Latest Empowered Funds, LLC Stock Portfolio
$11.08Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Empowered Funds, LLC and it’s 13F Hedge Fund Stock Holdings
Empowered Funds, LLC is a hedge fund based in HAVERTOWN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $11.1 Billions as of 31 Mar, 2024.
The top stock holdings of Empowered Funds, LLC are BOB, XOM, MSFT. The fund has invested 2.2% of it's portfolio in EA SERIES TRUST and 1.9% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), DOLLAR GEN CORP NEW (DG) and SPDR SER TR (BIL). Empowered Funds, LLC opened new stock positions in ISHARES TR (ACWF), ETF SER SOLUTIONS (ACIO) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Empowered Funds, LLC are BOB, XOM, MSFT. The fund has invested 2.2% of it's portfolio in EA SERIES TRUST and 1.9% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), DOLLAR GEN CORP NEW (DG) and SPDR SER TR (BIL). Empowered Funds, LLC opened new stock positions in ISHARES TR (ACWF), ETF SER SOLUTIONS (ACIO) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 103,512,000 |
| ETF SER SOLUTIONS | 88,133,600 |
| VANGUARD INDEX FDS | 82,069,400 |
| VANGUARD INTL EQUITY INDEX F | 76,254,500 |
| ISHARES TR | 64,335,500 |
| AMERICAN CENTY ETF TR | 57,483,300 |
| AMERICAN CENTY ETF TR | 55,448,400 |
| DIMENSIONAL ETF TRUST | 47,492,700 |
New stocks bought by Empowered Funds, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 8,983 |
| VANGUARD INTL EQUITY INDEX F | 6,808 |
| VANGUARD INDEX FDS | 5,859 |
| VANGUARD TAX-MANAGED FDS | 4,232 |
| CARLISLE COS INC | 3,145 |
| CENCORA INC | 2,967 |
| ZOOM VIDEO COMMUNICATIONS IN | 2,927 |
| ROYAL CARIBBEAN GROUP | 2,894 |
Additions to existing portfolio by Empowered Funds, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -46.65 |
| CAL MAINE FOODS INC | -40.27 |
| PBF ENERGY INC | -36.96 |
| NVR INC | -34.84 |
| HF SINCLAIR CORP | -28.71 |
| COPART INC | -25.32 |
| ARISTA NETWORKS INC | -19.75 |
| NUCOR CORP | -13.7 |
Empowered Funds, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Empowered Funds, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 42,730 | 6,207,560 | ADDED | 130 | |
| AAPL | APPLE INC | 0.86 | 556,758 | 95,472,900 | ADDED | 175 | |
| AAXJ | ISHARES TR | 0.13 | 257,256 | 13,994,700 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 89,998 | 16,388,600 | ADDED | 16.00 | |
| ABC | CENCORA INC | 0.35 | 161,532 | 39,250,700 | ADDED | 2,967 | |
| ABT | ABBOTT LABS | 0.10 | 98,966 | 11,248,500 | ADDED | 180 | |
| ACIO | ETF SER SOLUTIONS | 0.80 | 1,634,830 | 88,133,600 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.14 | 44,872 | 15,553,100 | ADDED | 125 | |
| ACWF | ISHARES TR | 0.93 | 2,609,980 | 103,512,000 | NEW | ||
| ACWV | ISHARES INC | 0.17 | 495,000 | 18,444,800 | NEW | ||
| ADBE | ADOBE INC | 0.10 | 22,778 | 11,493,800 | ADDED | 73.94 | |
| ADI | ANALOG DEVICES INC | 0.06 | 36,406 | 7,200,740 | ADDED | 105 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 287,908 | 18,083,500 | ADDED | 1,844 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 34,608 | 8,643,000 | ADDED | 201 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.10 | 2,436,120 | 10,548,400 | ADDED | 137 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 872,810 | 57,483,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 591,702 | 55,448,400 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 879,848 | 37,200,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 499,824 | 28,969,800 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.08 | 346,184 | 8,928,090 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 67,374 | 5,800,900 | ADDED | 195 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 46,348 | 6,325,570 | ADDED | 118 | |
| AFK | VANECK ETF TRUST | 0.14 | 920,940 | 15,563,900 | NEW | ||
| AFTY | PACER FDS TR | 0.32 | 615,240 | 35,751,600 | NEW | ||
| AFTY | PACER FDS TR | 0.21 | 713,868 | 22,808,100 | NEW | ||
| AGCO | AGCO CORP | 0.19 | 172,452 | 21,215,000 | ADDED | 215 | |
| AGG | ISHARES TR | 0.09 | 17,988 | 9,456,830 | ADDED | 186 | |
| AGG | ISHARES TR | 0.07 | 63,340 | 7,303,100 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.14 | 76,736 | 15,107,800 | ADDED | 113 | |
| AGT | ISHARES TR | 0.58 | 958,372 | 64,335,500 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.10 | 1,005,520 | 11,573,600 | ADDED | 116 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.10 | 142,550 | 10,721,200 | ADDED | 115 | |
| ALL | ALLSTATE CORP | 0.09 | 58,012 | 10,036,700 | ADDED | 77.57 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.24 | 330,454 | 26,819,600 | ADDED | 275 | |
| AMAT | APPLIED MATLS INC | 0.24 | 129,730 | 26,754,200 | ADDED | 145 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 147,272 | 26,581,100 | ADDED | 121 | |
| AMGN | AMGEN INC | 0.17 | 64,786 | 18,420,000 | ADDED | 63.69 | |
| AMPS | ISHARES TR | 0.18 | 200,416 | 19,882,500 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 146,204 | 7,542,660 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.25 | 83,110 | 27,523,500 | ADDED | 271 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 29,160 | 5,761,720 | ADDED | 345 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.14 | 149,488 | 15,197,000 | ADDED | 116 | |
