080 | ADDED | 12.5 | |
| GPS | GAP INC | 0.16 | 294,204 | 8,105,320 | REDUCED | -2.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 38,119 | 15,921,900 | ADDED | 4.6 | |
| GSK | GSK PLC | 0.10 | 119,736 | 5,133,080 | ADDED | 5.8 | |
| GVA | GRANITE CONSTR INC | 0.08 | 70,010 | 3,999,670 | ADDED | 22.64 | |
| GWW | GRAINGER W W INC | 0.08 | 4,179 | 4,251,300 | ADDED | 43.17 | |
| HAL | HALLIBURTON CO | 0.10 | 131,193 | 5,171,630 | ADDED | 19.2 | |
| HD | HOME DEPOT INC | 0.61 | 82,672 | 31,713,000 | REDUCED | -1.9 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.06 | 52,045 | 3,340,250 | ADDED | 9.32 | |
| HEI | HEICO CORP NEW | 0.06 | 15,926 | 3,041,870 | ADDED | 3.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 31,471 | 3,243,090 | ADDED | 12.97 | |
| HNI | HNI CORP | 0.16 | 181,889 | 8,208,650 | REDUCED | -31.37 | |
| HON | HONEYWELL INTL INC | 0.06 | 15,535 | 3,188,560 | ADDED | 0.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 166,111 | 2,945,150 | REDUCED | -10.98 | |
| HPQ | HP INC | 0.37 | 631,957 | 19,097,700 | ADDED | 2.4 | |
| HRI | HERC HLDGS INC | 0.06 | 20,080 | 3,379,460 | ADDED | 9.25 | |
| HSY | HERSHEY CO | 0.08 | 20,822 | 4,049,880 | ADDED | 18.44 | |
| HTGC | HERCULES CAPITAL INC | 0.13 | 374,007 | 6,900,430 | ADDED | 1.81 | |
| HUBB | HUBBELL INC | 0.15 | 18,417 | 7,643,980 | ADDED | 4.52 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 84,294 | 5,768,240 | ADDED | 6.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 256,979 | 49,072,700 | REDUCED | -4.25 | |
| INGR | INGREDION INC | 0.05 | 22,141 | 2,587,180 | ADDED | 42.29 | |
| INTC | INTEL CORP | 0.16 | 187,577 | 8,285,280 | REDUCED | -52.53 | |
| INTU | INTUIT | 0.23 | 18,386 | 11,950,900 | ADDED | 6.25 | |
| INVH | INVITATION HOMES INC | 0.05 | 77,298 | 2,752,580 | REDUCED | -6.16 | |
| IP | INTERNATIONAL PAPER CO | 0.24 | 325,539 | 12,702,500 | REDUCED | -1.42 | |
| IPAR | INTER PARFUMS INC | 0.05 | 18,582 | 2,610,960 | REDUCED | -18.82 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.20 | 314,235 | 10,253,500 | ADDED | 24.06 | |
| IRM | IRON MTN INC DEL | 0.08 | 53,850 | 4,319,310 | ADDED | 2.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 7,380 | 2,945,280 | ADDED | 18.06 | |
| ITRI | ITRON INC | 0.06 | 33,925 | 3,138,740 | REDUCED | -14.87 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 47,649 | 12,785,700 | REDUCED | -4.67 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 74,910 | 11,515,900 | ADDED | 5.91 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 122,500 | 19,378,300 | ADDED | 22.23 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 86,335 | 3,199,580 | REDUCED | -0.42 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 79,945 | 16,013,000 | REDUCED | -24.8 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 203,507 | 6,241,560 | REDUCED | -17.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 16,350 | 2,556,810 | ADDED | 32.2 | |
| KLAC | KLA CORP | 0.13 | 9,528 | 6,655,980 | REDUCED | -9.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 36,083 | 4,667,340 | ADDED | 24.98 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 321,318 | 5,892,970 | REDUCED | -21.45 | |
| KNTK | KINETIK HOLDINGS INC | 0.14 | 188,832 | 7,528,730 | REDUCED | -1.82 | |
| KO | COCA COLA CO | 0.43 | 367,394 | 22,477,200 | ADDED | 12.73 | |
| KRO | KRONOS WORLDWIDE INC | 0.16 | 684,988 | 8,082,860 | REDUCED | -13.36 | |
| KSS | KOHLS CORP | 0.26 | 459,824 | 13,403,900 | ADDED | 1.82 | |
| LEG | LEGGETT & PLATT INC | 0.10 | 268,814 | 5,147,790 | ADDED | 61.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 12,357 | 2,633,280 | REDUCED | -12.39 | |
