| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 659,712 1.3% | USD 167,105,050 7.8% | USD 253.3 6.5% | |
| CSCO (Cisco Systems Inc) | 2,235,702 1.3% | USD 161,171,757 2.7% | USD 72.09 1.4% | |
| INTC (Intel Corporation) | 4,038,210 1.3% | USD 155,269,175 2.1% | USD 38.45 0.8% | |
| GM (General Motors Company) | 1,482,045 1.3% | USD 105,299,297 1.7% | USD 71.05 0.4% | |
| T (AT&T Inc) | 2,576,330 1.3% | USD 63,970,274 1.3% | USD 24.83 | |
| BAC (Bank of America Corp) | 1,174,082 1.3% | USD 62,719,460 1.7% | USD 53.42 0.4% | |
| F (Ford Motor Company) | 4,328,964 1.3% | USD 56,969,166 0.9% | USD 13.16 -0.4% | |
| C (Citigroup Inc) | 540,529 1.3% | USD 54,858,288 2.0% | USD 101.49 0.7% | |
| RTX (Raytheon Technologies Corp) | 282,005 1.3% | USD 50,487,355 2.4% | USD 179.03 1.2% | |
| VZ (Verizon Communications Inc) | 1,240,346 1.3% | USD 49,427,788 0.8% | USD 39.85 -0.4% | |
| TEL (TE Connectivity Ltd) | 165,769 1.3% | USD 41,070,927 3.5% | USD 247.76 2.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,619,282 1.2% | USD 38,668,454 3.1% | USD 23.88 1.8% | |
| WFC (Wells Fargo & Company) | 444,039 1.3% | USD 38,231,758 1.3% | USD 86.1 0.1% | |
| QCOM (Qualcomm Incorporated) | 213,773 1.3% | USD 36,677,034 1.7% | USD 171.57 0.4% | |
| GS (Goldman Sachs Group Inc) | 39,858 1.3% | USD 31,774,798 2.7% | USD 797.2 1.4% | |
| DHI (DR Horton Inc) | 207,222 1.3% | USD 29,958,085 1.1% | USD 144.57 -0.1% | |
| CMCSA (Comcast Corp) | 951,837 1.2% | USD 25,813,819 0.4% | USD 27.12 -0.8% | |
| LEN (Lennar Corporation) | 204,315 1.2% | USD 25,173,651 2.6% | USD 123.21 1.4% | |
| NXPI (NXP Semiconductors NV) | 117,580 1.3% | USD 24,119,185 1.5% | USD 205.13 0.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 323,253 1.2% | USD 23,558,679 0.8% | USD 72.88 -0.4% | |
| DELL (Dell Technologies Inc) | 160,231 1.3% | USD 22,863,361 -1.5% | USD 142.69 -2.7% | |
| FSLR (First Solar Inc) | 82,763 1.2% | USD 22,564,504 3.1% | USD 272.64 1.9% | |
| SPG (Simon Property Group Inc) | 118,715 1.2% | USD 21,717,722 0.9% | USD 182.94 -0.4% | |
| VLO (Valero Energy Corporation) | 116,997 1.2% | USD 20,963,522 3.3% | USD 179.18 2.0% | |
| KR (Kroger Company) | 315,671 1.2% | USD 20,341,839 0.5% | USD 64.44 -0.7% | |
| PHM (PulteGroup Inc) | 168,711 1.2% | USD 20,274,001 1.6% | USD 120.17 0.3% | |
| CI (Cigna Corp) | 78,201 1.2% | USD 20,188,370 -1.2% | USD 258.16 -2.4% | |
| COF (Capital One Financial Corporation) | 86,645 1.3% | USD 19,093,092 2.4% | USD 220.36 1.2% | |
| HPQ (HP Inc) | 753,494 1.2% | USD 19,055,863 -2.6% | USD 25.29 -3.8% | |
| KHC (Kraft Heinz Co) | 780,446 1.2% | USD 19,027,273 1.7% | USD 24.38 0.4% | |
| EXPE (Expedia Group Inc.) | 69,875 1.3% | USD 18,729,295 5.1% | USD 268.04 3.8% | |
| PCAR (PACCAR Inc) | 179,058 1.2% | USD 17,723,161 1.5% | USD 98.98 0.3% | |
| WBD (Warner Bros Discovery Inc) | 725,351 1.2% | USD 16,668,566 2.6% | USD 22.98 1.4% | |
| CMI (Cummins Inc) | 33,687 1.3% | USD 16,315,962 3.6% | USD 484.34 2.3% | |
| NEM (Newmont Goldcorp Corp) | 177,624 1.2% | USD 15,677,094 7.1% | USD 88.26 5.8% | |
| URI (United Rentals Inc) | 18,205 1.3% | USD 15,556,719 2.0% | USD 854.53 0.7% | |
| ZM (Zoom Video Communications Inc) | 177,596 1.2% | USD 14,768,883 3.1% | USD 83.16 1.8% | |
| ELV (Elevance Health Inc) | 48,226 1.2% | USD 14,650,094 -3.2% | USD 303.78 -4.4% | |
| ELV (Elevance Health Inc) | 48,226 1.2% | USD 14,650,094 -3.2% | USD 303.78 -4.4% | |
| LHX (L3Harris Technologies Inc) | 46,798 1.3% | USD 13,899,006 3.5% | USD 297 2.2% | |
| APTV (Aptiv PLC) | 160,403 1.2% | USD 13,242,872 -0.1% | USD 82.56 -1.3% | |
| ON (ON Semiconductor Corporation) | 267,378 1.2% | USD 12,978,528 2.7% | USD 48.54 1.5% | |
| TFC (Truist Financial Corp) | 278,507 1.2% | USD 12,566,236 2.1% | USD 45.12 0.8% | |
| NTAP (NetApp Inc) | 108,314 1.2% | USD 12,185,325 0.8% | USD 112.5 -0.4% | |
| USB (U.S. Bancorp) | 253,308 1.2% | USD 12,052,395 1.8% | USD 47.58 0.5% | |
| FANG (Diamondback Energy Inc) | 83,073 1.2% | USD 12,023,155 2.0% | USD 144.73 0.8% | |
| TWLO (Twilio Inc) | 87,122 1.2% | USD 11,379,004 3.5% | USD 130.61 2.3% | |
| D (Dominion Energy Inc) | 184,460 1.2% | USD 11,228,080 0.1% | USD 60.87 -1.2% | |
| UPS (United Parcel Service Inc) | 119,453 1.2% | USD 11,116,296 -1.8% | USD 93.06 -3.0% | |
| BG (Bunge Limited) | 112,270 1.2% | USD 10,673,509 1.6% | USD 95.07 0.4% | |
| NUE (Nucor Corp) | 74,770 1.2% | USD 10,666,688 0.1% | USD 142.66 -1.1% | |
| BK (Bank of New York Mellon) | 95,725 1.2% | USD 10,621,646 2.5% | USD 110.96 1.2% | |
| TSN (Tyson Foods Inc) | 180,966 1.2% | USD 9,754,067 3.6% | USD 53.9 2.3% | |
| CTRA (Coterra Energy Inc) | 360,845 1.2% | USD 9,522,700 0.5% | USD 26.39 -0.7% | |
| DVN (Devon Energy Corporation) | 275,165 1.2% | USD 9,333,597 1.9% | USD 33.92 0.7% | |
| MET (MetLife Inc) | 115,263 1.2% | USD 8,895,998 2.6% | USD 77.18 1.4% | |
| TAP (Molson Coors Brewing Co Class B) | 179,329 1.2% | USD 8,399,770 2.3% | USD 46.84 1.1% | |
| CSX (CSX Corporation) | 233,697 1.2% | USD 8,207,439 0.6% | USD 35.12 -0.6% | |
| FFIV (F5 Networks Inc) | 32,500 1.3% | USD 7,825,025 -0.8% | USD 240.77 -2.0% | |
| PNC (PNC Financial Services Group Inc) | 41,940 1.2% | USD 7,762,675 1.7% | USD 185.09 0.5% | |
| AIG (American International Group Inc) | 98,614 1.2% | USD 7,585,389 1.2% | USD 76.92 0.0% | |
| ES (Eversource Energy) | 103,041 1.2% | USD 7,471,503 0.5% | USD 72.51 -0.7% | |
| TGT (Target Corporation) | 81,407 1.2% | USD 7,386,057 0.7% | USD 90.73 -0.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,809 1.2% | USD 7,099,890 3.0% | USD 210 1.8% | |
| O (Realty Income Corporation) | 120,901 1.2% | USD 6,816,398 0.3% | USD 56.38 -0.9% | |
| AKAM (Akamai Technologies Inc) | 77,270 1.2% | USD 6,731,762 5.3% | USD 87.12 4.0% | |
| STT (State Street Corp) | 55,366 1.2% | USD 6,626,757 2.4% | USD 119.69 1.2% | |
| SJM (JM Smucker Company) | 57,363 1.2% | USD 6,149,887 1.4% | USD 107.21 0.1% | |
| SYF (Synchrony Financial) | 81,267 1.2% | USD 6,070,645 3.3% | USD 74.7 2.1% | |
| SSNC (SS&C Technologies Holdings Inc) | 71,397 1.2% | USD 6,060,891 2.0% | USD 84.89 0.8% | |
| EXC (Exelon Corporation) | 133,005 1.2% | USD 6,046,407 -0.4% | USD 45.46 -1.6% | |
| RPRX (Royalty Pharma Plc) | 154,157 1.2% | USD 5,941,211 1.2% | USD 38.54 -0.1% | |
| EVRG (Evergy, Inc. Common Stock) | 76,650 1.2% | USD 5,869,091 2.5% | USD 76.57 1.3% | |
| CFG (Citizens Financial Group, Inc.) | 111,654 1.2% | USD 5,845,087 2.5% | USD 52.35 1.3% | |
| STLD (Steel Dynamics Inc) | 36,932 1.2% | USD 5,629,545 1.6% | USD 152.43 0.3% | |
| LDOS (Leidos Holdings Inc) | 27,832 1.2% | USD 5,479,286 1.2% | USD 196.87 -0.1% | |
| BIIB (Biogen Inc) | 34,359 1.2% | USD 5,368,937 1.7% | USD 156.26 0.5% | |
| MTB (M&T Bank Corporation) | 28,334 1.3% | USD 5,333,876 2.6% | USD 188.25 1.3% | |
| UTHR (United Therapeutics Corporation) | 11,618 1.2% | USD 5,273,759 2.4% | USD 453.93 1.1% | |
| WPC (W P Carey Inc) | 75,732 1.2% | USD 5,063,442 0.5% | USD 66.86 -0.8% | |
| SNA (Snap-On Inc) | 14,671 1.3% | USD 5,034,794 1.1% | USD 343.18 -0.2% | |
| GPN (Global Payments Inc) | 63,756 1.2% | USD 4,825,692 0.8% | USD 75.69 -0.4% | |
| OXY (Occidental Petroleum Corporation) | 112,791 1.2% | USD 4,714,664 2.4% | USD 41.8 1.2% | |
| VICI (VICI Properties Inc) | 152,073 1.2% | USD 4,627,581 1.5% | USD 30.43 0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,984 1.2% | USD 4,532,177 1.1% | USD 129.55 -0.1% | |
| HIG (Hartford Financial Services Group) | 34,543 1.2% | USD 4,520,297 2.4% | USD 130.86 1.1% | |
| BLDR (Builders FirstSource Inc) | 41,775 1.2% | USD 4,472,432 -1.0% | USD 107.06 -2.2% | |
| FOXA (Fox Corp Class A) | 66,632 1.2% | USD 4,433,027 2.1% | USD 66.53 0.8% | |
| FITB (Fifth Third Bancorp) | 99,985 1.2% | USD 4,312,353 1.8% | USD 43.13 0.6% | |
| OC (Owens Corning Inc) | 40,874 1.2% | USD 4,225,145 0.4% | USD 103.37 -0.8% | |
| LH (Laboratory Corporation of America Holdings) | 16,178 1.2% | USD 4,224,561 4.6% | USD 261.13 3.3% | |
| TDY (Teledyne Technologies Incorporated) | 8,110 1.2% | USD 4,218,417 2.6% | USD 520.15 1.4% | |
| RF (Regions Financial Corporation) | 161,095 1.2% | USD 4,033,819 2.0% | USD 25.04 0.8% | |
| SW (Smurfit WestRock plc) | 105,284 1.2% | USD 3,737,582 0.4% | USD 35.5 -0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 229,655 1.2% | USD 3,630,846 2.0% | USD 15.81 0.8% | |
| ACI (Albertsons Companies) | 206,466 1.2% | USD 3,609,026 -0.2% | USD 17.48 -1.4% | |
| EG (Everest Group Ltd) | 10,967 1.2% | USD 3,603,866 2.0% | USD 328.61 0.8% | |
| LYB (LyondellBasell Industries NV) | 81,838 1.2% | USD 3,500,211 0.6% | USD 42.77 -0.6% | |
| DLTR (Dollar Tree Inc) | 32,686 1.2% | USD 3,474,195 1.8% | USD 106.29 0.5% | |
| L (Loews Corp) | 33,103 1.2% | USD 3,410,271 1.6% | USD 103.02 0.4% | |
| CNH (CNH Industrial N.V.) | 340,538 1.2% | USD 3,279,381 0.9% | USD 9.63 -0.3% | |
| CPT (Camden Property Trust) | 32,010 1.2% | USD 3,277,824 1.8% | USD 102.4 0.6% | |
| NLY (Annaly Capital Management Inc) | 149,084 1.2% | USD 3,235,123 0.3% | USD 21.7 -0.9% | |
| CF (CF Industries Holdings Inc) | 38,596 1.2% | USD 3,197,679 2.3% | USD 82.85 1.0% | |
| DOW (Dow Inc) | 140,882 1.2% | USD 3,113,492 0.4% | USD 22.1 -0.9% | |
| FCNCA (First Citizens BancShares Inc) | 1,542 1.4% | USD 2,797,820 1.2% | USD 1814.41 -0.2% | |
| FOX (Fox Corp Class B) | 45,839 1.2% | USD 2,752,632 2.2% | USD 60.05 1.0% | |
| UAL (United Airlines Holdings Inc) | 26,704 1.3% | USD 2,567,323 -0.1% | USD 96.14 -1.3% | |
| PFG (Principal Financial Group Inc) | 27,303 1.3% | USD 2,281,985 2.1% | USD 83.58 0.9% | |
| SOLV (Solventum Corp.) | 31,365 1.2% | USD 2,251,693 1.6% | USD 71.79 0.4% | |
| CHTR (Charter Communications Inc) | 10,512 1.3% | USD 2,212,250 -3.1% | USD 210.45 -4.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,595 1.2% | USD 2,004,854 1.5% | USD 88.73 0.3% | |
| DD (Dupont De Nemours Inc) | 49,277 1.2% | USD 1,982,906 2.4% | USD 40.24 1.1% | |
| GLPI (Gaming & Leisure Properties) | 43,933 1.2% | USD 1,976,106 1.3% | USD 44.98 0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 10,574 1.3% | USD 1,781,508 -0.2% | USD 168.48 -1.5% | |
| EQH (Axa Equitable Holdings Inc) | 38,920 -0.7% | USD 1,736,221 -2.1% | USD 44.61 -1.5% | |
| OMC (Omnicom Group Inc) | 23,132 1.3% | USD 1,682,622 -0.8% | USD 72.74 -2.1% | |
| FNF (Fidelity National Financial Inc) | 27,883 1.2% | USD 1,603,273 2.0% | USD 57.5 0.8% | |
| DVA (DaVita HealthCare Partners Inc) | 7,320 1.2% | USD 879,644 -1.7% | USD 120.17 -2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,208,004 0.6% | USD 156,922,844 0.6% | USD 71.07 0.0% | |
| MU (Micron Technology Inc) | 651,539 0.6% | USD 155,014,159 0.4% | USD 237.92 -0.2% | |
| INTC (Intel Corporation) | 3,988,182 0.6% | USD 152,069,380 3.0% | USD 38.13 2.4% | |
| GM (General Motors Company) | 1,463,697 0.6% | USD 103,556,563 3.4% | USD 70.75 2.8% | |
| T (AT&T Inc) | 2,544,485 0.6% | USD 63,179,563 0.9% | USD 24.83 0.4% | |
| BAC (Bank of America Corp) | 1,159,562 0.6% | USD 61,688,698 0.4% | USD 53.2 -0.2% | |
| F (Ford Motor Company) | 4,275,460 0.6% | USD 56,478,827 1.3% | USD 13.21 0.7% | |
| C (Citigroup Inc) | 533,841 0.6% | USD 53,805,834 0.5% | USD 100.79 -0.1% | |
| RTX (Raytheon Technologies Corp) | 278,518 0.6% | USD 49,289,330 1.6% | USD 176.97 1.1% | |
| VZ (Verizon Communications Inc) | 1,225,023 0.6% | USD 49,037,671 1.1% | USD 40.03 0.5% | |
| TEL (TE Connectivity Ltd) | 163,712 0.6% | USD 39,687,063 0.5% | USD 242.42 0.0% | |
| WFC (Wells Fargo & Company) | 438,550 0.6% | USD 37,732,842 0.6% | USD 86.04 | |
| HPE (Hewlett Packard Enterprise Co) | 1,599,306 0.6% | USD 37,503,726 0.8% | USD 23.45 0.2% | |
| QCOM (Qualcomm Incorporated) | 211,133 0.6% | USD 36,080,518 -0.8% | USD 170.89 -1.3% | |
| GS (Goldman Sachs Group Inc) | 39,363 0.6% | USD 30,952,701 0.4% | USD 786.34 -0.2% | |
| DHI (DR Horton Inc) | 204,659 0.6% | USD 29,628,483 0.3% | USD 144.77 -0.3% | |
| CMCSA (Comcast Corp) | 940,133 0.6% | USD 25,712,638 0.7% | USD 27.35 0.1% | |
| LEN (Lennar Corporation) | 201,807 0.6% | USD 24,529,641 1.6% | USD 121.55 1.0% | |
| NXPI (NXP Semiconductors NV) | 116,117 0.6% | USD 23,752,894 -0.3% | USD 204.56 -0.9% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 319,271 0.6% | USD 23,370,637 1.1% | USD 73.2 0.5% | |
| DELL (Dell Technologies Inc) | 158,251 0.6% | USD 23,215,422 -1.1% | USD 146.7 -1.7% | |
| FSLR (First Solar Inc) | 81,751 0.6% | USD 21,879,838 -1.0% | USD 267.64 -1.6% | |
| SPG (Simon Property Group Inc) | 117,252 0.6% | USD 21,527,467 2.2% | USD 183.6 1.6% | |
| CI (Cigna Corp) | 77,244 0.6% | USD 20,437,218 3.8% | USD 264.58 3.2% | |
| VLO (Valero Energy Corporation) | 115,556 0.6% | USD 20,293,945 0.3% | USD 175.62 -0.2% | |
| KR (Kroger Company) | 311,788 0.6% | USD 20,238,159 2.9% | USD 64.91 2.3% | |
| PHM (PulteGroup Inc) | 166,643 0.6% | USD 19,957,166 1.3% | USD 119.76 0.7% | |
| HPQ (HP Inc) | 744,243 0.6% | USD 19,558,706 1.0% | USD 26.28 0.4% | |
| KHC (Kraft Heinz Co) | 770,876 0.6% | USD 18,716,869 2.9% | USD 24.28 2.4% | |
| COF (Capital One Financial Corporation) | 85,567 0.6% | USD 18,638,204 1.0% | USD 217.82 0.4% | |
| EXPE (Expedia Group Inc.) | 69,006 0.6% | USD 17,820,800 18.2% | USD 258.25 17.5% | |
| PCAR (PACCAR Inc) | 176,858 0.6% | USD 17,454,116 1.0% | USD 98.69 0.4% | |
| WBD (Warner Bros Discovery Inc) | 716,474 0.6% | USD 16,242,466 1.7% | USD 22.67 1.1% | |
| CMI (Cummins Inc) | 33,269 0.6% | USD 15,747,548 2.9% | USD 473.34 2.3% | |
| URI (United Rentals Inc) | 17,974 0.6% | USD 15,246,446 1.0% | USD 848.25 0.4% | |
| ELV (Elevance Health Inc) | 47,643 0.6% | USD 15,139,993 1.6% | USD 317.78 1.1% | |
| ELV (Elevance Health Inc) | 47,643 0.6% | USD 15,139,993 1.6% | USD 317.78 1.1% | |
| NEM (Newmont Goldcorp Corp) | 175,457 0.6% | USD 14,631,359 1.6% | USD 83.39 1.0% | |
| ZM (Zoom Video Communications Inc) | 175,429 0.6% | USD 14,330,795 -0.1% | USD 81.69 -0.6% | |
| LHX (L3Harris Technologies Inc) | 46,215 0.6% | USD 13,432,852 2.6% | USD 290.66 2.0% | |
| APTV (Aptiv PLC) | 158,434 0.6% | USD 13,254,588 2.5% | USD 83.66 1.9% | |
| ON (ON Semiconductor Corporation) | 264,100 0.6% | USD 12,631,903 -1.4% | USD 47.83 -2.0% | |
| TFC (Truist Financial Corp) | 275,108 0.6% | USD 12,308,332 2.2% | USD 44.74 1.7% | |
| NTAP (NetApp Inc) | 106,994 0.6% | USD 12,087,112 -0.1% | USD 112.97 -0.7% | |
| USB (U.S. Bancorp) | 250,217 0.6% | USD 11,840,268 1.6% | USD 47.32 1.0% | |
| FANG (Diamondback Energy Inc) | 82,050 0.6% | USD 11,786,483 2.6% | USD 143.65 2.0% | |
| UPS (United Parcel Service Inc) | 117,990 0.6% | USD 11,321,141 3.1% | USD 95.95 2.5% | |
| D (Dominion Energy Inc) | 182,216 0.6% | USD 11,220,861 2.4% | USD 61.58 1.8% | |
| TWLO (Twilio Inc) | 86,066 0.6% | USD 10,988,907 0.7% | USD 127.68 0.2% | |
| NUE (Nucor Corp) | 73,868 0.6% | USD 10,659,891 0.3% | USD 144.31 -0.2% | |
| BG (Bunge Limited) | 110,895 0.6% | USD 10,503,974 0.5% | USD 94.72 -0.1% | |
| BK (Bank of New York Mellon) | 94,559 0.6% | USD 10,367,449 1.7% | USD 109.64 1.1% | |
| CTRA (Coterra Energy Inc) | 356,467 0.6% | USD 9,471,328 1.3% | USD 26.57 0.8% | |
| TSN (Tyson Foods Inc) | 178,777 0.6% | USD 9,417,972 2.5% | USD 52.68 1.9% | |
| DVN (Devon Energy Corporation) | 271,843 0.6% | USD 9,161,109 4.5% | USD 33.7 3.9% | |
| MET (MetLife Inc) | 113,866 0.6% | USD 8,670,896 0.8% | USD 76.15 0.2% | |
| TAP (Molson Coors Brewing Co Class B) | 177,162 0.6% | USD 8,207,915 5.7% | USD 46.33 5.1% | |
| CSX (CSX Corporation) | 230,859 0.6% | USD 8,158,557 1.1% | USD 35.34 0.5% | |
| FFIV (F5 Networks Inc) | 32,093 0.6% | USD 7,886,534 -0.4% | USD 245.74 -0.9% | |
| PNC (PNC Financial Services Group Inc) | 41,434 0.6% | USD 7,632,143 1.3% | USD 184.2 0.7% | |
| AIG (American International Group Inc) | 97,426 0.6% | USD 7,494,982 1.4% | USD 76.93 0.9% | |
| ES (Eversource Energy) | 101,798 0.6% | USD 7,435,326 2.7% | USD 73.04 2.1% | |
| TGT (Target Corporation) | 80,417 0.6% | USD 7,337,247 2.9% | USD 91.24 2.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,402 0.6% | USD 6,891,167 1.8% | USD 206.31 1.2% | |
| O (Realty Income Corporation) | 119,449 0.6% | USD 6,793,065 1.5% | USD 56.87 1.0% | |
| STT (State Street Corp) | 54,695 0.6% | USD 6,470,965 1.5% | USD 118.31 0.9% | |
| AKAM (Akamai Technologies Inc) | 76,335 0.6% | USD 6,392,293 15.4% | USD 83.74 14.7% | |
| EXC (Exelon Corporation) | 131,399 0.6% | USD 6,071,948 1.7% | USD 46.21 1.1% | |
| SJM (JM Smucker Company) | 56,659 0.6% | USD 6,065,913 2.6% | USD 107.06 2.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 70,528 0.6% | USD 5,941,984 0.4% | USD 84.25 -0.2% | |
| SYF (Synchrony Financial) | 80,277 0.6% | USD 5,875,474 0.1% | USD 73.19 -0.5% | |
| RPRX (Royalty Pharma Plc) | 152,298 0.6% | USD 5,872,611 -4.9% | USD 38.56 -5.4% | |
| EVRG (Evergy, Inc. Common Stock) | 75,726 0.6% | USD 5,724,128 0.6% | USD 75.59 0.0% | |
| CFG (Citizens Financial Group, Inc.) | 110,301 0.6% | USD 5,702,562 2.1% | USD 51.7 1.6% | |
| STLD (Steel Dynamics Inc) | 36,481 0.6% | USD 5,542,923 -0.1% | USD 151.94 -0.6% | |
| LDOS (Leidos Holdings Inc) | 27,491 0.6% | USD 5,415,177 1.7% | USD 196.98 1.1% | |
| BIIB (Biogen Inc) | 33,941 0.6% | USD 5,278,165 -0.2% | USD 155.51 -0.8% | |
| MTB (M&T Bank Corporation) | 27,982 0.6% | USD 5,200,735 2.0% | USD 185.86 1.4% | |
| UTHR (United Therapeutics Corporation) | 11,475 0.6% | USD 5,151,242 -0.6% | USD 448.91 -1.1% | |
| WPC (W P Carey Inc) | 74,819 0.6% | USD 5,040,556 2.2% | USD 67.37 1.7% | |
| SNA (Snap-On Inc) | 14,484 0.6% | USD 4,978,296 1.3% | USD 343.71 0.7% | |
| GPN (Global Payments Inc) | 62,986 0.6% | USD 4,788,826 0.1% | USD 76.03 -0.4% | |
| OXY (Occidental Petroleum Corporation) | 111,427 0.6% | USD 4,603,049 3.1% | USD 41.31 2.5% | |
| VICI (VICI Properties Inc) | 150,236 0.6% | USD 4,558,160 2.4% | USD 30.34 1.9% | |
