$5.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.76 | 238,146 | 40,837,300 | REDUCED | -0.3 | |
AAT | AMERICAN ASSETS TR INC | 0.02 | 40,366 | 884,409 | REDUCED | -4.61 | |
ABBV | ABBVIE INC | 3.24 | 956,032 | 174,093,000 | REDUCED | -3.13 | |
ABCB | AMERIS BANCORP | 0.02 | 20,436 | 988,694 | REDUCED | -1.54 | |
ABT | ABBOTT LABS | 0.06 | 30,865 | 3,508,090 | REDUCED | -6.27 | |
ACN | ACCENTURE PLC IRELAND | 1.70 | 263,233 | 91,239,000 | REDUCED | -1.36 | |
ADBE | ADOBE INC | 0.00 | 446 | 225,213 | ADDED | 5.69 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 6,143 | 1,534,080 | REDUCED | -1.6 | |
AEP | AMERICAN ELEC PWR CO INC | 1.70 | 1,056,820 | 90,991,900 | ADDED | 1.26 | |
AFL | AFLAC INC | 0.03 | 18,200 | 1,562,650 | ADDED | 1.46 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 22,130 | 230,152 | REDUCED | -91.63 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 4,424 | 345,824 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 5,952 | 1,488,240 | REDUCED | -2.25 | |
ALK | ALASKA AIR GROUP INC | 0.01 | 6,870 | 295,341 | REDUCED | -47.15 | |
ALL | ALLSTATE CORP | 0.11 | 34,169 | 5,911,580 | REDUCED | -38.84 | |
AMAT | APPLIED MATLS INC | 0.01 | 2,050 | 422,772 | ADDED | 4.01 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,182 | 213,357 | NEW | ||
AMGN | AMGEN INC | 0.04 | 7,824 | 2,224,460 | ADDED | 2.83 | |
AMSWA | AMER SOFTWARE INC | 0.21 | 995,569 | 11,399,300 | ADDED | 8.88 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,534 | 303,173 | ADDED | 60.8 | |
AMZN | AMAZON COM INC | 0.04 | 10,706 | 1,931,180 | ADDED | 25.63 | |
AOS | SMITH A O CORP | 0.03 | 19,272 | 1,724,100 | REDUCED | -2.25 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.44 | 516,332 | 23,632,500 | REDUCED | -2.72 | |
APH | AMPHENOL CORP NEW | 0.01 | 4,183 | 482,491 | ADDED | 1.48 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.67 | 695,900 | 89,708,400 | ADDED | 4.25 | |
ARES | ARES MANAGEMENT CORPORATION | 0.00 | 2,157 | 286,838 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 142,171 | 9,602,250 | REDUCED | -0.41 | |
ATR | APTARGROUP INC | 0.26 | 96,416 | 13,873,400 | ADDED | 1.41 | |
ATRI | ATRION CORP | 0.17 | 19,338 | 8,964,130 | ADDED | 16.85 | |
AVGO | BROADCOM INC | 0.37 | 15,152 | 20,082,800 | REDUCED | -11.42 | |
AXP | AMERICAN EXPRESS CO | 1.69 | 398,686 | 90,776,800 | REDUCED | -4.00 | |
AZN | ASTRAZENECA PLC | 1.97 | 1,556,840 | 105,476,000 | ADDED | 3.15 | |
AZO | AUTOZONE INC | 0.02 | 297 | 935,158 | REDUCED | -0.34 | |
AZTA | AZENTA INC | 0.01 | 10,930 | 658,860 | UNCHANGED | 0.00 | |
AZZ | AZZ INC | 0.21 | 145,759 | 11,268,600 | REDUCED | -15.34 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.01 | 13,751 | 521,447 | ADDED | 4.59 | |
BANF | BANCFIRST CORP | 0.09 | 57,386 | 5,051,690 | ADDED | 0.64 | |
BCE | BCE INC | 0.36 | 567,139 | 19,271,400 | ADDED | 11.56 | |
BDC | BELDEN INC | 0.18 | 107,076 | 9,916,310 | ADDED | 4.3 | |
