Latest Ziegler Capital Management, LLC Stock Portfolio
$2.62Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ziegler Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Ziegler Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Ziegler Capital Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Ziegler Capital Management, LLC are MSFT, GOOG, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ALPHABET INC CAP STK.
The fund managers got completely rid off HUMANA INC (HUM), CHUBB LIMITED (CB) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC CL A (MDLZ), VANGUARD GROWTH ETF (VOO) and ZIMMER BIOMET HLDGS INC COM (ZBH). Ziegler Capital Management, LLC opened new stock positions in WORKDAY INC CL A (WDAY), ISHARES RUSSELL 2000 ETF (AGG) and JANUS INTERNATIONAL GROUP IN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHATEC HOLDINGS INC (ATEC), HARTFORD FINL SVCS GR (HIG) and ISHARES TR CORE S&P MCP ETF (AGG).
The top stock holdings of Ziegler Capital Management, LLC are MSFT, GOOG, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ALPHABET INC CAP STK.
The fund managers got completely rid off HUMANA INC (HUM), CHUBB LIMITED (CB) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC CL A (MDLZ), VANGUARD GROWTH ETF (VOO) and ZIMMER BIOMET HLDGS INC COM (ZBH). Ziegler Capital Management, LLC opened new stock positions in WORKDAY INC CL A (WDAY), ISHARES RUSSELL 2000 ETF (AGG) and JANUS INTERNATIONAL GROUP IN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHATEC HOLDINGS INC (ATEC), HARTFORD FINL SVCS GR (HIG) and ISHARES TR CORE S&P MCP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| WORKDAY INC CL A | 14,350,300 |
| ISHARES RUSSELL 2000 ETF | 10,599,000 |
| JANUS INTERNATIONAL GROUP IN | 8,083,890 |
| SONOS INC | 6,348,470 |
| DELEK US HLDGS INC | 6,248,650 |
| INTEGER HOLDINGS CORP | 5,766,800 |
| BOSTON SCIENTIFIC CORP COM | 4,652,050 |
| EASTGROUP PROPERTIES INC | 4,615,600 |
New stocks bought by Ziegler Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHATEC HOLDINGS INC | 1,093 |
| HARTFORD FINL SVCS GR | 471 |
| ISHARES TR CORE S&P MCP ETF | 400 |
| NAPCO SECURITY TECHNOLOGIES | 217 |
| MALIBU BOATS INC - A | 207 |
| WAL-MART STORES INC | 191 |
| MURPHY OIL CORP COM | 190 |
| WINTRUST FIN CORP | 187 |
Additions to existing portfolio by Ziegler Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MONDELEZ INTL INC CL A | -93.96 |
| VANGUARD GROWTH ETF | -88.47 |
| ZIMMER BIOMET HLDGS INC COM | -88.18 |
| CONSTELLATION BRANDS INC CL A | -84.00 |
| MCDONALDS CORP | -75.29 |
| ALLSTATE CORP COM | -71.73 |
| CSX CORP COM | -70.95 |
| PHILIP MORRIS INTL INC COM | -66.72 |
Ziegler Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGERDUTY INC | -2,494,780 |
| AXONICS INC | -3,814,200 |
| ACADIA RLTY TR | -928,945 |
| HP INC | -1,426,960 |
| MONARCH CASINO & RESORT INC | -3,255,440 |
| HUMANA INC | -17,673,300 |
| CHUBB LIMITED | -8,419,400 |
| PROLOGIS INC. | -4,256,940 |
Ziegler Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Ziegler Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.98 | 455,952 | 78,181,900 | REDUCED | -4.65 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.03 | 38,215 | 837,291 | ADDED | 7.16 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 0.02 | 13,465 | 467,774 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.36 | 52,715 | 9,545,520 | ADDED | 84.7 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.04 | 3,866 | 911,525 | ADDED | 7.15 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 162,067 | 3,865,040 | ADDED | 12.29 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.20 | 46,404 | 5,175,410 | ADDED | 139 | |
| ACN | ACCENTURE PLC-CL A | 0.58 | 43,822 | 15,189,300 | ADDED | 4.71 | |
| ADBE | ADOBE SYS INC | 1.05 | 54,591 | 27,538,600 | ADDED | 2.05 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.18 | 18,455 | 4,608,950 | REDUCED | -2.27 | |
| ADSK | AUTODESK INC DELAWARE | 0.87 | 87,134 | 22,676,000 | ADDED | 1.31 | |
| ADUS | ADDUS HOMECARE CORP COM | 0.32 | 79,942 | 8,252,630 | ADDED | 162 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE ETF | 0.86 | 282,692 | 22,575,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 50,397 | 10,599,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP E | 0.34 | 81,317 | 8,987,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.06 | 38,529 | 1,582,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE | 0.05 | 13,540 | 1,326,110 | REDUCED | -4.41 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 994 | 335,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 1,825 | 290,000 | NEW | ||