| AMZN | AMAZON COM INC | 0.60 | 370,128 | 66,763,700 | ADDED | 127 | |
| AN | AUTONATION INC | 0.05 | 35,220 | 5,831,730 | ADDED | 159 | |
| ANDE | ANDERSONS INC | 0.15 | 294,054 | 16,869,900 | ADDED | 116 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 27,070 | 7,849,760 | REDUCED | -19.75 | |
| ANF | ABERCROMBIE & FITCH CO | 0.16 | 138,370 | 17,341,900 | ADDED | 61.83 | |
| APA | APA CORPORATION | 0.31 | 1,007,100 | 34,624,200 | ADDED | 263 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 24,422 | 5,916,720 | ADDED | 660 | |
| APH | AMPHENOL CORP NEW | 0.06 | 57,676 | 6,652,930 | ADDED | 304 | |
| APPF | APPFOLIO INC | 0.10 | 47,096 | 11,620,500 | ADDED | 595 | |
| ARCH | ARCH RESOURCES INC | 0.17 | 115,718 | 18,606,300 | ADDED | 597 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 68,534 | 9,113,650 | ADDED | 136 | |
| ARW | ARROW ELECTRS INC | 0.18 | 153,062 | 19,815,400 | ADDED | 151 | |
| ASC | ARDMORE SHIPPING CORP | 0.05 | 366,138 | 6,011,990 | ADDED | 116 | |
| ASIX | ADVANSIX INC | 0.07 | 265,108 | 7,582,090 | ADDED | 116 | |
| ASML | ASML HOLDING N V | 0.16 | 18,710 | 18,157,500 | ADDED | 632 | |
| ATKR | ATKORE INC | 0.06 | 32,408 | 6,169,190 | ADDED | 49.14 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 86,620 | 10,296,500 | ADDED | 110 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.06 | 485,198 | 6,676,320 | ADDED | 116 | |
| AVGO | BROADCOM INC | 0.37 | 31,000 | 41,087,700 | ADDED | 98.63 | |
| AVNS | AVANOS MED INC | 0.06 | 355,108 | 7,070,200 | ADDED | 116 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.06 | 923,480 | 6,796,810 | ADDED | 116 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 24,960 | 5,683,140 | ADDED | 305 | |
| AZZ | AZZ INC | 0.12 | 178,574 | 13,805,600 | ADDED | 116 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 2,123,140 | 44,904,500 | ADDED | 97.93 | |
| BAC | BANK AMERICA CORP | 0.14 | 397,374 | 15,068,400 | ADDED | 131 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.14 | 102,416 | 15,202,600 | ADDED | 805 | |
| BANC | BANC OF CALIFORNIA INC | 0.05 | 370,658 | 5,637,710 | ADDED | 211 | |
| BANR | BANNER CORP | 0.09 | 204,572 | 9,819,460 | ADDED | 116 | |
| BBY | BEST BUY INC | 0.18 | 238,262 | 19,544,600 | ADDED | 120 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 41,530 | 6,369,460 | ADDED | 58.32 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.11 | 325,906 | 12,136,700 | ADDED | 116 | |
| BG | BUNGE GLOBAL SA | 0.14 | 152,592 | 15,643,700 | ADDED | 164 | |
| BGS | B & G FOODS INC NEW | 0.06 | 555,880 | 6,359,270 | ADDED | 204 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.05 | 242,984 | 5,569,190 | ADDED | 116 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 4,334 | 15,723,200 | ADDED | 45.24 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 437,348 | 14,651,200 | ADDED | 126 | |
| BKU | BANKUNITED INC | 0.12 | 453,874 | 12,708,500 | ADDED | 177 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 120,768 | 25,186,200 | ADDED | 64.25 | |
| BLK | BLACKROCK INC | 0.06 | 8,700 | 7,253,190 | ADDED | 126 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 416,872 | 22,607,000 | ADDED | 141 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 355,240 | 20,736,700 | ADDED | 114 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 278,056 | 16,416,500 | ADDED | 114 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 265,368 | 15,356,300 | ADDED | 114 | |
| BOB | EA SERIES TRUST | 2.21 | 2,301,450 | 245,012,000 | ADDED | 110 | |
| BOB | EA SERIES TRUST | 0.17 | 325,150 | 19,219,600 | ADDED | 252 | |
| BOB | EA SERIES TRUST | 0.15 | 380,404 | 17,095,400 | ADDED | 69.14 | |
| BOB | EA SERIES TRUST | 0.10 | 410,830 | 11,084,200 | REDUCED | -2.64 | |
| BOB | EA SERIES TRUST | 0.09 | 152,418 | 10,434,500 | ADDED | 79.68 | |
| BOB | EA SERIES TRUST | 0.08 | 217,678 | 9,351,450 | ADDED | 79.44 | |
| BOB | EA SERIES TRUST | 0.07 | 279,574 | 8,155,170 | ADDED | 23.91 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 140,830 | 8,313,190 | ADDED | 134 | |
| BUSE | FIRST BUSEY CORP | 0.07 | 338,024 | 8,129,480 | ADDED | 116 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.34 | 1,195,830 | 37,106,700 | NEW | ||
| BV | BRIGHTVIEW HLDGS INC | 0.08 | 771,630 | 9,182,400 | ADDED | 116 | |
| BX | BLACKSTONE INC | 0.06 | 46,358 | 6,090,050 | ADDED | 102 | |
| BXC | BLUELINX HLDGS INC | 0.15 | 125,254 | 16,313,100 | ADDED | 241 | |
| BY | BYLINE BANCORP INC | 0.05 | 273,362 | 5,937,420 | ADDED | 130 | |
| BZH | BEAZER HOMES USA INC | 0.09 | 286,126 | 9,384,930 | ADDED | 116 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 161,756 | 18,100,500 | ADDED | 118 | |
| CAL | CALERES INC | 0.09 | 236,364 | 9,698,010 | ADDED | 116 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 98,490 | 5,796,140 | REDUCED | -40.27 | |
| CAT | CATERPILLAR INC | 0.12 | 37,858 | 13,872,300 | ADDED | 22.17 | |