BDX | BECTON DICKINSON & CO | 0.00 | 1,108 | 274,175 | REDUCED | -12.96 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 8,608 | 495,993 | REDUCED | -0.01 | |
BKH | BLACK HILLS CORP | 0.13 | 124,541 | 6,799,960 | ADDED | 2.57 | |
BLK | BLACKROCK INC | 1.30 | 83,528 | 69,637,000 | REDUCED | -1.15 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,748 | 528,622 | ADDED | 4.56 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 5,791 | 1,186,340 | REDUCED | -0.69 | |
BRO | BROWN & BROWN INC | 0.05 | 30,175 | 2,641,540 | REDUCED | -1.34 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,539 | 242,405 | NEW | ||
CAH | CARDINAL HEALTH INC | 1.03 | 494,284 | 55,310,300 | REDUCED | -26.11 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,597 | 267,223 | ADDED | 25.7 | |
CASY | CASEYS GEN STORES INC | 0.01 | 2,300 | 732,435 | REDUCED | -89.44 | |
CAT | CATERPILLAR INC | 0.03 | 4,259 | 1,560,550 | ADDED | 13.79 | |
CB | CHUBB LIMITED | 0.54 | 110,799 | 28,711,400 | REDUCED | -61.23 | |
CBSH | COMMERCE BANCSHARES INC | 0.01 | 9,982 | 531,042 | REDUCED | -0.01 | |
CCI | CROWN CASTLE INC | 0.52 | 263,710 | 27,908,400 | ADDED | 7.59 | |
CCJ | CAMECO CORP | 0.06 | 71,670 | 3,104,740 | ADDED | 1.62 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,330 | 347,352 | REDUCED | -2.92 | |
CINF | CINCINNATI FINL CORP | 0.01 | 3,340 | 414,728 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 27,778 | 2,501,410 | REDUCED | -0.19 | |
CLX | CLOROX CO DEL | 0.84 | 292,772 | 44,826,400 | ADDED | 3.81 | |
CMCSA | COMCAST CORP NEW | 1.68 | 2,077,010 | 90,038,400 | ADDED | 1.35 | |
CNMD | CONMED CORP | 0.30 | 202,482 | 16,214,800 | ADDED | 42.48 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 8,270 | 1,231,320 | ADDED | 74.95 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.10 | 64,150 | 5,207,700 | REDUCED | -0.33 | |
COP | CONOCOPHILLIPS | 0.02 | 7,405 | 942,533 | ADDED | 0.26 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 3,027 | 2,217,670 | ADDED | 3.42 | |
CRI | CARTERS INC | 0.13 | 80,913 | 6,851,680 | ADDED | 8.58 | |
CSCO | CISCO SYS INC | 0.03 | 33,523 | 1,673,110 | ADDED | 0.47 | |
CSX | CSX CORP | 0.00 | 7,750 | 287,292 | ADDED | 27.57 | |
CTS | CTS CORP | 0.10 | 114,301 | 5,348,140 | ADDED | 1.78 | |
CUBE | CUBESMART | 0.44 | 527,294 | 23,844,200 | ADDED | 9.19 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.54 | 184,224 | 29,059,500 | ADDED | 10.35 | |
DE | DEERE & CO | 0.04 | 5,486 | 2,253,490 | ADDED | 7.63 | |
DEO | DIAGEO PLC | 0.01 | 2,918 | 433,998 | ADDED | 1.96 | |
DGX | QUEST DIAGNOSTICS INC | 1.03 | 417,362 | 55,555,100 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 1,013 | 252,934 | REDUCED | -69.00 | |
DINO | HF SINCLAIR CORP | 0.00 | 3,955 | 238,763 | ADDED | 0.08 | |
DIS | DISNEY WALT CO | 0.01 | 6,698 | 819,532 | REDUCED | -1.02 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.00 | 1,270 | 225,031 | NEW | ||
