| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 783,347 | USD 224,569,918 3.8% | USD 286.68 3.8% | |
| CSCO (Cisco Systems Inc) | 2,042,530 | USD 159,358,191 | USD 78.02 | |
| INTC (Intel Corporation) | 3,424,267 | USD 123,821,495 -0.5% | USD 36.16 -0.5% | |
| GM (General Motors Company) | 1,430,386 | USD 118,550,392 0.2% | USD 82.88 0.2% | |
| T (AT&T Inc) | 3,365,546 | USD 82,994,364 0.8% | USD 24.66 0.8% | |
| VZ (Verizon Communications Inc) | 1,926,115 | USD 77,660,957 1.0% | USD 40.32 1.0% | |
| BAC (Bank of America Corp) | 1,224,402 | USD 68,872,613 0.5% | USD 56.25 0.5% | |
| C (Citigroup Inc) | 528,744 | USD 64,274,121 1.8% | USD 121.56 1.8% | |
| QCOM (Qualcomm Incorporated) | 349,548 | USD 61,090,504 0.0% | USD 174.77 0.0% | |
| CMCSA (Comcast Corp) | 1,933,631 | USD 57,583,531 1.4% | USD 29.78 1.4% | |
| F (Ford Motor Company) | 4,304,328 | USD 57,505,822 0.5% | USD 13.36 0.5% | |
| WFC (Wells Fargo & Company) | 473,290 | USD 45,104,537 0.9% | USD 95.3 0.9% | |
| HPE (Hewlett Packard Enterprise Co) | 1,567,725 | USD 38,315,199 -0.6% | USD 24.44 -0.6% | |
| TEL (TE Connectivity Ltd) | 151,998 | USD 35,248,336 -0.3% | USD 231.9 -0.3% | |
| ACN (Accenture plc) | 126,679 | USD 34,200,796 -0.3% | USD 269.98 -0.3% | |
| PCAR (PACCAR Inc) | 263,995 | USD 29,438,082 -0.2% | USD 111.51 -0.2% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 339,337 | USD 28,986,167 0.3% | USD 85.42 0.3% | |
| DHI (DR Horton Inc) | 197,363 | USD 28,939,337 1.5% | USD 146.63 1.5% | |
| COF (Capital One Financial Corporation) | 112,996 | USD 28,053,517 0.3% | USD 248.27 0.3% | |
| CI (Cigna Corp) | 100,141 | USD 27,524,755 0.4% | USD 274.86 0.4% | |
| UPS (United Parcel Service Inc) | 266,161 | USD 26,791,766 0.5% | USD 100.66 0.5% | |
| NXPI (NXP Semiconductors NV) | 118,182 | USD 26,621,677 -0.3% | USD 225.26 -0.3% | |
| KHC (Kraft Heinz Co) | 999,487 | USD 24,007,678 1.4% | USD 24.02 1.4% | |
| KR (Kroger Company) | 352,398 | USD 22,176,406 1.0% | USD 62.93 1.0% | |
| FSLR (First Solar Inc) | 79,695 | USD 21,693,776 1.0% | USD 272.21 1.0% | |
| NEM (Newmont Goldcorp Corp) | 198,581 | USD 20,797,388 -0.5% | USD 104.73 -0.5% | |
| URI (United Rentals Inc) | 24,666 | USD 20,343,777 0.8% | USD 824.77 0.8% | |
| EXPE (Expedia Group Inc.) | 70,805 | USD 20,290,589 -0.6% | USD 286.57 -0.6% | |
| SPG (Simon Property Group Inc) | 107,112 | USD 20,168,118 0.4% | USD 188.29 0.4% | |
| PHM (PulteGroup Inc) | 168,792 | USD 20,145,325 1.7% | USD 119.35 1.7% | |
| ELV (Elevance Health Inc) | 58,416 | USD 20,054,213 0.0% | USD 343.3 0.0% | |
| ELV (Elevance Health Inc) | 58,416 | USD 20,054,213 0.0% | USD 343.3 0.0% | |
| LEN (Lennar Corporation) | 190,205 | USD 19,988,643 0.3% | USD 105.09 0.3% | |
| LHX (L3Harris Technologies Inc) | 64,100 | USD 19,110,774 0.1% | USD 298.14 0.1% | |
| DELL (Dell Technologies Inc) | 143,920 | USD 18,476,450 0.6% | USD 128.38 0.6% | |
| CSX (CSX Corporation) | 490,054 | USD 18,024,186 0.5% | USD 36.78 0.5% | |
| HPQ (HP Inc) | 769,547 | USD 17,822,709 1.0% | USD 23.16 1.0% | |
| USB (U.S. Bancorp) | 319,637 | USD 17,560,857 0.8% | USD 54.94 0.8% | |
| ZM (Zoom Video Communications Inc) | 190,948 | USD 16,763,325 0.7% | USD 87.79 0.7% | |
| TFC (Truist Financial Corp) | 326,312 | USD 16,557,071 0.5% | USD 50.74 0.5% | |
| VLO (Valero Energy Corporation) | 97,598 | USD 16,051,943 -0.2% | USD 164.47 -0.2% | |
| TGT (Target Corporation) | 161,572 | USD 15,596,545 2.4% | USD 96.53 2.4% | |
| PNC (PNC Financial Services Group Inc) | 70,544 | USD 15,059,733 0.7% | USD 213.48 0.7% | |
| ON (ON Semiconductor Corporation) | 269,855 | USD 14,863,613 -1.1% | USD 55.08 -1.1% | |
| APTV (Aptiv PLC) | 177,922 | USD 13,659,072 0.5% | USD 76.77 0.5% | |
| TSN (Tyson Foods Inc) | 233,602 | USD 13,609,653 0.8% | USD 58.26 0.8% | |
| BG (Bunge Limited) | 142,107 | USD 12,603,470 0.2% | USD 88.69 0.2% | |
| NTAP (NetApp Inc) | 111,198 | USD 12,237,896 0.2% | USD 110.055 0.2% | |
| DVN (Devon Energy Corporation) | 328,965 | USD 11,908,533 -0.4% | USD 36.2 -0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 53,407 | USD 11,736,722 0.1% | USD 219.76 0.1% | |
| FANG (Diamondback Energy Inc) | 78,388 | USD 11,515,981 -0.8% | USD 146.91 -0.8% | |
| TWLO (Twilio Inc) | 81,451 | USD 11,428,390 -0.5% | USD 140.31 -0.5% | |
| MET (MetLife Inc) | 138,360 | USD 11,214,078 0.2% | USD 81.05 0.2% | |
| D (Dominion Energy Inc) | 187,461 | USD 11,062,074 1.5% | USD 59.01 1.5% | |
| AIG (American International Group Inc) | 125,718 | USD 10,877,121 -0.1% | USD 86.52 -0.1% | |
| O (Realty Income Corporation) | 191,429 | USD 10,848,281 1.3% | USD 56.67 1.3% | |
| NUE (Nucor Corp) | 59,975 | USD 9,925,263 1.1% | USD 165.49 1.1% | |
| MSTR (MicroStrategy Incorporated) | 62,006 | USD 9,840,972 0.5% | USD 158.71 0.5% | |
| CTRA (Coterra Energy Inc) | 382,834 | USD 9,835,005 -1.1% | USD 25.69 -1.1% | |
| SSNC (SS&C Technologies Holdings Inc) | 104,871 | USD 9,335,616 -0.1% | USD 89.02 -0.1% | |
| EXC (Exelon Corporation) | 204,457 | USD 8,897,969 0.1% | USD 43.52 0.1% | |
| FFIV (F5 Networks Inc) | 33,265 | USD 8,726,407 0.7% | USD 262.33 0.7% | |
| BIIB (Biogen Inc) | 49,017 | USD 8,643,168 0.9% | USD 176.33 0.9% | |
| STT (State Street Corp) | 60,372 | USD 7,982,386 1.2% | USD 132.22 1.2% | |
| LDOS (Leidos Holdings Inc) | 42,261 | USD 7,887,170 0.2% | USD 186.63 0.2% | |
| SNA (Snap-On Inc) | 22,199 | USD 7,838,689 0.3% | USD 353.11 0.3% | |
| WPC (W P Carey Inc) | 116,330 | USD 7,519,571 0.7% | USD 64.64 0.7% | |
| TDY (Teledyne Technologies Incorporated) | 14,326 | USD 7,455,250 0.3% | USD 520.4 0.3% | |
| DLTR (Dollar Tree Inc) | 59,724 | USD 7,286,925 2.1% | USD 122.01 2.1% | |
| SYF (Synchrony Financial) | 84,627 | USD 7,283,000 0.6% | USD 86.06 0.6% | |
| MTB (M&T Bank Corporation) | 34,917 | USD 7,236,199 0.4% | USD 207.24 0.4% | |
| CHTR (Charter Communications Inc) | 34,223 | USD 7,134,127 1.5% | USD 208.46 1.5% | |
| CFG (Citizens Financial Group, Inc.) | 119,166 | USD 7,133,277 0.6% | USD 59.86 0.6% | |
| BDX (Becton Dickinson and Company) | 35,946 | USD 7,049,730 0.2% | USD 196.12 0.2% | |
| GPN (Global Payments Inc) | 85,148 | USD 6,913,166 1.2% | USD 81.19 1.2% | |
| SJM (JM Smucker Company) | 67,450 | USD 6,692,389 1.3% | USD 99.22 1.3% | |
| RPRX (Royalty Pharma Plc) | 168,064 | USD 6,596,512 -0.4% | USD 39.25 -0.4% | |
| VICI (VICI Properties Inc) | 235,509 | USD 6,584,832 0.7% | USD 27.96 0.7% | |
| UAL (United Airlines Holdings Inc) | 56,186 | USD 6,450,715 1.1% | USD 114.81 1.1% | |
| ES (Eversource Energy) | 95,927 | USD 6,442,457 1.2% | USD 67.16 1.2% | |
| HIG (Hartford Financial Services Group) | 45,383 | USD 6,340,913 0.5% | USD 139.72 0.5% | |
| BLDR (Builders FirstSource Inc) | 59,882 | USD 6,229,524 1.3% | USD 104.03 1.3% | |
| FOXA (Fox Corp Class A) | 83,578 | USD 6,177,250 0.3% | USD 73.91 0.3% | |
| OXY (Occidental Petroleum Corporation) | 148,563 | USD 5,942,520 -0.2% | USD 40 -0.2% | |
| FLEX (Flex Ltd) | 93,190 | USD 5,922,225 -0.3% | USD 63.55 -0.3% | |
| FITB (Fifth Third Bancorp) | 121,543 | USD 5,860,803 0.2% | USD 48.22 0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 328,734 | USD 5,831,741 0.1% | USD 17.74 0.1% | |
| UTHR (United Therapeutics Corporation) | 11,238 | USD 5,783,524 0.8% | USD 514.64 0.8% | |
| RF (Regions Financial Corporation) | 196,252 | USD 5,442,068 0.7% | USD 27.73 0.7% | |
| ED (Consolidated Edison Inc) | 54,152 | USD 5,389,749 0.6% | USD 99.53 0.6% | |
| EVRG (Evergy, Inc. Common Stock) | 68,923 | USD 5,032,068 0.6% | USD 73.01 0.6% | |
| EG (Everest Group Ltd) | 14,758 | USD 4,961,787 -0.2% | USD 336.21 -0.2% | |
| MAA (Mid-America Apartment Communities Inc) | 35,106 | USD 4,824,969 0.9% | USD 137.44 0.9% | |
| STLD (Steel Dynamics Inc) | 27,442 | USD 4,812,778 -1.0% | USD 175.38 -1.0% | |
| CNH (CNH Industrial N.V.) | 503,129 | USD 4,724,381 0.3% | USD 9.39 0.3% | |
| ACGL (Arch Capital Group Ltd) | 46,248 | USD 4,458,307 -0.6% | USD 96.4 -0.6% | |
| SW (Smurfit WestRock plc) | 114,808 | USD 4,377,629 -0.3% | USD 38.13 -0.3% | |
| LH (Laboratory Corporation of America Holdings) | 17,183 | USD 4,372,386 0.5% | USD 254.46 0.5% | |
| NLY (Annaly Capital Management Inc) | 187,039 | USD 4,344,916 1.3% | USD 23.23 1.3% | |
| OMC (Omnicom Group Inc) | 53,510 | USD 4,278,125 1.6% | USD 79.95 1.6% | |
| FCNCA (First Citizens BancShares Inc) | 1,928 | USD 4,209,055 0.7% | USD 2183.12 0.7% | |
| JBHT (JB Hunt Transport Services Inc) | 20,702 | USD 4,105,000 0.6% | USD 198.29 0.6% | |
| L (Loews Corp) | 37,727 | USD 4,049,239 -0.2% | USD 107.33 -0.2% | |
| PFG (Principal Financial Group Inc) | 44,377 | USD 3,975,735 0.1% | USD 89.59 0.1% | |
| FOX (Fox Corp Class B) | 58,713 | USD 3,812,822 0.7% | USD 64.94 0.7% | |
| ZBH (Zimmer Biomet Holdings Inc) | 40,357 | USD 3,641,412 0.9% | USD 90.23 0.9% | |
| LYB (LyondellBasell Industries NV) | 76,484 | USD 3,278,869 0.5% | USD 42.87 0.5% | |
| GLPI (Gaming & Leisure Properties) | 68,517 | USD 3,062,025 0.0% | USD 44.69 0.0% | |
| SMCI (Super Micro Computer Inc) | 94,349 | USD 2,882,362 -0.7% | USD 30.55 -0.7% | |
| DECK (Deckers Outdoor Corporation) | 27,532 | USD 2,779,355 0.3% | USD 100.95 0.3% | |
| OKTA (Okta Inc) | 31,257 | USD 2,762,806 -0.8% | USD 88.39 -0.8% | |
| SOLV (Solventum Corp.) | 34,157 | USD 2,738,708 -0.5% | USD 80.18 -0.5% | |
| CF (CF Industries Holdings Inc) | 35,220 | USD 2,732,015 -0.7% | USD 77.57 -0.7% | |
| IP (International Paper) | 68,175 | USD 2,684,050 -0.2% | USD 39.37 -0.2% | |
| ZBRA (Zebra Technologies Corporation) | 10,146 | USD 2,494,901 -0.3% | USD 245.9 -0.3% | |
| FNF (Fidelity National Financial Inc) | 39,958 | USD 2,196,891 0.5% | USD 54.98 0.5% | |
| AMCR (Amcor PLC) | 264,895 | USD 2,188,033 -0.1% | USD 8.26 -0.1% | |
| BAH (Booz Allen Hamilton Holding) | 24,251 | USD 2,064,973 0.6% | USD 85.15 0.6% | |
| BAX (Baxter International Inc) | 106,805 | USD 2,041,044 1.0% | USD 19.11 1.0% | |
| DD (Dupont De Nemours Inc) | 47,691 | USD 1,958,669 0.1% | USD 41.07 0.1% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,855,970 -0.4% | USD 48.74 -0.4% | |
| HRL (Hormel Foods Corporation) | 68,033 | USD 1,656,604 1.1% | USD 24.35 1.1% | |
| FG (F&G Annuities & Life Inc. ) | 2,373 | USD 74,987 1.2% | USD 31.6001 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 783,347 0.2% | USD 216,415,276 0.1% | USD 276.27 -0.1% | |
| CSCO (Cisco Systems Inc) | 2,042,530 0.2% | USD 159,358,191 0.1% | USD 78.02 -0.1% | |
| INTC (Intel Corporation) | 3,424,267 0.2% | USD 124,472,105 0.2% | USD 36.35 -0.1% | |
| GM (General Motors Company) | 1,430,386 0.2% | USD 118,364,442 -0.1% | USD 82.75 -0.3% | |
| T (AT&T Inc) | 3,365,546 0.2% | USD 82,321,255 0.9% | USD 24.46 0.7% | |
| VZ (Verizon Communications Inc) | 1,926,115 0.2% | USD 76,890,511 0.1% | USD 39.92 -0.2% | |
| BAC (Bank of America Corp) | 1,224,402 0.2% | USD 68,529,780 0.4% | USD 55.97 0.2% | |
| C (Citigroup Inc) | 528,744 0.2% | USD 63,132,034 1.3% | USD 119.4 1.1% | |
| QCOM (Qualcomm Incorporated) | 349,548 0.2% | USD 61,083,513 0.5% | USD 174.75 0.3% | |
| F (Ford Motor Company) | 4,304,328 0.2% | USD 57,204,519 -1.1% | USD 13.29 -1.3% | |
| CMCSA (Comcast Corp) | 1,933,631 0.2% | USD 56,810,079 0.6% | USD 29.38 0.4% | |
| WFC (Wells Fargo & Company) | 473,290 0.2% | USD 44,711,706 0.4% | USD 94.47 0.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,567,725 0.2% | USD 38,534,681 -0.3% | USD 24.58 -0.5% | |
| TEL (TE Connectivity Ltd) | 151,998 0.2% | USD 35,368,415 -0.1% | USD 232.69 -0.4% | |
| ACN (Accenture plc) | 126,679 0.2% | USD 34,300,873 0.2% | USD 270.77 0.0% | |
| PCAR (PACCAR Inc) | 263,995 0.2% | USD 29,493,521 -0.8% | USD 111.72 -1.0% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 339,337 0.2% | USD 28,904,726 0.2% | USD 85.18 0.0% | |
| DHI (DR Horton Inc) | 197,363 0.2% | USD 28,513,033 -0.4% | USD 144.47 -0.6% | |
| COF (Capital One Financial Corporation) | 112,996 0.2% | USD 27,977,810 0.5% | USD 247.6 0.3% | |
| CI (Cigna Corp) | 100,141 0.2% | USD 27,413,599 -0.5% | USD 273.75 -0.7% | |
| NXPI (NXP Semiconductors NV) | 118,182 0.2% | USD 26,706,768 -1.1% | USD 225.98 -1.3% | |
| UPS (United Parcel Service Inc) | 266,161 0.2% | USD 26,666,671 -0.3% | USD 100.19 -0.5% | |
| KHC (Kraft Heinz Co) | 999,487 0.2% | USD 23,687,842 -1.7% | USD 23.7 -1.9% | |
| KR (Kroger Company) | 352,398 0.2% | USD 21,954,395 0.2% | USD 62.3 0.0% | |
| FSLR (First Solar Inc) | 79,695 0.2% | USD 21,469,036 -5.1% | USD 269.39 -5.3% | |
| NEM (Newmont Goldcorp Corp) | 198,581 0.2% | USD 20,900,650 0.6% | USD 105.25 0.4% | |
| EXPE (Expedia Group Inc.) | 70,805 0.2% | USD 20,408,125 -0.2% | USD 288.23 -0.4% | |
| URI (United Rentals Inc) | 24,666 0.2% | USD 20,173,088 0.3% | USD 817.85 0.1% | |
| SPG (Simon Property Group Inc) | 107,112 0.2% | USD 20,094,211 0.7% | USD 187.6 0.5% | |
| ELV (Elevance Health Inc) | 58,416 0.2% | USD 20,049,540 -0.1% | USD 343.22 -0.3% | |
| ELV (Elevance Health Inc) | 58,416 0.2% | USD 20,049,540 -0.1% | USD 343.22 -0.3% | |
| LEN (Lennar Corporation) | 190,205 0.2% | USD 19,922,072 -1.9% | USD 104.74 -2.1% | |
| PHM (PulteGroup Inc) | 168,792 0.2% | USD 19,812,805 -1.3% | USD 117.38 -1.5% | |
| LHX (L3Harris Technologies Inc) | 64,100 0.2% | USD 19,090,903 1.1% | USD 297.83 0.9% | |
| DELL (Dell Technologies Inc) | 143,920 0.2% | USD 18,367,070 1.0% | USD 127.62 0.8% | |
| CSX (CSX Corporation) | 490,054 0.2% | USD 17,931,076 0.3% | USD 36.59 0.1% | |
| HPQ (HP Inc) | 769,547 0.2% | USD 17,645,713 -0.8% | USD 22.93 -1.0% | |
| USB (U.S. Bancorp) | 319,637 0.2% | USD 17,417,020 -0.5% | USD 54.49 -0.7% | |
| ZM (Zoom Video Communications Inc) | 190,948 0.2% | USD 16,643,028 -2.9% | USD 87.16 -3.1% | |
| TFC (Truist Financial Corp) | 326,312 0.2% | USD 16,475,493 0.1% | USD 50.49 -0.1% | |
| VLO (Valero Energy Corporation) | 97,598 0.2% | USD 16,081,222 1.0% | USD 164.77 0.7% | |
| TGT (Target Corporation) | 161,572 0.2% | USD 15,236,240 -0.7% | USD 94.3 -0.9% | |
| ON (ON Semiconductor Corporation) | 269,855 0.2% | USD 15,028,225 -1.0% | USD 55.69 -1.2% | |
| PNC (PNC Financial Services Group Inc) | 70,544 0.2% | USD 14,951,801 -0.2% | USD 211.95 -0.4% | |
| APTV (Aptiv PLC) | 177,922 0.2% | USD 13,586,124 -0.9% | USD 76.36 -1.1% | |
| TSN (Tyson Foods Inc) | 233,602 0.2% | USD 13,499,860 -1.2% | USD 57.79 -1.4% | |
| BG (Bunge Limited) | 142,107 0.2% | USD 12,583,575 -1.2% | USD 88.55 -1.4% | |
| NTAP (NetApp Inc) | 111,198 0.2% | USD 12,213,988 -0.8% | USD 109.84 -1.0% | |
| DVN (Devon Energy Corporation) | 328,965 0.2% | USD 11,954,588 0.0% | USD 36.34 -0.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 53,407 0.2% | USD 11,725,507 -0.8% | USD 219.55 -1.0% | |
| FANG (Diamondback Energy Inc) | 78,388 0.2% | USD 11,613,966 0.0% | USD 148.16 -0.2% | |
| TWLO (Twilio Inc) | 81,451 0.2% | USD 11,482,147 -0.5% | USD 140.97 -0.7% | |
| MET (MetLife Inc) | 138,360 0.2% | USD 11,194,708 -0.3% | USD 80.91 -0.5% | |
| D (Dominion Energy Inc) | 187,461 0.2% | USD 10,898,983 1.8% | USD 58.14 1.6% | |
| AIG (American International Group Inc) | 125,718 0.2% | USD 10,885,922 0.4% | USD 86.59 0.2% | |
| O (Realty Income Corporation) | 191,429 0.2% | USD 10,706,624 -1.1% | USD 55.93 -1.3% | |
| CTRA (Coterra Energy Inc) | 382,834 0.2% | USD 9,946,027 2.0% | USD 25.98 1.8% | |
| NUE (Nucor Corp) | 59,975 0.2% | USD 9,817,308 -0.1% | USD 163.69 -0.3% | |
| MSTR (MicroStrategy Incorporated) | 62,006 0.2% | USD 9,789,507 -3.7% | USD 157.88 -3.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 104,871 0.2% | USD 9,344,006 0.4% | USD 89.1 0.2% | |
| EXC (Exelon Corporation) | 204,457 0.2% | USD 8,885,701 0.0% | USD 43.46 -0.2% | |
| FFIV (F5 Networks Inc) | 33,265 0.2% | USD 8,664,202 0.2% | USD 260.46 0.0% | |
| BIIB (Biogen Inc) | 49,017 0.2% | USD 8,569,152 0.3% | USD 174.82 0.1% | |
| STT (State Street Corp) | 60,372 0.2% | USD 7,890,620 0.1% | USD 130.7 -0.1% | |
| LDOS (Leidos Holdings Inc) | 42,261 0.2% | USD 7,874,070 0.4% | USD 186.32 0.2% | |
| SNA (Snap-On Inc) | 22,199 0.2% | USD 7,814,270 0.8% | USD 352.01 0.6% | |
| WPC (W P Carey Inc) | 116,330 0.2% | USD 7,464,896 -0.2% | USD 64.17 -0.4% | |
| TDY (Teledyne Technologies Incorporated) | 14,326 0.2% | USD 7,433,761 0.4% | USD 518.9 0.1% | |
| SYF (Synchrony Financial) | 84,627 0.2% | USD 7,241,532 -0.1% | USD 85.57 -0.3% | |
| MTB (M&T Bank Corporation) | 34,917 0.2% | USD 7,207,567 0.0% | USD 206.42 -0.2% | |
| DLTR (Dollar Tree Inc) | 59,724 0.2% | USD 7,138,810 -2.2% | USD 119.53 -2.4% | |
| CFG (Citizens Financial Group, Inc.) | 119,166 0.2% | USD 7,091,569 -0.4% | USD 59.51 -0.6% | |
| BDX (Becton Dickinson and Company) | 35,946 0.2% | USD 7,033,554 -0.3% | USD 195.67 -0.5% | |
| CHTR (Charter Communications Inc) | 34,223 0.2% | USD 7,025,297 -0.2% | USD 205.28 -0.4% | |
| GPN (Global Payments Inc) | 85,148 0.2% | USD 6,828,018 -1.2% | USD 80.19 -1.4% | |
| RPRX (Royalty Pharma Plc) | 168,064 0.2% | USD 6,620,041 1.6% | USD 39.39 1.4% | |
| SJM (JM Smucker Company) | 67,450 0.2% | USD 6,606,728 -1.0% | USD 97.95 -1.2% | |
| VICI (VICI Properties Inc) | 235,509 0.2% | USD 6,537,730 -0.2% | USD 27.76 -0.4% | |
| UAL (United Airlines Holdings Inc) | 56,186 0.2% | USD 6,378,797 -1.9% | USD 113.53 -2.1% | |
| ES (Eversource Energy) | 95,927 0.2% | USD 6,366,675 0.7% | USD 66.37 0.5% | |
| HIG (Hartford Financial Services Group) | 45,383 0.2% | USD 6,311,868 -0.1% | USD 139.08 -0.3% | |
| FOXA (Fox Corp Class A) | 83,578 0.2% | USD 6,160,534 0.3% | USD 73.71 0.1% | |
| BLDR (Builders FirstSource Inc) | 59,882 0.2% | USD 6,149,881 -0.7% | USD 102.7 -0.9% | |
| OXY (Occidental Petroleum Corporation) | 148,563 0.2% | USD 5,957,376 -0.2% | USD 40.1 -0.4% | |
| FLEX (Flex Ltd) | 93,190 0.2% | USD 5,939,931 0.1% | USD 63.74 -0.1% | |
| FITB (Fifth Third Bancorp) | 121,543 0.2% | USD 5,846,218 0.0% | USD 48.1 -0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 328,734 0.2% | USD 5,828,454 -0.9% | USD 17.73 -1.1% | |
| UTHR (United Therapeutics Corporation) | 11,238 0.2% | USD 5,736,325 -0.4% | USD 510.44 -0.7% | |
| RF (Regions Financial Corporation) | 196,252 0.2% | USD 5,406,743 -0.8% | USD 27.55 -1.0% | |
| ED (Consolidated Edison Inc) | 54,152 0.2% | USD 5,358,340 0.6% | USD 98.95 0.4% | |
| EVRG (Evergy, Inc. Common Stock) | 68,923 0.2% | USD 5,001,742 0.4% | USD 72.57 0.2% | |
| EG (Everest Group Ltd) | 14,758 0.2% | USD 4,974,036 0.6% | USD 337.04 0.4% | |
| STLD (Steel Dynamics Inc) | 27,442 0.2% | USD 4,862,722 1.0% | USD 177.2 0.8% | |
| MAA (Mid-America Apartment Communities Inc) | 35,106 0.2% | USD 4,782,841 -0.1% | USD 136.24 -0.3% | |