| CCK | CROWN HLDGS INC | 0.12 | 172,940 | 13,707,200 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.07 | 89,400 | 7,663,990 | ADDED | 100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 18,362 | 5,715,720 | ADDED | 547 | |
| CDW | CDW CORP | 0.07 | 30,284 | 7,746,040 | ADDED | 125 | |
| CE | CELANESE CORP DEL | 0.07 | 43,828 | 7,532,280 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 66,490 | 12,290,700 | ADDED | 941 | |
| CEIX | CONSOL ENERGY INC NEW | 0.14 | 192,420 | 16,117,100 | ADDED | 107 | |
| CF | CF INDS HLDGS INC | 0.11 | 144,102 | 11,990,700 | ADDED | 5.31 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 62,204 | 5,525,580 | ADDED | 109 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 57,218 | 16,629,300 | ADDED | 1,575 | |
| CI | THE CIGNA GROUP | 0.28 | 83,762 | 30,421,500 | ADDED | 179 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 66,060 | 8,202,670 | ADDED | 140 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 66,164 | 5,958,070 | ADDED | 654 | |
| CLSK | CLEANSPARK INC | 0.06 | 307,734 | 6,527,040 | ADDED | 116 | |
| CLW | CLEARWATER PAPER CORP | 0.07 | 187,918 | 8,217,650 | ADDED | 116 | |
| CLX | CLOROX CO DEL | 0.06 | 40,016 | 6,126,850 | ADDED | 116 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 103,282 | 6,069,880 | REDUCED | -13.55 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 1,225,540 | 53,127,100 | ADDED | 326 | |
| CMI | CUMMINS INC | 0.09 | 33,738 | 9,940,900 | ADDED | 171 | |
| CMRE | COSTAMARE INC | 0.10 | 1,009,140 | 11,453,700 | ADDED | 116 | |
| CNC | CENTENE CORP DEL | 0.14 | 194,160 | 15,237,700 | ADDED | 64.56 | |
| CNHI | CNH INDL N V | 0.13 | 1,114,740 | 14,447,100 | ADDED | 114 | |
| CNM | CORE & MAIN INC | 0.07 | 145,920 | 8,353,920 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.11 | 150,772 | 11,752,700 | ADDED | 108 | |
| COP | CONOCOPHILLIPS | 0.75 | 652,170 | 83,008,200 | ADDED | 129 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 17,014 | 12,465,000 | ADDED | 195 | |
| CPRT | COPART INC | 0.05 | 97,350 | 5,638,510 | REDUCED | -25.32 | |
| CRC | CALIFORNIA RES CORP | 0.14 | 286,102 | 15,764,200 | ADDED | 1,858 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.17 | 1,541,190 | 18,340,100 | ADDED | 201 | |
| CRI | CARTERS INC | 0.13 | 165,126 | 13,982,900 | NEW | ||
| CRM | SALESFORCE INC | 0.11 | 41,132 | 12,388,100 | ADDED | 50.58 | |
| CROX | CROCS INC | 0.12 | 95,034 | 13,665,900 | ADDED | 84.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 37,060 | 11,881,100 | ADDED | 1,512 | |
| CSCO | CISCO SYS INC | 0.47 | 1,049,330 | 52,372,200 | ADDED | 150 | |
| CSL | CARLISLE COS INC | 0.08 | 22,040 | 8,636,380 | ADDED | 3,145 | |
| CSX | CSX CORP | 0.07 | 212,322 | 7,870,780 | ADDED | 731 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 334,344 | 9,321,510 | REDUCED | -10.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 311,856 | 22,855,900 | ADDED | 682 | |
| CVI | CVR ENERGY INC | 0.12 | 376,018 | 13,408,800 | ADDED | 120 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.07 | 158,428 | 7,344,720 | ADDED | 116 | |
| CVS | CVS HEALTH CORP | 0.20 | 270,692 | 21,590,400 | ADDED | 213 | |
| CVX | CHEVRON CORP NEW | 1.22 | 858,000 | 135,341,000 | ADDED | 110 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 941,674 | 33,749,600 | ADDED | 484 | |
| DAL | DELTA AIR LINES INC DEL | 0.27 | 615,990 | 29,487,400 | ADDED | 291 | |
| DAN | DANA INC | 0.12 | 1,047,410 | 13,302,100 | ADDED | 152 | |
| DDOG | DATADOG INC | 0.09 | 81,464 | 10,069,000 | ADDED | 1,295 | |
| DDS | DILLARDS INC | 0.06 | 13,188 | 6,219,990 | ADDED | 71.94 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 9,588 | 9,024,800 | ADDED | 108 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 1,292,320 | 47,492,700 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 1,771,070 | 45,144,500 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 1,201,240 | 37,971,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 1,121,600 | 30,215,800 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 461,418 | 28,764,800 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 435,770 | 23,719,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 392,418 | 10,669,800 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.11 | 194,846 | 12,082,400 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 42,354 | 5,637,740 | ADDED | 1,885 | |
| DHI | D R HORTON INC | 0.37 | 248,722 | 40,927,200 | ADDED | 78.9 | |
| DHR | DANAHER CORPORATION | 0.07 | 30,358 | 7,581,000 | ADDED | 268 | |
| DINO | HF SINCLAIR CORP | 0.06 | 119,940 | 7,240,780 | REDUCED | -28.71 | |
| DIS | DISNEY WALT CO | 0.15 | 138,270 | 16,918,700 | ADDED | 150 | |
| DK | DELEK US HLDGS INC NEW | 0.16 | 563,186 | 17,312,300 | ADDED | 116 | |
| DLX | DELUXE CORP | 0.07 | 388,658 | 8,002,470 | ADDED | 134 | |
| DOLE | DOLE PLC | 0.09 | 817,078 | 9,747,740 | ADDED | 130 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 545,120 | 27,354,100 | ADDED | 296 | |
| EBAY | EBAY INC. | 0.17 | 361,516 | 19,080,800 | ADDED | 120 | |
| ECPG | ENCORE CAP GROUP INC | 0.06 | 149,528 | 6,819,970 | ADDED | 18.13 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.08 | 208,906 | 8,473,230 | ADDED | 116 | |