DOX | AMDOCS LTD | 1.11 | 662,690 | 59,887,200 | ADDED | 5.78 | |
DTM | DT MIDSTREAM INC | 0.64 | 558,511 | 34,125,000 | ADDED | 1.91 | |
DUK | DUKE ENERGY CORP NEW | 0.66 | 366,913 | 35,484,100 | REDUCED | -0.62 | |
ECL | ECOLAB INC | 0.01 | 2,386 | 550,927 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.07 | 14,557 | 3,894,190 | REDUCED | -1.52 | |
EMR | EMERSON ELEC CO | 0.04 | 19,632 | 2,226,660 | ADDED | 1.25 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 24,349 | 710,504 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.01 | 458 | 378,001 | ADDED | 0.44 | |
ESE | ESCO TECHNOLOGIES INC | 0.37 | 186,370 | 19,950,900 | ADDED | 4.56 | |
ESS | ESSEX PPTY TR INC | 0.02 | 4,561 | 1,116,650 | REDUCED | -0.18 | |
ETN | EATON CORP PLC | 0.03 | 5,619 | 1,756,950 | ADDED | 21.39 | |
EVRG | EVERGY INC | 0.29 | 292,485 | 15,612,900 | ADDED | 6.43 | |
EXPD | EXPEDITORS INTL WASH INC | 0.21 | 91,193 | 11,086,300 | REDUCED | -0.05 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.18 | 395,729 | 9,683,500 | ADDED | 18.75 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FELE | FRANKLIN ELEC INC | 0.16 | 79,023 | 8,440,450 | ADDED | 0.87 | |
FHB | FIRST HAWAIIAN INC | 0.07 | 172,047 | 3,778,150 | REDUCED | -1.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.08 | 56,230 | 4,171,140 | REDUCED | -32.14 | |
FLO | FLOWERS FOODS INC | 0.39 | 874,686 | 20,773,800 | REDUCED | -0.09 | |
FSR | FISKER INC | 0.00 | 10,085 | 209 | NEW | ||
FUL | FULLER H B CO | 0.17 | 114,082 | 9,096,920 | ADDED | 2.4 | |
GE | GENERAL ELECTRIC CO | 0.02 | 4,892 | 858,735 | ADDED | 18.74 | |
GILD | GILEAD SCIENCES INC | 0.45 | 328,055 | 24,030,000 | ADDED | 1.12 | |
GIS | GENERAL MLS INC | 0.01 | 10,452 | 731,357 | REDUCED | -0.48 | |
GOOG | ALPHABET INC | 0.06 | 21,080 | 3,181,670 | ADDED | 10.89 | |
GOOG | ALPHABET INC | 0.03 | 9,446 | 1,438,190 | ADDED | 3.79 | |
GPC | GENUINE PARTS CO | 1.56 | 542,064 | 83,981,900 | REDUCED | -0.01 | |
GPN | GLOBAL PMTS INC | 1.57 | 629,924 | 84,195,700 | REDUCED | -0.52 | |
GWW | GRAINGER W W INC | 0.04 | 1,964 | 1,997,980 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 1.03 | 976,796 | 55,208,500 | REDUCED | -3.31 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.45 | 1,729,580 | 24,127,700 | ADDED | 0.23 | |
HCKT | HACKETT GROUP INC | 0.18 | 396,407 | 9,632,700 | ADDED | 2.53 | |
HD | HOME DEPOT INC | 2.55 | 357,122 | 136,992,000 | REDUCED | -1.71 | |
HI | HILLENBRAND INC | 0.10 | 101,992 | 5,129,180 | ADDED | 13.06 | |
HLI | HOULIHAN LOKEY INC | 0.14 | 58,034 | 7,439,420 | REDUCED | -3.76 | |
HLNE | HAMILTON LANE INC | 0.12 | 57,290 | 6,460,020 | ADDED | 1.34 | |
HNI | HNI CORP | 0.48 | 568,713 | 25,666,000 | REDUCED | -3.97 | |
HON | HONEYWELL INTL INC | 1.72 | 450,670 | 92,500,100 | ADDED | 1.76 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 557,219 | 9,879,500 | ADDED | 0.03 | |