| LIN | LINDE PLC | 0.10 | 10,898 | 5,060,160 | ADDED | 132 | |
| LLY | ELI LILLY & CO | 0.88 | 58,863 | 45,793,100 | REDUCED | -12.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 56,536 | 25,716,500 | REDUCED | -1.82 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 50,370 | 2,538,650 | REDUCED | -5.56 | |
| LOW | LOWES COS INC | 0.24 | 49,187 | 12,529,400 | ADDED | 3.63 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 3,683 | 3,578,290 | ADDED | 13.88 | |
| MA | MASTERCARD INCORPORATED | 1.07 | 115,639 | 55,688,300 | ADDED | 2.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 17,975 | 4,535,270 | ADDED | 16.85 | |
| MCD | MCDONALDS CORP | 0.30 | 55,627 | 15,684,000 | REDUCED | -11.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 33,396 | 2,995,960 | REDUCED | -6.31 | |
| MCK | MCKESSON CORP | 0.11 | 10,234 | 5,494,120 | ADDED | 6.24 | |
| MDC | M D C HLDGS INC | 0.05 | 37,870 | 2,382,400 | REDUCED | -17.26 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 231,782 | 16,224,700 | REDUCED | -16.48 | |
| MDT | MEDTRONIC PLC | 0.24 | 141,119 | 12,298,500 | REDUCED | -0.42 | |
| MDU | MDU RES GROUP INC | 0.10 | 205,763 | 5,185,230 | ADDED | 20.4 | |
| MET | METLIFE INC | 0.14 | 98,441 | 7,295,460 | REDUCED | -8.29 | |
| META | META PLATFORMS INC | 1.97 | 210,901 | 102,409,000 | REDUCED | -6.34 | |
| MLI | MUELLER INDS INC | 0.05 | 49,176 | 2,652,060 | ADDED | 17.76 | |
| MLKN | MILLERKNOLL INC | 0.13 | 264,562 | 6,550,560 | REDUCED | -30.99 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 21,509 | 13,205,200 | ADDED | 20.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 63,401 | 13,059,300 | REDUCED | -19.72 | |
| MMM | 3M CO | 0.72 | 354,960 | 37,650,600 | ADDED | 2.94 | |
| MO | ALTRIA GROUP INC | 0.27 | 318,969 | 13,913,400 | ADDED | 0.24 | |
| MPC | MARATHON PETE CORP | 0.06 | 15,158 | 3,054,340 | ADDED | 6.27 | |
| MPLX | MPLX LP | 0.05 | 60,485 | 2,513,760 | REDUCED | -11.3 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.08 | 854,141 | 4,014,460 | ADDED | 181 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 6,833 | 4,628,810 | ADDED | 19.65 | |
| MRK | MERCK & CO INC | 0.78 | 308,317 | 40,682,400 | REDUCED | -8.48 | |
| MS | MORGAN STANLEY | 0.15 | 83,786 | 7,889,290 | REDUCED | -2.99 | |
| MSFT | MICROSOFT CORP | 2.35 | 290,793 | 122,342,000 | REDUCED | -3.34 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 22,139 | 7,858,900 | ADDED | 4.83 | |
| MTB | M & T BK CORP | 0.05 | 16,568 | 2,409,650 | ADDED | 26.52 | |
| MTZ | MASTEC INC | 0.05 | 29,069 | 2,710,680 | ADDED | 12.98 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 19,102 | 3,376,280 | ADDED | 8.91 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 32,641 | 4,501,850 | ADDED | 42.33 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 319,085 | 20,392,700 | REDUCED | -14.19 | |
| NEM | NEWMONT CORP | 0.10 | 141,588 | 5,074,510 | REDUCED | -7.11 | |
| NFLX | NETFLIX INC | 0.06 | 5,092 | 3,092,520 | ADDED | 10.19 | |
| NI | NISOURCE INC | 0.07 | 128,014 | 3,540,870 | REDUCED | -2.37 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.24 | 640,934 | 12,620,000 | REDUCED | -11.41 | |
| NMFC | NEW MTN FIN CORP | 0.08 | 314,702 | 3,987,270 | ADDED | 3.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 8,420 | 4,030,320 | REDUCED | -7.67 | |
| NOW | SERVICENOW INC | 0.12 | 7,905 | 6,026,770 | ADDED | 22.52 | |
| NS | NUSTAR ENERGY LP | 0.05 | 102,715 | 2,390,180 | REDUCED | -25.17 | |
| NTAP | NETAPP INC | 0.08 | 41,254 | 4,330,430 | REDUCED | -16.31 | |