| ELF | E L F BEAUTY INC | 0.07 | 41,992 | 8,231,690 | ADDED | 66.14 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 67,662 | 35,085,500 | ADDED | 853 | |
| EMR | EMERSON ELEC CO | 0.09 | 87,726 | 9,949,880 | ADDED | 1,175 | |
| ENVA | ENOVA INTL INC | 0.12 | 220,070 | 13,827,000 | ADDED | 116 | |
| EOG | EOG RES INC | 0.48 | 415,784 | 53,153,800 | ADDED | 132 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 295,526 | 8,623,450 | ADDED | 137 | |
| EQT | EQT CORP | 0.05 | 151,826 | 5,628,190 | ADDED | 93.65 | |
| ET | ENERGY TRANSFER L P | 0.08 | 559,488 | 8,800,750 | ADDED | 137 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.07 | 225,892 | 7,809,090 | ADDED | 79.53 | |
| ETN | EATON CORP PLC | 0.13 | 46,546 | 14,554,000 | ADDED | 704 | |
| ETSY | ETSY INC | 0.13 | 215,784 | 14,828,700 | ADDED | 2,540 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.05 | 1,336,530 | 5,934,210 | ADDED | 116 | |
| EXC | EXELON CORP | 0.12 | 367,938 | 13,823,400 | ADDED | 93.72 | |
| EXP | EAGLE MATLS INC | 0.08 | 31,392 | 8,530,780 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.13 | 106,180 | 14,626,300 | ADDED | 153 | |
| EZPW | EZCORP INC | 0.06 | 572,370 | 6,484,950 | ADDED | 116 | |
| FANG | DIAMONDBACK ENERGY INC | 0.24 | 133,928 | 26,540,500 | ADDED | 88.96 | |
| FBK | FB FINL CORP | 0.08 | 244,780 | 9,218,410 | ADDED | 116 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.10 | 439,648 | 11,391,300 | ADDED | 116 | |
| FFBC | FIRST FINL BANCORP OH | 0.10 | 468,336 | 10,500,100 | ADDED | 118 | |
| FICO | FAIR ISAAC CORP | 0.13 | 11,628 | 14,530,500 | ADDED | 128 | |
| FIX | COMFORT SYS USA INC | 0.08 | 26,462 | 8,407,240 | ADDED | 68.74 | |
| FL | FOOT LOCKER INC | 0.17 | 679,114 | 19,354,800 | ADDED | 145 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 223,276 | 10,919,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 255,836 | 9,982,720 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 118,774 | 7,371,110 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.21 | 580,394 | 23,326,000 | ADDED | 210 | |
| FOX | FOX CORP | 0.18 | 639,222 | 19,988,500 | ADDED | 150 | |
| FRME | FIRST MERCHANTS CORP | 0.12 | 369,724 | 12,903,400 | ADDED | 181 | |
| GBX | GREENBRIER COS INC | 0.13 | 267,832 | 13,954,000 | ADDED | 130 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.08 | 327,020 | 8,737,970 | ADDED | 116 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 25,456 | 7,191,070 | ADDED | 312 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 81,896 | 14,375,200 | ADDED | 109 | |
| GHLD | GUILD HLDGS CO | 0.06 | 475,706 | 7,016,660 | ADDED | 116 | |
| GIII | G III APPAREL GROUP LTD | 0.10 | 394,664 | 11,449,200 | ADDED | 128 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 391,452 | 28,673,900 | ADDED | 225 | |
| GM | GENERAL MTRS CO | 0.15 | 366,116 | 16,603,400 | ADDED | 92.56 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.08 | 450,634 | 9,161,390 | ADDED | 31.85 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.19 | 1,637,840 | 21,226,500 | ADDED | 169 | |
| GOOG | ALPHABET INC | 0.51 | 375,680 | 56,701,400 | ADDED | 124 | |
| GOOG | ALPHABET INC | 0.24 | 172,080 | 26,200,900 | ADDED | 138 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.13 | 477,714 | 13,939,700 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.18 | 127,422 | 20,402,800 | ADDED | 117 | |
| GPS | GAP INC | 0.08 | 310,668 | 8,558,900 | NEW | ||
| HAL | HALLIBURTON CO | 0.24 | 689,480 | 27,179,300 | ADDED | 113 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 27,820 | 9,278,810 | ADDED | 208 | |
| HCC | WARRIOR MET COAL INC | 0.21 | 389,882 | 23,665,800 | ADDED | 96.29 | |
| HD | HOME DEPOT INC | 0.28 | 81,554 | 31,284,100 | ADDED | 185 | |
| HES | HESS CORP | 0.15 | 106,234 | 16,215,600 | ADDED | 101 | |
| HIBB | HIBBETT INC | 0.06 | 79,728 | 6,123,910 | ADDED | 116 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.08 | 231,344 | 8,557,410 | ADDED | 116 | |
| HON | HONEYWELL INTL INC | 0.17 | 92,660 | 19,018,500 | ADDED | 826 | |
| HOPE | HOPE BANCORP INC | 0.06 | 626,762 | 7,214,030 | ADDED | 143 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.05 | 965,346 | 5,965,840 | ADDED | 203 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.07 | 51,504 | 8,083,040 | ADDED | 116 | |
| HPQ | HP INC | 0.32 | 1,164,340 | 35,186,300 | ADDED | 368 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.09 | 304,264 | 10,241,500 | ADDED | 95.07 | |
| HSY | HERSHEY CO | 0.13 | 72,202 | 14,043,300 | ADDED | 300 | |
| HTLF | HEARTLAND FINL USA INC | 0.08 | 254,524 | 8,946,520 | ADDED | 116 | |
| HUM | HUMANA INC | 0.17 | 53,428 | 18,524,600 | ADDED | 235 | |
| HZO | MARINEMAX INC | 0.05 | 178,550 | 5,938,570 | ADDED | 116 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 122,938 | 23,476,200 | ADDED | 343 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.09 | 223,828 | 10,217,700 | ADDED | 116 | |
| IMKTA | INGLES MKTS INC | 0.15 | 215,244 | 16,504,900 | ADDED | 122 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.16 | 330,300 | 17,572,000 | ADDED | 178 | |