HRB | BLOCK H & R INC | 0.10 | 109,329 | 5,369,140 | REDUCED | -5.38 | |
HUBB | HUBBELL INC | 0.16 | 21,006 | 8,718,540 | REDUCED | -3.71 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.24 | 349,145 | 66,672,800 | REDUCED | -31.91 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.57 | 223,820 | 30,759,600 | ADDED | 9,918 | |
III | INFORMATION SVCS GROUP INC | 0.05 | 698,587 | 2,822,290 | ADDED | 12.46 | |
INFY | INFOSYS LTD | 0.01 | 28,000 | 502,040 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.01 | 16,077 | 710,110 | REDUCED | -4.33 | |
IPAR | INTER PARFUMS INC | 0.08 | 30,232 | 4,247,900 | ADDED | 7.24 | |
IRT | INDEPENDENCE RLTY TR INC | 0.15 | 507,706 | 8,189,290 | ADDED | 1.98 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,318 | 621,989 | REDUCED | -1.28 | |
JCI | JOHNSON CTLS INTL PLC | 1.97 | 1,617,480 | 105,654,000 | ADDED | 2.05 | |
JJSF | J & J SNACK FOODS CORP | 0.11 | 41,035 | 5,932,020 | ADDED | 23.49 | |
JNJ | JOHNSON & JOHNSON | 1.83 | 620,003 | 98,078,300 | ADDED | 2.32 | |
JOUT | JOHNSON OUTDOORS INC | 0.08 | 96,728 | 4,460,110 | ADDED | 3.24 | |
JPM | JPMORGAN CHASE & CO | 2.27 | 609,033 | 121,989,000 | REDUCED | -2.9 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.40 | 584,821 | 21,579,900 | ADDED | 2.95 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 11,412 | 1,476,140 | ADDED | 1.78 | |
KMI | KINDER MORGAN INC DEL | 0.17 | 501,707 | 9,201,320 | ADDED | 17.22 | |
KO | COCA COLA CO | 2.22 | 1,948,960 | 119,238,000 | ADDED | 3.19 | |
LFUS | LITTELFUSE INC | 0.36 | 80,377 | 19,479,500 | ADDED | 1.95 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,041 | 221,910 | ADDED | 0.48 | |
LIN | LINDE PLC | 0.00 | 635 | 295,020 | ADDED | 0.63 | |
LLY | ELI LILLY & CO | 0.11 | 7,799 | 6,066,970 | REDUCED | -6.48 | |
LMAT | LEMAITRE VASCULAR INC | 0.16 | 127,504 | 8,461,170 | REDUCED | -1.8 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 2,176 | 989,893 | ADDED | 4.21 | |
LOW | LOWES COS INC | 0.05 | 11,086 | 2,823,930 | ADDED | 0.19 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 3,840 | 1,014,650 | REDUCED | -3.52 | |
LRCX | LAM RESEARCH CORP | 0.00 | 296 | 287,990 | NEW | ||
LSTR | LANDSTAR SYS INC | 0.06 | 16,658 | 3,211,000 | ADDED | 2.71 | |
LW | LAMB WESTON HLDGS INC | 0.02 | 9,631 | 1,026,000 | ADDED | 4.28 | |
MA | MASTERCARD INCORPORATED | 0.02 | 2,083 | 1,002,870 | ADDED | 24.36 | |
MCD | MCDONALDS CORP | 0.09 | 17,350 | 4,891,840 | REDUCED | -0.58 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,570 | 948,235 | REDUCED | -3.29 | |
MCO | MOODYS CORP | 0.05 | 6,624 | 2,603,530 | REDUCED | -0.69 | |
MCRI | MONARCH CASINO & RESORT INC | 0.02 | 11,682 | 876,009 | ADDED | 0.04 | |
MDLZ | MONDELEZ INTL INC | 1.14 | 875,153 | 61,260,700 | ADDED | 2.21 | |
MDT | MEDTRONIC PLC | 1.89 | 1,165,810 | 101,600,000 | ADDED | 2.28 | |
MET | METLIFE INC | 0.01 | 5,282 | 391,449 | REDUCED | -21.55 | |