| NUE | NUCOR CORP | 0.10 | 25,662 | 5,078,510 | REDUCED | -8.4 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 16,677 | 15,068,700 | ADDED | 23.57 | |
| NVO | NOVO-NORDISK A S | 0.17 | 68,100 | 8,744,040 | ADDED | 33.36 | |
| NVS | NOVARTIS AG | 0.05 | 24,919 | 2,410,420 | ADDED | 10.81 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 56,587 | 2,881,980 | REDUCED | -22.85 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 19,849 | 4,917,990 | ADDED | 5.23 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 18,821 | 3,242,670 | REDUCED | -12.68 | |
| O | REALTY INCOME CORP | 0.13 | 127,228 | 6,883,040 | REDUCED | -18.56 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 221,235 | 4,349,480 | ADDED | 5.34 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 16,418 | 3,600,630 | ADDED | 105 | |
| OFS | OFS CAP CORP | 0.06 | 287,580 | 2,855,670 | ADDED | 6.18 | |
| OGE | OGE ENERGY CORP | 0.12 | 181,492 | 6,225,180 | ADDED | 6.58 | |
| OGN | ORGANON & CO | 0.22 | 613,612 | 11,535,900 | ADDED | 12.81 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 114,752 | 3,634,200 | REDUCED | -5.9 | |
| OKE | ONEOK INC NEW | 0.15 | 94,437 | 7,571,010 | REDUCED | -12.02 | |
| OMC | OMNICOM GROUP INC | 0.16 | 85,427 | 8,265,920 | REDUCED | -3.62 | |
| ORCL | ORACLE CORP | 0.16 | 67,192 | 8,439,990 | ADDED | 4.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 3,069 | 3,464,530 | ADDED | 15.55 | |
| OSIS | OSI SYSTEMS INC | 0.06 | 22,804 | 3,256,870 | REDUCED | -6.4 | |
| OSK | OSHKOSH CORP | 0.11 | 45,122 | 5,627,160 | ADDED | 10.19 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 156,079 | 2,740,750 | REDUCED | -13.7 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 20,481 | 3,317,720 | REDUCED | -1.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 54,122 | 15,377,700 | REDUCED | -8.59 | |
| PAYX | PAYCHEX INC | 0.31 | 131,121 | 16,101,700 | REDUCED | -5.53 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 161,151 | 2,451,110 | REDUCED | -9.69 | |
| PDCO | PATTERSON COS INC | 0.11 | 207,556 | 5,738,920 | REDUCED | -24.6 | |
| PEP | PEPSICO INC | 0.47 | 139,419 | 24,399,700 | REDUCED | -10.21 | |
| PFE | PFIZER INC | 0.35 | 655,937 | 18,202,300 | ADDED | 13.57 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 41,853 | 3,612,330 | REDUCED | -12.18 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.06 | 282,549 | 3,215,410 | ADDED | 4.2 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 141,021 | 22,880,700 | REDUCED | -8.69 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 8,612 | 4,786,460 | ADDED | 3.24 | |
| PINS | PINTEREST INC | 0.23 | 351,267 | 12,178,400 | ADDED | 27.51 | |
| PLD | PROLOGIS INC. | 0.27 | 107,587 | 14,010,000 | REDUCED | -12.81 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 121,017 | 11,087,600 | REDUCED | -0.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 83,300 | 13,461,300 | REDUCED | -19.85 | |
| PNNT | PENNANTPARK INVT CORP | 0.09 | 652,220 | 4,487,270 | ADDED | 4.31 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 52,955 | 3,957,330 | REDUCED | -36.16 | |
| PRIM | PRIMORIS SVCS CORP | 0.07 | 82,745 | 3,522,460 | ADDED | 8.44 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 61,632 | 7,235,600 | REDUCED | -0.76 | |
| PSA | PUBLIC STORAGE | 0.06 | 11,191 | 3,246,060 | REDUCED | -14.96 | |
| PSEC | PROSPECT CAP CORP | 0.05 | 444,540 | 2,453,860 | REDUCED | -1.29 | |
| PSX | PHILLIPS 66 | 0.28 | 90,803 | 14,831,800 | REDUCED | -5.9 | |
| PTVE | PACTIV EVERGREEN INC | 0.18 | 643,070 | 9,208,760 | REDUCED | -1.48 | |
| PWR | QUANTA SVCS INC | 0.21 | 42,658 | 11,082,500 | REDUCED | -0.68 | |