| INTC | INTEL CORP | 0.19 | 481,976 | 21,288,900 | ADDED | 120 | |
| INTU | INTUIT | 0.07 | 11,814 | 7,679,100 | ADDED | 83.99 | |
| INVA | INNOVIVA INC | 0.07 | 499,652 | 7,614,700 | ADDED | 116 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.14 | 489,284 | 15,965,300 | ADDED | 145 | |
| IR | INGERSOLL RAND INC | 0.09 | 98,966 | 9,396,820 | ADDED | 2,254 | |
| IRM | IRON MTN INC DEL | 0.17 | 232,396 | 18,640,500 | ADDED | 261 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 14,186 | 5,661,490 | ADDED | 110 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 26,628 | 7,145,090 | ADDED | 525 | |
| JBL | JABIL INC | 0.09 | 77,818 | 10,423,700 | ADDED | 127 | |
| JBLU | JETBLUE AWYS CORP | 0.14 | 2,160,090 | 16,027,900 | ADDED | 183 | |
| JELD | JELD-WEN HLDG INC | 0.14 | 719,634 | 15,277,800 | ADDED | 116 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 202,474 | 32,029,400 | ADDED | 193 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 182,132 | 36,481,000 | ADDED | 116 | |
| KBH | KB HOME | 0.15 | 233,366 | 16,541,000 | ADDED | 42.76 | |
| KELYA | KELLY SVCS INC | 0.08 | 346,094 | 8,666,190 | ADDED | 116 | |
| KKR | KKR & CO INC | 0.11 | 121,034 | 12,173,600 | ADDED | 1,489 | |
| KLAC | KLA CORP | 0.12 | 19,612 | 13,700,400 | ADDED | 87.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 81,072 | 10,486,700 | ADDED | 276 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 855,004 | 15,680,800 | ADDED | 128 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 15,942 | 8,365,410 | NEW | ||
| KO | COCA COLA CO | 0.23 | 419,870 | 25,687,600 | ADDED | 70.94 | |
| KOP | KOPPERS HOLDINGS INC | 0.08 | 167,424 | 9,236,780 | ADDED | 116 | |
| LBRT | LIBERTY ENERGY INC | 0.12 | 662,864 | 13,734,500 | ADDED | 139 | |
| LC | LENDINGCLUB CORP | 0.05 | 629,458 | 5,532,940 | ADDED | 116 | |
| LEA | LEAR CORP | 0.13 | 97,300 | 14,096,800 | NEW | ||
| LEN | LENNAR CORP | 0.21 | 134,510 | 23,133,000 | ADDED | 100 | |
| LII | LENNOX INTL INC | 0.08 | 17,488 | 8,547,440 | ADDED | 38.94 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.10 | 1,569,400 | 10,970,100 | ADDED | 116 | |
| LIN | LINDE PLC | 0.05 | 12,936 | 6,006,440 | ADDED | 153 | |
| LLY | ELI LILLY & CO | 0.45 | 64,054 | 49,831,400 | ADDED | 116 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 53,914 | 24,523,900 | ADDED | 337 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 203,052 | 32,748,200 | ADDED | 142 | |
| LOPE | GRAND CANYON ED INC | 0.06 | 52,162 | 7,104,990 | ADDED | 481 | |
| LOW | LOWES COS INC | 0.12 | 54,436 | 13,866,500 | ADDED | 19.01 | |
| LPG | DORIAN LPG LTD | 0.12 | 354,230 | 13,623,700 | ADDED | 116 | |
| LPI | VITAL ENERGY INC | 0.14 | 284,094 | 14,926,300 | ADDED | 266 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 12,124 | 11,779,300 | ADDED | 62.37 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 106,178 | 10,859,900 | ADDED | 177 | |
| LZB | LA Z BOY INC | 0.12 | 357,216 | 13,438,500 | ADDED | 116 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 48,348 | 23,282,900 | ADDED | 126 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 41,182 | 10,305,000 | ADDED | 81.8 | |
| MATV | MATIV HOLDINGS INC | 0.07 | 394,718 | 7,400,960 | ADDED | 116 | |
| MATX | MATSON INC | 0.08 | 76,664 | 8,617,030 | ADDED | 60.76 | |
| MBIN | MERCHANTS BANCORP IND | 0.11 | 282,402 | 12,194,100 | ADDED | 116 | |
| MCD | MCDONALDS CORP | 0.16 | 63,968 | 18,035,800 | ADDED | 165 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.08 | 367,234 | 8,710,790 | ADDED | 156 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 136,696 | 12,263,000 | ADDED | 93.02 | |
| MCK | MCKESSON CORP | 0.20 | 40,238 | 21,601,800 | ADDED | 161 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 210,556 | 14,738,900 | ADDED | 243 | |
| MDT | MEDTRONIC PLC | 0.12 | 149,806 | 13,055,600 | ADDED | 449 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 30,706 | 12,409,800 | ADDED | 595 | |
| META | META PLATFORMS INC | 0.59 | 134,390 | 65,257,100 | ADDED | 144 | |
| MHO | M/I HOMES INC | 0.24 | 196,212 | 26,741,700 | ADDED | 169 | |
| MLI | MUELLER INDS INC | 0.09 | 187,960 | 10,136,700 | ADDED | 70.23 | |
| MLKN | MILLERKNOLL INC | 0.13 | 590,574 | 14,622,600 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 15,684 | 9,629,030 | ADDED | 2,072 | |
| MMM | 3M CO | 0.20 | 212,076 | 22,494,900 | ADDED | 2,278 | |
| MO | ALTRIA GROUP INC | 0.24 | 601,386 | 26,232,500 | ADDED | 261 | |
| MOH | MOLINA HEALTHCARE INC | 0.32 | 84,976 | 34,910,700 | ADDED | 106 | |
| MPC | MARATHON PETE CORP | 0.52 | 284,648 | 57,356,600 | ADDED | 75.17 | |
| MRK | MERCK & CO INC | 0.44 | 373,400 | 49,270,100 | ADDED | 345 | |
| MRO | MARATHON OIL CORP | 0.21 | 816,774 | 23,147,400 | ADDED | 111 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 90,774 | 6,434,060 | ADDED | 65.66 | |
| MS | MORGAN STANLEY | 0.06 | 69,964 | 6,587,810 | ADDED | 113 | |
| MSFT | MICROSOFT CORP | 1.32 | 347,604 | 146,244,000 | ADDED | 124 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.13 | 301,274 | 14,786,500 | ADDED | 129 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 79,196 | 9,336,420 | ADDED | 103 | |