META | META PLATFORMS INC | 0.02 | 2,123 | 1,030,660 | ADDED | 26.44 | |
MFC | MANULIFE FINL CORP | 0.01 | 16,946 | 423,481 | UNCHANGED | 0.00 | |
MGPI | MGP INGREDIENTS INC NEW | 0.06 | 36,429 | 3,137,630 | ADDED | 9.88 | |
MKC | MCCORMICK & CO INC | 0.01 | 3,973 | 305,188 | REDUCED | -13.69 | |
MMC | MARSH & MCLENNAN COS INC | 1.43 | 371,980 | 76,620,400 | REDUCED | -1.46 | |
MMM | 3M CO | 0.01 | 4,466 | 473,709 | REDUCED | -43.33 | |
MNRO | MONRO INC | 0.07 | 114,333 | 3,606,060 | ADDED | 0.54 | |
MO | ALTRIA GROUP INC | 0.02 | 21,417 | 934,230 | REDUCED | -28.68 | |
MRK | MERCK & CO INC | 2.00 | 811,729 | 107,108,000 | REDUCED | -1.47 | |
MRVL | MARVELL TECHNOLOGY INC | 0.24 | 180,441 | 12,789,700 | REDUCED | -17.59 | |
MS | MORGAN STANLEY | 0.01 | 3,242 | 305,299 | REDUCED | -2.85 | |
MSFT | MICROSOFT CORP | 3.92 | 499,683 | 210,227,000 | REDUCED | -2.83 | |
MSM | MSC INDL DIRECT INC | 0.47 | 257,284 | 24,966,800 | ADDED | 5.65 | |
MTB | M & T BK CORP | 1.52 | 562,855 | 81,861,700 | ADDED | 1.95 | |
MWA | MUELLER WTR PRODS INC | 0.18 | 610,722 | 9,826,520 | ADDED | 0.35 | |
NEE | NEXTERA ENERGY INC | 0.24 | 199,642 | 12,759,100 | ADDED | 7.21 | |
NKE | NIKE INC | 0.04 | 19,785 | 1,859,430 | ADDED | 5.58 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,269 | 607,228 | ADDED | 9.02 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.14 | 196,793 | 7,706,410 | ADDED | 14.07 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,658 | 422,574 | REDUCED | -31.15 | |
NTRS | NORTHERN TR CORP | 0.35 | 212,152 | 18,864,600 | ADDED | 0.99 | |
NUE | NUCOR CORP | 0.00 | 1,041 | 206,101 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.06 | 3,357 | 3,033,480 | ADDED | 50.00 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVT | NVENT ELECTRIC PLC | 0.55 | 391,460 | 29,516,100 | REDUCED | -15.58 | |
NWL | NEWELL BRANDS INC | 0.00 | 26,086 | 209,471 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.75 | 504,969 | 40,483,300 | REDUCED | -0.37 | |
OMC | OMNICOM GROUP INC | 2.31 | 1,283,920 | 124,232,000 | ADDED | 0.07 | |
ORCL | ORACLE CORP | 0.43 | 183,742 | 23,079,900 | ADDED | 16.44 | |
ORI | OLD REP INTL CORP | 0.55 | 953,751 | 29,299,200 | ADDED | 1.11 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 3,103 | 201,633 | NEW | ||
PAYX | PAYCHEX INC | 0.11 | 48,801 | 5,992,740 | REDUCED | -2.41 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.48 | 1,365,340 | 25,600,100 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,524 | 302,113 | REDUCED | -2.56 | |
PEGA | PEGASYSTEMS INC | 0.06 | 46,030 | 2,975,380 | NEW | ||
PEP | PEPSICO INC | 0.04 | 12,789 | 2,238,150 | ADDED | 0.86 | |
PFE | PFIZER INC | 0.92 | 1,777,340 | 49,321,200 | ADDED | 14.48 | |
PG | PROCTER AND GAMBLE CO | 1.75 | 578,133 | 93,802,000 | ADDED | 1.14 | |
PGR | PROGRESSIVE CORP | 0.02 | 5,209 | 1,077,320 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 1.90 | 1,110,260 | 101,722,000 | ADDED | 1.77 | |