| CNH (CNH Industrial N.V.) | 503,129 0.2% | USD 4,709,287 -0.4% | USD 9.36 -0.6% | |
| ACGL (Arch Capital Group Ltd) | 46,248 0.2% | USD 4,484,206 0.0% | USD 96.96 -0.2% | |
| SW (Smurfit WestRock plc) | 114,808 0.2% | USD 4,390,258 0.6% | USD 38.24 0.4% | |
| LH (Laboratory Corporation of America Holdings) | 17,183 0.2% | USD 4,349,876 -0.5% | USD 253.15 -0.7% | |
| NLY (Annaly Capital Management Inc) | 187,039 0.2% | USD 4,290,675 -1.2% | USD 22.94 -1.4% | |
| OMC (Omnicom Group Inc) | 53,510 0.2% | USD 4,211,237 -1.0% | USD 78.7 -1.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,928 0.2% | USD 4,180,155 0.3% | USD 2168.13 0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 20,702 0.2% | USD 4,078,915 -1.1% | USD 197.03 -1.3% | |
| L (Loews Corp) | 37,727 0.2% | USD 4,056,030 -0.3% | USD 107.51 -0.5% | |
| PFG (Principal Financial Group Inc) | 44,377 0.2% | USD 3,972,629 0.5% | USD 89.52 0.3% | |
| FOX (Fox Corp Class B) | 58,713 0.2% | USD 3,786,989 0.1% | USD 64.5 -0.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 40,357 0.2% | USD 3,609,127 -0.2% | USD 89.43 -0.4% | |
| LYB (LyondellBasell Industries NV) | 76,484 0.2% | USD 3,262,043 -2.0% | USD 42.65 -2.2% | |
| GLPI (Gaming & Leisure Properties) | 68,517 0.2% | USD 3,063,395 -0.4% | USD 44.71 -0.6% | |
| SMCI (Super Micro Computer Inc) | 94,349 0.2% | USD 2,902,175 -0.8% | USD 30.76 -1.0% | |
| OKTA (Okta Inc) | 31,257 0.2% | USD 2,783,748 -1.9% | USD 89.06 -2.1% | |
| DECK (Deckers Outdoor Corporation) | 27,532 0.2% | USD 2,771,922 -1.0% | USD 100.68 -1.2% | |
| CF (CF Industries Holdings Inc) | 35,220 0.2% | USD 2,752,091 1.1% | USD 78.14 0.9% | |
| SOLV (Solventum Corp.) | 34,157 0.2% | USD 2,751,346 -0.1% | USD 80.55 -0.3% | |
| IP (International Paper) | 68,175 0.2% | USD 2,690,186 0.6% | USD 39.46 0.4% | |
| ZBRA (Zebra Technologies Corporation) | 10,146 0.2% | USD 2,503,627 -0.9% | USD 246.76 -1.1% | |
| AMCR (Amcor PLC) | 264,895 0.2% | USD 2,190,682 -0.4% | USD 8.27 -0.6% | |
| FNF (Fidelity National Financial Inc) | 39,958 0.2% | USD 2,185,303 -0.6% | USD 54.69 -0.8% | |
| BAH (Booz Allen Hamilton Holding) | 24,251 0.2% | USD 2,052,847 -1.9% | USD 84.65 -2.1% | |
| BAX (Baxter International Inc) | 106,805 0.2% | USD 2,021,819 -0.1% | USD 18.93 -0.3% | |
| DD (Dupont De Nemours Inc) | 47,691 0.2% | USD 1,957,239 -0.9% | USD 41.04 -1.1% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,863,205 0.9% | USD 48.93 0.9% | |
| HRL (Hormel Foods Corporation) | 68,033 0.2% | USD 1,638,915 0.1% | USD 24.09 -0.1% | |
| FG (F&G Annuities & Life Inc. ) | 2,373 | USD 74,133 0.5% | USD 31.2402 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 781,729 -0.3% | USD 216,218,424 3.7% | USD 276.59 4.0% | |
| CSCO (Cisco Systems Inc) | 2,038,316 -0.3% | USD 159,212,863 -0.7% | USD 78.11 -0.4% | |
| INTC (Intel Corporation) | 3,417,203 -0.3% | USD 124,283,673 -1.5% | USD 36.37 -1.2% | |
| GM (General Motors Company) | 1,427,436 -0.3% | USD 118,520,011 0.5% | USD 83.03 0.8% | |
| T (AT&T Inc) | 3,358,608 -0.3% | USD 81,614,174 0.3% | USD 24.3 0.6% | |
| VZ (Verizon Communications Inc) | 1,922,145 -0.3% | USD 76,847,357 0.1% | USD 39.98 0.4% | |
| BAC (Bank of America Corp) | 1,221,880 -0.3% | USD 68,278,654 0.8% | USD 55.88 1.1% | |
| C (Citigroup Inc) | 527,654 -0.3% | USD 62,310,661 2.5% | USD 118.09 2.8% | |
| QCOM (Qualcomm Incorporated) | 348,828 -0.3% | USD 60,772,814 -0.9% | USD 174.22 -0.6% | |
| F (Ford Motor Company) | 4,295,462 -0.3% | USD 57,816,919 -0.4% | USD 13.46 -0.1% | |
| CMCSA (Comcast Corp) | 1,929,649 -0.3% | USD 56,461,530 -1.4% | USD 29.26 -1.0% | |
| WFC (Wells Fargo & Company) | 472,314 -0.3% | USD 44,529,764 1.1% | USD 94.28 1.4% | |
| HPE (Hewlett Packard Enterprise Co) | 1,564,503 -0.3% | USD 38,643,224 0.8% | USD 24.7 1.1% | |
| TEL (TE Connectivity Ltd) | 151,684 -0.3% | USD 35,419,731 1.2% | USD 233.51 1.5% | |
| ACN (Accenture plc) | 126,417 -0.3% | USD 34,217,289 -0.9% | USD 270.67 -0.6% | |
| PCAR (PACCAR Inc) | 263,451 -0.3% | USD 29,719,907 0.8% | USD 112.81 1.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 338,641 -0.3% | USD 28,855,600 -0.5% | USD 85.21 -0.2% | |
| DHI (DR Horton Inc) | 196,957 -0.3% | USD 28,633,609 -1.5% | USD 145.38 -1.2% | |
| COF (Capital One Financial Corporation) | 112,762 -0.3% | USD 27,826,279 0.9% | USD 246.77 1.2% | |
| CI (Cigna Corp) | 99,937 -0.3% | USD 27,542,637 1.1% | USD 275.6 1.4% | |
| NXPI (NXP Semiconductors NV) | 117,938 -0.3% | USD 27,000,726 0.9% | USD 228.94 1.2% | |
| UPS (United Parcel Service Inc) | 265,613 -0.3% | USD 26,755,197 -1.5% | USD 100.73 -1.2% | |
| KHC (Kraft Heinz Co) | 997,439 -0.3% | USD 24,088,152 -1.8% | USD 24.15 -1.5% | |
| FSLR (First Solar Inc) | 79,533 -0.3% | USD 22,634,296 6.3% | USD 284.59 6.6% | |
| KR (Kroger Company) | 351,676 -0.3% | USD 21,905,898 -0.5% | USD 62.29 -0.2% | |
| NEM (Newmont Goldcorp Corp) | 198,173 -0.3% | USD 20,784,384 3.2% | USD 104.88 3.5% | |
| EXPE (Expedia Group Inc.) | 70,659 -0.3% | USD 20,440,942 -0.3% | USD 289.29 0.0% | |
| LEN (Lennar Corporation) | 189,817 -0.3% | USD 20,308,521 -1.2% | USD 106.99 -0.9% | |
| URI (United Rentals Inc) | 24,616 -0.3% | USD 20,104,626 0.2% | USD 816.73 0.5% | |
| ELV (Elevance Health Inc) | 58,296 -0.3% | USD 20,069,564 0.7% | USD 344.27 1.1% | |
| ELV (Elevance Health Inc) | 58,296 -0.3% | USD 20,069,564 0.7% | USD 344.27 1.1% | |
| PHM (PulteGroup Inc) | 168,446 -0.3% | USD 20,063,603 -0.8% | USD 119.11 -0.5% | |
| SPG (Simon Property Group Inc) | 106,890 -0.3% | USD 19,952,087 0.6% | USD 186.66 0.9% | |
| LHX (L3Harris Technologies Inc) | 63,968 -0.3% | USD 18,876,957 2.3% | USD 295.1 2.7% | |
| DELL (Dell Technologies Inc) | 143,624 -0.3% | USD 18,184,235 -0.2% | USD 126.61 0.2% | |
| CSX (CSX Corporation) | 489,052 -0.3% | USD 17,869,960 -0.2% | USD 36.54 0.1% | |
| HPQ (HP Inc) | 767,973 -0.3% | USD 17,793,934 -0.7% | USD 23.17 -0.4% | |
| USB (U.S. Bancorp) | 318,983 -0.3% | USD 17,502,597 1.0% | USD 54.87 1.3% | |
| ZM (Zoom Video Communications Inc) | 190,558 -0.3% | USD 17,148,314 -0.1% | USD 89.99 0.2% | |
| TFC (Truist Financial Corp) | 325,644 -0.3% | USD 16,464,561 0.6% | USD 50.56 1.0% | |
| VLO (Valero Energy Corporation) | 97,398 -0.3% | USD 15,929,443 0.2% | USD 163.55 0.5% | |
| TGT (Target Corporation) | 161,240 -0.3% | USD 15,350,048 -3.2% | USD 95.2 -2.9% | |
| ON (ON Semiconductor Corporation) | 269,303 -0.3% | USD 15,180,610 1.8% | USD 56.37 2.1% | |
| PNC (PNC Financial Services Group Inc) | 70,398 -0.3% | USD 14,987,734 1.0% | USD 212.9 1.3% | |
| APTV (Aptiv PLC) | 177,558 -0.3% | USD 13,707,478 -1.7% | USD 77.2 -1.4% | |
| TSN (Tyson Foods Inc) | 233,126 -0.3% | USD 13,670,509 0.0% | USD 58.64 0.3% | |
| BG (Bunge Limited) | 141,817 -0.3% | USD 12,733,748 -2.1% | USD 89.79 -1.8% | |
| NTAP (NetApp Inc) | 110,970 -0.3% | USD 12,306,573 -1.2% | USD 110.9 -0.9% | |
| DVN (Devon Energy Corporation) | 328,295 -0.3% | USD 11,959,787 1.3% | USD 36.43 1.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 53,299 -0.3% | USD 11,816,921 2.3% | USD 221.71 2.6% | |
| FANG (Diamondback Energy Inc) | 78,228 -0.3% | USD 11,613,729 -0.1% | USD 148.46 0.2% | |
| TWLO (Twilio Inc) | 81,285 -0.3% | USD 11,538,406 -0.2% | USD 141.95 0.1% | |
| MET (MetLife Inc) | 138,078 -0.3% | USD 11,232,645 -0.6% | USD 81.35 -0.3% | |
| AIG (American International Group Inc) | 125,462 -0.3% | USD 10,843,681 0.2% | USD 86.43 0.5% | |
| O (Realty Income Corporation) | 191,039 -0.3% | USD 10,826,180 0.3% | USD 56.67 0.6% | |
| D (Dominion Energy Inc) | 187,079 -0.3% | USD 10,704,660 -4.0% | USD 57.22 -3.7% | |
| MSTR (MicroStrategy Incorporated) | 61,880 -0.3% | USD 10,168,122 -0.6% | USD 164.32 -0.3% | |
| NUE (Nucor Corp) | 59,853 -0.3% | USD 9,831,454 2.9% | USD 164.26 3.2% | |
| CTRA (Coterra Energy Inc) | 382,060 -0.3% | USD 9,750,171 0.2% | USD 25.52 0.6% | |
| SSNC (SS&C Technologies Holdings Inc) | 104,659 -0.3% | USD 9,305,232 1.0% | USD 88.91 1.3% | |
| EXC (Exelon Corporation) | 204,043 -0.3% | USD 8,886,073 -0.6% | USD 43.55 -0.3% | |
| FFIV (F5 Networks Inc) | 33,199 -0.3% | USD 8,645,020 1.1% | USD 260.4 1.4% | |
| BIIB (Biogen Inc) | 48,915 -0.3% | USD 8,545,451 -0.4% | USD 174.7 -0.1% | |
| STT (State Street Corp) | 60,250 -0.3% | USD 7,884,918 1.5% | USD 130.87 1.8% | |
| LDOS (Leidos Holdings Inc) | 42,173 -0.3% | USD 7,845,865 0.4% | USD 186.04 0.7% | |
| SNA (Snap-On Inc) | 22,153 -0.3% | USD 7,754,215 0.8% | USD 350.03 1.1% | |
| WPC (W P Carey Inc) | 116,096 -0.3% | USD 7,478,904 -0.6% | USD 64.42 -0.3% | |
| TDY (Teledyne Technologies Incorporated) | 14,296 -0.3% | USD 7,407,329 1.3% | USD 518.14 1.6% | |
| DLTR (Dollar Tree Inc) | 59,602 -0.3% | USD 7,300,649 -4.5% | USD 122.49 -4.2% | |
| SYF (Synchrony Financial) | 84,457 -0.3% | USD 7,250,633 1.1% | USD 85.85 1.4% | |
| MTB (M&T Bank Corporation) | 34,847 -0.3% | USD 7,207,057 0.2% | USD 206.82 0.5% | |
| CFG (Citizens Financial Group, Inc.) | 118,926 -0.3% | USD 7,121,289 0.9% | USD 59.88 1.2% | |
| BDX (Becton Dickinson and Company) | 35,874 -0.3% | USD 7,057,851 0.3% | USD 196.74 0.6% | |
| CHTR (Charter Communications Inc) | 34,155 -0.3% | USD 7,036,613 0.2% | USD 206.02 0.5% | |
| GPN (Global Payments Inc) | 84,976 -0.3% | USD 6,907,699 0.2% | USD 81.29 0.5% | |
| SJM (JM Smucker Company) | 67,312 -0.3% | USD 6,673,985 0.2% | USD 99.15 0.5% | |
| VICI (VICI Properties Inc) | 235,037 -0.3% | USD 6,548,131 0.3% | USD 27.86 0.6% | |
| RPRX (Royalty Pharma Plc) | 167,724 -0.3% | USD 6,517,755 0.4% | USD 38.86 0.7% | |
| UAL (United Airlines Holdings Inc) | 56,072 -0.3% | USD 6,505,473 1.5% | USD 116.02 1.8% | |
| ES (Eversource Energy) | 95,733 -0.3% | USD 6,322,207 -2.0% | USD 66.04 -1.7% | |
| HIG (Hartford Financial Services Group) | 45,291 -0.3% | USD 6,320,359 0.1% | USD 139.55 0.4% | |
| BLDR (Builders FirstSource Inc) | 59,760 -0.3% | USD 6,194,124 -0.4% | USD 103.65 -0.1% | |
| FOXA (Fox Corp Class A) | 83,410 -0.3% | USD 6,140,644 2.3% | USD 73.62 2.6% | |
| OXY (Occidental Petroleum Corporation) | 148,265 -0.3% | USD 5,970,632 1.3% | USD 40.27 1.6% | |
| FLEX (Flex Ltd) | 93,002 -0.3% | USD 5,931,668 -1.0% | USD 63.78 -0.7% | |
| HBAN (Huntington Bancshares Incorporated) | 328,076 -0.3% | USD 5,879,122 1.0% | USD 17.92 1.3% | |
| FITB (Fifth Third Bancorp) | 121,297 -0.3% | USD 5,848,941 0.5% | USD 48.22 0.8% | |
| UTHR (United Therapeutics Corporation) | 11,214 -0.3% | USD 5,761,641 -1.0% | USD 513.79 -0.6% | |
| RF (Regions Financial Corporation) | 195,858 -0.3% | USD 5,448,770 0.3% | USD 27.82 0.6% | |
| ED (Consolidated Edison Inc) | 54,042 -0.3% | USD 5,326,920 0.2% | USD 98.57 0.5% | |
| EVRG (Evergy, Inc. Common Stock) | 68,785 -0.3% | USD 4,982,098 -0.4% | USD 72.43 -0.1% | |
| EG (Everest Group Ltd) | 14,728 -0.3% | USD 4,943,600 1.0% | USD 335.66 1.3% | |
| STLD (Steel Dynamics Inc) | 27,386 -0.3% | USD 4,813,363 0.5% | USD 175.76 0.8% | |
| MAA (Mid-America Apartment Communities Inc) | 35,036 -0.3% | USD 4,788,720 1.5% | USD 136.68 1.8% | |
| CNH (CNH Industrial N.V.) | 502,119 -0.3% | USD 4,729,961 -2.3% | USD 9.42 -2.0% | |
| ACGL (Arch Capital Group Ltd) | 46,154 -0.3% | USD 4,482,476 0.6% | USD 97.12 1.0% | |
| LH (Laboratory Corporation of America Holdings) | 17,147 -0.3% | USD 4,373,514 0.9% | USD 255.06 1.2% | |
| SW (Smurfit WestRock plc) | 114,576 -0.3% | USD 4,364,200 -0.4% | USD 38.09 -0.1% | |
| NLY (Annaly Capital Management Inc) | 186,663 -0.3% | USD 4,341,781 2.2% | USD 23.26 2.5% | |
| OMC (Omnicom Group Inc) | 53,402 -0.3% | USD 4,252,935 -1.0% | USD 79.64 -0.7% | |
| FCNCA (First Citizens BancShares Inc) | 1,924 -0.3% | USD 4,169,308 1.2% | USD 2167 1.5% | |
| JBHT (JB Hunt Transport Services Inc) | 20,660 -0.3% | USD 4,123,323 0.7% | USD 199.58 1.0% | |
| L (Loews Corp) | 37,651 -0.3% | USD 4,069,320 1.1% | USD 108.08 1.4% | |
| PFG (Principal Financial Group Inc) | 44,287 -0.3% | USD 3,952,172 0.0% | USD 89.24 0.3% | |
| FOX (Fox Corp Class B) | 58,593 -0.3% | USD 3,782,178 1.2% | USD 64.55 1.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 40,275 -0.3% | USD 3,616,695 0.4% | USD 89.8 0.8% | |
| LYB (LyondellBasell Industries NV) | 76,330 -0.3% | USD 3,327,988 0.9% | USD 43.6 1.2% | |
| GLPI (Gaming & Leisure Properties) | 68,379 -0.3% | USD 3,074,320 0.3% | USD 44.96 0.6% | |
| SMCI (Super Micro Computer Inc) | 94,159 -0.3% | USD 2,925,520 -0.4% | USD 31.07 -0.1% | |
| OKTA (Okta Inc) | 31,193 -0.3% | USD 2,836,691 0.5% | USD 90.94 0.8% | |
| DECK (Deckers Outdoor Corporation) | 27,476 -0.3% | USD 2,800,079 2.1% | USD 101.91 2.5% | |
| SOLV (Solventum Corp.) | 34,089 -0.3% | USD 2,753,709 -1.3% | USD 80.78 -1.0% | |
| CF (CF Industries Holdings Inc) | 35,150 -0.3% | USD 2,721,665 -1.9% | USD 77.43 -1.6% | |
| IP (International Paper) | 68,039 -0.3% | USD 2,673,252 2.4% | USD 39.29 2.7% | |
| ZBRA (Zebra Technologies Corporation) | 10,126 -0.3% | USD 2,525,222 -1.2% | USD 249.38 -0.9% | |
| AMCR (Amcor PLC) | 264,363 -0.3% | USD 2,199,500 0.1% | USD 8.32 0.4% | |
| FNF (Fidelity National Financial Inc) | 39,878 -0.3% | USD 2,198,075 -1.6% | USD 55.12 -1.3% | |
| BAH (Booz Allen Hamilton Holding) | 24,201 -0.3% | USD 2,093,144 1.1% | USD 86.49 1.4% | |
| BAX (Baxter International Inc) | 106,591 -0.3% | USD 2,023,097 -0.2% | USD 18.98 0.1% | |
| DD (Dupont De Nemours Inc) | 47,595 -0.3% | USD 1,974,241 0.2% | USD 41.48 0.5% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,846,832 1.0% | USD 48.5 1.0% | |
| HRL (Hormel Foods Corporation) | 67,897 -0.3% | USD 1,637,676 1.6% | USD 24.12 1.9% | |
| FG (F&G Annuities & Life Inc. ) | 2,373 | USD 73,800 -0.2% | USD 31.0999 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 784,156 | USD 208,522,764 7.0% | USD 265.92 7.0% | |
| CSCO (Cisco Systems Inc) | 2,044,637 | USD 160,340,434 1.9% | USD 78.42 1.9% | |
| INTC (Intel Corporation) | 3,427,799 | USD 126,211,559 1.5% | USD 36.82 1.5% | |
| GM (General Motors Company) | 1,431,861 | USD 117,913,753 1.5% | USD 82.35 1.5% | |
| T (AT&T Inc) | 3,369,015 | USD 81,361,712 -0.5% | USD 24.15 -0.5% | |
| VZ (Verizon Communications Inc) | 1,928,100 | USD 76,776,942 -1.5% | USD 39.82 -1.5% | |
| BAC (Bank of America Corp) | 1,225,663 | USD 67,742,394 1.9% | USD 55.27 1.9% | |
| QCOM (Qualcomm Incorporated) | 349,908 | USD 61,321,377 0.6% | USD 175.25 0.6% | |
| C (Citigroup Inc) | 529,289 | USD 60,794,135 1.8% | USD 114.86 1.8% | |
| F (Ford Motor Company) | 4,308,761 | USD 58,039,011 1.1% | USD 13.47 1.1% | |
| CMCSA (Comcast Corp) | 1,935,622 | USD 57,236,343 -2.3% | USD 29.57 -2.3% | |
| WFC (Wells Fargo & Company) | 473,778 | USD 44,066,092 1.7% | USD 93.01 1.7% | |
| HPE (Hewlett Packard Enterprise Co) | 1,569,336 | USD 38,338,878 2.1% | USD 24.43 2.1% | |
| TEL (TE Connectivity Ltd) | 152,155 | USD 34,992,607 1.8% | USD 229.98 1.8% | |
| ACN (Accenture plc) | 126,810 | USD 34,524,023 0.8% | USD 272.25 0.8% | |
| PCAR (PACCAR Inc) | 264,267 | USD 29,484,269 0.1% | USD 111.57 0.1% | |
| DHI (DR Horton Inc) | 197,566 | USD 29,077,764 -2.8% | USD 147.18 -2.8% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 339,685 | USD 29,012,496 2.0% | USD 85.41 2.0% | |
| COF (Capital One Financial Corporation) | 113,113 | USD 27,569,031 0.4% | USD 243.73 0.4% | |
| CI (Cigna Corp) | 100,243 | USD 27,255,069 -0.8% | USD 271.89 -0.8% | |
| UPS (United Parcel Service Inc) | 266,435 | USD 27,155,055 -0.2% | USD 101.92 -0.2% | |
| NXPI (NXP Semiconductors NV) | 118,304 | USD 26,768,646 1.9% | USD 226.27 1.9% | |
| KHC (Kraft Heinz Co) | 1,000,511 | USD 24,522,525 -1.0% | USD 24.51 -1.0% | |
| KR (Kroger Company) | 352,759 | USD 22,015,689 -0.6% | USD 62.41 -0.6% | |
| FSLR (First Solar Inc) | 79,776 | USD 21,298,596 2.0% | USD 266.98 2.0% | |
| LEN (Lennar Corporation) | 190,399 | USD 20,561,188 -0.3% | USD 107.99 -0.3% | |
| EXPE (Expedia Group Inc.) | 70,878 | USD 20,501,462 1.3% | USD 289.25 1.3% | |
| PHM (PulteGroup Inc) | 168,965 | USD 20,231,869 -1.6% | USD 119.74 -1.6% | |
| NEM (Newmont Goldcorp Corp) | 198,782 | USD 20,134,629 2.0% | USD 101.29 2.0% | |
| URI (United Rentals Inc) | 24,691 | USD 20,059,462 1.5% | USD 812.42 1.5% | |
| ELV (Elevance Health Inc) | 58,476 | USD 19,922,188 -1.1% | USD 340.69 -1.1% | |
| ELV (Elevance Health Inc) | 58,476 | USD 19,922,188 -1.1% | USD 340.69 -1.1% | |
| SPG (Simon Property Group Inc) | 107,223 | USD 19,828,749 -0.1% | USD 184.93 -0.1% | |
| LHX (L3Harris Technologies Inc) | 64,166 | USD 18,444,517 1.7% | USD 287.45 1.7% | |
| DELL (Dell Technologies Inc) | 144,068 | USD 18,213,077 2.8% | USD 126.42 2.8% | |
| HPQ (HP Inc) | 770,334 | USD 17,917,969 -0.8% | USD 23.26 -0.8% | |
| CSX (CSX Corporation) | 490,555 | USD 17,905,258 -0.3% | USD 36.5 -0.3% | |
| USB (U.S. Bancorp) | 319,964 | USD 17,329,250 0.5% | USD 54.16 0.5% | |
| ZM (Zoom Video Communications Inc) | 191,143 | USD 17,168,464 0.5% | USD 89.82 0.5% | |
| TFC (Truist Financial Corp) | 326,646 | USD 16,358,432 0.3% | USD 50.08 0.3% | |
| VLO (Valero Energy Corporation) | 97,698 | USD 15,896,442 0.5% | USD 162.71 0.5% | |
| TGT (Target Corporation) | 161,738 | USD 15,851,941 -1.0% | USD 98.01 -1.0% | |
| ON (ON Semiconductor Corporation) | 270,131 | USD 14,913,933 1.6% | USD 55.21 1.6% | |
| PNC (PNC Financial Services Group Inc) | 70,617 | USD 14,843,693 0.3% | USD 210.2 0.3% | |
| APTV (Aptiv PLC) | 178,104 | USD 13,943,762 0.9% | USD 78.29 0.9% | |
| TSN (Tyson Foods Inc) | 233,840 | USD 13,672,625 0.4% | USD 58.47 0.4% | |
| BG (Bunge Limited) | 142,255 | USD 13,012,065 -0.3% | USD 91.47 -0.3% | |
| NTAP (NetApp Inc) | 111,312 | USD 12,455,813 1.3% | USD 111.9 1.3% | |
| DVN (Devon Energy Corporation) | 329,300 | USD 11,802,112 0.3% | USD 35.84 0.3% | |
| FANG (Diamondback Energy Inc) | 78,468 | USD 11,623,465 0.8% | USD 148.13 0.8% | |
| TWLO (Twilio Inc) | 81,534 | USD 11,556,629 2.0% | USD 141.74 2.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 53,461 | USD 11,555,061 1.2% | USD 216.14 1.2% | |
| MET (MetLife Inc) | 138,501 | USD 11,297,527 -0.2% | USD 81.57 -0.2% | |
| D (Dominion Energy Inc) | 187,655 | USD 11,152,337 -1.1% | USD 59.43 -1.1% | |
| AIG (American International Group Inc) | 125,846 | USD 10,826,531 -0.2% | USD 86.03 -0.2% | |
| O (Realty Income Corporation) | 191,624 | USD 10,794,180 -0.8% | USD 56.33 -0.8% | |
| MSTR (MicroStrategy Incorporated) | 62,069 | USD 10,230,213 4.2% | USD 164.82 4.2% | |
| CTRA (Coterra Energy Inc) | 383,221 | USD 9,726,149 -0.2% | USD 25.38 -0.2% | |
| NUE (Nucor Corp) | 60,036 | USD 9,554,729 0.8% | USD 159.15 0.8% | |