| AGG | ISHARES TR CORE S&P500 ETF | 0.01 | 496 | 260,762 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 6,365 | 38,661 | ADDED | 400 | |
| AHCO | ADAPTHEALTH CORP | 0.03 | 62,529 | 719,709 | ADDED | 7.16 | |
| AIR | AAR CORP | 0.04 | 15,608 | 934,451 | ADDED | 7.15 | |
| AIT | APPLIED IND TECH INC | 0.59 | 78,797 | 15,566,500 | ADDED | 112 | |
| AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.05 | 6,953 | 1,202,940 | REDUCED | -71.73 | |
| ALLY | ALLY FINANCIAL INC | 0.07 | 49,055 | 1,968,270 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.04 | 23,982 | 950,646 | ADDED | 7.14 | |
| ALTR | ALTAIR ENGINEERING INC - A | 0.02 | 6,225 | 536,284 | REDUCED | -1.33 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 35,680 | 85,632 | ADDED | 7.16 | |
| AMD | ADVANCED MICRO DEVICES | 0.23 | 33,624 | 6,068,800 | REDUCED | -13.93 | |
| AMEH | ASTRANA HEALTH, INC | 0.33 | 204,506 | 8,587,580 | ADDED | 157 | |
| AMGN | AMGEN INC COM | 0.03 | 15,573 | 812,901 | ADDED | 73.28 | |
| AMRC | AMERESCO INC CL A | 0.16 | 170,267 | 4,108,710 | ADDED | 113 | |
| AMZN | AMAZON COM INC | 2.81 | 408,483 | 73,681,400 | REDUCED | -1.58 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.03 | 29,943 | 760,552 | ADDED | 5.37 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.02 | 9,093 | 628,599 | ADDED | 6.3 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 28,273 | 6,849,400 | ADDED | 1.87 | |
| APTV | APTIV PLC | 0.23 | 74,955 | 5,969,900 | ADDED | 17.11 | |
| ARCT | ARCTURUS THERAPEUTICS | 0.02 | 17,819 | 601,748 | ADDED | 6.73 | |
| ASGN | ASGN INC | 0.04 | 10,850 | 1,136,650 | ADDED | 7.17 | |
| ASIX | ADVANSIX INC | 0.03 | 25,470 | 728,442 | ADDED | 9.58 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.04 | 15,371 | 1,038,160 | ADDED | 7.49 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.18 | 334,995 | 4,619,600 | ADDED | 1,093 | |
| ATKR | ATKORE INTERNATIONAL GROUP I | 0.33 | 64,824 | 8,566,310 | ADDED | 161 | |
| AVA | AVISTA CORP | 0.00 | 25,775 | 90,264 | ADDED | 7.13 | |
| AVGO | BROADCOM INC | 0.16 | 26,535 | 4,064,610 | REDUCED | -10.39 | |
| AVNS | AVANOS MEDICAL INC | 0.02 | 29,770 | 592,721 | ADDED | 5.27 | |
| AVNT | AVIENT CORP | 0.42 | 256,269 | 11,121,800 | ADDED | 164 | |
| AXL | AMERICAN AXLE & MFG HODLINGS | 0.03 | 116,121 | 854,651 | ADDED | 7.15 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.25 | 28,953 | 6,592,310 | REDUCED | -25.54 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.04 | 15,966 | 1,038,110 | ADDED | 7.15 | |
| AZN | ASTRAZENECA ADR EACH | 0.06 | 21,678 | 1,466,700 | REDUCED | -4.66 | |
| BA | BOEING CO COM | 0.05 | 6,325 | 1,220,660 | REDUCED | -27.51 | |
| BAC | BANK OF AMERICA CORP | 0.26 | 178,935 | 6,766,770 | REDUCED | -53.9 | |
| BANR | BANNER CORP COM NEW | 0.24 | 128,845 | 6,184,820 | ADDED | 151 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 42,424 | 2,080,020 | REDUCED | -6.09 | |
| BDC | BELDEN INC COM | 0.40 | 111,907 | 10,363,700 | ADDED | 156 | |
| BFC | BANK FIRST CORP | 0.01 | 31,000 | 268,677 | REDUCED | -3.12 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.04 | 43,508 | 997,203 | ADDED | 43.97 | |
| BIL | SPDR PORTFOLIO S&P 400 MID C | 0.03 | 12,375 | 660,082 | ADDED | 0.23 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 0.02 | 13,574 | 584,225 | ADDED | 0.17 | |
| BIL | SPDR BLOOMBERG INT CORP | 0.01 | 78,112 | 227,384 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE - TERM B | 0.00 | 3,250 | 24,505 | REDUCED | -19.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 887 | 321,793 | REDUCED | -59.72 | |
| BLD | TOPBUILD CORP COM | 0.01 | 750 | 330,548 | REDUCED | -35.12 | |
| BLK | BLACKROCK INC | 0.40 | 12,682 | 10,550,600 | REDUCED | -9.58 | |
| BLMN | BLOOMIN BRANDS INC COM | 0.04 | 31,651 | 907,751 | ADDED | 7.18 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.12 | 56,677 | 3,051,870 | REDUCED | -64.21 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.82 | 277,427 | 21,447,900 | ADDED | 0.47 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH | 0.08 | 10,118 | 1,994,260 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.49 | 135,144 | 12,858,600 | ADDED | 162 | |