| PXD | PIONEER NAT RES CO | 0.19 | 37,756 | 9,910,950 | REDUCED | -20.54 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 263,454 | 17,648,800 | ADDED | 6.51 | |
| QCOM | QUALCOMM INC | 0.30 | 92,409 | 15,644,800 | REDUCED | -24.89 | |
| RC | READY CAPITAL CORP | 0.07 | 381,227 | 3,480,600 | REDUCED | -0.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 7,617 | 7,331,290 | REDUCED | -9.04 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 127,990 | 2,692,910 | REDUCED | -17.98 | |
| RGEN | REPLIGEN CORP | 0.05 | 13,827 | 2,543,060 | ADDED | 21.6 | |
| RIO | RIO TINTO PLC | 0.09 | 70,673 | 4,504,700 | REDUCED | -5.15 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 70,192 | 3,941,280 | ADDED | 6.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 27,924 | 8,135,100 | ADDED | 16.06 | |
| ROST | ROSS STORES INC | 0.06 | 21,927 | 3,218,010 | ADDED | 14.1 | |
| RS | RELIANCE INC | 0.13 | 20,012 | 6,687,610 | ADDED | 5.96 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 21,687 | 4,151,760 | ADDED | 32.61 | |
| RTX | RTX CORPORATION | 0.30 | 157,485 | 15,359,500 | ADDED | 1.39 | |
| SAR | SARATOGA INVT CORP | 0.06 | 126,165 | 2,927,030 | ADDED | 5.73 | |
| SBUX | STARBUCKS CORP | 0.38 | 215,405 | 19,685,900 | REDUCED | -7.33 | |
| SCCO | SOUTHERN COPPER CORP | 0.18 | 90,237 | 9,612,040 | ADDED | 21.73 | |
| SHEL | SHELL PLC | 0.06 | 45,429 | 3,045,560 | ADDED | 2.12 | |
| SHOP | SHOPIFY INC | 0.57 | 384,837 | 29,697,900 | REDUCED | -3.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 18,707 | 6,497,500 | ADDED | 8.38 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 132,764 | 7,276,800 | ADDED | 5.7 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.08 | 53,686 | 4,004,440 | REDUCED | -47.07 | |
| SNA | SNAP ON INC | 0.09 | 15,683 | 4,645,620 | REDUCED | -1.66 | |
| SNPS | SYNOPSYS INC | 0.09 | 7,942 | 4,538,850 | ADDED | 4.75 | |
| SO | SOUTHERN CO | 0.07 | 52,920 | 3,796,480 | REDUCED | -13.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 16,110 | 2,521,050 | ADDED | 15.38 | |
| SPGI | S&P GLOBAL INC | 0.17 | 21,370 | 9,091,870 | ADDED | 1.46 | |
| SQ | BLOCK INC | 0.35 | 213,236 | 18,035,500 | ADDED | 0.77 | |
| SRE | SEMPRA | 0.17 | 121,629 | 8,736,610 | REDUCED | -16.81 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 20,476 | 3,035,160 | REDUCED | -18.57 | |
| STN | STANTEC INC | 0.06 | 37,145 | 3,084,520 | ADDED | 7.41 | |
| STR | SITIO ROYALTIES CORP | 0.19 | 399,740 | 9,881,570 | ADDED | 34.29 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.11 | 52,957 | 5,841,690 | ADDED | 5.52 | |
| SUM | SUMMIT MATLS INC | 0.07 | 83,476 | 3,720,520 | ADDED | 14.25 | |
| SYK | STRYKER CORPORATION | 0.18 | 25,943 | 9,284,220 | ADDED | 14.68 | |
| T | AT&T INC | 0.54 | 1,605,780 | 28,261,700 | ADDED | 3.29 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 4,482 | 5,520,030 | REDUCED | -3.22 | |
| TDS | TELEPHONE & DATA SYS INC | 0.19 | 609,527 | 9,764,620 | REDUCED | -11.65 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 7,911 | 3,396,350 | ADDED | 7.12 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 24,315 | 3,531,510 | ADDED | 35.97 | |
| TEX | TEREX CORP NEW | 0.06 | 45,517 | 2,931,300 | ADDED | 9.85 | |
| TFC | TRUIST FINL CORP | 0.16 | 208,611 | 8,131,660 | REDUCED | -26.42 | |
| TGT | TARGET CORP | 0.08 | 22,540 | 3,994,310 | REDUCED | -1.00 | |
| TJX | TJX COS INC NEW | 0.26 | 132,533 | 13,441,500 | ADDED | 0.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 20,288 | 11,791,600 | ADDED | 6.95 | |
| TMUS | T-MOBILE US INC | 0.41 | 128,966 | 21,049,800 | REDUCED | -6.07 | |