| SSNC (SS&C Technologies Holdings Inc) | 104,977 | USD 9,211,732 0.1% | USD 87.75 0.1% | |
| EXC (Exelon Corporation) | 204,664 | USD 8,935,630 -1.4% | USD 43.66 -1.4% | |
| BIIB (Biogen Inc) | 49,068 | USD 8,577,086 2.9% | USD 174.8 2.9% | |
| FFIV (F5 Networks Inc) | 33,298 | USD 8,554,589 -0.8% | USD 256.91 -0.8% | |
| LDOS (Leidos Holdings Inc) | 42,305 | USD 7,812,887 1.9% | USD 184.68 1.9% | |
| STT (State Street Corp) | 60,433 | USD 7,765,641 0.9% | USD 128.5 0.9% | |
| SNA (Snap-On Inc) | 22,222 | USD 7,695,701 0.1% | USD 346.31 0.1% | |
| DLTR (Dollar Tree Inc) | 59,785 | USD 7,642,914 0.7% | USD 127.84 0.7% | |
| WPC (W P Carey Inc) | 116,447 | USD 7,524,805 0.3% | USD 64.62 0.3% | |
| TDY (Teledyne Technologies Incorporated) | 14,341 | USD 7,314,053 1.1% | USD 510.01 1.1% | |
| MTB (M&T Bank Corporation) | 34,952 | USD 7,193,821 1.1% | USD 205.82 1.1% | |
| SYF (Synchrony Financial) | 84,712 | USD 7,173,412 1.2% | USD 84.68 1.2% | |
| CFG (Citizens Financial Group, Inc.) | 119,286 | USD 7,060,538 1.3% | USD 59.19 1.3% | |
| BDX (Becton Dickinson and Company) | 35,982 | USD 7,037,719 0.5% | USD 195.59 0.5% | |
| CHTR (Charter Communications Inc) | 34,257 | USD 7,022,685 -0.7% | USD 205 -0.7% | |
| GPN (Global Payments Inc) | 85,234 | USD 6,891,169 -1.5% | USD 80.85 -1.5% | |
| SJM (JM Smucker Company) | 67,519 | USD 6,663,450 -1.7% | USD 98.69 -1.7% | |
| VICI (VICI Properties Inc) | 235,745 | USD 6,530,137 -1.4% | USD 27.7 -1.4% | |
| RPRX (Royalty Pharma Plc) | 168,234 | USD 6,493,832 0.4% | USD 38.6 0.4% | |
| ES (Eversource Energy) | 96,024 | USD 6,448,972 -1.2% | USD 67.16 -1.2% | |
| UAL (United Airlines Holdings Inc) | 56,243 | USD 6,411,140 1.0% | USD 113.99 1.0% | |
| HIG (Hartford Financial Services Group) | 45,429 | USD 6,315,085 0.1% | USD 139.01 0.1% | |
| BLDR (Builders FirstSource Inc) | 59,943 | USD 6,221,484 -1.7% | USD 103.79 -1.7% | |
| FOXA (Fox Corp Class A) | 83,662 | USD 6,004,422 0.7% | USD 71.77 0.7% | |
| FLEX (Flex Ltd) | 93,284 | USD 5,992,564 1.9% | USD 64.24 1.9% | |
| OXY (Occidental Petroleum Corporation) | 148,712 | USD 5,891,969 -0.3% | USD 39.62 -0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 329,063 | USD 5,821,124 0.6% | USD 17.69 0.6% | |
| FITB (Fifth Third Bancorp) | 121,663 | USD 5,819,141 0.4% | USD 47.83 0.4% | |
| UTHR (United Therapeutics Corporation) | 11,250 | USD 5,817,713 2.0% | USD 517.13 2.0% | |
| RF (Regions Financial Corporation) | 196,449 | USD 5,433,779 0.6% | USD 27.66 0.6% | |
| ED (Consolidated Edison Inc) | 54,207 | USD 5,315,538 -1.9% | USD 98.06 -1.9% | |
| EVRG (Evergy, Inc. Common Stock) | 68,992 | USD 4,999,850 -1.1% | USD 72.47 -1.1% | |
| EG (Everest Group Ltd) | 14,773 | USD 4,894,443 -0.4% | USD 331.31 -0.4% | |
| CNH (CNH Industrial N.V.) | 503,634 | USD 4,839,923 -0.4% | USD 9.61 -0.4% | |
| STLD (Steel Dynamics Inc) | 27,470 | USD 4,787,472 -0.2% | USD 174.28 -0.2% | |
| MAA (Mid-America Apartment Communities Inc) | 35,141 | USD 4,716,976 -1.5% | USD 134.23 -1.5% | |
| ACGL (Arch Capital Group Ltd) | 46,295 | USD 4,453,579 -0.3% | USD 96.2 -0.3% | |
| SW (Smurfit WestRock plc) | 114,924 | USD 4,379,754 -1.3% | USD 38.11 -1.3% | |
| LH (Laboratory Corporation of America Holdings) | 17,201 | USD 4,335,168 | USD 252.03 | |
| OMC (Omnicom Group Inc) | 53,564 | USD 4,297,440 -1.8% | USD 80.23 -1.8% | |
| NLY (Annaly Capital Management Inc) | 187,227 | USD 4,250,053 0.4% | USD 22.7 0.4% | |
| FCNCA (First Citizens BancShares Inc) | 1,930 | USD 4,120,531 1.3% | USD 2134.99 1.3% | |
| JBHT (JB Hunt Transport Services Inc) | 20,723 | USD 4,096,523 0.6% | USD 197.68 0.6% | |
| L (Loews Corp) | 37,765 | USD 4,024,994 0.7% | USD 106.58 0.7% | |
| PFG (Principal Financial Group Inc) | 44,422 | USD 3,951,337 -0.4% | USD 88.95 -0.4% | |
| FOX (Fox Corp Class B) | 58,773 | USD 3,737,963 0.3% | USD 63.6 0.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 40,398 | USD 3,600,674 -1.4% | USD 89.13 -1.4% | |
| LYB (LyondellBasell Industries NV) | 76,561 | USD 3,299,013 0.1% | USD 43.09 0.1% | |
| GLPI (Gaming & Leisure Properties) | 68,586 | USD 3,063,737 -1.7% | USD 44.67 -1.7% | |
| SMCI (Super Micro Computer Inc) | 94,444 | USD 2,938,153 5.9% | USD 31.11 5.9% | |
| OKTA (Okta Inc) | 31,289 | USD 2,822,581 0.0% | USD 90.21 0.0% | |
| SOLV (Solventum Corp.) | 34,191 | USD 2,789,644 1.1% | USD 81.59 1.1% | |
| CF (CF Industries Holdings Inc) | 35,255 | USD 2,774,569 0.5% | USD 78.7 0.5% | |
| DECK (Deckers Outdoor Corporation) | 27,560 | USD 2,741,393 -1.1% | USD 99.47 -1.1% | |
| IP (International Paper) | 68,243 | USD 2,609,612 -0.9% | USD 38.24 -0.9% | |
| ZBRA (Zebra Technologies Corporation) | 10,156 | USD 2,555,757 -0.4% | USD 251.65 -0.4% | |
| FNF (Fidelity National Financial Inc) | 39,998 | USD 2,233,088 -0.5% | USD 55.83 -0.5% | |
| AMCR (Amcor PLC) | 265,161 | USD 2,198,185 -0.6% | USD 8.29 -0.6% | |
| BAH (Booz Allen Hamilton Holding) | 24,276 | USD 2,069,772 -0.9% | USD 85.26 -0.9% | |
| BAX (Baxter International Inc) | 106,912 | USD 2,027,052 -0.6% | USD 18.96 -0.6% | |
| DD (Dupont De Nemours Inc) | 47,739 | USD 1,969,711 1.9% | USD 41.26 1.9% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,828,554 0.5% | USD 48.02 0.5% | |
| HRL (Hormel Foods Corporation) | 68,101 | USD 1,611,951 -1.4% | USD 23.67 -1.4% | |
| FG (F&G Annuities & Life Inc. ) | 2,373 | USD 73,919 -5.5% | USD 31.15 -5.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 784,156 1.1% | USD 194,901,974 11.5% | USD 248.55 10.2% | |
| CSCO (Cisco Systems Inc) | 2,044,637 1.1% | USD 157,334,817 2.4% | USD 76.95 1.3% | |
| INTC (Intel Corporation) | 3,427,799 1.1% | USD 124,360,548 1.8% | USD 36.28 0.6% | |
| GM (General Motors Company) | 1,431,861 1.1% | USD 116,224,157 2.0% | USD 81.17 0.8% | |
| T (AT&T Inc) | 3,369,015 1.1% | USD 81,732,304 0.7% | USD 24.26 -0.4% | |
| VZ (Verizon Communications Inc) | 1,928,100 1.1% | USD 77,914,521 0.0% | USD 40.41 -1.1% | |
| BAC (Bank of America Corp) | 1,225,663 1.1% | USD 66,504,474 0.6% | USD 54.26 -0.5% | |
| QCOM (Qualcomm Incorporated) | 349,908 1.1% | USD 60,950,475 2.2% | USD 174.19 1.1% | |
| C (Citigroup Inc) | 529,289 1.1% | USD 59,719,678 2.4% | USD 112.83 1.2% | |
| CMCSA (Comcast Corp) | 1,935,622 1.1% | USD 58,591,278 1.0% | USD 30.27 -0.2% | |
| F (Ford Motor Company) | 4,308,761 1.1% | USD 57,392,697 1.2% | USD 13.32 0.1% | |
| WFC (Wells Fargo & Company) | 473,778 1.1% | USD 43,341,211 -0.1% | USD 91.48 -1.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,569,336 1.1% | USD 37,538,517 0.7% | USD 23.92 -0.4% | |
| TEL (TE Connectivity Ltd) | 152,155 1.1% | USD 34,382,465 2.6% | USD 225.97 1.5% | |
| ACN (Accenture plc) | 126,810 1.1% | USD 34,233,628 -0.2% | USD 269.96 -1.4% | |
| DHI (DR Horton Inc) | 197,566 1.1% | USD 29,911,492 0.7% | USD 151.4 -0.4% | |
| PCAR (PACCAR Inc) | 264,267 1.1% | USD 29,465,771 1.0% | USD 111.5 -0.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 339,685 1.1% | USD 28,452,016 1.3% | USD 83.76 0.2% | |
| CI (Cigna Corp) | 100,243 1.1% | USD 27,466,582 1.2% | USD 274 0.1% | |
| COF (Capital One Financial Corporation) | 113,113 1.2% | USD 27,463,836 2.5% | USD 242.8 1.4% | |
| UPS (United Parcel Service Inc) | 266,435 1.1% | USD 27,197,685 2.3% | USD 102.08 1.1% | |
| NXPI (NXP Semiconductors NV) | 118,304 1.1% | USD 26,272,952 0.6% | USD 222.08 -0.5% | |
| KHC (Kraft Heinz Co) | 1,000,511 1.1% | USD 24,762,647 1.1% | USD 24.75 | |
| KR (Kroger Company) | 352,759 1.1% | USD 22,149,738 -0.5% | USD 62.79 -1.6% | |
| FSLR (First Solar Inc) | 79,776 1.1% | USD 20,884,559 4.2% | USD 261.79 3.1% | |
| LEN (Lennar Corporation) | 190,399 1.1% | USD 20,625,924 -2.4% | USD 108.33 -3.5% | |
| PHM (PulteGroup Inc) | 168,965 1.1% | USD 20,556,282 0.2% | USD 121.66 -0.9% | |
| EXPE (Expedia Group Inc.) | 70,878 1.1% | USD 20,242,048 2.1% | USD 285.59 1.0% | |
| ELV (Elevance Health Inc) | 58,476 1.1% | USD 20,150,830 0.7% | USD 344.6 -0.4% | |
| ELV (Elevance Health Inc) | 58,476 1.1% | USD 20,150,830 0.7% | USD 344.6 -0.4% | |
| SPG (Simon Property Group Inc) | 107,223 1.2% | USD 19,843,761 1.6% | USD 185.07 0.5% | |
| URI (United Rentals Inc) | 24,691 1.1% | USD 19,765,886 2.1% | USD 800.53 1.0% | |
| NEM (Newmont Goldcorp Corp) | 198,782 1.1% | USD 19,747,004 1.0% | USD 99.34 -0.1% | |
| LHX (L3Harris Technologies Inc) | 64,166 1.1% | USD 18,141,012 2.6% | USD 282.72 1.4% | |
| HPQ (HP Inc) | 770,334 1.1% | USD 18,064,332 -2.9% | USD 23.45 -4.0% | |
| CSX (CSX Corporation) | 490,555 1.1% | USD 17,959,219 1.4% | USD 36.61 0.3% | |
| DELL (Dell Technologies Inc) | 144,068 1.1% | USD 17,711,720 -2.8% | USD 122.94 -3.9% | |
| USB (U.S. Bancorp) | 319,964 1.1% | USD 17,236,461 1.4% | USD 53.87 0.2% | |
| ZM (Zoom Video Communications Inc) | 191,143 1.1% | USD 17,084,361 1.9% | USD 89.38 0.7% | |
| TFC (Truist Financial Corp) | 326,646 1.1% | USD 16,312,701 0.7% | USD 49.94 -0.4% | |
| TGT (Target Corporation) | 161,738 1.1% | USD 16,020,149 1.6% | USD 99.05 0.5% | |
| VLO (Valero Energy Corporation) | 97,698 1.1% | USD 15,821,214 0.5% | USD 161.94 -0.6% | |
| PNC (PNC Financial Services Group Inc) | 70,617 1.2% | USD 14,794,262 0.8% | USD 209.5 -0.4% | |
| ON (ON Semiconductor Corporation) | 270,131 1.1% | USD 14,678,919 3.1% | USD 54.34 1.9% | |
| APTV (Aptiv PLC) | 178,104 1.1% | USD 13,819,089 2.2% | USD 77.59 1.1% | |
| TSN (Tyson Foods Inc) | 233,840 1.1% | USD 13,621,180 0.7% | USD 58.25 -0.4% | |
| BG (Bunge Limited) | 142,255 1.1% | USD 13,047,629 -0.2% | USD 91.72 -1.3% | |
| NTAP (NetApp Inc) | 111,312 1.1% | USD 12,299,976 0.7% | USD 110.5 -0.4% | |
| DVN (Devon Energy Corporation) | 329,300 1.1% | USD 11,762,596 -2.2% | USD 35.72 -3.3% | |
| FANG (Diamondback Energy Inc) | 78,468 1.1% | USD 11,534,796 -3.5% | USD 147 -4.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 53,461 1.1% | USD 11,419,270 1.8% | USD 213.6 0.7% | |
| TWLO (Twilio Inc) | 81,534 1.1% | USD 11,325,073 0.9% | USD 138.9 -0.2% | |
| MET (MetLife Inc) | 138,501 1.1% | USD 11,316,917 0.1% | USD 81.71 -1.0% | |
| D (Dominion Energy Inc) | 187,655 1.1% | USD 11,278,066 1.1% | USD 60.1 0.0% | |
| O (Realty Income Corporation) | 191,624 1.1% | USD 10,878,494 -0.6% | USD 56.77 -1.7% | |
| AIG (American International Group Inc) | 125,846 1.1% | USD 10,846,667 1.2% | USD 86.19 0.1% | |
| MSTR (MicroStrategy Incorporated) | 62,069 1.1% | USD 9,821,799 -0.2% | USD 158.24 -1.3% | |
| CTRA (Coterra Energy Inc) | 383,221 1.1% | USD 9,745,310 -0.8% | USD 25.43 -1.9% | |
| NUE (Nucor Corp) | 60,036 1.1% | USD 9,475,482 -0.7% | USD 157.83 -1.8% | |
| SSNC (SS&C Technologies Holdings Inc) | 104,977 1.1% | USD 9,200,184 2.1% | USD 87.64 1.0% | |
| EXC (Exelon Corporation) | 204,664 1.1% | USD 9,062,522 1.3% | USD 44.28 0.1% | |
| FFIV (F5 Networks Inc) | 33,298 1.1% | USD 8,627,845 2.3% | USD 259.11 1.2% | |
| BIIB (Biogen Inc) | 49,068 1.2% | USD 8,337,144 -0.1% | USD 169.91 -1.3% | |
| STT (State Street Corp) | 60,433 1.1% | USD 7,697,351 1.1% | USD 127.37 0.0% | |
| SNA (Snap-On Inc) | 22,222 1.2% | USD 7,687,479 1.1% | USD 345.94 0.0% | |
| LDOS (Leidos Holdings Inc) | 42,305 1.2% | USD 7,665,243 1.1% | USD 181.19 -0.1% | |
| DLTR (Dollar Tree Inc) | 59,785 1.1% | USD 7,586,717 0.0% | USD 126.9 -1.1% | |
| WPC (W P Carey Inc) | 116,447 1.1% | USD 7,501,516 0.0% | USD 64.42 -1.1% | |
| TDY (Teledyne Technologies Incorporated) | 14,341 1.2% | USD 7,234,461 1.5% | USD 504.46 0.3% | |
| MTB (M&T Bank Corporation) | 34,952 1.1% | USD 7,118,324 -0.1% | USD 203.66 -1.2% | |
| SYF (Synchrony Financial) | 84,712 1.1% | USD 7,088,700 1.7% | USD 83.68 0.5% | |
| CHTR (Charter Communications Inc) | 34,257 1.1% | USD 7,074,071 -0.4% | USD 206.5 -1.5% | |
| BDX (Becton Dickinson and Company) | 35,982 1.1% | USD 7,005,695 0.8% | USD 194.7 -0.3% | |
| GPN (Global Payments Inc) | 85,234 1.1% | USD 6,999,416 1.0% | USD 82.12 -0.1% | |
| CFG (Citizens Financial Group, Inc.) | 119,286 1.1% | USD 6,967,495 0.8% | USD 58.41 -0.3% | |
| SJM (JM Smucker Company) | 67,519 1.1% | USD 6,776,882 1.1% | USD 100.37 0.0% | |
| VICI (VICI Properties Inc) | 235,745 1.1% | USD 6,624,435 0.1% | USD 28.1 -1.0% | |
| ES (Eversource Energy) | 96,024 1.1% | USD 6,527,712 2.2% | USD 67.98 1.0% | |
| RPRX (Royalty Pharma Plc) | 168,234 1.1% | USD 6,465,233 1.4% | USD 38.43 0.3% | |
| UAL (United Airlines Holdings Inc) | 56,243 1.1% | USD 6,347,023 3.5% | USD 112.85 2.3% | |
| BLDR (Builders FirstSource Inc) | 59,943 1.1% | USD 6,331,180 3.2% | USD 105.62 2.0% | |
| HIG (Hartford Financial Services Group) | 45,429 1.1% | USD 6,311,451 1.5% | USD 138.93 0.4% | |
| FOXA (Fox Corp Class A) | 83,662 1.1% | USD 5,961,754 1.2% | USD 71.26 0.1% | |
| OXY (Occidental Petroleum Corporation) | 148,712 1.1% | USD 5,908,328 -1.1% | USD 39.73 -2.2% | |
| FLEX (Flex Ltd) | 93,284 1.1% | USD 5,880,623 1.4% | USD 63.04 0.3% | |
| FITB (Fifth Third Bancorp) | 121,663 1.1% | USD 5,798,459 0.9% | USD 47.66 -0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 329,063 1.1% | USD 5,788,218 0.2% | USD 17.59 -0.9% | |
| UTHR (United Therapeutics Corporation) | 11,250 1.2% | USD 5,703,750 0.4% | USD 507 -0.8% | |
| ED (Consolidated Edison Inc) | 54,207 1.1% | USD 5,420,158 0.9% | USD 99.99 -0.2% | |
| RF (Regions Financial Corporation) | 196,449 1.1% | USD 5,400,383 0.8% | USD 27.49 -0.3% | |
| EVRG (Evergy, Inc. Common Stock) | 68,992 1.1% | USD 5,056,424 0.7% | USD 73.29 -0.4% | |
| EG (Everest Group Ltd) | 14,773 1.1% | USD 4,912,318 2.3% | USD 332.52 1.2% | |
| CNH (CNH Industrial N.V.) | 503,634 1.1% | USD 4,860,068 1.9% | USD 9.65 0.7% | |
| STLD (Steel Dynamics Inc) | 27,470 1.1% | USD 4,795,713 2.2% | USD 174.58 1.1% | |
| MAA (Mid-America Apartment Communities Inc) | 35,141 1.1% | USD 4,790,070 0.5% | USD 136.31 -0.6% | |
| ACGL (Arch Capital Group Ltd) | 46,295 1.1% | USD 4,465,153 1.7% | USD 96.45 0.6% | |
| SW (Smurfit WestRock plc) | 114,924 1.1% | USD 4,438,365 2.7% | USD 38.62 1.6% | |
| OMC (Omnicom Group Inc) | 53,564 1.1% | USD 4,374,036 -0.2% | USD 81.66 -1.3% | |
| LH (Laboratory Corporation of America Holdings) | 17,201 1.2% | USD 4,335,168 -0.3% | USD 252.03 -1.5% | |
| NLY (Annaly Capital Management Inc) | 187,227 1.1% | USD 4,231,330 1.9% | USD 22.6 0.8% | |
| JBHT (JB Hunt Transport Services Inc) | 20,723 1.1% | USD 4,070,412 2.3% | USD 196.42 1.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,930 1.2% | USD 4,066,819 0.9% | USD 2107.16 -0.2% | |
| L (Loews Corp) | 37,765 1.1% | USD 3,997,803 0.9% | USD 105.86 -0.2% | |
| PFG (Principal Financial Group Inc) | 44,422 1.1% | USD 3,968,661 1.1% | USD 89.34 0.0% | |
| FOX (Fox Corp Class B) | 58,773 1.1% | USD 3,726,796 1.6% | USD 63.41 0.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 40,398 1.1% | USD 3,651,979 -0.2% | USD 90.4 -1.3% | |
| LYB (LyondellBasell Industries NV) | 76,561 1.1% | USD 3,296,717 -0.5% | USD 43.06 -1.6% | |
| GLPI (Gaming & Leisure Properties) | 68,586 1.1% | USD 3,115,862 1.0% | USD 45.43 -0.1% | |
| OKTA (Okta Inc) | 31,289 1.1% | USD 2,823,206 3.2% | USD 90.23 2.0% | |
| SMCI (Super Micro Computer Inc) | 94,444 1.1% | USD 2,773,820 -0.5% | USD 29.37 -1.6% | |
| DECK (Deckers Outdoor Corporation) | 27,560 1.1% | USD 2,771,158 -0.7% | USD 100.55 -1.8% | |
| CF (CF Industries Holdings Inc) | 35,255 1.1% | USD 2,760,114 0.2% | USD 78.29 -0.9% | |
| SOLV (Solventum Corp.) | 34,191 1.1% | USD 2,758,530 2.0% | USD 80.68 0.9% | |
| IP (International Paper) | 68,243 1.1% | USD 2,634,180 0.9% | USD 38.6 -0.2% | |
| ZBRA (Zebra Technologies Corporation) | 10,156 1.1% | USD 2,566,523 0.5% | USD 252.71 -0.6% | |
| FNF (Fidelity National Financial Inc) | 39,998 1.1% | USD 2,243,488 1.5% | USD 56.09 0.3% | |
| AMCR (Amcor PLC) | 265,161 1.1% | USD 2,211,443 0.8% | USD 8.34 -0.4% | |
| BAH (Booz Allen Hamilton Holding) | 24,276 1.1% | USD 2,087,979 0.5% | USD 86.01 -0.6% | |
| BAX (Baxter International Inc) | 106,912 1.1% | USD 2,038,812 0.0% | USD 19.07 -1.1% | |
| DD (Dupont De Nemours Inc) | 47,739 1.1% | USD 1,933,907 0.9% | USD 40.51 -0.2% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,819,795 -0.8% | USD 47.79 -0.8% | |
| HRL (Hormel Foods Corporation) | 68,101 1.1% | USD 1,634,424 1.2% | USD 24 0.0% | |
| FG (F&G Annuities & Life Inc. ) | 2,373 | USD 78,238 0.4% | USD 32.9701 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 775,257 0.1% | USD 174,835,959 -2.9% | USD 225.52 -3.0% | |
| CSCO (Cisco Systems Inc) | 2,021,460 0.1% | USD 153,630,960 -1.9% | USD 76 -2.0% | |
| INTC (Intel Corporation) | 3,388,947 0.1% | USD 122,171,539 -3.3% | USD 36.05 -3.4% | |
| GM (General Motors Company) | 1,415,636 0.1% | USD 113,972,854 -1.4% | USD 80.51 -1.5% | |
| T (AT&T Inc) | 3,330,856 0.1% | USD 81,139,652 1.3% | USD 24.36 1.2% | |
| VZ (Verizon Communications Inc) | 1,906,265 0.1% | USD 77,928,113 0.4% | USD 40.88 0.3% | |
| BAC (Bank of America Corp) | 1,211,792 0.1% | USD 66,103,254 -0.4% | USD 54.55 -0.5% | |
| QCOM (Qualcomm Incorporated) | 345,948 0.1% | USD 59,620,678 -2.0% | USD 172.34 -2.1% | |
| C (Citigroup Inc) | 523,294 0.1% | USD 58,326,349 0.3% | USD 111.46 0.2% | |
| CMCSA (Comcast Corp) | 1,913,721 0.1% | USD 58,024,021 2.1% | USD 30.32 2.0% | |
| F (Ford Motor Company) | 4,259,998 0.1% | USD 56,700,573 -2.5% | USD 13.31 -2.6% | |
| WFC (Wells Fargo & Company) | 468,410 0.1% | USD 43,370,082 0.5% | USD 92.59 0.4% | |
| HPE (Hewlett Packard Enterprise Co) | 1,551,615 0.1% | USD 37,269,792 -1.0% | USD 24.02 -1.2% | |
| ACN (Accenture plc) | 125,369 0.1% | USD 34,318,510 0.7% | USD 273.74 0.6% | |
| TEL (TE Connectivity Ltd) | 150,428 0.1% | USD 33,504,828 -1.7% | USD 222.73 -1.8% | |
| DHI (DR Horton Inc) | 195,333 0.1% | USD 29,690,616 -1.9% | USD 152 -2.0% | |
| PCAR (PACCAR Inc) | 261,275 0.1% | USD 29,166,128 -0.4% | USD 111.63 -0.5% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 335,857 0.1% | USD 28,087,721 0.1% | USD 83.63 | |
| CI (Cigna Corp) | 99,121 0.1% | USD 27,143,295 -0.7% | USD 273.84 -0.8% | |
| COF (Capital One Financial Corporation) | 111,826 0.1% | USD 26,782,327 -0.8% | USD 239.5 -0.9% | |
| UPS (United Parcel Service Inc) | 263,421 0.1% | USD 26,594,984 1.0% | USD 100.96 0.8% | |
| NXPI (NXP Semiconductors NV) | 116,962 0.1% | USD 26,109,427 -2.7% | USD 223.23 -2.8% | |
| KHC (Kraft Heinz Co) | 989,247 0.1% | USD 24,483,863 0.4% | USD 24.75 0.3% | |
| KR (Kroger Company) | 348,788 0.1% | USD 22,256,162 2.9% | USD 63.81 2.8% | |
| LEN (Lennar Corporation) | 188,265 0.1% | USD 21,128,981 -4.4% | USD 112.23 -4.5% | |