| BLDR (Builders FirstSource Inc) | 41,269 0.6% | USD 4,515,654 0.9% | USD 109.42 0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,566 0.6% | USD 4,481,482 2.6% | USD 129.65 2.1% | |
| HIG (Hartford Financial Services Group) | 34,125 0.6% | USD 4,416,116 1.7% | USD 129.41 1.1% | |
| FOXA (Fox Corp Class A) | 65,829 0.6% | USD 4,342,739 1.0% | USD 65.97 0.4% | |
| FITB (Fifth Third Bancorp) | 98,775 0.6% | USD 4,234,484 1.3% | USD 42.87 0.8% | |
| OC (Owens Corning Inc) | 40,379 0.6% | USD 4,207,492 -0.1% | USD 104.2 -0.7% | |
| TDY (Teledyne Technologies Incorporated) | 8,011 0.6% | USD 4,111,005 1.9% | USD 513.17 1.3% | |
| LH (Laboratory Corporation of America Holdings) | 15,980 0.6% | USD 4,038,466 3.0% | USD 252.72 2.5% | |
| RF (Regions Financial Corporation) | 159,148 0.6% | USD 3,954,828 2.8% | USD 24.85 2.2% | |
| SW (Smurfit WestRock plc) | 104,008 0.6% | USD 3,724,526 0.8% | USD 35.81 0.3% | |
| ACI (Albertsons Companies) | 203,969 0.6% | USD 3,616,370 2.0% | USD 17.73 1.4% | |
| HBAN (Huntington Bancshares Incorporated) | 226,883 0.6% | USD 3,559,794 2.3% | USD 15.69 1.8% | |
| EG (Everest Group Ltd) | 10,835 0.6% | USD 3,533,727 2.6% | USD 326.14 2.0% | |
| LYB (LyondellBasell Industries NV) | 80,848 0.6% | USD 3,478,081 2.1% | USD 43.02 1.5% | |
| DLTR (Dollar Tree Inc) | 32,290 0.6% | USD 3,414,345 4.3% | USD 105.74 3.7% | |
| L (Loews Corp) | 32,707 0.6% | USD 3,355,411 1.5% | USD 102.59 0.9% | |
| CNH (CNH Industrial N.V.) | 336,435 0.6% | USD 3,249,962 -5.3% | USD 9.66 -5.8% | |
| NLY (Annaly Capital Management Inc) | 147,291 0.6% | USD 3,225,673 1.9% | USD 21.9 1.3% | |
| CPT (Camden Property Trust) | 31,625 0.6% | USD 3,218,793 3.1% | USD 101.78 2.5% | |
| CF (CF Industries Holdings Inc) | 38,123 0.6% | USD 3,127,230 1.3% | USD 82.03 0.7% | |
| DOW (Dow Inc) | 139,177 0.6% | USD 3,102,255 0.9% | USD 22.29 0.3% | |
| FCNCA (First Citizens BancShares Inc) | 1,520 0.7% | USD 2,764,637 1.7% | USD 1818.84 1.0% | |
| FOX (Fox Corp Class B) | 45,278 0.6% | USD 2,693,135 0.8% | USD 59.48 0.2% | |
| UAL (United Airlines Holdings Inc) | 26,374 0.6% | USD 2,569,619 2.4% | USD 97.43 1.8% | |
| CHTR (Charter Communications Inc) | 10,380 0.6% | USD 2,282,147 1.5% | USD 219.86 0.9% | |
| PFG (Principal Financial Group Inc) | 26,962 0.6% | USD 2,234,071 1.1% | USD 82.86 0.5% | |
| SOLV (Solventum Corp.) | 30,991 0.6% | USD 2,216,476 8.5% | USD 71.52 7.9% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,320 0.6% | USD 1,975,320 0.6% | USD 88.5 0.0% | |
| GLPI (Gaming & Leisure Properties) | 43,394 0.6% | USD 1,950,560 2.3% | USD 44.95 1.7% | |
| DD (Dupont De Nemours Inc) | 48,672 0.6% | USD 1,937,146 2.2% | USD 39.8 1.7% | |
| JBHT (JB Hunt Transport Services Inc) | 10,442 0.6% | USD 1,785,164 1.7% | USD 170.96 1.1% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,773,633 0.9% | USD 45.27 0.9% | |
| OMC (Omnicom Group Inc) | 22,846 0.6% | USD 1,697,001 2.3% | USD 74.28 1.8% | |
| FNF (Fidelity National Financial Inc) | 27,542 0.6% | USD 1,571,271 5.2% | USD 57.05 4.6% | |
| DVA (DaVita HealthCare Partners Inc) | 7,232 0.6% | USD 894,526 2.3% | USD 123.69 1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,195,414 | USD 155,962,211 -1.5% | USD 71.04 -1.5% | |
| MU (Micron Technology Inc) | 647,824 | USD 154,395,894 0.3% | USD 238.33 0.3% | |
| INTC (Intel Corporation) | 3,965,442 | USD 147,673,060 -3.0% | USD 37.24 -3.0% | |
| GM (General Motors Company) | 1,455,357 | USD 100,186,776 0.1% | USD 68.84 0.1% | |
| T (AT&T Inc) | 2,530,010 | USD 62,592,447 0.7% | USD 24.74 0.7% | |
| BAC (Bank of America Corp) | 1,152,962 | USD 61,441,345 1.6% | USD 53.29 1.6% | |
| F (Ford Motor Company) | 4,251,140 | USD 55,774,957 0.1% | USD 13.12 0.1% | |
| C (Citigroup Inc) | 530,801 | USD 53,531,281 -0.8% | USD 100.85 -0.8% | |
| VZ (Verizon Communications Inc) | 1,218,058 | USD 48,503,070 0.3% | USD 39.82 0.3% | |
| RTX (Raytheon Technologies Corp) | 276,933 | USD 48,490,968 0.6% | USD 175.1 0.6% | |
| TEL (TE Connectivity Ltd) | 162,777 | USD 39,473,423 -2.6% | USD 242.5 -2.6% | |
| WFC (Wells Fargo & Company) | 436,055 | USD 37,518,172 -1.0% | USD 86.04 -1.0% | |
| HPE (Hewlett Packard Enterprise Co) | 1,590,226 | USD 37,211,288 -1.3% | USD 23.4 -1.3% | |
| QCOM (Qualcomm Incorporated) | 209,933 | USD 36,360,396 -3.6% | USD 173.2 -3.6% | |
| GS (Goldman Sachs Group Inc) | 39,138 | USD 30,824,306 -0.7% | USD 787.58 -0.7% | |
| DHI (DR Horton Inc) | 203,494 | USD 29,551,399 0.0% | USD 145.22 0.0% | |
| CMCSA (Comcast Corp) | 934,803 | USD 25,529,470 -2.3% | USD 27.31 -2.3% | |
| LEN (Lennar Corporation) | 200,667 | USD 24,146,260 -0.7% | USD 120.33 -0.7% | |
| NXPI (NXP Semiconductors NV) | 115,452 | USD 23,835,065 -1.9% | USD 206.45 -1.9% | |
| DELL (Dell Technologies Inc) | 157,351 | USD 23,473,622 -2.1% | USD 149.18 -2.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 317,461 | USD 23,120,685 -2.5% | USD 72.83 -2.5% | |
| FSLR (First Solar Inc) | 81,291 | USD 22,109,526 -2.0% | USD 271.98 -2.0% | |
| SPG (Simon Property Group Inc) | 116,587 | USD 21,071,934 -0.4% | USD 180.74 -0.4% | |
| VLO (Valero Energy Corporation) | 114,901 | USD 20,223,725 3.5% | USD 176.01 3.5% | |
| PHM (PulteGroup Inc) | 165,703 | USD 19,707,058 -0.4% | USD 118.93 -0.4% | |
| CI (Cigna Corp) | 76,809 | USD 19,692,291 -1.2% | USD 256.38 -1.2% | |
| KR (Kroger Company) | 310,028 | USD 19,665,076 0.4% | USD 63.43 0.4% | |
| HPQ (HP Inc) | 740,038 | USD 19,366,794 -1.8% | USD 26.17 -1.8% | |
| COF (Capital One Financial Corporation) | 85,077 | USD 18,451,500 -2.0% | USD 216.88 -2.0% | |
| KHC (Kraft Heinz Co) | 766,526 | USD 18,181,997 -1.7% | USD 23.72 -1.7% | |
| PCAR (PACCAR Inc) | 175,858 | USD 17,283,324 -2.4% | USD 98.28 -2.4% | |
| WBD (Warner Bros Discovery Inc) | 712,439 | USD 15,972,882 -1.5% | USD 22.42 -1.5% | |
| CMI (Cummins Inc) | 33,079 | USD 15,308,961 5.4% | USD 462.8 5.4% | |
| URI (United Rentals Inc) | 17,869 | USD 15,100,020 0.1% | USD 845.04 0.1% | |
| EXPE (Expedia Group Inc.) | 68,611 | USD 15,073,837 2.8% | USD 219.7 2.8% | |
| ELV (Elevance Health Inc) | 47,378 | USD 14,897,538 -1.1% | USD 314.44 -1.1% | |
| ELV (Elevance Health Inc) | 47,378 | USD 14,897,538 -1.1% | USD 314.44 -1.1% | |
| NEM (Newmont Goldcorp Corp) | 174,472 | USD 14,399,174 1.1% | USD 82.53 1.1% | |
| ZM (Zoom Video Communications Inc) | 174,444 | USD 14,342,786 -1.6% | USD 82.22 -1.6% | |
| LHX (L3Harris Technologies Inc) | 45,950 | USD 13,096,669 -0.7% | USD 285.02 -0.7% | |
| APTV (Aptiv PLC) | 157,544 | USD 12,934,362 -1.8% | USD 82.1 -1.8% | |
| ON (ON Semiconductor Corporation) | 262,610 | USD 12,815,368 -2.6% | USD 48.8 -2.6% | |
| NTAP (NetApp Inc) | 106,394 | USD 12,104,445 -1.7% | USD 113.77 -1.7% | |
| TFC (Truist Financial Corp) | 273,563 | USD 12,039,508 -0.1% | USD 44.01 -0.1% | |
| USB (U.S. Bancorp) | 248,812 | USD 11,656,842 0.2% | USD 46.85 0.2% | |
| FANG (Diamondback Energy Inc) | 81,585 | USD 11,484,720 2.5% | USD 140.77 2.5% | |
| UPS (United Parcel Service Inc) | 117,325 | USD 10,981,620 0.7% | USD 93.6 0.7% | |
| D (Dominion Energy Inc) | 181,196 | USD 10,962,358 1.4% | USD 60.5 1.4% | |
| TWLO (Twilio Inc) | 85,586 | USD 10,910,503 -3.0% | USD 127.48 -3.0% | |
| NUE (Nucor Corp) | 73,458 | USD 10,626,434 -0.4% | USD 144.66 -0.4% | |
| BG (Bunge Limited) | 110,270 | USD 10,450,288 -0.8% | USD 94.77 -0.8% | |
| BK (Bank of New York Mellon) | 94,029 | USD 10,194,624 -0.2% | USD 108.42 -0.2% | |
| CTRA (Coterra Energy Inc) | 354,477 | USD 9,347,558 2.4% | USD 26.37 2.4% | |
| TSN (Tyson Foods Inc) | 177,782 | USD 9,189,552 -1.4% | USD 51.69 -1.4% | |
| DVN (Devon Energy Corporation) | 270,333 | USD 8,766,899 0.3% | USD 32.43 0.3% | |
| MET (MetLife Inc) | 113,231 | USD 8,602,159 -3.4% | USD 75.97 -3.4% | |
| CSX (CSX Corporation) | 229,569 | USD 8,071,646 -0.5% | USD 35.16 -0.5% | |
| FFIV (F5 Networks Inc) | 31,908 | USD 7,916,056 0.6% | USD 248.09 0.6% | |
| TAP (Molson Coors Brewing Co Class B) | 176,182 | USD 7,767,864 -2.4% | USD 44.09 -2.4% | |
| PNC (PNC Financial Services Group Inc) | 41,204 | USD 7,537,036 -0.7% | USD 182.92 -0.7% | |
| AIG (American International Group Inc) | 96,886 | USD 7,390,464 -0.1% | USD 76.28 -0.1% | |
| ES (Eversource Energy) | 101,233 | USD 7,242,209 -1.9% | USD 71.54 -1.9% | |
| TGT (Target Corporation) | 79,967 | USD 7,129,058 -3.0% | USD 89.15 -3.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,217 | USD 6,768,628 -1.1% | USD 203.77 -1.1% | |
| O (Realty Income Corporation) | 118,789 | USD 6,691,384 0.4% | USD 56.33 0.4% | |
| STT (State Street Corp) | 54,390 | USD 6,378,315 0.3% | USD 117.27 0.3% | |
| RPRX (Royalty Pharma Plc) | 151,453 | USD 6,176,253 0.9% | USD 40.78 0.9% | |
| EXC (Exelon Corporation) | 130,669 | USD 5,972,880 -1.0% | USD 45.71 -1.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 70,133 | USD 5,917,823 -1.6% | USD 84.38 -1.6% | |
| SJM (JM Smucker Company) | 56,339 | USD 5,911,088 -0.3% | USD 104.92 -0.3% | |
| SYF (Synchrony Financial) | 79,827 | USD 5,871,276 -1.1% | USD 73.55 -1.1% | |
| EVRG (Evergy, Inc. Common Stock) | 75,306 | USD 5,690,121 -1.6% | USD 75.56 -1.6% | |
| CFG (Citizens Financial Group, Inc.) | 109,686 | USD 5,583,017 -1.0% | USD 50.9 -1.0% | |
| STLD (Steel Dynamics Inc) | 36,276 | USD 5,547,326 -0.8% | USD 152.92 -0.8% | |
| AKAM (Akamai Technologies Inc) | 75,910 | USD 5,541,430 0.0% | USD 73 0.0% | |
| LDOS (Leidos Holdings Inc) | 27,336 | USD 5,323,959 -0.2% | USD 194.76 -0.2% | |
| BIIB (Biogen Inc) | 33,751 | USD 5,290,132 2.2% | USD 156.74 2.2% | |
| UTHR (United Therapeutics Corporation) | 11,410 | USD 5,180,140 1.5% | USD 454 1.5% | |
| MTB (M&T Bank Corporation) | 27,822 | USD 5,099,773 0.0% | USD 183.3 0.0% | |
| WPC (W P Carey Inc) | 74,404 | USD 4,930,009 -0.3% | USD 66.26 -0.3% | |
| SNA (Snap-On Inc) | 14,399 | USD 4,915,099 -0.4% | USD 341.35 -0.4% | |
| GPN (Global Payments Inc) | 62,636 | USD 4,783,511 -3.6% | USD 76.37 -3.6% | |
| BLDR (Builders FirstSource Inc) | 41,039 | USD 4,474,893 -2.3% | USD 109.04 -2.3% | |
| OXY (Occidental Petroleum Corporation) | 110,807 | USD 4,465,522 1.4% | USD 40.3 1.4% | |
| VICI (VICI Properties Inc) | 149,401 | USD 4,449,162 -1.3% | USD 29.78 -1.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,376 | USD 4,367,127 -1.1% | USD 127.04 -1.1% | |
| HIG (Hartford Financial Services Group) | 33,935 | USD 4,341,644 -0.2% | USD 127.94 -0.2% | |
| FOXA (Fox Corp Class A) | 65,464 | USD 4,301,639 1.4% | USD 65.71 1.4% | |
| OC (Owens Corning Inc) | 40,154 | USD 4,213,761 -5.5% | USD 104.94 -5.5% | |
| FITB (Fifth Third Bancorp) | 98,225 | USD 4,178,492 0.1% | USD 42.54 0.1% | |
| TDY (Teledyne Technologies Incorporated) | 7,966 | USD 4,036,213 -1.2% | USD 506.68 -1.2% | |
| LH (Laboratory Corporation of America Holdings) | 15,890 | USD 3,919,110 -1.6% | USD 246.64 -1.6% | |
| RF (Regions Financial Corporation) | 158,263 | USD 3,847,374 -0.3% | USD 24.31 -0.3% | |
| SW (Smurfit WestRock plc) | 103,428 | USD 3,694,448 -0.9% | USD 35.72 -0.9% | |
| ACI (Albertsons Companies) | 202,834 | USD 3,545,538 | USD 17.48 | |
| HBAN (Huntington Bancshares Incorporated) | 225,623 | USD 3,479,107 0.9% | USD 15.42 0.9% | |
| EG (Everest Group Ltd) | 10,775 | USD 3,443,798 -0.7% | USD 319.61 -0.7% | |
| CNH (CNH Industrial N.V.) | 334,570 | USD 3,432,688 -2.0% | USD 10.26 -2.0% | |
| LYB (LyondellBasell Industries NV) | 80,398 | USD 3,407,267 -3.6% | USD 42.38 -3.6% | |
| L (Loews Corp) | 32,527 | USD 3,305,719 0.8% | USD 101.63 0.8% | |
| DLTR (Dollar Tree Inc) | 32,110 | USD 3,274,257 -2.8% | USD 101.97 -2.8% | |
| NLY (Annaly Capital Management Inc) | 146,476 | USD 3,165,346 -0.4% | USD 21.61 -0.4% | |
| CPT (Camden Property Trust) | 31,450 | USD 3,122,671 -2.5% | USD 99.29 -2.5% | |
| CF (CF Industries Holdings Inc) | 37,908 | USD 3,087,607 -4.2% | USD 81.45 -4.2% | |
| DOW (Dow Inc) | 138,402 | USD 3,075,292 -2.4% | USD 22.22 -2.4% | |
| FCNCA (First Citizens BancShares Inc) | 1,510 | USD 2,718,317 -0.1% | USD 1800.21 -0.1% | |
| FOX (Fox Corp Class B) | 45,023 | USD 2,671,665 1.7% | USD 59.34 1.7% | |
| UAL (United Airlines Holdings Inc) | 26,224 | USD 2,510,161 -1.0% | USD 95.72 -1.0% | |
| CHTR (Charter Communications Inc) | 10,320 | USD 2,248,315 -3.2% | USD 217.86 -3.2% | |
| PFG (Principal Financial Group Inc) | 26,807 | USD 2,209,969 1.6% | USD 82.44 1.6% | |
| SOLV (Solventum Corp.) | 30,821 | USD 2,042,816 -2.1% | USD 66.28 -2.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,195 | USD 1,964,479 1.1% | USD 88.51 1.1% | |
| GLPI (Gaming & Leisure Properties) | 43,149 | USD 1,906,323 -2.0% | USD 44.18 -2.0% | |
| DD (Dupont De Nemours Inc) | 48,397 | USD 1,894,743 -1.2% | USD 39.15 -1.2% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,757,962 -0.8% | USD 44.87 -0.8% | |
| JBHT (JB Hunt Transport Services Inc) | 10,382 | USD 1,754,869 -0.7% | USD 169.03 -0.7% | |
| OMC (Omnicom Group Inc) | 22,716 | USD 1,658,041 -0.6% | USD 72.99 -0.6% | |
| FNF (Fidelity National Financial Inc) | 27,387 | USD 1,494,235 -1.1% | USD 54.56 -1.1% | |
| DVA (DaVita HealthCare Partners Inc) | 7,192 | USD 874,044 0.3% | USD 121.53 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,195,414 | USD 158,289,349 -0.3% | USD 72.1 -0.3% | |
| MU (Micron Technology Inc) | 647,824 | USD 153,858,200 8.9% | USD 237.5 8.9% | |
| INTC (Intel Corporation) | 3,965,442 | USD 152,193,664 3.6% | USD 38.38 3.6% | |
| GM (General Motors Company) | 1,455,357 | USD 100,084,901 2.8% | USD 68.77 2.8% | |
| T (AT&T Inc) | 2,530,010 | USD 62,137,046 0.5% | USD 24.56 0.5% | |
| BAC (Bank of America Corp) | 1,152,962 | USD 60,472,857 -2.0% | USD 52.45 -2.0% | |
| F (Ford Motor Company) | 4,251,140 | USD 55,732,445 2.5% | USD 13.11 2.5% | |
| C (Citigroup Inc) | 530,801 | USD 53,977,154 0.7% | USD 101.69 0.7% | |
| VZ (Verizon Communications Inc) | 1,218,058 | USD 48,344,722 0.9% | USD 39.69 0.9% | |
| RTX (Raytheon Technologies Corp) | 276,933 | USD 48,186,342 -0.9% | USD 174 -0.9% | |
| TEL (TE Connectivity Ltd) | 162,777 | USD 40,531,473 2.2% | USD 249 2.2% | |
| WFC (Wells Fargo & Company) | 436,055 | USD 37,914,982 -0.2% | USD 86.95 -0.2% | |
| QCOM (Qualcomm Incorporated) | 209,933 | USD 37,729,159 4.0% | USD 179.72 4.0% | |
| HPE (Hewlett Packard Enterprise Co) | 1,590,226 | USD 37,704,258 0.6% | USD 23.71 0.6% | |
| GS (Goldman Sachs Group Inc) | 39,138 | USD 31,039,956 0.3% | USD 793.09 0.3% | |
| DHI (DR Horton Inc) | 203,494 | USD 29,561,573 -0.2% | USD 145.27 -0.2% | |
| CMCSA (Comcast Corp) | 934,803 | USD 26,118,396 1.8% | USD 27.94 1.8% | |
| LEN (Lennar Corporation) | 200,667 | USD 24,316,827 -0.4% | USD 121.18 -0.4% | |
| NXPI (NXP Semiconductors NV) | 115,452 | USD 24,295,719 2.9% | USD 210.44 2.9% | |
| DELL (Dell Technologies Inc) | 157,351 | USD 23,981,866 -1.4% | USD 152.41 -1.4% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 317,461 | USD 23,701,638 2.5% | USD 74.66 2.5% | |
| FSLR (First Solar Inc) | 81,291 | USD 22,549,310 5.6% | USD 277.39 5.6% | |
| SPG (Simon Property Group Inc) | 116,587 | USD 21,148,882 -0.7% | USD 181.4 -0.7% | |
| CI (Cigna Corp) | 76,809 | USD 19,938,080 -1.9% | USD 259.58 -1.9% | |
| PHM (PulteGroup Inc) | 165,703 | USD 19,794,880 -0.2% | USD 119.46 -0.2% | |
| HPQ (HP Inc) | 740,038 | USD 19,714,612 2.7% | USD 26.64 2.7% | |
| KR (Kroger Company) | 310,028 | USD 19,578,268 -1.0% | USD 63.15 -1.0% | |
| VLO (Valero Energy Corporation) | 114,901 | USD 19,549,256 0.6% | USD 170.14 0.6% | |
| COF (Capital One Financial Corporation) | 85,077 | USD 18,836,048 0.3% | USD 221.4 0.3% | |
| KHC (Kraft Heinz Co) | 766,526 | USD 18,503,938 -0.1% | USD 24.14 -0.1% | |
| PCAR (PACCAR Inc) | 175,858 | USD 17,715,935 3.9% | USD 100.74 3.9% | |
| WBD (Warner Bros Discovery Inc) | 712,439 | USD 16,215,112 0.7% | USD 22.76 0.7% | |
| URI (United Rentals Inc) | 17,869 | USD 15,090,549 -1.0% | USD 844.51 -1.0% | |
| ELV (Elevance Health Inc) | 47,378 | USD 15,069,994 0.5% | USD 318.08 0.5% | |
| ELV (Elevance Health Inc) | 47,378 | USD 15,069,994 0.5% | USD 318.08 0.5% | |
| EXPE (Expedia Group Inc.) | 68,611 | USD 14,669,718 0.8% | USD 213.81 0.8% | |
| ZM (Zoom Video Communications Inc) | 174,444 | USD 14,578,285 -0.3% | USD 83.57 -0.3% | |
| CMI (Cummins Inc) | 33,079 | USD 14,527,635 2.4% | USD 439.18 2.4% | |
| NEM (Newmont Goldcorp Corp) | 174,472 | USD 14,242,149 3.5% | USD 81.63 3.5% | |
| LHX (L3Harris Technologies Inc) | 45,950 | USD 13,192,245 -1.4% | USD 287.1 -1.4% | |
| APTV (Aptiv PLC) | 157,544 | USD 13,172,254 3.4% | USD 83.61 3.4% | |
| ON (ON Semiconductor Corporation) | 262,610 | USD 13,151,509 3.7% | USD 50.08 3.7% | |
| NTAP (NetApp Inc) | 106,394 | USD 12,308,722 2.1% | USD 115.69 2.1% | |
| TFC (Truist Financial Corp) | 273,563 | USD 12,053,186 0.8% | USD 44.06 0.8% | |
| USB (U.S. Bancorp) | 248,812 | USD 11,629,473 0.7% | USD 46.74 0.7% | |
| TWLO (Twilio Inc) | 85,586 | USD 11,246,856 1.1% | USD 131.41 1.1% | |
| FANG (Diamondback Energy Inc) | 81,585 | USD 11,200,805 -1.5% | USD 137.29 -1.5% | |
| UPS (United Parcel Service Inc) | 117,325 | USD 10,900,666 -0.4% | USD 92.91 -0.4% | |
| D (Dominion Energy Inc) | 181,196 | USD 10,815,589 0.6% | USD 59.69 0.6% | |
| NUE (Nucor Corp) | 73,458 | USD 10,669,775 0.7% | USD 145.25 0.7% | |
| BG (Bunge Limited) | 110,270 | USD 10,538,504 1.8% | USD 95.57 1.8% | |
| BK (Bank of New York Mellon) | 94,029 | USD 10,220,012 0.6% | USD 108.69 0.6% | |
| TSN (Tyson Foods Inc) | 177,782 | USD 9,321,110 0.7% | USD 52.43 0.7% | |
| CTRA (Coterra Energy Inc) | 354,477 | USD 9,127,783 -0.4% | USD 25.75 -0.4% | |
| MET (MetLife Inc) | 113,231 | USD 8,909,015 -1.0% | USD 78.68 -1.0% | |
| DVN (Devon Energy Corporation) | 270,333 | USD 8,742,569 -0.6% | USD 32.34 -0.6% | |
| CSX (CSX Corporation) | 229,569 | USD 8,108,377 -1.5% | USD 35.32 -1.5% | |
| TAP (Molson Coors Brewing Co Class B) | 176,182 | USD 7,959,903 3.5% | USD 45.18 3.5% | |