| BOX | BOX INC - CL A | 0.02 | 15,124 | 428,312 | REDUCED | -1.41 | |
| BRBR | BELLRING BRANDS INC | 0.50 | 224,070 | 13,226,700 | ADDED | 138 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 67,923 | 4,652,050 | NEW | ||
| BX | BLACKSTONE INC | 0.17 | 34,862 | 4,579,820 | REDUCED | -0.14 | |
| CASH | PATHWARD FINANCIAL INC | 0.40 | 208,076 | 10,503,400 | ADDED | 146 | |
| CAT | CATERPILLAR INC | 0.07 | 34,109 | 1,840,000 | REDUCED | -3.13 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.06 | 13,992 | 1,466,150 | REDUCED | -4.76 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.05 | 39,677 | 1,422,250 | REDUCED | -3.42 | |
| CHX | CHAMPIONX CORPORATION | 0.49 | 356,760 | 12,804,100 | ADDED | 169 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 4,871 | 438,634 | REDUCED | -6.04 | |
| CLX | CLOROX CO DEL COM | 0.02 | 11,226 | 452,177 | REDUCED | -5.84 | |
| CMCO | COLUMBUS MCKINNON CORP | 0.03 | 19,685 | 878,542 | ADDED | 7.16 | |
| CMCSA | COMCAST CORP NEW CL A | 0.38 | 229,901 | 9,929,920 | REDUCED | -6.29 | |
| CMG | CHIPOTLE MEXICAN GRIL | 0.27 | 2,412 | 7,011,130 | REDUCED | -1.95 | |
| CNHI | CNH INDL N V SHS | 0.07 | 133,544 | 1,725,920 | REDUCED | -1.7 | |
| CNX | CNX RESOURCES CORP | 0.04 | 41,607 | 986,918 | ADDED | 6.35 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 1,680 | 250,135 | REDUCED | -3.06 | |
| COHU | COHU INC | 0.01 | 7,872 | 262,374 | REDUCED | -1.3 | |
| COOP | MR COOPER GROUP INC | 0.05 | 17,763 | 1,384,630 | ADDED | 7.00 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.10 | 39,346 | 28,825,800 | REDUCED | -21.35 | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 0.03 | 38,860 | 767,485 | ADDED | 7.16 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.02 | 20,833 | 441,451 | REDUCED | -1.33 | |
| CRGY | CRESCENT ENERGY INC-A | 0.03 | 54,948 | 653,881 | ADDED | 7.16 | |
| CSCO | CISCO SYS INC COM | 0.31 | 162,886 | 8,102,360 | REDUCED | -1.71 | |
| CSR | CENTERSPACE | 0.02 | 9,904 | 565,915 | ADDED | 7.16 | |
| CSX | CSX CORP COM | 0.02 | 17,200 | 637,604 | REDUCED | -70.95 | |
| CTRE | CARETRUST REIT INC | 0.04 | 41,236 | 1,004,920 | ADDED | 9.62 | |
| CUZ | COUSINS PROPERTIES INC | 0.04 | 47,071 | 1,131,590 | ADDED | 7.12 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.04 | 20,005 | 927,432 | ADDED | 7.16 | |
| CVS | CVS HEALTH CORP COM | 0.09 | 31,585 | 2,473,990 | REDUCED | -5.24 | |
| CVX | CHEVRON CORP NEW | 0.54 | 89,010 | 14,056,700 | REDUCED | -10.66 | |
| CWST | CASELLA WASTE SYSTEMS INC - A | 0.42 | 111,945 | 11,068,500 | ADDED | 157 | |
| DAN | DANA INC | 0.25 | 520,201 | 6,606,220 | ADDED | 160 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,268 | 625,000 | NEW | ||
| DE | DEERE & CO COM | 0.02 | 1,394 | 572,572 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 13,955 | 1,851,860 | REDUCED | -4.2 | |
| DIOD | DIODES INC | 0.03 | 12,087 | 852,134 | ADDED | 9.56 | |
| DK | DELEK US HLDGS INC | 0.24 | 203,272 | 6,248,650 | NEW | ||
| DKS | DICKS SPORTING GOODS INC COM | 0.06 | 6,532 | 1,444,200 | REDUCED | -29.61 | |
| DLR | DIGITAL RLTY TR INC COM | 0.15 | 26,669 | 3,841,400 | REDUCED | -22.89 | |
| DLX | DELUXE CORP | 0.04 | 50,164 | 1,032,880 | ADDED | 7.06 | |
| DOW | DOW INC | 0.08 | 35,389 | 2,184,230 | ADDED | 8.61 | |
| DRI | DARDEN RESTAURANTS IN | 0.07 | 10,989 | 1,815,450 | REDUCED | -37.22 | |
| DT | DYNATRACE INC | 0.12 | 65,513 | 3,042,420 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.00 | 11,851 | 114,611 | REDUCED | -26.24 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 24,397 | 302,767 | ADDED | 13.73 | |
| ECL | ECOLAB INC | 0.32 | 36,904 | 8,520,690 | REDUCED | -1.94 | |
| EERN | F/M OPPORTUNISTIC INC | 0.10 | 53,200 | 2,761,390 | UNCHANGED | 0.00 | |
| EERN | F/M 3-YEAR INV GR CORP B | 0.02 | 12,774 | 640,041 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP COM | 0.35 | 224,960 | 9,124,340 | ADDED | 124 | |
| EGP | EASTGROUP PROPERTIES INC | 0.18 | 25,675 | 4,615,600 | NEW | ||
| EMGF | ISHARES INC CORE MSCI EMKT | 0.03 | 15,033 | 775,703 | REDUCED | -0.65 | |
| EMN | EASTMAN CHEM CO COM | 0.08 | 21,439 | 2,148,620 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.03 | 5,840 | 662,373 | REDUCED | -9.34 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.04 | 32,653 | 961,304 | UNCHANGED | 0.00 | |