| PHM (PulteGroup Inc) | 167,062 0.1% | USD 20,515,214 -1.2% | USD 122.8 -1.3% | |
| FSLR (First Solar Inc) | 78,885 0.1% | USD 20,039,157 -1.6% | USD 254.03 -1.7% | |
| ELV (Elevance Health Inc) | 57,816 0.1% | USD 20,002,023 -1.6% | USD 345.96 -1.7% | |
| ELV (Elevance Health Inc) | 57,816 0.1% | USD 20,002,023 -1.6% | USD 345.96 -1.7% | |
| EXPE (Expedia Group Inc.) | 70,075 0.1% | USD 19,818,612 -0.7% | USD 282.82 -0.8% | |
| NEM (Newmont Goldcorp Corp) | 196,549 0.1% | USD 19,546,798 1.6% | USD 99.45 1.4% | |
| SPG (Simon Property Group Inc) | 106,002 0.1% | USD 19,527,688 1.0% | USD 184.22 0.9% | |
| URI (United Rentals Inc) | 24,416 0.1% | USD 19,350,657 -3.1% | USD 792.54 -3.2% | |
| HPQ (HP Inc) | 761,666 0.1% | USD 18,607,500 -1.5% | USD 24.43 -1.6% | |
| DELL (Dell Technologies Inc) | 142,440 0.1% | USD 18,216,652 -4.3% | USD 127.89 -4.4% | |
| CSX (CSX Corporation) | 485,044 0.1% | USD 17,704,106 -0.7% | USD 36.5 -0.8% | |
| LHX (L3Harris Technologies Inc) | 63,440 0.1% | USD 17,681,997 -1.4% | USD 278.72 -1.5% | |
| USB (U.S. Bancorp) | 316,367 0.1% | USD 17,001,563 0.6% | USD 53.74 0.5% | |
| ZM (Zoom Video Communications Inc) | 188,998 0.1% | USD 16,773,573 1.1% | USD 88.75 1.0% | |
| TFC (Truist Financial Corp) | 322,972 0.1% | USD 16,197,046 1.0% | USD 50.15 0.9% | |
| TGT (Target Corporation) | 159,912 0.1% | USD 15,767,323 1.1% | USD 98.6 1.0% | |
| VLO (Valero Energy Corporation) | 96,598 0.1% | USD 15,736,780 0.2% | USD 162.91 0.1% | |
| PNC (PNC Financial Services Group Inc) | 69,814 0.1% | USD 14,681,884 0.3% | USD 210.3 0.2% | |
| ON (ON Semiconductor Corporation) | 267,095 0.1% | USD 14,244,176 -2.2% | USD 53.33 -2.3% | |
| TSN (Tyson Foods Inc) | 231,222 0.1% | USD 13,526,487 0.6% | USD 58.5 0.5% | |
| APTV (Aptiv PLC) | 176,102 0.1% | USD 13,515,829 -0.8% | USD 76.75 -0.9% | |
| BG (Bunge Limited) | 140,649 0.1% | USD 13,067,699 0.8% | USD 92.91 0.7% | |
| NTAP (NetApp Inc) | 110,058 0.1% | USD 12,212,036 -1.8% | USD 110.96 -1.9% | |
| DVN (Devon Energy Corporation) | 325,615 0.1% | USD 12,031,474 5.4% | USD 36.95 5.3% | |
| FANG (Diamondback Energy Inc) | 77,588 0.1% | USD 11,953,983 3.5% | USD 154.07 3.4% | |
| MET (MetLife Inc) | 136,950 0.1% | USD 11,302,484 0.4% | USD 82.53 0.3% | |
| TWLO (Twilio Inc) | 80,621 0.1% | USD 11,224,056 1.4% | USD 139.22 1.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 52,867 0.1% | USD 11,212,033 -0.7% | USD 212.08 -0.8% | |
| D (Dominion Energy Inc) | 185,543 0.1% | USD 11,152,990 1.4% | USD 60.11 1.3% | |
| O (Realty Income Corporation) | 189,479 0.1% | USD 10,944,307 0.7% | USD 57.76 0.6% | |
| AIG (American International Group Inc) | 124,438 0.1% | USD 10,719,089 2.0% | USD 86.14 1.9% | |
| MSTR (MicroStrategy Incorporated) | 61,376 0.1% | USD 9,843,483 -4.2% | USD 160.38 -4.3% | |
| CTRA (Coterra Energy Inc) | 378,964 0.1% | USD 9,822,747 2.6% | USD 25.92 2.5% | |
| NUE (Nucor Corp) | 59,365 0.1% | USD 9,539,362 -0.9% | USD 160.69 -1.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 103,811 0.1% | USD 9,006,642 0.4% | USD 86.76 0.3% | |
| EXC (Exelon Corporation) | 202,387 0.1% | USD 8,949,553 1.2% | USD 44.22 1.1% | |
| FFIV (F5 Networks Inc) | 32,935 0.1% | USD 8,433,665 -0.7% | USD 256.07 -0.8% | |
| BIIB (Biogen Inc) | 48,507 0.1% | USD 8,348,055 0.5% | USD 172.1 0.3% | |
| STT (State Street Corp) | 59,762 0.1% | USD 7,611,288 0.3% | USD 127.36 0.2% | |
| SNA (Snap-On Inc) | 21,969 0.1% | USD 7,602,372 -0.6% | USD 346.05 -0.7% | |
| DLTR (Dollar Tree Inc) | 59,114 0.1% | USD 7,587,282 -2.0% | USD 128.35 -2.1% | |
| LDOS (Leidos Holdings Inc) | 41,821 0.1% | USD 7,584,657 -0.3% | USD 181.36 -0.4% | |
| WPC (W P Carey Inc) | 115,160 0.1% | USD 7,502,674 0.4% | USD 65.15 0.3% | |
| TDY (Teledyne Technologies Incorporated) | 14,176 0.1% | USD 7,127,976 -0.6% | USD 502.82 -0.7% | |
| MTB (M&T Bank Corporation) | 34,567 0.1% | USD 7,124,950 1.1% | USD 206.12 1.0% | |
| CHTR (Charter Communications Inc) | 33,883 0.1% | USD 7,103,910 -0.7% | USD 209.66 -0.8% | |
| SYF (Synchrony Financial) | 83,777 0.1% | USD 6,972,760 -0.1% | USD 83.23 -0.2% | |
| BDX (Becton Dickinson and Company) | 35,586 0.1% | USD 6,952,081 -0.4% | USD 195.36 -0.5% | |
| GPN (Global Payments Inc) | 84,288 0.1% | USD 6,930,159 1.1% | USD 82.22 1.0% | |
| CFG (Citizens Financial Group, Inc.) | 117,966 0.1% | USD 6,913,987 0.9% | USD 58.61 0.8% | |
| SJM (JM Smucker Company) | 66,760 0.1% | USD 6,702,036 0.8% | USD 100.39 0.7% | |
| VICI (VICI Properties Inc) | 233,149 0.1% | USD 6,619,100 0.4% | USD 28.39 0.3% | |
| ES (Eversource Energy) | 94,957 0.1% | USD 6,388,707 -0.8% | USD 67.28 -0.9% | |
| RPRX (Royalty Pharma Plc) | 166,364 0.1% | USD 6,373,405 -0.1% | USD 38.31 -0.2% | |
| HIG (Hartford Financial Services Group) | 44,923 0.1% | USD 6,215,546 0.5% | USD 138.36 0.4% | |
| BLDR (Builders FirstSource Inc) | 59,272 0.1% | USD 6,135,245 0.4% | USD 103.51 0.3% | |
| UAL (United Airlines Holdings Inc) | 55,616 0.1% | USD 6,132,776 -1.9% | USD 110.27 -2.0% | |
| OXY (Occidental Petroleum Corporation) | 147,073 0.1% | USD 5,975,576 4.5% | USD 40.63 4.4% | |
| FOXA (Fox Corp Class A) | 82,738 0.1% | USD 5,888,463 1.3% | USD 71.17 1.2% | |
| FLEX (Flex Ltd) | 92,250 0.1% | USD 5,797,913 -3.2% | USD 62.85 -3.3% | |
| HBAN (Huntington Bancshares Incorporated) | 325,433 0.1% | USD 5,776,436 0.8% | USD 17.75 0.7% | |
| FITB (Fifth Third Bancorp) | 120,310 0.1% | USD 5,744,803 0.4% | USD 47.75 0.3% | |
| UTHR (United Therapeutics Corporation) | 11,118 0.1% | USD 5,680,631 2.3% | USD 510.94 2.2% | |
| ED (Consolidated Edison Inc) | 53,602 0.1% | USD 5,371,456 1.4% | USD 100.21 1.3% | |
| RF (Regions Financial Corporation) | 194,282 0.1% | USD 5,356,355 0.3% | USD 27.57 0.2% | |
| EVRG (Evergy, Inc. Common Stock) | 68,233 0.1% | USD 5,021,266 0.5% | USD 73.59 0.4% | |
| EG (Everest Group Ltd) | 14,608 0.1% | USD 4,800,627 0.5% | USD 328.63 0.4% | |
| CNH (CNH Industrial N.V.) | 498,079 0.1% | USD 4,771,597 -0.4% | USD 9.58 -0.5% | |
| MAA (Mid-America Apartment Communities Inc) | 34,756 0.1% | USD 4,764,700 3.0% | USD 137.09 2.9% | |
| STLD (Steel Dynamics Inc) | 27,162 0.1% | USD 4,691,964 2.2% | USD 172.74 2.1% | |
| ACGL (Arch Capital Group Ltd) | 45,778 0.1% | USD 4,389,652 0.4% | USD 95.89 0.3% | |
| OMC (Omnicom Group Inc) | 52,970 0.1% | USD 4,380,619 2.7% | USD 82.7 2.6% | |
| LH (Laboratory Corporation of America Holdings) | 17,003 0.1% | USD 4,349,537 -0.8% | USD 255.81 -0.9% | |
| SW (Smurfit WestRock plc) | 113,648 0.1% | USD 4,320,897 1.0% | USD 38.02 0.9% | |
| NLY (Annaly Capital Management Inc) | 185,159 0.1% | USD 4,151,265 1.5% | USD 22.42 1.4% | |
| FCNCA (First Citizens BancShares Inc) | 1,908 0.1% | USD 4,028,914 1.0% | USD 2111.59 0.9% | |
| JBHT (JB Hunt Transport Services Inc) | 20,492 0.1% | USD 3,977,497 -1.3% | USD 194.1 -1.4% | |
| L (Loews Corp) | 37,347 0.1% | USD 3,960,276 2.1% | USD 106.04 2.0% | |
| PFG (Principal Financial Group Inc) | 43,927 0.1% | USD 3,925,756 -0.1% | USD 89.37 -0.2% | |
| FOX (Fox Corp Class B) | 58,113 0.1% | USD 3,668,093 1.0% | USD 63.12 0.9% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,947 0.1% | USD 3,657,547 0.8% | USD 91.56 0.7% | |
| LYB (LyondellBasell Industries NV) | 75,714 0.1% | USD 3,313,245 1.9% | USD 43.76 1.8% | |
| GLPI (Gaming & Leisure Properties) | 67,827 0.1% | USD 3,085,450 2.9% | USD 45.49 2.8% | |
| DECK (Deckers Outdoor Corporation) | 27,252 0.1% | USD 2,790,332 -1.6% | USD 102.39 -1.7% | |
| SMCI (Super Micro Computer Inc) | 93,399 0.1% | USD 2,787,026 -5.7% | USD 29.84 -5.7% | |
| CF (CF Industries Holdings Inc) | 34,870 0.1% | USD 2,755,079 2.0% | USD 79.01 1.9% | |
| OKTA (Okta Inc) | 30,937 0.1% | USD 2,735,450 -2.3% | USD 88.42 -2.4% | |
| SOLV (Solventum Corp.) | 33,817 0.1% | USD 2,703,669 -0.7% | USD 79.95 -0.8% | |
| IP (International Paper) | 67,495 0.1% | USD 2,611,382 0.3% | USD 38.69 0.2% | |
| ZBRA (Zebra Technologies Corporation) | 10,046 0.1% | USD 2,554,396 -2.5% | USD 254.27 -2.6% | |
| FNF (Fidelity National Financial Inc) | 39,558 | USD 2,211,292 -2.7% | USD 55.9 -2.7% | |
| AMCR (Amcor PLC) | 262,235 0.1% | USD 2,194,907 0.7% | USD 8.37 0.6% | |
| BAH (Booz Allen Hamilton Holding) | 24,001 0.1% | USD 2,077,287 1.5% | USD 86.55 1.3% | |
| BAX (Baxter International Inc) | 105,735 0.1% | USD 2,039,628 1.4% | USD 19.29 1.3% | |
| DD (Dupont De Nemours Inc) | 47,211 0.1% | USD 1,916,767 0.5% | USD 40.6 0.4% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,833,885 -0.3% | USD 48.16 -0.3% | |
| HRL (Hormel Foods Corporation) | 67,353 0.1% | USD 1,615,798 1.5% | USD 23.99 1.4% | |
| FG (F&G Annuities & Life Inc. ) | 2,373 | USD 77,906 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 774,448 0.2% | USD 180,066,904 -1.9% | USD 232.51 -2.1% | |
| CSCO (Cisco Systems Inc) | 2,019,353 0.2% | USD 156,600,825 -0.7% | USD 77.55 -0.9% | |
| INTC (Intel Corporation) | 3,385,415 0.2% | USD 126,309,834 -0.3% | USD 37.31 -0.5% | |
| GM (General Motors Company) | 1,414,161 0.2% | USD 115,621,803 -0.1% | USD 81.76 -0.3% | |
| T (AT&T Inc) | 3,327,387 0.2% | USD 80,090,205 -0.8% | USD 24.07 -1.0% | |
| VZ (Verizon Communications Inc) | 1,904,280 0.2% | USD 77,599,410 0.1% | USD 40.75 -0.1% | |
| BAC (Bank of America Corp) | 1,210,531 0.2% | USD 66,349,204 -0.7% | USD 54.81 -0.9% | |
| QCOM (Qualcomm Incorporated) | 345,587 0.2% | USD 60,864,782 -1.5% | USD 176.12 -1.8% | |
| F (Ford Motor Company) | 4,255,565 0.2% | USD 58,173,574 0.4% | USD 13.67 0.1% | |
| C (Citigroup Inc) | 522,749 0.2% | USD 58,171,509 -1.1% | USD 111.28 -1.3% | |
| CMCSA (Comcast Corp) | 1,911,728 0.2% | USD 56,835,673 5.6% | USD 29.73 5.4% | |
| WFC (Wells Fargo & Company) | 467,922 0.2% | USD 43,137,729 -0.6% | USD 92.19 -0.8% | |
| HPE (Hewlett Packard Enterprise Co) | 1,550,003 0.2% | USD 37,665,073 1.2% | USD 24.3 1.0% | |
| TEL (TE Connectivity Ltd) | 150,271 0.2% | USD 34,097,993 -1.4% | USD 226.91 -1.6% | |
| ACN (Accenture plc) | 125,238 0.2% | USD 34,069,746 -0.7% | USD 272.04 -1.0% | |
| DHI (DR Horton Inc) | 195,129 0.2% | USD 30,268,410 -0.7% | USD 155.12 -0.9% | |
| PCAR (PACCAR Inc) | 261,003 0.2% | USD 29,274,096 -0.5% | USD 112.16 -0.7% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 335,509 0.2% | USD 28,058,618 -0.3% | USD 83.63 -0.5% | |
| CI (Cigna Corp) | 99,019 0.2% | USD 27,340,136 -0.2% | USD 276.11 -0.4% | |
| COF (Capital One Financial Corporation) | 111,709 0.7% | USD 26,990,011 1.5% | USD 241.61 0.8% | |
| NXPI (NXP Semiconductors NV) | 116,840 0.2% | USD 26,843,990 -0.7% | USD 229.75 -0.9% | |
| UPS (United Parcel Service Inc) | 263,147 0.2% | USD 26,343,646 0.2% | USD 100.11 0.0% | |
| KHC (Kraft Heinz Co) | 988,222 0.2% | USD 24,389,319 0.9% | USD 24.68 0.7% | |
| LEN (Lennar Corporation) | 188,071 0.2% | USD 22,111,507 -1.6% | USD 117.57 -1.8% | |
| KR (Kroger Company) | 348,426 0.2% | USD 21,637,255 -0.7% | USD 62.1 -0.9% | |
| PHM (PulteGroup Inc) | 166,889 0.2% | USD 20,759,323 -1.5% | USD 124.39 -1.7% | |
| FSLR (First Solar Inc) | 78,804 0.2% | USD 20,371,622 1.2% | USD 258.51 1.0% | |
| ELV (Elevance Health Inc) | 57,756 0.2% | USD 20,324,336 -2.2% | USD 351.9 -2.4% | |
| ELV (Elevance Health Inc) | 57,756 0.2% | USD 20,324,336 -2.2% | USD 351.9 -2.4% | |
| URI (United Rentals Inc) | 24,391 0.2% | USD 19,968,424 1.2% | USD 818.68 1.0% | |
| EXPE (Expedia Group Inc.) | 70,002 0.2% | USD 19,951,970 0.8% | USD 285.02 0.6% | |
| SPG (Simon Property Group Inc) | 105,891 0.2% | USD 19,328,284 -0.7% | USD 182.53 -0.9% | |
| NEM (Newmont Goldcorp Corp) | 196,345 0.2% | USD 19,247,700 -1.5% | USD 98.03 -1.7% | |
| DELL (Dell Technologies Inc) | 142,292 0.2% | USD 19,031,555 2.7% | USD 133.75 2.5% | |
| HPQ (HP Inc) | 760,878 0.2% | USD 18,892,601 1.6% | USD 24.83 1.4% | |
| LHX (L3Harris Technologies Inc) | 63,374 0.2% | USD 17,925,336 -1.8% | USD 282.85 -2.0% | |
| CSX (CSX Corporation) | 484,543 0.2% | USD 17,831,182 -0.8% | USD 36.8 -1.0% | |
| USB (U.S. Bancorp) | 316,040 0.2% | USD 16,898,659 -0.2% | USD 53.47 -0.4% | |
| ZM (Zoom Video Communications Inc) | 188,803 0.2% | USD 16,597,672 1.8% | USD 87.91 1.6% | |
| TFC (Truist Financial Corp) | 322,638 0.2% | USD 16,038,335 0.1% | USD 49.71 -0.1% | |
| VLO (Valero Energy Corporation) | 96,497 0.2% | USD 15,711,642 -2.8% | USD 162.82 -3.0% | |
| TGT (Target Corporation) | 159,746 0.2% | USD 15,602,392 0.3% | USD 97.67 0.1% | |
| PNC (PNC Financial Services Group Inc) | 69,741 0.2% | USD 14,644,215 -0.2% | USD 209.98 -0.4% | |
| ON (ON Semiconductor Corporation) | 266,819 0.2% | USD 14,557,645 -0.8% | USD 54.56 -1.0% | |
| APTV (Aptiv PLC) | 175,920 0.2% | USD 13,619,726 0.3% | USD 77.42 0.1% | |
| TSN (Tyson Foods Inc) | 230,984 0.2% | USD 13,440,959 -2.0% | USD 58.19 -2.3% | |
| BG (Bunge Limited) | 140,503 0.2% | USD 12,962,807 -0.1% | USD 92.26 -0.4% | |
| NTAP (NetApp Inc) | 109,944 0.2% | USD 12,433,567 -0.7% | USD 113.09 -0.9% | |
| FANG (Diamondback Energy Inc) | 77,508 0.2% | USD 11,553,342 -3.0% | USD 149.06 -3.2% | |
| DVN (Devon Energy Corporation) | 325,280 0.2% | USD 11,414,075 -2.8% | USD 35.09 -3.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 52,813 0.2% | USD 11,287,722 -0.6% | USD 213.73 -0.8% | |
| MET (MetLife Inc) | 136,809 0.2% | USD 11,256,645 -0.2% | USD 82.28 -0.4% | |
| TWLO (Twilio Inc) | 80,538 0.2% | USD 11,073,975 2.9% | USD 137.5 2.6% | |
| D (Dominion Energy Inc) | 185,351 0.2% | USD 10,998,728 -0.6% | USD 59.34 -0.8% | |
| O (Realty Income Corporation) | 189,283 0.2% | USD 10,872,416 -0.9% | USD 57.44 -1.1% | |
| AIG (American International Group Inc) | 124,310 0.2% | USD 10,509,167 -1.8% | USD 84.54 -2.0% | |
| MSTR (MicroStrategy Incorporated) | 61,313 0.2% | USD 10,269,928 3.6% | USD 167.5 3.3% | |
| NUE (Nucor Corp) | 59,304 0.2% | USD 9,622,667 0.4% | USD 162.26 0.1% | |
| CTRA (Coterra Energy Inc) | 378,576 0.2% | USD 9,577,973 -3.5% | USD 25.3 -3.7% | |
| SSNC (SS&C Technologies Holdings Inc) | 103,705 0.2% | USD 8,967,371 0.2% | USD 86.47 0.0% | |
| EXC (Exelon Corporation) | 202,180 0.2% | USD 8,847,397 0.0% | USD 43.76 -0.3% | |
| FFIV (F5 Networks Inc) | 32,902 0.2% | USD 8,497,271 -1.6% | USD 258.26 -1.8% | |
| BIIB (Biogen Inc) | 48,456 0.2% | USD 8,310,204 -2.2% | USD 171.5 -2.4% | |
| DLTR (Dollar Tree Inc) | 59,053 0.2% | USD 7,744,801 0.2% | USD 131.15 0.0% | |
| SNA (Snap-On Inc) | 21,946 0.2% | USD 7,646,645 -0.8% | USD 348.43 -1.0% | |
| LDOS (Leidos Holdings Inc) | 41,777 0.2% | USD 7,610,098 -1.8% | USD 182.16 -2.0% | |
| STT (State Street Corp) | 59,701 0.2% | USD 7,590,982 -1.2% | USD 127.15 -1.4% | |
| WPC (W P Carey Inc) | 115,043 0.2% | USD 7,474,344 -1.0% | USD 64.97 -1.2% | |
| TDY (Teledyne Technologies Incorporated) | 14,161 0.2% | USD 7,173,113 -1.3% | USD 506.54 -1.5% | |
| CHTR (Charter Communications Inc) | 33,849 0.2% | USD 7,151,955 1.0% | USD 211.29 0.8% | |
| MTB (M&T Bank Corporation) | 34,531 0.2% | USD 7,047,432 -0.1% | USD 204.09 -0.3% | |
| BDX (Becton Dickinson and Company) | 35,550 0.2% | USD 6,981,665 -1.6% | USD 196.39 -1.8% | |
| SYF (Synchrony Financial) | 83,692 0.2% | USD 6,979,076 0.4% | USD 83.39 0.2% | |
| GPN (Global Payments Inc) | 84,202 0.2% | USD 6,857,411 0.0% | USD 81.44 -0.2% | |
| CFG (Citizens Financial Group, Inc.) | 117,846 0.2% | USD 6,851,566 -0.3% | USD 58.14 -0.5% | |
| SJM (JM Smucker Company) | 66,691 0.2% | USD 6,649,093 -1.7% | USD 99.7 -1.9% | |
| VICI (VICI Properties Inc) | 232,912 0.2% | USD 6,593,739 -0.8% | USD 28.31 -1.0% | |
| ES (Eversource Energy) | 94,860 0.2% | USD 6,440,045 -0.5% | USD 67.89 -0.7% | |
| RPRX (Royalty Pharma Plc) | 166,194 0.2% | USD 6,378,526 -0.2% | USD 38.38 -0.4% | |
| UAL (United Airlines Holdings Inc) | 55,559 0.2% | USD 6,249,276 4.7% | USD 112.48 4.4% | |
| HIG (Hartford Financial Services Group) | 44,877 0.2% | USD 6,182,704 -0.4% | USD 137.77 -0.6% | |
| BLDR (Builders FirstSource Inc) | 59,211 0.2% | USD 6,109,391 -1.2% | USD 103.18 -1.4% | |
| FLEX (Flex Ltd) | 92,156 0.2% | USD 5,991,062 -3.9% | USD 65.01 -4.1% | |
| FOXA (Fox Corp Class A) | 82,654 0.2% | USD 5,815,535 -1.0% | USD 70.36 -1.2% | |
| HBAN (Huntington Bancshares Incorporated) | 325,103 0.2% | USD 5,731,566 -0.4% | USD 17.63 -0.6% | |
| FITB (Fifth Third Bancorp) | 120,187 0.2% | USD 5,719,699 -0.3% | USD 47.59 -0.5% | |
| OXY (Occidental Petroleum Corporation) | 146,924 0.2% | USD 5,718,282 -3.0% | USD 38.92 -3.2% | |
| UTHR (United Therapeutics Corporation) | 11,106 0.2% | USD 5,553,000 0.2% | USD 500 -0.1% | |
| RF (Regions Financial Corporation) | 194,085 0.2% | USD 5,339,278 0.6% | USD 27.51 0.4% | |
| ED (Consolidated Edison Inc) | 53,547 0.2% | USD 5,295,798 -0.3% | USD 98.9 -0.5% | |
| EVRG (Evergy, Inc. Common Stock) | 68,164 0.2% | USD 4,995,058 -0.9% | USD 73.28 -1.1% | |
| CNH (CNH Industrial N.V.) | 497,574 0.2% | USD 4,791,638 0.8% | USD 9.63 0.6% | |
| EG (Everest Group Ltd) | 14,593 0.2% | USD 4,777,019 -0.2% | USD 327.35 -0.4% | |
| MAA (Mid-America Apartment Communities Inc) | 34,721 0.2% | USD 4,624,490 0.6% | USD 133.19 0.4% | |
| STLD (Steel Dynamics Inc) | 27,134 0.2% | USD 4,589,173 0.3% | USD 169.13 0.1% | |
| LH (Laboratory Corporation of America Holdings) | 16,985 0.2% | USD 4,383,998 -1.8% | USD 258.11 -2.0% | |
| ACGL (Arch Capital Group Ltd) | 45,731 0.2% | USD 4,370,969 0.1% | USD 95.58 -0.1% | |
| SW (Smurfit WestRock plc) | 113,532 0.2% | USD 4,279,021 0.6% | USD 37.69 0.4% | |
| OMC (Omnicom Group Inc) | 52,916 0.2% | USD 4,267,146 0.4% | USD 80.64 0.2% | |
| NLY (Annaly Capital Management Inc) | 184,971 0.2% | USD 4,091,559 -0.9% | USD 22.12 -1.1% | |
| JBHT (JB Hunt Transport Services Inc) | 20,471 0.2% | USD 4,027,874 -0.2% | USD 196.76 -0.4% | |
| FCNCA (First Citizens BancShares Inc) | 1,906 0.2% | USD 3,987,066 1.0% | USD 2091.85 0.8% | |
| PFG (Principal Financial Group Inc) | 43,882 0.2% | USD 3,929,194 -1.0% | USD 89.54 -1.2% | |
| L (Loews Corp) | 37,309 0.2% | USD 3,878,644 -1.2% | USD 103.96 -1.4% | |
| FOX (Fox Corp Class B) | 58,053 0.2% | USD 3,632,376 -0.8% | USD 62.57 -1.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,906 0.2% | USD 3,627,854 -1.4% | USD 90.91 -1.6% | |
| LYB (LyondellBasell Industries NV) | 75,637 0.2% | USD 3,250,878 -0.6% | USD 42.98 -0.8% | |
| GLPI (Gaming & Leisure Properties) | 67,758 0.2% | USD 2,998,292 0.7% | USD 44.25 0.5% | |
| SMCI (Super Micro Computer Inc) | 93,304 0.2% | USD 2,954,005 1.1% | USD 31.66 0.9% | |
| DECK (Deckers Outdoor Corporation) | 27,224 0.2% | USD 2,836,741 0.4% | USD 104.2 0.2% | |
| OKTA (Okta Inc) | 30,905 0.2% | USD 2,799,684 2.9% | USD 90.59 2.7% | |