| TRN | TRINITY INDS INC | 0.12 | 228,371 | 6,360,130 | ADDED | 29.31 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 57,802 | 7,047,220 | ADDED | 5.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 32,927 | 7,577,820 | ADDED | 2.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 37,684 | 9,862,660 | ADDED | 21.8 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.07 | 178,995 | 3,835,860 | ADDED | 4.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 42,289 | 5,753,420 | REDUCED | -4.53 | |
| TTE | TOTALENERGIES SE | 0.09 | 65,942 | 4,538,790 | ADDED | 3.73 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 14,245 | 2,631,190 | ADDED | 5.53 | |
| TWO | TWO HBRS INVT CORP | 0.17 | 686,445 | 9,088,530 | REDUCED | -8.67 | |
| TXN | TEXAS INSTRS INC | 0.47 | 139,186 | 24,247,600 | REDUCED | -4.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 88,418 | 6,807,300 | ADDED | 5.47 | |
| UGI | UGI CORP NEW | 0.16 | 350,339 | 8,597,320 | ADDED | 28.31 | |
| UL | UNILEVER PLC | 0.05 | 53,233 | 2,671,760 | ADDED | 2.77 | |
| ULTA | ULTA BEAUTY INC | 0.17 | 16,721 | 8,743,080 | ADDED | 8.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 41,746 | 20,651,700 | ADDED | 12.2 | |
| UNP | UNION PAC CORP | 0.17 | 36,842 | 9,060,550 | ADDED | 19.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 199,100 | 29,592,200 | REDUCED | -2.8 | |
| URI | UNITED RENTALS INC | 0.20 | 14,685 | 10,589,500 | ADDED | 9.94 | |
| USB | US BANCORP DEL | 0.24 | 277,787 | 12,417,100 | REDUCED | -16.06 | |
| UVV | UNIVERSAL CORP VA | 0.21 | 211,555 | 10,941,600 | REDUCED | -1.85 | |
| V | VISA INC | 1.13 | 210,704 | 58,803,300 | ADDED | 4.42 | |
| VFC | V F CORP | 0.10 | 353,159 | 5,417,460 | REDUCED | -0.94 | |
| VGR | VECTOR GROUP LTD | 0.21 | 982,681 | 10,770,200 | REDUCED | -0.83 | |
| VLO | VALERO ENERGY CORP | 0.28 | 85,143 | 14,533,100 | ADDED | 0.68 | |
| VMC | VULCAN MATLS CO | 0.19 | 36,018 | 9,830,030 | ADDED | 9.88 | |
| VMI | VALMONT INDS INC | 0.07 | 15,284 | 3,489,030 | REDUCED | -12.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 21,384 | 8,938,730 | ADDED | 20.62 | |
| VTRS | VIATRIS INC | 0.25 | 1,108,410 | 13,234,400 | ADDED | 0.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.03 | 1,278,310 | 53,638,000 | REDUCED | -1.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.43 | 1,035,660 | 22,463,500 | ADDED | 7.75 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 79,784 | 6,551,860 | REDUCED | -13.81 | |
| WELL | WELLTOWER INC | 0.07 | 37,717 | 3,524,280 | REDUCED | -14.32 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 73,963 | 2,629,380 | REDUCED | -10.72 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 41,715 | 2,417,800 | ADDED | 8.92 | |
| WHF | WHITEHORSE FIN INC | 0.05 | 208,658 | 2,587,360 | REDUCED | -1.28 | |
| WHR | WHIRLPOOL CORP | 0.09 | 40,261 | 4,816,420 | ADDED | 138 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 9,274 | 2,437,020 | ADDED | 21.13 | |
| WLY | WILEY JOHN & SONS INC | 0.15 | 209,258 | 7,979,010 | ADDED | 18.28 | |
| WM | WASTE MGMT INC DEL | 0.09 | 23,009 | 4,904,370 | ADDED | 11.47 | |
| WMB | WILLIAMS COS INC | 0.16 | 211,018 | 8,223,370 | REDUCED | -14.19 | |
| WMT | WALMART INC | 0.71 | 610,109 | 36,710,300 | ADDED | 239 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 10,952 | 3,477,590 | REDUCED | -1.33 | |
| WSO | WATSCO INC | 0.14 | 17,383 | 7,508,940 | REDUCED | -0.95 | |
| WU | WESTERN UN CO | 0.07 | 276,144 | 3,860,490 | REDUCED | -41.66 | |
| XOM | EXXON MOBIL CORP | 0.29 | 128,633 | 14,952,300 | REDUCED | -4.38 | |
| XRX | XEROX HOLDINGS CORP | 0.25 | 719,174 | 12,873,200 | REDUCED | -1.58 | |