| ENSG | THE ENSIGN GROUP INC | 0.56 | 116,853 | 14,539,200 | ADDED | 169 | |
| EOG | EOG RESOURCES INC | 0.52 | 105,612 | 13,548,000 | ADDED | 7.43 | |
| EPC | EDGEWELL PERS CARE CO COM | 0.05 | 32,602 | 1,259,740 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.15 | 135,362 | 3,949,860 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.02 | 12,899 | 547,563 | ADDED | 8.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.46 | 113,085 | 12,105,500 | ADDED | 178 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 15,925 | 947,697 | ADDED | 7.17 | |
| ET | ENERGY TRANSFER LP | 0.05 | 77,933 | 1,225,890 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.04 | 34,420 | 1,189,900 | ADDED | 7.38 | |
| ETN | EATON CORP PLC COM | 0.52 | 43,816 | 13,719,700 | REDUCED | -3.72 | |
| ETR | ENTERGY CORP NEW | 0.09 | 21,389 | 2,254,090 | ADDED | 0.72 | |
| EVR | EVERCORE PARTNERS INC - CL A | 0.41 | 84,178 | 10,694,100 | ADDED | 142 | |
| EVRI | EVERI H LDGS INC COM | 0.18 | 458,273 | 4,605,620 | ADDED | 111 | |
| EVTC | EVERTEC INC | 0.30 | 195,324 | 7,793,080 | ADDED | 156 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.30 | 82,173 | 7,852,330 | ADDED | 4.67 | |
| EXLS | EXLSERVICE HLDGS INC | 0.29 | 235,761 | 7,497,270 | ADDED | 154 | |
| FANG | DIAMONDBACK ENERGY IN | 0.13 | 17,002 | 3,381,950 | REDUCED | -4.81 | |
| FAST | FASTENAL CO COM | 0.09 | 30,408 | 2,345,670 | REDUCED | -0.79 | |
| FBMS | FIRST BANCSHARES INC/MS | 0.04 | 35,814 | 929,373 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.17 | 92,615 | 4,354,760 | REDUCED | -2.28 | |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 0.04 | 36,916 | 956,494 | ADDED | 7.16 | |
| FDX | FEDEX CORP COM | 0.08 | 6,997 | 2,004,210 | REDUCED | -5.59 | |
| FE | FIRSTENERGY CORP COM | 0.06 | 44,248 | 1,705,530 | NEW | ||
| FELE | FRANKLIN ELECTRIC CO INC | 0.39 | 95,200 | 10,168,500 | ADDED | 184 | |
| FIX | COMFORT SYSTEMS USA INC | 0.52 | 62,241 | 13,583,000 | ADDED | 99.27 | |
| FN | FABRINET | 0.32 | 43,975 | 8,312,350 | ADDED | 153 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G-III APPAREL GROUP LTD | 0.28 | 250,801 | 7,275,400 | ADDED | 186 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.01 | 3,980 | 278,481 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.04 | 34,200 | 1,127,230 | REDUCED | -29.05 | |
| GOOG | ALPHABET INC CAP STK | 3.20 | 554,855 | 83,742,600 | REDUCED | -2.57 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 19,936 | 3,035,480 | REDUCED | -0.5 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 8,520 | 1,364,220 | ADDED | 7.16 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,184 | 494,545 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY I | 0.04 | 52,332 | 1,154,440 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.31 | 68,596 | 8,088,770 | ADDED | 181 | |
| HAFC | HANMI FINANCIAL | 0.02 | 38,884 | 619,033 | ADDED | 9.73 | |
| HD | HOME DEPOT INC | 1.53 | 104,402 | 40,032,500 | ADDED | 8.52 | |
| HFWA | HERITAGE FINANCIAL CORP | 0.00 | 51,328 | 99,525 | ADDED | 44.32 | |
| HIG | HARTFORD FINL SVCS GR | 0.05 | 102,309 | 1,404,860 | ADDED | 471 | |
| HLNE | HAMILTON LANE INC - CLASS A | 0.00 | 3,482 | 39,263 | REDUCED | -1.22 | |
| HON | HONEYWELL INTL INC | 0.56 | 70,864 | 14,545,000 | REDUCED | -12.69 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | H&R BLOCK INC | 0.01 | 24,628 | 364,258 | REDUCED | -6.21 | |
| HRI | HERC HOLDINGS INC | 0.02 | 2,748 | 462,488 | REDUCED | -1.15 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP | 0.41 | 111,829 | 10,805,000 | ADDED | 148 | |
| HWC | HANCOCK WHITNEY CORP | 0.04 | 24,991 | 1,150,590 | ADDED | 6.44 | |
| IAU | ISHARES GOLD TRUST ISHARES | 0.16 | 96,690 | 4,061,950 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 15,529 | 1,152,560 | UNCHANGED | 0.00 | |
| IBCP | INDEPENDENT BANK CORP - MICH | 0.03 | 29,460 | 746,811 | ADDED | 7.16 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.18 | 25,286 | 4,828,620 | ADDED | 23.67 | |
| IBP | INSTALLED BLDG PRODS INC | 0.50 | 50,118 | 12,966,700 | ADDED | 153 | |
| ICUI | ICU MEDICAL INC | 0.03 | 7,637 | 819,603 | ADDED | 7.16 | |
| IDA | IDACORP INC | 0.18 | 51,124 | 4,749,060 | ADDED | 150 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 13,898 | 609,844 | ADDED | 10.13 | |
| IFF | INTL FLAVORS & FRAGRA | 0.22 | 64,732 | 5,784,540 | REDUCED | -9.16 | |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.04 | 11,785 | 903,674 | ADDED | 7.2 | |