| SOLV (Solventum Corp.) | 33,783 0.2% | USD 2,722,572 -1.4% | USD 80.59 -1.6% | |
| CF (CF Industries Holdings Inc) | 34,835 0.2% | USD 2,701,454 -1.3% | USD 77.55 -1.5% | |
| ZBRA (Zebra Technologies Corporation) | 10,036 0.2% | USD 2,621,102 -1.4% | USD 261.17 -1.6% | |
| IP (International Paper) | 67,427 0.2% | USD 2,603,356 0.2% | USD 38.61 0.0% | |
| FNF (Fidelity National Financial Inc) | 39,558 0.2% | USD 2,272,607 -1.8% | USD 57.45 -2.0% | |
| AMCR (Amcor PLC) | 261,969 0.2% | USD 2,179,582 1.1% | USD 8.32 0.8% | |
| BAH (Booz Allen Hamilton Holding) | 23,976 0.2% | USD 2,047,550 -6.8% | USD 85.4 -7.0% | |
| BAX (Baxter International Inc) | 105,628 0.2% | USD 2,012,213 -2.3% | USD 19.05 -2.5% | |
| DD (Dupont De Nemours Inc) | 47,163 0.2% | USD 1,907,743 -0.2% | USD 40.45 -0.4% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,839,977 0.0% | USD 48.32 0.0% | |
| HRL (Hormel Foods Corporation) | 67,285 0.2% | USD 1,591,963 -1.2% | USD 23.66 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 772,830 | USD 183,547,125 -1.5% | USD 237.5 -1.5% | |
| CSCO (Cisco Systems Inc) | 2,015,139 | USD 157,684,627 0.6% | USD 78.25 0.6% | |
| INTC (Intel Corporation) | 3,378,351 | USD 126,721,946 -0.8% | USD 37.51 -0.8% | |
| GM (General Motors Company) | 1,411,211 | USD 115,691,078 1.3% | USD 81.98 1.3% | |
| T (AT&T Inc) | 3,320,449 | USD 80,720,115 -1.1% | USD 24.31 -1.1% | |
| VZ (Verizon Communications Inc) | 1,900,310 | USD 77,532,648 -0.2% | USD 40.8 -0.2% | |
| BAC (Bank of America Corp) | 1,208,011 | USD 66,839,249 0.3% | USD 55.33 0.3% | |
| QCOM (Qualcomm Incorporated) | 344,867 | USD 61,820,858 0.5% | USD 179.26 0.5% | |
| C (Citigroup Inc) | 521,659 | USD 58,843,135 0.9% | USD 112.8 0.9% | |
| F (Ford Motor Company) | 4,246,699 | USD 57,967,441 -0.8% | USD 13.65 -0.8% | |
| CMCSA (Comcast Corp) | 1,907,746 | USD 53,817,515 3.6% | USD 28.21 3.6% | |
| WFC (Wells Fargo & Company) | 466,946 | USD 43,379,283 0.2% | USD 92.9 0.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,546,781 | USD 37,200,083 0.8% | USD 24.05 0.8% | |
| TEL (TE Connectivity Ltd) | 149,957 | USD 34,595,080 0.2% | USD 230.7 0.2% | |
| ACN (Accenture plc) | 124,976 | USD 34,325,908 1.1% | USD 274.66 1.1% | |
| DHI (DR Horton Inc) | 194,723 | USD 30,468,308 0.0% | USD 156.47 0.0% | |
| PCAR (PACCAR Inc) | 260,459 | USD 29,421,449 1.3% | USD 112.96 1.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 334,813 | USD 28,141,033 0.1% | USD 84.05 0.1% | |
| CI (Cigna Corp) | 98,815 | USD 27,386,577 0.9% | USD 277.15 0.9% | |
| NXPI (NXP Semiconductors NV) | 116,596 | USD 27,030,451 1.6% | USD 231.83 1.6% | |
| COF (Capital One Financial Corporation) | 110,888 | USD 26,592,051 0.8% | USD 239.81 0.8% | |
| UPS (United Parcel Service Inc) | 262,599 | USD 26,278,282 -0.8% | USD 100.07 -0.8% | |
| KHC (Kraft Heinz Co) | 986,174 | USD 24,161,263 0.2% | USD 24.5 0.2% | |
| LEN (Lennar Corporation) | 187,683 | USD 22,471,286 0.3% | USD 119.73 0.3% | |
| KR (Kroger Company) | 347,704 | USD 21,787,133 -0.8% | USD 62.66 -0.8% | |
| PHM (PulteGroup Inc) | 166,543 | USD 21,069,355 0.1% | USD 126.51 0.1% | |
| ELV (Elevance Health Inc) | 57,636 | USD 20,787,576 0.4% | USD 360.67 0.4% | |
| ELV (Elevance Health Inc) | 57,636 | USD 20,787,576 0.4% | USD 360.67 0.4% | |
| FSLR (First Solar Inc) | 78,642 | USD 20,123,701 0.4% | USD 255.89 0.4% | |
| EXPE (Expedia Group Inc.) | 69,856 | USD 19,800,683 3.4% | USD 283.45 3.4% | |
| URI (United Rentals Inc) | 24,341 | USD 19,726,920 -1.0% | USD 810.44 -1.0% | |
| NEM (Newmont Goldcorp Corp) | 195,939 | USD 19,533,159 1.6% | USD 99.69 1.6% | |
| SPG (Simon Property Group Inc) | 105,669 | USD 19,461,060 1.2% | USD 184.17 1.2% | |
| HPQ (HP Inc) | 759,304 | USD 18,595,355 -1.0% | USD 24.49 -1.0% | |
| DELL (Dell Technologies Inc) | 141,996 | USD 18,531,898 0.4% | USD 130.51 0.4% | |
| LHX (L3Harris Technologies Inc) | 63,242 | USD 18,247,214 0.6% | USD 288.53 0.6% | |
| CSX (CSX Corporation) | 483,541 | USD 17,978,054 -0.6% | USD 37.18 -0.6% | |
| USB (U.S. Bancorp) | 315,386 | USD 16,939,382 0.5% | USD 53.71 0.5% | |
| ZM (Zoom Video Communications Inc) | 188,413 | USD 16,305,261 -3.3% | USD 86.54 -3.3% | |
| VLO (Valero Energy Corporation) | 96,297 | USD 16,168,266 -0.2% | USD 167.9 -0.2% | |
| TFC (Truist Financial Corp) | 321,972 | USD 16,014,887 -0.3% | USD 49.74 -0.3% | |
| TGT (Target Corporation) | 159,414 | USD 15,552,430 0.5% | USD 97.56 0.5% | |
| PNC (PNC Financial Services Group Inc) | 69,595 | USD 14,676,890 0.1% | USD 210.89 0.1% | |
| ON (ON Semiconductor Corporation) | 266,267 | USD 14,668,649 0.2% | USD 55.09 0.2% | |
| TSN (Tyson Foods Inc) | 230,508 | USD 13,722,141 -0.6% | USD 59.53 -0.6% | |
| APTV (Aptiv PLC) | 175,556 | USD 13,579,257 -1.8% | USD 77.35 -1.8% | |
| BG (Bunge Limited) | 140,211 | USD 12,982,136 -0.3% | USD 92.59 -0.3% | |
| NTAP (NetApp Inc) | 109,716 | USD 12,519,693 -1.3% | USD 114.11 -1.3% | |
| FANG (Diamondback Energy Inc) | 77,348 | USD 11,916,233 -1.7% | USD 154.06 -1.7% | |
| DVN (Devon Energy Corporation) | 324,610 | USD 11,741,144 -3.6% | USD 36.17 -3.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 52,705 | USD 11,351,603 0.5% | USD 215.38 0.5% | |
| MET (MetLife Inc) | 136,527 | USD 11,278,495 0.5% | USD 82.61 0.5% | |
| D (Dominion Energy Inc) | 184,969 | USD 11,068,545 0.9% | USD 59.84 0.9% | |
| O (Realty Income Corporation) | 188,893 | USD 10,970,905 0.6% | USD 58.08 0.6% | |
| TWLO (Twilio Inc) | 80,372 | USD 10,766,633 0.8% | USD 133.96 0.8% | |
| AIG (American International Group Inc) | 124,054 | USD 10,705,860 1.6% | USD 86.3 1.6% | |
| CTRA (Coterra Energy Inc) | 377,802 | USD 9,924,859 | USD 26.27 | |
| MSTR (MicroStrategy Incorporated) | 61,187 | USD 9,917,189 -8.1% | USD 162.08 -8.1% | |
| NUE (Nucor Corp) | 59,182 | USD 9,588,668 -1.9% | USD 162.02 -1.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 103,493 | USD 8,952,145 -0.6% | USD 86.5 -0.6% | |
| EXC (Exelon Corporation) | 201,766 | USD 8,851,474 0.7% | USD 43.87 0.7% | |
| FFIV (F5 Networks Inc) | 32,836 | USD 8,636,196 0.1% | USD 263.01 0.1% | |
| BIIB (Biogen Inc) | 48,354 | USD 8,497,732 0.9% | USD 175.74 0.9% | |
| LDOS (Leidos Holdings Inc) | 41,689 | USD 7,752,070 -2.0% | USD 185.95 -2.0% | |
| DLTR (Dollar Tree Inc) | 58,931 | USD 7,729,979 1.0% | USD 131.17 1.0% | |
| SNA (Snap-On Inc) | 21,900 | USD 7,707,705 0.3% | USD 351.95 0.3% | |
| STT (State Street Corp) | 59,579 | USD 7,682,712 1.0% | USD 128.95 1.0% | |
| WPC (W P Carey Inc) | 114,809 | USD 7,548,692 1.1% | USD 65.75 1.1% | |
| TDY (Teledyne Technologies Incorporated) | 14,131 | USD 7,267,432 -0.8% | USD 514.29 -0.8% | |
| BDX (Becton Dickinson and Company) | 35,478 | USD 7,098,793 -0.4% | USD 200.09 -0.4% | |
| CHTR (Charter Communications Inc) | 33,781 | USD 7,077,795 1.4% | USD 209.52 1.4% | |
| MTB (M&T Bank Corporation) | 34,461 | USD 7,054,511 0.4% | USD 204.71 0.4% | |
| SYF (Synchrony Financial) | 83,522 | USD 6,949,866 -1.2% | USD 83.21 -1.2% | |
| CFG (Citizens Financial Group, Inc.) | 117,606 | USD 6,872,895 0.1% | USD 58.44 0.1% | |
| GPN (Global Payments Inc) | 84,030 | USD 6,859,369 -0.5% | USD 81.63 -0.5% | |
| SJM (JM Smucker Company) | 66,553 | USD 6,767,109 0.1% | USD 101.68 0.1% | |
| VICI (VICI Properties Inc) | 232,440 | USD 6,647,784 -0.2% | USD 28.6 -0.2% | |
| ES (Eversource Energy) | 94,666 | USD 6,472,314 0.4% | USD 68.37 0.4% | |
| RPRX (Royalty Pharma Plc) | 165,854 | USD 6,390,355 0.4% | USD 38.53 0.4% | |
| FLEX (Flex Ltd) | 91,968 | USD 6,236,350 -1.4% | USD 67.81 -1.4% | |
| HIG (Hartford Financial Services Group) | 44,785 | USD 6,210,336 2.5% | USD 138.67 2.5% | |
| BLDR (Builders FirstSource Inc) | 59,089 | USD 6,184,255 -3.5% | USD 104.66 -3.5% | |
| UAL (United Airlines Holdings Inc) | 55,445 | USD 5,971,427 0.8% | USD 107.7 0.8% | |
| OXY (Occidental Petroleum Corporation) | 146,626 | USD 5,892,899 -2.1% | USD 40.19 -2.1% | |
| FOXA (Fox Corp Class A) | 82,486 | USD 5,875,478 0.2% | USD 71.23 0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 324,443 | USD 5,755,619 -0.4% | USD 17.74 -0.4% | |
| FITB (Fifth Third Bancorp) | 119,941 | USD 5,736,778 -0.7% | USD 47.83 -0.7% | |
| UTHR (United Therapeutics Corporation) | 11,082 | USD 5,544,325 1.3% | USD 500.3 1.3% | |
| ED (Consolidated Edison Inc) | 53,437 | USD 5,311,103 1.9% | USD 99.39 1.9% | |
| RF (Regions Financial Corporation) | 193,691 | USD 5,305,196 -0.8% | USD 27.39 -0.8% | |
| EVRG (Evergy, Inc. Common Stock) | 68,026 | USD 5,042,087 0.4% | USD 74.12 0.4% | |
| EG (Everest Group Ltd) | 14,563 | USD 4,785,547 0.4% | USD 328.61 0.4% | |
| CNH (CNH Industrial N.V.) | 496,564 | USD 4,752,117 -3.3% | USD 9.57 -3.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,651 | USD 4,598,188 0.4% | USD 132.7 0.4% | |
| STLD (Steel Dynamics Inc) | 27,078 | USD 4,574,693 -1.8% | USD 168.945 -1.8% | |
| LH (Laboratory Corporation of America Holdings) | 16,949 | USD 4,463,180 -0.3% | USD 263.33 -0.3% | |
| ACGL (Arch Capital Group Ltd) | 45,637 | USD 4,368,374 1.9% | USD 95.72 1.9% | |
| SW (Smurfit WestRock plc) | 113,300 | USD 4,253,282 0.9% | USD 37.54 0.9% | |
| OMC (Omnicom Group Inc) | 52,808 | USD 4,249,988 0.3% | USD 80.48 0.3% | |
| NLY (Annaly Capital Management Inc) | 184,595 | USD 4,127,544 0.9% | USD 22.36 0.9% | |
| JBHT (JB Hunt Transport Services Inc) | 20,429 | USD 4,036,770 -0.5% | USD 197.6 -0.5% | |
| PFG (Principal Financial Group Inc) | 43,792 | USD 3,968,869 0.8% | USD 90.63 0.8% | |
| FCNCA (First Citizens BancShares Inc) | 1,902 | USD 3,946,384 0.9% | USD 2074.86 0.9% | |
| L (Loews Corp) | 37,233 | USD 3,924,731 1.1% | USD 105.41 1.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,824 | USD 3,680,932 0.9% | USD 92.43 0.9% | |
| FOX (Fox Corp Class B) | 57,933 | USD 3,661,945 0.2% | USD 63.21 0.2% | |
| LYB (LyondellBasell Industries NV) | 75,483 | USD 3,271,433 -2.4% | USD 43.34 -2.4% | |
| GLPI (Gaming & Leisure Properties) | 67,620 | USD 2,977,309 1.2% | USD 44.03 1.2% | |
| SMCI (Super Micro Computer Inc) | 93,114 | USD 2,920,986 -3.0% | USD 31.37 -3.0% | |
| DECK (Deckers Outdoor Corporation) | 27,168 | USD 2,825,200 2.8% | USD 103.99 2.8% | |
| SOLV (Solventum Corp.) | 33,715 | USD 2,760,921 -1.3% | USD 81.89 -1.3% | |
| CF (CF Industries Holdings Inc) | 34,765 | USD 2,737,744 -0.6% | USD 78.75 -0.6% | |
| OKTA (Okta Inc) | 30,841 | USD 2,720,176 -2.2% | USD 88.2 -2.2% | |
| ZBRA (Zebra Technologies Corporation) | 10,016 | USD 2,657,145 -1.2% | USD 265.29 -1.2% | |
| IP (International Paper) | 67,291 | USD 2,597,433 0.2% | USD 38.6 0.2% | |
| FNF (Fidelity National Financial Inc) | 39,478 | USD 2,315,385 1.9% | USD 58.65 1.9% | |
| BAH (Booz Allen Hamilton Holding) | 23,926 | USD 2,198,082 -1.0% | USD 91.87 -1.0% | |
| AMCR (Amcor PLC) | 261,437 | USD 2,156,855 0.2% | USD 8.25 0.2% | |
| BAX (Baxter International Inc) | 105,414 | USD 2,058,735 2.0% | USD 19.53 2.0% | |
| DD (Dupont De Nemours Inc) | 47,067 | USD 1,911,391 -0.8% | USD 40.61 -0.8% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,839,216 0.1% | USD 48.3 0.1% | |
| HRL (Hormel Foods Corporation) | 67,149 | USD 1,611,576 -0.2% | USD 24 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 772,830 1.5% | USD 186,360,226 -5.3% | USD 241.14 -6.7% | |
| CSCO (Cisco Systems Inc) | 2,015,139 1.5% | USD 156,777,814 -0.4% | USD 77.8 -1.9% | |
| INTC (Intel Corporation) | 3,378,351 1.5% | USD 127,735,451 -2.9% | USD 37.81 -4.3% | |
| GM (General Motors Company) | 1,411,211 1.5% | USD 114,152,858 1.5% | USD 80.89 0.0% | |
| T (AT&T Inc) | 3,320,449 1.5% | USD 81,616,636 2.7% | USD 24.58 1.2% | |
| VZ (Verizon Communications Inc) | 1,900,310 1.5% | USD 77,703,676 3.2% | USD 40.89 1.7% | |
| BAC (Bank of America Corp) | 1,208,011 1.5% | USD 66,609,727 2.6% | USD 55.14 1.1% | |
| QCOM (Qualcomm Incorporated) | 344,867 1.5% | USD 61,486,337 -0.2% | USD 178.29 -1.6% | |
| F (Ford Motor Company) | 4,246,699 1.5% | USD 58,434,578 2.4% | USD 13.76 1.0% | |
| C (Citigroup Inc) | 521,659 1.5% | USD 58,321,476 1.5% | USD 111.8 0.1% | |
| CMCSA (Comcast Corp) | 1,907,746 1.5% | USD 51,947,924 0.1% | USD 27.23 -1.3% | |
| WFC (Wells Fargo & Company) | 466,946 1.5% | USD 43,313,911 1.7% | USD 92.76 0.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,546,781 1.5% | USD 36,921,662 -1.3% | USD 23.87 -2.7% | |
| TEL (TE Connectivity Ltd) | 149,957 1.5% | USD 34,514,103 -4.4% | USD 230.16 -5.8% | |
| ACN (Accenture plc) | 124,976 1.5% | USD 33,938,483 1.9% | USD 271.56 0.4% | |
| DHI (DR Horton Inc) | 194,723 1.5% | USD 30,464,413 2.3% | USD 156.45 0.8% | |
| PCAR (PACCAR Inc) | 260,459 1.5% | USD 29,056,806 0.4% | USD 111.56 -1.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 334,813 1.5% | USD 28,104,203 1.6% | USD 83.94 0.1% | |
| CI (Cigna Corp) | 98,815 1.5% | USD 27,144,481 2.4% | USD 274.7 0.9% | |
| NXPI (NXP Semiconductors NV) | 116,596 1.5% | USD 26,602,543 -0.1% | USD 228.16 -1.6% | |
| UPS (United Parcel Service Inc) | 262,599 1.5% | USD 26,501,491 1.9% | USD 100.92 0.4% | |
| COF (Capital One Financial Corporation) | 110,888 1.5% | USD 26,376,929 0.9% | USD 237.87 -0.6% | |
| KHC (Kraft Heinz Co) | 986,174 1.5% | USD 24,111,954 1.7% | USD 24.45 0.2% | |
| LEN (Lennar Corporation) | 187,683 1.5% | USD 22,403,720 1.7% | USD 119.37 0.2% | |
| KR (Kroger Company) | 347,704 1.5% | USD 21,971,416 3.1% | USD 63.19 1.6% | |
| PHM (PulteGroup Inc) | 166,543 1.5% | USD 21,056,031 0.6% | USD 126.43 -0.9% | |
| ELV (Elevance Health Inc) | 57,636 1.5% | USD 20,695,359 1.2% | USD 359.07 -0.3% | |
| ELV (Elevance Health Inc) | 57,636 1.5% | USD 20,695,359 1.2% | USD 359.07 -0.3% | |
| FSLR (First Solar Inc) | 78,642 1.5% | USD 20,037,982 -5.2% | USD 254.8 -6.6% | |
| URI (United Rentals Inc) | 24,341 1.5% | USD 19,918,484 -0.4% | USD 818.31 -1.9% | |
| SPG (Simon Property Group Inc) | 105,669 1.5% | USD 19,233,871 1.6% | USD 182.02 0.1% | |
| NEM (Newmont Goldcorp Corp) | 195,939 1.5% | USD 19,229,453 0.2% | USD 98.14 -1.3% | |
| EXPE (Expedia Group Inc.) | 69,856 1.5% | USD 19,155,214 -1.0% | USD 274.21 -2.5% | |
| HPQ (HP Inc) | 759,304 1.5% | USD 18,785,181 -1.2% | USD 24.74 -2.6% | |
| DELL (Dell Technologies Inc) | 141,996 1.5% | USD 18,456,640 -4.8% | USD 129.98 -6.2% | |
| LHX (L3Harris Technologies Inc) | 63,242 1.5% | USD 18,147,292 0.5% | USD 286.95 -1.0% | |
| CSX (CSX Corporation) | 483,541 1.5% | USD 18,079,598 2.1% | USD 37.39 0.6% | |
| ZM (Zoom Video Communications Inc) | 188,413 1.5% | USD 16,866,732 0.7% | USD 89.52 -0.8% | |
| USB (U.S. Bancorp) | 315,386 1.5% | USD 16,847,920 1.2% | USD 53.42 -0.3% | |
| VLO (Valero Energy Corporation) | 96,297 1.5% | USD 16,206,785 -0.7% | USD 168.3 -2.1% | |
| TFC (Truist Financial Corp) | 321,972 1.5% | USD 16,063,183 1.9% | USD 49.89 0.4% | |
| TGT (Target Corporation) | 159,414 1.5% | USD 15,477,505 1.6% | USD 97.09 0.1% | |
| PNC (PNC Financial Services Group Inc) | 69,595 1.5% | USD 14,656,011 1.1% | USD 210.59 -0.4% | |
| ON (ON Semiconductor Corporation) | 266,267 1.5% | USD 14,634,034 -0.4% | USD 54.96 -1.8% | |
| APTV (Aptiv PLC) | 175,556 1.5% | USD 13,830,302 0.1% | USD 78.78 -1.4% | |
| TSN (Tyson Foods Inc) | 230,508 1.5% | USD 13,809,734 2.1% | USD 59.91 0.6% | |
| BG (Bunge Limited) | 140,211 1.5% | USD 13,017,189 1.0% | USD 92.84 -0.5% | |
| NTAP (NetApp Inc) | 109,716 1.5% | USD 12,689,753 -1.5% | USD 115.66 -2.9% | |
| DVN (Devon Energy Corporation) | 324,610 1.5% | USD 12,179,367 1.4% | USD 37.52 -0.1% | |
| FANG (Diamondback Energy Inc) | 77,348 1.5% | USD 12,118,885 1.2% | USD 156.68 -0.2% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 52,705 1.5% | USD 11,300,479 -0.1% | USD 214.41 -1.5% | |
| MET (MetLife Inc) | 136,527 1.5% | USD 11,217,058 1.4% | USD 82.16 -0.1% | |
| D (Dominion Energy Inc) | 184,969 1.5% | USD 10,974,211 3.5% | USD 59.33 2.0% | |
| O (Realty Income Corporation) | 188,893 1.5% | USD 10,902,904 2.4% | USD 57.72 0.9% | |
| MSTR (MicroStrategy Incorporated) | 61,187 1.5% | USD 10,796,446 -2.3% | USD 176.45 -3.7% | |
| TWLO (Twilio Inc) | 80,372 1.5% | USD 10,683,046 0.5% | USD 132.92 -1.0% | |
| AIG (American International Group Inc) | 124,054 1.5% | USD 10,532,185 4.0% | USD 84.9 2.5% | |
| CTRA (Coterra Energy Inc) | 377,802 1.5% | USD 9,924,859 0.6% | USD 26.27 -0.8% | |
| NUE (Nucor Corp) | 59,182 1.5% | USD 9,771,540 0.6% | USD 165.11 -0.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 103,493 1.5% | USD 9,001,821 1.3% | USD 86.98 -0.1% | |
| EXC (Exelon Corporation) | 201,766 1.5% | USD 8,790,945 2.6% | USD 43.57 1.1% | |
| FFIV (F5 Networks Inc) | 32,836 1.4% | USD 8,625,032 0.7% | USD 262.67 -0.7% | |
| BIIB (Biogen Inc) | 48,354 1.5% | USD 8,418,431 2.4% | USD 174.1 0.9% | |
| LDOS (Leidos Holdings Inc) | 41,689 1.5% | USD 7,909,654 1.1% | USD 189.73 -0.4% | |
| SNA (Snap-On Inc) | 21,900 1.5% | USD 7,683,177 1.3% | USD 350.83 -0.2% | |
| DLTR (Dollar Tree Inc) | 58,931 1.5% | USD 7,653,369 1.4% | USD 129.87 -0.1% | |
| STT (State Street Corp) | 59,579 1.5% | USD 7,606,451 -0.1% | USD 127.67 -1.5% | |
| WPC (W P Carey Inc) | 114,809 1.4% | USD 7,463,733 0.8% | USD 65.01 -0.6% | |
| TDY (Teledyne Technologies Incorporated) | 14,131 1.5% | USD 7,322,967 0.6% | USD 518.22 -0.9% | |
| BDX (Becton Dickinson and Company) | 35,478 1.4% | USD 7,127,175 1.7% | USD 200.89 0.2% | |
| SYF (Synchrony Financial) | 83,522 1.4% | USD 7,034,223 -0.3% | USD 84.22 -1.7% | |
| MTB (M&T Bank Corporation) | 34,461 1.4% | USD 7,024,530 0.5% | USD 203.84 -0.9% | |
| CHTR (Charter Communications Inc) | 33,781 1.4% | USD 6,979,155 -1.2% | USD 206.6 -2.6% | |
| GPN (Global Payments Inc) | 84,030 1.5% | USD 6,894,662 1.6% | USD 82.05 0.2% | |
| CFG (Citizens Financial Group, Inc.) | 117,606 1.4% | USD 6,867,014 1.5% | USD 58.39 0.1% | |
| SJM (JM Smucker Company) | 66,553 1.5% | USD 6,759,788 2.1% | USD 101.57 0.7% | |
| VICI (VICI Properties Inc) | 232,440 1.4% | USD 6,661,730 3.4% | USD 28.66 1.9% | |
| ES (Eversource Energy) | 94,666 1.5% | USD 6,447,701 2.4% | USD 68.11 0.9% | |
| BLDR (Builders FirstSource Inc) | 59,089 1.5% | USD 6,409,975 0.2% | USD 108.48 -1.3% | |
| RPRX (Royalty Pharma Plc) | 165,854 1.4% | USD 6,367,135 0.3% | USD 38.39 -1.1% | |
| FLEX (Flex Ltd) | 91,968 1.5% | USD 6,327,398 -1.7% | USD 68.8 -3.1% | |
| HIG (Hartford Financial Services Group) | 44,785 1.5% | USD 6,059,411 1.5% | USD 135.3 0.0% | |
| OXY (Occidental Petroleum Corporation) | 146,626 1.5% | USD 6,021,930 1.1% | USD 41.07 -0.3% | |
| UAL (United Airlines Holdings Inc) | 55,445 1.5% | USD 5,923,744 0.0% | USD 106.84 -1.4% | |