PMD | PSYCHEMEDICS CORP | 0.00 | 16,118 | 47,225 | REDUCED | -19.8 | |
POWI | POWER INTEGRATIONS INC | 0.16 | 117,760 | 8,425,760 | ADDED | 4.59 | |
PRGO | PERRIGO CO PLC | 0.41 | 680,879 | 21,917,500 | ADDED | 138 | |
PSX | PHILLIPS 66 | 0.01 | 2,397 | 391,526 | ADDED | 7.92 | |
QCOM | QUALCOMM INC | 0.01 | 4,844 | 820,090 | REDUCED | -13.39 | |
RCI | ROGERS COMMUNICATIONS INC | 0.42 | 551,633 | 22,616,900 | ADDED | 8.52 | |
RCKY | ROCKY BRANDS INC | 0.07 | 146,402 | 3,971,890 | ADDED | 12.98 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 23,687 | 676,518 | ADDED | 4.07 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,282 | 342,573 | REDUCED | -1.27 | |
RMD | RESMED INC | 0.02 | 6,040 | 1,196,110 | ADDED | 9.5 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,545 | 866,498 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.65 | 910,022 | 88,754,400 | ADDED | 2.04 | |
SAP | SAP SE | 1.59 | 438,514 | 85,523,300 | REDUCED | -2.87 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.22 | 55,066 | 11,932,900 | ADDED | 16.59 | |
SBUX | STARBUCKS CORP | 0.31 | 181,238 | 16,563,400 | ADDED | 15.56 | |
SCHW | SCHWAB CHARLES CORP | 1.41 | 1,042,860 | 75,440,400 | ADDED | 2.2 | |
SCI | SERVICE CORP INTL | 0.02 | 16,265 | 1,207,000 | REDUCED | -30.89 | |
SCVL | SHOE CARNIVAL INC | 0.12 | 177,416 | 6,500,530 | ADDED | 1.74 | |
SLP | SIMULATIONS PLUS INC | 0.19 | 247,521 | 10,185,500 | ADDED | 2.02 | |
SO | SOUTHERN CO | 0.59 | 439,299 | 31,515,300 | ADDED | 3.7 | |
SPGI | S&P GLOBAL INC | 1.37 | 173,042 | 73,620,600 | REDUCED | -0.37 | |
SPNS | SAPIENS INTL CORP N V | 0.18 | 304,506 | 9,792,910 | REDUCED | -1.17 | |
SSB | SOUTHSTATE CORPORATION | 0.12 | 78,533 | 6,677,630 | REDUCED | -0.1 | |
STAG | STAG INDL INC | 0.46 | 639,407 | 24,578,800 | REDUCED | -16.53 | |
SUI | SUN CMNTYS INC | 0.01 | 4,034 | 518,709 | ADDED | 0.25 | |
SXI | STANDEX INTL CORP | 0.22 | 64,853 | 11,817,500 | REDUCED | -4.06 | |
SYBT | STOCK YDS BANCORP INC | 0.11 | 117,814 | 5,762,260 | ADDED | 12.89 | |
SYK | STRYKER CORPORATION | 0.16 | 24,535 | 8,780,430 | REDUCED | -0.61 | |
SYY | SYSCO CORP | 0.01 | 4,145 | 336,530 | ADDED | 1.17 | |
T | AT&T INC | 0.01 | 22,734 | 400,118 | REDUCED | -0.08 | |
TCBK | TRICO BANCSHARES | 0.13 | 188,922 | 6,948,540 | ADDED | 2.31 | |
TEL | TE CONNECTIVITY LTD | 1.60 | 592,222 | 86,014,300 | ADDED | 2.14 | |
TFC | TRUIST FINL CORP | 0.01 | 11,778 | 459,110 | ADDED | 27.11 | |
TGT | TARGET CORP | 0.07 | 20,716 | 3,671,110 | REDUCED | -0.26 | |
THG | HANOVER INS GROUP INC | 0.17 | 68,013 | 9,261,380 | REDUCED | -0.65 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 5,858 | 3,404,500 | REDUCED | -19.41 | |
TNC | TENNANT CO | 0.10 | 42,291 | 5,143,010 | REDUCED | -26.1 | |
TPB | TURNING PT BRANDS INC | 0.09 | 159,834 | 4,683,120 | ADDED | 1.05 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.19 | 17,417 | 10,076,000 | ADDED | 261 | |