| INTA | INTAPP INC | 0.15 | 111,983 | 3,840,670 | NEW | ||
| INTC | INTEL CORP COM | 0.03 | 15,812 | 698,416 | NEW | ||
| INTU | INTUIT INC | 0.09 | 34,652 | 2,457,420 | ADDED | 2.02 | |
| IP | INTL PAPER CO | 0.02 | 6,675 | 560,000 | NEW | ||
| IPAR | INTER PARFUMS INC COM | 0.44 | 81,728 | 11,483,300 | ADDED | 167 | |
| IPG | INTERPUBLIC GROUP COS | 0.08 | 61,832 | 2,007,050 | REDUCED | -4.32 | |
| IRM | IRON MOUNTAIN INC | 0.06 | 18,127 | 1,453,970 | REDUCED | -42.32 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.04 | 57,402 | 925,894 | ADDED | 7.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 19,654 | 7,843,720 | REDUCED | -1.77 | |
| ITGR | INTEGER HOLDINGS CORP | 0.22 | 75,323 | 5,766,800 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 854 | 229,154 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL CAP 600 E | 0.01 | 31,054 | 315,201 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.66 | 113,058 | 17,373,200 | ADDED | 4.27 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.31 | 534,312 | 8,083,890 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.32 | 130,094 | 8,497,400 | REDUCED | -1.92 | |
| JELD | JELD-WEN HOLDING INC | 0.04 | 47,109 | 1,000,120 | ADDED | 7.24 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 94,449 | 14,495,200 | REDUCED | -2.74 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 112,428 | 22,257,100 | REDUCED | -21.92 | |
| KAI | KADANT INC | 0.58 | 46,326 | 15,200,200 | ADDED | 186 | |
| KEX | KIRBY CORP | 0.43 | 118,978 | 11,340,800 | ADDED | 181 | |
| KHC | KRAFT HEINZ CO COM | 0.04 | 30,127 | 1,111,690 | REDUCED | -26.84 | |
| KLAC | KLA CORP | 0.03 | 1,254 | 876,007 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 15,366 | 1,987,590 | REDUCED | -25.48 | |
| KO | COCA COLA CO COM | 1.13 | 482,550 | 29,522,400 | REDUCED | -0.02 | |
| KRG | KITE REALTY GROUP TRUST | 0.41 | 491,534 | 10,656,300 | ADDED | 150 | |
| KWR | QUAKER HOUGHTON | 0.17 | 30,652 | 4,496,460 | ADDED | 175 | |
| LADR | LADDER CAPITAL CORP - REIT | 0.03 | 73,382 | 816,742 | ADDED | 9.52 | |
| LANC | LANCASTER COLONY CRP | 0.19 | 33,715 | 5,033,490 | ADDED | 180 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 53,373 | 1,105,890 | ADDED | 7.12 | |
| LGND | LIGAND PHARMACEUTICALS | 0.37 | 133,567 | 9,763,960 | ADDED | 164 | |
| LLY | ELI LILLY & CO | 1.27 | 42,778 | 33,276,000 | ADDED | 130 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 17,588 | 8,000,250 | REDUCED | -5.81 | |
| LQDA | LIQUIDIA CORP | 0.03 | 53,596 | 790,541 | ADDED | 5.38 | |
| LRCX | LAM RESEARCH CORP COM | 0.28 | 7,689 | 7,470,400 | REDUCED | -2.58 | |
| LYB | LYONDELLBASELL INDUST | 0.13 | 9,230 | 3,344,000 | REDUCED | -66.6 | |
| MA | MASTERCARD INC CL A | 2.21 | 120,485 | 58,010,800 | REDUCED | -2.09 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.78 | 80,599 | 20,335,700 | ADDED | 27.22 | |
| MBUU | MALIBU BOATS INC - A | 0.27 | 166,022 | 7,185,670 | ADDED | 207 | |
| MCD | MCDONALDS CORP | 0.06 | 5,549 | 1,564,540 | REDUCED | -75.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.14 | 40,476 | 3,631,100 | REDUCED | -1.58 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 6,187 | 43,309 | REDUCED | -93.96 | |
| MDT | MEDTRONIC PLC SHS | 0.85 | 257,013 | 22,366,200 | REDUCED | -0.23 | |
| MET | METLIFE INC COM | 0.25 | 89,314 | 6,607,450 | REDUCED | -4.67 | |
| META | META PLATFORMS INC CL | 1.56 | 83,976 | 40,792,600 | REDUCED | -1.68 | |
| MGA | MAGNA INTERNATIONAL INC | 0.06 | 30,108 | 1,624,990 | REDUCED | -6.14 | |
| MGPI | MGP INGREDIENTS INC | 0.28 | 85,919 | 7,399,740 | ADDED | 157 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.46 | 462,437 | 12,000,400 | ADDED | 173 | |
| MHO | M/I HOMES, INC | 0.05 | 9,215 | 1,255,910 | ADDED | 6.78 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.20 | 67,910 | 5,216,300 | ADDED | 3.17 | |
| MLI | MUELLER INDUSTRIES INC | 0.58 | 281,102 | 15,159,800 | ADDED | 127 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.27 | 11,473 | 7,043,730 | REDUCED | -2.28 | |
| MMM | 3M CO | 0.09 | 21,539 | 2,284,640 | ADDED | 1.73 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.43 | 147,377 | 11,163,700 | ADDED | 162 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 28,622 | 1,234,280 | REDUCED | -2.98 | |
| MOD | MODINE MFG CO | 0.96 | 264,163 | 25,145,300 | ADDED | 156 | |