| YUM | YUM BRANDS INC | 0.12 | 44,376 | 6,152,730 | ADDED | 11.6 | |
| ZTS | ZOETIS INC | 0.05 | 16,168 | 2,735,790 | ADDED | 4.38 | |
| KAYNE ANDERSON ENERGY INFRST | 0.38 | 1,985,550 | 19,875,300 | ADDED | 4.65 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.37 | 1,501,520 | 19,189,400 | REDUCED | -5.89 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.34 | 793,170 | 17,759,100 | ADDED | 16.26 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.25 | 313,270 | 12,994,400 | ADDED | 10.2 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.22 | 530,925 | 11,260,900 | ADDED | 2.16 | ||
| GABELLI DIVID & INCOME TR | 0.20 | 463,225 | 10,644,900 | REDUCED | -13.53 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.20 | 1,174,250 | 10,615,200 | ADDED | 2.93 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.20 | 1,279,370 | 10,606,000 | REDUCED | -2.64 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.20 | 1,261,100 | 10,290,600 | ADDED | 6.54 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.20 | 1,390,920 | 10,251,100 | ADDED | 9.12 | ||
| ROYCE VALUE TR INC | 0.20 | 667,661 | 10,128,400 | ADDED | 9.75 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.19 | 901,824 | 9,974,170 | ADDED | 0.13 | ||
| LMP CAP & INCOME FD INC | 0.19 | 633,763 | 9,912,050 | ADDED | 10.95 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.18 | 209,012 | 9,568,570 | REDUCED | -0.42 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.18 | 231,313 | 9,393,620 | REDUCED | -1.09 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.18 | 455,827 | 9,148,450 | REDUCED | -4.78 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.17 | 515,785 | 8,954,030 | ADDED | 0.66 | ||
| ROYCE MICRO-CAP TR INC | 0.17 | 942,077 | 8,902,630 | REDUCED | -2.62 | ||
| THORNBURG INCM BUILDER OPP T | 0.17 | 536,096 | 8,668,670 | REDUCED | -5.94 | ||
| NUVEEN FLOATING RATE INCOME | 0.16 | 985,390 | 8,602,460 | ADDED | 34.25 | ||
| FIRST TR ENERGY INCOME & GRO | 0.16 | 515,398 | 8,421,600 | ADDED | 0.35 | ||
| TORTOISE ENERGY INFRA CORP | 0.16 | 270,547 | 8,362,610 | REDUCED | -2.07 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.16 | 1,549,420 | 8,211,900 | ADDED | 18.57 | ||
| FIRST TR MLP & ENERGY INCOM | 0.16 | 836,497 | 8,088,930 | REDUCED | -8.77 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.15 | 655,523 | 7,840,060 | ADDED | 19.89 | ||
| NUVEEN CR STRATEGIES INCOME | 0.15 | 1,403,280 | 7,816,250 | REDUCED | -10.67 | ||
| CALAMOS GBL DYN INCOME FUND | 0.15 | 1,179,110 | 7,676,010 | REDUCED | -15.49 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.14 | 450,570 | 7,375,830 | REDUCED | -9.41 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.14 | 884,626 | 7,298,160 | ADDED | 25.59 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.14 | 2,163,400 | 7,225,740 | ADDED | 3,368 | ||
| FISERV INC | 0.14 | 44,667 | 7,138,680 | ADDED | 26.97 | ||
| ARES CAPITAL CORP | 0.13 | 326,351 | 6,794,630 | ADDED | 1.16 | ||
| VIRTUS DIVERSIFIED INCM & CO | 0.13 | 283,040 | 6,778,810 | ADDED | 21.63 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.13 | 685,085 | 6,652,180 | REDUCED | -15.98 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.13 | 829,388 | 6,552,160 | ADDED | 11.54 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.12 | 516,600 | 6,323,180 | ADDED | 8.89 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.12 | 572,175 | 6,305,370 | ADDED | 8.97 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.12 | 598,781 | 6,263,250 | REDUCED | -22.44 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.12 | 511,379 | 6,213,260 | ADDED | 9.32 | ||