| MUSA | MURPHY USA INC | 0.14 | 35,910 | 15,053,500 | ADDED | 2,080 | |
| NAVI | NAVIENT CORPORATION | 0.12 | 782,802 | 13,620,800 | ADDED | 115 | |
| NCR | NCR VOYIX CORPORATION | 0.12 | 1,015,840 | 12,830,100 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 121,126 | 7,741,160 | ADDED | 143 | |
| NFLX | NETFLIX INC | 0.09 | 15,500 | 9,413,610 | ADDED | 127 | |
| NIC | NICOLET BANKSHARES INC | 0.05 | 67,366 | 5,792,800 | ADDED | 115 | |
| NKE | NIKE INC | 0.08 | 90,200 | 8,477,000 | ADDED | 490 | |
| NMIH | NMI HLDGS INC | 0.06 | 191,806 | 6,203,010 | ADDED | 116 | |
| NMRK | NEWMARK GROUP INC | 0.13 | 1,319,210 | 14,630,000 | ADDED | 117 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 15,186 | 7,268,930 | ADDED | 498 | |
| NOW | SERVICENOW INC | 0.33 | 48,190 | 36,740,100 | ADDED | 455 | |
| NRG | NRG ENERGY INC | 0.21 | 340,430 | 23,043,700 | NEW | ||
| NTAP | NETAPP INC | 0.06 | 58,034 | 6,091,830 | ADDED | 373 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.05 | 181,646 | 5,810,860 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.09 | 431,746 | 9,429,330 | ADDED | 116 | |
| NTNX | NUTANIX INC | 0.10 | 170,472 | 10,521,500 | NEW | ||
| NUE | NUCOR CORP | 0.09 | 50,234 | 9,941,310 | REDUCED | -13.7 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 142,524 | 128,779,000 | ADDED | 145 | |
| NVR | NVR INC | 0.06 | 810 | 6,560,970 | REDUCED | -34.84 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.06 | 605,278 | 7,051,490 | ADDED | 116 | |
| NX | QUANEX BLDG PRODS CORP | 0.14 | 415,638 | 15,973,000 | ADDED | 106 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 43,248 | 7,451,200 | ADDED | 125 | |
| OC | OWENS CORNING NEW | 0.35 | 234,096 | 39,047,200 | ADDED | 141 | |
| ODP | THE ODP CORP | 0.16 | 326,894 | 17,341,700 | ADDED | 116 | |
| OKE | ONEOK INC NEW | 0.16 | 215,260 | 17,257,400 | ADDED | 93.6 | |
| OLN | OLIN CORP | 0.05 | 96,040 | 5,647,150 | ADDED | 184 | |
| OMC | OMNICOM GROUP INC | 0.15 | 167,136 | 16,172,100 | ADDED | 116 | |
| OMI | OWENS & MINOR INC NEW | 0.15 | 595,148 | 16,491,600 | ADDED | 116 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.09 | 3,409,360 | 10,330,400 | ADDED | 155 | |
| ORCL | ORACLE CORP | 0.16 | 141,466 | 17,769,500 | ADDED | 154 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 12,426 | 14,027,500 | ADDED | 55.99 | |
| OSK | OSHKOSH CORP | 0.09 | 78,264 | 9,760,300 | ADDED | 104 | |
| OVV | OVINTIV INC | 0.13 | 270,906 | 14,060,000 | ADDED | 36.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 256,540 | 16,672,500 | ADDED | 55.25 | |
| PARR | PAR PAC HOLDINGS INC | 0.15 | 444,956 | 16,490,100 | ADDED | 22.99 | |
| PATK | PATRICK INDS INC | 0.19 | 172,792 | 20,643,500 | ADDED | 134 | |
| PAYX | PAYCHEX INC | 0.18 | 163,380 | 20,063,100 | ADDED | 901 | |
| PBF | PBF ENERGY INC | 0.06 | 120,338 | 6,927,860 | REDUCED | -36.96 | |
| PCAR | PACCAR INC | 0.38 | 336,534 | 41,693,200 | ADDED | 420 | |
| PEBO | PEOPLES BANCORP INC | 0.07 | 269,394 | 7,976,760 | ADDED | 116 | |
| PEP | PEPSICO INC | 0.26 | 165,030 | 28,881,900 | ADDED | 169 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.06 | 82,058 | 6,299,590 | ADDED | 115 | |
| PFE | PFIZER INC | 0.13 | 516,974 | 14,346,000 | ADDED | 0.86 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 202,170 | 32,802,100 | ADDED | 217 | |
| PGR | PROGRESSIVE CORP | 0.06 | 34,220 | 7,077,380 | ADDED | 114 | |
| PHM | PULTE GROUP INC | 0.42 | 385,776 | 46,532,300 | ADDED | 99.3 | |
| PLAB | PHOTRONICS INC | 0.16 | 607,464 | 17,203,400 | ADDED | 88.36 | |
| PLPC | PREFORMED LINE PRODS CO | 0.06 | 47,510 | 6,103,610 | ADDED | 82.63 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 157,856 | 14,462,800 | ADDED | 436 | |
| PRDO | PERDOCEO ED CORP | 0.14 | 913,058 | 16,033,300 | ADDED | 105 | |
| PRG | PROG HOLDINGS INC | 0.06 | 196,866 | 6,780,070 | ADDED | 301 | |
| PRLB | PROTO LABS INC | 0.05 | 158,902 | 5,680,750 | ADDED | 116 | |
| PSX | PHILLIPS 66 | 0.61 | 411,164 | 67,159,500 | ADDED | 193 | |
| PTVE | PACTIV EVERGREEN INC | 0.15 | 1,172,950 | 16,796,600 | ADDED | 116 | |
| PUMP | PROPETRO HLDG CORP | 0.07 | 929,974 | 7,514,190 | ADDED | 116 | |
| PXD | PIONEER NAT RES CO | 0.28 | 116,906 | 30,687,800 | ADDED | 66.76 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 275,212 | 18,436,400 | ADDED | 915 | |
| QCOM | QUALCOMM INC | 0.37 | 241,156 | 40,827,700 | ADDED | 299 | |
| QCRH | QCR HOLDINGS INC | 0.06 | 112,982 | 6,862,530 | ADDED | 116 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.05 | 112,602 | 5,742,700 | ADDED | 116 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 67,466 | 9,378,450 | ADDED | 2,894 | |
| RES | RPC INC | 0.11 | 1,555,970 | 12,043,200 | ADDED | 163 | |
| REX | REX AMERICAN RES CORP | 0.07 | 126,886 | 7,449,480 | ADDED | 116 | |
| RNST | RENASANT CORP | 0.10 | 336,938 | 10,552,900 | ADDED | 144 | |
| RPAY | REPAY HLDGS CORP | 0.06 | 625,302 | 6,878,320 | ADDED | 116 | |
| RTX | RTX CORPORATION | 0.12 | 140,408 | 13,694,000 | ADDED | 147 | |
| RYI | RYERSON HLDG CORP | 0.10 | 339,690 | 11,379,600 | ADDED | 116 | |
| SAIA | SAIA INC | 0.08 | 14,354 | 8,397,090 | ADDED | 83.79 | |
| SANM | SANMINA CORPORATION | 0.06 | 103,708 | 6,448,560 | ADDED | 206 | |
| SATS | ECHOSTAR CORP | 0.07 | 571,038 | 8,137,290 | ADDED | 117 | |
| SBGI | SINCLAIR INC | 0.05 | 408,916 | 5,508,100 | ADDED | 116 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.07 | 585,672 | 7,274,050 | ADDED | 116 | |
| SBOW | SILVERBOW RES INC | 0.05 | 164,826 | 5,627,160 | ADDED | 116 | |
| SBUX | STARBUCKS CORP | 0.10 | 118,038 | 10,787,500 | ADDED | 712 | |
| SCHL | SCHOLASTIC CORP | 0.09 | 264,020 | 9,956,190 | ADDED | 116 | |
| SCS | STEELCASE INC | 0.09 | 775,144 | 10,138,900 | ADDED | 116 | |
| SCSC | SCANSOURCE INC | 0.09 | 228,654 | 10,069,900 | ADDED | 272 | |
| SCVL | SHOE CARNIVAL INC | 0.07 | 228,146 | 8,359,270 | ADDED | 180 | |
| SD | SANDRIDGE ENERGY INC | 0.05 | 409,114 | 5,960,790 | ADDED | 116 | |
| SFL | SFL CORPORATION LTD | 0.15 | 1,236,080 | 16,291,600 | ADDED | 116 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 136,172 | 8,780,370 | ADDED | 88.22 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.07 | 377,644 | 7,348,950 | ADDED | 201 | |
| SIG | SIGNET JEWELERS LIMITED | 0.13 | 143,836 | 14,393,700 | ADDED | 114 | |
| SKX | SKECHERS U S A INC | 0.12 | 225,062 | 13,787,300 | NEW | ||
| SKYW | SKYWEST INC | 0.22 | 350,906 | 24,240,600 | ADDED | 105 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 534,746 | 29,309,400 | ADDED | 96.26 | |
| SLCA | U S SILICA HLDGS INC | 0.07 | 660,066 | 8,191,420 | ADDED | 116 | |
| SM | SM ENERGY CO | 0.18 | 410,386 | 20,457,700 | ADDED | 367 | |
| SMP | STANDARD MTR PRODS INC | 0.06 | 185,566 | 6,225,740 | ADDED | 171 | |
| SNA | SNAP ON INC | 0.16 | 58,704 | 17,389,300 | ADDED | 1,014 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.05 | 376,022 | 5,674,170 | ADDED | 322 | |
| SNPS | SYNOPSYS INC | 0.09 | 17,004 | 9,717,790 | ADDED | 19.34 | |
| SNX | TD SYNNEX CORPORATION | 0.13 | 128,392 | 14,521,100 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 68,738 | 10,756,800 | ADDED | 107 | |
| SPNT | SIRIUSPOINT LTD | 0.14 | 1,243,150 | 15,800,400 | ADDED | 127 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 38,188 | 10,077,800 | ADDED | 97.2 | |
| SPTN | SPARTANNASH CO | 0.06 | 299,198 | 6,046,790 | ADDED | 116 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 14,370 | 7,516,520 | NEW | ||
| SRCE | 1ST SOURCE CORP | 0.07 | 149,088 | 7,815,190 | ADDED | 116 | |
| STBA | S & T BANCORP INC | 0.08 | 273,058 | 8,759,700 | ADDED | 116 | |
| STC | STEWART INFORMATION SVCS COR | 0.09 | 150,508 | 9,792,050 | ADDED | 116 | |
| STLD | STEEL DYNAMICS INC | 0.21 | 159,198 | 23,597,900 | ADDED | 96.07 | |
| STNE | STONECO LTD | 0.07 | 501,152 | 8,324,130 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.05 | 159,320 | 5,880,500 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 184,988 | 20,037,900 | ADDED | 123 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 941,866 | 7,139,340 | ADDED | 60.84 | |
| SXC | SUNCOKE ENERGY INC | 0.08 | 814,170 | 9,175,700 | ADDED | 116 | |
| T | AT&T INC | 0.23 | 1,460,890 | 25,711,600 | ADDED | 1,038 | |
| TALO | TALOS ENERGY INC | 0.17 | 1,375,560 | 19,161,600 | ADDED | 211 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 8,504 | 10,473,500 | ADDED | 39.73 | |
| TDS | TELEPHONE & DATA SYS INC | 0.13 | 921,018 | 14,754,700 | ADDED | 152 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 49,012 | 7,118,500 | ADDED | 120 | |
| TEX | TEREX CORP NEW | 0.18 | 309,422 | 19,926,800 | ADDED | 179 | |
| TFC | TRUIST FINL CORP | 0.05 | 142,638 | 5,560,030 | ADDED | 113 | |
| TGLS | TECNOGLASS INC | 0.06 | 118,108 | 6,145,160 | ADDED | 70.87 | |
| TGNA | TEGNA INC | 0.06 | 462,152 | 6,904,550 | ADDED | 310 | |
| TGT | TARGET CORP | 0.16 | 101,926 | 18,062,300 | ADDED | 320 | |
| THC | TENET HEALTHCARE CORP | 0.20 | 213,550 | 22,446,200 | NEW | ||
| THRY | THRYV HLDGS INC | 0.07 | 342,956 | 7,623,910 | ADDED | 116 | |
| TJX | TJX COS INC NEW | 0.06 | 62,002 | 6,288,240 | ADDED | 214 | |
| TK | TEEKAY CORPORATION | 0.08 | 1,195,800 | 8,705,390 | ADDED | 116 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.18 | 318,488 | 19,800,400 | ADDED | 19.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 15,408 | 8,955,280 | ADDED | 206 | |
| TMST | METALLUS INC | 0.09 | 423,670 | 9,426,660 | ADDED | 116 | |
| TNK | TEEKAY TANKERS LTD | 0.15 | 278,784 | 16,283,800 | ADDED | 116 | |
| TOL | TOLL BROTHERS INC | 0.55 | 470,098 | 60,816,600 | ADDED | 176 | |
| TPC | TUTOR PERINI CORP | 0.06 | 437,850 | 6,331,310 | ADDED | 134 | |
| TPH | TRI POINTE HOMES INC | 0.20 | 562,952 | 21,763,700 | ADDED | 92.73 | |
| TPR | TAPESTRY INC | 0.13 | 303,104 | 14,391,400 | REDUCED | -10.73 | |
| TRGP | TARGA RES CORP | 0.08 | 79,532 | 8,906,790 | ADDED | 48.54 | |
| TRMK | TRUSTMARK CORP | 0.09 | 364,358 | 10,242,100 | ADDED | 116 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 51,558 | 6,285,950 | ADDED | 224 | |