| MODN | MODEL N INC | 0.01 | 12,837 | 365,469 | REDUCED | -1.39 | |
| MPC | MARATHON PETE CORP COM | 0.29 | 37,791 | 7,614,890 | REDUCED | -2.34 | |
| MRK | MERCK & CO INC COM | 0.16 | 32,630 | 4,305,530 | REDUCED | -5.66 | |
| MS | MORGAN STANLEY | 0.34 | 94,467 | 8,885,640 | REDUCED | -3.32 | |
| MSFT | MICROSOFT CORP | 4.24 | 263,705 | 110,939,000 | REDUCED | -7.47 | |
| MTDR | MATADOR RES CO | 0.31 | 172,377 | 8,081,000 | ADDED | 166 | |
| MTRN | MATERION CORP COM | 0.55 | 108,587 | 14,306,600 | ADDED | 160 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.62 | 169,759 | 16,235,900 | ADDED | 161 | |
| MTX | MINERALS TECHNOLOGIES INC COM | 0.04 | 14,582 | 1,097,730 | ADDED | 9.61 | |
| MU | MICRON TECHNOLOGY INC COM | 0.09 | 18,990 | 2,238,730 | REDUCED | -63.21 | |
| MUR | MURPHY OIL CORP COM | 0.43 | 248,315 | 11,348,400 | ADDED | 190 | |
| MYRG | MYR GROUP INC DEL COM | 0.54 | 80,340 | 14,199,800 | ADDED | 118 | |
| NEE | NEXTERA ENERGY INC COM | 0.28 | 113,591 | 7,259,600 | REDUCED | -23.59 | |
| NFLX | NETFLIX INC COM | 0.17 | 7,546 | 4,582,910 | REDUCED | -2.33 | |
| NLY | ANNALY CAP MGMT INC COM | 0.02 | 29,643 | 583,671 | REDUCED | -7.29 | |
| NMIH | NMI HOLDINGS INC CLASS A | 0.45 | 367,058 | 11,870,500 | ADDED | 185 | |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 0.72 | 39,234 | 18,748,300 | ADDED | 11.41 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 23,151 | 918,632 | ADDED | 7.13 | |
| NOW | SERVICENOW INC | 0.10 | 30,650 | 2,567,020 | ADDED | 1.34 | |
| NPO | ENPRO INC | 0.64 | 98,640 | 16,647,200 | ADDED | 153 | |
| NRG | NRG ENERGY INC COM NE | 0.08 | 30,548 | 2,089,340 | REDUCED | -6.27 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.62 | 87,871 | 16,302,000 | ADDED | 168 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.45 | 291,145 | 11,692,400 | ADDED | 217 | |
| NUE | NUCOR CORP COM | 0.14 | 18,592 | 3,679,360 | REDUCED | -0.17 | |
| NVDA | NVIDIA CORP COM | 2.72 | 78,993 | 71,351,400 | REDUCED | -14.78 | |
| NVO | NOVO-NORDISK A S ADR | 0.89 | 182,206 | 23,385,400 | ADDED | 1.06 | |
| O | REALTY INCOME CORP (M | 0.22 | 107,446 | 5,806,250 | ADDED | 0.91 | |
| OGS | ONE GAS INC | 0.00 | 11,384 | 73,461 | ADDED | 9.74 | |
| OI | OI GLASS | 0.03 | 44,599 | 739,897 | ADDED | 9.68 | |
| OKE | ONEOK INC | 0.06 | 19,928 | 1,597,630 | REDUCED | -1.39 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.43 | 141,976 | 11,297,200 | ADDED | 156 | |
| ONB | OLD NATIONAL BANCORP | 0.04 | 65,647 | 1,142,910 | ADDED | 7.19 | |
| ORCL | ORACLE CORP COM | 0.12 | 25,010 | 3,141,510 | REDUCED | -0.29 | |
| OSBC | OLD SECOND BANCORP INC | 0.03 | 57,842 | 800,533 | ADDED | 7.12 | |
| OXM | OXFORD INDUSTRIES INC | 0.04 | 9,145 | 1,027,900 | ADDED | 7.39 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 34,686 | 609,086 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.14 | 105,500 | 29,958,500 | ADDED | 0.88 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.02 | 14,335 | 531,255 | ADDED | 10.91 | |
| PATK | PATRICK INDUSTRIES INC | 0.00 | 12,188 | 14,561 | ADDED | 7.16 | |
| PBF | PBF ENERGY INC - CLASS A | 0.06 | 25,115 | 1,445,870 | ADDED | 9.4 | |
| PBH | PTESTIGE CONSUMER HEALTHCARE | 0.45 | 162,381 | 11,782,300 | ADDED | 181 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.03 | 24,875 | 736,549 | ADDED | 7.16 | |
| PEP | PEPSICO INC NC | 0.64 | 96,164 | 16,830,000 | REDUCED | -17.9 | |
| PFE | PFIZER INC | 0.13 | 124,193 | 3,427,800 | REDUCED | -11.87 | |
| PG | PROCTER & GAMBLE CO | 0.44 | 70,392 | 11,407,200 | REDUCED | -6.05 | |
| PGNY | PROGYNY INC | 0.02 | 11,876 | 453,069 | REDUCED | -1.35 | |
| PH | PARKER HANNIFIN CORP COM | 0.03 | 1,440 | 800,338 | REDUCED | -1.44 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMR | PALOMAR HOLDINGS INC | 0.47 | 147,940 | 12,401,300 | ADDED | 165 | |
| PLUS | EPLUS INC | 0.03 | 8,572 | 673,245 | ADDED | 7.16 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.28 | 323,042 | 7,268,810 | ADDED | 135 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 10,626 | 973,554 | REDUCED | -66.72 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 18,735 | 3,008,160 | REDUCED | -6.92 | |
| POST | POST HOLDINGS INC | 0.35 | 85,942 | 9,134,200 | ADDED | 166 | |
| PPG | PPG INDS INC COM | 0.01 | 2,373 | 343,848 | REDUCED | -6.94 | |