| INVESCO SR INCOME TR | 0.12 | 1,449,670 | 6,204,580 | REDUCED | -13.21 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.12 | 554,262 | 6,135,680 | ADDED | 8.94 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 535,084 | 6,132,060 | ADDED | 8.64 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.12 | 2,037,400 | 6,091,810 | ADDED | 20.37 | ||
| KKR INCOME OPPORTUNITIES FD | 0.12 | 442,350 | 5,989,420 | ADDED | 17.29 | ||
| COHEN & STEERS QUALITY INCOM | 0.11 | 482,196 | 5,824,930 | REDUCED | -15.53 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.11 | 507,202 | 5,812,540 | REDUCED | -2.08 | ||
| NUVEEN MUN VALUE FD INC | 0.11 | 662,242 | 5,768,130 | ADDED | 1.88 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.11 | 513,532 | 5,653,990 | ADDED | 10.33 | ||
| BLACKROCK CALIF MUN INCOME T | 0.11 | 476,270 | 5,629,510 | ADDED | 10.59 | ||
| EATON VANCE TX ADV GLBL DIV | 0.11 | 307,666 | 5,614,900 | REDUCED | -12.29 | ||
| EATON VANCE ENHANCED EQUITY | 0.11 | 273,143 | 5,509,290 | ADDED | 32.58 | ||
| BLACKROCK FLOATING RATE INC | 0.10 | 422,855 | 5,488,660 | ADDED | 6.45 | ||
| EATON VANCE CALIF MUN BD FD | 0.10 | 577,381 | 5,456,250 | ADDED | 11.35 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.10 | 451,044 | 5,448,610 | REDUCED | -5.46 | ||
| EATON VANCE FLTING RATE INC | 0.10 | 406,148 | 5,405,830 | ADDED | 5.85 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.10 | 374,016 | 5,400,790 | REDUCED | -9.08 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.10 | 296,117 | 5,377,480 | REDUCED | -3.59 | ||
| INVESCO VALUE MUN INCOME TR | 0.10 | 446,907 | 5,362,880 | REDUCED | -5.15 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.10 | 595,091 | 5,355,820 | ADDED | 11.68 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.10 | 432,757 | 5,258,000 | ADDED | 12.14 | ||
| FST TR NEW OPPORT MLP & ENE | 0.10 | 670,883 | 5,138,960 | REDUCED | -2.71 | ||
| MFS MUN INCOME TR | 0.10 | 939,810 | 5,046,780 | ADDED | 17.76 | ||
| PIMCO CALIF MUN INCOME FD II | 0.10 | 866,798 | 5,001,420 | ADDED | 11.83 | ||
| BLACKROCK ENERGY & RES TR | 0.10 | 376,970 | 4,994,850 | REDUCED | -16.65 | ||
| PIMCO CALIF MUN INCOME FD II | 0.10 | 654,727 | 4,969,380 | ADDED | 12.75 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.10 | 378,659 | 4,918,780 | REDUCED | -18.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 11,641 | 4,895,270 | REDUCED | -4.49 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.09 | 331,449 | 4,859,040 | REDUCED | -6.53 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.09 | 214,278 | 4,671,260 | REDUCED | -15.3 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 50,577 | 4,597,960 | ADDED | 55.61 | ||
| APOLLO SR FLOATING RATE FD I | 0.09 | 319,688 | 4,555,550 | REDUCED | -1.37 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 539,084 | 4,420,490 | REDUCED | -4.33 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.09 | 918,969 | 4,411,050 | ADDED | 29.89 | ||
| LIBERTY ALL STAR EQUITY FD | 0.08 | 607,970 | 4,346,990 | REDUCED | -24.15 | ||
| CALAMOS CONV & HIGH INCOME F | 0.08 | 366,276 | 4,325,720 | REDUCED | -27.11 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 277,116 | 4,262,040 | ADDED | 5.97 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.08 | 293,009 | 4,169,520 | ADDED | 9.23 | ||
| INVESCO CALIF VALUE MUN INCO | 0.08 | 414,664 | 4,130,050 | ADDED | 16.00 | ||
| EATON VANCE MUN BD FD | 0.08 | 393,885 | 4,076,710 | REDUCED | -16.94 | ||
| EATON VANCE SR FLTNG RTE TR | 0.08 | 309,561 | 4,033,580 | ADDED | 8.9 | ||