| FFIV (F5 Networks Inc) | 31,908 | USD 7,865,003 2.1% | USD 246.49 2.1% | |
| PNC (PNC Financial Services Group Inc) | 41,204 | USD 7,587,717 0.7% | USD 184.15 0.7% | |
| AIG (American International Group Inc) | 96,886 | USD 7,394,340 -5.4% | USD 76.32 -5.4% | |
| ES (Eversource Energy) | 101,233 | USD 7,380,898 -1.2% | USD 72.91 -1.2% | |
| TGT (Target Corporation) | 79,967 | USD 7,352,166 2.2% | USD 91.94 2.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,217 | USD 6,843,366 0.8% | USD 206.02 0.8% | |
| O (Realty Income Corporation) | 118,789 | USD 6,666,439 0.0% | USD 56.12 0.0% | |
| STT (State Street Corp) | 54,390 | USD 6,358,191 0.6% | USD 116.9 0.6% | |
| RPRX (Royalty Pharma Plc) | 151,453 | USD 6,121,730 6.8% | USD 40.42 6.8% | |
| EXC (Exelon Corporation) | 130,669 | USD 6,030,374 -0.5% | USD 46.15 -0.5% | |
| SSNC (SS&C Technologies Holdings Inc) | 70,133 | USD 6,013,905 0.0% | USD 85.75 0.0% | |
| SYF (Synchrony Financial) | 79,827 | USD 5,936,734 1.5% | USD 74.37 1.5% | |
| SJM (JM Smucker Company) | 56,339 | USD 5,930,243 1.6% | USD 105.26 1.6% | |
| EVRG (Evergy, Inc. Common Stock) | 75,306 | USD 5,781,242 -0.4% | USD 76.77 -0.4% | |
| CFG (Citizens Financial Group, Inc.) | 109,686 | USD 5,642,248 1.4% | USD 51.44 1.4% | |
| STLD (Steel Dynamics Inc) | 36,276 | USD 5,591,220 1.7% | USD 154.13 1.7% | |
| AKAM (Akamai Technologies Inc) | 75,910 | USD 5,539,912 1.4% | USD 72.98 1.4% | |
| LDOS (Leidos Holdings Inc) | 27,336 | USD 5,332,434 -2.2% | USD 195.07 -2.2% | |
| BIIB (Biogen Inc) | 33,751 | USD 5,178,416 2.7% | USD 153.43 2.7% | |
| UTHR (United Therapeutics Corporation) | 11,410 | USD 5,105,405 2.3% | USD 447.45 2.3% | |
| MTB (M&T Bank Corporation) | 27,822 | USD 5,101,164 1.4% | USD 183.35 1.4% | |
| GPN (Global Payments Inc) | 62,636 | USD 4,960,771 -1.0% | USD 79.2 -1.0% | |
| WPC (W P Carey Inc) | 74,404 | USD 4,947,122 0.9% | USD 66.49 0.9% | |
| SNA (Snap-On Inc) | 14,399 | USD 4,935,257 1.2% | USD 342.75 1.2% | |
| BLDR (Builders FirstSource Inc) | 41,039 | USD 4,578,311 1.6% | USD 111.56 1.6% | |
| VICI (VICI Properties Inc) | 149,401 | USD 4,507,428 -0.3% | USD 30.17 -0.3% | |
| OC (Owens Corning Inc) | 40,154 | USD 4,458,299 -9.5% | USD 111.03 -9.5% | |
| MAA (Mid-America Apartment Communities Inc) | 34,376 | USD 4,417,316 -0.5% | USD 128.5 -0.5% | |
| OXY (Occidental Petroleum Corporation) | 110,807 | USD 4,404,578 -0.8% | USD 39.75 -0.8% | |
| HIG (Hartford Financial Services Group) | 33,935 | USD 4,351,485 0.2% | USD 128.23 0.2% | |
| FOXA (Fox Corp Class A) | 65,464 | USD 4,240,758 0.4% | USD 64.78 0.4% | |
| FITB (Fifth Third Bancorp) | 98,225 | USD 4,175,545 0.9% | USD 42.51 0.9% | |
| TDY (Teledyne Technologies Incorporated) | 7,966 | USD 4,084,089 0.3% | USD 512.69 0.3% | |
| LH (Laboratory Corporation of America Holdings) | 15,890 | USD 3,983,464 -0.6% | USD 250.69 -0.6% | |
| RF (Regions Financial Corporation) | 158,263 | USD 3,858,452 1.0% | USD 24.38 1.0% | |
| SW (Smurfit WestRock plc) | 103,428 | USD 3,728,579 -0.7% | USD 36.05 -0.7% | |
| ACI (Albertsons Companies) | 202,834 | USD 3,545,538 1.0% | USD 17.48 1.0% | |
| LYB (LyondellBasell Industries NV) | 80,398 | USD 3,535,100 -1.1% | USD 43.97 -1.1% | |
| CNH (CNH Industrial N.V.) | 334,570 | USD 3,502,948 1.7% | USD 10.47 1.7% | |
| EG (Everest Group Ltd) | 10,775 | USD 3,469,442 1.4% | USD 321.99 1.4% | |
| HBAN (Huntington Bancshares Incorporated) | 225,623 | USD 3,449,776 0.1% | USD 15.29 0.1% | |
| DLTR (Dollar Tree Inc) | 32,110 | USD 3,368,981 2.8% | USD 104.92 2.8% | |
| L (Loews Corp) | 32,527 | USD 3,280,673 0.2% | USD 100.86 0.2% | |
| CF (CF Industries Holdings Inc) | 37,908 | USD 3,224,075 0.6% | USD 85.05 0.6% | |
| CPT (Camden Property Trust) | 31,450 | USD 3,202,239 0.4% | USD 101.82 0.4% | |
| NLY (Annaly Capital Management Inc) | 146,476 | USD 3,178,529 0.9% | USD 21.7 0.9% | |
| DOW (Dow Inc) | 138,402 | USD 3,151,414 0.8% | USD 22.77 0.8% | |
| FCNCA (First Citizens BancShares Inc) | 1,510 | USD 2,719,857 -0.3% | USD 1801.23 -0.3% | |
| FOX (Fox Corp Class B) | 45,023 | USD 2,627,542 0.4% | USD 58.36 0.4% | |
| UAL (United Airlines Holdings Inc) | 26,224 | USD 2,534,550 6.5% | USD 96.65 6.5% | |
| CHTR (Charter Communications Inc) | 10,320 | USD 2,323,548 1.9% | USD 225.15 1.9% | |
| PFG (Principal Financial Group Inc) | 26,807 | USD 2,175,656 -1.1% | USD 81.16 -1.1% | |
| SOLV (Solventum Corp.) | 30,821 | USD 2,086,273 -1.3% | USD 67.69 -1.3% | |
| GLPI (Gaming & Leisure Properties) | 43,149 | USD 1,946,020 -0.2% | USD 45.1 -0.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,195 | USD 1,943,172 -15.1% | USD 87.55 -15.1% | |
| DD (Dupont De Nemours Inc) | 48,397 | USD 1,917,973 5.0% | USD 39.63 5.0% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,771,674 -7.4% | USD 45.22 -7.4% | |
| JBHT (JB Hunt Transport Services Inc) | 10,382 | USD 1,767,536 -1.4% | USD 170.25 -1.4% | |
| OMC (Omnicom Group Inc) | 22,716 | USD 1,667,354 -0.2% | USD 73.4 -0.2% | |
| FNF (Fidelity National Financial Inc) | 27,387 | USD 1,510,667 -1.2% | USD 55.16 -1.2% | |
| DVA (DaVita HealthCare Partners Inc) | 7,192 | USD 871,383 1.0% | USD 121.16 1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,195,414 0.5% | USD 158,772,340 -2.4% | USD 72.32 -2.9% | |
| INTC (Intel Corporation) | 3,965,442 0.5% | USD 146,840,317 -5.8% | USD 37.03 -6.3% | |
| MU (Micron Technology Inc) | 647,824 0.5% | USD 141,245,067 -6.7% | USD 218.03 -7.1% | |
| GM (General Motors Company) | 1,455,357 0.5% | USD 97,319,723 -1.5% | USD 66.87 -2.0% | |
| T (AT&T Inc) | 2,530,010 0.5% | USD 61,833,444 0.1% | USD 24.44 -0.4% | |
| BAC (Bank of America Corp) | 1,152,962 0.5% | USD 61,729,585 0.4% | USD 53.54 0.0% | |
| F (Ford Motor Company) | 4,251,140 0.5% | USD 54,372,081 -1.2% | USD 12.79 -1.7% | |
| C (Citigroup Inc) | 530,801 0.5% | USD 53,616,209 -0.1% | USD 101.01 -0.6% | |
| RTX (Raytheon Technologies Corp) | 276,933 0.5% | USD 48,632,204 -0.4% | USD 175.61 -0.8% | |
| VZ (Verizon Communications Inc) | 1,218,058 0.5% | USD 47,894,041 0.1% | USD 39.32 -0.4% | |
| TEL (TE Connectivity Ltd) | 162,777 0.5% | USD 39,644,338 -0.9% | USD 243.55 -1.3% | |
| WFC (Wells Fargo & Company) | 436,055 0.5% | USD 37,993,472 0.3% | USD 87.13 -0.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,590,226 0.5% | USD 37,465,725 -3.4% | USD 23.56 -3.8% | |
| QCOM (Qualcomm Incorporated) | 209,933 0.5% | USD 36,284,820 -3.9% | USD 172.84 -4.4% | |
| GS (Goldman Sachs Group Inc) | 39,138 0.5% | USD 30,951,505 1.1% | USD 790.83 0.7% | |
| DHI (DR Horton Inc) | 203,494 0.5% | USD 29,626,691 0.8% | USD 145.59 0.4% | |
| CMCSA (Comcast Corp) | 934,803 0.5% | USD 25,650,994 2.2% | USD 27.44 1.7% | |
| LEN (Lennar Corporation) | 200,667 0.5% | USD 24,411,141 1.3% | USD 121.65 0.9% | |
| DELL (Dell Technologies Inc) | 157,351 0.5% | USD 24,332,759 -3.0% | USD 154.64 -3.4% | |
| NXPI (NXP Semiconductors NV) | 115,452 0.5% | USD 23,600,698 -2.4% | USD 204.42 -2.8% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 317,461 0.5% | USD 23,114,335 0.6% | USD 72.81 0.1% | |
| FSLR (First Solar Inc) | 81,291 0.5% | USD 21,355,146 -0.7% | USD 262.7 -1.1% | |
| SPG (Simon Property Group Inc) | 116,587 0.5% | USD 21,287,620 3.8% | USD 182.59 3.4% | |
| CI (Cigna Corp) | 76,809 0.5% | USD 20,328,270 2.8% | USD 264.66 2.3% | |
| PHM (PulteGroup Inc) | 165,703 0.5% | USD 19,824,707 1.2% | USD 119.64 0.7% | |
| KR (Kroger Company) | 310,028 0.5% | USD 19,767,385 1.0% | USD 63.76 0.5% | |
| VLO (Valero Energy Corporation) | 114,901 0.5% | USD 19,430,908 -1.0% | USD 169.11 -1.5% | |
| HPQ (HP Inc) | 740,038 0.5% | USD 19,196,586 -3.5% | USD 25.94 -4.0% | |
| COF (Capital One Financial Corporation) | 85,077 0.5% | USD 18,774,792 0.0% | USD 220.68 -0.5% | |
| KHC (Kraft Heinz Co) | 766,526 0.5% | USD 18,526,933 -0.2% | USD 24.17 -0.7% | |
| PCAR (PACCAR Inc) | 175,858 0.5% | USD 17,044,157 -0.1% | USD 96.92 -0.6% | |
| WBD (Warner Bros Discovery Inc) | 712,439 0.5% | USD 16,101,121 1.9% | USD 22.6 1.4% | |
| URI (United Rentals Inc) | 17,869 0.5% | USD 15,237,968 -0.1% | USD 852.76 -0.5% | |
| ELV (Elevance Health Inc) | 47,378 0.4% | USD 15,000,822 1.5% | USD 316.62 1.1% | |
| ELV (Elevance Health Inc) | 47,378 0.4% | USD 15,000,822 1.5% | USD 316.62 1.1% | |
| ZM (Zoom Video Communications Inc) | 174,444 0.5% | USD 14,623,641 -2.4% | USD 83.83 -2.8% | |
| EXPE (Expedia Group Inc.) | 68,611 0.5% | USD 14,554,451 -1.2% | USD 212.13 -1.6% | |
| CMI (Cummins Inc) | 33,079 0.5% | USD 14,182,290 -1.6% | USD 428.74 -2.0% | |
| NEM (Newmont Goldcorp Corp) | 174,472 0.5% | USD 13,765,841 -2.9% | USD 78.9 -3.3% | |
| LHX (L3Harris Technologies Inc) | 45,950 0.5% | USD 13,376,964 1.3% | USD 291.12 0.9% | |
| APTV (Aptiv PLC) | 157,544 0.5% | USD 12,737,432 -0.7% | USD 80.85 -1.1% | |
| ON (ON Semiconductor Corporation) | 262,610 0.5% | USD 12,678,811 -3.9% | USD 48.28 -4.3% | |
| NTAP (NetApp Inc) | 106,394 0.5% | USD 12,058,696 -2.6% | USD 113.34 -3.1% | |
| TFC (Truist Financial Corp) | 273,563 0.5% | USD 11,962,910 -0.7% | USD 43.73 -1.1% | |
| USB (U.S. Bancorp) | 248,812 0.5% | USD 11,552,341 0.0% | USD 46.43 -0.4% | |
| FANG (Diamondback Energy Inc) | 81,585 0.5% | USD 11,374,581 -0.9% | USD 139.42 -1.3% | |
| TWLO (Twilio Inc) | 85,586 0.5% | USD 11,123,612 -4.1% | USD 129.97 -4.5% | |
| UPS (United Parcel Service Inc) | 117,325 0.5% | USD 10,940,556 -0.4% | USD 93.25 -0.9% | |
| D (Dominion Energy Inc) | 181,196 0.5% | USD 10,748,547 1.9% | USD 59.32 1.4% | |
| NUE (Nucor Corp) | 73,458 0.4% | USD 10,599,255 -2.1% | USD 144.29 -2.6% | |
| BG (Bunge Limited) | 110,270 0.5% | USD 10,354,353 0.3% | USD 93.9 -0.1% | |
| BK (Bank of New York Mellon) | 94,029 0.5% | USD 10,155,132 0.4% | USD 108 -0.1% | |
| TSN (Tyson Foods Inc) | 177,782 0.4% | USD 9,251,775 1.2% | USD 52.04 0.8% | |
| CTRA (Coterra Energy Inc) | 354,477 0.4% | USD 9,163,230 6.5% | USD 25.85 6.0% | |
| MET (MetLife Inc) | 113,231 0.5% | USD 8,997,335 0.8% | USD 79.46 0.3% | |
| DVN (Devon Energy Corporation) | 270,333 0.4% | USD 8,799,339 -0.4% | USD 32.55 -0.8% | |
| CSX (CSX Corporation) | 229,569 0.4% | USD 8,227,753 0.5% | USD 35.84 0.0% | |
| AIG (American International Group Inc) | 96,886 0.4% | USD 7,819,669 2.7% | USD 80.71 2.2% | |
| FFIV (F5 Networks Inc) | 31,908 0.5% | USD 7,701,953 -2.6% | USD 241.38 -3.1% | |
| TAP (Molson Coors Brewing Co Class B) | 176,182 0.4% | USD 7,693,868 1.5% | USD 43.67 1.0% | |
| PNC (PNC Financial Services Group Inc) | 41,204 0.4% | USD 7,538,272 0.6% | USD 182.95 0.1% | |
| ES (Eversource Energy) | 101,233 0.4% | USD 7,473,020 -0.3% | USD 73.82 -0.7% | |
| TGT (Target Corporation) | 79,967 0.5% | USD 7,195,431 -1.2% | USD 89.98 -1.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,217 0.4% | USD 6,791,548 0.2% | USD 204.46 -0.2% | |
| O (Realty Income Corporation) | 118,789 0.4% | USD 6,668,814 -3.1% | USD 56.14 -3.5% | |
| STT (State Street Corp) | 54,390 0.5% | USD 6,317,399 0.0% | USD 116.15 -0.5% | |
| EXC (Exelon Corporation) | 130,669 0.4% | USD 6,060,428 0.8% | USD 46.38 0.4% | |
| SSNC (SS&C Technologies Holdings Inc) | 70,133 0.5% | USD 6,011,801 1.6% | USD 85.72 1.1% | |
| SYF (Synchrony Financial) | 79,827 0.5% | USD 5,851,319 -0.5% | USD 73.3 -1.0% | |
| SJM (JM Smucker Company) | 56,339 0.5% | USD 5,838,974 0.5% | USD 103.64 | |
| EVRG (Evergy, Inc. Common Stock) | 75,306 0.4% | USD 5,801,574 0.1% | USD 77.04 -0.3% | |
| RPRX (Royalty Pharma Plc) | 151,453 0.4% | USD 5,730,982 1.9% | USD 37.84 1.4% | |
| CFG (Citizens Financial Group, Inc.) | 109,686 0.5% | USD 5,564,371 -0.1% | USD 50.73 -0.5% | |
| STLD (Steel Dynamics Inc) | 36,276 0.5% | USD 5,500,167 -2.3% | USD 151.62 -2.8% | |
| AKAM (Akamai Technologies Inc) | 75,910 0.4% | USD 5,463,243 -3.0% | USD 71.97 -3.4% | |
| LDOS (Leidos Holdings Inc) | 27,336 0.5% | USD 5,454,899 3.8% | USD 199.55 3.4% | |
| BIIB (Biogen Inc) | 33,751 0.5% | USD 5,040,037 -0.9% | USD 149.33 -1.4% | |
| MTB (M&T Bank Corporation) | 27,822 0.5% | USD 5,033,000 -0.5% | USD 180.9 -1.0% | |
| GPN (Global Payments Inc) | 62,636 0.4% | USD 5,008,375 4.2% | USD 79.96 3.7% | |
| UTHR (United Therapeutics Corporation) | 11,410 0.5% | USD 4,989,935 0.2% | USD 437.33 -0.3% | |
| OC (Owens Corning Inc) | 40,154 0.5% | USD 4,927,699 -0.8% | USD 122.72 -1.2% | |
| WPC (W P Carey Inc) | 74,404 0.4% | USD 4,904,712 0.5% | USD 65.92 0.0% | |
| SNA (Snap-On Inc) | 14,399 0.5% | USD 4,877,373 0.8% | USD 338.73 0.3% | |
| VICI (VICI Properties Inc) | 149,401 0.4% | USD 4,519,380 1.0% | USD 30.25 0.5% | |
| BLDR (Builders FirstSource Inc) | 41,039 0.5% | USD 4,505,672 -2.4% | USD 109.79 -2.8% | |
| OXY (Occidental Petroleum Corporation) | 110,807 0.4% | USD 4,441,145 -1.6% | USD 40.08 -2.1% | |
| MAA (Mid-America Apartment Communities Inc) | 34,376 0.4% | USD 4,437,598 1.6% | USD 129.09 1.2% | |
| HIG (Hartford Financial Services Group) | 33,935 0.4% | USD 4,341,644 3.4% | USD 127.94 3.0% | |
| FOXA (Fox Corp Class A) | 65,464 0.4% | USD 4,224,392 1.9% | USD 64.53 1.4% | |
| FITB (Fifth Third Bancorp) | 98,225 0.4% | USD 4,140,184 1.9% | USD 42.15 1.5% | |
| TDY (Teledyne Technologies Incorporated) | 7,966 0.5% | USD 4,072,219 -0.9% | USD 511.2 -1.4% | |
| LH (Laboratory Corporation of America Holdings) | 15,890 0.5% | USD 4,009,524 -1.7% | USD 252.33 -2.1% | |
| RF (Regions Financial Corporation) | 158,263 0.4% | USD 3,822,051 0.1% | USD 24.15 -0.4% | |
| SW (Smurfit WestRock plc) | 103,428 0.5% | USD 3,755,471 -0.3% | USD 36.31 -0.7% | |
| LYB (LyondellBasell Industries NV) | 80,398 0.4% | USD 3,572,887 -3.5% | USD 44.44 -4.0% | |
| ACI (Albertsons Companies) | 202,834 0.4% | USD 3,511,057 -1.1% | USD 17.31 -1.6% | |
| CNH (CNH Industrial N.V.) | 334,570 0.4% | USD 3,446,071 -0.6% | USD 10.3 -1.1% | |
| HBAN (Huntington Bancshares Incorporated) | 225,623 0.4% | USD 3,445,263 -0.2% | USD 15.27 -0.7% | |
| EG (Everest Group Ltd) | 10,775 0.4% | USD 3,423,110 1.8% | USD 317.69 1.4% | |
| DLTR (Dollar Tree Inc) | 32,110 0.5% | USD 3,277,468 1.7% | USD 102.07 1.2% | |
| L (Loews Corp) | 32,527 0.4% | USD 3,273,517 1.7% | USD 100.64 1.2% | |
| CF (CF Industries Holdings Inc) | 37,908 0.5% | USD 3,205,121 0.6% | USD 84.55 0.2% | |
| CPT (Camden Property Trust) | 31,450 0.4% | USD 3,189,030 1.9% | USD 101.4 1.4% | |
| NLY (Annaly Capital Management Inc) | 146,476 0.4% | USD 3,150,699 1.4% | USD 21.51 1.0% | |
| DOW (Dow Inc) | 138,402 0.4% | USD 3,126,501 -2.3% | USD 22.59 -2.8% | |
| FCNCA (First Citizens BancShares Inc) | 1,510 0.5% | USD 2,728,011 -0.4% | USD 1806.63 -0.9% | |
| FOX (Fox Corp Class B) | 45,023 0.5% | USD 2,618,087 1.9% | USD 58.15 1.4% | |
| UAL (United Airlines Holdings Inc) | 26,224 0.5% | USD 2,380,352 -5.1% | USD 90.77 -5.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,195 0.5% | USD 2,290,080 3.8% | USD 103.18 3.3% | |
| CHTR (Charter Communications Inc) | 10,320 0.5% | USD 2,279,791 -0.1% | USD 220.91 -0.6% | |
| PFG (Principal Financial Group Inc) | 26,807 0.5% | USD 2,199,782 -0.7% | USD 82.06 -1.2% | |
| SOLV (Solventum Corp.) | 30,821 0.4% | USD 2,114,012 1.1% | USD 68.59 0.7% | |
| GLPI (Gaming & Leisure Properties) | 43,149 0.5% | USD 1,949,903 -0.2% | USD 45.19 -0.6% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,914,286 0.1% | USD 48.86 0.1% | |
| DD (Dupont De Nemours Inc) | 48,397 0.5% | USD 1,827,471 9.3% | USD 37.76 8.8% | |
| JBHT (JB Hunt Transport Services Inc) | 10,382 0.5% | USD 1,792,348 2.2% | USD 172.64 1.7% | |
| OMC (Omnicom Group Inc) | 22,716 0.5% | USD 1,670,535 1.2% | USD 73.54 0.7% | |
| FNF (Fidelity National Financial Inc) | 27,387 0.5% | USD 1,529,016 1.3% | USD 55.83 0.8% | |
| DVA (DaVita HealthCare Partners Inc) | 7,192 0.4% | USD 862,824 1.2% | USD 119.97 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,185,346 0.1% | USD 162,699,010 2.0% | USD 74.45 1.8% | |
| INTC (Intel Corporation) | 3,947,250 0.1% | USD 155,916,375 -1.1% | USD 39.5 -1.2% | |
| MU (Micron Technology Inc) | 644,852 0.1% | USD 151,346,764 5.0% | USD 234.7 4.9% | |
| GM (General Motors Company) | 1,448,689 0.1% | USD 98,829,564 -1.1% | USD 68.22 -1.3% | |
| T (AT&T Inc) | 2,518,438 0.1% | USD 61,777,284 -0.8% | USD 24.53 -0.9% | |
| BAC (Bank of America Corp) | 1,147,686 0.1% | USD 61,470,062 0.3% | USD 53.56 0.2% | |
| F (Ford Motor Company) | 4,231,696 0.1% | USD 55,054,365 -0.8% | USD 13.01 -0.9% | |
| C (Citigroup Inc) | 528,369 0.1% | USD 53,687,574 0.5% | USD 101.61 0.4% | |
| RTX (Raytheon Technologies Corp) | 275,665 0.1% | USD 48,803,732 -0.7% | USD 177.04 -0.8% | |
| VZ (Verizon Communications Inc) | 1,212,486 0.1% | USD 47,856,822 -0.6% | USD 39.47 -0.7% | |
| TEL (TE Connectivity Ltd) | 162,033 0.1% | USD 40,001,087 0.1% | USD 246.87 -0.1% | |
| HPE (Hewlett Packard Enterprise Co) | 1,582,962 0.1% | USD 38,782,569 0.4% | USD 24.5 0.3% | |
| WFC (Wells Fargo & Company) | 434,063 0.1% | USD 37,893,700 0.5% | USD 87.3 0.4% | |
| QCOM (Qualcomm Incorporated) | 208,973 0.1% | USD 37,765,601 0.0% | USD 180.72 -0.1% | |
| GS (Goldman Sachs Group Inc) | 38,958 0.1% | USD 30,602,288 -0.4% | USD 785.52 -0.5% | |
| DHI (DR Horton Inc) | 202,562 0.1% | USD 29,383,644 -2.6% | USD 145.06 -2.7% | |
| CMCSA (Comcast Corp) | 930,547 0.1% | USD 25,106,158 -3.0% | USD 26.98 -3.1% | |
| DELL (Dell Technologies Inc) | 156,631 0.1% | USD 25,078,189 -1.1% | USD 160.11 -1.2% | |
| NXPI (NXP Semiconductors NV) | 114,920 0.1% | USD 24,178,019 0.7% | USD 210.39 0.6% | |
| LEN (Lennar Corporation) | 199,755 0.1% | USD 24,088,455 -2.5% | USD 120.59 -2.6% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 316,013 0.1% | USD 22,983,625 -0.1% | USD 72.73 -0.2% | |
| FSLR (First Solar Inc) | 80,923 0.1% | USD 21,501,646 -0.3% | USD 265.705 -0.5% | |
| SPG (Simon Property Group Inc) | 116,055 0.1% | USD 20,503,437 0.6% | USD 176.67 0.5% | |
| HPQ (HP Inc) | 736,678 0.1% | USD 19,897,673 -2.3% | USD 27.01 -2.4% | |
| CI (Cigna Corp) | 76,461 0.1% | USD 19,774,344 5.9% | USD 258.62 5.8% | |
| VLO (Valero Energy Corporation) | 114,377 0.1% | USD 19,627,093 1.3% | USD 171.6 1.2% | |
| PHM (PulteGroup Inc) | 164,951 0.1% | USD 19,589,581 -0.8% | USD 118.76 -0.9% | |
| KR (Kroger Company) | 308,620 0.1% | USD 19,578,853 -0.2% | USD 63.44 -0.3% | |
| COF (Capital One Financial Corporation) | 84,685 0.1% | USD 18,774,665 0.9% | USD 221.7 0.8% | |
| KHC (Kraft Heinz Co) | 763,050 0.1% | USD 18,565,007 -1.5% | USD 24.33 -1.6% | |
| PCAR (PACCAR Inc) | 175,058 0.1% | USD 17,061,153 -0.8% | USD 97.46 -1.0% | |
| WBD (Warner Bros Discovery Inc) | 709,215 0.1% | USD 15,808,402 -0.6% | USD 22.29 -0.7% | |
| URI (United Rentals Inc) | 17,785 0.1% | USD 15,249,037 -1.5% | USD 857.41 -1.6% | |
| ZM (Zoom Video Communications Inc) | 173,656 0.1% | USD 14,983,040 -1.0% | USD 86.28 -1.1% | |
| ELV (Elevance Health Inc) | 47,166 0.1% | USD 14,771,920 -1.2% | USD 313.19 -1.3% | |
| ELV (Elevance Health Inc) | 47,166 0.1% | USD 14,771,920 -1.2% | USD 313.19 -1.3% | |
| EXPE (Expedia Group Inc.) | 68,299 0.1% | USD 14,725,947 -1.9% | USD 215.61 -2.0% | |
| CMI (Cummins Inc) | 32,927 0.1% | USD 14,412,477 0.1% | USD 437.71 0.0% | |
| NEM (Newmont Goldcorp Corp) | 173,684 0.1% | USD 14,176,088 0.9% | USD 81.62 0.8% | |
| LHX (L3Harris Technologies Inc) | 45,738 0.1% | USD 13,199,529 -0.1% | USD 288.59 -0.2% | |
| ON (ON Semiconductor Corporation) | 261,422 0.1% | USD 13,191,354 0.9% | USD 50.46 0.8% | |
| APTV (Aptiv PLC) | 156,832 0.1% | USD 12,824,153 0.9% | USD 81.77 0.8% | |
| NTAP (NetApp Inc) | 105,914 0.1% | USD 12,385,583 -0.6% | USD 116.94 -0.7% | |
| TFC (Truist Financial Corp) | 272,331 0.1% | USD 12,042,477 -0.8% | USD 44.22 -0.9% | |
| TWLO (Twilio Inc) | 85,202 0.1% | USD 11,595,992 1.0% | USD 136.1 0.9% | |
| USB (U.S. Bancorp) | 247,688 0.1% | USD 11,547,215 0.0% | USD 46.62 -0.1% | |
| FANG (Diamondback Energy Inc) | 81,213 0.1% | USD 11,472,961 -1.2% | USD 141.27 -1.3% | |
| UPS (United Parcel Service Inc) | 116,793 0.1% | USD 10,989,053 -2.3% | USD 94.09 -2.4% | |
| NUE (Nucor Corp) | 73,130 0.1% | USD 10,832,016 -1.2% | USD 148.12 -1.3% | |
| D (Dominion Energy Inc) | 180,380 0.1% | USD 10,550,426 -0.2% | USD 58.49 -0.3% | |
| BG (Bunge Limited) | 109,770 0.1% | USD 10,320,575 -0.5% | USD 94.02 -0.6% | |
| BK (Bank of New York Mellon) | 93,605 0.1% | USD 10,114,956 0.2% | USD 108.06 0.1% | |
| TSN (Tyson Foods Inc) | 176,986 0.1% | USD 9,137,787 0.5% | USD 51.63 0.4% | |
| MET (MetLife Inc) | 112,723 0.1% | USD 8,928,789 -0.7% | USD 79.21 -0.8% | |
| DVN (Devon Energy Corporation) | 269,129 0.1% | USD 8,832,814 1.1% | USD 32.82 1.0% | |
| CTRA (Coterra Energy Inc) | 352,893 0.1% | USD 8,607,060 3.2% | USD 24.39 3.1% | |
| CSX (CSX Corporation) | 228,541 0.1% | USD 8,188,624 -0.4% | USD 35.83 -0.5% | |
| FFIV (F5 Networks Inc) | 31,760 0.1% | USD 7,909,510 -1.5% | USD 249.04 -1.6% | |
| AIG (American International Group Inc) | 96,454 0.1% | USD 7,616,008 0.1% | USD 78.96 | |
| TAP (Molson Coors Brewing Co Class B) | 175,398 0.1% | USD 7,580,702 -1.0% | USD 43.22 -1.1% | |
| PNC (PNC Financial Services Group Inc) | 41,020 0.1% | USD 7,495,995 0.2% | USD 182.74 0.1% | |
| ES (Eversource Energy) | 100,781 0.1% | USD 7,494,075 0.9% | USD 74.36 0.7% | |
| TGT (Target Corporation) | 79,607 0.1% | USD 7,280,060 -1.3% | USD 91.45 -1.4% | |
| O (Realty Income Corporation) | 118,261 0.1% | USD 6,882,790 0.5% | USD 58.2 0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,069 0.1% | USD 6,776,499 0.3% | USD 204.92 0.2% | |
| STT (State Street Corp) | 54,146 0.1% | USD 6,318,297 1.0% | USD 116.69 0.9% | |
| EXC (Exelon Corporation) | 130,085 0.1% | USD 6,009,927 0.3% | USD 46.2 0.2% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,817 0.1% | USD 5,916,991 -0.1% | USD 84.75 -0.2% | |
| SYF (Synchrony Financial) | 79,467 0.1% | USD 5,881,353 -0.4% | USD 74.01 -0.5% | |
| SJM (JM Smucker Company) | 56,083 0.1% | USD 5,812,442 0.2% | USD 103.64 0.1% | |
| EVRG (Evergy, Inc. Common Stock) | 74,970 0.1% | USD 5,792,932 0.7% | USD 77.27 0.6% | |
| STLD (Steel Dynamics Inc) | 36,112 0.1% | USD 5,632,389 -0.4% | USD 155.97 -0.5% | |
| AKAM (Akamai Technologies Inc) | 75,570 0.1% | USD 5,632,232 -0.6% | USD 74.53 -0.8% | |
| RPRX (Royalty Pharma Plc) | 150,777 0.1% | USD 5,623,982 -0.5% | USD 37.3 -0.6% | |
| CFG (Citizens Financial Group, Inc.) | 109,194 0.1% | USD 5,569,986 0.4% | USD 51.01 0.3% | |
| LDOS (Leidos Holdings Inc) | 27,212 0.1% | USD 5,253,277 1.5% | USD 193.05 1.4% | |
| BIIB (Biogen Inc) | 33,599 0.1% | USD 5,088,233 -1.7% | USD 151.44 -1.8% | |
| MTB (M&T Bank Corporation) | 27,694 0.1% | USD 5,060,525 -0.5% | USD 182.73 -0.6% | |
| UTHR (United Therapeutics Corporation) | 11,358 0.1% | USD 4,982,300 -1.4% | USD 438.66 -1.5% | |
| OC (Owens Corning Inc) | 39,974 0.1% | USD 4,966,370 -2.3% | USD 124.24 -2.4% | |
| WPC (W P Carey Inc) | 74,072 0.1% | USD 4,882,086 0.0% | USD 65.91 -0.1% | |
| SNA (Snap-On Inc) | 14,331 0.1% | USD 4,840,725 0.8% | USD 337.78 0.7% | |
| GPN (Global Payments Inc) | 62,356 0.1% | USD 4,807,648 -0.7% | USD 77.1 -0.8% | |
| BLDR (Builders FirstSource Inc) | 40,855 0.1% | USD 4,615,389 -2.6% | USD 112.97 -2.8% | |
| OXY (Occidental Petroleum Corporation) | 110,311 0.1% | USD 4,513,926 -0.6% | USD 40.92 -0.7% | |
| VICI (VICI Properties Inc) | 148,733 0.1% | USD 4,475,376 0.4% | USD 30.09 0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,224 0.1% | USD 4,366,640 -0.4% | USD 127.59 -0.5% | |
| HIG (Hartford Financial Services Group) | 33,783 0.1% | USD 4,198,213 0.2% | USD 124.27 0.1% | |
| FOXA (Fox Corp Class A) | 65,172 0.1% | USD 4,146,243 -1.5% | USD 63.62 -1.6% | |
| TDY (Teledyne Technologies Incorporated) | 7,930 0.1% | USD 4,110,278 -1.5% | USD 518.32 -1.6% | |
| LH (Laboratory Corporation of America Holdings) | 15,818 0.1% | USD 4,078,513 1.6% | USD 257.84 1.5% | |
| FITB (Fifth Third Bancorp) | 97,785 0.1% | USD 4,061,011 -0.1% | USD 41.53 -0.2% | |
| RF (Regions Financial Corporation) | 157,555 0.1% | USD 3,819,133 0.3% | USD 24.24 0.2% | |
| SW (Smurfit WestRock plc) | 102,964 0.1% | USD 3,765,393 -0.8% | USD 36.57 -0.9% | |
| LYB (LyondellBasell Industries NV) | 80,038 0.1% | USD 3,703,358 -0.2% | USD 46.27 -0.3% | |
| ACI (Albertsons Companies) | 201,926 0.1% | USD 3,551,878 -0.5% | USD 17.59 -0.6% | |
| CNH (CNH Industrial N.V.) | 333,078 0.1% | USD 3,467,342 -0.7% | USD 10.41 -0.8% | |
| HBAN (Huntington Bancshares Incorporated) | 224,615 0.1% | USD 3,452,333 -0.3% | USD 15.37 -0.5% | |
| EG (Everest Group Ltd) | 10,727 0.1% | USD 3,362,378 -0.2% | USD 313.45 -0.3% | |
| DLTR (Dollar Tree Inc) | 31,966 0.1% | USD 3,223,771 1.9% | USD 100.85 1.7% | |
| L (Loews Corp) | 32,383 0.1% | USD 3,219,518 0.0% | USD 99.42 -0.1% | |
| DOW (Dow Inc) | 137,782 0.1% | USD 3,200,676 -2.5% | USD 23.23 -2.6% | |
| CF (CF Industries Holdings Inc) | 37,736 0.1% | USD 3,185,296 1.5% | USD 84.41 1.3% | |
| CPT (Camden Property Trust) | 31,310 0.1% | USD 3,130,687 0.6% | USD 99.99 0.5% | |
| NLY (Annaly Capital Management Inc) | 145,824 0.1% | USD 3,106,051 0.7% | USD 21.3 0.6% | |
| FCNCA (First Citizens BancShares Inc) | 1,502 0.1% | USD 2,737,710 0.0% | USD 1822.71 -0.1% | |
| FOX (Fox Corp Class B) | 44,819 0.1% | USD 2,569,025 -1.8% | USD 57.32 -1.9% | |
| UAL (United Airlines Holdings Inc) | 26,104 0.1% | USD 2,508,855 2.3% | USD 96.11 2.2% | |
| CHTR (Charter Communications Inc) | 10,272 0.1% | USD 2,282,438 -4.9% | USD 222.2 -5.0% | |
| PFG (Principal Financial Group Inc) | 26,683 0.1% | USD 2,215,223 -1.1% | USD 83.02 -1.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,095 0.1% | USD 2,206,849 -0.6% | USD 99.88 -0.7% | |
| SOLV (Solventum Corp.) | 30,685 0.1% | USD 2,090,262 -1.2% | USD 68.12 -1.3% | |
| GLPI (Gaming & Leisure Properties) | 42,953 0.1% | USD 1,953,073 1.9% | USD 45.47 1.8% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,911,543 -1.2% | USD 48.79 -1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 10,334 0.1% | USD 1,754,197 0.6% | USD 169.75 0.5% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 1,671,260 -57.5% | USD 34.69 -57.5% | |
| OMC (Omnicom Group Inc) | 22,612 0.1% | USD 1,651,354 -2.5% | USD 73.03 -2.7% | |
| FNF (Fidelity National Financial Inc) | 27,263 0.1% | USD 1,509,552 0.3% | USD 55.37 0.2% | |
| DVA (DaVita HealthCare Partners Inc) | 7,160 0.1% | USD 852,398 0.1% | USD 119.05 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,182,828 | USD 159,586,555 0.3% | USD 73.11 0.3% | |
| INTC (Intel Corporation) | 3,942,700 | USD 157,668,573 -0.4% | USD 39.99 -0.4% | |
| MU (Micron Technology Inc) | 644,108 | USD 144,132,047 -0.1% | USD 223.77 -0.1% | |
| GM (General Motors Company) | 1,447,021 | USD 99,974,681 0.6% | USD 69.09 0.6% | |
| T (AT&T Inc) | 2,515,541 | USD 62,259,640 0.3% | USD 24.75 0.3% | |
| BAC (Bank of America Corp) | 1,146,366 | USD 61,273,263 0.8% | USD 53.45 0.8% | |
| F (Ford Motor Company) | 4,226,829 | USD 55,498,265 0.5% | USD 13.13 0.5% | |
| C (Citigroup Inc) | 527,760 | USD 53,425,145 1.0% | USD 101.23 1.0% | |
| RTX (Raytheon Technologies Corp) | 275,348 | USD 49,149,618 0.6% | USD 178.5 0.6% | |
| VZ (Verizon Communications Inc) | 1,211,092 | USD 48,128,796 2.0% | USD 39.74 2.0% | |
| TEL (TE Connectivity Ltd) | 161,846 | USD 39,977,580 1.5% | USD 247.01 1.5% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 | USD 38,611,536 0.0% | USD 24.42 0.0% | |
| QCOM (Qualcomm Incorporated) | 208,733 | USD 37,759,800 2.1% | USD 180.9 2.1% | |
| WFC (Wells Fargo & Company) | 433,564 | USD 37,707,061 1.1% | USD 86.97 1.1% | |
| GS (Goldman Sachs Group Inc) | 38,913 | USD 30,716,755 -0.1% | USD 789.37 -0.1% | |
| DHI (DR Horton Inc) | 202,329 | USD 30,163,207 -0.1% | USD 149.08 -0.1% | |
| CMCSA (Comcast Corp) | 929,480 | USD 25,872,076 1.9% | USD 27.835 1.9% | |
| DELL (Dell Technologies Inc) | 156,451 | USD 25,346,627 0.6% | USD 162.01 0.6% | |
| LEN (Lennar Corporation) | 199,527 | USD 24,695,457 -0.3% | USD 123.77 -0.3% | |
| NXPI (NXP Semiconductors NV) | 114,787 | USD 24,004,257 1.3% | USD 209.12 1.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 | USD 23,004,572 1.0% | USD 72.88 1.0% | |
| FSLR (First Solar Inc) | 80,831 | USD 21,577,027 14.3% | USD 266.94 14.3% | |
| SPG (Simon Property Group Inc) | 115,922 | USD 20,374,451 1.4% | USD 175.76 1.4% | |
| HPQ (HP Inc) | 735,835 | USD 20,360,554 0.6% | USD 27.67 0.6% | |
| PHM (PulteGroup Inc) | 164,763 | USD 19,750,141 0.7% | USD 119.87 0.7% | |
| KR (Kroger Company) | 308,267 | USD 19,615,029 -2.8% | USD 63.63 -2.8% | |
| VLO (Valero Energy Corporation) | 114,246 | USD 19,371,552 -0.3% | USD 169.56 -0.3% | |
| KHC (Kraft Heinz Co) | 762,178 | USD 18,848,662 0.6% | USD 24.73 0.6% | |
| CI (Cigna Corp) | 76,374 | USD 18,666,569 -1.1% | USD 244.41 -1.1% | |
| COF (Capital One Financial Corporation) | 84,587 | USD 18,608,294 0.7% | USD 219.99 0.7% | |
| PCAR (PACCAR Inc) | 174,858 | USD 17,206,027 -0.4% | USD 98.4 -0.4% | |
| WBD (Warner Bros Discovery Inc) | 708,406 | USD 15,903,715 3.8% | USD 22.45 3.8% | |
| URI (United Rentals Inc) | 17,764 | USD 15,475,642 1.4% | USD 871.18 1.4% | |
| ZM (Zoom Video Communications Inc) | 173,458 | USD 15,130,741 3.4% | USD 87.23 3.4% | |
| EXPE (Expedia Group Inc.) | 68,220 | USD 15,008,400 -0.2% | USD 220 -0.2% | |
| ELV (Elevance Health Inc) | 47,113 | USD 14,944,244 -1.5% | USD 317.2 -1.5% | |
| ELV (Elevance Health Inc) | 47,113 | USD 14,944,244 -1.5% | USD 317.2 -1.5% | |
| CMI (Cummins Inc) | 32,889 | USD 14,394,858 -0.1% | USD 437.68 -0.1% | |
| NEM (Newmont Goldcorp Corp) | 173,486 | USD 14,047,161 -1.6% | USD 80.97 -1.6% | |
| LHX (L3Harris Technologies Inc) | 45,685 | USD 13,207,534 -2.3% | USD 289.1 -2.3% | |
| ON (ON Semiconductor Corporation) | 261,123 | USD 13,077,040 -1.5% | USD 50.08 -1.5% | |
| APTV (Aptiv PLC) | 156,653 | USD 12,704,558 -1.2% | USD 81.1 -1.2% | |
| NTAP (NetApp Inc) | 105,793 | USD 12,460,300 1.9% | USD 117.78 1.9% | |
| TFC (Truist Financial Corp) | 272,021 | USD 12,140,297 0.7% | USD 44.63 0.7% | |
| FANG (Diamondback Energy Inc) | 81,120 | USD 11,615,573 0.7% | USD 143.19 0.7% | |
| USB (U.S. Bancorp) | 247,406 | USD 11,548,912 -0.3% | USD 46.68 -0.3% | |
| TWLO (Twilio Inc) | 85,105 | USD 11,478,962 19.5% | USD 134.88 19.5% | |
| UPS (United Parcel Service Inc) | 116,659 | USD 11,248,261 1.4% | USD 96.42 1.4% | |
| NUE (Nucor Corp) | 73,047 | USD 10,960,702 0.2% | USD 150.05 0.2% | |
| D (Dominion Energy Inc) | 180,175 | USD 10,574,471 -1.4% | USD 58.69 -1.4% | |
| BG (Bunge Limited) | 109,644 | USD 10,372,322 -0.6% | USD 94.6 -0.6% | |
| BK (Bank of New York Mellon) | 93,498 | USD 10,091,239 0.0% | USD 107.93 0.0% | |
| TSN (Tyson Foods Inc) | 176,786 | USD 9,088,568 | USD 51.41 | |
| MET (MetLife Inc) | 112,595 | USD 8,987,333 0.8% | USD 79.82 0.8% | |
| DVN (Devon Energy Corporation) | 268,825 | USD 8,734,124 1.5% | USD 32.49 1.5% | |
| CTRA (Coterra Energy Inc) | 352,495 | USD 8,340,032 1.1% | USD 23.66 1.1% | |
| CSX (CSX Corporation) | 228,282 | USD 8,222,718 1.1% | USD 36.02 1.1% | |
| FFIV (F5 Networks Inc) | 31,723 | USD 8,027,505 -1.4% | USD 253.05 -1.4% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 | USD 7,659,788 0.2% | USD 43.72 0.2% | |
| AIG (American International Group Inc) | 96,345 | USD 7,607,401 1.0% | USD 78.96 1.0% | |
| PNC (PNC Financial Services Group Inc) | 40,974 | USD 7,479,804 0.1% | USD 182.55 0.1% | |
| ES (Eversource Energy) | 100,668 | USD 7,430,305 0.0% | USD 73.81 0.0% | |
| TGT (Target Corporation) | 79,517 | USD 7,372,816 -0.2% | USD 92.72 -0.2% | |
| O (Realty Income Corporation) | 118,129 | USD 6,849,119 0.1% | USD 57.98 0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 | USD 6,753,062 0.6% | USD 204.44 0.6% | |
| STT (State Street Corp) | 54,085 | USD 6,255,471 0.4% | USD 115.66 0.4% | |
| EXC (Exelon Corporation) | 129,939 | USD 5,992,787 -2.0% | USD 46.12 -2.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 | USD 5,922,151 1.5% | USD 84.92 1.5% | |
| SYF (Synchrony Financial) | 79,377 | USD 5,904,061 1.1% | USD 74.38 1.1% | |
| SJM (JM Smucker Company) | 56,019 | USD 5,800,767 1.2% | USD 103.55 1.2% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 | USD 5,751,994 -1.2% | USD 76.81 -1.2% | |
| AKAM (Akamai Technologies Inc) | 75,485 | USD 5,668,924 1.6% | USD 75.1 1.6% | |
| STLD (Steel Dynamics Inc) | 36,071 | USD 5,655,933 -0.9% | USD 156.8 -0.9% | |
| RPRX (Royalty Pharma Plc) | 150,608 | USD 5,653,824 1.6% | USD 37.54 1.6% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 | USD 5,548,442 0.6% | USD 50.87 0.6% | |
| BIIB (Biogen Inc) | 33,561 | USD 5,177,455 3.1% | USD 154.27 3.1% | |
| LDOS (Leidos Holdings Inc) | 27,181 | USD 5,177,165 -0.2% | USD 190.47 -0.2% | |
| MTB (M&T Bank Corporation) | 27,662 | USD 5,086,212 0.6% | USD 183.87 0.6% | |
| OC (Owens Corning Inc) | 39,929 | USD 5,083,361 2.0% | USD 127.31 2.0% | |
| UTHR (United Therapeutics Corporation) | 11,345 | USD 5,053,403 -1.8% | USD 445.43 -1.8% | |
| WPC (W P Carey Inc) | 73,989 | USD 4,883,274 1.1% | USD 66 1.1% | |
| GPN (Global Payments Inc) | 62,286 | USD 4,843,359 -1.2% | USD 77.76 -1.2% | |
| SNA (Snap-On Inc) | 14,314 | USD 4,803,063 -0.9% | USD 335.55 -0.9% | |
| BLDR (Builders FirstSource Inc) | 40,809 | USD 4,740,782 4.0% | USD 116.17 4.0% | |
| OXY (Occidental Petroleum Corporation) | 110,187 | USD 4,539,704 1.2% | USD 41.2 1.2% | |
| VICI (VICI Properties Inc) | 148,566 | USD 4,455,494 1.6% | USD 29.99 1.6% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 | USD 4,383,671 -0.5% | USD 128.23 -0.5% | |
| FOXA (Fox Corp Class A) | 65,099 | USD 4,208,650 -1.3% | USD 64.65 -1.3% | |
| HIG (Hartford Financial Services Group) | 33,745 | USD 4,190,454 0.6% | USD 124.18 0.6% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 | USD 4,172,941 1.8% | USD 526.82 1.8% | |
| FITB (Fifth Third Bancorp) | 97,675 | USD 4,065,234 -0.8% | USD 41.62 -0.8% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 | USD 4,012,568 0.6% | USD 253.96 0.6% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 3,933,652 0.2% | USD 81.65 0.2% | |
| RF (Regions Financial Corporation) | 157,378 | USD 3,808,548 | USD 24.2 | |
| SW (Smurfit WestRock plc) | 102,848 | USD 3,797,148 2.4% | USD 36.92 2.4% | |
| LYB (LyondellBasell Industries NV) | 79,948 | USD 3,711,186 2.7% | USD 46.42 2.7% | |
| ACI (Albertsons Companies) | 201,699 | USD 3,568,055 -1.2% | USD 17.69 -1.2% | |
| CNH (CNH Industrial N.V.) | 332,705 | USD 3,490,075 1.1% | USD 10.49 1.1% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 | USD 3,464,165 0.8% | USD 15.44 0.8% | |
| EG (Everest Group Ltd) | 10,715 | USD 3,370,082 1.7% | USD 314.52 1.7% | |
| DOW (Dow Inc) | 137,627 | USD 3,282,404 0.2% | USD 23.85 0.2% | |
| L (Loews Corp) | 32,347 | USD 3,220,467 0.0% | USD 99.56 0.0% | |
| DLTR (Dollar Tree Inc) | 31,930 | USD 3,164,902 0.3% | USD 99.12 0.3% | |
| CF (CF Industries Holdings Inc) | 37,693 | USD 3,139,450 0.6% | USD 83.29 0.6% | |
| CPT (Camden Property Trust) | 31,275 | USD 3,111,237 0.1% | USD 99.48 0.1% | |
| NLY (Annaly Capital Management Inc) | 145,661 | USD 3,083,643 2.1% | USD 21.17 2.1% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 | USD 2,737,230 2.6% | USD 1824.82 2.6% | |
| FOX (Fox Corp Class B) | 44,768 | USD 2,614,899 -0.7% | USD 58.41 -0.7% | |
| UAL (United Airlines Holdings Inc) | 26,074 | USD 2,451,999 0.7% | USD 94.04 0.7% | |
| CHTR (Charter Communications Inc) | 10,260 | USD 2,399,198 1.3% | USD 233.84 1.3% | |
| PFG (Principal Financial Group Inc) | 26,652 | USD 2,239,834 1.6% | USD 84.04 1.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 | USD 2,219,359 1.0% | USD 100.56 1.0% | |
| SOLV (Solventum Corp.) | 30,651 | USD 2,116,145 -0.3% | USD 69.04 -0.3% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,935,443 2.2% | USD 49.4 2.2% | |
| GLPI (Gaming & Leisure Properties) | 42,904 | USD 1,916,093 4.5% | USD 44.66 4.5% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 | USD 1,742,973 1.3% | USD 168.86 1.3% | |
| OMC (Omnicom Group Inc) | 22,586 | USD 1,694,402 0.0% | USD 75.02 0.0% | |
| FNF (Fidelity National Financial Inc) | 27,232 | USD 1,504,296 0.2% | USD 55.24 0.2% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 | USD 851,231 0.2% | USD 119.02 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,182,828 | USD 159,149,989 2.2% | USD 72.91 2.2% | |
| INTC (Intel Corporation) | 3,942,700 | USD 158,338,832 -2.9% | USD 40.16 -2.9% | |
| MU (Micron Technology Inc) | 644,108 | USD 144,286,633 -1.2% | USD 224.01 -1.2% | |
| GM (General Motors Company) | 1,447,021 | USD 99,366,932 -0.7% | USD 68.67 -0.7% | |
| T (AT&T Inc) | 2,515,541 | USD 62,083,552 -1.8% | USD 24.68 -1.8% | |
| BAC (Bank of America Corp) | 1,146,366 | USD 60,791,789 0.9% | USD 53.03 0.9% | |
| F (Ford Motor Company) | 4,226,829 | USD 55,202,387 -1.4% | USD 13.06 -1.4% | |
| C (Citigroup Inc) | 527,760 | USD 52,892,107 1.1% | USD 100.22 1.1% | |
| RTX (Raytheon Technologies Corp) | 275,348 | USD 48,852,242 0.6% | USD 177.42 0.6% | |
| VZ (Verizon Communications Inc) | 1,211,092 | USD 47,184,144 -3.1% | USD 38.96 -3.1% | |
| TEL (TE Connectivity Ltd) | 161,846 | USD 39,401,409 1.1% | USD 243.45 1.1% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 | USD 38,595,725 0.6% | USD 24.41 0.6% | |
| WFC (Wells Fargo & Company) | 433,564 | USD 37,282,168 0.0% | USD 85.99 0.0% | |
| QCOM (Qualcomm Incorporated) | 208,733 | USD 37,000,012 -0.8% | USD 177.26 -0.8% | |
| GS (Goldman Sachs Group Inc) | 38,913 | USD 30,747,496 0.9% | USD 790.16 0.9% | |
| DHI (DR Horton Inc) | 202,329 | USD 30,205,696 0.7% | USD 149.29 0.7% | |
| CMCSA (Comcast Corp) | 929,480 | USD 25,393,394 -4.2% | USD 27.32 -4.2% | |
| DELL (Dell Technologies Inc) | 156,451 | USD 25,190,176 -1.6% | USD 161.01 -1.6% | |
| LEN (Lennar Corporation) | 199,527 | USD 24,767,287 0.0% | USD 124.13 0.0% | |
| NXPI (NXP Semiconductors NV) | 114,787 | USD 23,689,741 0.8% | USD 206.38 0.8% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 | USD 22,786,774 0.7% | USD 72.19 0.7% | |
| HPQ (HP Inc) | 735,835 | USD 20,242,821 -0.7% | USD 27.51 -0.7% | |
| KR (Kroger Company) | 308,267 | USD 20,169,910 -0.9% | USD 65.43 -0.9% | |
| SPG (Simon Property Group Inc) | 115,922 | USD 20,095,079 -0.2% | USD 173.35 -0.2% | |
| PHM (PulteGroup Inc) | 164,763 | USD 19,613,388 0.7% | USD 119.04 0.7% | |
| VLO (Valero Energy Corporation) | 114,246 | USD 19,433,245 -0.3% | USD 170.1 -0.3% | |
| FSLR (First Solar Inc) | 80,831 | USD 18,880,505 -3.4% | USD 233.58 -3.4% | |
| CI (Cigna Corp) | 76,374 | USD 18,872,015 -17.4% | USD 247.1 -17.4% | |
| KHC (Kraft Heinz Co) | 762,178 | USD 18,734,335 0.8% | USD 24.58 0.8% | |
| COF (Capital One Financial Corporation) | 84,587 | USD 18,472,109 -0.1% | USD 218.38 -0.1% | |
| PCAR (PACCAR Inc) | 174,858 | USD 17,279,468 0.6% | USD 98.82 0.6% | |
| WBD (Warner Bros Discovery Inc) | 708,406 | USD 15,315,738 1.3% | USD 21.62 1.3% | |
| URI (United Rentals Inc) | 17,764 | USD 15,257,677 -1.4% | USD 858.91 -1.4% | |
| ELV (Elevance Health Inc) | 47,113 | USD 15,168,030 -4.3% | USD 321.95 -4.3% | |
| ELV (Elevance Health Inc) | 47,113 | USD 15,168,030 -4.3% | USD 321.95 -4.3% | |
| EXPE (Expedia Group Inc.) | 68,220 | USD 15,040,463 0.3% | USD 220.47 0.3% | |
| ZM (Zoom Video Communications Inc) | 173,458 | USD 14,629,448 1.2% | USD 84.34 1.2% | |
| CMI (Cummins Inc) | 32,889 | USD 14,408,342 -0.7% | USD 438.09 -0.7% | |
| NEM (Newmont Goldcorp Corp) | 173,486 | USD 14,279,633 3.3% | USD 82.31 3.3% | |
| LHX (L3Harris Technologies Inc) | 45,685 | USD 13,518,192 3.1% | USD 295.9 3.1% | |
| ON (ON Semiconductor Corporation) | 261,123 | USD 13,278,105 -1.1% | USD 50.85 -1.1% | |
| APTV (Aptiv PLC) | 156,653 | USD 12,864,344 -4.3% | USD 82.12 -4.3% | |
| NTAP (NetApp Inc) | 105,793 | USD 12,226,497 1.3% | USD 115.57 1.3% | |
| TFC (Truist Financial Corp) | 272,021 | USD 12,061,411 1.0% | USD 44.34 1.0% | |
| USB (U.S. Bancorp) | 247,406 | USD 11,588,497 0.4% | USD 46.84 0.4% | |
| FANG (Diamondback Energy Inc) | 81,120 | USD 11,531,208 -1.0% | USD 142.15 -1.0% | |
| UPS (United Parcel Service Inc) | 116,659 | USD 11,089,605 -2.4% | USD 95.06 -2.4% | |
| NUE (Nucor Corp) | 73,047 | USD 10,938,058 -3.0% | USD 149.74 -3.0% | |
| D (Dominion Energy Inc) | 180,175 | USD 10,724,016 0.9% | USD 59.52 0.9% | |
| BG (Bunge Limited) | 109,644 | USD 10,431,530 -1.0% | USD 95.14 -1.0% | |
| BK (Bank of New York Mellon) | 93,498 | USD 10,090,304 0.8% | USD 107.92 0.8% | |
| TWLO (Twilio Inc) | 85,105 | USD 9,604,950 1.1% | USD 112.86 1.1% | |
| TSN (Tyson Foods Inc) | 176,786 | USD 9,088,568 1.4% | USD 51.41 1.4% | |
| MET (MetLife Inc) | 112,595 | USD 8,913,020 1.1% | USD 79.16 1.1% | |
| DVN (Devon Energy Corporation) | 268,825 | USD 8,605,088 -0.1% | USD 32.01 -0.1% | |
| CTRA (Coterra Energy Inc) | 352,495 | USD 8,248,383 0.3% | USD 23.4 0.3% | |
| FFIV (F5 Networks Inc) | 31,723 | USD 8,142,977 -0.8% | USD 256.69 -0.8% | |
| CSX (CSX Corporation) | 228,282 | USD 8,135,970 1.0% | USD 35.64 1.0% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 | USD 7,647,524 0.3% | USD 43.65 0.3% | |
| AIG (American International Group Inc) | 96,345 | USD 7,533,216 0.3% | USD 78.19 0.3% | |
| PNC (PNC Financial Services Group Inc) | 40,974 | USD 7,470,380 0.7% | USD 182.32 0.7% | |
| ES (Eversource Energy) | 100,668 | USD 7,429,298 0.0% | USD 73.8 0.0% | |
| TGT (Target Corporation) | 79,517 | USD 7,388,720 -1.3% | USD 92.92 -1.3% | |
| O (Realty Income Corporation) | 118,129 | USD 6,840,850 -0.8% | USD 57.91 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 | USD 6,710,120 0.8% | USD 203.14 0.8% | |
| STT (State Street Corp) | 54,085 | USD 6,231,674 -1.3% | USD 115.22 -1.3% | |
| EXC (Exelon Corporation) | 129,939 | USD 6,116,229 -0.3% | USD 47.07 -0.3% | |
| SYF (Synchrony Financial) | 79,377 | USD 5,841,353 0.5% | USD 73.59 0.5% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 | USD 5,832,886 0.4% | USD 83.64 0.4% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 | USD 5,822,387 1.1% | USD 77.75 1.1% | |
| SJM (JM Smucker Company) | 56,019 | USD 5,733,545 1.1% | USD 102.35 1.1% | |
| STLD (Steel Dynamics Inc) | 36,071 | USD 5,705,711 -3.2% | USD 158.18 -3.2% | |
| AKAM (Akamai Technologies Inc) | 75,485 | USD 5,580,606 1.3% | USD 73.93 1.3% | |
| RPRX (Royalty Pharma Plc) | 150,608 | USD 5,563,460 0.7% | USD 36.94 0.7% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 | USD 5,515,720 0.3% | USD 50.57 0.3% | |
| LDOS (Leidos Holdings Inc) | 27,181 | USD 5,189,397 1.5% | USD 190.92 1.5% | |
| UTHR (United Therapeutics Corporation) | 11,345 | USD 5,145,298 -0.4% | USD 453.53 -0.4% | |
| MTB (M&T Bank Corporation) | 27,662 | USD 5,056,614 0.8% | USD 182.8 0.8% | |
| BIIB (Biogen Inc) | 33,561 | USD 5,021,061 1.2% | USD 149.61 1.2% | |
| OC (Owens Corning Inc) | 39,929 | USD 4,985,535 0.2% | USD 124.86 0.2% | |
| GPN (Global Payments Inc) | 62,286 | USD 4,901,285 -0.7% | USD 78.69 -0.7% | |
| SNA (Snap-On Inc) | 14,314 | USD 4,846,864 0.4% | USD 338.61 0.4% | |
| WPC (W P Carey Inc) | 73,989 | USD 4,828,522 -1.5% | USD 65.26 -1.5% | |
| BLDR (Builders FirstSource Inc) | 40,809 | USD 4,557,957 -3.1% | USD 111.69 -3.1% | |
| OXY (Occidental Petroleum Corporation) | 110,187 | USD 4,484,611 0.3% | USD 40.7 0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 | USD 4,403,499 2.0% | USD 128.81 2.0% | |
| VICI (VICI Properties Inc) | 148,566 | USD 4,385,668 -0.6% | USD 29.52 -0.6% | |
| FOXA (Fox Corp Class A) | 65,099 | USD 4,264,635 7.7% | USD 65.51 7.7% | |
| HIG (Hartford Financial Services Group) | 33,745 | USD 4,166,158 0.9% | USD 123.46 0.9% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 | USD 4,101,098 0.5% | USD 517.75 0.5% | |
| FITB (Fifth Third Bancorp) | 97,675 | USD 4,097,466 0.4% | USD 41.95 0.4% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 | USD 3,986,814 1.7% | USD 252.33 1.7% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 3,924,980 -0.8% | USD 81.47 -0.8% | |
| RF (Regions Financial Corporation) | 157,378 | USD 3,808,548 0.5% | USD 24.2 0.5% | |
| SW (Smurfit WestRock plc) | 102,848 | USD 3,706,642 -4.8% | USD 36.04 -4.8% | |
| LYB (LyondellBasell Industries NV) | 79,948 | USD 3,613,650 -3.2% | USD 45.2 -3.2% | |
| ACI (Albertsons Companies) | 201,699 | USD 3,612,429 -2.0% | USD 17.91 -2.0% | |
| CNH (CNH Industrial N.V.) | 332,705 | USD 3,453,478 -2.3% | USD 10.38 -2.3% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 | USD 3,437,241 1.1% | USD 15.32 1.1% | |
| EG (Everest Group Ltd) | 10,715 | USD 3,312,864 -0.1% | USD 309.18 -0.1% | |
| DOW (Dow Inc) | 137,627 | USD 3,275,523 -4.3% | USD 23.8 -4.3% | |
| L (Loews Corp) | 32,347 | USD 3,219,497 1.8% | USD 99.53 1.8% | |
| DLTR (Dollar Tree Inc) | 31,930 | USD 3,154,684 -2.5% | USD 98.8 -2.5% | |
| CF (CF Industries Holdings Inc) | 37,693 | USD 3,121,357 -1.6% | USD 82.81 -1.6% | |
| CPT (Camden Property Trust) | 31,275 | USD 3,107,171 1.8% | USD 99.35 1.8% | |
| NLY (Annaly Capital Management Inc) | 145,661 | USD 3,021,009 0.4% | USD 20.74 0.4% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 | USD 2,667,750 -0.4% | USD 1778.5 -0.4% | |
| FOX (Fox Corp Class B) | 44,768 | USD 2,633,701 8.2% | USD 58.83 8.2% | |
| UAL (United Airlines Holdings Inc) | 26,074 | USD 2,434,790 -2.7% | USD 93.38 -2.7% | |
| CHTR (Charter Communications Inc) | 10,260 | USD 2,369,239 -4.4% | USD 230.92 -4.4% | |
| PFG (Principal Financial Group Inc) | 26,652 | USD 2,205,186 0.4% | USD 82.74 0.4% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 | USD 2,197,289 -0.2% | USD 99.56 -0.2% | |
| SOLV (Solventum Corp.) | 30,651 | USD 2,123,501 -0.7% | USD 69.28 -0.7% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,893,521 1.4% | USD 48.33 1.4% | |
| GLPI (Gaming & Leisure Properties) | 42,904 | USD 1,833,717 -2.1% | USD 42.74 -2.1% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 | USD 1,720,058 -1.3% | USD 166.64 -1.3% | |
| OMC (Omnicom Group Inc) | 22,586 | USD 1,695,079 -0.3% | USD 75.05 -0.3% | |
| FNF (Fidelity National Financial Inc) | 27,232 | USD 1,500,756 0.3% | USD 55.11 0.3% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 | USD 849,300 -6.2% | USD 118.75 -6.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| INTC (Intel Corporation) | 3,942,700 | USD 162,991,218 -0.5% | USD 41.34 -0.5% | |
| CSCO (Cisco Systems Inc) | 2,182,828 | USD 155,701,121 -1.8% | USD 71.33 -1.8% | |
| MU (Micron Technology Inc) | 644,108 | USD 145,974,196 2.1% | USD 226.63 2.1% | |
| GM (General Motors Company) | 1,447,021 | USD 100,032,562 -1.1% | USD 69.13 -1.1% | |
| T (AT&T Inc) | 2,515,541 | USD 63,240,701 -2.2% | USD 25.14 -2.2% | |
| BAC (Bank of America Corp) | 1,146,366 | USD 60,275,924 -0.5% | USD 52.58 -0.5% | |
| F (Ford Motor Company) | 4,226,829 | USD 55,963,216 0.8% | USD 13.24 0.8% | |
| C (Citigroup Inc) | 527,760 | USD 52,311,571 -2.2% | USD 99.12 -2.2% | |
| VZ (Verizon Communications Inc) | 1,211,092 | USD 48,698,009 2.3% | USD 40.21 2.3% | |
| RTX (Raytheon Technologies Corp) | 275,348 | USD 48,560,373 -1.3% | USD 176.36 -1.3% | |
| TEL (TE Connectivity Ltd) | 161,846 | USD 38,966,043 1.8% | USD 240.76 1.8% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 | USD 38,374,365 0.1% | USD 24.27 0.1% | |
| QCOM (Qualcomm Incorporated) | 208,733 | USD 37,294,325 -1.3% | USD 178.67 -1.3% | |
| WFC (Wells Fargo & Company) | 433,564 | USD 37,286,504 -1.0% | USD 86 -1.0% | |
| GS (Goldman Sachs Group Inc) | 38,913 | USD 30,471,214 -1.1% | USD 783.06 -1.1% | |
| DHI (DR Horton Inc) | 202,329 | USD 30,003,367 -3.6% | USD 148.29 -3.6% | |
| CMCSA (Comcast Corp) | 929,480 | USD 26,518,064 -2.6% | USD 28.53 -2.6% | |
| DELL (Dell Technologies Inc) | 156,451 | USD 25,595,384 -0.8% | USD 163.6 -0.8% | |
| LEN (Lennar Corporation) | 199,527 | USD 24,777,263 -3.2% | USD 124.18 -3.2% | |
| NXPI (NXP Semiconductors NV) | 114,787 | USD 23,498,047 -3.9% | USD 204.71 -3.9% | |
| CI (Cigna Corp) | 76,374 | USD 22,844,991 -3.0% | USD 299.12 -3.0% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 | USD 22,628,949 5.7% | USD 71.69 5.7% | |
| HPQ (HP Inc) | 735,835 | USD 20,382,630 -1.3% | USD 27.7 -1.3% | |
| KR (Kroger Company) | 308,267 | USD 20,357,953 -2.4% | USD 66.04 -2.4% | |
| SPG (Simon Property Group Inc) | 115,922 | USD 20,128,696 -1.8% | USD 173.64 -1.8% | |
| FSLR (First Solar Inc) | 80,831 | USD 19,537,661 0.9% | USD 241.71 0.9% | |
| VLO (Valero Energy Corporation) | 114,246 | USD 19,497,222 0.8% | USD 170.66 0.8% | |
| PHM (PulteGroup Inc) | 164,763 | USD 19,479,929 -2.1% | USD 118.23 -2.1% | |
| KHC (Kraft Heinz Co) | 762,178 | USD 18,581,900 -4.5% | USD 24.38 -4.5% | |
| COF (Capital One Financial Corporation) | 84,587 | USD 18,489,872 -1.1% | USD 218.59 -1.1% | |
| PCAR (PACCAR Inc) | 174,858 | USD 17,172,804 -1.0% | USD 98.21 -1.0% | |
| ELV (Elevance Health Inc) | 47,113 | USD 15,846,929 -0.9% | USD 336.36 -0.9% | |
| ELV (Elevance Health Inc) | 47,113 | USD 15,846,929 -0.9% | USD 336.36 -0.9% | |
| URI (United Rentals Inc) | 17,764 | USD 15,468,536 -0.6% | USD 870.78 -0.6% | |
| WBD (Warner Bros Discovery Inc) | 708,406 | USD 15,117,384 1.7% | USD 21.34 1.7% | |
| EXPE (Expedia Group Inc.) | 68,220 | USD 14,992,027 -2.5% | USD 219.76 -2.5% | |
| CMI (Cummins Inc) | 32,889 | USD 14,512,600 6.5% | USD 441.26 6.5% | |
| ZM (Zoom Video Communications Inc) | 173,458 | USD 14,452,521 -1.8% | USD 83.32 -1.8% | |
| NEM (Newmont Goldcorp Corp) | 173,486 | USD 13,821,630 0.4% | USD 79.67 0.4% | |
| APTV (Aptiv PLC) | 156,653 | USD 13,436,128 -1.0% | USD 85.77 -1.0% | |
| ON (ON Semiconductor Corporation) | 261,123 | USD 13,421,722 -0.8% | USD 51.4 -0.8% | |
| LHX (L3Harris Technologies Inc) | 45,685 | USD 13,105,656 -0.2% | USD 286.87 -0.2% | |
| NTAP (NetApp Inc) | 105,793 | USD 12,073,097 -1.5% | USD 114.12 -1.5% | |
| TFC (Truist Financial Corp) | 272,021 | USD 11,944,442 -0.9% | USD 43.91 -0.9% | |
| FANG (Diamondback Energy Inc) | 81,120 | USD 11,651,266 1.8% | USD 143.63 1.8% | |
| USB (U.S. Bancorp) | 247,406 | USD 11,539,016 -1.3% | USD 46.64 -1.3% | |
| UPS (United Parcel Service Inc) | 116,659 | USD 11,362,587 1.1% | USD 97.4 1.1% | |
| NUE (Nucor Corp) | 73,047 | USD 11,280,648 1.6% | USD 154.43 1.6% | |
| D (Dominion Energy Inc) | 180,175 | USD 10,628,523 -1.1% | USD 58.99 -1.1% | |
| BG (Bunge Limited) | 109,644 | USD 10,536,788 -0.3% | USD 96.1 -0.3% | |
| BK (Bank of New York Mellon) | 93,498 | USD 10,008,961 -1.3% | USD 107.05 -1.3% | |
| TWLO (Twilio Inc) | 85,105 | USD 9,498,569 -1.6% | USD 111.61 -1.6% | |
| TSN (Tyson Foods Inc) | 176,786 | USD 8,966,586 -2.7% | USD 50.72 -2.7% | |
| MET (MetLife Inc) | 112,595 | USD 8,818,440 -0.5% | USD 78.32 -0.5% | |
| DVN (Devon Energy Corporation) | 268,825 | USD 8,615,841 0.1% | USD 32.05 0.1% | |
| CTRA (Coterra Energy Inc) | 352,495 | USD 8,227,233 -0.2% | USD 23.34 -0.2% | |
| FFIV (F5 Networks Inc) | 31,723 | USD 8,208,643 -3.3% | USD 258.76 -3.3% | |
| CSX (CSX Corporation) | 228,282 | USD 8,058,355 -1.1% | USD 35.3 -1.1% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 | USD 7,622,996 -3.8% | USD 43.51 -3.8% | |
| AIG (American International Group Inc) | 96,345 | USD 7,512,983 -0.5% | USD 77.98 -0.5% | |
| TGT (Target Corporation) | 79,517 | USD 7,484,140 -3.1% | USD 94.12 -3.1% | |
| ES (Eversource Energy) | 100,668 | USD 7,430,305 -1.4% | USD 73.81 -1.4% | |
| PNC (PNC Financial Services Group Inc) | 40,974 | USD 7,417,113 -1.0% | USD 181.02 -1.0% | |
| O (Realty Income Corporation) | 118,129 | USD 6,894,008 -1.4% | USD 58.36 -1.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 | USD 6,657,600 1.8% | USD 201.55 1.8% | |
| STT (State Street Corp) | 54,085 | USD 6,314,424 -1.6% | USD 116.75 -1.6% | |
| EXC (Exelon Corporation) | 129,939 | USD 6,133,121 -1.0% | USD 47.2 -1.0% | |
| STLD (Steel Dynamics Inc) | 36,071 | USD 5,896,526 1.5% | USD 163.47 1.5% | |
| SYF (Synchrony Financial) | 79,377 | USD 5,811,190 -2.0% | USD 73.21 -2.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 | USD 5,807,083 -2.5% | USD 83.27 -2.5% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 | USD 5,761,729 -1.0% | USD 76.94 -1.0% | |
| SJM (JM Smucker Company) | 56,019 | USD 5,669,683 -3.5% | USD 101.21 -3.5% | |
| RPRX (Royalty Pharma Plc) | 150,608 | USD 5,522,795 0.7% | USD 36.67 0.7% | |
| AKAM (Akamai Technologies Inc) | 75,485 | USD 5,511,160 -3.6% | USD 73.01 -3.6% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 | USD 5,500,451 -1.8% | USD 50.43 -1.8% | |
| UTHR (United Therapeutics Corporation) | 11,345 | USD 5,165,605 9.6% | USD 455.32 9.6% | |
| LDOS (Leidos Holdings Inc) | 27,181 | USD 5,114,377 0.2% | USD 188.16 0.2% | |
| MTB (M&T Bank Corporation) | 27,662 | USD 5,016,227 0.0% | USD 181.34 0.0% | |
| OC (Owens Corning Inc) | 39,929 | USD 4,977,549 -1.9% | USD 124.66 -1.9% | |
| BIIB (Biogen Inc) | 33,561 | USD 4,962,329 -0.9% | USD 147.86 -0.9% | |
| GPN (Global Payments Inc) | 62,286 | USD 4,933,674 -7.5% | USD 79.21 -7.5% | |
| WPC (W P Carey Inc) | 73,989 | USD 4,903,991 0.3% | USD 66.28 0.3% | |
| SNA (Snap-On Inc) | 14,314 | USD 4,825,965 -1.6% | USD 337.15 -1.6% | |
| BLDR (Builders FirstSource Inc) | 40,809 | USD 4,704,870 -3.4% | USD 115.29 -3.4% | |
| OXY (Occidental Petroleum Corporation) | 110,187 | USD 4,471,388 -0.6% | USD 40.58 -0.6% | |
| VICI (VICI Properties Inc) | 148,566 | USD 4,412,410 -2.2% | USD 29.7 -2.2% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 | USD 4,317,008 -3.4% | USD 126.28 -3.4% | |
| HIG (Hartford Financial Services Group) | 33,745 | USD 4,129,038 -0.3% | USD 122.36 -0.3% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 | USD 4,081,929 -1.9% | USD 515.33 -1.9% | |
| FITB (Fifth Third Bancorp) | 97,675 | USD 4,079,885 -1.2% | USD 41.77 -1.2% | |
| FOXA (Fox Corp Class A) | 65,099 | USD 3,958,670 -0.5% | USD 60.81 -0.5% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 3,958,222 0.3% | USD 82.16 0.3% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 | USD 3,920,612 -4.4% | USD 248.14 -4.4% | |
| SW (Smurfit WestRock plc) | 102,848 | USD 3,891,768 -12.2% | USD 37.84 -12.2% | |
| RF (Regions Financial Corporation) | 157,378 | USD 3,788,088 -0.8% | USD 24.07 -0.8% | |
| LYB (LyondellBasell Industries NV) | 79,948 | USD 3,734,371 -1.9% | USD 46.71 -1.9% | |
| ACI (Albertsons Companies) | 201,699 | USD 3,685,041 -1.1% | USD 18.27 -1.1% | |
| CNH (CNH Industrial N.V.) | 332,705 | USD 3,533,327 0.2% | USD 10.62 0.2% | |
| DOW (Dow Inc) | 137,627 | USD 3,421,407 -2.0% | USD 24.86 -2.0% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 | USD 3,401,343 -2.4% | USD 15.16 -2.4% | |
| EG (Everest Group Ltd) | 10,715 | USD 3,315,757 1.5% | USD 309.45 1.5% | |
| DLTR (Dollar Tree Inc) | 31,930 | USD 3,235,467 -1.3% | USD 101.33 -1.3% | |
| CF (CF Industries Holdings Inc) | 37,693 | USD 3,171,866 -2.3% | USD 84.15 -2.3% | |
| L (Loews Corp) | 32,347 | USD 3,163,537 -0.6% | USD 97.8 -0.6% | |
| CPT (Camden Property Trust) | 31,275 | USD 3,051,815 -3.8% | USD 97.58 -3.8% | |
| NLY (Annaly Capital Management Inc) | 145,661 | USD 3,009,356 -1.9% | USD 20.66 -1.9% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 | USD 2,678,835 1.7% | USD 1785.89 1.7% | |
| UAL (United Airlines Holdings Inc) | 26,074 | USD 2,501,279 1.0% | USD 95.93 1.0% | |
| CHTR (Charter Communications Inc) | 10,260 | USD 2,478,406 -2.9% | USD 241.56 -2.9% | |
| FOX (Fox Corp Class B) | 44,768 | USD 2,433,141 -0.3% | USD 54.35 -0.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 | USD 2,200,600 -1.4% | USD 99.71 -1.4% | |
| PFG (Principal Financial Group Inc) | 26,652 | USD 2,196,924 0.3% | USD 82.43 0.3% | |
| SOLV (Solventum Corp.) | 30,651 | USD 2,138,827 -1.6% | USD 69.78 -1.6% | |
| GLPI (Gaming & Leisure Properties) | 42,904 | USD 1,872,760 -1.8% | USD 43.65 -1.8% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,866,488 -1.2% | USD 47.64 -1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 | USD 1,743,179 1.4% | USD 168.88 1.4% | |
| OMC (Omnicom Group Inc) | 22,586 | USD 1,699,371 -2.2% | USD 75.24 -2.2% | |
| FNF (Fidelity National Financial Inc) | 27,232 | USD 1,496,398 -1.6% | USD 54.95 -1.6% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 | USD 905,157 -2.4% | USD 126.56 -2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| INTC (Intel Corporation) | 3,942,700 | USD 163,740,331 5.0% | USD 41.53 5.0% | |
| CSCO (Cisco Systems Inc) | 2,182,828 | USD 158,516,969 1.7% | USD 72.62 1.7% | |
| MU (Micron Technology Inc) | 644,108 | USD 142,934,006 0.8% | USD 221.91 0.8% | |
| GM (General Motors Company) | 1,447,021 | USD 101,103,357 0.7% | USD 69.87 0.7% | |
| T (AT&T Inc) | 2,515,541 | USD 64,649,404 0.7% | USD 25.7 0.7% | |
| BAC (Bank of America Corp) | 1,146,366 | USD 60,608,370 -0.3% | USD 52.87 -0.3% | |
| F (Ford Motor Company) | 4,226,829 | USD 55,498,265 -1.0% | USD 13.13 -1.0% | |
| C (Citigroup Inc) | 527,760 | USD 53,509,586 0.4% | USD 101.39 0.4% | |
| RTX (Raytheon Technologies Corp) | 275,348 | USD 49,196,427 -0.3% | USD 178.67 -0.3% | |
| VZ (Verizon Communications Inc) | 1,211,092 | USD 47,620,137 0.2% | USD 39.32 0.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 | USD 38,342,742 0.3% | USD 24.25 0.3% | |
| TEL (TE Connectivity Ltd) | 161,846 | USD 38,283,053 -0.1% | USD 236.54 -0.1% | |
| QCOM (Qualcomm Incorporated) | 208,733 | USD 37,786,935 -3.5% | USD 181.03 -3.5% | |
| WFC (Wells Fargo & Company) | 433,564 | USD 37,676,712 -0.1% | USD 86.9 -0.1% | |
| DHI (DR Horton Inc) | 202,329 | USD 31,108,084 -3.2% | USD 153.75 -3.2% | |
| GS (Goldman Sachs Group Inc) | 38,913 | USD 30,822,598 0.3% | USD 792.09 0.3% | |
| CMCSA (Comcast Corp) | 929,480 | USD 27,215,174 -0.5% | USD 29.28 -0.5% | |
| DELL (Dell Technologies Inc) | 156,451 | USD 25,795,641 1.7% | USD 164.88 1.7% | |
| LEN (Lennar Corporation) | 199,527 | USD 25,583,352 -0.4% | USD 128.22 -0.4% | |
| NXPI (NXP Semiconductors NV) | 114,787 | USD 24,445,040 -3.9% | USD 212.96 -3.9% | |
| CI (Cigna Corp) | 76,374 | USD 23,554,505 -0.2% | USD 308.41 -0.2% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 | USD 21,407,383 -0.3% | USD 67.82 -0.3% | |
| KR (Kroger Company) | 308,267 | USD 20,866,593 -0.5% | USD 67.69 -0.5% | |
| HPQ (HP Inc) | 735,835 | USD 20,654,888 0.5% | USD 28.07 0.5% | |
| SPG (Simon Property Group Inc) | 115,922 | USD 20,491,532 -1.7% | USD 176.77 -1.7% | |
| PHM (PulteGroup Inc) | 164,763 | USD 19,893,485 0.4% | USD 120.74 0.4% | |
| KHC (Kraft Heinz Co) | 762,178 | USD 19,450,783 -0.3% | USD 25.52 -0.3% | |
| FSLR (First Solar Inc) | 80,831 | USD 19,367,108 -3.3% | USD 239.6 -3.3% | |
| VLO (Valero Energy Corporation) | 114,246 | USD 19,346,418 -2.9% | USD 169.34 -2.9% | |
| COF (Capital One Financial Corporation) | 84,587 | USD 18,692,881 -1.1% | USD 220.99 -1.1% | |
| PCAR (PACCAR Inc) | 174,858 | USD 17,340,668 -1.9% | USD 99.17 -1.9% | |
| ELV (Elevance Health Inc) | 47,113 | USD 15,990,152 -0.9% | USD 339.4 -0.9% | |
| ELV (Elevance Health Inc) | 47,113 | USD 15,990,152 -0.9% | USD 339.4 -0.9% | |
| URI (United Rentals Inc) | 17,764 | USD 15,555,402 -2.7% | USD 875.67 -2.7% | |
| EXPE (Expedia Group Inc.) | 68,220 | USD 15,369,966 1.3% | USD 225.3 1.3% | |
| WBD (Warner Bros Discovery Inc) | 708,406 | USD 14,869,442 -0.2% | USD 20.99 -0.2% | |
| ZM (Zoom Video Communications Inc) | 173,458 | USD 14,724,850 -0.3% | USD 84.89 -0.3% | |
| NEM (Newmont Goldcorp Corp) | 173,486 | USD 13,764,379 0.9% | USD 79.34 0.9% | |
| CMI (Cummins Inc) | 32,889 | USD 13,625,913 -1.6% | USD 414.3 -1.6% | |
| APTV (Aptiv PLC) | 156,653 | USD 13,572,416 0.6% | USD 86.64 0.6% | |
| ON (ON Semiconductor Corporation) | 261,123 | USD 13,526,171 -1.7% | USD 51.8 -1.7% | |
| LHX (L3Harris Technologies Inc) | 45,685 | USD 13,128,955 -1.3% | USD 287.38 -1.3% | |
| NTAP (NetApp Inc) | 105,793 | USD 12,262,467 -1.1% | USD 115.91 -1.1% | |
| TFC (Truist Financial Corp) | 272,021 | USD 12,058,691 -0.7% | USD 44.33 -0.7% | |
| USB (U.S. Bancorp) | 247,406 | USD 11,694,882 -1.1% | USD 47.27 -1.1% | |
| FANG (Diamondback Energy Inc) | 81,120 | USD 11,449,277 -2.3% | USD 141.14 -2.3% | |
| UPS (United Parcel Service Inc) | 116,659 | USD 11,241,261 8.0% | USD 96.36 8.0% | |
| NUE (Nucor Corp) | 73,047 | USD 11,102,414 5.4% | USD 151.99 5.4% | |
| D (Dominion Energy Inc) | 180,175 | USD 10,742,034 -1.9% | USD 59.62 -1.9% | |
| BG (Bunge Limited) | 109,644 | USD 10,566,392 -0.1% | USD 96.37 -0.1% | |
| BK (Bank of New York Mellon) | 93,498 | USD 10,139,858 0.8% | USD 108.45 0.8% | |
| TWLO (Twilio Inc) | 85,105 | USD 9,657,715 -0.9% | USD 113.48 -0.9% | |
| TSN (Tyson Foods Inc) | 176,786 | USD 9,217,622 0.1% | USD 52.14 0.1% | |
| MET (MetLife Inc) | 112,595 | USD 8,866,856 -0.2% | USD 78.75 -0.2% | |
| DVN (Devon Energy Corporation) | 268,825 | USD 8,605,088 -2.8% | USD 32.01 -2.8% | |
| FFIV (F5 Networks Inc) | 31,723 | USD 8,488,440 -7.9% | USD 267.58 -7.9% | |
| CTRA (Coterra Energy Inc) | 352,495 | USD 8,241,333 -1.2% | USD 23.38 -1.2% | |
| CSX (CSX Corporation) | 228,282 | USD 8,145,102 -0.9% | USD 35.68 -0.9% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 | USD 7,924,341 -0.1% | USD 45.23 -0.1% | |
| TGT (Target Corporation) | 79,517 | USD 7,721,896 -0.7% | USD 97.11 -0.7% | |
| AIG (American International Group Inc) | 96,345 | USD 7,552,485 -1.2% | USD 78.39 -1.2% | |
| ES (Eversource Energy) | 100,668 | USD 7,538,020 0.2% | USD 74.88 0.2% | |
| PNC (PNC Financial Services Group Inc) | 40,974 | USD 7,491,686 -1.1% | USD 182.84 -1.1% | |
| O (Realty Income Corporation) | 118,129 | USD 6,994,418 -2.0% | USD 59.21 -2.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 | USD 6,540,006 -1.2% | USD 197.99 -1.2% | |
| STT (State Street Corp) | 54,085 | USD 6,418,808 1.4% | USD 118.68 1.4% | |
| EXC (Exelon Corporation) | 129,939 | USD 6,198,090 -0.8% | USD 47.7 -0.8% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 | USD 5,953,533 -0.1% | USD 85.37 -0.1% | |
| SYF (Synchrony Financial) | 79,377 | USD 5,931,049 -0.3% | USD 74.72 -0.3% | |
| SJM (JM Smucker Company) | 56,019 | USD 5,873,032 0.1% | USD 104.84 0.1% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 | USD 5,817,144 -0.8% | USD 77.68 -0.8% | |
| STLD (Steel Dynamics Inc) | 36,071 | USD 5,809,956 1.9% | USD 161.07 1.9% | |
| AKAM (Akamai Technologies Inc) | 75,485 | USD 5,717,989 0.3% | USD 75.75 0.3% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 | USD 5,598,614 -1.1% | USD 51.33 -1.1% | |
| RPRX (Royalty Pharma Plc) | 150,608 | USD 5,483,637 -2.3% | USD 36.41 -2.3% | |
| GPN (Global Payments Inc) | 62,286 | USD 5,333,550 -1.3% | USD 85.63 -1.3% | |
| LDOS (Leidos Holdings Inc) | 27,181 | USD 5,104,864 -0.7% | USD 187.81 -0.7% | |
| OC (Owens Corning Inc) | 39,929 | USD 5,074,177 -0.3% | USD 127.08 -0.3% | |
| MTB (M&T Bank Corporation) | 27,662 | USD 5,018,163 -0.8% | USD 181.41 -0.8% | |
| BIIB (Biogen Inc) | 33,561 | USD 5,004,952 -0.9% | USD 149.13 -0.9% | |
| SNA (Snap-On Inc) | 14,314 | USD 4,905,408 -1.0% | USD 342.7 -1.0% | |
| WPC (W P Carey Inc) | 73,989 | USD 4,891,413 -1.1% | USD 66.11 -1.1% | |
| BLDR (Builders FirstSource Inc) | 40,809 | USD 4,870,554 -3.1% | USD 119.35 -3.1% | |
| UTHR (United Therapeutics Corporation) | 11,345 | USD 4,712,032 -1.4% | USD 415.34 -1.4% | |
| VICI (VICI Properties Inc) | 148,566 | USD 4,510,464 -2.0% | USD 30.36 -2.0% | |
| OXY (Occidental Petroleum Corporation) | 110,187 | USD 4,498,935 -3.5% | USD 40.83 -3.5% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 | USD 4,468,452 -1.7% | USD 130.71 -1.7% | |
| SW (Smurfit WestRock plc) | 102,848 | USD 4,431,720 -0.7% | USD 43.09 -0.7% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 | USD 4,162,089 -0.6% | USD 525.45 -0.6% | |
| HIG (Hartford Financial Services Group) | 33,745 | USD 4,140,174 -1.8% | USD 122.69 -1.8% | |
| FITB (Fifth Third Bancorp) | 97,675 | USD 4,129,211 -0.4% | USD 42.275 -0.4% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 | USD 4,103,102 -5.8% | USD 259.69 -5.8% | |
| FOXA (Fox Corp Class A) | 65,099 | USD 3,978,200 -0.3% | USD 61.11 -0.3% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 3,945,696 0.6% | USD 81.9 0.6% | |
| RF (Regions Financial Corporation) | 157,378 | USD 3,819,564 0.1% | USD 24.27 0.1% | |
| LYB (LyondellBasell Industries NV) | 79,948 | USD 3,806,324 -3.0% | USD 47.61 -3.0% | |
| ACI (Albertsons Companies) | 201,699 | USD 3,725,381 -1.7% | USD 18.47 -1.7% | |
| CNH (CNH Industrial N.V.) | 332,705 | USD 3,526,673 -2.1% | USD 10.6 -2.1% | |
| DOW (Dow Inc) | 137,627 | USD 3,492,973 -1.4% | USD 25.38 -1.4% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 | USD 3,486,601 -0.6% | USD 15.54 -0.6% | |
| DLTR (Dollar Tree Inc) | 31,930 | USD 3,279,211 0.1% | USD 102.7 0.1% | |
| EG (Everest Group Ltd) | 10,715 | USD 3,267,111 -11.4% | USD 304.91 -11.4% | |
| CF (CF Industries Holdings Inc) | 37,693 | USD 3,245,367 -0.3% | USD 86.1 -0.3% | |
| L (Loews Corp) | 32,347 | USD 3,181,974 -1.7% | USD 98.37 -1.7% | |
| CPT (Camden Property Trust) | 31,275 | USD 3,171,911 -2.6% | USD 101.42 -2.6% | |
| NLY (Annaly Capital Management Inc) | 145,661 | USD 3,067,621 -0.5% | USD 21.06 -0.5% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 | USD 2,633,910 -1.7% | USD 1755.94 -1.7% | |
| CHTR (Charter Communications Inc) | 10,260 | USD 2,553,509 1.4% | USD 248.88 1.4% | |
| UAL (United Airlines Holdings Inc) | 26,074 | USD 2,475,466 -3.9% | USD 94.94 -3.9% | |
| FOX (Fox Corp Class B) | 44,768 | USD 2,441,199 -0.5% | USD 54.53 -0.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 | USD 2,232,160 -1.9% | USD 101.14 -1.9% | |
| PFG (Principal Financial Group Inc) | 26,652 | USD 2,190,794 3.3% | USD 82.2 3.3% | |
| SOLV (Solventum Corp.) | 30,651 | USD 2,173,769 -1.5% | USD 70.92 -1.5% | |
| GLPI (Gaming & Leisure Properties) | 42,904 | USD 1,906,654 -1.2% | USD 44.44 -1.2% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,889,603 -1.4% | USD 48.23 -1.4% | |
| OMC (Omnicom Group Inc) | 22,586 | USD 1,737,315 -2.9% | USD 76.92 -2.9% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 | USD 1,719,232 -0.7% | USD 166.56 -0.7% | |
| FNF (Fidelity National Financial Inc) | 27,232 | USD 1,521,180 -2.0% | USD 55.86 -2.0% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 | USD 926,971 0.0% | USD 129.61 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| INTC (Intel Corporation) | 3,942,700 | USD 155,894,358 3.3% | USD 39.54 3.3% | |
| CSCO (Cisco Systems Inc) | 2,182,828 | USD 155,832,091 1.1% | USD 71.39 1.1% | |
| MU (Micron Technology Inc) | 644,108 | USD 141,768,171 0.5% | USD 220.1 0.5% | |
| GM (General Motors Company) | 1,447,021 | USD 100,394,317 -0.4% | USD 69.38 -0.4% | |
| T (AT&T Inc) | 2,515,541 | USD 64,221,762 1.6% | USD 25.53 1.6% | |
| BAC (Bank of America Corp) | 1,146,366 | USD 60,780,325 0.9% | USD 53.02 0.9% | |
| F (Ford Motor Company) | 4,226,829 | USD 56,047,753 -4.2% | USD 13.26 -4.2% | |
| C (Citigroup Inc) | 527,760 | USD 53,298,482 2.2% | USD 100.99 2.2% | |
| RTX (Raytheon Technologies Corp) | 275,348 | USD 49,353,376 0.3% | USD 179.24 0.3% | |
| VZ (Verizon Communications Inc) | 1,211,092 | USD 47,511,139 1.1% | USD 39.23 1.1% | |
| QCOM (Qualcomm Incorporated) | 208,733 | USD 39,175,009 11.1% | USD 187.68 11.1% | |
| TEL (TE Connectivity Ltd) | 161,846 | USD 38,315,422 0.5% | USD 236.74 0.5% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 | USD 38,232,062 2.9% | USD 24.18 2.9% | |
| WFC (Wells Fargo & Company) | 433,564 | USD 37,724,404 0.7% | USD 87.01 0.7% | |
| DHI (DR Horton Inc) | 202,329 | USD 32,141,985 0.6% | USD 158.86 0.6% | |
| GS (Goldman Sachs Group Inc) | 38,913 | USD 30,740,881 0.8% | USD 789.99 0.8% | |
| CMCSA (Comcast Corp) | 929,480 | USD 27,345,302 0.5% | USD 29.42 0.5% | |
| LEN (Lennar Corporation) | 199,527 | USD 25,683,115 0.9% | USD 128.72 0.9% | |
| NXPI (NXP Semiconductors NV) | 114,787 | USD 25,432,208 1.1% | USD 221.56 1.1% | |
| DELL (Dell Technologies Inc) | 156,451 | USD 25,374,788 2.2% | USD 162.19 2.2% | |
| CI (Cigna Corp) | 76,374 | USD 23,613,313 2.5% | USD 309.18 2.5% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 | USD 21,479,983 0.3% | USD 68.05 0.3% | |
| KR (Kroger Company) | 308,267 | USD 20,971,404 1.4% | USD 68.03 1.4% | |
| SPG (Simon Property Group Inc) | 115,922 | USD 20,840,457 0.9% | USD 179.78 0.9% | |
| HPQ (HP Inc) | 735,835 | USD 20,544,513 0.9% | USD 27.92 0.9% | |
| FSLR (First Solar Inc) | 80,831 | USD 20,021,030 2.6% | USD 247.69 2.6% | |
| VLO (Valero Energy Corporation) | 114,246 | USD 19,918,790 1.9% | USD 174.35 1.9% | |
| PHM (PulteGroup Inc) | 164,763 | USD 19,820,989 -0.2% | USD 120.3 -0.2% | |
| KHC (Kraft Heinz Co) | 762,178 | USD 19,504,135 1.3% | USD 25.59 1.3% | |
| COF (Capital One Financial Corporation) | 84,587 | USD 18,904,349 -0.7% | USD 223.49 -0.7% | |
| PCAR (PACCAR Inc) | 174,858 | USD 17,674,647 0.9% | USD 101.08 0.9% | |
| ELV (Elevance Health Inc) | 47,113 | USD 16,135,731 0.0% | USD 342.49 0.0% | |
| ELV (Elevance Health Inc) | 47,113 | USD 16,135,731 0.0% | USD 342.49 0.0% | |
| URI (United Rentals Inc) | 17,764 | USD 15,993,640 -1.4% | USD 900.34 -1.4% | |
| EXPE (Expedia Group Inc.) | 68,220 | USD 15,178,950 1.7% | USD 222.5 1.7% | |
| WBD (Warner Bros Discovery Inc) | 708,406 | USD 14,904,862 -0.5% | USD 21.04 -0.5% | |
| ZM (Zoom Video Communications Inc) | 173,458 | USD 14,773,418 1.1% | USD 85.17 1.1% | |
| CMI (Cummins Inc) | 32,889 | USD 13,848,242 -0.1% | USD 421.06 -0.1% | |
| ON (ON Semiconductor Corporation) | 261,123 | USD 13,755,960 3.9% | USD 52.68 3.9% | |
| NEM (Newmont Goldcorp Corp) | 173,486 | USD 13,641,204 -5.7% | USD 78.63 -5.7% | |
| APTV (Aptiv PLC) | 156,653 | USD 13,489,390 -0.1% | USD 86.11 -0.1% | |
| LHX (L3Harris Technologies Inc) | 45,685 | USD 13,300,731 -0.7% | USD 291.14 -0.7% | |
| NTAP (NetApp Inc) | 105,793 | USD 12,397,882 0.5% | USD 117.19 0.5% | |
| TFC (Truist Financial Corp) | 272,021 | USD 12,140,297 1.0% | USD 44.63 1.0% | |
| USB (U.S. Bancorp) | 247,406 | USD 11,826,007 -1.0% | USD 47.8 -1.0% | |
| FANG (Diamondback Energy Inc) | 81,120 | USD 11,713,728 -1.0% | USD 144.4 -1.0% | |
| D (Dominion Energy Inc) | 180,175 | USD 10,954,640 -0.4% | USD 60.8 -0.4% | |
| BG (Bunge Limited) | 109,644 | USD 10,571,874 -1.4% | USD 96.42 -1.4% | |
| NUE (Nucor Corp) | 73,047 | USD 10,530,456 3.9% | USD 144.16 3.9% | |
| UPS (United Parcel Service Inc) | 116,659 | USD 10,408,316 2.3% | USD 89.22 2.3% | |
| BK (Bank of New York Mellon) | 93,498 | USD 10,058,515 -0.4% | USD 107.58 -0.4% | |
| TWLO (Twilio Inc) | 85,105 | USD 9,743,671 1.7% | USD 114.49 1.7% | |
| FFIV (F5 Networks Inc) | 31,723 | USD 9,212,676 -2.7% | USD 290.41 -2.7% | |
| TSN (Tyson Foods Inc) | 176,786 | USD 9,208,783 1.4% | USD 52.09 1.4% | |
| MET (MetLife Inc) | 112,595 | USD 8,880,368 0.2% | USD 78.87 0.2% | |
| DVN (Devon Energy Corporation) | 268,825 | USD 8,852,407 -0.1% | USD 32.93 -0.1% | |
| CTRA (Coterra Energy Inc) | 352,495 | USD 8,343,557 0.5% | USD 23.67 0.5% | |
| CSX (CSX Corporation) | 228,282 | USD 8,218,152 -0.4% | USD 36 -0.4% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 | USD 7,931,349 -0.4% | USD 45.27 -0.4% | |
| TGT (Target Corporation) | 79,517 | USD 7,774,377 3.7% | USD 97.77 3.7% | |
| AIG (American International Group Inc) | 96,345 | USD 7,641,122 0.4% | USD 79.31 0.4% | |
| PNC (PNC Financial Services Group Inc) | 40,974 | USD 7,574,454 -0.8% | USD 184.86 -0.8% | |
| ES (Eversource Energy) | 100,668 | USD 7,520,906 0.1% | USD 74.71 0.1% | |
| O (Realty Income Corporation) | 118,129 | USD 7,134,992 0.7% | USD 60.4 0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 | USD 6,617,631 1.4% | USD 200.34 1.4% | |
| STT (State Street Corp) | 54,085 | USD 6,329,568 0.8% | USD 117.03 0.8% | |
| EXC (Exelon Corporation) | 129,939 | USD 6,246,168 0.1% | USD 48.07 0.1% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 | USD 5,959,112 1.0% | USD 85.45 1.0% | |
| SYF (Synchrony Financial) | 79,377 | USD 5,950,100 0.2% | USD 74.96 0.2% | |
| SJM (JM Smucker Company) | 56,019 | USD 5,869,111 2.6% | USD 104.77 2.6% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 | USD 5,864,323 0.4% | USD 78.31 0.4% | |
| STLD (Steel Dynamics Inc) | 36,071 | USD 5,699,939 3.3% | USD 158.02 3.3% | |
| AKAM (Akamai Technologies Inc) | 75,485 | USD 5,698,363 0.6% | USD 75.49 0.6% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 | USD 5,661,876 -0.5% | USD 51.91 -0.5% | |
| RPRX (Royalty Pharma Plc) | 150,608 | USD 5,611,654 | USD 37.26 | |
| GPN (Global Payments Inc) | 62,286 | USD 5,405,802 -0.7% | USD 86.79 -0.7% | |
| LDOS (Leidos Holdings Inc) | 27,181 | USD 5,140,199 -0.4% | USD 189.11 -0.4% | |
| OC (Owens Corning Inc) | 39,929 | USD 5,090,948 -0.2% | USD 127.5 -0.2% | |
| MTB (M&T Bank Corporation) | 27,662 | USD 5,059,933 -1.2% | USD 182.92 -1.2% | |
| BIIB (Biogen Inc) | 33,561 | USD 5,048,581 0.4% | USD 150.43 0.4% | |
| BLDR (Builders FirstSource Inc) | 40,809 | USD 5,027,261 -0.7% | USD 123.19 -0.7% | |
| SNA (Snap-On Inc) | 14,314 | USD 4,956,223 0.7% | USD 346.25 0.7% | |
| WPC (W P Carey Inc) | 73,989 | USD 4,946,165 0.1% | USD 66.85 0.1% | |
| UTHR (United Therapeutics Corporation) | 11,345 | USD 4,776,699 0.6% | USD 421.04 0.6% | |
| OXY (Occidental Petroleum Corporation) | 110,187 | USD 4,660,910 -0.6% | USD 42.3 -0.6% | |
| VICI (VICI Properties Inc) | 148,566 | USD 4,601,089 -0.7% | USD 30.97 -0.7% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 | USD 4,547,080 -0.7% | USD 133.01 -0.7% | |
| SW (Smurfit WestRock plc) | 102,848 | USD 4,463,603 0.8% | USD 43.4 0.8% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 | USD 4,355,428 -1.4% | USD 275.66 -1.4% | |
| HIG (Hartford Financial Services Group) | 33,745 | USD 4,217,113 -0.1% | USD 124.97 -0.1% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 | USD 4,185,932 -0.7% | USD 528.46 -0.7% | |
| FITB (Fifth Third Bancorp) | 97,675 | USD 4,146,304 -0.4% | USD 42.45 -0.4% | |
| FOXA (Fox Corp Class A) | 65,099 | USD 3,988,616 3.2% | USD 61.27 3.2% | |
| LYB (LyondellBasell Industries NV) | 79,948 | USD 3,924,647 3.2% | USD 49.09 3.2% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 3,920,644 0.5% | USD 81.38 0.5% | |
| RF (Regions Financial Corporation) | 157,378 | USD 3,814,843 -1.3% | USD 24.24 -1.3% | |
| ACI (Albertsons Companies) | 201,699 | USD 3,787,907 0.7% | USD 18.78 0.7% | |
| EG (Everest Group Ltd) | 10,715 | USD 3,685,746 -1.4% | USD 343.98 -1.4% | |
| CNH (CNH Industrial N.V.) | 332,705 | USD 3,603,195 0.5% | USD 10.83 0.5% | |
| DOW (Dow Inc) | 137,627 | USD 3,541,143 3.7% | USD 25.73 3.7% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 | USD 3,509,037 -2.7% | USD 15.64 -2.7% | |
| DLTR (Dollar Tree Inc) | 31,930 | USD 3,275,699 3.6% | USD 102.59 3.6% | |
| CPT (Camden Property Trust) | 31,275 | USD 3,257,604 -0.9% | USD 104.16 -0.9% | |
| CF (CF Industries Holdings Inc) | 37,693 | USD 3,256,298 -0.1% | USD 86.39 -0.1% | |
| L (Loews Corp) | 32,347 | USD 3,236,641 0.0% | USD 100.06 0.0% | |
| NLY (Annaly Capital Management Inc) | 145,661 | USD 3,082,187 1.0% | USD 21.16 1.0% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 | USD 2,679,150 0.6% | USD 1786.1 0.6% | |
| UAL (United Airlines Holdings Inc) | 26,074 | USD 2,576,111 -0.5% | USD 98.8 -0.5% | |
| CHTR (Charter Communications Inc) | 10,260 | USD 2,518,214 0.5% | USD 245.44 0.5% | |
| FOX (Fox Corp Class B) | 44,768 | USD 2,453,734 3.6% | USD 54.81 3.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 | USD 2,275,858 0.1% | USD 103.12 0.1% | |
| SOLV (Solventum Corp.) | 30,651 | USD 2,206,259 0.8% | USD 71.98 0.8% | |
| PFG (Principal Financial Group Inc) | 26,652 | USD 2,120,700 -0.1% | USD 79.57 -0.1% | |
| GLPI (Gaming & Leisure Properties) | 42,904 | USD 1,930,251 0.4% | USD 44.99 0.4% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,916,637 0.1% | USD 48.92 0.1% | |
| OMC (Omnicom Group Inc) | 22,586 | USD 1,788,811 0.3% | USD 79.2 0.3% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 | USD 1,731,722 1.6% | USD 167.77 1.6% | |
| FNF (Fidelity National Financial Inc) | 27,232 | USD 1,551,952 -0.2% | USD 56.99 -0.2% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 | USD 926,542 0.3% | USD 129.55 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,182,828 | USD 154,173,142 0.5% | USD 70.63 0.5% | |
| INTC (Intel Corporation) | 3,942,700 | USD 150,926,556 0.3% | USD 38.28 0.3% | |
| MU (Micron Technology Inc) | 644,108 | USD 141,072,534 6.0% | USD 219.02 6.0% | |
| GM (General Motors Company) | 1,447,021 | USD 100,799,483 4.2% | USD 69.66 4.2% | |
| T (AT&T Inc) | 2,515,541 | USD 63,240,701 2.1% | USD 25.14 2.1% | |
| BAC (Bank of America Corp) | 1,146,366 | USD 60,264,461 1.6% | USD 52.57 1.6% | |
| F (Ford Motor Company) | 4,226,829 | USD 58,499,313 12.2% | USD 13.84 12.2% | |
| C (Citigroup Inc) | 527,760 | USD 52,132,133 2.2% | USD 98.78 2.2% | |
| RTX (Raytheon Technologies Corp) | 275,348 | USD 49,190,920 -0.4% | USD 178.65 -0.4% | |
| VZ (Verizon Communications Inc) | 1,211,092 | USD 47,014,591 1.1% | USD 38.82 1.1% | |
| TEL (TE Connectivity Ltd) | 161,846 | USD 38,139,010 0.7% | USD 235.65 0.7% | |
| WFC (Wells Fargo & Company) | 433,564 | USD 37,464,265 2.3% | USD 86.41 2.3% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 | USD 37,156,884 1.3% | USD 23.5 1.3% | |
| QCOM (Qualcomm Incorporated) | 208,733 | USD 35,263,353 -0.6% | USD 168.94 -0.6% | |
| DHI (DR Horton Inc) | 202,329 | USD 31,957,866 -0.4% | USD 157.95 -0.4% | |
| GS (Goldman Sachs Group Inc) | 38,913 | USD 30,503,122 4.4% | USD 783.88 4.4% | |
| CMCSA (Comcast Corp) | 929,480 | USD 27,215,174 -0.1% | USD 29.28 -0.1% | |
| LEN (Lennar Corporation) | 199,527 | USD 25,453,659 0.2% | USD 127.57 0.2% | |
| NXPI (NXP Semiconductors NV) | 114,787 | USD 25,156,719 -0.7% | USD 219.16 -0.7% | |
| DELL (Dell Technologies Inc) | 156,451 | USD 24,819,387 2.9% | USD 158.64 2.9% | |
| CI (Cigna Corp) | 76,374 | USD 23,048,146 -1.1% | USD 301.78 -1.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 | USD 21,420,009 -0.2% | USD 67.86 -0.2% | |
| KR (Kroger Company) | 308,267 | USD 20,687,798 -2.3% | USD 67.11 -2.3% | |
| SPG (Simon Property Group Inc) | 115,922 | USD 20,644,549 -0.3% | USD 178.09 -0.3% | |
| HPQ (HP Inc) | 735,835 | USD 20,353,196 -0.6% | USD 27.66 -0.6% | |
| PHM (PulteGroup Inc) | 164,763 | USD 19,858,884 -0.3% | USD 120.53 -0.3% | |
| VLO (Valero Energy Corporation) | 114,246 | USD 19,541,778 -1.2% | USD 171.05 -1.2% | |
| FSLR (First Solar Inc) | 80,831 | USD 19,513,412 5.4% | USD 241.41 5.4% | |
| KHC (Kraft Heinz Co) | 762,178 | USD 19,244,995 -0.6% | USD 25.25 -0.6% | |
| COF (Capital One Financial Corporation) | 84,587 | USD 19,032,921 2.3% | USD 225.01 2.3% | |
| PCAR (PACCAR Inc) | 174,858 | USD 17,508,532 0.8% | USD 100.13 0.8% | |
| URI (United Rentals Inc) | 17,764 | USD 16,224,394 -0.1% | USD 913.33 -0.1% | |
| ELV (Elevance Health Inc) | 47,113 | USD 16,129,136 -1.1% | USD 342.35 -1.1% | |
| ELV (Elevance Health Inc) | 47,113 | USD 16,129,136 -1.1% | USD 342.35 -1.1% | |
| WBD (Warner Bros Discovery Inc) | 708,406 | USD 14,982,787 -0.5% | USD 21.15 -0.5% | |
| EXPE (Expedia Group Inc.) | 68,220 | USD 14,929,947 1.5% | USD 218.85 1.5% | |
| ZM (Zoom Video Communications Inc) | 173,458 | USD 14,619,040 1.8% | USD 84.28 1.8% | |
| NEM (Newmont Goldcorp Corp) | 173,486 | USD 14,463,528 -6.2% | USD 83.37 -6.2% | |
| CMI (Cummins Inc) | 32,889 | USD 13,861,069 0.9% | USD 421.45 0.9% | |
| APTV (Aptiv PLC) | 156,653 | USD 13,501,922 1.4% | USD 86.19 1.4% | |
| LHX (L3Harris Technologies Inc) | 45,685 | USD 13,394,842 0.0% | USD 293.2 0.0% | |
| ON (ON Semiconductor Corporation) | 261,123 | USD 13,241,547 -2.1% | USD 50.71 -2.1% | |
| NTAP (NetApp Inc) | 105,793 | USD 12,339,696 -1.0% | USD 116.64 -1.0% | |
| TFC (Truist Financial Corp) | 272,021 | USD 12,020,608 1.3% | USD 44.19 1.3% | |
| USB (U.S. Bancorp) | 247,406 | USD 11,939,814 0.9% | USD 48.26 0.9% | |
| FANG (Diamondback Energy Inc) | 81,120 | USD 11,832,163 -0.9% | USD 145.86 -0.9% | |
| D (Dominion Energy Inc) | 180,175 | USD 11,001,486 0.6% | USD 61.06 0.6% | |
| BG (Bunge Limited) | 109,644 | USD 10,723,183 1.1% | USD 97.8 1.1% | |
| UPS (United Parcel Service Inc) | 116,659 | USD 10,174,998 0.2% | USD 87.22 0.2% | |
| NUE (Nucor Corp) | 73,047 | USD 10,131,619 0.2% | USD 138.7 0.2% | |
| BK (Bank of New York Mellon) | 93,498 | USD 10,096,849 1.2% | USD 107.99 1.2% | |
| TWLO (Twilio Inc) | 85,105 | USD 9,579,419 1.6% | USD 112.56 1.6% | |
| FFIV (F5 Networks Inc) | 31,723 | USD 9,464,240 -1.2% | USD 298.34 -1.2% | |
| TSN (Tyson Foods Inc) | 176,786 | USD 9,083,265 -0.8% | USD 51.38 -0.8% | |
| DVN (Devon Energy Corporation) | 268,825 | USD 8,863,160 -1.4% | USD 32.97 -1.4% | |
| MET (MetLife Inc) | 112,595 | USD 8,858,975 0.7% | USD 78.68 0.7% | |
| CTRA (Coterra Energy Inc) | 352,495 | USD 8,301,257 -0.8% | USD 23.55 -0.8% | |
| CSX (CSX Corporation) | 228,282 | USD 8,247,829 1.7% | USD 36.13 1.7% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 | USD 7,961,133 -0.4% | USD 45.44 -0.4% | |
| PNC (PNC Financial Services Group Inc) | 40,974 | USD 7,639,193 2.5% | USD 186.44 2.5% | |
| AIG (American International Group Inc) | 96,345 | USD 7,611,255 0.2% | USD 79 0.2% | |
| ES (Eversource Energy) | 100,668 | USD 7,516,880 1.1% | USD 74.67 1.1% | |
| TGT (Target Corporation) | 79,517 | USD 7,495,272 0.0% | USD 94.26 0.0% | |
| O (Realty Income Corporation) | 118,129 | USD 7,086,559 -0.4% | USD 59.99 -0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 | USD 6,528,114 0.3% | USD 197.63 0.3% | |
| STT (State Street Corp) | 54,085 | USD 6,280,350 1.3% | USD 116.12 1.3% | |
| EXC (Exelon Corporation) | 129,939 | USD 6,241,620 0.9% | USD 48.035 0.9% | |
| SYF (Synchrony Financial) | 79,377 | USD 5,940,575 2.2% | USD 74.84 2.2% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 | USD 5,901,927 4.6% | USD 84.63 4.6% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 | USD 5,838,113 0.1% | USD 77.96 0.1% | |
| SJM (JM Smucker Company) | 56,019 | USD 5,721,781 -0.4% | USD 102.14 -0.4% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 | USD 5,691,325 2.4% | USD 52.18 2.4% | |
| AKAM (Akamai Technologies Inc) | 75,485 | USD 5,665,149 0.6% | USD 75.05 0.6% | |
| RPRX (Royalty Pharma Plc) | 150,608 | USD 5,611,654 1.1% | USD 37.26 1.1% | |
| STLD (Steel Dynamics Inc) | 36,071 | USD 5,517,059 1.5% | USD 152.95 1.5% | |
| GPN (Global Payments Inc) | 62,286 | USD 5,441,305 -0.1% | USD 87.36 -0.1% | |
| LDOS (Leidos Holdings Inc) | 27,181 | USD 5,163,303 -0.7% | USD 189.96 -0.7% | |
| MTB (M&T Bank Corporation) | 27,662 | USD 5,123,832 2.3% | USD 185.23 2.3% | |
| OC (Owens Corning Inc) | 39,929 | USD 5,100,530 -0.7% | USD 127.74 -0.7% | |
| BLDR (Builders FirstSource Inc) | 40,809 | USD 5,062,765 -0.1% | USD 124.06 -0.1% | |
| BIIB (Biogen Inc) | 33,561 | USD 5,030,458 -0.1% | USD 149.89 -0.1% | |
| WPC (W P Carey Inc) | 73,989 | USD 4,943,205 -1.6% | USD 66.81 -1.6% | |
| SNA (Snap-On Inc) | 14,314 | USD 4,923,014 -0.8% | USD 343.93 -0.8% | |
| UTHR (United Therapeutics Corporation) | 11,345 | USD 4,748,790 -1.8% | USD 418.58 -1.8% | |
| OXY (Occidental Petroleum Corporation) | 110,187 | USD 4,690,661 -0.7% | USD 42.57 -0.7% | |
| VICI (VICI Properties Inc) | 148,566 | USD 4,633,774 -0.7% | USD 31.19 -0.7% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 | USD 4,580,582 -0.3% | USD 133.99 -0.3% | |
| SW (Smurfit WestRock plc) | 102,848 | USD 4,429,663 0.1% | USD 43.07 0.1% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 | USD 4,415,942 -1.6% | USD 279.49 -1.6% | |
| HIG (Hartford Financial Services Group) | 33,745 | USD 4,221,837 -0.1% | USD 125.11 -0.1% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 | USD 4,214,685 -0.9% | USD 532.09 -0.9% | |
| FITB (Fifth Third Bancorp) | 97,675 | USD 4,163,885 1.3% | USD 42.63 1.3% | |
| DD (Dupont De Nemours Inc) | 48,177 | USD 3,902,819 -0.3% | USD 81.01 -0.3% | |
| RF (Regions Financial Corporation) | 157,378 | USD 3,866,777 2.0% | USD 24.57 2.0% | |
| FOXA (Fox Corp Class A) | 65,099 | USD 3,865,579 1.0% | USD 59.38 1.0% | |
| LYB (LyondellBasell Industries NV) | 79,948 | USD 3,804,725 1.7% | USD 47.59 1.7% | |
| ACI (Albertsons Companies) | 201,699 | USD 3,761,686 -2.9% | USD 18.65 -2.9% | |
| EG (Everest Group Ltd) | 10,715 | USD 3,738,892 -0.1% | USD 348.94 -0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 | USD 3,605,513 1.3% | USD 16.07 1.3% | |
| CNH (CNH Industrial N.V.) | 332,705 | USD 3,586,560 -0.1% | USD 10.78 -0.1% | |
| DOW (Dow Inc) | 137,627 | USD 3,414,526 1.2% | USD 24.81 1.2% | |
| CPT (Camden Property Trust) | 31,275 | USD 3,285,752 0.1% | USD 105.06 0.1% | |
| CF (CF Industries Holdings Inc) | 37,693 | USD 3,259,314 -0.5% | USD 86.47 -0.5% | |
| L (Loews Corp) | 32,347 | USD 3,236,317 0.1% | USD 100.05 0.1% | |
| DLTR (Dollar Tree Inc) | 31,930 | USD 3,162,667 -1.6% | USD 99.05 -1.6% | |
| NLY (Annaly Capital Management Inc) | 145,661 | USD 3,051,598 0.3% | USD 20.95 0.3% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 | USD 2,662,815 1.4% | USD 1775.21 1.4% | |
| UAL (United Airlines Holdings Inc) | 26,074 | USD 2,589,409 3.8% | USD 99.31 3.8% | |
| CHTR (Charter Communications Inc) | 10,260 | USD 2,505,492 0.1% | USD 244.2 0.1% | |
| FOX (Fox Corp Class B) | 44,768 | USD 2,368,227 0.1% | USD 52.9 0.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 | USD 2,273,872 -0.1% | USD 103.03 -0.1% | |
| SOLV (Solventum Corp.) | 30,651 | USD 2,189,707 -1.1% | USD 71.44 -1.1% | |
| PFG (Principal Financial Group Inc) | 26,652 | USD 2,122,032 0.2% | USD 79.62 0.2% | |
| GLPI (Gaming & Leisure Properties) | 42,904 | USD 1,922,528 -0.5% | USD 44.81 -0.5% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,915,070 0.4% | USD 48.88 0.4% | |
| OMC (Omnicom Group Inc) | 22,586 | USD 1,784,294 -1.7% | USD 79 -1.7% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 | USD 1,704,265 -1.0% | USD 165.11 -1.0% | |
| FNF (Fidelity National Financial Inc) | 27,232 | USD 1,555,492 0.6% | USD 57.12 0.6% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 | USD 923,967 0.9% | USD 129.19 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,182,828 0.8% | USD 153,387,324 0.2% | USD 70.27 -0.6% | |
| INTC (Intel Corporation) | 3,942,700 0.8% | USD 150,453,432 4.2% | USD 38.16 3.4% | |
| MU (Micron Technology Inc) | 644,108 0.8% | USD 133,143,565 5.0% | USD 206.71 4.2% | |
| GM (General Motors Company) | 1,447,021 0.8% | USD 96,733,354 0.1% | USD 66.85 -0.7% | |
| T (AT&T Inc) | 2,515,541 0.8% | USD 61,932,619 -2.8% | USD 24.62 -3.6% | |
| BAC (Bank of America Corp) | 1,146,366 0.7% | USD 59,335,904 2.0% | USD 51.76 1.3% | |
| F (Ford Motor Company) | 4,226,829 0.9% | USD 52,159,070 0.2% | USD 12.34 -0.7% | |
| C (Citigroup Inc) | 527,760 0.8% | USD 51,029,114 1.2% | USD 96.69 0.4% | |
| RTX (Raytheon Technologies Corp) | 275,348 0.8% | USD 49,408,445 1.6% | USD 179.44 0.8% | |
| VZ (Verizon Communications Inc) | 1,211,092 0.8% | USD 46,505,933 -2.7% | USD 38.4 -3.5% | |
| TEL (TE Connectivity Ltd) | 161,846 0.8% | USD 37,886,530 3.0% | USD 234.09 2.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,581,144 0.8% | USD 36,666,729 1.3% | USD 23.19 0.4% | |
| WFC (Wells Fargo & Company) | 433,564 0.5% | USD 36,618,815 1.2% | USD 84.46 0.7% | |
| QCOM (Qualcomm Incorporated) | 208,733 0.8% | USD 35,490,872 1.3% | USD 170.03 0.4% | |
| DHI (DR Horton Inc) | 202,329 0.8% | USD 32,079,263 1.1% | USD 158.55 0.2% | |
| GS (Goldman Sachs Group Inc) | 38,913 0.5% | USD 29,215,102 1.3% | USD 750.78 0.8% | |
| CMCSA (Comcast Corp) | 929,480 0.9% | USD 27,233,764 0.6% | USD 29.3 -0.3% | |
| LEN (Lennar Corporation) | 199,527 0.9% | USD 25,407,768 1.1% | USD 127.34 0.2% | |
| NXPI (NXP Semiconductors NV) | 114,787 0.9% | USD 25,336,935 2.6% | USD 220.73 1.6% | |
| DELL (Dell Technologies Inc) | 156,451 1.0% | USD 24,129,438 3.7% | USD 154.23 2.7% | |
| CI (Cigna Corp) | 76,374 0.5% | USD 23,299,416 -0.4% | USD 305.07 -0.9% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 315,650 0.5% | USD 21,473,670 0.0% | USD 68.03 -0.5% | |
| KR (Kroger Company) | 308,267 0.5% | USD 21,165,612 0.6% | USD 68.66 0.1% | |
| SPG (Simon Property Group Inc) | 115,922 0.5% | USD 20,716,421 -0.2% | USD 178.71 -0.7% | |
| HPQ (HP Inc) | 735,835 1.1% | USD 20,478,288 1.7% | USD 27.83 0.6% | |
| PHM (PulteGroup Inc) | 164,763 1.1% | USD 19,913,256 1.6% | USD 120.86 0.5% | |
| VLO (Valero Energy Corporation) | 114,246 0.5% | USD 19,779,410 7.5% | USD 173.13 7.0% | |
| KHC (Kraft Heinz Co) | 762,178 1.1% | USD 19,366,943 0.2% | USD 25.41 -0.9% | |
| COF (Capital One Financial Corporation) | 84,587 0.5% | USD 18,612,523 0.3% | USD 220.04 -0.2% | |
| FSLR (First Solar Inc) | 80,831 1.1% | USD 18,510,299 3.7% | USD 229 2.5% | |
| PCAR (PACCAR Inc) | 174,858 1.2% | USD 17,377,388 0.7% | USD 99.38 -0.4% | |
| ELV (Elevance Health Inc) | 47,113 0.5% | USD 16,314,290 0.8% | USD 346.28 0.3% | |
| ELV (Elevance Health Inc) | 47,113 0.5% | USD 16,314,290 0.8% | USD 346.28 0.3% | |
| URI (United Rentals Inc) | 17,764 1.1% | USD 16,241,625 -6.7% | USD 914.3 -7.8% | |
| NEM (Newmont Goldcorp Corp) | 173,486 0.5% | USD 15,424,640 2.7% | USD 88.91 2.2% | |
| WBD (Warner Bros Discovery Inc) | 708,406 1.3% | USD 15,053,628 4.9% | USD 21.25 3.5% | |
| EXPE (Expedia Group Inc.) | 68,220 1.3% | USD 14,711,643 -3.5% | USD 215.65 -4.7% | |
| ZM (Zoom Video Communications Inc) | 173,458 1.4% | USD 14,360,588 2.3% | USD 82.79 1.0% | |
| CMI (Cummins Inc) | 32,889 1.4% | USD 13,739,051 3.8% | USD 417.74 2.4% | |
| ON (ON Semiconductor Corporation) | 261,123 0.5% | USD 13,520,949 0.2% | USD 51.78 -0.3% | |
| LHX (L3Harris Technologies Inc) | 45,685 0.5% | USD 13,398,497 2.0% | USD 293.28 1.5% | |
| APTV (Aptiv PLC) | 156,653 0.5% | USD 13,310,805 1.1% | USD 84.97 0.6% | |
| NTAP (NetApp Inc) | 105,793 0.5% | USD 12,461,357 1.4% | USD 117.79 0.9% | |
| FANG (Diamondback Energy Inc) | 81,120 1.5% | USD 11,938,430 5.0% | USD 147.17 3.4% | |
| TFC (Truist Financial Corp) | 272,021 0.5% | USD 11,862,836 0.5% | USD 43.61 0.0% | |
| USB (U.S. Bancorp) | 247,406 0.5% | USD 11,830,955 1.5% | USD 47.82 1.0% | |
| D (Dominion Energy Inc) | 180,175 0.5% | USD 10,933,019 0.1% | USD 60.68 -0.4% | |
| BG (Bunge Limited) | 109,644 0.5% | USD 10,601,478 1.7% | USD 96.69 1.3% | |
| UPS (United Parcel Service Inc) | 116,659 0.5% | USD 10,152,833 0.4% | USD 87.03 -0.1% | |
| NUE (Nucor Corp) | 73,047 1.7% | USD 10,113,357 3.0% | USD 138.45 1.3% | |
| BK (Bank of New York Mellon) | 93,498 0.5% | USD 9,974,367 0.1% | USD 106.68 -0.3% | |
| FFIV (F5 Networks Inc) | 31,723 0.5% | USD 9,575,905 1.8% | USD 301.86 1.4% | |
| TWLO (Twilio Inc) | 85,105 0.5% | USD 9,431,336 1.8% | USD 110.82 1.3% | |
| TSN (Tyson Foods Inc) | 176,786 0.5% | USD 9,159,283 -1.3% | USD 51.81 -1.7% | |
| DVN (Devon Energy Corporation) | 268,825 0.5% | USD 8,989,508 3.7% | USD 33.44 3.2% | |
| MET (MetLife Inc) | 112,595 0.5% | USD 8,801,551 0.0% | USD 78.17 -0.5% | |
| CTRA (Coterra Energy Inc) | 352,495 2.0% | USD 8,368,231 3.9% | USD 23.74 1.9% | |
| CSX (CSX Corporation) | 228,282 0.5% | USD 8,110,859 -0.6% | USD 35.53 -1.1% | |
| TAP (Molson Coors Brewing Co Class B) | 175,201 0.5% | USD 7,992,670 -1.6% | USD 45.62 -2.1% | |
| AIG (American International Group Inc) | 96,345 0.5% | USD 7,596,803 0.4% | USD 78.85 -0.1% | |
| TGT (Target Corporation) | 79,517 0.5% | USD 7,494,477 0.7% | USD 94.25 0.2% | |
| PNC (PNC Financial Services Group Inc) | 40,974 0.5% | USD 7,455,219 0.9% | USD 181.95 0.4% | |
| ES (Eversource Energy) | 100,668 0.5% | USD 7,438,359 1.5% | USD 73.89 1.1% | |
| O (Realty Income Corporation) | 118,129 0.5% | USD 7,113,728 0.4% | USD 60.22 -0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,032 0.5% | USD 6,505,652 2.3% | USD 196.95 1.8% | |
| STT (State Street Corp) | 54,085 0.5% | USD 6,198,682 1.7% | USD 114.61 1.2% | |
| EXC (Exelon Corporation) | 129,939 0.5% | USD 6,185,096 -0.6% | USD 47.6 -1.1% | |
| EVRG (Evergy, Inc. Common Stock) | 74,886 0.5% | USD 5,832,871 -0.6% | USD 77.89 -1.1% | |
| SYF (Synchrony Financial) | 79,377 0.5% | USD 5,813,571 0.8% | USD 73.24 0.3% | |
| SJM (JM Smucker Company) | 56,019 0.5% | USD 5,746,989 -1.6% | USD 102.59 -2.1% | |
| SSNC (SS&C Technologies Holdings Inc) | 69,738 2.6% | USD 5,640,409 1.1% | USD 80.88 -1.4% | |
| AKAM (Akamai Technologies Inc) | 75,485 0.5% | USD 5,631,936 0.3% | USD 74.61 -0.1% | |
| CFG (Citizens Financial Group, Inc.) | 109,071 0.5% | USD 5,558,258 1.2% | USD 50.96 0.7% | |
| RPRX (Royalty Pharma Plc) | 150,608 0.5% | USD 5,549,905 0.5% | USD 36.85 0.0% | |
| GPN (Global Payments Inc) | 62,286 0.5% | USD 5,448,779 2.6% | USD 87.48 2.1% | |
| STLD (Steel Dynamics Inc) | 36,071 0.5% | USD 5,436,621 1.9% | USD 150.72 1.5% | |
| LDOS (Leidos Holdings Inc) | 27,181 0.5% | USD 5,202,172 2.0% | USD 191.39 1.5% | |
| OC (Owens Corning Inc) | 39,929 0.5% | USD 5,136,067 1.8% | USD 128.63 1.3% | |
| BLDR (Builders FirstSource Inc) | 40,809 0.5% | USD 5,068,478 1.8% | USD 124.2 1.3% | |
| BIIB (Biogen Inc) | 33,561 0.5% | USD 5,036,835 2.1% | USD 150.08 1.6% | |
| WPC (W P Carey Inc) | 73,989 2.9% | USD 5,023,853 3.3% | USD 67.9 0.4% | |
| MTB (M&T Bank Corporation) | 27,662 0.5% | USD 5,009,312 -0.1% | USD 181.09 -0.6% | |
| SNA (Snap-On Inc) | 14,314 0.5% | USD 4,962,234 1.5% | USD 346.67 1.1% | |
| UTHR (United Therapeutics Corporation) | 11,345 0.5% | USD 4,835,352 1.5% | USD 426.21 1.1% | |
| OXY (Occidental Petroleum Corporation) | 110,187 0.5% | USD 4,724,819 3.2% | USD 42.88 2.8% | |
| VICI (VICI Properties Inc) | 148,566 3.1% | USD 4,667,944 3.6% | USD 31.42 0.5% | |
| MAA (Mid-America Apartment Communities Inc) | 34,186 3.1% | USD 4,595,624 3.2% | USD 134.43 0.1% | |
| LH (Laboratory Corporation of America Holdings) | 15,800 0.5% | USD 4,487,200 0.9% | USD 284 0.4% | |
| SW (Smurfit WestRock plc) | 102,848 0.5% | USD 4,424,521 1.3% | USD 43.02 0.8% | |
| TDY (Teledyne Technologies Incorporated) | 7,921 0.5% | USD 4,251,121 -0.8% | USD 536.69 -1.3% | |
| HIG (Hartford Financial Services Group) | 33,745 0.5% | USD 4,226,561 0.8% | USD 125.25 0.3% | |
| FITB (Fifth Third Bancorp) | 97,675 0.5% | USD 4,109,187 1.4% | USD 42.07 0.9% | |
| DD (Dupont De Nemours Inc) | 48,177 0.5% | USD 3,916,308 2.5% | USD 81.29 2.0% | |
| ACI (Albertsons Companies) | 201,699 3.6% | USD 3,874,638 1.7% | USD 19.21 -1.8% | |
| FOXA (Fox Corp Class A) | 65,099 0.5% | USD 3,828,472 0.9% | USD 58.81 0.4% | |
| RF (Regions Financial Corporation) | 157,378 0.5% | USD 3,792,810 0.4% | USD 24.1 0.0% | |
| EG (Everest Group Ltd) | 10,715 0.4% | USD 3,742,428 0.7% | USD 349.27 0.2% | |
| LYB (LyondellBasell Industries NV) | 79,948 0.5% | USD 3,742,366 4.1% | USD 46.81 3.6% | |
| CNH (CNH Industrial N.V.) | 332,705 0.5% | USD 3,589,887 2.2% | USD 10.79 1.7% | |
| HBAN (Huntington Bancshares Incorporated) | 224,363 0.5% | USD 3,558,397 0.4% | USD 15.86 -0.1% | |
| DOW (Dow Inc) | 137,627 0.5% | USD 3,373,238 13.5% | USD 24.51 12.9% | |
| CPT (Camden Property Trust) | 31,275 0.5% | USD 3,283,250 1.0% | USD 104.98 0.6% | |
| CF (CF Industries Holdings Inc) | 37,693 0.5% | USD 3,276,652 1.6% | USD 86.93 1.2% | |
| L (Loews Corp) | 32,347 0.5% | USD 3,232,759 0.4% | USD 99.94 -0.1% | |
| DLTR (Dollar Tree Inc) | 31,930 0.5% | USD 3,212,797 0.6% | USD 100.62 0.1% | |
| NLY (Annaly Capital Management Inc) | 145,661 0.5% | USD 3,042,858 -1.5% | USD 20.89 -1.9% | |
| FCNCA (First Citizens BancShares Inc) | 1,500 0.5% | USD 2,627,280 1.1% | USD 1751.52 0.5% | |
| CHTR (Charter Communications Inc) | 10,260 0.5% | USD 2,502,619 0.1% | USD 243.92 -0.4% | |
| UAL (United Airlines Holdings Inc) | 26,074 0.5% | USD 2,494,760 -0.2% | USD 95.68 -0.6% | |
| FOX (Fox Corp Class B) | 44,768 0.5% | USD 2,365,093 1.1% | USD 52.83 0.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,070 0.5% | USD 2,276,741 -0.3% | USD 103.16 -0.8% | |
| SOLV (Solventum Corp.) | 30,651 0.5% | USD 2,215,148 -0.2% | USD 72.27 -0.7% | |
| PFG (Principal Financial Group Inc) | 26,652 0.5% | USD 2,117,235 0.8% | USD 79.44 0.4% | |
| GLPI (Gaming & Leisure Properties) | 42,904 0.5% | USD 1,932,825 0.3% | USD 45.05 -0.2% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,908,017 1.7% | USD 48.7 1.7% | |
| OMC (Omnicom Group Inc) | 22,586 0.5% | USD 1,814,333 -0.7% | USD 80.33 -1.1% | |
| JBHT (JB Hunt Transport Services Inc) | 10,322 7.8% | USD 1,721,090 6.7% | USD 166.74 -1.1% | |
| FNF (Fidelity National Financial Inc) | 27,232 0.5% | USD 1,545,688 1.0% | USD 56.76 0.6% | |
| DVA (DaVita HealthCare Partners Inc) | 7,152 0.4% | USD 915,599 -0.4% | USD 128.02 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,166,149 -0.5% | USD 153,060,088 -0.5% | USD 70.66 -0.1% | |
| INTC (Intel Corporation) | 3,912,057 -0.5% | USD 144,433,144 -3.6% | USD 36.92 -3.1% | |
| MU (Micron Technology Inc) | 639,178 -0.5% | USD 126,857,658 -2.3% | USD 198.47 -1.9% | |
| GM (General Motors Company) | 1,435,527 -0.5% | USD 96,625,322 0.6% | USD 67.31 1.0% | |
| T (AT&T Inc) | 2,494,735 -0.5% | USD 63,740,479 -2.4% | USD 25.55 -1.9% | |
| BAC (Bank of America Corp) | 1,138,356 -0.5% | USD 58,169,992 -1.3% | USD 51.1 -0.8% | |
| F (Ford Motor Company) | 4,189,609 -0.5% | USD 52,076,840 -1.5% | USD 12.43 -1.0% | |
| C (Citigroup Inc) | 523,573 -0.5% | USD 50,420,080 -2.4% | USD 96.3 -2.0% | |
| RTX (Raytheon Technologies Corp) | 273,172 -0.5% | USD 48,619,153 2.4% | USD 177.98 2.9% | |
| VZ (Verizon Communications Inc) | 1,200,953 -0.5% | USD 47,797,929 -1.7% | USD 39.8 -1.2% | |
| TEL (TE Connectivity Ltd) | 160,492 -0.5% | USD 36,768,717 -0.1% | USD 229.1 0.4% | |
| HPE (Hewlett Packard Enterprise Co) | 1,568,000 -0.5% | USD 36,205,120 -1.2% | USD 23.09 -0.8% | |
| WFC (Wells Fargo & Company) | 431,544 -0.5% | USD 36,197,911 -1.5% | USD 83.88 -1.0% | |
| QCOM (Qualcomm Incorporated) | 207,063 -0.5% | USD 35,049,554 -0.2% | USD 169.27 0.3% | |
| DHI (DR Horton Inc) | 200,638 -0.5% | USD 31,742,938 -0.7% | USD 158.21 -0.3% | |
| GS (Goldman Sachs Group Inc) | 38,733 -0.5% | USD 28,840,592 -2.3% | USD 744.6 -1.9% | |
| CMCSA (Comcast Corp) | 921,109 -0.5% | USD 27,080,605 -2.4% | USD 29.4 -1.9% | |
| LEN (Lennar Corporation) | 197,665 -0.5% | USD 25,131,128 -1.3% | USD 127.14 -0.9% | |
| NXPI (NXP Semiconductors NV) | 113,708 -0.5% | USD 24,692,829 -2.8% | USD 217.16 -2.3% | |
| CI (Cigna Corp) | 76,018 -0.5% | USD 23,403,662 -0.3% | USD 307.87 0.1% | |
| DELL (Dell Technologies Inc) | 154,932 -0.5% | USD 23,259,941 0.0% | USD 150.13 0.5% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 314,170 -0.5% | USD 21,475,090 -1.1% | USD 68.355 -0.6% | |
| KR (Kroger Company) | 306,819 -0.5% | USD 21,047,783 1.0% | USD 68.6 1.5% | |
| SPG (Simon Property Group Inc) | 115,378 -0.5% | USD 20,765,732 0.2% | USD 179.98 0.7% | |
| HPQ (HP Inc) | 728,102 -0.5% | USD 20,139,301 -2.2% | USD 27.66 -1.8% | |
| PHM (PulteGroup Inc) | 163,007 -0.5% | USD 19,595,071 -2.9% | USD 120.21 -2.5% | |
| KHC (Kraft Heinz Co) | 753,983 -0.5% | USD 19,332,124 -0.2% | USD 25.64 0.2% | |
| COF (Capital One Financial Corporation) | 84,191 -0.5% | USD 18,554,013 1.1% | USD 220.38 1.5% | |
| VLO (Valero Energy Corporation) | 113,710 -0.5% | USD 18,406,238 2.2% | USD 161.87 2.7% | |
| FSLR (First Solar Inc) | 79,923 -0.5% | USD 17,851,601 -2.0% | USD 223.36 -1.5% | |
| URI (United Rentals Inc) | 17,564 -0.5% | USD 17,414,706 -1.5% | USD 991.5 -1.1% | |
| PCAR (PACCAR Inc) | 172,852 -0.5% | USD 17,250,630 -0.5% | USD 99.8 -0.1% | |
| ELV (Elevance Health Inc) | 46,893 -0.5% | USD 16,187,933 -1.8% | USD 345.21 -1.3% | |
| ELV (Elevance Health Inc) | 46,893 -0.5% | USD 16,187,933 -1.8% | USD 345.21 -1.3% | |
| EXPE (Expedia Group Inc.) | 67,342 -0.5% | USD 15,245,555 -0.4% | USD 226.39 0.1% | |
| NEM (Newmont Goldcorp Corp) | 172,666 -0.5% | USD 15,023,669 0.3% | USD 87.01 0.8% | |
| WBD (Warner Bros Discovery Inc) | 699,294 -0.5% | USD 14,356,506 0.5% | USD 20.53 1.0% | |
| ZM (Zoom Video Communications Inc) | 171,124 -0.5% | USD 14,033,879 -2.4% | USD 82.01 -1.9% | |
| ON (ON Semiconductor Corporation) | 259,887 -0.5% | USD 13,495,932 -6.2% | USD 51.93 -5.7% | |
| CMI (Cummins Inc) | 32,445 -0.5% | USD 13,236,911 -2.8% | USD 407.98 -2.4% | |
| APTV (Aptiv PLC) | 155,909 -0.5% | USD 13,171,192 -1.8% | USD 84.48 -1.3% | |
| LHX (L3Harris Technologies Inc) | 45,469 -0.5% | USD 13,139,177 -1.6% | USD 288.97 -1.1% | |
| NTAP (NetApp Inc) | 105,293 -0.5% | USD 12,294,011 -2.4% | USD 116.76 -1.9% | |
| TFC (Truist Financial Corp) | 270,729 -0.5% | USD 11,803,784 -1.0% | USD 43.6 -0.5% | |
| USB (U.S. Bancorp) | 246,230 -0.5% | USD 11,654,066 -1.1% | USD 47.33 -0.6% | |
| FANG (Diamondback Energy Inc) | 79,905 -0.5% | USD 11,368,883 0.1% | USD 142.28 0.5% | |
| D (Dominion Energy Inc) | 179,319 -0.5% | USD 10,920,527 -0.4% | USD 60.9 0.0% | |
| BG (Bunge Limited) | 109,124 -0.5% | USD 10,419,160 0.3% | USD 95.48 0.8% | |
| UPS (United Parcel Service Inc) | 116,103 -0.5% | USD 10,110,249 -1.6% | USD 87.08 -1.1% | |
| BK (Bank of New York Mellon) | 93,054 -0.5% | USD 9,959,570 -0.4% | USD 107.03 0.0% | |
| NUE (Nucor Corp) | 71,838 -0.5% | USD 9,816,663 -3.2% | USD 136.65 -2.8% | |
| FFIV (F5 Networks Inc) | 31,571 -0.5% | USD 9,402,949 -0.9% | USD 297.835 -0.5% | |
| TSN (Tyson Foods Inc) | 175,946 -0.5% | USD 9,275,873 0.2% | USD 52.72 0.7% | |
| TWLO (Twilio Inc) | 84,705 -0.5% | USD 9,267,574 -2.0% | USD 109.41 -1.5% | |
| MET (MetLife Inc) | 112,063 -0.5% | USD 8,803,669 -1.1% | USD 78.56 -0.6% | |
| DVN (Devon Energy Corporation) | 267,549 -0.5% | USD 8,671,263 0.6% | USD 32.41 1.1% | |
| CSX (CSX Corporation) | 227,198 -0.5% | USD 8,160,952 0.1% | USD 35.92 0.5% | |
| TAP (Molson Coors Brewing Co Class B) | 174,369 -0.5% | USD 8,123,852 -0.4% | USD 46.59 0.1% | |
| CTRA (Coterra Energy Inc) | 345,747 -0.5% | USD 8,055,905 -0.6% | USD 23.3 -0.1% | |
| AIG (American International Group Inc) | 95,889 -0.5% | USD 7,569,478 0.2% | USD 78.94 0.7% | |
| TGT (Target Corporation) | 79,141 -0.5% | USD 7,440,837 -0.9% | USD 94.02 -0.4% | |
| PNC (PNC Financial Services Group Inc) | 40,782 -0.5% | USD 7,389,698 -0.9% | USD 181.2 -0.4% | |
| ES (Eversource Energy) | 100,192 -0.5% | USD 7,326,039 -0.6% | USD 73.12 -0.1% | |
| O (Realty Income Corporation) | 117,569 -0.5% | USD 7,085,884 -0.1% | USD 60.27 0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 32,876 -0.5% | USD 6,359,205 -2.8% | USD 193.43 -2.3% | |
| EXC (Exelon Corporation) | 129,323 -0.5% | USD 6,221,730 -0.2% | USD 48.11 0.2% | |
| STT (State Street Corp) | 53,833 -0.5% | USD 6,094,972 -1.5% | USD 113.22 -1.0% | |
| EVRG (Evergy, Inc. Common Stock) | 74,534 -0.5% | USD 5,868,062 0.3% | USD 78.73 0.8% | |
| SJM (JM Smucker Company) | 55,755 -0.5% | USD 5,840,336 -0.5% | USD 104.75 0.0% | |
| SYF (Synchrony Financial) | 79,001 -0.5% | USD 5,767,863 -1.8% | USD 73.01 -1.3% | |
| AKAM (Akamai Technologies Inc) | 75,129 -0.5% | USD 5,612,888 -2.3% | USD 74.71 -1.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 67,966 -0.5% | USD 5,576,610 -1.0% | USD 82.05 -0.5% | |
| RPRX (Royalty Pharma Plc) | 149,892 -0.5% | USD 5,522,021 -2.2% | USD 36.84 -1.7% | |
| CFG (Citizens Financial Group, Inc.) | 108,555 -0.5% | USD 5,495,054 -0.9% | USD 50.62 -0.4% | |
| STLD (Steel Dynamics Inc) | 35,899 -0.5% | USD 5,333,155 -3.9% | USD 148.56 -3.4% | |
| GPN (Global Payments Inc) | 61,990 -0.5% | USD 5,310,683 -2.7% | USD 85.67 -2.3% | |
| LDOS (Leidos Holdings Inc) | 27,057 -0.5% | USD 5,099,433 -2.9% | USD 188.47 -2.4% | |
| OC (Owens Corning Inc) | 39,741 -0.5% | USD 5,046,312 -3.3% | USD 126.98 -2.8% | |
| MTB (M&T Bank Corporation) | 27,534 -0.5% | USD 5,014,492 -0.2% | USD 182.12 0.2% | |
| BLDR (Builders FirstSource Inc) | 40,617 -0.5% | USD 4,978,426 -2.9% | USD 122.57 -2.5% | |
| BIIB (Biogen Inc) | 33,401 -0.5% | USD 4,933,996 0.5% | USD 147.72 1.0% | |
| SNA (Snap-On Inc) | 14,246 -0.5% | USD 4,886,520 -1.3% | USD 343.01 -0.8% | |
| WPC (W P Carey Inc) | 71,893 -0.5% | USD 4,863,561 -0.3% | USD 67.65 0.2% | |
| UTHR (United Therapeutics Corporation) | 11,293 -0.5% | USD 4,761,581 -0.7% | USD 421.64 -0.2% | |
| OXY (Occidental Petroleum Corporation) | 109,667 -0.5% | USD 4,576,404 1.5% | USD 41.73 2.0% | |
| VICI (VICI Properties Inc) | 144,081 -0.5% | USD 4,505,413 -0.2% | USD 31.27 0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 33,146 -0.5% | USD 4,453,497 0.2% | USD 134.36 0.7% | |
| LH (Laboratory Corporation of America Holdings) | 15,728 -0.5% | USD 4,448,508 -0.9% | USD 282.84 -0.5% | |
| SW (Smurfit WestRock plc) | 102,360 -0.5% | USD 4,366,678 -0.1% | USD 42.66 0.4% | |
| TDY (Teledyne Technologies Incorporated) | 7,885 -0.5% | USD 4,287,311 -5.7% | USD 543.73 -5.2% | |
| HIG (Hartford Financial Services Group) | 33,585 -0.5% | USD 4,194,095 -0.6% | USD 124.88 -0.2% | |
| FITB (Fifth Third Bancorp) | 97,211 -0.5% | USD 4,052,727 -1.6% | USD 41.69 -1.1% | |
| DD (Dupont De Nemours Inc) | 47,949 -0.5% | USD 3,822,015 -2.2% | USD 79.71 -1.8% | |
| ACI (Albertsons Companies) | 194,700 -0.5% | USD 3,808,332 0.7% | USD 19.56 1.1% | |
| FOXA (Fox Corp Class A) | 64,791 -0.5% | USD 3,795,457 -0.7% | USD 58.58 -0.3% | |
| RF (Regions Financial Corporation) | 156,630 -0.5% | USD 3,776,349 -1.5% | USD 24.11 -1.0% | |
| EG (Everest Group Ltd) | 10,667 -0.4% | USD 3,716,596 -0.7% | USD 348.42 -0.2% | |
| LYB (LyondellBasell Industries NV) | 79,572 -0.5% | USD 3,596,654 -0.5% | USD 45.2 0.0% | |
| HBAN (Huntington Bancshares Incorporated) | 223,299 -0.5% | USD 3,543,755 -0.9% | USD 15.87 -0.4% | |
| CNH (CNH Industrial N.V.) | 331,125 -0.5% | USD 3,513,236 -0.8% | USD 10.61 -0.4% | |
| CPT (Camden Property Trust) | 31,127 -0.5% | USD 3,249,659 0.5% | USD 104.4 0.9% | |
| CF (CF Industries Holdings Inc) | 37,513 -0.5% | USD 3,223,492 2.7% | USD 85.93 3.2% | |
| L (Loews Corp) | 32,195 -0.5% | USD 3,219,822 0.1% | USD 100.01 0.6% | |
| DLTR (Dollar Tree Inc) | 31,778 -0.5% | USD 3,192,736 1.1% | USD 100.47 1.5% | |
| NLY (Annaly Capital Management Inc) | 144,969 -0.5% | USD 3,087,840 0.7% | USD 21.3 1.2% | |
| DOW (Dow Inc) | 136,975 -0.5% | USD 2,972,358 -0.7% | USD 21.7 -0.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,492 -0.5% | USD 2,599,795 -1.5% | USD 1742.49 -0.9% | |
| CHTR (Charter Communications Inc) | 10,212 -0.5% | USD 2,501,327 -3.5% | USD 244.94 -3.0% | |
| UAL (United Airlines Holdings Inc) | 25,954 -0.5% | USD 2,498,592 -4.3% | USD 96.27 -3.8% | |
| FOX (Fox Corp Class B) | 44,556 -0.5% | USD 2,338,744 -0.4% | USD 52.49 0.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 21,970 -0.5% | USD 2,284,441 0.8% | USD 103.98 1.3% | |
| SOLV (Solventum Corp.) | 30,507 -0.5% | USD 2,219,689 -0.7% | USD 72.76 -0.2% | |
| PFG (Principal Financial Group Inc) | 26,528 -0.5% | USD 2,099,426 -0.8% | USD 79.14 -0.3% | |
| GLPI (Gaming & Leisure Properties) | 42,700 -0.5% | USD 1,927,478 -0.4% | USD 45.14 0.0% | |
| EQH (Axa Equitable Holdings Inc) | 39,179 | USD 1,875,891 -1.0% | USD 47.88 -1.0% | |
| OMC (Omnicom Group Inc) | 22,482 -0.5% | USD 1,826,213 2.7% | USD 81.23 3.2% | |
| JBHT (JB Hunt Transport Services Inc) | 9,573 -0.5% | USD 1,613,338 -0.7% | USD 168.53 -0.3% | |
| FNF (Fidelity National Financial Inc) | 27,108 -0.5% | USD 1,529,976 -0.6% | USD 56.44 -0.1% | |
| DVA (DaVita HealthCare Partners Inc) | 7,120 -0.4% | USD 919,050 0.1% | USD 129.08 0.5% | |