| TROX | TRONOX HOLDINGS PLC | 0.19 | 1,219,920 | 21,165,600 | ADDED | 116 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 54,068 | 14,150,700 | ADDED | 251 | |
| TSLA | TESLA INC | 0.19 | 120,636 | 21,206,600 | ADDED | 137 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 41,698 | 5,673,010 | ADDED | 207 | |
| TTMI | TTM TECHNOLOGIES INC | 0.14 | 960,424 | 15,030,600 | ADDED | 116 | |
| TWI | TITAN INTL INC ILL | 0.06 | 523,320 | 6,520,570 | ADDED | 167 | |
| TXN | TEXAS INSTRS INC | 0.21 | 132,552 | 23,091,900 | ADDED | 177 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 166,286 | 12,802,400 | ADDED | 109 | |
| UFPI | UFP INDUSTRIES INC | 0.13 | 113,124 | 13,915,400 | ADDED | 129 | |
| UGI | UGI CORP NEW | 0.18 | 821,066 | 20,149,000 | ADDED | 369 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.06 | 173,074 | 6,381,240 | ADDED | 126 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 64,146 | 31,733,000 | ADDED | 164 | |
| UNP | UNION PAC CORP | 0.12 | 56,278 | 13,840,400 | ADDED | 633 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 139,526 | 20,737,800 | ADDED | 233 | |
| URBN | URBAN OUTFITTERS INC | 0.08 | 200,950 | 8,725,250 | ADDED | 30.59 | |
| USM | UNITED STATES CELLULAR CORP | 0.13 | 381,330 | 13,918,500 | ADDED | 116 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.17 | 83,514 | 19,184,800 | ADDED | 268 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.05 | 377,562 | 6,018,340 | ADDED | 116 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.06 | 328,112 | 6,667,240 | ADDED | 116 | |
| V | VISA INC | 0.30 | 117,012 | 32,655,700 | ADDED | 132 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.69 | 1,519,680 | 76,242,400 | ADDED | 4,232 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 1,967,510 | 82,182,900 | ADDED | 6,808 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 690,086 | 76,254,500 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.08 | 916,088 | 9,279,970 | ADDED | 116 | |
| VLO | VALERO ENERGY CORP | 0.54 | 350,462 | 59,820,400 | ADDED | 95.87 | |
| VNOM | VIPER ENERGY INC | 0.05 | 152,064 | 5,848,380 | ADDED | 1,016 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 502,236 | 130,531,000 | ADDED | 5,859 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 342,298 | 82,069,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.47 | 108,054 | 51,941,600 | ADDED | 248 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 189,392 | 36,340,500 | ADDED | 8,983 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 192,596 | 31,366,200 | ADDED | 697 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 248,078 | 21,453,800 | ADDED | 886 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 73,580 | 16,819,700 | REDUCED | -46.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 13,478 | 5,633,940 | ADDED | 12.07 | |
| VST | VISTRA CORP | 0.21 | 327,924 | 22,839,900 | ADDED | 114 | |
| VSTO | VISTA OUTDOOR INC | 0.14 | 469,414 | 15,387,400 | ADDED | 59.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 822,002 | 34,491,200 | ADDED | 115 | |
| WAFD | WAFD INC | 0.13 | 508,558 | 14,763,400 | ADDED | 186 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 249,438 | 14,457,400 | ADDED | 44.35 | |
| WFRD | WEATHERFORD INTL PLC | 0.22 | 209,426 | 24,172,000 | ADDED | 94.77 | |
| WGO | WINNEBAGO INDS INC | 0.15 | 218,866 | 16,196,100 | ADDED | 59.96 | |
| WING | WINGSTOP INC | 0.10 | 31,398 | 11,504,200 | ADDED | 258 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 23,860 | 6,269,930 | ADDED | 61.25 | |
| WMB | WILLIAMS COS INC | 0.18 | 500,988 | 19,523,500 | ADDED | 81.26 | |
| WMT | WALMART INC | 0.17 | 320,584 | 19,289,500 | ADDED | 714 | |
| WNC | WABASH NATL CORP | 0.06 | 203,868 | 6,103,810 | NEW | ||
| WSBC | WESBANCO INC | 0.09 | 327,904 | 9,774,820 | ADDED | 116 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 20,638 | 6,553,180 | ADDED | 67.29 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.08 | 943,090 | 8,704,720 | ADDED | 359 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 110,384 | 16,307,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 188,878 | 15,423,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 222,476 | 9,370,690 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.94 | 1,851,180 | 215,181,000 | ADDED | 111 | |
| XRX | XEROX HOLDINGS CORP | 0.14 | 893,620 | 15,995,800 | ADDED | 116 | |
| ZEUS | OLYMPIC STEEL INC | 0.06 | 101,926 | 7,224,510 | ADDED | 116 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 216,248 | 14,136,100 | ADDED | 2,927 | |
| ZYME | ZYMEWORKS INC | 0.06 | 591,566 | 6,223,270 | ADDED | 116 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 60,338 | 25,373,300 | ADDED | 129 | ||
| MASTERBRAND INC | 0.18 | 1,089,890 | 20,424,600 | NEW | |||
| WORLD KINECT CORPORATION | 0.12 | 488,124 | 12,910,900 | ADDED | 117 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 102,362 | 11,510,600 | ADDED | 486 | ||
| TOWNEBANK PORTSMOUTH VA | 0.10 | 393,760 | 11,048,900 | ADDED | 116 | ||
| ADEIA INC | 0.09 | 888,346 | 9,700,740 | ADDED | 116 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.06 | 100,382 | 6,229,710 | NEW |