| BLACKROCK FLOATING RATE INCO | 0.08 | 309,241 | 3,995,390 | ADDED | 9.35 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.08 | 270,825 | 3,983,840 | ADDED | 60.24 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 371,108 | 3,900,340 | REDUCED | -6.29 | ||
| BLACKROCK MUNIVEST FD INC | 0.07 | 539,446 | 3,808,490 | REDUCED | -6.88 | ||
| EATON VANCE MUNI INCOME TRUS | 0.07 | 367,447 | 3,766,330 | REDUCED | -6.23 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.07 | 219,290 | 3,585,390 | REDUCED | -24.23 | ||
| FIRST TR ENHANCED EQUITY INC | 0.07 | 185,513 | 3,506,200 | REDUCED | -19.34 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.07 | 280,012 | 3,430,150 | ADDED | 31.12 | ||
| BLACKROCK MUNICIPAL INCOME | 0.07 | 284,167 | 3,427,050 | ADDED | 31.14 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.07 | 476,292 | 3,424,540 | ADDED | 57.76 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.06 | 305,880 | 3,361,620 | ADDED | 31.3 | ||
| CBRE GBL REAL ESTATE INC FD | 0.06 | 624,485 | 3,359,730 | REDUCED | -10.77 | ||
| ADVENT CONV & INCOME FD | 0.06 | 278,285 | 3,322,720 | REDUCED | -13.07 | ||
| EATON VANCE RISK-MANAGED DIV | 0.06 | 395,518 | 3,302,580 | ADDED | 10.87 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.06 | 131,113 | 3,275,200 | ADDED | 62.01 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.06 | 535,084 | 3,205,150 | ADDED | 31.59 | ||
| BLACKROCK MUN TARGET TERM TR | 0.06 | 151,176 | 3,183,770 | ADDED | 30.38 | ||
| PIMCO MUN INCOME FD III | 0.06 | 425,100 | 3,175,500 | ADDED | 33.99 | ||
| BLACKROCK CAP ALLOCATION TER | 0.06 | 189,291 | 3,153,590 | ADDED | 9.08 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.06 | 160,787 | 3,138,560 | REDUCED | -21.01 | ||
| BLACKSTONE LONG SHORT CR INC | 0.06 | 253,571 | 3,121,460 | ADDED | 149 | ||
| BLACKROCK ENHANCED INTL DIV | 0.06 | 560,385 | 3,098,930 | REDUCED | -0.55 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.06 | 214,352 | 3,097,390 | ADDED | 141 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.06 | 200,368 | 3,091,680 | REDUCED | -9.98 | ||
| BLACKROCK CR ALLOCATION INCO | 0.06 | 287,659 | 3,075,080 | ADDED | 138 | ||
| FIRST TR SR FLTG RATE INCOME | 0.06 | 296,725 | 3,071,100 | ADDED | 12.61 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.06 | 79,903 | 3,062,680 | ADDED | 1.59 | ||
| EATON VANCE TAX MNGED BUY WR | 0.06 | 223,625 | 3,052,480 | ADDED | 10.55 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.06 | 236,121 | 2,968,040 | ADDED | 12.04 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 248,303 | 2,954,810 | ADDED | 44.53 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.06 | 201,982 | 2,894,400 | ADDED | 14.74 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.05 | 241,001 | 2,831,760 | REDUCED | -32.41 | ||
| MOOG INC | 0.05 | 17,310 | 2,763,540 | REDUCED | -9.97 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.05 | 193,183 | 2,718,080 | REDUCED | -9.75 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.05 | 151,810 | 2,694,630 | REDUCED | -30.21 | ||
| PIMCO CALIF MUN INCOME FD | 0.05 | 287,719 | 2,693,050 | ADDED | 26.41 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 83,596 | 2,604,020 | ADDED | 7.29 | ||
| PIONEER HIGH INCOME FUND INC | 0.05 | 326,613 | 2,501,860 | ADDED | 7.21 | ||
| WESTERN ASSET EMERGING MKTS | 0.05 | 258,211 | 2,481,410 | ADDED | 72.98 | ||
| EATON VANCE TAX ADVT DIV INC | 0.05 | 102,834 | 2,426,880 | ADDED | 45.24 | ||
| BLACKROCK MUNIYIELD FD INC | 0.05 | 217,854 | 2,409,460 | REDUCED | -27.75 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 180,917 | 2,393,530 | ADDED | 131 | ||
| PORTMAN RIDGE FIN CORP | 0.05 | 125,562 | 2,383,170 | REDUCED | -1.26 |