| PPL | PPL CORP COM | 0.21 | 198,392 | 5,461,730 | REDUCED | -2.25 | |
| PRGS | PROGRESS SOFTWARE | 0.43 | 212,915 | 11,350,900 | ADDED | 179 | |
| PRIM | PRIMORIS SERVICES CORP | 0.03 | 17,006 | 723,945 | ADDED | 7.16 | |
| PSX | PHILLIPS 66 | 0.11 | 17,435 | 2,877,980 | REDUCED | -6.06 | |
| PTEN | PATTERSON -UTI ENERGY INC | 0.26 | 579,169 | 6,915,280 | ADDED | 185 | |
| PWR | QUANTA SVCS INC COM | 0.27 | 27,641 | 7,181,130 | REDUCED | -2.2 | |
| QCOM | QUALCOMM INC COM | 0.06 | 9,801 | 1,659,950 | REDUCED | -6.71 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 26,538 | 915,561 | ADDED | 7.16 | |
| RC | READY CAPITAL CORP | 0.02 | 61,132 | 558,135 | ADDED | 9.42 | |
| REGN | REGENERON PHARMACEUTICAL | 0.25 | 6,827 | 6,570,920 | REDUCED | -2.26 | |
| RES | RPC INC | 0.00 | 113,646 | 87,962 | ADDED | 7.3 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 0.04 | 23,837 | 1,189,060 | REDUCED | -3.04 | |
| RLJ | RLJ LODGING TRUST | 0.04 | 89,964 | 1,063,370 | ADDED | 7.16 | |
| ROST | ROSS STORES INC COM | 0.26 | 46,519 | 6,827,130 | ADDED | 22.52 | |
| RTX | RTX CORP | 0.35 | 93,462 | 9,115,350 | REDUCED | -32.94 | |
| RYN | RAYONIER INC COM | 0.04 | 29,894 | 993,677 | NEW | ||
| SAIA | SAIA INC | 0.52 | 23,123 | 13,527,200 | ADDED | 28.06 | |
| SBCF | SEACOAST BANKING CORP/FL | 0.31 | 321,946 | 8,173,820 | ADDED | 166 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.02 | 51,552 | 640,276 | ADDED | 7.2 | |
| SBOW | SILVERBOW RESOURCES INC | 0.03 | 22,777 | 777,607 | ADDED | 5.04 | |
| SBUX | STARBUCKS CORP WASHINGTON | 0.45 | 128,332 | 11,728,200 | REDUCED | -4.02 | |
| SCHN | RADIUS RECYCLING INC | 0.01 | 13,713 | 289,756 | ADDED | 9.29 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.03 | 24,712 | 745,067 | ADDED | 6.68 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 0.04 | 10,105 | 1,011,210 | ADDED | 7.18 | |
| SITM | SITIME CORPORATION | 0.24 | 67,404 | 6,283,970 | ADDED | 144 | |
| SJW | SJW GROUP | 0.00 | 10,950 | 61,966 | ADDED | 7.16 | |
| SKYW | SKYWEST INC COM | 0.05 | 19,158 | 1,323,440 | ADDED | 7.16 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 70,163 | 3,845,630 | REDUCED | -2.19 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.02 | 15,175 | 516,405 | ADDED | 69.27 | |
| SNA | SNAP ON INC COM | 0.08 | 7,473 | 2,208,300 | REDUCED | -6.27 | |
| SONO | SONOS INC | 0.24 | 333,071 | 6,348,470 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.20 | 20,104 | 5,305,450 | REDUCED | -2.27 | |
| SPSC | SPS COMM INC COM | 0.52 | 74,263 | 13,730,800 | ADDED | 157 | |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.28 | 120,529 | 7,197,090 | ADDED | 152 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.18 | 8,932 | 4,672,060 | REDUCED | -0.69 | |
| SR | SPIRE INC | 0.03 | 11,904 | 730,548 | ADDED | 8.58 | |
| SSB | SOUTH ST CORP COM | 0.24 | 72,662 | 6,178,670 | ADDED | 173 | |
| STAG | STAG INDL INC COM | 0.27 | 181,275 | 6,967,770 | ADDED | 187 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.66 | 156,184 | 17,228,400 | ADDED | 156 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 830 | 225,561 | REDUCED | -84.00 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.01 | 949 | 309,023 | NEW | ||
| SWI | SOLARWINDS INC COM | 0.00 | 89,149 | 112,506 | ADDED | 7.16 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.03 | 3,935 | 717,036 | ADDED | 7.16 | |
| SYK | STRYKER CORP COM | 0.34 | 24,765 | 8,862,650 | REDUCED | -1.99 | |
| SYNA | SYNAPTICS INC | 0.27 | 71,747 | 6,999,410 | ADDED | 150 | |
| SYY | SYSCO CORP COM | 0.07 | 22,158 | 1,798,790 | ADDED | 0.51 | |
| T | AT&T INC | 0.09 | 129,171 | 2,272,590 | REDUCED | -3.25 | |
| TAP | MOLSON COORS BREWING | 0.10 | 37,348 | 2,513,110 | ADDED | 33.07 | |
| TFC | TRUIST FINANCIAL CORP | 0.11 | 76,317 | 2,956,870 | REDUCED | -5.89 | |
| TGT | TARGET CORP | 0.09 | 13,788 | 2,427,790 | REDUCED | -6.82 | |
| THFF | FIRST FINANCIAL CORP/INDIANA | 0.03 | 18,013 | 690,438 | ADDED | 7.16 | |
| TJX | TJX COS INC NEW COM | 0.09 | 23,087 | 2,341,480 | REDUCED | -0.08 | |
| TMDX | TRANSMEDICS GROUP INC | 0.07 | 73,007 | 1,921,260 | ADDED | 76.58 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 23,228 | 1,444,080 | ADDED | 6.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18,195 | 105,753 | ADDED | 4.23 | |
| TRGP | TARGA RES CORP COM | 0.02 | 5,373 | 601,722 | REDUCED | -1.38 | |
| TRIP | TRIPADVISOR INC | 0.05 | 44,985 | 1,250,130 | ADDED | 7.21 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.07 | 14,734 | 1,776,570 | REDUCED | -4.61 | |
| TRST | TRUSTCO BANK CORP NY | 0.02 | 19,366 | 545,347 | ADDED | 10.05 | |
| TSLA | TESLA INC | 0.27 | 39,940 | 7,021,050 | REDUCED | -1.61 | |
| TSN | TYSON FOODS INC CL A | 0.14 | 64,667 | 3,797,890 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.30 | 45,075 | 7,836,400 | REDUCED | -6.01 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.04 | 23,764 | 1,091,720 | ADDED | 7.16 | |
| UFPI | UFP INDUSTRIES INC | 0.40 | 85,337 | 10,496,900 | ADDED | 99.88 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 37,973 | 2,163,150 | ADDED | 22.75 | |
| UNH | UNITEDHEALTH GROUP | 1.69 | 89,244 | 44,125,400 | REDUCED | -1.09 | |
| UNP | UNION PACIFIC CORP | 0.03 | 30,064 | 739,364 | REDUCED | -0.75 | |
| URI | UNITED RENTALS INC | 0.34 | 12,167 | 8,773,740 | REDUCED | -2.69 | |
| UVE | UNIVERSAL INS HLDGS INC COM | 0.03 | 38,697 | 786,323 | ADDED | 7.16 | |
| V | VISA INC CL A | 0.17 | 148,367 | 4,436,090 | REDUCED | -0.89 | |
| VALE | VALE S A ADR | 0.01 | 81,176 | 314,359 | REDUCED | -4.08 | |
| VBTX | VERITEX HOLDINGS INC | 0.26 | 331,383 | 6,790,470 | ADDED | 123 | |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.42 | 256,139 | 10,868,400 | ADDED | 128 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.56 | 295,195 | 14,809,900 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 0.56 | 63,116 | 14,623,700 | ADDED | 4.46 | |
| VEU | VANGUARD FTSE EMERGING MARKET ETF | 0.51 | 318,184 | 13,290,500 | REDUCED | -0.13 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.23 | 103,797 | 6,087,690 | ADDED | 35.51 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.03 | 90,820 | 825,554 | ADDED | 2.38 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.05 | 10,324 | 1,249,100 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 39,446 | 3,234,460 | NEW | ||
| VNT | VONTIER CORP | 0.50 | 287,812 | 13,055,100 | ADDED | 142 | |
| VOO | VANGUARD S&P 500 ETF | 0.37 | 20,082 | 9,653,270 | ADDED | 0.75 | |
| VOO | VANGUARD MID CAP ETF | 0.20 | 21,162 | 5,287,520 | ADDED | 1.37 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.17 | 19,229 | 4,534,010 | ADDED | 3.79 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.12 | 37,698 | 3,260,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 3,521 | 1,212,000 | REDUCED | -88.47 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.03 | 4,818 | 844,451 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.03 | 3,214 | 837,954 | ADDED | 29.91 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.00 | 3,085 | 7,052 | ADDED | 7.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.24 | 15,121 | 6,320,730 | REDUCED | -2.21 | |
| VVV | VALVOLINE INC | 0.47 | 277,683 | 12,376,600 | ADDED | 178 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 65,389 | 2,743,720 | REDUCED | -0.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.07 | 79,499 | 1,724,330 | ADDED | 2.78 | |
| WBS | WEBSTER FINANCIAL CORP | 0.01 | 69,598 | 353,349 | NEW | ||
| WDAY | WORKDAY INC CL A | 0.55 | 52,612 | 14,350,300 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 3,729 | 306,225 | REDUCED | -12.03 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.01 | 10,340 | 367,587 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.38 | 173,335 | 10,032,800 | REDUCED | -3.38 | |
| WHR | WHIRLPOOL CORP | 0.07 | 16,395 | 1,961,330 | REDUCED | -11.42 | |
| WING | WINGSTOP INC | 0.00 | 2,664 | 97,609 | REDUCED | -1.33 | |
| WIRE | ENCORE WIRE CORPORATION | 0.03 | 3,351 | 880,576 | ADDED | 10.09 | |
| WM | WASTE MGMT INC (DELA) | 0.64 | 78,099 | 16,647,000 | ADDED | 2.34 | |
| WMT | WAL-MART STORES INC | 0.37 | 162,637 | 9,780,560 | ADDED | 191 | |
| WTFC | WINTRUST FIN CORP | 0.39 | 97,940 | 10,224,200 | ADDED | 187 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.01 | 3,375 | 221,569 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.60 | 135,918 | 15,799,100 | REDUCED | -22.98 | |
| XPEL | XPEL INC | 0.00 | 6,306 | 34,065 | REDUCED | -1.35 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.02 | 35,461 | 576,596 | NEW | ||
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.02 | 3,504 | 462,458 | REDUCED | -88.18 | |
| BANK OZK | 0.35 | 203,065 | 9,231,210 | ADDED | 178 | ||
| KENVUE INC COM | 0.04 | 5,603 | 1,096,000 | NEW |