| FOXA (Fox Corp Class A) | 82,486 1.4% | USD 5,864,755 0.4% | USD 71.1 -1.0% | |
| HBAN (Huntington Bancshares Incorporated) | 324,443 1.4% | USD 5,781,574 0.9% | USD 17.82 -0.5% | |
| FITB (Fifth Third Bancorp) | 119,941 1.5% | USD 5,775,159 1.0% | USD 48.15 -0.5% | |
| UTHR (United Therapeutics Corporation) | 11,082 1.5% | USD 5,474,397 2.7% | USD 493.99 1.1% | |
| RF (Regions Financial Corporation) | 193,691 1.4% | USD 5,345,872 0.6% | USD 27.6 -0.9% | |
| ED (Consolidated Edison Inc) | 53,437 1.5% | USD 5,211,711 3.5% | USD 97.53 2.0% | |
| EVRG (Evergy, Inc. Common Stock) | 68,026 1.4% | USD 5,020,319 2.0% | USD 73.8 0.6% | |
| CNH (CNH Industrial N.V.) | 496,564 1.4% | USD 4,915,984 1.2% | USD 9.9 -0.2% | |
| EG (Everest Group Ltd) | 14,563 1.5% | USD 4,764,431 2.3% | USD 327.16 0.9% | |
| STLD (Steel Dynamics Inc) | 27,078 1.5% | USD 4,656,604 0.9% | USD 171.97 -0.6% | |
| MAA (Mid-America Apartment Communities Inc) | 34,651 1.4% | USD 4,577,744 0.8% | USD 132.11 -0.6% | |
| LH (Laboratory Corporation of America Holdings) | 16,949 1.5% | USD 4,477,587 1.3% | USD 264.18 -0.2% | |
| ACGL (Arch Capital Group Ltd) | 45,637 1.5% | USD 4,286,227 1.8% | USD 93.92 0.3% | |
| OMC (Omnicom Group Inc) | 52,808 1.5% | USD 4,237,842 1.7% | USD 80.25 0.2% | |
| SW (Smurfit WestRock plc) | 113,300 1.5% | USD 4,213,627 -0.7% | USD 37.19 -2.2% | |
| NLY (Annaly Capital Management Inc) | 184,595 1.4% | USD 4,092,471 1.2% | USD 22.17 -0.3% | |
| JBHT (JB Hunt Transport Services Inc) | 20,429 1.5% | USD 4,058,834 1.0% | USD 198.68 -0.4% | |
| PFG (Principal Financial Group Inc) | 43,792 1.5% | USD 3,938,652 -0.3% | USD 89.94 -1.7% | |
| FCNCA (First Citizens BancShares Inc) | 1,902 1.5% | USD 3,909,599 0.2% | USD 2055.52 -1.3% | |
| L (Loews Corp) | 37,233 1.4% | USD 3,883,774 1.1% | USD 104.31 -0.3% | |
| FOX (Fox Corp Class B) | 57,933 1.5% | USD 3,654,414 0.9% | USD 63.08 -0.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,824 1.5% | USD 3,647,480 0.5% | USD 91.59 -0.9% | |
| LYB (LyondellBasell Industries NV) | 75,483 1.4% | USD 3,350,690 -0.2% | USD 44.39 -1.6% | |
| SMCI (Super Micro Computer Inc) | 93,114 1.4% | USD 3,010,376 -3.6% | USD 32.33 -5.0% | |
| GLPI (Gaming & Leisure Properties) | 67,620 1.4% | USD 2,940,794 4.9% | USD 43.49 3.4% | |
| SOLV (Solventum Corp.) | 33,715 1.4% | USD 2,797,671 1.7% | USD 82.98 0.2% | |
| OKTA (Okta Inc) | 30,841 1.5% | USD 2,781,241 1.0% | USD 90.18 -0.5% | |
| CF (CF Industries Holdings Inc) | 34,765 1.4% | USD 2,753,040 2.1% | USD 79.19 0.7% | |
| DECK (Deckers Outdoor Corporation) | 27,168 1.5% | USD 2,748,858 1.3% | USD 101.18 -0.2% | |
| ZBRA (Zebra Technologies Corporation) | 10,016 1.4% | USD 2,688,194 -0.5% | USD 268.39 -1.9% | |
| IP (International Paper) | 67,291 1.4% | USD 2,593,395 0.1% | USD 38.54 -1.3% | |
| FNF (Fidelity National Financial Inc) | 39,478 1.4% | USD 2,272,748 1.2% | USD 57.57 -0.2% | |
| BAH (Booz Allen Hamilton Holding) | 23,926 1.5% | USD 2,219,854 -0.2% | USD 92.78 -1.7% | |
| AMCR (Amcor PLC) | 261,437 1.4% | USD 2,151,627 0.2% | USD 8.23 -1.2% | |
| BAX (Baxter International Inc) | 105,414 1.4% | USD 2,018,678 2.8% | USD 19.15 1.3% | |
| DD (Dupont De Nemours Inc) | 47,067 1.4% | USD 1,926,452 0.1% | USD 40.93 -1.3% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,837,693 -1.5% | USD 48.26 -1.5% | |
| HRL (Hormel Foods Corporation) | 67,149 1.4% | USD 1,614,933 2.9% | USD 24.05 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 761,504 | USD 196,818,324 -2.0% | USD 258.46 -2.0% | |
| CSCO (Cisco Systems Inc) | 1,985,641 | USD 157,401,762 -1.2% | USD 79.27 -1.2% | |
| INTC (Intel Corporation) | 3,328,903 | USD 131,524,958 -3.1% | USD 39.51 -3.1% | |
| GM (General Motors Company) | 1,390,561 | USD 112,426,857 0.1% | USD 80.85 0.1% | |
| T (AT&T Inc) | 3,271,925 | USD 79,507,778 -0.4% | USD 24.3 -0.4% | |
| VZ (Verizon Communications Inc) | 1,872,520 | USD 75,312,754 0.8% | USD 40.22 0.8% | |
| BAC (Bank of America Corp) | 1,190,371 | USD 64,946,642 0.9% | USD 54.56 0.9% | |
| QCOM (Qualcomm Incorporated) | 339,827 | USD 61,600,440 -0.5% | USD 181.27 -0.5% | |
| C (Citigroup Inc) | 514,029 | USD 57,437,600 0.6% | USD 111.74 0.6% | |
| F (Ford Motor Company) | 4,184,679 | USD 57,037,175 1.6% | USD 13.63 1.6% | |
| CMCSA (Comcast Corp) | 1,879,872 | USD 51,884,467 0.1% | USD 27.6 0.1% | |
| WFC (Wells Fargo & Company) | 460,128 | USD 42,603,252 2.1% | USD 92.59 2.1% | |
| HPE (Hewlett Packard Enterprise Co) | 1,524,227 | USD 37,404,531 -2.9% | USD 24.54 -2.9% | |
| TEL (TE Connectivity Ltd) | 147,759 | USD 36,096,046 0.1% | USD 244.29 0.1% | |
| ACN (Accenture plc) | 123,142 | USD 33,293,903 -0.7% | USD 270.37 -0.7% | |
| DHI (DR Horton Inc) | 191,881 | USD 29,779,931 0.0% | USD 155.2 0.0% | |
| PCAR (PACCAR Inc) | 256,651 | USD 28,947,666 -0.6% | USD 112.79 -0.6% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 329,955 | USD 27,656,828 0.7% | USD 83.82 0.7% | |
| NXPI (NXP Semiconductors NV) | 114,888 | USD 26,634,485 0.5% | USD 231.83 0.5% | |
| CI (Cigna Corp) | 97,387 | USD 26,514,585 3.7% | USD 272.26 3.7% | |
| COF (Capital One Financial Corporation) | 109,264 | USD 26,145,783 0.6% | USD 239.29 0.6% | |
| UPS (United Parcel Service Inc) | 258,777 | USD 26,001,913 0.8% | USD 100.48 0.8% | |
| KHC (Kraft Heinz Co) | 971,852 | USD 23,703,470 0.2% | USD 24.39 0.2% | |
| LEN (Lennar Corporation) | 184,967 | USD 22,038,818 -0.7% | USD 119.15 -0.7% | |
| KR (Kroger Company) | 342,650 | USD 21,316,257 1.6% | USD 62.21 1.6% | |
| FSLR (First Solar Inc) | 77,508 | USD 21,146,508 4.0% | USD 272.83 4.0% | |
| PHM (PulteGroup Inc) | 164,135 | USD 20,938,702 -0.3% | USD 127.57 -0.3% | |
| ELV (Elevance Health Inc) | 56,796 | USD 20,459,055 5.6% | USD 360.22 5.6% | |
| ELV (Elevance Health Inc) | 56,796 | USD 20,459,055 5.6% | USD 360.22 5.6% | |
| URI (United Rentals Inc) | 23,991 | USD 20,004,895 2.5% | USD 833.85 2.5% | |
| DELL (Dell Technologies Inc) | 139,924 | USD 19,393,466 -1.4% | USD 138.6 -1.4% | |
| EXPE (Expedia Group Inc.) | 68,834 | USD 19,352,679 2.6% | USD 281.15 2.6% | |
| NEM (Newmont Goldcorp Corp) | 193,097 | USD 19,197,704 5.3% | USD 99.42 5.3% | |
| HPQ (HP Inc) | 748,286 | USD 19,013,947 -0.3% | USD 25.41 -0.3% | |
| SPG (Simon Property Group Inc) | 104,115 | USD 18,933,313 0.1% | USD 181.85 0.1% | |
| LHX (L3Harris Technologies Inc) | 62,318 | USD 18,063,495 1.4% | USD 289.86 1.4% | |
| CSX (CSX Corporation) | 476,541 | USD 17,703,498 0.2% | USD 37.15 0.2% | |
| ZM (Zoom Video Communications Inc) | 185,683 | USD 16,756,034 2.5% | USD 90.24 2.5% | |
| USB (U.S. Bancorp) | 310,822 | USD 16,653,843 0.0% | USD 53.58 0.0% | |
| VLO (Valero Energy Corporation) | 94,897 | USD 16,313,743 -2.3% | USD 171.91 -2.3% | |
| TFC (Truist Financial Corp) | 317,310 | USD 15,770,307 0.3% | USD 49.7 0.3% | |
| TGT (Target Corporation) | 157,104 | USD 15,234,375 2.5% | USD 96.97 2.5% | |
| ON (ON Semiconductor Corporation) | 262,403 | USD 14,686,696 1.6% | USD 55.97 1.6% | |
| PNC (PNC Financial Services Group Inc) | 68,573 | USD 14,502,504 2.2% | USD 211.49 2.2% | |
| APTV (Aptiv PLC) | 173,008 | USD 13,823,339 1.7% | USD 79.9 1.7% | |
| TSN (Tyson Foods Inc) | 227,176 | USD 13,530,603 3.3% | USD 59.56 3.3% | |
| BG (Bunge Limited) | 138,181 | USD 12,888,142 1.9% | USD 93.27 1.9% | |
| NTAP (NetApp Inc) | 108,120 | USD 12,878,173 -0.2% | USD 119.11 -0.2% | |
| DVN (Devon Energy Corporation) | 319,920 | USD 12,009,797 -2.3% | USD 37.54 -2.3% | |
| FANG (Diamondback Energy Inc) | 76,228 | USD 11,970,845 -2.0% | USD 157.04 -2.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 51,949 | USD 11,312,934 1.0% | USD 217.77 1.0% | |
| MET (MetLife Inc) | 134,553 | USD 11,066,984 3.0% | USD 82.25 3.0% | |
| MSTR (MicroStrategy Incorporated) | 60,305 | USD 11,053,907 -0.7% | USD 183.3 -0.7% | |
| O (Realty Income Corporation) | 186,163 | USD 10,652,247 1.0% | USD 57.22 1.0% | |
| TWLO (Twilio Inc) | 79,210 | USD 10,633,150 -0.5% | USD 134.24 -0.5% | |
| D (Dominion Energy Inc) | 182,295 | USD 10,604,100 0.2% | USD 58.17 0.2% | |
| AIG (American International Group Inc) | 122,262 | USD 10,129,407 2.2% | USD 82.85 2.2% | |
| CTRA (Coterra Energy Inc) | 372,356 | USD 9,863,710 -2.0% | USD 26.49 -2.0% | |
| NUE (Nucor Corp) | 58,328 | USD 9,715,695 1.4% | USD 166.57 1.4% | |
| SSNC (SS&C Technologies Holdings Inc) | 102,009 | USD 8,881,924 1.3% | USD 87.07 1.3% | |
| EXC (Exelon Corporation) | 198,882 | USD 8,569,825 -0.4% | USD 43.09 -0.4% | |
| FFIV (F5 Networks Inc) | 32,374 | USD 8,561,304 2.5% | USD 264.45 2.5% | |
| BIIB (Biogen Inc) | 47,640 | USD 8,217,900 -2.8% | USD 172.5 -2.8% | |
| LDOS (Leidos Holdings Inc) | 41,073 | USD 7,825,639 1.2% | USD 190.53 1.2% | |
| STT (State Street Corp) | 58,725 | USD 7,610,760 0.5% | USD 129.6 0.5% | |
| SNA (Snap-On Inc) | 21,578 | USD 7,584,451 0.9% | USD 351.49 0.9% | |
| DLTR (Dollar Tree Inc) | 58,077 | USD 7,548,268 4.6% | USD 129.97 4.6% | |
| WPC (W P Carey Inc) | 113,171 | USD 7,402,515 -0.9% | USD 65.41 -0.9% | |
| TDY (Teledyne Technologies Incorporated) | 13,921 | USD 7,282,214 1.3% | USD 523.11 1.3% | |
| CHTR (Charter Communications Inc) | 33,305 | USD 7,062,658 -0.6% | USD 212.06 -0.6% | |
| SYF (Synchrony Financial) | 82,332 | USD 7,052,559 1.3% | USD 85.66 1.3% | |
| BDX (Becton Dickinson and Company) | 34,974 | USD 7,009,839 1.0% | USD 200.43 1.0% | |
| MTB (M&T Bank Corporation) | 33,971 | USD 6,989,533 0.6% | USD 205.75 0.6% | |
| GPN (Global Payments Inc) | 82,826 | USD 6,785,106 2.0% | USD 81.92 2.0% | |
| CFG (Citizens Financial Group, Inc.) | 115,926 | USD 6,764,282 -0.2% | USD 58.35 -0.2% | |
| SJM (JM Smucker Company) | 65,587 | USD 6,618,384 1.2% | USD 100.91 1.2% | |
| VICI (VICI Properties Inc) | 229,136 | USD 6,443,304 1.3% | USD 28.12 1.3% | |
| FLEX (Flex Ltd) | 90,652 | USD 6,437,199 -1.5% | USD 71.01 -1.5% | |
| BLDR (Builders FirstSource Inc) | 58,235 | USD 6,398,279 0.3% | USD 109.87 0.3% | |
| RPRX (Royalty Pharma Plc) | 163,488 | USD 6,344,969 1.4% | USD 38.81 1.4% | |
| ES (Eversource Energy) | 93,308 | USD 6,298,290 -0.2% | USD 67.5 -0.2% | |
| HIG (Hartford Financial Services Group) | 44,141 | USD 5,971,836 3.9% | USD 135.29 3.9% | |
| OXY (Occidental Petroleum Corporation) | 144,526 | USD 5,954,471 -1.3% | USD 41.2 -1.3% | |
| UAL (United Airlines Holdings Inc) | 54,647 | USD 5,923,188 0.6% | USD 108.39 0.6% | |
| FOXA (Fox Corp Class A) | 81,310 | USD 5,839,684 0.1% | USD 71.82 0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 319,823 | USD 5,728,030 2.0% | USD 17.91 2.0% | |
| FITB (Fifth Third Bancorp) | 118,219 | USD 5,720,617 1.8% | USD 48.39 1.8% | |
| UTHR (United Therapeutics Corporation) | 10,914 | USD 5,331,598 0.8% | USD 488.51 0.8% | |
| RF (Regions Financial Corporation) | 190,933 | USD 5,315,575 1.7% | USD 27.84 1.7% | |
| ED (Consolidated Edison Inc) | 52,667 | USD 5,037,072 0.2% | USD 95.64 0.2% | |
| EVRG (Evergy, Inc. Common Stock) | 67,060 | USD 4,920,192 -0.2% | USD 73.37 -0.2% | |
| CNH (CNH Industrial N.V.) | 489,494 | USD 4,855,780 1.0% | USD 9.92 1.0% | |
| EG (Everest Group Ltd) | 14,353 | USD 4,655,826 2.8% | USD 324.38 2.8% | |
| STLD (Steel Dynamics Inc) | 26,686 | USD 4,616,945 1.0% | USD 173.01 1.0% | |
| MAA (Mid-America Apartment Communities Inc) | 34,161 | USD 4,542,047 0.8% | USD 132.96 0.8% | |
| LH (Laboratory Corporation of America Holdings) | 16,697 | USD 4,420,197 1.0% | USD 264.73 1.0% | |
| SW (Smurfit WestRock plc) | 111,676 | USD 4,244,805 2.3% | USD 38.01 2.3% | |
| ACGL (Arch Capital Group Ltd) | 44,979 | USD 4,211,834 2.0% | USD 93.64 2.0% | |
| OMC (Omnicom Group Inc) | 52,052 | USD 4,167,804 3.4% | USD 80.07 3.4% | |
| NLY (Annaly Capital Management Inc) | 181,963 | USD 4,045,037 -0.7% | USD 22.23 -0.7% | |
| JBHT (JB Hunt Transport Services Inc) | 20,135 | USD 4,017,939 0.7% | USD 199.55 0.7% | |
| PFG (Principal Financial Group Inc) | 43,162 | USD 3,951,049 1.5% | USD 91.54 1.5% | |
| FCNCA (First Citizens BancShares Inc) | 1,874 | USD 3,901,837 1.2% | USD 2082.09 1.2% | |
| L (Loews Corp) | 36,701 | USD 3,840,760 2.0% | USD 104.65 2.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,250 | USD 3,628,663 -0.7% | USD 92.45 -0.7% | |
| FOX (Fox Corp Class B) | 57,093 | USD 3,621,980 0.0% | USD 63.44 0.0% | |
| LYB (LyondellBasell Industries NV) | 74,405 | USD 3,356,410 -0.3% | USD 45.11 -0.3% | |
| SMCI (Super Micro Computer Inc) | 91,784 | USD 3,122,492 -2.5% | USD 34.02 -2.5% | |
| GLPI (Gaming & Leisure Properties) | 66,654 | USD 2,802,134 0.4% | USD 42.04 0.4% | |
| OKTA (Okta Inc) | 30,393 | USD 2,753,302 0.8% | USD 90.59 0.8% | |
| SOLV (Solventum Corp.) | 33,239 | USD 2,751,857 1.1% | USD 82.79 1.1% | |
| DECK (Deckers Outdoor Corporation) | 26,776 | USD 2,714,015 0.6% | USD 101.36 0.6% | |
| ZBRA (Zebra Technologies Corporation) | 9,876 | USD 2,701,481 0.8% | USD 273.54 0.8% | |
| CF (CF Industries Holdings Inc) | 34,275 | USD 2,696,072 3.4% | USD 78.66 3.4% | |
| IP (International Paper) | 66,339 | USD 2,590,538 -0.2% | USD 39.05 -0.2% | |
| FNF (Fidelity National Financial Inc) | 38,918 | USD 2,244,790 2.1% | USD 57.68 2.1% | |
| BAH (Booz Allen Hamilton Holding) | 23,576 | USD 2,225,103 1.5% | USD 94.38 1.5% | |
| AMCR (Amcor PLC) | 257,713 | USD 2,146,749 1.6% | USD 8.33 1.6% | |
| BAX (Baxter International Inc) | 103,916 | USD 1,964,012 3.5% | USD 18.9 3.5% | |
| DD (Dupont De Nemours Inc) | 46,395 | USD 1,924,929 1.3% | USD 41.49 1.3% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,865,871 2.2% | USD 49 2.2% | |
| HRL (Hormel Foods Corporation) | 66,197 | USD 1,569,531 -0.1% | USD 23.71 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 761,504 | USD 200,816,220 4.5% | USD 263.71 4.5% | |
| CSCO (Cisco Systems Inc) | 1,985,641 | USD 159,347,690 0.9% | USD 80.25 0.9% | |
| INTC (Intel Corporation) | 3,328,903 | USD 135,752,664 0.7% | USD 40.78 0.7% | |
| GM (General Motors Company) | 1,390,561 | USD 112,357,329 4.7% | USD 80.8 4.7% | |
| T (AT&T Inc) | 3,271,925 | USD 79,802,251 -0.5% | USD 24.39 -0.5% | |
| VZ (Verizon Communications Inc) | 1,872,520 | USD 74,750,998 -0.5% | USD 39.92 -0.5% | |
| BAC (Bank of America Corp) | 1,190,371 | USD 64,375,264 1.0% | USD 54.08 1.0% | |
| QCOM (Qualcomm Incorporated) | 339,827 | USD 61,919,878 3.5% | USD 182.21 3.5% | |
| C (Citigroup Inc) | 514,029 | USD 57,103,482 1.5% | USD 111.09 1.5% | |
| F (Ford Motor Company) | 4,184,679 | USD 56,116,545 2.5% | USD 13.41 2.5% | |
| CMCSA (Comcast Corp) | 1,879,872 | USD 51,846,870 2.9% | USD 27.58 2.9% | |
| WFC (Wells Fargo & Company) | 460,128 | USD 41,729,008 2.0% | USD 90.69 2.0% | |
| HPE (Hewlett Packard Enterprise Co) | 1,524,227 | USD 38,501,974 2.0% | USD 25.26 2.0% | |
| TEL (TE Connectivity Ltd) | 147,759 | USD 36,072,405 3.4% | USD 244.13 3.4% | |
| ACN (Accenture plc) | 123,142 | USD 33,521,715 1.0% | USD 272.22 1.0% | |
| DHI (DR Horton Inc) | 191,881 | USD 29,793,363 4.0% | USD 155.27 4.0% | |
| PCAR (PACCAR Inc) | 256,651 | USD 29,124,755 4.2% | USD 113.48 4.2% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 329,955 | USD 27,458,855 2.8% | USD 83.22 2.8% | |
| NXPI (NXP Semiconductors NV) | 114,888 | USD 26,513,853 1.2% | USD 230.78 1.2% | |
| COF (Capital One Financial Corporation) | 109,264 | USD 25,978,609 3.0% | USD 237.76 3.0% | |
| UPS (United Parcel Service Inc) | 258,777 | USD 25,784,540 2.8% | USD 99.64 2.8% | |
| CI (Cigna Corp) | 97,387 | USD 25,573,826 0.0% | USD 262.6 0.0% | |
| KHC (Kraft Heinz Co) | 971,852 | USD 23,664,596 0.5% | USD 24.35 0.5% | |
| LEN (Lennar Corporation) | 184,967 | USD 22,201,589 2.4% | USD 120.03 2.4% | |
| PHM (PulteGroup Inc) | 164,135 | USD 20,992,867 3.9% | USD 127.9 3.9% | |
| KR (Kroger Company) | 342,650 | USD 20,983,886 -2.6% | USD 61.24 -2.6% | |
| FSLR (First Solar Inc) | 77,508 | USD 20,324,923 3.5% | USD 262.23 3.5% | |
| DELL (Dell Technologies Inc) | 139,924 | USD 19,677,512 1.7% | USD 140.63 1.7% | |
| URI (United Rentals Inc) | 23,991 | USD 19,518,838 3.0% | USD 813.59 3.0% | |
| ELV (Elevance Health Inc) | 56,796 | USD 19,369,708 3.4% | USD 341.04 3.4% | |
| ELV (Elevance Health Inc) | 56,796 | USD 19,369,708 3.4% | USD 341.04 3.4% | |
| HPQ (HP Inc) | 748,286 | USD 19,073,810 0.4% | USD 25.49 0.4% | |
| SPG (Simon Property Group Inc) | 104,115 | USD 18,912,490 0.3% | USD 181.65 0.3% | |
| EXPE (Expedia Group Inc.) | 68,834 | USD 18,865,334 4.9% | USD 274.07 4.9% | |
| NEM (Newmont Goldcorp Corp) | 193,097 | USD 18,228,357 0.3% | USD 94.4 0.3% | |
| LHX (L3Harris Technologies Inc) | 62,318 | USD 17,819,209 3.1% | USD 285.94 3.1% | |
| CSX (CSX Corporation) | 476,541 | USD 17,674,906 2.0% | USD 37.09 2.0% | |
| VLO (Valero Energy Corporation) | 94,897 | USD 16,701,872 0.4% | USD 176 0.4% | |
| USB (U.S. Bancorp) | 310,822 | USD 16,647,626 3.9% | USD 53.56 3.9% | |
| ZM (Zoom Video Communications Inc) | 185,683 | USD 16,349,388 0.5% | USD 88.05 0.5% | |
| TFC (Truist Financial Corp) | 317,310 | USD 15,725,884 3.4% | USD 49.56 3.4% | |
| TGT (Target Corporation) | 157,104 | USD 14,865,180 1.1% | USD 94.62 1.1% | |
| ON (ON Semiconductor Corporation) | 262,403 | USD 14,458,405 -0.2% | USD 55.1 -0.2% | |
| PNC (PNC Financial Services Group Inc) | 68,573 | USD 14,192,554 2.4% | USD 206.97 2.4% | |
| APTV (Aptiv PLC) | 173,008 | USD 13,589,778 2.9% | USD 78.55 2.9% | |
| TSN (Tyson Foods Inc) | 227,176 | USD 13,101,240 3.1% | USD 57.67 3.1% | |
| NTAP (NetApp Inc) | 108,120 | USD 12,908,447 1.8% | USD 119.39 1.8% | |
| BG (Bunge Limited) | 138,181 | USD 12,643,562 0.1% | USD 91.5 0.1% | |
| DVN (Devon Energy Corporation) | 319,920 | USD 12,288,127 2.7% | USD 38.41 2.7% | |
| FANG (Diamondback Energy Inc) | 76,228 | USD 12,217,824 1.3% | USD 160.28 1.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 51,949 | USD 11,199,165 2.8% | USD 215.58 2.8% | |
| MSTR (MicroStrategy Incorporated) | 60,305 | USD 11,134,715 -2.3% | USD 184.64 -2.3% | |
| MET (MetLife Inc) | 134,553 | USD 10,740,020 2.6% | USD 79.82 2.6% | |
| TWLO (Twilio Inc) | 79,210 | USD 10,690,974 4.1% | USD 134.97 4.1% | |
| D (Dominion Energy Inc) | 182,295 | USD 10,584,048 -0.7% | USD 58.06 -0.7% | |
| O (Realty Income Corporation) | 186,163 | USD 10,549,857 -0.7% | USD 56.67 -0.7% | |
| CTRA (Coterra Energy Inc) | 372,356 | USD 10,061,059 0.6% | USD 27.02 0.6% | |
| AIG (American International Group Inc) | 122,262 | USD 9,913,003 6.1% | USD 81.08 6.1% | |
| NUE (Nucor Corp) | 58,328 | USD 9,585,040 3.9% | USD 164.33 3.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 102,009 | USD 8,768,694 -0.4% | USD 85.96 -0.4% | |
| EXC (Exelon Corporation) | 198,882 | USD 8,607,613 -1.1% | USD 43.28 -1.1% | |
| BIIB (Biogen Inc) | 47,640 | USD 8,458,482 1.0% | USD 177.55 1.0% | |
| FFIV (F5 Networks Inc) | 32,374 | USD 8,355,082 0.0% | USD 258.08 0.0% | |
| LDOS (Leidos Holdings Inc) | 41,073 | USD 7,734,457 1.8% | USD 188.31 1.8% | |
| STT (State Street Corp) | 58,725 | USD 7,570,827 2.2% | USD 128.92 2.2% | |
| SNA (Snap-On Inc) | 21,578 | USD 7,519,070 1.6% | USD 348.46 1.6% | |
| WPC (W P Carey Inc) | 113,171 | USD 7,469,286 1.5% | USD 66 1.5% | |
| DLTR (Dollar Tree Inc) | 58,077 | USD 7,215,486 3.8% | USD 124.24 3.8% | |
| TDY (Teledyne Technologies Incorporated) | 13,921 | USD 7,186,020 0.6% | USD 516.2 0.6% | |
| CHTR (Charter Communications Inc) | 33,305 | USD 7,103,623 4.0% | USD 213.29 4.0% | |
| SYF (Synchrony Financial) | 82,332 | USD 6,961,171 4.4% | USD 84.55 4.4% | |
| MTB (M&T Bank Corporation) | 33,971 | USD 6,950,467 3.5% | USD 204.6 3.5% | |
| BDX (Becton Dickinson and Company) | 34,974 | USD 6,938,842 5.1% | USD 198.4 5.1% | |
| CFG (Citizens Financial Group, Inc.) | 115,926 | USD 6,777,034 4.5% | USD 58.46 4.5% | |
| GPN (Global Payments Inc) | 82,826 | USD 6,654,241 3.7% | USD 80.34 3.7% | |
| SJM (JM Smucker Company) | 65,587 | USD 6,537,712 0.3% | USD 99.68 0.3% | |
| FLEX (Flex Ltd) | 90,652 | USD 6,534,196 5.2% | USD 72.08 5.2% | |
| BLDR (Builders FirstSource Inc) | 58,235 | USD 6,381,391 4.4% | USD 109.58 4.4% | |
| VICI (VICI Properties Inc) | 229,136 | USD 6,360,815 | USD 27.76 | |
| ES (Eversource Energy) | 93,308 | USD 6,310,420 -0.3% | USD 67.63 -0.3% | |
| RPRX (Royalty Pharma Plc) | 163,488 | USD 6,255,051 0.4% | USD 38.26 0.4% | |
| OXY (Occidental Petroleum Corporation) | 144,526 | USD 6,033,961 0.5% | USD 41.75 0.5% | |
| UAL (United Airlines Holdings Inc) | 54,647 | USD 5,887,668 1.9% | USD 107.74 1.9% | |
| FOXA (Fox Corp Class A) | 81,310 | USD 5,833,179 2.0% | USD 71.74 2.0% | |
| HIG (Hartford Financial Services Group) | 44,141 | USD 5,748,924 0.2% | USD 130.24 0.2% | |
| FITB (Fifth Third Bancorp) | 118,219 | USD 5,621,313 5.2% | USD 47.55 5.2% | |
| HBAN (Huntington Bancshares Incorporated) | 319,823 | USD 5,616,092 3.4% | USD 17.56 3.4% | |
| UTHR (United Therapeutics Corporation) | 10,914 | USD 5,291,762 1.8% | USD 484.86 1.8% | |
| RF (Regions Financial Corporation) | 190,933 | USD 5,227,746 3.6% | USD 27.38 3.6% | |
| ED (Consolidated Edison Inc) | 52,667 | USD 5,024,958 -0.4% | USD 95.41 -0.4% | |
| EVRG (Evergy, Inc. Common Stock) | 67,060 | USD 4,929,581 0.0% | USD 73.51 0.0% | |
| CNH (CNH Industrial N.V.) | 489,494 | USD 4,806,831 4.9% | USD 9.82 4.9% | |
| STLD (Steel Dynamics Inc) | 26,686 | USD 4,569,444 3.5% | USD 171.23 3.5% | |
| EG (Everest Group Ltd) | 14,353 | USD 4,527,941 1.6% | USD 315.47 1.6% | |
| MAA (Mid-America Apartment Communities Inc) | 34,161 | USD 4,505,836 1.1% | USD 131.9 1.1% | |
| LH (Laboratory Corporation of America Holdings) | 16,697 | USD 4,374,447 1.5% | USD 261.99 1.5% | |
| SW (Smurfit WestRock plc) | 111,676 | USD 4,150,997 5.3% | USD 37.17 5.3% | |
| ACGL (Arch Capital Group Ltd) | 44,979 | USD 4,127,723 -0.2% | USD 91.77 -0.2% | |
| NLY (Annaly Capital Management Inc) | 181,963 | USD 4,074,152 0.4% | USD 22.39 0.4% | |
| OMC (Omnicom Group Inc) | 52,052 | USD 4,029,866 5.7% | USD 77.42 5.7% | |
| JBHT (JB Hunt Transport Services Inc) | 20,135 | USD 3,989,348 4.4% | USD 198.13 4.4% | |
| PFG (Principal Financial Group Inc) | 43,162 | USD 3,894,507 2.3% | USD 90.23 2.3% | |
| FCNCA (First Citizens BancShares Inc) | 1,874 | USD 3,853,956 4.3% | USD 2056.54 4.3% | |
| L (Loews Corp) | 36,701 | USD 3,765,890 0.0% | USD 102.61 0.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,250 | USD 3,653,783 0.9% | USD 93.09 0.9% | |
| FOX (Fox Corp Class B) | 57,093 | USD 3,621,409 2.0% | USD 63.43 2.0% | |
| LYB (LyondellBasell Industries NV) | 74,405 | USD 3,365,338 5.7% | USD 45.23 5.7% | |
| SMCI (Super Micro Computer Inc) | 91,784 | USD 3,203,262 -0.3% | USD 34.9 -0.3% | |
| GLPI (Gaming & Leisure Properties) | 66,654 | USD 2,792,136 1.4% | USD 41.89 1.4% | |
| OKTA (Okta Inc) | 30,393 | USD 2,730,507 2.3% | USD 89.84 2.3% | |
| SOLV (Solventum Corp.) | 33,239 | USD 2,722,274 2.2% | USD 81.9 2.2% | |
| DECK (Deckers Outdoor Corporation) | 26,776 | USD 2,696,611 -0.1% | USD 100.71 -0.1% | |
| ZBRA (Zebra Technologies Corporation) | 9,876 | USD 2,679,359 2.3% | USD 271.3 2.3% | |
| CF (CF Industries Holdings Inc) | 34,275 | USD 2,607,985 -0.8% | USD 76.09 -0.8% | |
| IP (International Paper) | 66,339 | USD 2,595,182 4.1% | USD 39.12 4.1% | |
| FNF (Fidelity National Financial Inc) | 38,918 | USD 2,199,645 -0.7% | USD 56.52 -0.7% | |
| BAH (Booz Allen Hamilton Holding) | 23,576 | USD 2,193,040 2.8% | USD 93.02 2.8% | |
| AMCR (Amcor PLC) | 257,713 | USD 2,113,247 1.1% | USD 8.2 1.1% | |
| DD (Dupont De Nemours Inc) | 46,395 | USD 1,900,339 0.9% | USD 40.96 0.9% | |
| BAX (Baxter International Inc) | 103,916 | USD 1,897,506 0.6% | USD 18.26 0.6% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,825,507 2.6% | USD 47.94 2.6% | |
| HRL (Hormel Foods Corporation) | 66,197 | USD 1,571,517 0.5% | USD 23.74 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 761,504 0.9% | USD 192,218,840 3.1% | USD 252.42 2.2% | |
| CSCO (Cisco Systems Inc) | 1,985,641 0.9% | USD 157,878,316 1.7% | USD 79.51 0.8% | |
| INTC (Intel Corporation) | 3,328,903 0.9% | USD 134,820,572 1.4% | USD 40.5 0.5% | |
| GM (General Motors Company) | 1,390,561 0.9% | USD 107,295,687 2.8% | USD 77.16 1.9% | |
| T (AT&T Inc) | 3,271,925 0.9% | USD 80,194,882 -0.5% | USD 24.51 -1.3% | |
| VZ (Verizon Communications Inc) | 1,872,520 0.9% | USD 75,162,953 -2.0% | USD 40.14 -2.8% | |
| BAC (Bank of America Corp) | 1,190,371 0.9% | USD 63,732,463 0.2% | USD 53.54 -0.7% | |
| QCOM (Qualcomm Incorporated) | 339,827 0.9% | USD 59,809,552 1.3% | USD 176 0.4% | |
| C (Citigroup Inc) | 514,029 0.9% | USD 56,250,193 1.3% | USD 109.43 0.5% | |
| F (Ford Motor Company) | 4,184,679 0.9% | USD 54,735,601 0.4% | USD 13.08 -0.5% | |
| CMCSA (Comcast Corp) | 1,879,872 0.9% | USD 50,361,771 1.4% | USD 26.79 0.5% | |
| WFC (Wells Fargo & Company) | 460,128 0.9% | USD 40,900,778 -0.5% | USD 88.89 -1.3% | |
| HPE (Hewlett Packard Enterprise Co) | 1,524,227 0.9% | USD 37,755,103 4.7% | USD 24.77 3.8% | |
| TEL (TE Connectivity Ltd) | 147,759 0.9% | USD 34,900,676 1.8% | USD 236.2 0.9% | |
| ACN (Accenture plc) | 123,142 0.9% | USD 33,190,463 2.0% | USD 269.53 1.1% | |
| DHI (DR Horton Inc) | 191,881 0.9% | USD 28,657,427 -1.2% | USD 149.35 -2.0% | |
| PCAR (PACCAR Inc) | 256,651 0.9% | USD 27,951,860 0.1% | USD 108.91 -0.7% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 329,955 0.8% | USD 26,709,857 1.1% | USD 80.95 0.3% | |
| NXPI (NXP Semiconductors NV) | 114,888 0.9% | USD 26,200,208 0.4% | USD 228.05 -0.4% | |
| CI (Cigna Corp) | 97,387 0.8% | USD 25,584,539 0.5% | USD 262.71 -0.3% | |
| COF (Capital One Financial Corporation) | 109,264 0.8% | USD 25,219,224 0.9% | USD 230.81 0.1% | |
| UPS (United Parcel Service Inc) | 258,777 0.9% | USD 25,093,606 2.3% | USD 96.97 1.5% | |
| KHC (Kraft Heinz Co) | 971,852 0.8% | USD 23,547,974 -0.3% | USD 24.23 -1.1% | |
| LEN (Lennar Corporation) | 184,967 0.8% | USD 21,676,283 -2.1% | USD 117.19 -2.9% | |
| KR (Kroger Company) | 342,650 0.9% | USD 21,552,685 0.1% | USD 62.9 -0.8% | |
| PHM (PulteGroup Inc) | 164,135 0.8% | USD 20,195,170 -0.6% | USD 123.04 -1.5% | |
| FSLR (First Solar Inc) | 77,508 0.8% | USD 19,642,077 -0.1% | USD 253.42 -1.0% | |
| DELL (Dell Technologies Inc) | 139,924 0.9% | USD 19,340,295 -0.7% | USD 138.22 -1.6% | |
| HPQ (HP Inc) | 748,286 0.8% | USD 18,991,499 2.1% | USD 25.38 1.2% | |
| URI (United Rentals Inc) | 23,991 0.8% | USD 18,950,491 1.5% | USD 789.9 0.6% | |
| SPG (Simon Property Group Inc) | 104,115 0.9% | USD 18,850,021 1.4% | USD 181.05 0.5% | |
| ELV (Elevance Health Inc) | 56,796 0.9% | USD 18,731,889 0.6% | USD 329.81 -0.2% | |
| ELV (Elevance Health Inc) | 56,796 0.9% | USD 18,731,889 0.6% | USD 329.81 -0.2% | |
| NEM (Newmont Goldcorp Corp) | 193,097 0.8% | USD 18,168,497 6.6% | USD 94.09 5.7% | |
| EXPE (Expedia Group Inc.) | 68,834 0.9% | USD 17,984,259 -0.3% | USD 261.27 -1.2% | |
| CSX (CSX Corporation) | 476,541 0.8% | USD 17,331,796 0.9% | USD 36.37 0.1% | |
| LHX (L3Harris Technologies Inc) | 62,318 0.9% | USD 17,285,144 -0.7% | USD 277.37 -1.5% | |
| VLO (Valero Energy Corporation) | 94,897 0.9% | USD 16,637,342 1.9% | USD 175.32 1.0% | |
| ZM (Zoom Video Communications Inc) | 185,683 0.8% | USD 16,271,401 -0.8% | USD 87.63 -1.6% | |
| USB (U.S. Bancorp) | 310,822 0.8% | USD 16,029,091 1.2% | USD 51.57 0.3% | |
| TFC (Truist Financial Corp) | 317,310 0.8% | USD 15,205,495 1.3% | USD 47.92 0.5% | |
| TGT (Target Corporation) | 157,104 0.8% | USD 14,708,076 1.5% | USD 93.62 0.6% | |
| ON (ON Semiconductor Corporation) | 262,403 0.8% | USD 14,492,518 -1.2% | USD 55.23 -2.0% | |
| PNC (PNC Financial Services Group Inc) | 68,573 0.9% | USD 13,862,032 3.2% | USD 202.15 2.3% | |
| APTV (Aptiv PLC) | 173,008 0.8% | USD 13,209,161 -0.1% | USD 76.35 -0.9% | |
| TSN (Tyson Foods Inc) | 227,176 0.8% | USD 12,701,410 0.3% | USD 55.91 -0.6% | |
| NTAP (NetApp Inc) | 108,120 0.9% | USD 12,682,476 0.7% | USD 117.3 -0.2% | |
| BG (Bunge Limited) | 138,181 0.8% | USD 12,636,652 0.3% | USD 91.45 -0.5% | |
| FANG (Diamondback Energy Inc) | 76,228 0.8% | USD 12,056,983 1.3% | USD 158.17 0.4% | |
| DVN (Devon Energy Corporation) | 319,920 0.8% | USD 11,965,008 0.4% | USD 37.4 -0.5% | |
| MSTR (MicroStrategy Incorporated) | 60,305 0.8% | USD 11,397,042 3.8% | USD 188.99 2.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 51,949 0.8% | USD 10,889,549 -0.4% | USD 209.62 -1.2% | |
| D (Dominion Energy Inc) | 182,295 0.8% | USD 10,656,966 0.9% | USD 58.46 0.0% | |
| O (Realty Income Corporation) | 186,163 0.8% | USD 10,620,599 0.4% | USD 57.05 -0.5% | |
| MET (MetLife Inc) | 134,553 0.8% | USD 10,470,914 0.5% | USD 77.82 -0.3% | |
| TWLO (Twilio Inc) | 79,210 0.8% | USD 10,269,577 0.5% | USD 129.65 -0.4% | |
| CTRA (Coterra Energy Inc) | 372,356 0.8% | USD 10,001,482 1.9% | USD 26.86 1.1% | |
| AIG (American International Group Inc) | 122,262 0.8% | USD 9,343,262 1.0% | USD 76.42 0.1% | |
| NUE (Nucor Corp) | 58,328 0.8% | USD 9,223,990 0.1% | USD 158.14 -0.7% | |
| SSNC (SS&C Technologies Holdings Inc) | 102,009 0.8% | USD 8,804,397 0.0% | USD 86.31 -0.9% | |
| EXC (Exelon Corporation) | 198,882 0.8% | USD 8,703,076 1.8% | USD 43.76 1.0% | |
| BIIB (Biogen Inc) | 47,640 0.9% | USD 8,377,018 -1.7% | USD 175.84 -2.5% | |
| FFIV (F5 Networks Inc) | 32,374 0.8% | USD 8,351,845 4.8% | USD 257.98 3.9% | |
| LDOS (Leidos Holdings Inc) | 41,073 0.9% | USD 7,596,451 0.5% | USD 184.95 -0.4% | |
| STT (State Street Corp) | 58,725 0.8% | USD 7,408,746 2.5% | USD 126.16 1.7% | |
| SNA (Snap-On Inc) | 21,578 0.9% | USD 7,398,449 -0.5% | USD 342.87 -1.3% | |
| WPC (W P Carey Inc) | 113,171 0.8% | USD 7,360,642 0.7% | USD 65.04 -0.2% | |
| TDY (Teledyne Technologies Incorporated) | 13,921 0.9% | USD 7,140,638 0.7% | USD 512.94 -0.2% | |
| DLTR (Dollar Tree Inc) | 58,077 0.8% | USD 6,950,655 0.3% | USD 119.68 -0.5% | |
| CHTR (Charter Communications Inc) | 33,305 0.8% | USD 6,831,855 1.1% | USD 205.13 0.2% | |
| MTB (M&T Bank Corporation) | 33,971 0.8% | USD 6,714,708 1.7% | USD 197.66 0.9% | |
| SYF (Synchrony Financial) | 82,332 0.8% | USD 6,669,715 2.4% | USD 81.01 1.5% | |
| BDX (Becton Dickinson and Company) | 34,974 0.8% | USD 6,603,791 0.5% | USD 188.82 -0.4% | |
| SJM (JM Smucker Company) | 65,587 0.8% | USD 6,519,348 -0.4% | USD 99.4 -1.3% | |
| CFG (Citizens Financial Group, Inc.) | 115,926 0.8% | USD 6,484,900 1.2% | USD 55.94 0.3% | |
| GPN (Global Payments Inc) | 82,826 0.8% | USD 6,419,015 0.3% | USD 77.5 -0.5% | |
| VICI (VICI Properties Inc) | 229,136 0.8% | USD 6,360,815 0.3% | USD 27.76 -0.6% | |
| ES (Eversource Energy) | 93,308 0.8% | USD 6,329,082 2.5% | USD 67.83 1.7% | |
| RPRX (Royalty Pharma Plc) | 163,488 0.8% | USD 6,227,258 -0.7% | USD 38.09 -1.5% | |
| FLEX (Flex Ltd) | 90,652 0.8% | USD 6,209,662 2.3% | USD 68.5 1.4% | |
| BLDR (Builders FirstSource Inc) | 58,235 0.8% | USD 6,115,257 -1.5% | USD 105.01 -2.3% | |
| OXY (Occidental Petroleum Corporation) | 144,526 0.8% | USD 6,005,055 1.3% | USD 41.55 0.5% | |
| UAL (United Airlines Holdings Inc) | 54,647 0.8% | USD 5,776,188 2.0% | USD 105.7 1.1% | |
| HIG (Hartford Financial Services Group) | 44,141 0.8% | USD 5,740,096 1.1% | USD 130.04 0.2% | |
| FOXA (Fox Corp Class A) | 81,310 0.8% | USD 5,716,093 2.4% | USD 70.3 1.6% | |
| HBAN (Huntington Bancshares Incorporated) | 319,823 0.8% | USD 5,433,793 1.1% | USD 16.99 0.3% | |
| FITB (Fifth Third Bancorp) | 118,219 0.8% | USD 5,341,134 0.8% | USD 45.18 -0.1% | |
| UTHR (United Therapeutics Corporation) | 10,914 0.9% | USD 5,198,993 0.2% | USD 476.36 -0.7% | |
| RF (Regions Financial Corporation) | 190,933 0.8% | USD 5,048,269 1.2% | USD 26.44 0.4% | |
| ED (Consolidated Edison Inc) | 52,667 0.8% | USD 5,046,552 1.2% | USD 95.82 0.4% | |
| EVRG (Evergy, Inc. Common Stock) | 67,060 0.8% | USD 4,928,910 1.0% | USD 73.5 0.2% | |
| CNH (CNH Industrial N.V.) | 489,494 0.8% | USD 4,581,664 2.1% | USD 9.36 1.3% | |
| MAA (Mid-America Apartment Communities Inc) | 34,161 0.8% | USD 4,458,352 0.4% | USD 130.51 -0.4% | |
| EG (Everest Group Ltd) | 14,353 0.8% | USD 4,457,468 1.5% | USD 310.56 0.7% | |
| STLD (Steel Dynamics Inc) | 26,686 0.8% | USD 4,414,665 0.4% | USD 165.43 -0.4% | |
| LH (Laboratory Corporation of America Holdings) | 16,697 0.9% | USD 4,308,828 0.1% | USD 258.06 -0.7% | |
| ACGL (Arch Capital Group Ltd) | 44,979 0.8% | USD 4,134,470 1.9% | USD 91.92 1.1% | |
| NLY (Annaly Capital Management Inc) | 181,963 0.8% | USD 4,055,955 -0.6% | USD 22.29 -1.5% | |
| SW (Smurfit WestRock plc) | 111,676 0.8% | USD 3,943,280 -1.3% | USD 35.31 -2.1% | |
| JBHT (JB Hunt Transport Services Inc) | 20,135 0.8% | USD 3,821,019 0.8% | USD 189.77 -0.1% | |
| OMC (Omnicom Group Inc) | 52,052 0.8% | USD 3,812,288 1.0% | USD 73.24 0.1% | |
| PFG (Principal Financial Group Inc) | 43,162 0.8% | USD 3,807,320 2.4% | USD 88.21 1.5% | |
| L (Loews Corp) | 36,701 0.8% | USD 3,764,055 2.0% | USD 102.56 1.1% | |
| FCNCA (First Citizens BancShares Inc) | 1,874 0.9% | USD 3,693,991 0.9% | USD 1971.18 0.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 39,250 0.8% | USD 3,621,598 0.3% | USD 92.27 -0.5% | |
| FOX (Fox Corp Class B) | 57,093 0.8% | USD 3,551,185 2.4% | USD 62.2 1.5% | |
| SMCI (Super Micro Computer Inc) | 91,784 0.8% | USD 3,214,276 -0.2% | USD 35.02 -1.0% | |
| LYB (LyondellBasell Industries NV) | 74,405 0.8% | USD 3,183,046 2.0% | USD 42.78 1.2% | |
| GLPI (Gaming & Leisure Properties) | 66,654 0.8% | USD 2,754,810 -0.4% | USD 41.33 -1.2% | |
| DECK (Deckers Outdoor Corporation) | 26,776 0.8% | USD 2,699,289 0.4% | USD 100.81 -0.4% | |
| OKTA (Okta Inc) | 30,393 0.8% | USD 2,668,201 1.4% | USD 87.79 0.6% | |
| SOLV (Solventum Corp.) | 33,239 0.8% | USD 2,662,776 -2.2% | USD 80.11 -3.0% | |
| CF (CF Industries Holdings Inc) | 34,275 0.8% | USD 2,628,893 0.1% | USD 76.7 -0.7% | |
| ZBRA (Zebra Technologies Corporation) | 9,876 0.8% | USD 2,619,510 1.1% | USD 265.24 0.3% | |
| IP (International Paper) | 66,339 0.8% | USD 2,493,020 -1.6% | USD 37.58 -2.4% | |
| FNF (Fidelity National Financial Inc) | 38,918 0.8% | USD 2,214,045 1.0% | USD 56.89 0.2% | |
| BAH (Booz Allen Hamilton Holding) | 23,576 0.9% | USD 2,134,335 0.0% | USD 90.53 -0.9% | |
| AMCR (Amcor PLC) | 257,713 0.8% | USD 2,090,052 -0.9% | USD 8.11 -1.7% | |
| BAX (Baxter International Inc) | 103,916 0.8% | USD 1,887,115 0.8% | USD 18.16 | |
| DD (Dupont De Nemours Inc) | 46,395 0.8% | USD 1,884,101 0.9% | USD 40.61 0.1% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,779,812 1.5% | USD 46.74 1.5% | |
| HRL (Hormel Foods Corporation) | 66,197 0.8% | USD 1,564,235 -0.1% | USD 23.63 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 755,032 0.1% | USD 186,432,501 4.2% | USD 246.92 4.1% | |
| CSCO (Cisco Systems Inc) | 1,968,801 0.1% | USD 155,259,647 1.2% | USD 78.86 1.1% | |
| INTC (Intel Corporation) | 3,300,655 0.1% | USD 133,016,397 -2.6% | USD 40.3 -2.7% | |
| GM (General Motors Company) | 1,378,761 0.1% | USD 104,385,995 -0.3% | USD 75.71 -0.4% | |
| T (AT&T Inc) | 3,244,205 0.1% | USD 80,586,052 -1.6% | USD 24.84 -1.7% | |
| VZ (Verizon Communications Inc) | 1,856,648 0.1% | USD 76,679,562 -0.8% | USD 41.3 -0.9% | |
| BAC (Bank of America Corp) | 1,180,291 0.1% | USD 63,617,685 0.0% | USD 53.9 -0.1% | |
| QCOM (Qualcomm Incorporated) | 336,947 0.1% | USD 59,070,179 0.4% | USD 175.31 0.3% | |
| C (Citigroup Inc) | 509,669 0.1% | USD 55,513,147 0.1% | USD 108.92 0.0% | |
| F (Ford Motor Company) | 4,149,255 0.1% | USD 54,521,211 1.0% | USD 13.14 0.8% | |
| CMCSA (Comcast Corp) | 1,863,968 0.1% | USD 49,674,747 -2.3% | USD 26.65 -2.4% | |
| WFC (Wells Fargo & Company) | 456,232 0.1% | USD 41,088,254 0.4% | USD 90.06 0.3% | |
| HPE (Hewlett Packard Enterprise Co) | 1,511,339 0.1% | USD 36,060,549 2.4% | USD 23.86 2.3% | |
| TEL (TE Connectivity Ltd) | 146,503 0.1% | USD 34,278,772 -0.1% | USD 233.98 -0.2% | |
| ACN (Accenture plc) | 122,094 0.1% | USD 32,538,051 0.1% | USD 266.5 0.0% | |
| DHI (DR Horton Inc) | 190,257 0.1% | USD 29,000,875 -3.8% | USD 152.43 -3.9% | |
| PCAR (PACCAR Inc) | 254,475 0.1% | USD 27,920,997 -0.4% | USD 109.72 -0.6% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 327,179 0.1% | USD 26,406,617 0.1% | USD 80.71 0.0% | |
| NXPI (NXP Semiconductors NV) | 113,912 0.1% | USD 26,086,987 0.6% | USD 229.01 0.5% | |
| CI (Cigna Corp) | 96,571 0.1% | USD 25,450,321 -0.6% | USD 263.54 -0.7% | |
| COF (Capital One Financial Corporation) | 108,344 0.1% | USD 24,983,043 0.1% | USD 230.59 0.0% | |
| UPS (United Parcel Service Inc) | 256,593 0.1% | USD 24,517,461 0.8% | USD 95.55 0.7% | |
| KHC (Kraft Heinz Co) | 963,668 0.1% | USD 23,619,503 0.8% | USD 24.51 0.7% | |
| LEN (Lennar Corporation) | 183,415 0.1% | USD 22,140,025 -2.5% | USD 120.71 -2.6% | |
| KR (Kroger Company) | 339,762 0.1% | USD 21,534,116 1.2% | USD 63.38 1.1% | |
| PHM (PulteGroup Inc) | 162,759 0.1% | USD 20,325,344 -1.6% | USD 124.88 -1.7% | |
| FSLR (First Solar Inc) | 76,860 0.1% | USD 19,666,937 -0.6% | USD 255.88 -0.7% | |
| DELL (Dell Technologies Inc) | 138,740 0.1% | USD 19,480,483 1.2% | USD 140.41 1.1% | |
| URI (United Rentals Inc) | 23,791 0.1% | USD 18,676,887 -1.4% | USD 785.04 -1.5% | |
| ELV (Elevance Health Inc) | 56,316 0.1% | USD 18,618,633 0.1% | USD 330.61 0.0% | |
| ELV (Elevance Health Inc) | 56,316 0.1% | USD 18,618,633 0.1% | USD 330.61 0.0% | |
| HPQ (HP Inc) | 741,990 0.1% | USD 18,601,689 -3.1% | USD 25.07 -3.2% | |
| SPG (Simon Property Group Inc) | 103,227 0.1% | USD 18,588,086 -1.3% | USD 180.07 -1.4% | |
| EXPE (Expedia Group Inc.) | 68,250 0.1% | USD 18,045,983 0.5% | USD 264.41 0.4% | |
| LHX (L3Harris Technologies Inc) | 61,790 0.1% | USD 17,403,154 1.2% | USD 281.65 1.1% | |
| CSX (CSX Corporation) | 472,541 0.1% | USD 17,176,865 0.2% | USD 36.35 0.1% | |
| NEM (Newmont Goldcorp Corp) | 191,473 0.1% | USD 17,041,097 -0.7% | USD 89 -0.8% | |
| ZM (Zoom Video Communications Inc) | 184,123 0.1% | USD 16,403,518 1.8% | USD 89.09 1.6% | |
| VLO (Valero Energy Corporation) | 94,097 0.1% | USD 16,331,475 -0.2% | USD 173.56 -0.3% | |
| USB (U.S. Bancorp) | 308,214 0.1% | USD 15,845,282 0.4% | USD 51.41 0.3% | |
| TFC (Truist Financial Corp) | 314,646 0.1% | USD 15,008,614 0.5% | USD 47.7 0.4% | |
| ON (ON Semiconductor Corporation) | 260,195 0.1% | USD 14,669,794 3.1% | USD 56.38 3.0% | |
| TGT (Target Corporation) | 155,784 0.1% | USD 14,497,259 1.1% | USD 93.06 0.9% | |
| PNC (PNC Financial Services Group Inc) | 67,989 0.1% | USD 13,438,026 0.0% | USD 197.65 -0.1% | |
| APTV (Aptiv PLC) | 171,552 0.1% | USD 13,223,228 1.0% | USD 77.08 0.9% | |
| TSN (Tyson Foods Inc) | 225,280 0.1% | USD 12,665,242 -1.1% | USD 56.22 -1.2% | |
| NTAP (NetApp Inc) | 107,208 0.1% | USD 12,600,156 0.3% | USD 117.53 0.2% | |
| BG (Bunge Limited) | 137,021 0.1% | USD 12,593,600 -1.7% | USD 91.91 -1.8% | |
| DVN (Devon Energy Corporation) | 317,240 0.1% | USD 11,918,707 0.4% | USD 37.57 0.3% | |
| FANG (Diamondback Energy Inc) | 75,588 0.1% | USD 11,906,622 -0.6% | USD 157.52 -0.7% | |
| MSTR (MicroStrategy Incorporated) | 59,801 0.1% | USD 10,984,846 2.7% | USD 183.69 2.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 51,517 0.1% | USD 10,931,907 -1.2% | USD 212.2 -1.3% | |
| O (Realty Income Corporation) | 184,603 0.1% | USD 10,581,444 -1.9% | USD 57.32 -2.0% | |
| D (Dominion Energy Inc) | 180,767 0.1% | USD 10,564,023 0.0% | USD 58.44 -0.1% | |
| MET (MetLife Inc) | 133,425 0.1% | USD 10,417,824 -0.6% | USD 78.08 -0.7% | |
| TWLO (Twilio Inc) | 78,546 0.1% | USD 10,221,191 2.3% | USD 130.13 2.2% | |
| CTRA (Coterra Energy Inc) | 369,260 0.1% | USD 9,811,238 -2.9% | USD 26.57 -3.0% | |
| AIG (American International Group Inc) | 121,238 0.1% | USD 9,251,672 -0.8% | USD 76.31 -0.9% | |
| NUE (Nucor Corp) | 57,840 0.1% | USD 9,213,912 0.0% | USD 159.3 -0.1% | |
| SSNC (SS&C Technologies Holdings Inc) | 101,161 0.1% | USD 8,807,077 -1.3% | USD 87.06 -1.4% | |
| EXC (Exelon Corporation) | 197,234 0.1% | USD 8,546,149 -1.0% | USD 43.33 -1.1% | |
| BIIB (Biogen Inc) | 47,232 0.1% | USD 8,522,542 -0.4% | USD 180.44 -0.5% | |
| FFIV (F5 Networks Inc) | 32,110 0.1% | USD 7,970,023 0.1% | USD 248.21 0.0% | |
| LDOS (Leidos Holdings Inc) | 40,721 0.1% | USD 7,558,632 -0.5% | USD 185.62 -0.6% | |
| SNA (Snap-On Inc) | 21,394 0.1% | USD 7,433,345 0.2% | USD 347.45 0.1% | |
| WPC (W P Carey Inc) | 112,235 0.1% | USD 7,312,110 -1.6% | USD 65.15 -1.7% | |
| STT (State Street Corp) | 58,237 0.1% | USD 7,225,465 0.5% | USD 124.07 0.4% | |
| TDY (Teledyne Technologies Incorporated) | 13,801 0.1% | USD 7,089,988 -1.5% | USD 513.73 -1.6% | |
| DLTR (Dollar Tree Inc) | 57,589 0.1% | USD 6,929,684 -1.6% | USD 120.33 -1.7% | |
| CHTR (Charter Communications Inc) | 33,033 0.1% | USD 6,760,203 -0.1% | USD 204.65 -0.2% | |
| MTB (M&T Bank Corporation) | 33,691 0.1% | USD 6,600,067 0.5% | USD 195.9 0.4% | |
| BDX (Becton Dickinson and Company) | 34,686 0.1% | USD 6,572,997 -2.2% | USD 189.5 -2.3% | |
| SJM (JM Smucker Company) | 65,035 0.1% | USD 6,547,724 0.7% | USD 100.68 0.6% | |
| SYF (Synchrony Financial) | 81,652 0.1% | USD 6,514,197 -0.6% | USD 79.78 -0.7% | |
| CFG (Citizens Financial Group, Inc.) | 114,966 0.1% | USD 6,410,504 0.6% | USD 55.76 0.5% | |
| GPN (Global Payments Inc) | 82,138 0.1% | USD 6,399,372 -1.1% | USD 77.91 -1.2% | |
| VICI (VICI Properties Inc) | 227,248 0.1% | USD 6,344,764 0.8% | USD 27.92 0.7% | |
| RPRX (Royalty Pharma Plc) | 162,136 0.1% | USD 6,269,799 -2.6% | USD 38.67 -2.7% | |
| BLDR (Builders FirstSource Inc) | 57,747 0.1% | USD 6,205,493 -2.2% | USD 107.46 -2.3% | |
| ES (Eversource Energy) | 92,532 0.1% | USD 6,171,884 0.0% | USD 66.7 -0.1% | |
| FLEX (Flex Ltd) | 89,900 0.1% | USD 6,071,846 8.3% | USD 67.54 8.2% | |
| OXY (Occidental Petroleum Corporation) | 143,334 0.1% | USD 5,928,294 -2.4% | USD 41.36 -2.5% | |
| HIG (Hartford Financial Services Group) | 43,773 0.1% | USD 5,678,671 0.3% | USD 129.73 0.2% | |
| UAL (United Airlines Holdings Inc) | 54,191 0.1% | USD 5,662,960 -0.3% | USD 104.5 -0.4% | |
| FOXA (Fox Corp Class A) | 80,638 0.1% | USD 5,580,956 1.3% | USD 69.21 1.2% | |
| HBAN (Huntington Bancshares Incorporated) | 317,183 0.1% | USD 5,373,080 0.3% | USD 16.94 0.2% | |
| FITB (Fifth Third Bancorp) | 117,235 0.1% | USD 5,301,367 -0.3% | USD 45.22 -0.4% | |
| UTHR (United Therapeutics Corporation) | 10,818 0.1% | USD 5,187,339 -1.9% | USD 479.51 -2.0% | |
| RF (Regions Financial Corporation) | 189,357 0.1% | USD 4,987,663 0.3% | USD 26.34 0.2% | |
| ED (Consolidated Edison Inc) | 52,227 0.1% | USD 4,985,067 -1.1% | USD 95.45 -1.2% | |
| EVRG (Evergy, Inc. Common Stock) | 66,508 0.1% | USD 4,877,697 0.2% | USD 73.34 0.1% | |
| CNH (CNH Industrial N.V.) | 485,454 0.1% | USD 4,485,595 -2.0% | USD 9.24 -2.1% | |
| MAA (Mid-America Apartment Communities Inc) | 33,881 0.1% | USD 4,438,411 -0.4% | USD 131 -0.5% | |
| STLD (Steel Dynamics Inc) | 26,462 0.1% | USD 4,396,397 0.7% | USD 166.14 0.6% | |
| EG (Everest Group Ltd) | 14,233 0.1% | USD 4,389,457 -0.4% | USD 308.4 -0.5% | |
| LH (Laboratory Corporation of America Holdings) | 16,553 0.1% | USD 4,302,787 0.7% | USD 259.94 0.6% | |
| NLY (Annaly Capital Management Inc) | 180,459 0.1% | USD 4,081,983 -1.0% | USD 22.62 -1.1% | |
| ACGL (Arch Capital Group Ltd) | 44,603 0.1% | USD 4,056,197 -0.7% | USD 90.94 -0.9% | |
| SW (Smurfit WestRock plc) | 110,748 0.1% | USD 3,993,573 0.2% | USD 36.06 0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 19,967 0.1% | USD 3,791,534 0.9% | USD 189.89 0.8% | |
| OMC (Omnicom Group Inc) | 51,620 0.1% | USD 3,776,003 -0.3% | USD 73.15 -0.4% | |
| PFG (Principal Financial Group Inc) | 42,802 0.1% | USD 3,718,638 -0.6% | USD 86.88 -0.7% | |
| L (Loews Corp) | 36,397 0.1% | USD 3,691,020 -1.3% | USD 101.41 -1.4% | |
| FCNCA (First Citizens BancShares Inc) | 1,858 0.1% | USD 3,660,557 0.0% | USD 1970.16 -0.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,922 0.1% | USD 3,610,016 -1.5% | USD 92.75 -1.6% | |
| FOX (Fox Corp Class B) | 56,613 0.1% | USD 3,468,112 0.7% | USD 61.26 0.6% | |
| SMCI (Super Micro Computer Inc) | 91,024 0.1% | USD 3,219,519 2.1% | USD 35.37 2.0% | |
| LYB (LyondellBasell Industries NV) | 73,789 0.1% | USD 3,119,799 -2.4% | USD 42.28 -2.5% | |
| GLPI (Gaming & Leisure Properties) | 66,102 0.1% | USD 2,766,369 0.0% | USD 41.85 -0.1% | |
| SOLV (Solventum Corp.) | 32,967 0.1% | USD 2,723,074 -3.2% | USD 82.6 -3.3% | |
| DECK (Deckers Outdoor Corporation) | 26,552 0.1% | USD 2,687,328 1.6% | USD 101.21 1.5% | |
| OKTA (Okta Inc) | 30,137 0.1% | USD 2,630,659 1.7% | USD 87.29 1.6% | |
| CF (CF Industries Holdings Inc) | 33,995 0.1% | USD 2,626,454 -0.7% | USD 77.26 -0.8% | |
| ZBRA (Zebra Technologies Corporation) | 9,796 0.1% | USD 2,590,160 0.0% | USD 264.41 -0.2% | |
| IP (International Paper) | 65,795 0.1% | USD 2,533,765 -1.3% | USD 38.51 -1.4% | |
| FNF (Fidelity National Financial Inc) | 38,598 0.1% | USD 2,191,594 -2.2% | USD 56.78 -2.3% | |
| BAH (Booz Allen Hamilton Holding) | 23,376 0.1% | USD 2,135,164 3.9% | USD 91.34 3.8% | |
| AMCR (Amcor PLC) | 255,585 0.1% | USD 2,108,576 -0.5% | USD 8.25 -0.6% | |
| BAX (Baxter International Inc) | 103,060 0.1% | USD 1,871,570 -1.9% | USD 18.16 -2.0% | |
| DD (Dupont De Nemours Inc) | 46,011 0.1% | USD 1,867,126 0.3% | USD 40.58 0.2% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,753,157 0.4% | USD 46.04 0.4% | |
| HRL (Hormel Foods Corporation) | 65,653 0.1% | USD 1,565,824 -1.9% | USD 23.85 -2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 754,223 | USD 178,916,780 4.7% | USD 237.22 4.7% | |
| CSCO (Cisco Systems Inc) | 1,966,696 | USD 153,343,287 0.3% | USD 77.97 0.3% | |
| INTC (Intel Corporation) | 3,297,124 | USD 136,533,905 2.2% | USD 41.41 2.2% | |
| GM (General Motors Company) | 1,377,286 | USD 104,742,600 1.0% | USD 76.05 1.0% | |
| T (AT&T Inc) | 3,240,740 | USD 81,925,907 -0.4% | USD 25.28 -0.4% | |
| VZ (Verizon Communications Inc) | 1,854,664 | USD 77,320,942 1.0% | USD 41.69 1.0% | |
| BAC (Bank of America Corp) | 1,179,031 | USD 63,608,722 -0.4% | USD 53.95 -0.4% | |
| QCOM (Qualcomm Incorporated) | 336,587 | USD 58,838,773 0.3% | USD 174.81 0.3% | |
| C (Citigroup Inc) | 509,124 | USD 55,433,421 1.0% | USD 108.88 1.0% | |
| F (Ford Motor Company) | 4,144,827 | USD 54,007,096 -0.8% | USD 13.03 -0.8% | |
| CMCSA (Comcast Corp) | 1,861,980 | USD 50,850,674 0.4% | USD 27.31 0.4% | |
| WFC (Wells Fargo & Company) | 455,745 | USD 40,939,573 -0.4% | USD 89.83 -0.4% | |
| HPE (Hewlett Packard Enterprise Co) | 1,509,729 | USD 35,221,978 1.9% | USD 23.33 1.9% | |
| TEL (TE Connectivity Ltd) | 146,346 | USD 34,297,649 0.4% | USD 234.36 0.4% | |
| ACN (Accenture plc) | 121,963 | USD 32,514,116 -1.0% | USD 266.59 -1.0% | |
| DHI (DR Horton Inc) | 190,054 | USD 30,146,365 -1.3% | USD 158.62 -1.3% | |
| PCAR (PACCAR Inc) | 254,203 | USD 28,046,217 1.7% | USD 110.33 1.7% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 326,832 | USD 26,381,879 0.6% | USD 80.72 0.6% | |
| NXPI (NXP Semiconductors NV) | 113,790 | USD 25,938,431 0.8% | USD 227.95 0.8% | |
| CI (Cigna Corp) | 96,469 | USD 25,606,731 -1.1% | USD 265.44 -1.1% | |
| COF (Capital One Financial Corporation) | 108,229 | USD 24,966,266 0.4% | USD 230.68 0.4% | |
| UPS (United Parcel Service Inc) | 256,320 | USD 24,317,078 0.1% | USD 94.87 0.1% | |
| KHC (Kraft Heinz Co) | 962,645 | USD 23,430,779 -1.0% | USD 24.34 -1.0% | |
| LEN (Lennar Corporation) | 183,221 | USD 22,702,914 -2.2% | USD 123.91 -2.2% | |
| KR (Kroger Company) | 339,401 | USD 21,283,837 -0.7% | USD 62.71 -0.7% | |
| PHM (PulteGroup Inc) | 162,587 | USD 20,646,923 -0.7% | USD 126.99 -0.7% | |
| FSLR (First Solar Inc) | 76,779 | USD 19,779,038 0.1% | USD 257.61 0.1% | |
| DELL (Dell Technologies Inc) | 138,592 | USD 19,251,815 -0.1% | USD 138.91 -0.1% | |
| HPQ (HP Inc) | 741,203 | USD 19,204,570 0.0% | USD 25.91 0.0% | |
| URI (United Rentals Inc) | 23,766 | USD 18,939,363 -1.3% | USD 796.91 -1.3% | |
| SPG (Simon Property Group Inc) | 103,116 | USD 18,824,857 -0.4% | USD 182.56 -0.4% | |
| ELV (Elevance Health Inc) | 56,256 | USD 18,606,672 -0.8% | USD 330.75 -0.8% | |
| ELV (Elevance Health Inc) | 56,256 | USD 18,606,672 -0.8% | USD 330.75 -0.8% | |
| EXPE (Expedia Group Inc.) | 68,177 | USD 17,959,867 2.0% | USD 263.43 2.0% | |
| LHX (L3Harris Technologies Inc) | 61,724 | USD 17,190,134 -0.7% | USD 278.5 -0.7% | |
| NEM (Newmont Goldcorp Corp) | 191,270 | USD 17,168,395 -1.1% | USD 89.76 -1.1% | |
| CSX (CSX Corporation) | 472,041 | USD 17,135,088 0.3% | USD 36.3 0.3% | |
| VLO (Valero Energy Corporation) | 93,997 | USD 16,368,638 -0.5% | USD 174.14 -0.5% | |
| ZM (Zoom Video Communications Inc) | 183,928 | USD 16,121,289 1.2% | USD 87.65 1.2% | |
| USB (U.S. Bancorp) | 307,888 | USD 15,782,339 -0.2% | USD 51.26 -0.2% | |
| TFC (Truist Financial Corp) | 314,313 | USD 14,939,297 0.0% | USD 47.53 0.0% | |
| TGT (Target Corporation) | 155,619 | USD 14,346,516 0.7% | USD 92.19 0.7% | |
| ON (ON Semiconductor Corporation) | 259,919 | USD 14,227,966 -0.1% | USD 54.74 -0.1% | |
| PNC (PNC Financial Services Group Inc) | 67,916 | USD 13,437,860 -0.2% | USD 197.86 -0.2% | |
| APTV (Aptiv PLC) | 171,370 | USD 13,087,527 -0.1% | USD 76.37 -0.1% | |
| BG (Bunge Limited) | 136,876 | USD 12,815,700 -0.8% | USD 93.63 -0.8% | |
| TSN (Tyson Foods Inc) | 225,043 | USD 12,809,448 1.4% | USD 56.92 1.4% | |
| NTAP (NetApp Inc) | 107,094 | USD 12,558,913 1.1% | USD 117.27 1.1% | |
| FANG (Diamondback Energy Inc) | 75,508 | USD 11,975,569 -0.6% | USD 158.6 -0.6% | |
| DVN (Devon Energy Corporation) | 316,905 | USD 11,874,430 -0.6% | USD 37.47 -0.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 51,463 | USD 11,061,972 0.4% | USD 214.95 0.4% | |
| O (Realty Income Corporation) | 184,408 | USD 10,784,180 0.5% | USD 58.48 0.5% | |
| MSTR (MicroStrategy Incorporated) | 59,738 | USD 10,692,505 -3.8% | USD 178.99 -3.8% | |
| D (Dominion Energy Inc) | 180,576 | USD 10,561,890 -2.3% | USD 58.49 -2.3% | |
| MET (MetLife Inc) | 133,284 | USD 10,484,119 0.8% | USD 78.66 0.8% | |
| CTRA (Coterra Energy Inc) | 368,873 | USD 10,103,431 0.2% | USD 27.39 0.2% | |
| TWLO (Twilio Inc) | 78,463 | USD 9,989,909 1.7% | USD 127.32 1.7% | |
| AIG (American International Group Inc) | 121,110 | USD 9,329,103 -0.3% | USD 77.03 -0.3% | |
| NUE (Nucor Corp) | 57,779 | USD 9,212,862 -1.9% | USD 159.45 -1.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 101,055 | USD 8,925,178 0.6% | USD 88.32 0.6% | |
| EXC (Exelon Corporation) | 197,028 | USD 8,631,797 -0.2% | USD 43.81 -0.2% | |
| BIIB (Biogen Inc) | 47,181 | USD 8,553,915 -0.4% | USD 181.3 -0.4% | |
| FFIV (F5 Networks Inc) | 32,077 | USD 7,958,945 2.0% | USD 248.12 2.0% | |
| LDOS (Leidos Holdings Inc) | 40,677 | USD 7,599,277 -2.9% | USD 186.82 -2.9% | |
| WPC (W P Carey Inc) | 112,118 | USD 7,434,545 -0.7% | USD 66.31 -0.7% | |
| SNA (Snap-On Inc) | 21,371 | USD 7,420,225 0.3% | USD 347.21 0.3% | |
| TDY (Teledyne Technologies Incorporated) | 13,786 | USD 7,200,428 0.8% | USD 522.3 0.8% | |
| STT (State Street Corp) | 58,176 | USD 7,191,135 1.4% | USD 123.61 1.4% | |
| DLTR (Dollar Tree Inc) | 57,528 | USD 7,043,728 5.7% | USD 122.44 5.7% | |
| CHTR (Charter Communications Inc) | 32,999 | USD 6,768,095 2.6% | USD 205.1 2.6% | |
| BDX (Becton Dickinson and Company) | 34,650 | USD 6,720,714 0.1% | USD 193.96 0.1% | |
| MTB (M&T Bank Corporation) | 33,656 | USD 6,566,622 -0.2% | USD 195.11 -0.2% | |
| SYF (Synchrony Financial) | 81,567 | USD 6,554,724 0.0% | USD 80.36 0.0% | |
| SJM (JM Smucker Company) | 64,966 | USD 6,503,746 0.5% | USD 100.11 0.5% | |
| GPN (Global Payments Inc) | 82,052 | USD 6,469,800 -1.1% | USD 78.85 -1.1% | |
| RPRX (Royalty Pharma Plc) | 161,967 | USD 6,434,949 1.5% | USD 39.73 1.5% | |
| CFG (Citizens Financial Group, Inc.) | 114,846 | USD 6,369,359 -0.8% | USD 55.46 -0.8% | |
| BLDR (Builders FirstSource Inc) | 57,686 | USD 6,346,037 -0.9% | USD 110.01 -0.9% | |
| VICI (VICI Properties Inc) | 227,012 | USD 6,295,043 -1.0% | USD 27.73 -1.0% | |
| ES (Eversource Energy) | 92,435 | USD 6,169,112 -0.5% | USD 66.74 -0.5% | |
| OXY (Occidental Petroleum Corporation) | 143,184 | USD 6,075,297 -0.6% | USD 42.43 -0.6% | |
| UAL (United Airlines Holdings Inc) | 54,134 | USD 5,681,363 0.2% | USD 104.95 0.2% | |
| HIG (Hartford Financial Services Group) | 43,727 | USD 5,659,586 -1.8% | USD 129.43 -1.8% | |
| FLEX (Flex Ltd) | 89,806 | USD 5,604,792 2.0% | USD 62.41 2.0% | |
| FOXA (Fox Corp Class A) | 80,554 | USD 5,509,894 0.9% | USD 68.4 0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 316,853 | USD 5,354,816 -1.2% | USD 16.9 -1.2% | |
| FITB (Fifth Third Bancorp) | 117,112 | USD 5,319,227 -0.1% | USD 45.42 -0.1% | |
| UTHR (United Therapeutics Corporation) | 10,806 | USD 5,287,484 1.1% | USD 489.31 1.1% | |
| ED (Consolidated Edison Inc) | 52,172 | USD 5,039,815 0.4% | USD 96.6 0.4% | |
| RF (Regions Financial Corporation) | 189,160 | USD 4,971,125 -0.5% | USD 26.28 -0.5% | |
| EVRG (Evergy, Inc. Common Stock) | 66,439 | USD 4,868,650 -0.7% | USD 73.28 -0.7% | |
| CNH (CNH Industrial N.V.) | 484,949 | USD 4,577,919 -0.3% | USD 9.44 -0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 33,846 | USD 4,456,503 -0.9% | USD 131.67 -0.9% | |
| EG (Everest Group Ltd) | 14,218 | USD 4,407,153 -1.2% | USD 309.97 -1.2% | |
| STLD (Steel Dynamics Inc) | 26,434 | USD 4,367,425 -1.7% | USD 165.22 -1.7% | |
| LH (Laboratory Corporation of America Holdings) | 16,535 | USD 4,272,479 -1.2% | USD 258.39 -1.2% | |
| NLY (Annaly Capital Management Inc) | 180,271 | USD 4,122,798 0.4% | USD 22.87 0.4% | |
| ACGL (Arch Capital Group Ltd) | 44,556 | USD 4,086,676 -0.7% | USD 91.72 -0.7% | |
| SW (Smurfit WestRock plc) | 110,632 | USD 3,987,177 -1.1% | USD 36.04 -1.1% | |
| OMC (Omnicom Group Inc) | 51,566 | USD 3,787,007 4.7% | USD 73.44 4.7% | |
| JBHT (JB Hunt Transport Services Inc) | 19,946 | USD 3,758,026 0.5% | USD 188.41 0.5% | |
| PFG (Principal Financial Group Inc) | 42,757 | USD 3,742,093 1.9% | USD 87.52 1.9% | |
| L (Loews Corp) | 36,359 | USD 3,738,432 -1.6% | USD 102.82 -1.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,881 | USD 3,665,701 1.2% | USD 94.28 1.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,856 | USD 3,659,698 0.5% | USD 1971.82 0.5% | |
| FOX (Fox Corp Class B) | 56,553 | USD 3,443,512 1.2% | USD 60.89 1.2% | |
| LYB (LyondellBasell Industries NV) | 73,712 | USD 3,195,415 0.4% | USD 43.35 0.4% | |
| SMCI (Super Micro Computer Inc) | 90,929 | USD 3,154,327 1.3% | USD 34.69 1.3% | |
| SOLV (Solventum Corp.) | 32,933 | USD 2,813,466 0.2% | USD 85.43 0.2% | |
| GLPI (Gaming & Leisure Properties) | 66,033 | USD 2,766,122 -2.1% | USD 41.89 -2.1% | |
| CF (CF Industries Holdings Inc) | 33,960 | USD 2,644,805 -2.9% | USD 77.88 -2.9% | |
| DECK (Deckers Outdoor Corporation) | 26,524 | USD 2,644,443 3.6% | USD 99.7 3.6% | |
| ZBRA (Zebra Technologies Corporation) | 9,786 | USD 2,591,431 0.7% | USD 264.81 0.7% | |
| OKTA (Okta Inc) | 30,105 | USD 2,585,718 0.0% | USD 85.89 0.0% | |
| IP (International Paper) | 65,727 | USD 2,567,297 -0.2% | USD 39.06 -0.2% | |
| FNF (Fidelity National Financial Inc) | 38,558 | USD 2,240,220 -0.5% | USD 58.1 -0.5% | |
| AMCR (Amcor PLC) | 255,319 | USD 2,119,148 -0.2% | USD 8.3 -0.2% | |
| BAH (Booz Allen Hamilton Holding) | 23,351 | USD 2,055,122 0.4% | USD 88.01 0.4% | |
| BAX (Baxter International Inc) | 102,953 | USD 1,908,749 0.3% | USD 18.54 0.3% | |
| DD (Dupont De Nemours Inc) | 45,963 | USD 1,861,961 1.7% | USD 40.51 1.7% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,745,922 -0.2% | USD 45.85 -0.2% | |
| HRL (Hormel Foods Corporation) | 65,585 | USD 1,596,339 0.7% | USD 24.34 0.7% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.