TPR | TAPESTRY INC | 0.01 | 6,416 | 304,632 | REDUCED | -1.22 | |
TRMK | TRUSTMARK CORP | 0.00 | 9,450 | 265,640 | REDUCED | -33.32 | |
TRNO | TERRENO RLTY CORP | 0.01 | 11,180 | 742,352 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.00 | 963 | 221,703 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.01 | 1,148 | 300,455 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.44 | 134,599 | 23,448,400 | REDUCED | -2.44 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,767 | 1,368,920 | ADDED | 7.04 | |
UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.02 | 3,413 | 839,352 | ADDED | 0.59 | |
UPS | UNITED PARCEL SERVICE INC | 2.24 | 809,219 | 120,274,000 | ADDED | 12.7 | |
USB | US BANCORP DEL | 0.00 | 5,914 | 264,354 | REDUCED | -40.6 | |
USPH | U S PHYSICAL THERAPY | 0.19 | 92,222 | 10,409,100 | ADDED | 2.54 | |
UTZ | UTZ BRANDS INC | 0.07 | 215,541 | 3,974,580 | NEW | ||
V | VISA INC | 2.00 | 383,906 | 107,141,000 | REDUCED | -0.54 | |
VLO | VALERO ENERGY CORP | 0.01 | 2,199 | 375,347 | ADDED | 4.37 | |
VLY | VALLEY NATL BANCORP | 0.01 | 43,430 | 345,703 | REDUCED | -89.68 | |
VMI | VALMONT INDS INC | 0.15 | 35,241 | 8,044,830 | ADDED | 13.28 | |
VZ | VERIZON COMMUNICATIONS INC | 0.44 | 560,754 | 23,529,200 | ADDED | 8.75 | |
WBS | WEBSTER FINL CORP | 0.09 | 95,995 | 4,873,670 | ADDED | 0.35 | |
WD | WALKER & DUNLOP INC | 0.13 | 70,458 | 7,120,530 | ADDED | 6.47 | |
WDFC | WD 40 CO | 0.08 | 16,785 | 4,251,810 | REDUCED | -4.41 | |
WEC | WEC ENERGY GROUP INC | 1.70 | 1,110,080 | 91,159,300 | ADDED | 36.6 | |
WFC | WELLS FARGO CO NEW | 0.15 | 6,411 | 7,820,510 | ADDED | 1.1 | |
WFC | WELLS FARGO CO NEW | 0.01 | 11,965 | 693,469 | ADDED | 8.61 | |
WHD | CACTUS INC | 0.12 | 127,374 | 6,380,170 | ADDED | 46.26 | |
WMB | WILLIAMS COS INC | 0.60 | 824,304 | 32,123,100 | REDUCED | -7.16 | |
WMT | WALMART INC | 0.49 | 436,342 | 26,254,700 | ADDED | 197 | |
WPC | WP CAREY INC | 0.13 | 120,462 | 6,798,900 | ADDED | 1.67 | |
WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSFS | WSFS FINL CORP | 0.10 | 116,197 | 5,245,130 | ADDED | 3.86 | |
WSO | WATSCO INC | 0.02 | 2,298 | 992,715 | ADDED | 0.57 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 1.28 | 250,353 | 68,847,200 | REDUCED | -0.77 | |
WWD | WOODWARD INC | 0.11 | 37,658 | 5,803,860 | REDUCED | -2.84 | |
XOM | EXXON MOBIL CORP | 0.14 | 62,688 | 7,286,870 | ADDED | 1.45 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 8,522 | 1,124,750 | REDUCED | -1.31 | |
LAZARD INC | 0.26 | 331,420 | 13,876,600 | NEW | |||
MOOG INC | 0.21 | 71,229 | 11,371,700 | REDUCED | -3.27 | ||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 17,279 | 7,266,220 | REDUCED | -14.11 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.02 | 8,199 | 860,899 | ADDED | 0.22 | ||
BROWN FORMAN CORP | 0.01 | 14,342 | 740,345 | REDUCED | -4.16 | ||
BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |