| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 743,706 0.2% | USD 178,110,150 -0.2% | USD 239.49 -0.4% | |
| CSCO (Cisco Systems Inc) | 1,939,318 0.2% | USD 149,075,375 1.3% | USD 76.87 1.1% | |
| INTC (Intel Corporation) | 3,251,221 0.2% | USD 141,330,577 8.9% | USD 43.47 8.6% | |
| GM (General Motors Company) | 1,358,111 0.2% | USD 100,038,456 1.2% | USD 73.66 1.0% | |
| T (AT&T Inc) | 3,195,656 0.2% | USD 81,553,141 -0.8% | USD 25.52 -1.0% | |
| VZ (Verizon Communications Inc) | 1,828,872 0.2% | USD 74,270,492 -0.1% | USD 40.61 -0.3% | |
| BAC (Bank of America Corp) | 1,162,638 0.2% | USD 61,840,715 0.1% | USD 53.19 -0.1% | |
| QCOM (Qualcomm Incorporated) | 331,894 0.2% | USD 56,654,306 1.8% | USD 170.7 1.6% | |
| F (Ford Motor Company) | 4,087,211 0.2% | USD 52,970,255 -1.3% | USD 12.96 -1.5% | |
| C (Citigroup Inc) | 502,039 0.2% | USD 51,805,404 0.7% | USD 103.19 0.5% | |
| CMCSA (Comcast Corp) | 1,836,110 0.2% | USD 49,611,692 1.9% | USD 27.02 1.7% | |
| WFC (Wells Fargo & Company) | 449,401 0.2% | USD 38,792,294 1.3% | USD 86.32 1.1% | |
| TEL (TE Connectivity Ltd) | 144,305 0.2% | USD 33,125,213 1.9% | USD 229.55 1.7% | |
| HPE (Hewlett Packard Enterprise Co) | 1,488,786 0.2% | USD 32,634,189 0.1% | USD 21.92 -0.1% | |
| ACN (Accenture plc) | 120,260 0.2% | USD 31,390,265 1.6% | USD 261.02 1.4% | |
| DHI (DR Horton Inc) | 187,402 0.2% | USD 29,695,721 0.9% | USD 158.46 0.7% | |
| PCAR (PACCAR Inc) | 250,667 0.2% | USD 26,543,129 2.1% | USD 105.89 1.8% | |
| CI (Cigna Corp) | 95,143 0.2% | USD 26,078,696 0.4% | USD 274.1 0.2% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 322,308 0.2% | USD 25,040,109 0.6% | USD 77.69 0.3% | |
| NXPI (NXP Semiconductors NV) | 112,204 0.2% | USD 24,163,131 8.2% | USD 215.35 8.0% | |
| UPS (United Parcel Service Inc) | 252,758 0.2% | USD 24,158,610 0.6% | USD 95.58 0.4% | |
| COF (Capital One Financial Corporation) | 106,721 0.2% | USD 23,905,504 1.9% | USD 224 1.6% | |
| KHC (Kraft Heinz Co) | 949,320 0.2% | USD 23,695,027 -1.4% | USD 24.96 -1.6% | |
| LEN (Lennar Corporation) | 180,686 0.2% | USD 23,440,395 -0.2% | USD 129.73 -0.4% | |
| KR (Kroger Company) | 334,695 0.2% | USD 22,434,606 -0.6% | USD 67.03 -0.8% | |
| PHM (PulteGroup Inc) | 160,338 0.2% | USD 20,290,774 -0.3% | USD 126.55 -0.5% | |
| FSLR (First Solar Inc) | 75,726 0.2% | USD 19,882,619 -0.2% | USD 262.56 -0.4% | |
| URI (United Rentals Inc) | 23,441 0.2% | USD 18,772,256 -0.3% | USD 800.83 -0.5% | |
| DELL (Dell Technologies Inc) | 136,655 0.2% | USD 18,578,247 3.1% | USD 135.95 2.9% | |
| SPG (Simon Property Group Inc) | 101,673 0.2% | USD 18,521,770 -1.4% | USD 182.17 -1.6% | |
| HPQ (HP Inc) | 730,959 0.2% | USD 18,383,619 3.3% | USD 25.15 3.1% | |
| ELV (Elevance Health Inc) | 55,476 0.2% | USD 18,358,118 0.6% | USD 330.92 0.4% | |
| ELV (Elevance Health Inc) | 55,476 0.2% | USD 18,358,118 0.6% | USD 330.92 0.4% | |
| EXPE (Expedia Group Inc.) | 67,228 0.2% | USD 17,728,024 2.1% | USD 263.7 1.8% | |
| NEM (Newmont Goldcorp Corp) | 188,631 0.2% | USD 17,067,333 -1.3% | USD 90.48 -1.5% | |
| LHX (L3Harris Technologies Inc) | 60,866 0.2% | USD 16,675,458 0.8% | USD 273.97 0.6% | |
| VLO (Valero Energy Corporation) | 92,684 0.2% | USD 16,546,875 -0.9% | USD 178.53 -1.1% | |
| CSX (CSX Corporation) | 465,528 0.2% | USD 16,279,514 0.6% | USD 34.97 0.3% | |
| ZM (Zoom Video Communications Inc) | 181,393 0.2% | USD 15,338,592 -0.2% | USD 84.56 -0.4% | |
| USB (U.S. Bancorp) | 303,637 0.2% | USD 15,084,686 0.8% | USD 49.68 0.5% | |
| TFC (Truist Financial Corp) | 309,984 0.2% | USD 14,408,056 0.0% | USD 46.48 -0.2% | |
| TGT (Target Corporation) | 153,461 0.2% | USD 13,883,617 -0.8% | USD 90.47 -1.0% | |
| ON (ON Semiconductor Corporation) | 256,331 0.2% | USD 13,195,920 2.3% | USD 51.48 2.1% | |
| APTV (Aptiv PLC) | 169,004 0.2% | USD 13,094,430 0.9% | USD 77.48 0.7% | |
| BG (Bunge Limited) | 134,978 0.2% | USD 12,964,637 -0.2% | USD 96.05 -0.4% | |
| PNC (PNC Financial Services Group Inc) | 66,967 0.2% | USD 12,861,012 0.0% | USD 192.05 -0.2% | |
| TSN (Tyson Foods Inc) | 221,949 0.2% | USD 12,726,556 -1.4% | USD 57.34 -1.6% | |
| NTAP (NetApp Inc) | 105,612 0.2% | USD 12,233,038 3.4% | USD 115.83 3.2% | |
| DVN (Devon Energy Corporation) | 312,537 0.2% | USD 11,645,129 -1.4% | USD 37.26 -1.6% | |
| FANG (Diamondback Energy Inc) | 74,468 0.2% | USD 11,615,519 0.1% | USD 155.98 -0.1% | |
| D (Dominion Energy Inc) | 178,080 0.2% | USD 10,747,128 -0.5% | USD 60.35 -0.7% | |
| MSTR (MicroStrategy Incorporated) | 58,919 0.2% | USD 10,683,782 6.0% | USD 181.33 5.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 50,761 0.2% | USD 10,577,577 0.1% | USD 208.38 -0.1% | |
| O (Realty Income Corporation) | 181,860 0.2% | USD 10,456,950 0.3% | USD 57.5 0.1% | |
| TWLO (Twilio Inc) | 77,384 0.2% | USD 10,042,122 2.0% | USD 129.77 1.7% | |
| MET (MetLife Inc) | 131,451 0.2% | USD 10,025,768 0.2% | USD 76.27 -0.1% | |
| CTRA (Coterra Energy Inc) | 363,803 0.2% | USD 9,600,761 -1.9% | USD 26.39 -2.1% | |
| AIG (American International Group Inc) | 119,446 0.2% | USD 9,191,370 0.7% | USD 76.95 0.4% | |
| NUE (Nucor Corp) | 56,986 0.2% | USD 9,179,875 0.5% | USD 161.09 0.2% | |
| EXC (Exelon Corporation) | 194,337 0.2% | USD 8,745,165 -1.3% | USD 45 -1.5% | |
| SSNC (SS&C Technologies Holdings Inc) | 99,677 0.2% | USD 8,527,367 -0.5% | USD 85.55 -0.7% | |
| BIIB (Biogen Inc) | 46,518 0.2% | USD 8,381,613 1.6% | USD 180.18 1.3% | |
| FFIV (F5 Networks Inc) | 31,648 0.2% | USD 7,548,681 0.2% | USD 238.52 0.0% | |
| LDOS (Leidos Holdings Inc) | 40,105 0.2% | USD 7,502,442 -0.5% | USD 187.07 -0.7% | |
| WPC (W P Carey Inc) | 110,597 0.2% | USD 7,348,065 -1.0% | USD 66.44 -1.2% | |
| SNA (Snap-On Inc) | 21,072 0.2% | USD 7,176,702 0.8% | USD 340.58 0.6% | |
| STT (State Street Corp) | 57,383 0.2% | USD 6,829,725 1.0% | USD 119.02 0.8% | |
| TDY (Teledyne Technologies Incorporated) | 13,591 0.2% | USD 6,737,331 0.9% | USD 495.72 0.6% | |
| BDX (Becton Dickinson and Company) | 34,182 0.2% | USD 6,510,646 -0.5% | USD 190.47 -0.7% | |
| SJM (JM Smucker Company) | 64,069 0.2% | USD 6,470,969 -1.8% | USD 101 -2.0% | |
| CHTR (Charter Communications Inc) | 32,557 0.2% | USD 6,437,170 0.6% | USD 197.72 0.4% | |
| BLDR (Builders FirstSource Inc) | 56,893 0.2% | USD 6,377,705 -0.7% | USD 112.1 -1.0% | |
| VICI (VICI Properties Inc) | 223,944 0.2% | USD 6,371,207 -0.3% | USD 28.45 -0.5% | |
| GPN (Global Payments Inc) | 80,934 0.2% | USD 6,368,696 3.4% | USD 78.69 3.2% | |
| SYF (Synchrony Financial) | 80,462 0.2% | USD 6,346,843 1.3% | USD 78.88 1.1% | |
| MTB (M&T Bank Corporation) | 33,201 0.2% | USD 6,340,727 0.6% | USD 190.98 0.4% | |
| RPRX (Royalty Pharma Plc) | 159,757 0.2% | USD 6,315,194 -0.7% | USD 39.53 -0.9% | |
| CFG (Citizens Financial Group, Inc.) | 113,286 0.2% | USD 6,192,213 0.4% | USD 54.66 0.1% | |
| DLTR (Dollar Tree Inc) | 56,735 0.2% | USD 6,183,548 -0.6% | USD 108.99 -0.8% | |
| ES (Eversource Energy) | 91,174 0.2% | USD 6,045,748 -0.1% | USD 66.31 -0.4% | |
| OXY (Occidental Petroleum Corporation) | 141,234 0.2% | USD 5,929,003 -0.6% | USD 41.98 -0.9% | |
| HIG (Hartford Financial Services Group) | 43,129 0.2% | USD 5,826,728 -0.1% | USD 135.1 -0.3% | |
| UAL (United Airlines Holdings Inc) | 53,393 0.2% | USD 5,573,161 3.4% | USD 104.38 3.2% | |
| FOXA (Fox Corp Class A) | 79,462 0.2% | USD 5,264,358 0.0% | USD 66.25 -0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 312,563 0.2% | USD 5,176,043 0.3% | USD 16.56 0.1% | |
| FLEX (Flex Ltd) | 88,584 0.2% | USD 5,086,493 1.8% | USD 57.42 1.5% | |
| FITB (Fifth Third Bancorp) | 115,513 0.2% | USD 5,051,383 0.1% | USD 43.73 -0.1% | |
| UTHR (United Therapeutics Corporation) | 10,650 0.2% | USD 5,049,591 -1.0% | USD 474.14 -1.2% | |
| ED (Consolidated Edison Inc) | 51,457 0.2% | USD 4,984,640 -0.8% | USD 96.87 -1.0% | |
| EVRG (Evergy, Inc. Common Stock) | 65,542 0.2% | USD 4,884,845 -1.1% | USD 74.53 -1.3% | |
| RF (Regions Financial Corporation) | 186,599 0.2% | USD 4,741,481 0.5% | USD 25.41 0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 33,391 0.2% | USD 4,516,467 0.1% | USD 135.26 -0.1% | |
| CNH (CNH Industrial N.V.) | 478,384 0.2% | USD 4,439,404 -0.2% | USD 9.28 -0.4% | |
| EG (Everest Group Ltd) | 14,023 0.2% | USD 4,378,121 0.3% | USD 312.21 0.0% | |
| STLD (Steel Dynamics Inc) | 26,070 0.2% | USD 4,370,114 0.2% | USD 167.63 0.0% | |
| LH (Laboratory Corporation of America Holdings) | 16,301 0.2% | USD 4,334,925 -0.5% | USD 265.93 -0.7% | |
| ACGL (Arch Capital Group Ltd) | 43,945 0.2% | USD 4,073,262 -0.3% | USD 92.69 -0.5% | |
| NLY (Annaly Capital Management Inc) | 177,827 0.2% | USD 4,056,234 -0.1% | USD 22.81 -0.3% | |
| L (Loews Corp) | 35,865 0.2% | USD 3,812,808 0.1% | USD 106.31 -0.1% | |
| SW (Smurfit WestRock plc) | 109,124 0.2% | USD 3,759,322 -3.2% | USD 34.45 -3.4% | |
| OMC (Omnicom Group Inc) | 51,566 | USD 3,736,988 0.6% | USD 72.47 0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 19,673 0.2% | USD 3,653,866 3.6% | USD 185.73 3.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,348 0.2% | USD 3,610,081 -0.4% | USD 94.14 -0.7% | |
| PFG (Principal Financial Group Inc) | 42,172 0.2% | USD 3,555,943 0.1% | USD 84.32 -0.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,830 0.2% | USD 3,486,187 0.4% | USD 1905.02 0.2% | |
| LYB (LyondellBasell Industries NV) | 72,711 0.2% | USD 3,474,132 -0.1% | USD 47.78 -0.3% | |
| FOX (Fox Corp Class B) | 55,773 0.2% | USD 3,302,877 0.0% | USD 59.22 -0.2% | |
| SMCI (Super Micro Computer Inc) | 89,681 0.2% | USD 2,952,299 -1.3% | USD 32.92 -1.5% | |
| GLPI (Gaming & Leisure Properties) | 65,136 0.2% | USD 2,817,783 -1.0% | USD 43.26 -1.2% | |
| SOLV (Solventum Corp.) | 32,491 0.2% | USD 2,780,905 0.2% | USD 85.59 0.0% | |
| CF (CF Industries Holdings Inc) | 33,505 0.2% | USD 2,645,890 -0.8% | USD 78.97 -1.0% | |
| IP (International Paper) | 64,843 0.2% | USD 2,454,308 -3.2% | USD 37.85 -3.4% | |
| ZBRA (Zebra Technologies Corporation) | 9,656 0.2% | USD 2,446,541 1.0% | USD 253.37 0.8% | |
| OKTA (Okta Inc) | 29,689 0.2% | USD 2,430,638 1.7% | USD 81.87 1.5% | |
| DECK (Deckers Outdoor Corporation) | 26,160 0.2% | USD 2,400,703 -0.1% | USD 91.77 -0.3% | |
| FNF (Fidelity National Financial Inc) | 38,038 0.2% | USD 2,225,984 -1.5% | USD 58.52 -1.7% | |
| AMCR (Amcor PLC) | 251,861 0.2% | USD 2,115,632 -1.4% | USD 8.4 -1.6% | |
| BAX (Baxter International Inc) | 101,562 0.2% | USD 1,913,428 -1.0% | USD 18.84 -1.3% | |
| BAH (Booz Allen Hamilton Holding) | 23,026 0.2% | USD 1,879,843 -0.8% | USD 81.64 -1.0% | |
| DD (Dupont De Nemours Inc) | 45,339 0.2% | USD 1,791,797 -0.8% | USD 39.52 -1.0% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,691,469 -2.5% | USD 44.42 -2.5% | |
| HRL (Hormel Foods Corporation) | 64,701 0.2% | USD 1,493,946 -0.7% | USD 23.09 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 742,088 0.1% | USD 178,442,480 1.8% | USD 240.46 1.7% | |
| CSCO (Cisco Systems Inc) | 1,935,108 0.1% | USD 147,145,612 -1.1% | USD 76.04 -1.2% | |
| INTC (Intel Corporation) | 3,244,159 0.1% | USD 129,798,802 -1.2% | USD 40.01 -1.4% | |
| GM (General Motors Company) | 1,355,161 0.1% | USD 98,858,995 -0.7% | USD 72.95 -0.8% | |
| T (AT&T Inc) | 3,188,726 0.1% | USD 82,237,244 -0.8% | USD 25.79 -0.9% | |
| VZ (Verizon Communications Inc) | 1,824,904 0.1% | USD 74,346,589 -0.8% | USD 40.74 -0.9% | |
| BAC (Bank of America Corp) | 1,160,118 0.1% | USD 61,764,682 -0.7% | USD 53.24 -0.8% | |
| QCOM (Qualcomm Incorporated) | 331,174 0.1% | USD 55,650,479 0.1% | USD 168.04 0.0% | |
| F (Ford Motor Company) | 4,078,353 0.1% | USD 53,671,125 -0.8% | USD 13.16 -0.9% | |
| C (Citigroup Inc) | 500,951 0.1% | USD 51,437,649 -0.8% | USD 102.68 -0.9% | |
| CMCSA (Comcast Corp) | 1,832,134 0.1% | USD 48,698,122 -0.3% | USD 26.58 -0.4% | |
| WFC (Wells Fargo & Company) | 448,427 0.1% | USD 38,295,666 -0.4% | USD 85.4 -0.5% | |
| HPE (Hewlett Packard Enterprise Co) | 1,485,566 0.1% | USD 32,593,318 0.4% | USD 21.94 0.3% | |
| TEL (TE Connectivity Ltd) | 143,991 0.1% | USD 32,505,968 -0.1% | USD 225.75 -0.2% | |
| ACN (Accenture plc) | 119,998 0.1% | USD 30,891,085 3.1% | USD 257.43 3.0% | |
| DHI (DR Horton Inc) | 186,996 0.1% | USD 29,427,561 -0.9% | USD 157.37 -1.0% | |
| PCAR (PACCAR Inc) | 250,123 0.1% | USD 26,005,288 -1.3% | USD 103.97 -1.4% | |
| CI (Cigna Corp) | 94,939 0.1% | USD 25,972,462 -1.2% | USD 273.57 -1.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 321,614 0.1% | USD 24,902,572 -0.3% | USD 77.43 -0.4% | |
| KHC (Kraft Heinz Co) | 947,274 0.1% | USD 24,032,341 -0.4% | USD 25.37 -0.5% | |
| UPS (United Parcel Service Inc) | 252,212 0.1% | USD 24,015,627 -0.5% | USD 95.22 -0.6% | |
| LEN (Lennar Corporation) | 180,298 0.1% | USD 23,480,209 -0.7% | USD 130.23 -0.8% | |
| COF (Capital One Financial Corporation) | 106,491 0.1% | USD 23,467,422 0.7% | USD 220.37 0.6% | |
| KR (Kroger Company) | 333,973 0.1% | USD 22,559,876 0.5% | USD 67.55 0.4% | |
| NXPI (NXP Semiconductors NV) | 111,962 0.1% | USD 22,335,299 2.4% | USD 199.49 2.3% | |
| PHM (PulteGroup Inc) | 159,994 0.1% | USD 20,348,037 0.1% | USD 127.18 0.0% | |
| FSLR (First Solar Inc) | 75,564 0.1% | USD 19,914,137 -3.3% | USD 263.54 -3.4% | |
| URI (United Rentals Inc) | 23,391 0.1% | USD 18,835,369 -1.1% | USD 805.24 -1.2% | |
| SPG (Simon Property Group Inc) | 101,451 0.1% | USD 18,782,638 -0.5% | USD 185.14 -0.6% | |
| ELV (Elevance Health Inc) | 55,358 0.1% | USD 18,250,425 -2.4% | USD 329.68 -2.5% | |
| ELV (Elevance Health Inc) | 55,358 0.1% | USD 18,250,425 -2.4% | USD 329.68 -2.5% | |
| DELL (Dell Technologies Inc) | 136,359 0.1% | USD 18,011,660 -0.8% | USD 132.09 -0.9% | |
| HPQ (HP Inc) | 729,385 0.1% | USD 17,789,700 0.0% | USD 24.39 -0.1% | |
| EXPE (Expedia Group Inc.) | 67,082 0.1% | USD 17,370,884 1.4% | USD 258.95 1.3% | |
| NEM (Newmont Goldcorp Corp) | 188,225 0.1% | USD 17,284,702 1.3% | USD 91.83 1.2% | |
| VLO (Valero Energy Corporation) | 92,484 0.1% | USD 16,697,061 2.2% | USD 180.54 2.1% | |
| LHX (L3Harris Technologies Inc) | 60,736 0.1% | USD 16,539,628 -2.2% | USD 272.32 -2.3% | |
| CSX (CSX Corporation) | 464,528 0.1% | USD 16,188,801 -1.3% | USD 34.85 -1.4% | |
| ZM (Zoom Video Communications Inc) | 181,003 0.1% | USD 15,374,395 0.1% | USD 84.94 0.0% | |
| USB (U.S. Bancorp) | 302,985 0.1% | USD 14,970,489 0.8% | USD 49.41 0.7% | |
| TFC (Truist Financial Corp) | 309,318 0.1% | USD 14,404,939 0.3% | USD 46.57 0.2% | |
| TGT (Target Corporation) | 153,131 0.1% | USD 13,990,048 0.9% | USD 91.36 0.8% | |
| BG (Bunge Limited) | 134,688 0.1% | USD 12,986,617 0.5% | USD 96.42 0.4% | |
| APTV (Aptiv PLC) | 168,640 0.1% | USD 12,975,162 -0.7% | USD 76.94 -0.8% | |
| TSN (Tyson Foods Inc) | 221,475 0.1% | USD 12,911,993 0.5% | USD 58.3 0.4% | |
| ON (ON Semiconductor Corporation) | 255,781 0.1% | USD 12,899,036 0.5% | USD 50.43 0.4% | |
| PNC (PNC Financial Services Group Inc) | 66,821 0.1% | USD 12,856,360 1.0% | USD 192.4 0.9% | |
| NTAP (NetApp Inc) | 105,384 0.1% | USD 11,831,462 0.7% | USD 112.27 0.6% | |
| DVN (Devon Energy Corporation) | 311,867 0.1% | USD 11,807,285 2.3% | USD 37.86 2.2% | |
| FANG (Diamondback Energy Inc) | 74,308 0.1% | USD 11,603,937 2.4% | USD 156.16 2.3% | |
| D (Dominion Energy Inc) | 177,698 0.1% | USD 10,804,038 -3.0% | USD 60.8 -3.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 50,653 0.1% | USD 10,568,748 0.2% | USD 208.65 0.0% | |
| O (Realty Income Corporation) | 181,470 0.1% | USD 10,421,822 -0.2% | USD 57.43 -0.3% | |
| MSTR (MicroStrategy Incorporated) | 58,793 0.1% | USD 10,078,296 -3.1% | USD 171.42 -3.3% | |
| MET (MetLife Inc) | 131,169 0.1% | USD 10,009,506 -0.2% | USD 76.31 -0.3% | |
| TWLO (Twilio Inc) | 77,218 0.1% | USD 9,849,928 -1.5% | USD 127.56 -1.6% | |
| CTRA (Coterra Energy Inc) | 363,025 0.1% | USD 9,783,524 0.5% | USD 26.95 0.4% | |
| NUE (Nucor Corp) | 56,864 0.1% | USD 9,138,045 0.9% | USD 160.7 0.8% | |
| AIG (American International Group Inc) | 119,190 0.1% | USD 9,131,146 0.7% | USD 76.61 0.6% | |
| EXC (Exelon Corporation) | 193,925 0.1% | USD 8,860,433 -2.9% | USD 45.69 -3.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 99,465 0.1% | USD 8,565,926 0.3% | USD 86.12 0.2% | |
| BIIB (Biogen Inc) | 46,416 0.1% | USD 8,251,836 -2.3% | USD 177.78 -2.4% | |
| LDOS (Leidos Holdings Inc) | 40,017 0.1% | USD 7,540,003 -1.3% | USD 188.42 -1.4% | |
| FFIV (F5 Networks Inc) | 31,582 0.1% | USD 7,534,518 -0.1% | USD 238.57 -0.2% | |
| WPC (W P Carey Inc) | 110,363 0.1% | USD 7,420,808 -0.1% | USD 67.24 -0.2% | |
| SNA (Snap-On Inc) | 21,026 0.1% | USD 7,116,670 -0.4% | USD 338.47 -0.5% | |
| STT (State Street Corp) | 57,261 0.1% | USD 6,763,669 -0.7% | USD 118.12 -0.8% | |
| TDY (Teledyne Technologies Incorporated) | 13,561 0.1% | USD 6,679,606 -1.3% | USD 492.56 -1.4% | |
| SJM (JM Smucker Company) | 63,931 0.1% | USD 6,590,647 -0.9% | USD 103.09 -1.0% | |
| BDX (Becton Dickinson and Company) | 34,110 0.1% | USD 6,542,980 -1.0% | USD 191.82 -1.1% | |
| BLDR (Builders FirstSource Inc) | 56,771 0.1% | USD 6,425,342 1.0% | USD 113.18 0.8% | |
| CHTR (Charter Communications Inc) | 32,489 0.1% | USD 6,398,384 -1.5% | USD 196.94 -1.6% | |
| VICI (VICI Properties Inc) | 223,472 0.1% | USD 6,389,064 -0.7% | USD 28.59 -0.8% | |
| RPRX (Royalty Pharma Plc) | 159,419 0.1% | USD 6,360,818 -0.2% | USD 39.9 -0.3% | |
| MTB (M&T Bank Corporation) | 33,131 0.1% | USD 6,302,179 0.1% | USD 190.22 | |
| SYF (Synchrony Financial) | 80,292 0.1% | USD 6,266,791 1.0% | USD 78.05 0.9% | |
| DLTR (Dollar Tree Inc) | 56,613 0.1% | USD 6,221,203 -0.7% | USD 109.89 -0.8% | |
| CFG (Citizens Financial Group, Inc.) | 113,046 0.1% | USD 6,170,051 1.0% | USD 54.58 0.9% | |
| GPN (Global Payments Inc) | 80,762 0.1% | USD 6,157,295 0.7% | USD 76.24 0.6% | |
| ES (Eversource Energy) | 90,980 0.1% | USD 6,054,719 -0.8% | USD 66.55 -0.9% | |
| OXY (Occidental Petroleum Corporation) | 140,934 0.1% | USD 5,967,146 0.9% | USD 42.34 0.8% | |
| HIG (Hartford Financial Services Group) | 43,037 0.1% | USD 5,831,514 -1.0% | USD 135.5 -1.1% | |
| UAL (United Airlines Holdings Inc) | 53,279 0.1% | USD 5,387,572 -0.7% | USD 101.12 -0.8% | |
| FOXA (Fox Corp Class A) | 79,294 0.1% | USD 5,264,329 1.5% | USD 66.39 1.4% | |
| HBAN (Huntington Bancshares Incorporated) | 311,903 0.1% | USD 5,158,876 1.6% | USD 16.54 1.5% | |
| UTHR (United Therapeutics Corporation) | 10,626 0.1% | USD 5,099,949 -1.1% | USD 479.95 -1.2% | |
| FITB (Fifth Third Bancorp) | 115,267 0.1% | USD 5,045,237 0.8% | USD 43.77 0.7% | |
| ED (Consolidated Edison Inc) | 51,347 0.1% | USD 5,025,844 -2.4% | USD 97.88 -2.5% | |
| FLEX (Flex Ltd) | 88,396 0.1% | USD 4,998,794 -4.2% | USD 56.55 -4.3% | |
| EVRG (Evergy, Inc. Common Stock) | 65,404 0.1% | USD 4,939,310 -2.6% | USD 75.52 -2.7% | |
| RF (Regions Financial Corporation) | 186,205 0.1% | USD 4,716,573 -0.4% | USD 25.33 -0.5% | |
| MAA (Mid-America Apartment Communities Inc) | 33,321 0.1% | USD 4,510,664 -0.3% | USD 135.37 -0.4% | |
| CNH (CNH Industrial N.V.) | 477,374 0.1% | USD 4,449,126 -1.1% | USD 9.32 -1.2% | |
| EG (Everest Group Ltd) | 13,993 0.1% | USD 4,367,075 -0.6% | USD 312.09 -0.7% | |
| STLD (Steel Dynamics Inc) | 26,014 0.1% | USD 4,360,467 0.0% | USD 167.62 -0.1% | |
| LH (Laboratory Corporation of America Holdings) | 16,265 0.1% | USD 4,354,628 -0.3% | USD 267.73 -0.4% | |
| ACGL (Arch Capital Group Ltd) | 43,851 0.1% | USD 4,085,159 -0.7% | USD 93.16 -0.8% | |
| NLY (Annaly Capital Management Inc) | 177,451 0.1% | USD 4,060,079 0.5% | USD 22.88 0.4% | |
| SW (Smurfit WestRock plc) | 108,892 0.1% | USD 3,882,000 0.0% | USD 35.65 -0.1% | |
| L (Loews Corp) | 35,789 0.1% | USD 3,807,950 -1.3% | USD 106.4 -1.4% | |
| OMC (Omnicom Group Inc) | 51,566 0.1% | USD 3,713,268 0.7% | USD 72.01 0.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,266 0.1% | USD 3,626,086 -2.7% | USD 94.76 -2.8% | |
| PFG (Principal Financial Group Inc) | 42,082 0.1% | USD 3,553,825 -0.3% | USD 84.45 -0.4% | |
| JBHT (JB Hunt Transport Services Inc) | 19,631 0.1% | USD 3,528,280 3.4% | USD 179.73 3.3% | |
| LYB (LyondellBasell Industries NV) | 72,557 0.1% | USD 3,476,931 -2.1% | USD 47.92 -2.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,826 0.1% | USD 3,471,536 1.4% | USD 1901.17 1.2% | |
| FOX (Fox Corp Class B) | 55,653 0.1% | USD 3,302,449 2.0% | USD 59.34 1.9% | |
| SMCI (Super Micro Computer Inc) | 89,489 0.1% | USD 2,989,827 -1.2% | USD 33.41 -1.3% | |
| GLPI (Gaming & Leisure Properties) | 64,998 0.1% | USD 2,846,912 0.7% | USD 43.8 0.6% | |
| SOLV (Solventum Corp.) | 32,423 0.1% | USD 2,774,112 0.5% | USD 85.56 0.4% | |
| CF (CF Industries Holdings Inc) | 33,435 0.1% | USD 2,668,113 1.5% | USD 79.8 1.4% | |
| IP (International Paper) | 64,705 0.1% | USD 2,535,789 -0.6% | USD 39.19 -0.7% | |
| ZBRA (Zebra Technologies Corporation) | 9,636 0.1% | USD 2,421,430 -0.5% | USD 251.29 -0.6% | |
| DECK (Deckers Outdoor Corporation) | 26,104 0.1% | USD 2,402,090 4.6% | USD 92.02 4.5% | |
| OKTA (Okta Inc) | 29,625 0.1% | USD 2,388,960 0.5% | USD 80.64 0.4% | |
| FNF (Fidelity National Financial Inc) | 37,958 0.1% | USD 2,260,019 0.3% | USD 59.54 0.2% | |
| AMCR (Amcor PLC) | 251,329 0.1% | USD 2,146,350 0.3% | USD 8.54 0.2% | |
| BAX (Baxter International Inc) | 101,348 0.1% | USD 1,933,720 1.9% | USD 19.08 1.8% | |
| BAH (Booz Allen Hamilton Holding) | 22,976 0.1% | USD 1,894,141 -1.1% | USD 82.44 -1.2% | |
| DD (Dupont De Nemours Inc) | 45,243 0.1% | USD 1,805,648 0.5% | USD 39.91 0.4% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,735,260 -2.4% | USD 45.57 -2.4% | |
| HRL (Hormel Foods Corporation) | 64,565 0.1% | USD 1,504,365 0.5% | USD 23.3 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 741,279 | USD 175,297,658 2.7% | USD 236.48 2.7% | |
| CSCO (Cisco Systems Inc) | 1,933,003 | USD 148,725,251 1.1% | USD 76.94 1.1% | |
| INTC (Intel Corporation) | 3,240,628 | USD 131,439,872 10.2% | USD 40.56 10.2% | |
| GM (General Motors Company) | 1,353,686 | USD 99,522,995 1.0% | USD 73.52 1.0% | |
| T (AT&T Inc) | 3,185,261 | USD 82,880,491 0.8% | USD 26.02 0.8% | |
| VZ (Verizon Communications Inc) | 1,822,920 | USD 74,940,241 0.6% | USD 41.11 0.6% | |
| BAC (Bank of America Corp) | 1,158,858 | USD 62,172,732 1.2% | USD 53.65 1.2% | |
| QCOM (Qualcomm Incorporated) | 330,814 | USD 55,606,525 1.8% | USD 168.09 1.8% | |
| F (Ford Motor Company) | 4,073,924 | USD 54,101,711 0.7% | USD 13.28 0.7% | |
| C (Citigroup Inc) | 500,407 | USD 51,842,165 1.1% | USD 103.6 1.1% | |
| CMCSA (Comcast Corp) | 1,830,146 | USD 48,846,597 0.5% | USD 26.69 0.5% | |
| WFC (Wells Fargo & Company) | 447,940 | USD 38,455,649 0.3% | USD 85.85 0.3% | |
| TEL (TE Connectivity Ltd) | 143,834 | USD 32,528,059 0.6% | USD 226.15 0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 1,483,957 | USD 32,454,140 1.6% | USD 21.87 1.6% | |
| ACN (Accenture plc) | 119,867 | USD 29,966,750 0.9% | USD 250 0.9% | |
| DHI (DR Horton Inc) | 186,793 | USD 29,701,955 1.4% | USD 159.01 1.4% | |
| PCAR (PACCAR Inc) | 249,851 | USD 26,339,292 0.4% | USD 105.42 0.4% | |
| CI (Cigna Corp) | 94,837 | USD 26,296,403 -0.4% | USD 277.28 -0.4% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 321,267 | USD 24,965,659 0.9% | USD 77.71 0.9% | |
| KHC (Kraft Heinz Co) | 946,251 | USD 24,138,863 -0.4% | USD 25.51 -0.4% | |
| UPS (United Parcel Service Inc) | 251,939 | USD 24,133,237 0.1% | USD 95.79 0.1% | |
| LEN (Lennar Corporation) | 180,104 | USD 23,647,655 0.0% | USD 131.3 0.0% | |
| COF (Capital One Financial Corporation) | 106,376 | USD 23,303,790 0.7% | USD 219.07 0.7% | |
| KR (Kroger Company) | 333,612 | USD 22,445,415 0.4% | USD 67.28 0.4% | |
| NXPI (NXP Semiconductors NV) | 111,841 | USD 21,802,285 0.6% | USD 194.94 0.6% | |
| FSLR (First Solar Inc) | 75,483 | USD 20,600,820 0.3% | USD 272.92 0.3% | |
| PHM (PulteGroup Inc) | 159,822 | USD 20,327,760 -0.3% | USD 127.19 -0.3% | |
| URI (United Rentals Inc) | 23,366 | USD 19,047,496 0.0% | USD 815.18 0.0% | |
| SPG (Simon Property Group Inc) | 101,340 | USD 18,881,669 0.4% | USD 186.32 0.4% | |
| ELV (Elevance Health Inc) | 55,298 | USD 18,705,101 -0.1% | USD 338.26 -0.1% | |
| ELV (Elevance Health Inc) | 55,298 | USD 18,705,101 -0.1% | USD 338.26 -0.1% | |
| DELL (Dell Technologies Inc) | 136,211 | USD 18,163,737 0.1% | USD 133.35 0.1% | |
| HPQ (HP Inc) | 728,599 | USD 17,792,388 1.8% | USD 24.42 1.8% | |
| EXPE (Expedia Group Inc.) | 67,009 | USD 17,133,531 -0.7% | USD 255.69 -0.7% | |
| NEM (Newmont Goldcorp Corp) | 188,022 | USD 17,059,236 0.2% | USD 90.73 0.2% | |
| LHX (L3Harris Technologies Inc) | 60,671 | USD 16,908,401 0.9% | USD 278.69 0.9% | |
| CSX (CSX Corporation) | 464,028 | USD 16,408,030 0.2% | USD 35.36 0.2% | |
| VLO (Valero Energy Corporation) | 92,384 | USD 16,329,796 1.3% | USD 176.76 1.3% | |
| ZM (Zoom Video Communications Inc) | 180,808 | USD 15,361,448 0.6% | USD 84.96 0.6% | |
| USB (U.S. Bancorp) | 302,659 | USD 14,845,424 0.2% | USD 49.05 0.2% | |
| TFC (Truist Financial Corp) | 308,985 | USD 14,367,803 0.6% | USD 46.5 0.6% | |
| TGT (Target Corporation) | 152,966 | USD 13,861,779 0.9% | USD 90.62 0.9% | |
| APTV (Aptiv PLC) | 168,458 | USD 13,063,918 0.9% | USD 77.55 0.9% | |
| BG (Bunge Limited) | 134,543 | USD 12,925,546 -0.4% | USD 96.07 -0.4% | |
| TSN (Tyson Foods Inc) | 221,238 | USD 12,842,866 0.2% | USD 58.05 0.2% | |
| ON (ON Semiconductor Corporation) | 255,506 | USD 12,836,621 1.2% | USD 50.24 1.2% | |
| PNC (PNC Financial Services Group Inc) | 66,749 | USD 12,730,369 -0.6% | USD 190.72 -0.6% | |
| NTAP (NetApp Inc) | 105,270 | USD 11,743,921 2.1% | USD 111.56 2.1% | |
| DVN (Devon Energy Corporation) | 311,532 | USD 11,545,376 1.8% | USD 37.06 1.8% | |
| FANG (Diamondback Energy Inc) | 74,228 | USD 11,326,451 2.2% | USD 152.59 2.2% | |
| D (Dominion Energy Inc) | 177,507 | USD 11,142,114 0.4% | USD 62.77 0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 50,599 | USD 10,552,421 0.4% | USD 208.55 0.4% | |
| O (Realty Income Corporation) | 181,275 | USD 10,443,253 0.8% | USD 57.61 0.8% | |
| MSTR (MicroStrategy Incorporated) | 58,730 | USD 10,405,781 0.9% | USD 177.18 0.9% | |
| MET (MetLife Inc) | 131,028 | USD 10,031,504 0.3% | USD 76.56 0.3% | |
| TWLO (Twilio Inc) | 77,135 | USD 10,003,638 2.1% | USD 129.69 2.1% | |
| CTRA (Coterra Energy Inc) | 362,637 | USD 9,733,177 1.7% | USD 26.84 1.7% | |
| EXC (Exelon Corporation) | 193,719 | USD 9,128,039 1.2% | USD 47.12 1.2% | |
| AIG (American International Group Inc) | 119,062 | USD 9,067,762 0.2% | USD 76.16 0.2% | |
| NUE (Nucor Corp) | 56,803 | USD 9,059,510 0.2% | USD 159.49 0.2% | |
| SSNC (SS&C Technologies Holdings Inc) | 99,360 | USD 8,538,998 0.3% | USD 85.94 0.3% | |
| BIIB (Biogen Inc) | 46,365 | USD 8,442,603 0.1% | USD 182.09 0.1% | |
| LDOS (Leidos Holdings Inc) | 39,973 | USD 7,638,840 0.4% | USD 191.1 0.4% | |
| FFIV (F5 Networks Inc) | 31,549 | USD 7,545,259 0.4% | USD 239.16 0.4% | |
| WPC (W P Carey Inc) | 110,246 | USD 7,427,273 0.0% | USD 67.37 0.0% | |
| SNA (Snap-On Inc) | 21,003 | USD 7,142,070 -0.1% | USD 340.05 -0.1% | |
| STT (State Street Corp) | 57,200 | USD 6,807,944 1.2% | USD 119.02 1.2% | |
| TDY (Teledyne Technologies Incorporated) | 13,546 | USD 6,766,498 0.4% | USD 499.52 0.4% | |
| SJM (JM Smucker Company) | 63,862 | USD 6,653,143 1.0% | USD 104.18 1.0% | |
| BDX (Becton Dickinson and Company) | 34,074 | USD 6,611,037 0.1% | USD 194.02 0.1% | |
| CHTR (Charter Communications Inc) | 32,455 | USD 6,494,895 0.2% | USD 200.12 0.2% | |
| VICI (VICI Properties Inc) | 223,236 | USD 6,433,662 0.0% | USD 28.82 0.0% | |
| RPRX (Royalty Pharma Plc) | 159,250 | USD 6,373,185 0.5% | USD 40.02 0.5% | |
| BLDR (Builders FirstSource Inc) | 56,710 | USD 6,364,563 0.4% | USD 112.23 0.4% | |
| MTB (M&T Bank Corporation) | 33,096 | USD 6,295,521 0.0% | USD 190.22 0.0% | |
| DLTR (Dollar Tree Inc) | 56,552 | USD 6,266,527 1.0% | USD 110.81 1.0% | |
| SYF (Synchrony Financial) | 80,207 | USD 6,204,814 0.5% | USD 77.36 0.5% | |
| GPN (Global Payments Inc) | 80,676 | USD 6,112,014 1.1% | USD 75.76 1.1% | |
| CFG (Citizens Financial Group, Inc.) | 112,926 | USD 6,109,297 0.2% | USD 54.1 0.2% | |
| ES (Eversource Energy) | 90,883 | USD 6,105,520 0.7% | USD 67.18 0.7% | |
| OXY (Occidental Petroleum Corporation) | 140,784 | USD 5,912,928 1.4% | USD 42 1.4% | |
| HIG (Hartford Financial Services Group) | 42,991 | USD 5,891,057 -0.3% | USD 137.03 -0.3% | |
| UAL (United Airlines Holdings Inc) | 53,222 | USD 5,426,515 0.4% | USD 101.96 0.4% | |
| FLEX (Flex Ltd) | 88,302 | USD 5,219,531 1.2% | USD 59.11 1.2% | |
| FOXA (Fox Corp Class A) | 79,210 | USD 5,188,255 0.7% | USD 65.5 0.7% | |
| UTHR (United Therapeutics Corporation) | 10,614 | USD 5,158,404 -0.5% | USD 486 -0.5% | |
| ED (Consolidated Edison Inc) | 51,292 | USD 5,147,665 0.2% | USD 100.36 0.2% | |
| HBAN (Huntington Bancshares Incorporated) | 311,573 | USD 5,078,640 0.2% | USD 16.3 0.2% | |
| EVRG (Evergy, Inc. Common Stock) | 65,335 | USD 5,073,263 0.7% | USD 77.65 0.7% | |
| FITB (Fifth Third Bancorp) | 115,144 | USD 5,004,158 0.3% | USD 43.46 0.3% | |
| RF (Regions Financial Corporation) | 186,008 | USD 4,733,904 | USD 25.45 | |
| MAA (Mid-America Apartment Communities Inc) | 33,286 | USD 4,523,235 0.3% | USD 135.89 0.3% | |
| CNH (CNH Industrial N.V.) | 476,869 | USD 4,496,875 0.3% | USD 9.43 0.3% | |
| EG (Everest Group Ltd) | 13,978 | USD 4,393,146 0.7% | USD 314.29 0.7% | |
| LH (Laboratory Corporation of America Holdings) | 16,247 | USD 4,366,869 0.2% | USD 268.78 0.2% | |
| STLD (Steel Dynamics Inc) | 25,986 | USD 4,361,230 0.7% | USD 167.83 0.7% | |
| ACGL (Arch Capital Group Ltd) | 43,804 | USD 4,114,072 -0.5% | USD 93.92 -0.5% | |
| NLY (Annaly Capital Management Inc) | 177,263 | USD 4,041,596 0.6% | USD 22.8 0.6% | |
| SW (Smurfit WestRock plc) | 108,776 | USD 3,882,215 -0.3% | USD 35.69 -0.3% | |
| L (Loews Corp) | 35,751 | USD 3,856,460 -0.4% | USD 107.87 -0.4% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,225 | USD 3,727,702 0.0% | USD 97.52 0.0% | |
| OMC (Omnicom Group Inc) | 51,511 | USD 3,689,218 0.2% | USD 71.62 0.2% | |
| PFG (Principal Financial Group Inc) | 42,037 | USD 3,565,578 0.3% | USD 84.82 0.3% | |
| LYB (LyondellBasell Industries NV) | 72,480 | USD 3,550,795 1.2% | USD 48.99 1.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,824 | USD 3,425,271 -0.6% | USD 1877.89 -0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 19,610 | USD 3,411,356 0.3% | USD 173.96 0.3% | |
| FOX (Fox Corp Class B) | 55,593 | USD 3,238,848 0.2% | USD 58.26 0.2% | |
| SMCI (Super Micro Computer Inc) | 89,393 | USD 3,025,953 3.1% | USD 33.85 3.1% | |
| GLPI (Gaming & Leisure Properties) | 64,929 | USD 2,826,359 0.5% | USD 43.53 0.5% | |
| SOLV (Solventum Corp.) | 32,389 | USD 2,761,486 0.0% | USD 85.26 0.0% | |
| CF (CF Industries Holdings Inc) | 33,400 | USD 2,628,580 0.4% | USD 78.7 0.4% | |
| IP (International Paper) | 64,636 | USD 2,551,829 0.3% | USD 39.48 0.3% | |
| ZBRA (Zebra Technologies Corporation) | 9,626 | USD 2,432,972 0.9% | USD 252.75 0.9% | |
| OKTA (Okta Inc) | 29,593 | USD 2,377,206 -0.3% | USD 80.33 -0.3% | |
| DECK (Deckers Outdoor Corporation) | 26,076 | USD 2,295,470 1.0% | USD 88.03 1.0% | |
| FNF (Fidelity National Financial Inc) | 37,918 | USD 2,253,467 -0.1% | USD 59.43 -0.1% | |
| AMCR (Amcor PLC) | 251,063 | USD 2,139,057 -1.2% | USD 8.52 -1.2% | |
| BAH (Booz Allen Hamilton Holding) | 22,951 | USD 1,915,490 0.3% | USD 83.46 0.3% | |
| BAX (Baxter International Inc) | 101,241 | USD 1,897,256 -0.9% | USD 18.74 -0.9% | |
| DD (Dupont De Nemours Inc) | 45,195 | USD 1,797,405 0.8% | USD 39.77 0.8% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,777,909 -0.3% | USD 46.69 -0.3% | |
| HRL (Hormel Foods Corporation) | 64,497 | USD 1,496,975 -0.1% | USD 23.21 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 741,279 | USD 170,686,903 | USD 230.26 | |
| CSCO (Cisco Systems Inc) | 1,933,003 | USD 147,043,538 | USD 76.07 | |
| INTC (Intel Corporation) | 3,240,628 | USD 119,287,517 | USD 36.81 | |
| GM (General Motors Company) | 1,353,686 | USD 98,561,878 | USD 72.81 | |
| T (AT&T Inc) | 3,185,261 | USD 82,243,439 | USD 25.82 | |
| VZ (Verizon Communications Inc) | 1,822,920 | USD 74,520,970 | USD 40.88 | |
| BAC (Bank of America Corp) | 1,158,858 | USD 61,407,885 | USD 52.99 | |
| QCOM (Qualcomm Incorporated) | 330,814 | USD 54,630,624 | USD 165.14 | |
| F (Ford Motor Company) | 4,073,924 | USD 53,735,058 | USD 13.19 | |
| C (Citigroup Inc) | 500,407 | USD 51,291,718 | USD 102.5 | |
| CMCSA (Comcast Corp) | 1,830,146 | USD 48,626,979 | USD 26.57 | |
| WFC (Wells Fargo & Company) | 447,940 | USD 38,325,746 | USD 85.56 | |
| TEL (TE Connectivity Ltd) | 143,834 | USD 32,323,815 | USD 224.73 | |
| HPE (Hewlett Packard Enterprise Co) | 1,483,957 | USD 31,949,594 | USD 21.53 | |
| ACN (Accenture plc) | 119,867 | USD 29,709,036 | USD 247.85 | |
| DHI (DR Horton Inc) | 186,793 | USD 29,281,671 | USD 156.76 | |
| CI (Cigna Corp) | 94,837 | USD 26,397,879 | USD 278.35 | |
| PCAR (PACCAR Inc) | 249,851 | USD 26,221,862 | USD 104.95 | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 321,267 | USD 24,753,622 | USD 77.05 | |
| KHC (Kraft Heinz Co) | 946,251 | USD 24,224,026 | USD 25.6 | |
| UPS (United Parcel Service Inc) | 251,939 | USD 24,103,004 | USD 95.67 | |
| LEN (Lennar Corporation) | 180,104 | USD 23,644,053 | USD 131.28 | |
| COF (Capital One Financial Corporation) | 106,376 | USD 23,133,589 | USD 217.47 | |
| KR (Kroger Company) | 333,612 | USD 22,362,012 | USD 67.03 | |
| NXPI (NXP Semiconductors NV) | 111,841 | USD 21,670,312 | USD 193.76 | |
| FSLR (First Solar Inc) | 75,483 | USD 20,547,227 | USD 272.21 | |
| PHM (PulteGroup Inc) | 159,822 | USD 20,391,689 | USD 127.59 | |
| URI (United Rentals Inc) | 23,366 | USD 19,042,589 | USD 814.97 | |
| SPG (Simon Property Group Inc) | 101,340 | USD 18,804,650 | USD 185.56 | |
| ELV (Elevance Health Inc) | 55,298 | USD 18,719,479 | USD 338.52 | |
| ELV (Elevance Health Inc) | 55,298 | USD 18,719,479 | USD 338.52 | |
| DELL (Dell Technologies Inc) | 136,211 | USD 18,151,478 | USD 133.26 | |
| HPQ (HP Inc) | 728,599 | USD 17,471,804 | USD 23.98 | |
| EXPE (Expedia Group Inc.) | 67,009 | USD 17,262,859 | USD 257.62 | |
| NEM (Newmont Goldcorp Corp) | 188,022 | USD 17,019,751 | USD 90.52 | |
| LHX (L3Harris Technologies Inc) | 60,671 | USD 16,753,690 | USD 276.14 | |
| CSX (CSX Corporation) | 464,028 | USD 16,380,188 | USD 35.3 | |
| VLO (Valero Energy Corporation) | 92,384 | USD 16,118,236 | USD 174.47 | |
| ZM (Zoom Video Communications Inc) | 180,808 | USD 15,265,619 | USD 84.43 | |
| USB (U.S. Bancorp) | 302,659 | USD 14,815,158 | USD 48.95 | |
| TFC (Truist Financial Corp) | 308,985 | USD 14,287,466 | USD 46.24 | |
| TGT (Target Corporation) | 152,966 | USD 13,736,347 | USD 89.8 | |
| BG (Bunge Limited) | 134,543 | USD 12,980,709 | USD 96.48 | |
| APTV (Aptiv PLC) | 168,458 | USD 12,942,628 | USD 76.83 | |
| TSN (Tyson Foods Inc) | 221,238 | USD 12,811,893 | USD 57.91 | |
| PNC (PNC Financial Services Group Inc) | 66,749 | USD 12,807,798 | USD 191.88 | |
| ON (ON Semiconductor Corporation) | 255,506 | USD 12,683,318 | USD 49.64 | |
| NTAP (NetApp Inc) | 105,270 | USD 11,500,748 | USD 109.25 | |
| DVN (Devon Energy Corporation) | 311,532 | USD 11,339,765 | USD 36.4 | |
| D (Dominion Energy Inc) | 177,507 | USD 11,101,288 | USD 62.54 | |
| FANG (Diamondback Energy Inc) | 74,228 | USD 11,082,983 | USD 149.31 | |
| WAB (Westinghouse Air Brake Technologies Corp) | 50,599 | USD 10,511,942 | USD 207.75 | |
| O (Realty Income Corporation) | 181,275 | USD 10,358,054 | USD 57.14 | |
| MSTR (MicroStrategy Incorporated) | 58,730 | USD 10,315,337 | USD 175.64 | |
| MET (MetLife Inc) | 131,028 | USD 10,001,367 | USD 76.33 | |
| TWLO (Twilio Inc) | 77,135 | USD 9,796,916 | USD 127.01 | |
| CTRA (Coterra Energy Inc) | 362,637 | USD 9,569,990 | USD 26.39 | |
| AIG (American International Group Inc) | 119,062 | USD 9,053,474 | USD 76.04 | |
| NUE (Nucor Corp) | 56,803 | USD 9,039,061 | USD 159.13 | |
| EXC (Exelon Corporation) | 193,719 | USD 9,021,494 | USD 46.57 | |
| SSNC (SS&C Technologies Holdings Inc) | 99,360 | USD 8,515,152 | USD 85.7 | |
| BIIB (Biogen Inc) | 46,365 | USD 8,435,648 | USD 181.94 | |
| LDOS (Leidos Holdings Inc) | 39,973 | USD 7,609,260 | USD 190.36 | |
| FFIV (F5 Networks Inc) | 31,549 | USD 7,515,603 | USD 238.22 | |
| WPC (W P Carey Inc) | 110,246 | USD 7,429,478 | USD 67.39 | |
| SNA (Snap-On Inc) | 21,003 | USD 7,152,782 | USD 340.56 | |
| TDY (Teledyne Technologies Incorporated) | 13,546 | USD 6,741,573 | USD 497.68 | |
| STT (State Street Corp) | 57,200 | USD 6,730,152 | USD 117.66 | |
| BDX (Becton Dickinson and Company) | 34,074 | USD 6,606,949 | USD 193.9 | |
| SJM (JM Smucker Company) | 63,862 | USD 6,589,281 | USD 103.18 | |
| CHTR (Charter Communications Inc) | 32,455 | USD 6,484,834 | USD 199.81 | |
| VICI (VICI Properties Inc) | 223,236 | USD 6,435,894 | USD 28.83 | |
| RPRX (Royalty Pharma Plc) | 159,250 | USD 6,344,520 | USD 39.84 | |
| BLDR (Builders FirstSource Inc) | 56,710 | USD 6,337,343 | USD 111.75 | |
| MTB (M&T Bank Corporation) | 33,096 | USD 6,296,183 | USD 190.24 | |
| DLTR (Dollar Tree Inc) | 56,552 | USD 6,206,582 | USD 109.75 | |
| SYF (Synchrony Financial) | 80,207 | USD 6,171,929 | USD 76.95 | |
| CFG (Citizens Financial Group, Inc.) | 112,926 | USD 6,095,745 | USD 53.98 | |
| ES (Eversource Energy) | 90,883 | USD 6,061,896 | USD 66.7 | |
| GPN (Global Payments Inc) | 80,676 | USD 6,048,280 | USD 74.97 | |
| HIG (Hartford Financial Services Group) | 42,991 | USD 5,906,533 | USD 137.39 | |
| OXY (Occidental Petroleum Corporation) | 140,784 | USD 5,831,273 | USD 41.42 | |
| UAL (United Airlines Holdings Inc) | 53,222 | USD 5,406,823 | USD 101.59 | |
| UTHR (United Therapeutics Corporation) | 10,614 | USD 5,184,196 | USD 488.43 | |
| FLEX (Flex Ltd) | 88,302 | USD 5,156,837 | USD 58.4 | |
| FOXA (Fox Corp Class A) | 79,210 | USD 5,152,611 | USD 65.05 | |
| ED (Consolidated Edison Inc) | 51,292 | USD 5,136,381 | USD 100.14 | |
| HBAN (Huntington Bancshares Incorporated) | 311,573 | USD 5,069,293 | USD 16.27 | |
| EVRG (Evergy, Inc. Common Stock) | 65,335 | USD 5,037,982 | USD 77.11 | |
| FITB (Fifth Third Bancorp) | 115,144 | USD 4,989,190 | USD 43.33 | |
| RF (Regions Financial Corporation) | 186,008 | USD 4,733,904 | USD 25.45 | |
| MAA (Mid-America Apartment Communities Inc) | 33,286 | USD 4,510,586 | USD 135.51 | |
| CNH (CNH Industrial N.V.) | 476,869 | USD 4,482,569 | USD 9.4 | |
| EG (Everest Group Ltd) | 13,978 | USD 4,361,555 | USD 312.03 | |
| LH (Laboratory Corporation of America Holdings) | 16,247 | USD 4,358,583 | USD 268.27 | |
| STLD (Steel Dynamics Inc) | 25,986 | USD 4,329,787 | USD 166.62 | |
| ACGL (Arch Capital Group Ltd) | 43,804 | USD 4,135,098 | USD 94.4 | |
| NLY (Annaly Capital Management Inc) | 177,263 | USD 4,018,552 | USD 22.67 | |
| SW (Smurfit WestRock plc) | 108,776 | USD 3,892,005 | USD 35.78 | |
| L (Loews Corp) | 35,751 | USD 3,870,403 | USD 108.26 | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,225 | USD 3,728,849 | USD 97.55 | |
| OMC (Omnicom Group Inc) | 51,511 | USD 3,683,037 | USD 71.5 | |
| PFG (Principal Financial Group Inc) | 42,037 | USD 3,556,330 | USD 84.6 | |
| LYB (LyondellBasell Industries NV) | 72,480 | USD 3,509,482 | USD 48.42 | |
| FCNCA (First Citizens BancShares Inc) | 1,824 | USD 3,447,086 | USD 1889.85 | |
| JBHT (JB Hunt Transport Services Inc) | 19,610 | USD 3,400,374 | USD 173.4 | |
| FOX (Fox Corp Class B) | 55,593 | USD 3,231,065 | USD 58.12 | |
| SMCI (Super Micro Computer Inc) | 89,393 | USD 2,934,772 | USD 32.83 | |
| GLPI (Gaming & Leisure Properties) | 64,929 | USD 2,811,426 | USD 43.3 | |
| SOLV (Solventum Corp.) | 32,389 | USD 2,761,810 | USD 85.27 | |
| CF (CF Industries Holdings Inc) | 33,400 | USD 2,618,894 | USD 78.41 | |
| IP (International Paper) | 64,636 | USD 2,544,073 | USD 39.36 | |
| ZBRA (Zebra Technologies Corporation) | 9,626 | USD 2,411,313 | USD 250.5 | |
| OKTA (Okta Inc) | 29,593 | USD 2,384,012 | USD 80.56 | |
| DECK (Deckers Outdoor Corporation) | 26,076 | USD 2,273,566 | USD 87.19 | |
| FNF (Fidelity National Financial Inc) | 37,918 | USD 2,255,363 | USD 59.48 | |
| AMCR (Amcor PLC) | 251,063 | USD 2,164,163 | USD 8.62 | |
| BAX (Baxter International Inc) | 101,241 | USD 1,914,467 | USD 18.91 | |
| BAH (Booz Allen Hamilton Holding) | 22,951 | USD 1,910,671 | USD 83.25 | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,782,859 | USD 46.82 | |
| DD (Dupont De Nemours Inc) | 45,195 | USD 1,782,491 | USD 39.44 | |
| HRL (Hormel Foods Corporation) | 64,497 | USD 1,498,265 | USD 23.23 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 741,279 | USD 170,686,903 2.6% | USD 230.26 2.6% | |
| CSCO (Cisco Systems Inc) | 1,933,003 | USD 147,043,538 -0.3% | USD 76.07 -0.3% | |
| INTC (Intel Corporation) | 3,240,628 | USD 119,287,517 2.7% | USD 36.81 2.7% | |
| GM (General Motors Company) | 1,353,686 | USD 98,561,878 0.0% | USD 72.81 0.0% | |
| T (AT&T Inc) | 3,185,261 | USD 82,243,439 -0.2% | USD 25.82 -0.2% | |
| VZ (Verizon Communications Inc) | 1,822,920 | USD 74,520,970 0.7% | USD 40.88 0.7% | |
| BAC (Bank of America Corp) | 1,158,858 | USD 61,407,885 1.0% | USD 52.99 1.0% | |
| QCOM (Qualcomm Incorporated) | 330,814 | USD 54,630,624 1.1% | USD 165.14 1.1% | |
| F (Ford Motor Company) | 4,073,924 | USD 53,735,058 0.2% | USD 13.19 0.2% | |
| C (Citigroup Inc) | 500,407 | USD 51,291,718 1.3% | USD 102.5 1.3% | |
| CMCSA (Comcast Corp) | 1,830,146 | USD 48,626,979 -0.4% | USD 26.57 -0.4% | |
| WFC (Wells Fargo & Company) | 447,940 | USD 38,325,746 0.5% | USD 85.56 0.5% | |
| TEL (TE Connectivity Ltd) | 143,834 | USD 32,323,815 1.1% | USD 224.73 1.1% | |
| HPE (Hewlett Packard Enterprise Co) | 1,483,957 | USD 31,949,594 0.8% | USD 21.53 0.8% | |
| ACN (Accenture plc) | 119,867 | USD 29,709,036 -0.6% | USD 247.85 -0.6% | |
| DHI (DR Horton Inc) | 186,793 | USD 29,281,671 1.4% | USD 156.76 1.4% | |
| CI (Cigna Corp) | 94,837 | USD 26,397,879 0.1% | USD 278.35 0.1% | |
| PCAR (PACCAR Inc) | 249,851 | USD 26,221,862 0.0% | USD 104.95 0.0% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 321,267 | USD 24,753,622 0.8% | USD 77.05 0.8% | |
| KHC (Kraft Heinz Co) | 946,251 | USD 24,224,026 0.6% | USD 25.6 0.6% | |
| UPS (United Parcel Service Inc) | 251,939 | USD 24,103,004 1.2% | USD 95.67 1.2% | |
| LEN (Lennar Corporation) | 180,104 | USD 23,644,053 0.2% | USD 131.28 0.2% | |
| COF (Capital One Financial Corporation) | 106,376 | USD 23,133,589 1.4% | USD 217.47 1.4% | |
| KR (Kroger Company) | 333,612 | USD 22,362,012 1.3% | USD 67.03 1.3% | |
| NXPI (NXP Semiconductors NV) | 111,841 | USD 21,670,312 1.4% | USD 193.76 1.4% | |
| FSLR (First Solar Inc) | 75,483 | USD 20,547,227 4.6% | USD 272.21 4.6% | |
| PHM (PulteGroup Inc) | 159,822 | USD 20,391,689 1.5% | USD 127.59 1.5% | |
| URI (United Rentals Inc) | 23,366 | USD 19,042,589 0.6% | USD 814.97 0.6% | |
| SPG (Simon Property Group Inc) | 101,340 | USD 18,804,650 0.2% | USD 185.56 0.2% | |
| ELV (Elevance Health Inc) | 55,298 | USD 18,719,479 0.7% | USD 338.52 0.7% | |
| ELV (Elevance Health Inc) | 55,298 | USD 18,719,479 0.7% | USD 338.52 0.7% | |
| DELL (Dell Technologies Inc) | 136,211 | USD 18,151,478 5.8% | USD 133.26 5.8% | |
| HPQ (HP Inc) | 728,599 | USD 17,471,804 -1.4% | USD 23.98 -1.4% | |
| EXPE (Expedia Group Inc.) | 67,009 | USD 17,262,859 -0.2% | USD 257.62 -0.2% | |
| NEM (Newmont Goldcorp Corp) | 188,022 | USD 17,019,751 4.9% | USD 90.52 4.9% | |
| LHX (L3Harris Technologies Inc) | 60,671 | USD 16,753,690 -0.1% | USD 276.14 -0.1% | |
| CSX (CSX Corporation) | 464,028 | USD 16,380,188 1.1% | USD 35.3 1.1% | |
| VLO (Valero Energy Corporation) | 92,384 | USD 16,118,236 0.2% | USD 174.47 0.2% | |
| ZM (Zoom Video Communications Inc) | 180,808 | USD 15,265,619 -2.2% | USD 84.43 -2.2% | |
| USB (U.S. Bancorp) | 302,659 | USD 14,815,158 0.1% | USD 48.95 0.1% | |
| TFC (Truist Financial Corp) | 308,985 | USD 14,287,466 -0.2% | USD 46.24 -0.2% | |
| TGT (Target Corporation) | 152,966 | USD 13,736,347 3.7% | USD 89.8 3.7% | |
| BG (Bunge Limited) | 134,543 | USD 12,980,709 0.0% | USD 96.48 0.0% | |
| APTV (Aptiv PLC) | 168,458 | USD 12,942,628 0.6% | USD 76.83 0.6% | |
| TSN (Tyson Foods Inc) | 221,238 | USD 12,811,893 1.3% | USD 57.91 1.3% | |
| PNC (PNC Financial Services Group Inc) | 66,749 | USD 12,807,798 -0.4% | USD 191.88 -0.4% | |
| ON (ON Semiconductor Corporation) | 255,506 | USD 12,683,318 2.8% | USD 49.64 2.8% | |
| NTAP (NetApp Inc) | 105,270 | USD 11,500,748 -2.0% | USD 109.25 -2.0% | |
| DVN (Devon Energy Corporation) | 311,532 | USD 11,339,765 1.6% | USD 36.4 1.6% | |
| D (Dominion Energy Inc) | 177,507 | USD 11,101,288 1.6% | USD 62.54 1.6% | |
| FANG (Diamondback Energy Inc) | 74,228 | USD 11,082,983 1.6% | USD 149.31 1.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 50,599 | USD 10,511,942 0.8% | USD 207.75 0.8% | |
| O (Realty Income Corporation) | 181,275 | USD 10,358,054 0.7% | USD 57.14 0.7% | |
| MSTR (MicroStrategy Incorporated) | 58,730 | USD 10,315,337 2.0% | USD 175.64 2.0% | |
| MET (MetLife Inc) | 131,028 | USD 10,001,367 0.8% | USD 76.33 0.8% | |
| TWLO (Twilio Inc) | 77,135 | USD 9,796,916 -1.2% | USD 127.01 -1.2% | |
| CTRA (Coterra Energy Inc) | 362,637 | USD 9,569,990 2.1% | USD 26.39 2.1% | |
| AIG (American International Group Inc) | 119,062 | USD 9,053,474 1.4% | USD 76.04 1.4% | |
| NUE (Nucor Corp) | 56,803 | USD 9,039,061 1.8% | USD 159.13 1.8% | |
| EXC (Exelon Corporation) | 193,719 | USD 9,021,494 1.7% | USD 46.57 1.7% | |
| SSNC (SS&C Technologies Holdings Inc) | 99,360 | USD 8,515,152 -0.2% | USD 85.7 -0.2% | |
| BIIB (Biogen Inc) | 46,365 | USD 8,435,648 0.0% | USD 181.94 0.0% | |
| LDOS (Leidos Holdings Inc) | 39,973 | USD 7,609,260 -0.6% | USD 190.36 -0.6% | |
| FFIV (F5 Networks Inc) | 31,549 | USD 7,515,603 -0.7% | USD 238.22 -0.7% | |
| WPC (W P Carey Inc) | 110,246 | USD 7,429,478 0.2% | USD 67.39 0.2% | |
| SNA (Snap-On Inc) | 21,003 | USD 7,152,782 0.1% | USD 340.56 0.1% | |
| TDY (Teledyne Technologies Incorporated) | 13,546 | USD 6,741,573 0.0% | USD 497.68 0.0% | |
| STT (State Street Corp) | 57,200 | USD 6,730,152 1.4% | USD 117.66 1.4% | |
| BDX (Becton Dickinson and Company) | 34,074 | USD 6,606,949 -0.8% | USD 193.9 -0.8% | |
| SJM (JM Smucker Company) | 63,862 | USD 6,589,281 2.8% | USD 103.18 2.8% | |
| CHTR (Charter Communications Inc) | 32,455 | USD 6,484,834 -0.5% | USD 199.81 -0.5% | |
| VICI (VICI Properties Inc) | 223,236 | USD 6,435,894 0.3% | USD 28.83 0.3% | |
| RPRX (Royalty Pharma Plc) | 159,250 | USD 6,344,520 0.8% | USD 39.84 0.8% | |
| BLDR (Builders FirstSource Inc) | 56,710 | USD 6,337,343 2.6% | USD 111.75 2.6% | |
| MTB (M&T Bank Corporation) | 33,096 | USD 6,296,183 -0.7% | USD 190.24 -0.7% | |
| DLTR (Dollar Tree Inc) | 56,552 | USD 6,206,582 3.9% | USD 109.75 3.9% | |
| SYF (Synchrony Financial) | 80,207 | USD 6,171,929 0.6% | USD 76.95 0.6% | |
| CFG (Citizens Financial Group, Inc.) | 112,926 | USD 6,095,745 -0.4% | USD 53.98 -0.4% | |
| ES (Eversource Energy) | 90,883 | USD 6,061,896 1.2% | USD 66.7 1.2% | |
| GPN (Global Payments Inc) | 80,676 | USD 6,048,280 1.3% | USD 74.97 1.3% | |
| HIG (Hartford Financial Services Group) | 42,991 | USD 5,906,533 -0.1% | USD 137.39 -0.1% | |
| OXY (Occidental Petroleum Corporation) | 140,784 | USD 5,831,273 0.0% | USD 41.42 0.0% | |
| UAL (United Airlines Holdings Inc) | 53,222 | USD 5,406,823 2.7% | USD 101.59 2.7% | |
| UTHR (United Therapeutics Corporation) | 10,614 | USD 5,184,196 0.5% | USD 488.43 0.5% | |
| FLEX (Flex Ltd) | 88,302 | USD 5,156,837 1.8% | USD 58.4 1.8% | |
| FOXA (Fox Corp Class A) | 79,210 | USD 5,152,611 0.5% | USD 65.05 0.5% | |
| ED (Consolidated Edison Inc) | 51,292 | USD 5,136,381 1.3% | USD 100.14 1.3% | |
| HBAN (Huntington Bancshares Incorporated) | 311,573 | USD 5,069,293 0.6% | USD 16.27 0.6% | |
| EVRG (Evergy, Inc. Common Stock) | 65,335 | USD 5,037,982 0.7% | USD 77.11 0.7% | |
| FITB (Fifth Third Bancorp) | 115,144 | USD 4,989,190 0.1% | USD 43.33 0.1% | |
| RF (Regions Financial Corporation) | 186,008 | USD 4,733,904 0.1% | USD 25.45 0.1% | |
| MAA (Mid-America Apartment Communities Inc) | 33,286 | USD 4,510,586 0.3% | USD 135.51 0.3% | |
| CNH (CNH Industrial N.V.) | 476,869 | USD 4,482,569 -3.3% | USD 9.4 -3.3% | |
| EG (Everest Group Ltd) | 13,978 | USD 4,361,555 -0.6% | USD 312.03 -0.6% | |
| LH (Laboratory Corporation of America Holdings) | 16,247 | USD 4,358,583 -0.6% | USD 268.27 -0.6% | |
| STLD (Steel Dynamics Inc) | 25,986 | USD 4,329,787 1.4% | USD 166.62 1.4% | |
| ACGL (Arch Capital Group Ltd) | 43,804 | USD 4,135,098 0.8% | USD 94.4 0.8% | |
| NLY (Annaly Capital Management Inc) | 177,263 | USD 4,018,552 1.0% | USD 22.67 1.0% | |
| SW (Smurfit WestRock plc) | 108,776 | USD 3,892,005 2.3% | USD 35.78 2.3% | |
| L (Loews Corp) | 35,751 | USD 3,870,403 0.3% | USD 108.26 0.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,225 | USD 3,728,849 0.5% | USD 97.55 0.5% | |
| OMC (Omnicom Group Inc) | 51,511 | USD 3,683,037 -1.9% | USD 71.5 -1.9% | |
| PFG (Principal Financial Group Inc) | 42,037 | USD 3,556,330 -0.1% | USD 84.6 -0.1% | |
| LYB (LyondellBasell Industries NV) | 72,480 | USD 3,509,482 3.0% | USD 48.42 3.0% | |
| FCNCA (First Citizens BancShares Inc) | 1,824 | USD 3,447,086 0.6% | USD 1889.85 0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 19,610 | USD 3,400,374 0.8% | USD 173.4 0.8% | |
| FOX (Fox Corp Class B) | 55,593 | USD 3,231,065 0.3% | USD 58.12 0.3% | |
| SMCI (Super Micro Computer Inc) | 89,393 | USD 2,934,772 1.1% | USD 32.83 1.1% | |
| GLPI (Gaming & Leisure Properties) | 64,929 | USD 2,811,426 | USD 43.3 | |
| SOLV (Solventum Corp.) | 32,389 | USD 2,761,810 -0.6% | USD 85.27 -0.6% | |
| CF (CF Industries Holdings Inc) | 33,400 | USD 2,618,894 0.9% | USD 78.41 0.9% | |
| IP (International Paper) | 64,636 | USD 2,544,073 0.6% | USD 39.36 0.6% | |
| ZBRA (Zebra Technologies Corporation) | 9,626 | USD 2,411,313 0.5% | USD 250.5 0.5% | |
| OKTA (Okta Inc) | 29,593 | USD 2,384,012 -0.7% | USD 80.56 -0.7% | |
| DECK (Deckers Outdoor Corporation) | 26,076 | USD 2,273,566 2.0% | USD 87.19 2.0% | |
| FNF (Fidelity National Financial Inc) | 37,918 | USD 2,255,363 0.3% | USD 59.48 0.3% | |
| AMCR (Amcor PLC) | 251,063 | USD 2,164,163 1.3% | USD 8.62 1.3% | |
| BAX (Baxter International Inc) | 101,241 | USD 1,914,467 1.3% | USD 18.91 1.3% | |
| BAH (Booz Allen Hamilton Holding) | 22,951 | USD 1,910,671 -0.5% | USD 83.25 -0.5% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,782,859 0.2% | USD 46.82 0.2% | |
| DD (Dupont De Nemours Inc) | 45,195 | USD 1,782,491 1.7% | USD 39.44 1.7% | |
| HRL (Hormel Foods Corporation) | 64,497 | USD 1,498,265 1.1% | USD 23.23 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 741,279 0.6% | USD 166,439,374 0.8% | USD 224.53 0.3% | |
| CSCO (Cisco Systems Inc) | 1,933,003 0.4% | USD 147,526,789 0.5% | USD 76.32 0.1% | |
| INTC (Intel Corporation) | 3,240,628 0.5% | USD 116,111,701 0.6% | USD 35.83 0.1% | |
| GM (General Motors Company) | 1,353,686 0.3% | USD 98,521,267 2.9% | USD 72.78 2.5% | |
| T (AT&T Inc) | 3,185,261 0.6% | USD 82,370,849 1.5% | USD 25.86 0.9% | |
| VZ (Verizon Communications Inc) | 1,822,920 0.7% | USD 73,992,323 1.7% | USD 40.59 0.9% | |
| BAC (Bank of America Corp) | 1,158,858 0.1% | USD 60,816,868 1.2% | USD 52.48 1.1% | |
| QCOM (Qualcomm Incorporated) | 330,814 0.9% | USD 54,021,926 -0.2% | USD 163.3 -1.1% | |
| F (Ford Motor Company) | 4,073,924 0.1% | USD 53,653,579 1.7% | USD 13.17 1.6% | |
| C (Citigroup Inc) | 500,407 0.1% | USD 50,626,176 1.6% | USD 101.17 1.5% | |
| CMCSA (Comcast Corp) | 1,830,146 0.8% | USD 48,828,295 1.7% | USD 26.68 0.8% | |
| WFC (Wells Fargo & Company) | 447,940 0.1% | USD 38,119,694 0.6% | USD 85.1 0.5% | |
| TEL (TE Connectivity Ltd) | 143,834 0.1% | USD 31,968,545 1.0% | USD 222.26 0.9% | |
| HPE (Hewlett Packard Enterprise Co) | 1,483,957 0.1% | USD 31,697,322 1.4% | USD 21.36 1.3% | |
| ACN (Accenture plc) | 119,867 1.2% | USD 29,874,452 3.5% | USD 249.23 2.3% | |
| DHI (DR Horton Inc) | 186,793 0.1% | USD 28,865,122 5.9% | USD 154.53 5.8% | |
| CI (Cigna Corp) | 94,837 0.7% | USD 26,383,653 3.2% | USD 278.2 2.5% | |
| PCAR (PACCAR Inc) | 249,851 1.3% | USD 26,214,367 3.7% | USD 104.92 2.4% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 321,267 0.1% | USD 24,560,862 2.2% | USD 76.45 2.0% | |
| KHC (Kraft Heinz Co) | 946,251 0.1% | USD 24,072,625 0.9% | USD 25.44 0.8% | |
| UPS (United Parcel Service Inc) | 251,939 0.7% | USD 23,818,313 1.8% | USD 94.54 1.0% | |
| LEN (Lennar Corporation) | 180,104 0.1% | USD 23,608,032 6.7% | USD 131.08 6.6% | |
| COF (Capital One Financial Corporation) | 106,376 0.1% | USD 22,812,333 2.8% | USD 214.45 2.7% | |
| KR (Kroger Company) | 333,612 0.1% | USD 22,068,434 3.0% | USD 66.15 2.9% | |
| NXPI (NXP Semiconductors NV) | 111,841 0.1% | USD 21,363,868 -0.2% | USD 191.02 -0.3% | |
| PHM (PulteGroup Inc) | 159,822 0.1% | USD 20,091,224 5.5% | USD 125.71 5.4% | |
| FSLR (First Solar Inc) | 75,483 0.1% | USD 19,652,754 0.3% | USD 260.36 0.2% | |
| URI (United Rentals Inc) | 23,366 0.1% | USD 18,926,460 0.0% | USD 810 -0.1% | |
| SPG (Simon Property Group Inc) | 101,340 0.1% | USD 18,761,074 1.5% | USD 185.13 1.4% | |
| ELV (Elevance Health Inc) | 55,298 0.1% | USD 18,595,058 2.1% | USD 336.27 2.0% | |
| ELV (Elevance Health Inc) | 55,298 0.1% | USD 18,595,058 2.1% | USD 336.27 2.0% | |
| HPQ (HP Inc) | 728,599 0.1% | USD 17,719,528 -0.1% | USD 24.32 -0.2% | |
| EXPE (Expedia Group Inc.) | 67,009 0.1% | USD 17,297,703 3.7% | USD 258.14 3.6% | |
| DELL (Dell Technologies Inc) | 136,211 0.1% | USD 17,151,689 -0.9% | USD 125.92 -1.0% | |
| LHX (L3Harris Technologies Inc) | 60,671 0.1% | USD 16,765,217 0.4% | USD 276.33 0.3% | |
| NEM (Newmont Goldcorp Corp) | 188,022 0.1% | USD 16,220,658 -0.2% | USD 86.27 -0.3% | |
| CSX (CSX Corporation) | 464,028 0.9% | USD 16,194,577 2.4% | USD 34.9 1.5% | |
| VLO (Valero Energy Corporation) | 92,384 0.1% | USD 16,084,054 0.0% | USD 174.1 -0.2% | |
| ZM (Zoom Video Communications Inc) | 180,808 0.1% | USD 15,610,963 10.0% | USD 86.34 9.8% | |
| USB (U.S. Bancorp) | 302,659 1.0% | USD 14,803,052 3.5% | USD 48.91 2.4% | |
| TFC (Truist Financial Corp) | 308,985 0.1% | USD 14,312,185 1.9% | USD 46.32 1.8% | |
| TGT (Target Corporation) | 152,966 0.1% | USD 13,243,796 2.5% | USD 86.58 2.4% | |
| BG (Bunge Limited) | 134,543 1.1% | USD 12,984,745 4.4% | USD 96.51 3.2% | |
| APTV (Aptiv PLC) | 168,458 0.1% | USD 12,866,822 2.2% | USD 76.38 2.0% | |
| PNC (PNC Financial Services Group Inc) | 66,749 2.1% | USD 12,855,190 4.3% | USD 192.59 2.2% | |
| TSN (Tyson Foods Inc) | 221,238 1.2% | USD 12,641,539 1.1% | USD 57.14 -0.1% | |
| ON (ON Semiconductor Corporation) | 255,506 0.1% | USD 12,343,495 2.1% | USD 48.31 1.9% | |
| NTAP (NetApp Inc) | 105,270 0.1% | USD 11,735,500 2.4% | USD 111.48 2.3% | |
| DVN (Devon Energy Corporation) | 311,532 2.0% | USD 11,159,076 1.7% | USD 35.82 -0.3% | |
| D (Dominion Energy Inc) | 177,507 0.1% | USD 10,923,781 0.0% | USD 61.54 -0.1% | |
| FANG (Diamondback Energy Inc) | 74,228 0.1% | USD 10,913,001 -0.3% | USD 147.02 -0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 50,599 1.5% | USD 10,427,442 4.6% | USD 206.08 3.0% | |
| O (Realty Income Corporation) | 181,275 1.5% | USD 10,281,918 2.0% | USD 56.72 0.4% | |
| MSTR (MicroStrategy Incorporated) | 58,730 0.1% | USD 10,112,719 -3.7% | USD 172.19 -3.8% | |
| MET (MetLife Inc) | 131,028 0.1% | USD 9,924,061 0.8% | USD 75.74 0.7% | |
| TWLO (Twilio Inc) | 77,135 0.1% | USD 9,914,933 3.4% | USD 128.54 3.3% | |
| CTRA (Coterra Energy Inc) | 362,637 0.1% | USD 9,370,540 -1.3% | USD 25.84 -1.4% | |
| AIG (American International Group Inc) | 119,062 0.1% | USD 8,930,841 0.0% | USD 75.01 -0.1% | |
| NUE (Nucor Corp) | 56,803 0.1% | USD 8,875,469 1.8% | USD 156.25 1.7% | |
| EXC (Exelon Corporation) | 193,719 1.8% | USD 8,868,456 0.8% | USD 45.78 -1.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 99,360 3.0% | USD 8,533,037 4.5% | USD 85.88 1.5% | |
| BIIB (Biogen Inc) | 46,365 0.1% | USD 8,436,575 3.0% | USD 181.96 2.9% | |
| LDOS (Leidos Holdings Inc) | 39,973 2.1% | USD 7,654,830 4.6% | USD 191.5 2.5% | |
| FFIV (F5 Networks Inc) | 31,549 0.1% | USD 7,572,075 1.7% | USD 240.01 1.6% | |
| WPC (W P Carey Inc) | 110,246 3.3% | USD 7,415,146 3.6% | USD 67.26 0.3% | |
| SNA (Snap-On Inc) | 21,003 0.1% | USD 7,147,111 2.3% | USD 340.29 2.2% | |
| TDY (Teledyne Technologies Incorporated) | 13,546 0.1% | USD 6,742,792 1.2% | USD 497.77 1.1% | |
| BDX (Becton Dickinson and Company) | 34,074 2.1% | USD 6,661,126 4.5% | USD 195.49 2.4% | |
| STT (State Street Corp) | 57,200 0.1% | USD 6,640,348 1.0% | USD 116.09 0.9% | |
| CHTR (Charter Communications Inc) | 32,455 0.1% | USD 6,515,666 0.9% | USD 200.76 0.8% | |
| VICI (VICI Properties Inc) | 223,236 2.5% | USD 6,418,035 2.6% | USD 28.75 0.1% | |
| SJM (JM Smucker Company) | 63,862 0.1% | USD 6,410,468 -3.6% | USD 100.38 -3.7% | |
| MTB (M&T Bank Corporation) | 33,096 0.1% | USD 6,340,532 2.2% | USD 191.58 2.1% | |
| RPRX (Royalty Pharma Plc) | 159,250 0.1% | USD 6,296,745 -0.4% | USD 39.54 -0.5% | |
| BLDR (Builders FirstSource Inc) | 56,710 0.1% | USD 6,179,689 8.5% | USD 108.97 8.4% | |
| SYF (Synchrony Financial) | 80,207 0.1% | USD 6,136,638 2.8% | USD 76.51 2.7% | |
| CFG (Citizens Financial Group, Inc.) | 112,926 0.1% | USD 6,119,460 2.8% | USD 54.19 2.7% | |
| ES (Eversource Energy) | 90,883 0.1% | USD 5,992,825 0.5% | USD 65.94 0.4% | |
| DLTR (Dollar Tree Inc) | 56,552 0.1% | USD 5,975,284 5.5% | USD 105.66 5.4% | |
| GPN (Global Payments Inc) | 80,676 0.1% | USD 5,971,638 1.8% | USD 74.02 1.7% | |
| HIG (Hartford Financial Services Group) | 42,991 0.1% | USD 5,914,272 0.8% | USD 137.57 0.7% | |
| OXY (Occidental Petroleum Corporation) | 140,784 0.1% | USD 5,829,865 0.1% | USD 41.41 0.0% | |
| UAL (United Airlines Holdings Inc) | 53,222 0.1% | USD 5,264,188 3.6% | USD 98.91 3.4% | |
| UTHR (United Therapeutics Corporation) | 10,614 0.1% | USD 5,155,963 1.9% | USD 485.77 1.8% | |
| FOXA (Fox Corp Class A) | 79,210 0.1% | USD 5,127,263 0.8% | USD 64.73 0.7% | |
| ED (Consolidated Edison Inc) | 51,292 4.5% | USD 5,070,214 4.4% | USD 98.85 -0.1% | |
| FLEX (Flex Ltd) | 88,302 4.8% | USD 5,064,120 5.5% | USD 57.35 0.7% | |
| HBAN (Huntington Bancshares Incorporated) | 311,573 2.8% | USD 5,041,251 4.5% | USD 16.18 1.7% | |
| EVRG (Evergy, Inc. Common Stock) | 65,335 0.1% | USD 5,002,701 -0.5% | USD 76.57 -0.6% | |
| FITB (Fifth Third Bancorp) | 115,144 0.1% | USD 4,983,432 2.4% | USD 43.28 2.2% | |
| RF (Regions Financial Corporation) | 186,008 0.1% | USD 4,728,323 2.4% | USD 25.42 2.3% | |
| CNH (CNH Industrial N.V.) | 476,869 0.1% | USD 4,635,167 1.9% | USD 9.72 1.8% | |
| MAA (Mid-America Apartment Communities Inc) | 33,286 0.1% | USD 4,495,607 1.4% | USD 135.06 1.3% | |
| EG (Everest Group Ltd) | 13,978 0.1% | USD 4,389,651 1.4% | USD 314.04 1.3% | |
| LH (Laboratory Corporation of America Holdings) | 16,247 0.1% | USD 4,383,928 1.8% | USD 269.83 1.7% | |
| STLD (Steel Dynamics Inc) | 25,986 0.1% | USD 4,268,201 2.0% | USD 164.25 1.9% | |
| ACGL (Arch Capital Group Ltd) | 43,804 0.1% | USD 4,100,492 1.9% | USD 93.61 1.8% | |
| NLY (Annaly Capital Management Inc) | 177,263 0.1% | USD 3,977,782 2.5% | USD 22.44 2.4% | |
| L (Loews Corp) | 35,751 0.1% | USD 3,859,320 0.8% | USD 107.95 0.7% | |
| SW (Smurfit WestRock plc) | 108,776 0.1% | USD 3,802,809 3.8% | USD 34.96 3.7% | |
| OMC (Omnicom Group Inc) | 51,511 0.1% | USD 3,752,576 -2.5% | USD 72.85 -2.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,225 0.1% | USD 3,710,501 3.9% | USD 97.07 3.8% | |
| PFG (Principal Financial Group Inc) | 42,037 0.1% | USD 3,560,114 0.3% | USD 84.69 0.2% | |
| FCNCA (First Citizens BancShares Inc) | 1,824 0.1% | USD 3,425,107 1.3% | USD 1877.8 1.2% | |
| LYB (LyondellBasell Industries NV) | 72,480 0.1% | USD 3,407,285 3.7% | USD 47.01 3.6% | |
| JBHT (JB Hunt Transport Services Inc) | 19,610 0.1% | USD 3,373,508 3.3% | USD 172.03 3.2% | |
| FOX (Fox Corp Class B) | 55,593 7.0% | USD 3,222,726 7.4% | USD 57.97 0.5% | |
| SMCI (Super Micro Computer Inc) | 89,393 0.1% | USD 2,903,485 -2.4% | USD 32.48 -2.5% | |
| GLPI (Gaming & Leisure Properties) | 64,929 0.1% | USD 2,811,426 0.8% | USD 43.3 0.7% | |
| SOLV (Solventum Corp.) | 32,389 0.1% | USD 2,778,005 3.0% | USD 85.77 2.9% | |
| CF (CF Industries Holdings Inc) | 33,400 0.1% | USD 2,594,512 0.1% | USD 77.68 0.0% | |
| IP (International Paper) | 64,636 0.1% | USD 2,529,207 4.2% | USD 39.13 4.1% | |
| OKTA (Okta Inc) | 29,593 0.1% | USD 2,401,768 2.7% | USD 81.16 2.5% | |
| ZBRA (Zebra Technologies Corporation) | 9,626 5.9% | USD 2,399,858 8.9% | USD 249.31 2.8% | |
| FNF (Fidelity National Financial Inc) | 37,918 0.1% | USD 2,249,675 2.2% | USD 59.33 2.1% | |
| DECK (Deckers Outdoor Corporation) | 26,076 0.1% | USD 2,228,716 2.9% | USD 85.47 2.8% | |
| AMCR (Amcor PLC) | 251,063 10.9% | USD 2,136,546 11.4% | USD 8.51 0.5% | |
| BAH (Booz Allen Hamilton Holding) | 22,951 0.1% | USD 1,919,851 3.7% | USD 83.65 3.6% | |
| BAX (Baxter International Inc) | 101,241 0.1% | USD 1,889,157 2.7% | USD 18.66 2.6% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,779,051 2.6% | USD 46.72 2.6% | |
| DD (Dupont De Nemours Inc) | 45,195 0.1% | USD 1,752,662 0.9% | USD 38.78 0.8% | |
| HRL (Hormel Foods Corporation) | 64,497 0.1% | USD 1,482,141 1.8% | USD 22.98 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MU (Micron Technology Inc) | 737,191 8.2% | USD 165,079,181 16.8% | USD 223.93 8.0% | |
| CSCO (Cisco Systems Inc) | 1,926,197 -16.6% | USD 146,853,259 -16.4% | USD 76.24 0.2% | |
| INTC (Intel Corporation) | 3,226,069 -22.6% | USD 115,461,010 -19.7% | USD 35.79 3.7% | |
| GM (General Motors Company) | 1,349,018 -11.9% | USD 95,780,278 -11.0% | USD 71 1.0% | |
| T (AT&T Inc) | 3,166,473 19.0% | USD 81,125,038 17.6% | USD 25.62 -1.2% | |
| VZ (Verizon Communications Inc) | 1,810,232 41.3% | USD 72,789,429 37.8% | USD 40.21 -2.5% | |
| BAC (Bank of America Corp) | 1,157,596 -4.5% | USD 60,113,960 -3.8% | USD 51.93 0.7% | |
| QCOM (Qualcomm Incorporated) | 327,996 48.6% | USD 54,139,020 50.2% | USD 165.06 1.1% | |
| F (Ford Motor Company) | 4,069,486 -9.0% | USD 52,740,539 -8.0% | USD 12.96 1.0% | |
| C (Citigroup Inc) | 499,862 -10.4% | USD 49,831,243 -9.5% | USD 99.69 1.0% | |
| CMCSA (Comcast Corp) | 1,815,395 84.7% | USD 48,035,352 78.7% | USD 26.46 -3.3% | |
| WFC (Wells Fargo & Company) | 447,452 -2.4% | USD 37,881,286 -0.6% | USD 84.66 1.9% | |
| TEL (TE Connectivity Ltd) | 143,677 -16.1% | USD 31,641,986 -15.6% | USD 220.23 0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 1,482,343 -11.3% | USD 31,262,614 -8.9% | USD 21.09 2.8% | |
| ACN (Accenture plc) | 118,476 | USD 28,863,123 | USD | New holding detected |
| DHI (DR Horton Inc) | 186,589 -12.8% | USD 27,256,921 -13.2% | USD 146.08 -0.4% | |
| CI (Cigna Corp) | 94,191 16.7% | USD 25,570,031 13.9% | USD 271.47 -2.4% | |
| PCAR (PACCAR Inc) | 246,639 33.4% | USD 25,270,632 32.7% | USD 102.46 -0.5% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 320,919 -3.8% | USD 24,043,251 -5.2% | USD 74.92 -1.4% | |
| KHC (Kraft Heinz Co) | 945,223 17.3% | USD 23,847,976 17.0% | USD 25.23 -0.2% | |
| UPS (United Parcel Service Inc) | 250,154 102.8% | USD 23,404,408 100.5% | USD 93.56 -1.2% | |
| COF (Capital One Financial Corporation) | 106,260 18.7% | USD 22,191,338 19.3% | USD 208.84 0.5% | |
| LEN (Lennar Corporation) | 179,909 -14.7% | USD 22,121,611 -14.8% | USD 122.96 -0.2% | |
| KR (Kroger Company) | 333,249 2.2% | USD 21,424,578 -0.5% | USD 64.29 -2.7% | |
| NXPI (NXP Semiconductors NV) | 111,719 -8.0% | USD 21,400,892 -7.9% | USD 191.56 0.1% | |
| FSLR (First Solar Inc) | 75,401 -11.7% | USD 19,592,950 -8.2% | USD 259.85 4.0% | |
| PHM (PulteGroup Inc) | 159,649 -8.3% | USD 19,042,933 -9.1% | USD 119.28 -0.9% | |
| URI (United Rentals Inc) | 23,341 24.1% | USD 18,929,551 25.8% | USD 811 1.4% | |
| SPG (Simon Property Group Inc) | 101,229 -17.4% | USD 18,490,489 -17.6% | USD 182.66 -0.2% | |
| ELV (Elevance Health Inc) | 55,238 11.0% | USD 18,206,445 13.7% | USD 329.6 2.4% | |
| ELV (Elevance Health Inc) | 55,238 11.0% | USD 18,206,445 13.7% | USD 329.6 2.4% | |
| HPQ (HP Inc) | 727,808 -6.4% | USD 17,743,959 -4.8% | USD 24.38 1.8% | |
| DELL (Dell Technologies Inc) | 136,062 -17.8% | USD 17,309,808 -14.6% | USD 127.22 3.8% | |
| LHX (L3Harris Technologies Inc) | 60,605 25.4% | USD 16,690,617 24.3% | USD 275.4 -0.9% | |
| EXPE (Expedia Group Inc.) | 66,936 -7.2% | USD 16,676,435 -6.6% | USD 249.14 0.7% | |
| NEM (Newmont Goldcorp Corp) | 187,818 2.4% | USD 16,251,892 6.2% | USD 86.53 3.6% | |
| VLO (Valero Energy Corporation) | 92,283 -23.6% | USD 16,091,387 -23.2% | USD 174.37 0.5% | |
| CSX (CSX Corporation) | 459,818 90.7% | USD 15,813,141 91.3% | USD 34.39 0.3% | |
| USB (U.S. Bancorp) | 299,660 14.6% | USD 14,308,765 14.5% | USD 47.75 -0.1% | |
| ZM (Zoom Video Communications Inc) | 180,612 -1.5% | USD 14,196,103 -1.5% | USD 78.6 0.0% | |
| TFC (Truist Financial Corp) | 308,650 7.4% | USD 14,043,575 7.4% | USD 45.5 0.0% | |
| TGT (Target Corporation) | 152,800 81.9% | USD 12,917,712 75.5% | USD 84.54 -3.5% | |
| APTV (Aptiv PLC) | 168,275 1.6% | USD 12,595,384 2.6% | USD 74.85 1.0% | |
| TSN (Tyson Foods Inc) | 218,702 17.1% | USD 12,503,193 24.7% | USD 57.17 6.5% | |
| BG (Bunge Limited) | 133,034 14.8% | USD 12,440,009 13.5% | USD 93.51 -1.1% | |
| PNC (PNC Financial Services Group Inc) | 65,358 51.0% | USD 12,321,290 52.3% | USD 188.52 0.8% | |
| ON (ON Semiconductor Corporation) | 255,229 -7.5% | USD 12,095,302 -6.2% | USD 47.39 1.5% | |
| NTAP (NetApp Inc) | 105,155 -5.9% | USD 11,457,689 -4.5% | USD 108.96 1.5% | |
| DVN (Devon Energy Corporation) | 305,284 7.5% | USD 10,968,854 8.3% | USD 35.93 0.8% | |
| FANG (Diamondback Energy Inc) | 74,147 -13.6% | USD 10,947,063 -12.8% | USD 147.64 0.8% | |
| D (Dominion Energy Inc) | 177,314 -6.9% | USD 10,922,542 -6.7% | USD 61.6 0.2% | |
| MSTR (MicroStrategy Incorporated) | 58,666 | USD 10,503,561 | USD | New holding detected |
| O (Realty Income Corporation) | 178,511 43.1% | USD 10,084,086 42.6% | USD 56.49 -0.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 49,844 42.9% | USD 9,969,298 42.7% | USD 200.01 -0.1% | |
| MET (MetLife Inc) | 130,886 10.0% | USD 9,841,318 10.2% | USD 75.19 0.2% | |
| TWLO (Twilio Inc) | 77,052 -14.3% | USD 9,584,498 -11.6% | USD 124.39 3.2% | |
| CTRA (Coterra Energy Inc) | 362,245 -2.7% | USD 9,490,819 -1.0% | USD 26.2 1.7% | |
| AIG (American International Group Inc) | 118,933 16.9% | USD 8,933,058 15.6% | USD 75.11 -1.1% | |
| EXC (Exelon Corporation) | 190,264 38.6% | USD 8,795,905 40.1% | USD 46.23 1.0% | |
| NUE (Nucor Corp) | 56,741 -26.5% | USD 8,718,255 -25.8% | USD 153.65 0.9% | |
| BIIB (Biogen Inc) | 46,314 30.6% | USD 8,189,241 31.7% | USD 176.82 0.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 96,506 31.0% | USD 8,162,477 32.0% | USD 84.58 0.8% | |
| FFIV (F5 Networks Inc) | 31,515 -6.1% | USD 7,441,952 -5.4% | USD 236.14 0.8% | |
| LDOS (Leidos Holdings Inc) | 39,156 36.3% | USD 7,314,732 36.5% | USD 186.81 0.2% | |
| WPC (W P Carey Inc) | 106,750 36.6% | USD 7,156,520 36.4% | USD 67.04 -0.1% | |
| SNA (Snap-On Inc) | 20,980 38.4% | USD 6,986,760 37.2% | USD 333.02 -0.9% | |
| TDY (Teledyne Technologies Incorporated) | 13,531 61.6% | USD 6,661,988 60.8% | USD 492.35 -0.5% | |
| SJM (JM Smucker Company) | 63,792 7.7% | USD 6,651,592 6.4% | USD 104.27 -1.2% | |
| STT (State Street Corp) | 57,139 | USD 6,576,699 0.6% | USD 115.1 0.6% | |
| CHTR (Charter Communications Inc) | 32,421 198.5% | USD 6,454,373 192.8% | USD 199.08 -1.9% | |
| BDX (Becton Dickinson and Company) | 33,370 | USD 6,372,335 | USD | New holding detected |
| RPRX (Royalty Pharma Plc) | 159,078 | USD 6,323,351 2.1% | USD 39.75 2.1% | |
| VICI (VICI Properties Inc) | 217,709 38.8% | USD 6,252,602 38.3% | USD 28.72 -0.3% | |
| MTB (M&T Bank Corporation) | 33,060 13.0% | USD 6,201,395 12.4% | USD 187.58 -0.5% | |
| SYF (Synchrony Financial) | 80,122 -4.5% | USD 5,970,691 -4.6% | USD 74.52 -0.1% | |
| ES (Eversource Energy) | 90,785 -14.6% | USD 5,962,759 -13.1% | USD 65.68 1.8% | |
| CFG (Citizens Financial Group, Inc.) | 112,805 -2.1% | USD 5,954,976 -1.2% | USD 52.79 0.9% | |
| HIG (Hartford Financial Services Group) | 42,944 20.5% | USD 5,867,868 20.6% | USD 136.64 0.1% | |
| GPN (Global Payments Inc) | 80,589 22.5% | USD 5,866,879 21.3% | USD 72.8 -0.9% | |
| OXY (Occidental Petroleum Corporation) | 140,632 20.8% | USD 5,826,384 20.8% | USD 41.43 0.0% | |
| BLDR (Builders FirstSource Inc) | 56,649 31.4% | USD 5,694,924 30.0% | USD 100.53 -1.1% | |
| DLTR (Dollar Tree Inc) | 56,490 67.5% | USD 5,663,123 64.9% | USD 100.25 -1.5% | |
| FOXA (Fox Corp Class A) | 79,126 15.1% | USD 5,087,802 12.6% | USD 64.3 -2.1% | |
| UAL (United Airlines Holdings Inc) | 53,165 92.8% | USD 5,083,637 100.0% | USD 95.62 3.7% | |
| UTHR (United Therapeutics Corporation) | 10,602 -11.6% | USD 5,059,274 -11.2% | USD 477.2 0.5% | |
| EVRG (Evergy, Inc. Common Stock) | 65,265 -17.5% | USD 5,026,710 -16.2% | USD 77.02 1.5% | |
| FITB (Fifth Third Bancorp) | 115,020 11.5% | USD 4,868,797 11.2% | USD 42.33 -0.2% | |
| ED (Consolidated Edison Inc) | 49,097 | USD 4,856,675 | USD | New holding detected |
| HBAN (Huntington Bancshares Incorporated) | 303,227 27.9% | USD 4,824,342 28.2% | USD 15.91 0.2% | |
| FLEX (Flex Ltd) | 84,272 | USD 4,799,290 | USD | New holding detected |
| RF (Regions Financial Corporation) | 185,809 11.8% | USD 4,617,354 11.5% | USD 24.85 -0.2% | |
| CNH (CNH Industrial N.V.) | 476,361 35.6% | USD 4,549,248 33.6% | USD 9.55 -1.4% | |
| MAA (Mid-America Apartment Communities Inc) | 33,251 -7.9% | USD 4,432,691 -8.1% | USD 133.31 -0.2% | |
| EG (Everest Group Ltd) | 13,963 23.4% | USD 4,328,390 22.9% | USD 309.99 -0.4% | |
| LH (Laboratory Corporation of America Holdings) | 16,229 -2.8% | USD 4,305,716 -2.9% | USD 265.31 -0.1% | |
| STLD (Steel Dynamics Inc) | 25,958 -31.9% | USD 4,184,170 -30.6% | USD 161.19 1.9% | |
| ACGL (Arch Capital Group Ltd) | 43,757 | USD 4,023,019 | USD | New holding detected |
| NLY (Annaly Capital Management Inc) | 177,075 15.1% | USD 3,881,484 14.7% | USD 21.92 -0.3% | |
| OMC (Omnicom Group Inc) | 51,456 115.4% | USD 3,850,452 115.3% | USD 74.83 -0.1% | |
| L (Loews Corp) | 35,713 4.6% | USD 3,828,434 5.4% | USD 107.2 0.8% | |
| SW (Smurfit WestRock plc) | 108,660 | USD 3,662,929 -0.2% | USD 33.71 -0.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 38,183 63.7% | USD 3,570,874 66.1% | USD 93.52 1.5% | |
| PFG (Principal Financial Group Inc) | 41,992 48.9% | USD 3,550,844 49.4% | USD 84.56 0.3% | |
| FCNCA (First Citizens BancShares Inc) | 1,822 13.9% | USD 3,380,867 13.1% | USD 1855.58 -0.7% | |
| LYB (LyondellBasell Industries NV) | 72,403 -14.3% | USD 3,284,200 -13.2% | USD 45.36 1.3% | |
| JBHT (JB Hunt Transport Services Inc) | 19,589 79.4% | USD 3,264,507 79.6% | USD 166.65 0.1% | |
| FOX (Fox Corp Class B) | 51,973 9.8% | USD 2,999,362 7.2% | USD 57.71 -2.4% | |
| SMCI (Super Micro Computer Inc) | 89,297 | USD 2,975,376 | USD | New holding detected |
| GLPI (Gaming & Leisure Properties) | 64,860 43.0% | USD 2,790,277 42.9% | USD 43.02 0.0% | |
| SOLV (Solventum Corp.) | 32,355 | USD 2,697,760 0.6% | USD 83.38 0.6% | |
| CF (CF Industries Holdings Inc) | 33,365 -16.3% | USD 2,591,126 -17.2% | USD 77.66 -1.1% | |
| IP (International Paper) | 64,567 | USD 2,427,074 | USD | New holding detected |
| OKTA (Okta Inc) | 29,561 | USD 2,339,753 | USD | New holding detected |
| ZBRA (Zebra Technologies Corporation) | 9,089 | USD 2,203,628 | USD | New holding detected |
| FNF (Fidelity National Financial Inc) | 37,878 31.6% | USD 2,201,469 29.6% | USD 58.12 -1.6% | |
| DECK (Deckers Outdoor Corporation) | 26,048 | USD 2,165,370 | USD | New holding detected |
| WBD (Warner Bros Discovery Inc) | 91,348 -87.8% | USD 2,088,215 -88.0% | USD 22.86 -1.3% | |
| AMCR (Amcor PLC) | 226,335 | USD 1,917,057 | USD | New holding detected |
| BAH (Booz Allen Hamilton Holding) | 22,926 | USD 1,851,504 | USD | New holding detected |
| BAX (Baxter International Inc) | 101,134 | USD 1,838,616 | USD | New holding detected |
| DD (Dupont De Nemours Inc) | 45,147 -11.3% | USD 1,736,805 -11.4% | USD 38.47 -0.2% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,733,737 0.9% | USD 45.53 0.9% | |
| HRL (Hormel Foods Corporation) | 64,429 | USD 1,456,095 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,308,738 -0.2% | USD 175,694,962 0.7% | USD 76.1 0.9% | |
| INTC (Intel Corporation) | 4,170,138 -0.2% | USD 143,869,761 2.4% | USD 34.5 2.6% | |
| MU (Micron Technology Inc) | 681,288 -0.2% | USD 141,278,693 2.8% | USD 207.37 3.0% | |
| GM (General Motors Company) | 1,530,435 -0.2% | USD 107,635,494 3.1% | USD 70.33 3.4% | |
| T (AT&T Inc) | 2,660,387 -0.2% | USD 68,983,835 1.4% | USD 25.93 1.6% | |
| BAC (Bank of America Corp) | 1,212,386 -0.2% | USD 62,510,622 0.9% | USD 51.56 1.1% | |
| F (Ford Motor Company) | 4,470,100 -0.2% | USD 57,351,383 3.2% | USD 12.83 3.4% | |
| C (Citigroup Inc) | 558,182 -0.2% | USD 55,092,563 0.9% | USD 98.7 1.1% | |
| VZ (Verizon Communications Inc) | 1,280,802 -0.2% | USD 52,807,466 0.9% | USD 41.23 1.2% | |
| RTX (Raytheon Technologies Corp) | 291,204 -0.2% | USD 49,411,495 -2.0% | USD 169.68 -1.8% | |
| WFC (Wells Fargo & Company) | 458,519 -0.2% | USD 38,107,514 0.6% | USD 83.11 0.9% | |
| TEL (TE Connectivity Ltd) | 171,192 -0.2% | USD 37,479,065 1.8% | USD 218.93 2.1% | |
| QCOM (Qualcomm Incorporated) | 220,739 -0.2% | USD 36,046,679 2.1% | USD 163.3 2.3% | |
| HPE (Hewlett Packard Enterprise Co) | 1,672,002 -0.2% | USD 34,309,481 2.3% | USD 20.52 2.5% | |
| GS (Goldman Sachs Group Inc) | 41,163 -0.2% | USD 31,861,397 -0.2% | USD 774.03 0.0% | |
| DHI (DR Horton Inc) | 213,983 -0.2% | USD 31,393,446 6.6% | USD 146.71 6.8% | |
| CMCSA (Comcast Corp) | 982,755 -0.2% | USD 26,878,349 2.5% | USD 27.35 2.7% | |
| LEN (Lennar Corporation) | 210,939 -0.2% | USD 25,979,247 5.7% | USD 123.16 5.9% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 333,766 -0.2% | USD 25,359,541 4.8% | USD 75.98 5.0% | |
| NXPI (NXP Semiconductors NV) | 121,437 -0.2% | USD 23,236,970 3.7% | USD 191.35 3.9% | |
| CI (Cigna Corp) | 80,728 -0.2% | USD 22,449,650 2.9% | USD 278.09 3.1% | |
| SPG (Simon Property Group Inc) | 122,578 -0.2% | USD 22,441,580 1.4% | USD 183.08 1.7% | |
| KR (Kroger Company) | 325,926 -0.2% | USD 21,530,672 0.0% | USD 66.06 0.2% | |
| FSLR (First Solar Inc) | 85,437 -0.2% | USD 21,351,561 1.4% | USD 249.91 1.7% | |
| PHM (PulteGroup Inc) | 174,170 -0.2% | USD 20,956,134 5.0% | USD 120.32 5.2% | |
| VLO (Valero Energy Corporation) | 120,802 -0.2% | USD 20,953,107 1.3% | USD 173.45 1.5% | |
| KHC (Kraft Heinz Co) | 805,742 -0.2% | USD 20,377,215 1.0% | USD 25.29 1.2% | |
| DELL (Dell Technologies Inc) | 165,459 -0.2% | USD 20,270,382 4.1% | USD 122.51 4.4% | |
| PCAR (PACCAR Inc) | 184,870 -0.2% | USD 19,039,761 5.3% | USD 102.99 5.5% | |
| HPQ (HP Inc) | 777,934 -0.2% | USD 18,639,299 5.7% | USD 23.96 6.0% | |
| COF (Capital One Financial Corporation) | 89,489 -0.2% | USD 18,602,078 2.6% | USD 207.87 2.8% | |
| EXPE (Expedia Group Inc.) | 72,168 -0.2% | USD 17,860,858 5.2% | USD 247.49 5.4% | |
| WBD (Warner Bros Discovery Inc) | 748,824 -0.2% | USD 17,350,252 1.0% | USD 23.17 1.3% | |
| CMI (Cummins Inc) | 34,789 -0.2% | USD 16,438,150 1.4% | USD 472.51 1.6% | |
| ELV (Elevance Health Inc) | 49,767 -0.2% | USD 16,011,537 2.2% | USD 321.73 2.5% | |
| ELV (Elevance Health Inc) | 49,767 -0.2% | USD 16,011,537 2.2% | USD 321.73 2.5% | |
| NEM (Newmont Goldcorp Corp) | 183,367 -0.2% | USD 15,309,311 1.6% | USD 83.49 1.8% | |
| URI (United Rentals Inc) | 18,814 -0.2% | USD 15,051,200 3.7% | USD 800 3.9% | |
| ZM (Zoom Video Communications Inc) | 183,323 -0.2% | USD 14,414,687 0.0% | USD 78.63 0.3% | |
| LHX (L3Harris Technologies Inc) | 48,337 -0.2% | USD 13,427,052 -2.5% | USD 277.78 -2.3% | |
| TFC (Truist Financial Corp) | 287,496 -0.2% | USD 13,075,318 2.2% | USD 45.48 2.4% | |
| ON (ON Semiconductor Corporation) | 276,016 -0.2% | USD 12,889,947 3.8% | USD 46.7 4.0% | |
| FANG (Diamondback Energy Inc) | 85,776 -0.2% | USD 12,561,037 -0.1% | USD 146.44 0.1% | |
| USB (U.S. Bancorp) | 261,510 -0.2% | USD 12,494,948 2.5% | USD 47.78 2.8% | |
| APTV (Aptiv PLC) | 165,608 -0.2% | USD 12,276,521 5.2% | USD 74.13 5.5% | |
| NTAP (NetApp Inc) | 111,804 -0.2% | USD 11,996,569 3.7% | USD 107.3 3.9% | |
| NUE (Nucor Corp) | 77,170 -0.2% | USD 11,756,850 3.3% | USD 152.35 3.5% | |
| D (Dominion Energy Inc) | 190,410 -0.2% | USD 11,704,503 0.8% | USD 61.47 1.1% | |
| UPS (United Parcel Service Inc) | 123,322 -0.2% | USD 11,673,661 3.9% | USD 94.66 4.2% | |
| BG (Bunge Limited) | 115,905 -0.2% | USD 10,962,295 1.7% | USD 94.58 1.9% | |
| TWLO (Twilio Inc) | 89,914 -0.2% | USD 10,840,931 1.2% | USD 120.57 1.4% | |
| BK (Bank of New York Mellon) | 98,587 | USD 10,492,614 0.0% | USD 106.43 0.0% | |
| DVN (Devon Energy Corporation) | 283,998 -0.2% | USD 10,124,529 1.2% | USD 35.65 1.4% | |
| TSN (Tyson Foods Inc) | 186,786 -0.2% | USD 10,024,805 1.6% | USD 53.67 1.8% | |
| CTRA (Coterra Energy Inc) | 372,443 -0.2% | USD 9,590,407 1.2% | USD 25.75 1.4% | |
| MET (MetLife Inc) | 118,972 -0.2% | USD 8,931,228 1.3% | USD 75.07 1.6% | |
| TAP (Molson Coors Brewing Co Class B) | 184,648 | USD 8,514,119 1.4% | USD 46.11 1.4% | |
| CSX (CSX Corporation) | 241,175 -0.2% | USD 8,267,479 1.6% | USD 34.28 1.8% | |
| PNC (PNC Financial Services Group Inc) | 43,278 -0.2% | USD 8,092,553 1.7% | USD 186.99 1.9% | |
| FFIV (F5 Networks Inc) | 33,575 -0.2% | USD 7,866,287 3.5% | USD 234.29 3.7% | |
| AIG (American International Group Inc) | 101,758 -0.2% | USD 7,729,538 0.1% | USD 75.96 0.4% | |
| TGT (Target Corporation) | 84,025 -0.2% | USD 7,362,271 4.5% | USD 87.62 4.7% | |
| AKAM (Akamai Technologies Inc) | 79,565 | USD 7,082,081 1.9% | USD 89.01 1.9% | |
| O (Realty Income Corporation) | 124,745 -0.2% | USD 7,069,299 0.4% | USD 56.67 0.7% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 34,886 -0.2% | USD 6,984,875 1.9% | USD 200.22 2.1% | |
| ES (Eversource Energy) | 106,330 -0.2% | USD 6,863,602 1.3% | USD 64.55 1.6% | |
| STT (State Street Corp) | 57,139 -0.2% | USD 6,534,416 0.7% | USD 114.36 0.9% | |
| EXC (Exelon Corporation) | 137,255 -0.2% | USD 6,279,416 0.5% | USD 45.75 0.7% | |
| SYF (Synchrony Financial) | 83,885 -0.2% | USD 6,259,499 3.0% | USD 74.62 3.3% | |
| SJM (JM Smucker Company) | 59,223 -0.2% | USD 6,250,395 1.5% | USD 105.54 1.7% | |
| BIIB (Biogen Inc) | 35,465 -0.2% | USD 6,217,015 4.0% | USD 175.3 4.2% | |
| RPRX (Royalty Pharma Plc) | 159,078 -0.2% | USD 6,191,316 1.2% | USD 38.92 1.4% | |
| SSNC (SS&C Technologies Holdings Inc) | 73,680 -0.2% | USD 6,181,752 1.2% | USD 83.9 1.5% | |
| STLD (Steel Dynamics Inc) | 38,125 -0.2% | USD 6,029,850 3.1% | USD 158.16 3.3% | |
| CFG (Citizens Financial Group, Inc.) | 115,233 -0.2% | USD 6,026,686 2.9% | USD 52.3 3.2% | |
| EVRG (Evergy, Inc. Common Stock) | 79,094 -0.2% | USD 5,999,280 -0.1% | USD 75.85 0.2% | |
| UTHR (United Therapeutics Corporation) | 11,995 -0.2% | USD 5,695,466 -0.2% | USD 474.82 0.0% | |
| MTB (M&T Bank Corporation) | 29,262 -0.2% | USD 5,518,813 3.0% | USD 188.6 3.2% | |
| LDOS (Leidos Holdings Inc) | 28,731 -0.2% | USD 5,358,044 0.2% | USD 186.49 0.4% | |
| WPC (W P Carey Inc) | 78,147 -0.2% | USD 5,245,227 1.0% | USD 67.12 1.3% | |
| SNA (Snap-On Inc) | 15,164 -0.2% | USD 5,093,588 1.2% | USD 335.9 1.4% | |
| HIG (Hartford Financial Services Group) | 35,649 -0.2% | USD 4,864,306 1.0% | USD 136.45 1.2% | |
| GPN (Global Payments Inc) | 65,794 -0.2% | USD 4,835,201 2.6% | USD 73.49 2.8% | |
| OXY (Occidental Petroleum Corporation) | 116,399 -0.2% | USD 4,823,575 0.3% | USD 41.44 0.6% | |
| MAA (Mid-America Apartment Communities Inc) | 36,090 -0.2% | USD 4,821,985 1.9% | USD 133.61 2.1% | |
| VICI (VICI Properties Inc) | 156,907 -0.2% | USD 4,522,060 -0.2% | USD 28.82 0.1% | |
| FOXA (Fox Corp Class A) | 68,757 -0.2% | USD 4,516,647 0.6% | USD 65.69 0.8% | |
| LH (Laboratory Corporation of America Holdings) | 16,700 -0.2% | USD 4,436,188 1.4% | USD 265.64 1.6% | |
| OC (Owens Corning Inc) | 42,089 | USD 4,386,095 6.0% | USD 104.21 6.0% | |
| BLDR (Builders FirstSource Inc) | 43,113 -0.2% | USD 4,381,143 6.9% | USD 101.62 7.1% | |
| FITB (Fifth Third Bancorp) | 103,187 -0.2% | USD 4,377,193 2.5% | USD 42.42 2.8% | |
| TDY (Teledyne Technologies Incorporated) | 8,371 -0.2% | USD 4,142,557 1.9% | USD 494.87 2.1% | |
| RF (Regions Financial Corporation) | 166,248 -0.2% | USD 4,141,238 3.1% | USD 24.91 3.4% | |
| LYB (LyondellBasell Industries NV) | 84,456 -0.2% | USD 3,783,629 5.1% | USD 44.8 5.3% | |
| HBAN (Huntington Bancshares Incorporated) | 236,991 -0.2% | USD 3,763,417 3.4% | USD 15.88 3.7% | |
| ACI (Albertsons Companies) | 212,595 | USD 3,743,798 0.2% | USD 17.61 0.2% | |
| SW (Smurfit WestRock plc) | 108,660 -0.2% | USD 3,670,535 2.8% | USD 33.78 3.0% | |
| L (Loews Corp) | 34,151 -0.2% | USD 3,633,666 1.2% | USD 106.4 1.4% | |
| EG (Everest Group Ltd) | 11,315 -0.2% | USD 3,522,812 1.9% | USD 311.34 2.1% | |
| CPT (Camden Property Trust) | 32,955 | USD 3,467,855 1.4% | USD 105.23 1.4% | |
| DLTR (Dollar Tree Inc) | 33,734 -0.2% | USD 3,434,796 3.1% | USD 101.82 3.3% | |
| CNH (CNH Industrial N.V.) | 351,399 -0.2% | USD 3,405,056 2.9% | USD 9.69 3.1% | |
| NLY (Annaly Capital Management Inc) | 153,831 -0.2% | USD 3,382,744 1.5% | USD 21.99 1.7% | |
| DOW (Dow Inc) | 145,067 | USD 3,220,487 6.0% | USD 22.2 6.0% | |
| CF (CF Industries Holdings Inc) | 39,847 -0.2% | USD 3,129,583 0.7% | USD 78.54 1.0% | |
| FCNCA (First Citizens BancShares Inc) | 1,600 -0.2% | USD 2,989,584 2.3% | USD 1868.49 2.5% | |
| FOX (Fox Corp Class B) | 47,322 -0.2% | USD 2,798,623 0.6% | USD 59.14 0.8% | |
| SOLV (Solventum Corp.) | 32,355 -0.2% | USD 2,682,230 4.0% | USD 82.9 4.3% | |
| UAL (United Airlines Holdings Inc) | 27,574 -0.2% | USD 2,542,323 2.2% | USD 92.2 2.4% | |
| PFG (Principal Financial Group Inc) | 28,202 -0.2% | USD 2,377,147 2.1% | USD 84.29 2.3% | |
| CHTR (Charter Communications Inc) | 10,860 -0.2% | USD 2,204,580 4.0% | USD 203 4.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 23,320 -0.2% | USD 2,149,638 3.3% | USD 92.18 3.5% | |
| DD (Dupont De Nemours Inc) | 50,876 -0.2% | USD 1,960,761 3.6% | USD 38.54 3.8% | |
| GLPI (Gaming & Leisure Properties) | 45,358 -0.2% | USD 1,952,208 0.3% | USD 43.04 0.5% | |
| JBHT (JB Hunt Transport Services Inc) | 10,922 -0.2% | USD 1,817,748 4.5% | USD 166.43 4.7% | |
| OMC (Omnicom Group Inc) | 23,886 -0.2% | USD 1,788,345 4.5% | USD 74.87 4.7% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,718,124 3.0% | USD 45.12 3.0% | |
| FNF (Fidelity National Financial Inc) | 28,782 -0.2% | USD 1,699,289 2.7% | USD 59.04 2.9% | |
| DVA (DaVita HealthCare Partners Inc) | 7,536 | USD 906,204 4.2% | USD 120.25 4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,313,792 | USD 174,552,468 -3.8% | USD 75.44 -3.8% | |
| INTC (Intel Corporation) | 4,179,270 | USD 140,507,057 -4.2% | USD 33.62 -4.2% | |
| MU (Micron Technology Inc) | 682,780 | USD 137,491,409 -10.9% | USD 201.37 -10.9% | |
| GM (General Motors Company) | 1,533,789 | USD 104,359,004 -0.7% | USD 68.04 -0.7% | |
| T (AT&T Inc) | 2,666,233 | USD 68,042,266 1.0% | USD 25.52 1.0% | |
| BAC (Bank of America Corp) | 1,215,050 | USD 61,967,550 -2.0% | USD 51 -2.0% | |
| F (Ford Motor Company) | 4,479,934 | USD 55,595,981 -3.8% | USD 12.41 -3.8% | |
| C (Citigroup Inc) | 559,410 | USD 54,615,198 -2.2% | USD 97.63 -2.2% | |
| VZ (Verizon Communications Inc) | 1,283,620 | USD 52,320,351 -1.0% | USD 40.76 -1.0% | |
| RTX (Raytheon Technologies Corp) | 291,844 | USD 50,410,214 -0.6% | USD 172.73 -0.6% | |
| WFC (Wells Fargo & Company) | 459,531 | USD 37,865,354 -2.1% | USD 82.4 -2.1% | |
| TEL (TE Connectivity Ltd) | 171,570 | USD 36,800,049 -8.0% | USD 214.49 -8.0% | |
| QCOM (Qualcomm Incorporated) | 221,225 | USD 35,305,298 -3.9% | USD 159.59 -3.9% | |
| HPE (Hewlett Packard Enterprise Co) | 1,675,698 | USD 33,547,474 -2.8% | USD 20.02 -2.8% | |
| GS (Goldman Sachs Group Inc) | 41,253 | USD 31,917,446 -1.6% | USD 773.7 -1.6% | |
| DHI (DR Horton Inc) | 214,457 | USD 29,449,235 -0.2% | USD 137.32 -0.2% | |
| CMCSA (Comcast Corp) | 984,935 | USD 26,228,819 -0.9% | USD 26.63 -0.9% | |
| LEN (Lennar Corporation) | 211,407 | USD 24,576,064 0.9% | USD 116.25 0.9% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 334,506 | USD 24,201,509 0.1% | USD 72.35 0.1% | |
| NXPI (NXP Semiconductors NV) | 121,707 | USD 22,417,212 -3.1% | USD 184.19 -3.1% | |
| SPG (Simon Property Group Inc) | 122,850 | USD 22,121,600 0.0% | USD 180.07 0.0% | |
| CI (Cigna Corp) | 80,906 | USD 21,812,258 -0.9% | USD 269.6 -0.9% | |
| KR (Kroger Company) | 326,650 | USD 21,526,235 -2.2% | USD 65.9 -2.2% | |
| FSLR (First Solar Inc) | 85,627 | USD 21,050,542 -2.4% | USD 245.84 -2.4% | |
| VLO (Valero Energy Corporation) | 121,070 | USD 20,681,177 -5.3% | USD 170.82 -5.3% | |
| KHC (Kraft Heinz Co) | 807,538 | USD 20,172,299 0.3% | USD 24.98 0.3% | |
| PHM (PulteGroup Inc) | 174,558 | USD 19,960,707 0.5% | USD 114.35 0.5% | |
| DELL (Dell Technologies Inc) | 165,827 | USD 19,468,090 -1.7% | USD 117.4 -1.7% | |
| COF (Capital One Financial Corporation) | 89,687 | USD 18,136,505 -0.1% | USD 202.22 -0.1% | |
| PCAR (PACCAR Inc) | 185,282 | USD 18,083,523 1.2% | USD 97.6 1.2% | |
| HPQ (HP Inc) | 779,672 | USD 17,628,384 0.6% | USD 22.61 0.6% | |
| WBD (Warner Bros Discovery Inc) | 750,498 | USD 17,171,394 -0.9% | USD 22.88 -0.9% | |
| EXPE (Expedia Group Inc.) | 72,328 | USD 16,980,445 -2.2% | USD 234.77 -2.2% | |
| CMI (Cummins Inc) | 34,865 | USD 16,218,849 -1.7% | USD 465.19 -1.7% | |
| ELV (Elevance Health Inc) | 49,877 | USD 15,660,879 -0.8% | USD 313.99 -0.8% | |
| ELV (Elevance Health Inc) | 49,877 | USD 15,660,879 -0.8% | USD 313.99 -0.8% | |
| NEM (Newmont Goldcorp Corp) | 183,777 | USD 15,069,714 -6.3% | USD 82 -6.3% | |
| URI (United Rentals Inc) | 18,856 | USD 14,519,120 -2.8% | USD 770 -2.8% | |
| ZM (Zoom Video Communications Inc) | 183,735 | USD 14,408,499 -2.8% | USD 78.42 -2.8% | |
| LHX (L3Harris Technologies Inc) | 48,445 | USD 13,769,038 -0.4% | USD 284.22 -0.4% | |
| TFC (Truist Financial Corp) | 288,142 | USD 12,793,505 -0.6% | USD 44.4 -0.6% | |
| FANG (Diamondback Energy Inc) | 85,968 | USD 12,572,820 -1.6% | USD 146.25 -1.6% | |
| ON (ON Semiconductor Corporation) | 276,636 | USD 12,420,956 -2.6% | USD 44.9 -2.6% | |
| USB (U.S. Bancorp) | 262,098 | USD 12,184,936 -0.7% | USD 46.49 -0.7% | |
| APTV (Aptiv PLC) | 165,980 | USD 11,665,074 -2.9% | USD 70.28 -2.9% | |
| D (Dominion Energy Inc) | 190,838 | USD 11,608,676 1.1% | USD 60.83 1.1% | |
| NTAP (NetApp Inc) | 112,054 | USD 11,568,455 -2.9% | USD 103.24 -2.9% | |
| NUE (Nucor Corp) | 77,342 | USD 11,384,742 -0.9% | USD 147.2 -0.9% | |
| UPS (United Parcel Service Inc) | 123,600 | USD 11,231,532 -1.7% | USD 90.87 -1.7% | |
| BG (Bunge Limited) | 116,165 | USD 10,780,112 -0.4% | USD 92.8 -0.4% | |
| TWLO (Twilio Inc) | 90,114 | USD 10,712,752 -1.1% | USD 118.88 -1.1% | |
| BK (Bank of New York Mellon) | 98,587 | USD 10,495,572 -1.0% | USD 106.46 -1.0% | |
| DVN (Devon Energy Corporation) | 284,636 | USD 10,007,802 -0.3% | USD 35.16 -0.3% | |
| TSN (Tyson Foods Inc) | 187,206 | USD 9,867,628 -0.6% | USD 52.71 -0.6% | |
| CTRA (Coterra Energy Inc) | 373,281 | USD 9,481,337 -1.4% | USD 25.4 -1.4% | |
| MET (MetLife Inc) | 119,238 | USD 8,814,073 -1.1% | USD 73.92 -1.1% | |
| TAP (Molson Coors Brewing Co Class B) | 184,648 | USD 8,395,945 0.4% | USD 45.47 0.4% | |
| CSX (CSX Corporation) | 241,715 | USD 8,140,961 -0.8% | USD 33.68 -0.8% | |
| PNC (PNC Financial Services Group Inc) | 43,374 | USD 7,960,864 0.3% | USD 183.54 0.3% | |
| AIG (American International Group Inc) | 101,986 | USD 7,719,320 -0.1% | USD 75.69 -0.1% | |
| FFIV (F5 Networks Inc) | 33,651 | USD 7,599,405 0.8% | USD 225.83 0.8% | |
| TGT (Target Corporation) | 84,213 | USD 7,046,944 -2.8% | USD 83.68 -2.8% | |
| O (Realty Income Corporation) | 125,025 | USD 7,038,908 -0.7% | USD 56.3 -0.7% | |
| AKAM (Akamai Technologies Inc) | 79,565 | USD 6,952,390 1.0% | USD 87.38 1.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 34,964 | USD 6,857,839 -0.9% | USD 196.14 -0.9% | |
| ES (Eversource Energy) | 106,568 | USD 6,772,396 -2.6% | USD 63.55 -2.6% | |
| STT (State Street Corp) | 57,265 | USD 6,488,125 -0.6% | USD 113.3 -0.6% | |
| EXC (Exelon Corporation) | 137,563 | USD 6,246,736 -0.3% | USD 45.41 -0.3% | |
| SJM (JM Smucker Company) | 59,355 | USD 6,158,081 -0.9% | USD 103.75 -0.9% | |
| RPRX (Royalty Pharma Plc) | 159,436 | USD 6,120,748 -0.7% | USD 38.39 -0.7% | |
| SSNC (SS&C Technologies Holdings Inc) | 73,844 | USD 6,106,899 -0.2% | USD 82.7 -0.2% | |
| SYF (Synchrony Financial) | 84,073 | USD 6,074,274 -0.4% | USD 72.25 -0.4% | |
| EVRG (Evergy, Inc. Common Stock) | 79,270 | USD 6,002,324 0.1% | USD 75.72 0.1% | |
| BIIB (Biogen Inc) | 35,545 | USD 5,977,958 0.1% | USD 168.18 0.1% | |
| CFG (Citizens Financial Group, Inc.) | 115,491 | USD 5,855,394 -0.9% | USD 50.7 -0.9% | |
| STLD (Steel Dynamics Inc) | 38,211 | USD 5,850,486 -1.5% | USD 153.11 -1.5% | |
| UTHR (United Therapeutics Corporation) | 12,021 | USD 5,706,609 -0.4% | USD 474.72 -0.4% | |
| MTB (M&T Bank Corporation) | 29,326 | USD 5,359,327 0.1% | USD 182.75 0.1% | |
| LDOS (Leidos Holdings Inc) | 28,793 | USD 5,345,708 -1.9% | USD 185.66 -1.9% | |
| WPC (W P Carey Inc) | 78,321 | USD 5,191,116 0.2% | USD 66.28 0.2% | |
| SNA (Snap-On Inc) | 15,198 | USD 5,033,882 0.3% | USD 331.22 0.3% | |
| HIG (Hartford Financial Services Group) | 35,729 | USD 4,815,197 2.0% | USD 134.77 2.0% | |
| OXY (Occidental Petroleum Corporation) | 116,659 | USD 4,807,517 -0.6% | USD 41.21 -0.6% | |
| MAA (Mid-America Apartment Communities Inc) | 36,170 | USD 4,733,568 0.8% | USD 130.87 0.8% | |
| GPN (Global Payments Inc) | 65,942 | USD 4,712,875 -0.8% | USD 71.47 -0.8% | |
| VICI (VICI Properties Inc) | 157,259 | USD 4,529,059 -1.2% | USD 28.8 -1.2% | |
| FOXA (Fox Corp Class A) | 68,911 | USD 4,488,863 0.6% | USD 65.14 0.6% | |
| LH (Laboratory Corporation of America Holdings) | 16,736 | USD 4,375,962 0.4% | USD 261.47 0.4% | |
| FITB (Fifth Third Bancorp) | 103,419 | USD 4,269,136 -0.5% | USD 41.28 -0.5% | |
| OC (Owens Corning Inc) | 42,089 | USD 4,136,507 -0.9% | USD 98.28 -0.9% | |
| BLDR (Builders FirstSource Inc) | 43,209 | USD 4,098,374 -0.9% | USD 94.85 -0.9% | |
| TDY (Teledyne Technologies Incorporated) | 8,389 | USD 4,064,219 -1.9% | USD 484.47 -1.9% | |
| RF (Regions Financial Corporation) | 166,622 | USD 4,015,590 -0.5% | USD 24.1 -0.5% | |
| ACI (Albertsons Companies) | 212,595 | USD 3,735,294 -1.5% | USD 17.57 -1.5% | |
| HBAN (Huntington Bancshares Incorporated) | 237,523 | USD 3,638,852 -0.4% | USD 15.32 -0.4% | |
| LYB (LyondellBasell Industries NV) | 84,644 | USD 3,601,602 -0.5% | USD 42.55 -0.5% | |
| L (Loews Corp) | 34,227 | USD 3,591,781 -0.3% | USD 104.94 -0.3% | |
| SW (Smurfit WestRock plc) | 108,904 | USD 3,570,962 -2.6% | USD 32.79 -2.6% | |
| EG (Everest Group Ltd) | 11,339 | USD 3,458,282 -2.5% | USD 304.99 -2.5% | |
| CPT (Camden Property Trust) | 32,955 | USD 3,419,411 1.6% | USD 103.76 1.6% | |
| NLY (Annaly Capital Management Inc) | 154,177 | USD 3,333,307 0.1% | USD 21.62 0.1% | |
| DLTR (Dollar Tree Inc) | 33,810 | USD 3,332,145 -1.4% | USD 98.555 -1.4% | |
| CNH (CNH Industrial N.V.) | 352,189 | USD 3,310,577 -2.0% | USD 9.4 -2.0% | |
| CF (CF Industries Holdings Inc) | 39,937 | USD 3,106,699 -1.2% | USD 77.79 -1.2% | |
| DOW (Dow Inc) | 145,067 | USD 3,039,154 -1.7% | USD 20.95 -1.7% | |
| FCNCA (First Citizens BancShares Inc) | 1,604 | USD 2,922,536 -0.4% | USD 1822.03 -0.4% | |
| FOX (Fox Corp Class B) | 47,428 | USD 2,781,652 0.7% | USD 58.65 0.7% | |
| SOLV (Solventum Corp.) | 32,427 | USD 2,578,271 2.8% | USD 79.51 2.8% | |
| UAL (United Airlines Holdings Inc) | 27,634 | USD 2,488,442 -1.4% | USD 90.05 -1.4% | |
| PFG (Principal Financial Group Inc) | 28,264 | USD 2,327,823 -0.9% | USD 82.36 -0.9% | |
| CHTR (Charter Communications Inc) | 10,884 | USD 2,119,224 0.3% | USD 194.71 0.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 23,370 | USD 2,081,566 -0.4% | USD 89.07 -0.4% | |
| GLPI (Gaming & Leisure Properties) | 45,460 | USD 1,946,143 -0.3% | USD 42.81 -0.3% | |
| DD (Dupont De Nemours Inc) | 50,990 | USD 1,892,749 -2.0% | USD 37.12 -2.0% | |
| JBHT (JB Hunt Transport Services Inc) | 10,946 | USD 1,739,538 -0.6% | USD 158.92 -0.6% | |
| OMC (Omnicom Group Inc) | 23,938 | USD 1,711,806 -0.7% | USD 71.51 -0.7% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,667,860 -0.5% | USD 43.8 -0.5% | |
| FNF (Fidelity National Financial Inc) | 28,844 | USD 1,655,069 0.1% | USD 57.38 0.1% | |
| DVA (DaVita HealthCare Partners Inc) | 7,536 | USD 869,278 0.1% | USD 115.35 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,313,792 -0.1% | USD 181,378,155 1.2% | USD 78.39 1.3% | |
| MU (Micron Technology Inc) | 682,780 -0.1% | USD 154,253,658 -1.2% | USD 225.92 -1.1% | |
| INTC (Intel Corporation) | 4,179,270 -0.1% | USD 146,734,170 2.2% | USD 35.11 2.3% | |
| GM (General Motors Company) | 1,533,789 -0.1% | USD 105,064,547 0.7% | USD 68.5 0.8% | |
| T (AT&T Inc) | 2,666,233 -0.1% | USD 67,375,708 -1.4% | USD 25.27 -1.3% | |
| BAC (Bank of America Corp) | 1,215,050 -0.1% | USD 63,206,901 0.6% | USD 52.02 0.7% | |
| F (Ford Motor Company) | 4,479,934 -0.1% | USD 57,791,149 -1.0% | USD 12.9 -0.9% | |
| C (Citigroup Inc) | 559,410 -0.1% | USD 55,845,900 1.4% | USD 99.83 1.5% | |
| VZ (Verizon Communications Inc) | 1,283,620 -0.1% | USD 52,872,308 -0.8% | USD 41.19 -0.7% | |
| RTX (Raytheon Technologies Corp) | 291,844 -0.1% | USD 50,713,732 -0.7% | USD 173.77 -0.5% | |
| TEL (TE Connectivity Ltd) | 171,570 -0.1% | USD 39,982,673 0.5% | USD 233.04 0.6% | |
| WFC (Wells Fargo & Company) | 459,531 -0.1% | USD 38,674,129 0.2% | USD 84.16 0.4% | |
| QCOM (Qualcomm Incorporated) | 221,225 -0.1% | USD 36,747,685 0.5% | USD 166.11 0.6% | |
| HPE (Hewlett Packard Enterprise Co) | 1,675,698 -0.1% | USD 34,519,379 -1.5% | USD 20.6 -1.4% | |
| GS (Goldman Sachs Group Inc) | 41,253 -0.1% | USD 32,424,445 1.1% | USD 785.99 1.2% | |
| DHI (DR Horton Inc) | 214,457 -0.1% | USD 29,494,271 -0.8% | USD 137.53 -0.7% | |
| CMCSA (Comcast Corp) | 984,935 -0.1% | USD 26,465,203 -1.9% | USD 26.87 -1.8% | |
| LEN (Lennar Corporation) | 211,407 -0.1% | USD 24,345,630 -0.8% | USD 115.16 -0.7% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 334,506 -0.1% | USD 24,181,439 0.6% | USD 72.29 0.8% | |
| NXPI (NXP Semiconductors NV) | 121,707 -0.1% | USD 23,131,632 0.7% | USD 190.06 0.8% | |
| SPG (Simon Property Group Inc) | 122,850 -0.1% | USD 22,128,971 -1.1% | USD 180.13 -1.0% | |
| KR (Kroger Company) | 326,650 -0.1% | USD 22,019,477 -0.1% | USD 67.41 0.0% | |
| CI (Cigna Corp) | 80,906 -0.1% | USD 22,005,623 -0.3% | USD 271.99 -0.2% | |
| VLO (Valero Energy Corporation) | 121,070 -0.1% | USD 21,832,553 -2.9% | USD 180.33 -2.8% | |
| FSLR (First Solar Inc) | 85,627 -0.1% | USD 21,566,872 -0.2% | USD 251.87 -0.1% | |
| KHC (Kraft Heinz Co) | 807,538 -0.1% | USD 20,115,772 -0.4% | USD 24.91 -0.2% | |
| PHM (PulteGroup Inc) | 174,558 -0.1% | USD 19,857,718 0.1% | USD 113.76 0.2% | |
| DELL (Dell Technologies Inc) | 165,827 -0.1% | USD 19,796,427 -2.8% | USD 119.38 -2.7% | |
| COF (Capital One Financial Corporation) | 89,687 -0.1% | USD 18,152,649 1.1% | USD 202.4 1.2% | |
| PCAR (PACCAR Inc) | 185,282 -0.1% | USD 17,877,860 -0.6% | USD 96.49 -0.5% | |
| HPQ (HP Inc) | 779,672 -0.1% | USD 17,519,230 -1.2% | USD 22.47 -1.1% | |
| EXPE (Expedia Group Inc.) | 72,328 -0.1% | USD 17,355,827 -0.1% | USD 239.96 0.0% | |
| WBD (Warner Bros Discovery Inc) | 750,498 -0.1% | USD 17,328,999 -2.6% | USD 23.09 -2.5% | |
| CMI (Cummins Inc) | 34,865 -0.1% | USD 16,500,210 1.7% | USD 473.26 1.8% | |
| NEM (Newmont Goldcorp Corp) | 183,777 -0.1% | USD 16,082,325 0.9% | USD 87.51 1.1% | |
| ELV (Elevance Health Inc) | 49,877 -0.1% | USD 15,779,586 -2.6% | USD 316.37 -2.5% | |
| ELV (Elevance Health Inc) | 49,877 -0.1% | USD 15,779,586 -2.6% | USD 316.37 -2.5% | |
| URI (United Rentals Inc) | 18,856 -0.1% | USD 14,939,043 -1.1% | USD 792.27 -1.0% | |
| ZM (Zoom Video Communications Inc) | 183,735 -0.1% | USD 14,829,252 -0.8% | USD 80.71 -0.7% | |
| LHX (L3Harris Technologies Inc) | 48,445 -0.1% | USD 13,818,936 -0.2% | USD 285.25 -0.1% | |
| TFC (Truist Financial Corp) | 288,142 -0.1% | USD 12,865,540 0.6% | USD 44.65 0.7% | |
| FANG (Diamondback Energy Inc) | 85,968 -0.1% | USD 12,782,582 -0.7% | USD 148.69 -0.6% | |
| ON (ON Semiconductor Corporation) | 276,636 -0.1% | USD 12,758,452 1.1% | USD 46.12 1.2% | |
| USB (U.S. Bancorp) | 262,098 -0.1% | USD 12,266,186 1.8% | USD 46.8 1.9% | |
| APTV (Aptiv PLC) | 165,980 -0.1% | USD 12,010,313 -4.6% | USD 72.36 -4.5% | |
| NTAP (NetApp Inc) | 112,054 -0.1% | USD 11,907,979 -0.2% | USD 106.27 -0.1% | |
| NUE (Nucor Corp) | 77,342 -0.1% | USD 11,491,474 -0.1% | USD 148.58 0.0% | |
| D (Dominion Energy Inc) | 190,838 -0.1% | USD 11,486,539 -2.2% | USD 60.19 -2.1% | |
| UPS (United Parcel Service Inc) | 123,600 -0.1% | USD 11,421,876 -0.6% | USD 92.41 -0.5% | |
| TWLO (Twilio Inc) | 90,114 -0.1% | USD 10,827,197 -0.5% | USD 120.15 -0.4% | |
| BG (Bunge Limited) | 116,165 -0.1% | USD 10,820,770 -3.2% | USD 93.15 -3.1% | |
| BK (Bank of New York Mellon) | 98,587 | USD 10,599,088 0.0% | USD 107.51 0.0% | |
| DVN (Devon Energy Corporation) | 284,636 -0.1% | USD 10,041,958 -1.8% | USD 35.28 -1.6% | |
| TSN (Tyson Foods Inc) | 187,206 -0.1% | USD 9,931,278 -1.2% | USD 53.05 -1.1% | |
| CTRA (Coterra Energy Inc) | 373,281 -0.1% | USD 9,615,719 -1.7% | USD 25.76 -1.6% | |
| MET (MetLife Inc) | 119,238 -0.1% | USD 8,914,233 -0.9% | USD 74.76 -0.8% | |
| TAP (Molson Coors Brewing Co Class B) | 184,648 | USD 8,359,015 -2.5% | USD 45.27 -2.5% | |
| CSX (CSX Corporation) | 241,715 -0.1% | USD 8,208,641 -0.2% | USD 33.96 -0.1% | |
| PNC (PNC Financial Services Group Inc) | 43,374 -0.1% | USD 7,936,141 1.5% | USD 182.97 1.6% | |
| AIG (American International Group Inc) | 101,986 -0.1% | USD 7,725,440 -1.8% | USD 75.75 -1.7% | |
| FFIV (F5 Networks Inc) | 33,651 -0.1% | USD 7,537,487 -1.5% | USD 223.99 -1.3% | |
| TGT (Target Corporation) | 84,213 -0.1% | USD 7,249,055 -2.9% | USD 86.08 -2.8% | |
| O (Realty Income Corporation) | 125,025 -0.1% | USD 7,090,168 -1.2% | USD 56.71 -1.1% | |
| ES (Eversource Energy) | 106,568 -0.1% | USD 6,954,628 -12.5% | USD 65.26 -12.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 34,964 -0.1% | USD 6,920,075 0.0% | USD 197.92 0.2% | |
| AKAM (Akamai Technologies Inc) | 79,565 | USD 6,883,964 -1.4% | USD 86.52 -1.4% | |
| STT (State Street Corp) | 57,265 -0.1% | USD 6,528,210 0.6% | USD 114 0.7% | |
| EXC (Exelon Corporation) | 137,563 -0.1% | USD 6,267,370 -1.9% | USD 45.56 -1.8% | |
| SJM (JM Smucker Company) | 59,355 -0.1% | USD 6,213,875 -2.0% | USD 104.69 -1.9% | |
| RPRX (Royalty Pharma Plc) | 159,436 -0.1% | USD 6,162,201 -2.2% | USD 38.65 -2.1% | |
| SSNC (SS&C Technologies Holdings Inc) | 73,844 -0.1% | USD 6,117,237 1.7% | USD 82.84 1.8% | |
| SYF (Synchrony Financial) | 84,073 -0.1% | USD 6,099,496 1.8% | USD 72.55 1.9% | |
| EVRG (Evergy, Inc. Common Stock) | 79,270 -0.1% | USD 5,994,397 -1.6% | USD 75.62 -1.4% | |
| BIIB (Biogen Inc) | 35,545 -0.1% | USD 5,969,072 -0.6% | USD 167.93 -0.5% | |
| STLD (Steel Dynamics Inc) | 38,211 -0.1% | USD 5,940,282 0.4% | USD 155.46 0.5% | |
| CFG (Citizens Financial Group, Inc.) | 115,491 -0.1% | USD 5,908,520 1.3% | USD 51.16 1.4% | |
| UTHR (United Therapeutics Corporation) | 12,021 -0.1% | USD 5,728,487 -0.1% | USD 476.54 0.0% | |
| LDOS (Leidos Holdings Inc) | 28,793 -0.1% | USD 5,447,060 -0.1% | USD 189.18 0.0% | |
| MTB (M&T Bank Corporation) | 29,326 -0.1% | USD 5,355,807 0.2% | USD 182.63 0.3% | |
| WPC (W P Carey Inc) | 78,321 -0.1% | USD 5,180,934 -1.2% | USD 66.15 -1.1% | |
| SNA (Snap-On Inc) | 15,198 -0.1% | USD 5,017,772 0.0% | USD 330.16 0.1% | |
| OXY (Occidental Petroleum Corporation) | 116,659 -0.1% | USD 4,835,516 -2.6% | USD 41.45 -2.5% | |
| GPN (Global Payments Inc) | 65,942 -0.1% | USD 4,749,802 -0.1% | USD 72.03 | |
| HIG (Hartford Financial Services Group) | 35,729 -0.1% | USD 4,722,659 -0.8% | USD 132.18 -0.7% | |
| MAA (Mid-America Apartment Communities Inc) | 36,170 -0.1% | USD 4,695,951 -0.6% | USD 129.83 -0.5% | |
| VICI (VICI Properties Inc) | 157,259 -0.1% | USD 4,584,100 -1.5% | USD 29.15 -1.4% | |
| FOXA (Fox Corp Class A) | 68,911 -0.1% | USD 4,464,055 -0.4% | USD 64.78 -0.3% | |
| LH (Laboratory Corporation of America Holdings) | 16,736 -0.1% | USD 4,360,565 0.2% | USD 260.55 0.3% | |
| FITB (Fifth Third Bancorp) | 103,419 -0.1% | USD 4,289,820 0.2% | USD 41.48 0.3% | |
| OC (Owens Corning Inc) | 42,089 | USD 4,173,545 0.1% | USD 99.16 0.1% | |
| TDY (Teledyne Technologies Incorporated) | 8,389 -0.1% | USD 4,143,663 -2.1% | USD 493.94 -2.0% | |
| BLDR (Builders FirstSource Inc) | 43,209 -0.1% | USD 4,137,262 -3.0% | USD 95.75 -2.9% | |
| RF (Regions Financial Corporation) | 166,622 -0.1% | USD 4,035,585 0.1% | USD 24.22 0.2% | |
| ACI (Albertsons Companies) | 212,595 | USD 3,792,695 -1.7% | USD 17.84 -1.7% | |
| SW (Smurfit WestRock plc) | 108,904 -0.1% | USD 3,666,798 -0.6% | USD 33.67 -0.4% | |
| HBAN (Huntington Bancshares Incorporated) | 237,523 -0.1% | USD 3,653,104 0.1% | USD 15.38 0.2% | |
| LYB (LyondellBasell Industries NV) | 84,644 -0.1% | USD 3,619,377 -2.3% | USD 42.76 -2.2% | |
| L (Loews Corp) | 34,227 -0.1% | USD 3,604,103 0.1% | USD 105.3 0.2% | |
| EG (Everest Group Ltd) | 11,339 -0.1% | USD 3,547,293 -2.3% | USD 312.84 -2.2% | |
| DLTR (Dollar Tree Inc) | 33,810 -0.1% | USD 3,379,310 -1.7% | USD 99.95 -1.6% | |
| CNH (CNH Industrial N.V.) | 352,189 -0.1% | USD 3,377,493 0.7% | USD 9.59 0.8% | |
| CPT (Camden Property Trust) | 32,955 | USD 3,366,683 0.1% | USD 102.16 0.1% | |
| NLY (Annaly Capital Management Inc) | 154,177 -0.1% | USD 3,330,223 0.1% | USD 21.6 0.2% | |
| CF (CF Industries Holdings Inc) | 39,937 -0.1% | USD 3,143,841 -3.1% | USD 78.72 -3.0% | |
| DOW (Dow Inc) | 145,067 | USD 3,091,378 -2.5% | USD 21.31 -2.5% | |
| FCNCA (First Citizens BancShares Inc) | 1,604 -0.1% | USD 2,935,128 1.6% | USD 1829.88 1.8% | |
| FOX (Fox Corp Class B) | 47,428 -0.1% | USD 2,763,155 -0.6% | USD 58.26 -0.4% | |
| UAL (United Airlines Holdings Inc) | 27,634 -0.1% | USD 2,523,813 -0.7% | USD 91.33 -0.6% | |
| SOLV (Solventum Corp.) | 32,427 -0.1% | USD 2,506,931 0.4% | USD 77.31 0.5% | |
| PFG (Principal Financial Group Inc) | 28,264 -0.1% | USD 2,349,021 1.0% | USD 83.11 1.1% | |
| CHTR (Charter Communications Inc) | 10,884 -0.1% | USD 2,113,890 -3.3% | USD 194.22 -3.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 23,370 -0.1% | USD 2,090,447 0.3% | USD 89.45 0.4% | |
| GLPI (Gaming & Leisure Properties) | 45,460 -0.1% | USD 1,952,052 -2.1% | USD 42.94 -2.0% | |
| DD (Dupont De Nemours Inc) | 50,990 -0.1% | USD 1,931,501 -2.2% | USD 37.88 -2.1% | |
| JBHT (JB Hunt Transport Services Inc) | 10,946 -0.1% | USD 1,750,484 -1.4% | USD 159.92 -1.3% | |
| OMC (Omnicom Group Inc) | 23,938 -0.1% | USD 1,723,536 -2.2% | USD 72 -2.1% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,675,476 2.1% | USD 44 2.1% | |
| FNF (Fidelity National Financial Inc) | 28,844 -0.1% | USD 1,653,050 -0.9% | USD 57.31 -0.8% | |
| DVA (DaVita HealthCare Partners Inc) | 7,536 | USD 868,147 -1.2% | USD 115.2 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,316,318 0.5% | USD 179,213,524 0.0% | USD 77.37 -0.5% | |
| MU (Micron Technology Inc) | 683,525 0.5% | USD 156,185,463 -5.0% | USD 228.5 -5.6% | |
| INTC (Intel Corporation) | 4,183,836 0.5% | USD 143,631,090 -0.6% | USD 34.33 -1.1% | |
| GM (General Motors Company) | 1,535,466 0.5% | USD 104,304,205 0.6% | USD 67.93 0.0% | |
| T (AT&T Inc) | 2,669,154 0.6% | USD 68,330,342 1.1% | USD 25.6 0.5% | |
| BAC (Bank of America Corp) | 1,216,382 0.6% | USD 62,813,966 0.9% | USD 51.64 0.3% | |
| F (Ford Motor Company) | 4,484,848 0.6% | USD 58,392,721 1.6% | USD 13.02 1.1% | |
| C (Citigroup Inc) | 560,024 0.6% | USD 55,061,560 0.7% | USD 98.32 0.1% | |
| VZ (Verizon Communications Inc) | 1,285,029 0.6% | USD 53,303,003 1.7% | USD 41.48 1.1% | |
| RTX (Raytheon Technologies Corp) | 292,164 0.6% | USD 51,046,894 0.0% | USD 174.72 -0.5% | |
| TEL (TE Connectivity Ltd) | 171,758 0.6% | USD 39,768,847 -0.6% | USD 231.54 -1.1% | |
| WFC (Wells Fargo & Company) | 460,037 0.6% | USD 38,578,703 1.1% | USD 83.86 0.5% | |
| QCOM (Qualcomm Incorporated) | 221,468 0.6% | USD 36,555,508 -0.5% | USD 165.06 -1.0% | |
| HPE (Hewlett Packard Enterprise Co) | 1,677,544 0.6% | USD 35,060,670 -1.0% | USD 20.9 -1.6% | |
| GS (Goldman Sachs Group Inc) | 41,298 0.5% | USD 32,059,637 0.6% | USD 776.3 0.1% | |
| DHI (DR Horton Inc) | 214,693 0.6% | USD 29,724,246 1.1% | USD 138.45 0.5% | |
| CMCSA (Comcast Corp) | 986,024 0.6% | USD 26,977,617 1.1% | USD 27.36 0.5% | |
| LEN (Lennar Corporation) | 211,641 0.6% | USD 24,544,007 2.2% | USD 115.97 1.6% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 334,876 0.6% | USD 24,027,353 1.4% | USD 71.75 0.8% | |
| NXPI (NXP Semiconductors NV) | 121,841 0.6% | USD 22,977,994 -0.5% | USD 188.59 -1.0% | |
| VLO (Valero Energy Corporation) | 121,204 0.6% | USD 22,474,858 4.5% | USD 185.43 3.9% | |
| SPG (Simon Property Group Inc) | 122,986 0.6% | USD 22,374,843 1.1% | USD 181.93 0.5% | |
| CI (Cigna Corp) | 80,995 0.6% | USD 22,080,047 1.0% | USD 272.61 0.5% | |
| KR (Kroger Company) | 327,012 0.6% | USD 22,034,069 2.5% | USD 67.38 1.9% | |
| FSLR (First Solar Inc) | 85,722 0.6% | USD 21,618,231 0.0% | USD 252.19 -0.5% | |
| DELL (Dell Technologies Inc) | 166,011 0.6% | USD 20,367,890 0.7% | USD 122.69 0.2% | |
| KHC (Kraft Heinz Co) | 808,435 0.6% | USD 20,186,622 2.5% | USD 24.97 2.0% | |
| PHM (PulteGroup Inc) | 174,752 0.6% | USD 19,832,604 0.2% | USD 113.49 -0.3% | |
| PCAR (PACCAR Inc) | 185,488 0.6% | USD 17,992,336 3.6% | USD 97 3.0% | |
| COF (Capital One Financial Corporation) | 89,786 0.6% | USD 17,960,791 0.1% | USD 200.04 -0.5% | |
| WBD (Warner Bros Discovery Inc) | 751,334 0.6% | USD 17,799,102 4.8% | USD 23.69 4.2% | |
| HPQ (HP Inc) | 780,541 0.6% | USD 17,726,086 -0.1% | USD 22.71 -0.7% | |
| EXPE (Expedia Group Inc.) | 72,408 0.6% | USD 17,377,920 -1.2% | USD 240 -1.7% | |
| CMI (Cummins Inc) | 34,903 0.5% | USD 16,227,103 2.5% | USD 464.92 2.0% | |
| ELV (Elevance Health Inc) | 49,932 0.6% | USD 16,204,432 -1.4% | USD 324.53 -1.9% | |
| ELV (Elevance Health Inc) | 49,932 0.6% | USD 16,204,432 -1.4% | USD 324.53 -1.9% | |
| NEM (Newmont Goldcorp Corp) | 183,982 0.6% | USD 15,932,841 0.0% | USD 86.6 -0.6% | |
| URI (United Rentals Inc) | 18,877 0.6% | USD 15,111,039 -0.2% | USD 800.5 -0.8% | |
| ZM (Zoom Video Communications Inc) | 183,940 0.6% | USD 14,956,161 -0.1% | USD 81.31 -0.7% | |
| LHX (L3Harris Technologies Inc) | 48,499 0.6% | USD 13,843,555 -0.2% | USD 285.44 -0.8% | |
| FANG (Diamondback Energy Inc) | 86,064 0.6% | USD 12,873,453 2.8% | USD 149.58 2.2% | |
| TFC (Truist Financial Corp) | 288,465 0.6% | USD 12,790,538 1.5% | USD 44.34 1.0% | |
| ON (ON Semiconductor Corporation) | 276,946 0.6% | USD 12,617,660 -0.4% | USD 45.56 -1.0% | |
| APTV (Aptiv PLC) | 166,166 0.6% | USD 12,590,398 -0.9% | USD 75.77 -1.4% | |
| USB (U.S. Bancorp) | 262,392 0.6% | USD 12,049,041 1.6% | USD 45.92 1.0% | |
| NTAP (NetApp Inc) | 112,179 0.6% | USD 11,935,846 0.2% | USD 106.4 -0.4% | |
| D (Dominion Energy Inc) | 191,052 0.6% | USD 11,740,145 0.5% | USD 61.45 -0.1% | |
| NUE (Nucor Corp) | 77,428 0.6% | USD 11,498,832 0.5% | USD 148.51 -0.1% | |
| UPS (United Parcel Service Inc) | 123,739 0.6% | USD 11,486,691 -0.9% | USD 92.83 -1.4% | |
| BG (Bunge Limited) | 116,295 0.6% | USD 11,180,601 2.9% | USD 96.14 2.3% | |
| TWLO (Twilio Inc) | 90,214 0.6% | USD 10,887,026 0.9% | USD 120.68 0.4% | |
| BK (Bank of New York Mellon) | 98,587 | USD 10,598,103 0.7% | USD 107.5 0.7% | |
| DVN (Devon Energy Corporation) | 284,955 0.6% | USD 10,221,336 2.9% | USD 35.87 2.3% | |
| TSN (Tyson Foods Inc) | 187,416 0.6% | USD 10,056,743 1.6% | USD 53.66 1.0% | |
| CTRA (Coterra Energy Inc) | 373,700 0.6% | USD 9,779,729 1.3% | USD 26.17 0.8% | |
| MET (MetLife Inc) | 119,371 0.6% | USD 8,996,992 0.3% | USD 75.37 -0.2% | |
| TAP (Molson Coors Brewing Co Class B) | 184,648 | USD 8,576,900 1.8% | USD 46.45 1.8% | |
| CSX (CSX Corporation) | 241,985 0.6% | USD 8,225,070 0.5% | USD 33.99 -0.1% | |
| ES (Eversource Energy) | 106,687 0.6% | USD 7,952,449 1.3% | USD 74.54 0.7% | |
| AIG (American International Group Inc) | 102,100 0.6% | USD 7,868,847 1.4% | USD 77.07 0.8% | |
| PNC (PNC Financial Services Group Inc) | 43,422 0.6% | USD 7,819,434 1.1% | USD 180.08 0.6% | |
| FFIV (F5 Networks Inc) | 33,689 0.6% | USD 7,649,087 -0.1% | USD 227.05 -0.7% | |
| TGT (Target Corporation) | 84,307 0.6% | USD 7,463,699 0.6% | USD 88.53 0.1% | |
| O (Realty Income Corporation) | 125,165 0.6% | USD 7,176,961 1.2% | USD 57.34 0.6% | |
| AKAM (Akamai Technologies Inc) | 79,565 | USD 6,981,033 0.1% | USD 87.74 0.1% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 35,003 0.6% | USD 6,916,943 -0.4% | USD 197.61 -1.0% | |
| STT (State Street Corp) | 57,328 0.6% | USD 6,489,530 0.9% | USD 113.2 0.3% | |
| EXC (Exelon Corporation) | 137,717 0.6% | USD 6,387,314 0.1% | USD 46.38 -0.5% | |
| SJM (JM Smucker Company) | 59,421 0.6% | USD 6,339,626 0.7% | USD 106.69 0.1% | |
| RPRX (Royalty Pharma Plc) | 159,615 0.6% | USD 6,298,408 1.3% | USD 39.46 0.8% | |
| EVRG (Evergy, Inc. Common Stock) | 79,358 0.6% | USD 6,089,139 0.0% | USD 76.73 -0.5% | |
| SSNC (SS&C Technologies Holdings Inc) | 73,926 0.6% | USD 6,013,141 0.8% | USD 81.34 0.2% | |
| BIIB (Biogen Inc) | 35,585 0.6% | USD 6,007,816 3.1% | USD 168.83 2.5% | |
| SYF (Synchrony Financial) | 84,167 0.6% | USD 5,994,374 1.6% | USD 71.22 1.1% | |
| STLD (Steel Dynamics Inc) | 38,254 0.6% | USD 5,914,451 0.3% | USD 154.61 -0.3% | |
| CFG (Citizens Financial Group, Inc.) | 115,620 0.6% | USD 5,830,717 2.0% | USD 50.43 1.4% | |
| UTHR (United Therapeutics Corporation) | 12,034 0.5% | USD 5,735,284 1.5% | USD 476.59 1.0% | |
| LDOS (Leidos Holdings Inc) | 28,824 0.5% | USD 5,450,907 0.7% | USD 189.11 0.2% | |
| MTB (M&T Bank Corporation) | 29,358 0.5% | USD 5,346,092 1.1% | USD 182.1 0.6% | |
| WPC (W P Carey Inc) | 78,408 0.6% | USD 5,243,927 0.4% | USD 66.88 -0.2% | |
| SNA (Snap-On Inc) | 15,215 0.6% | USD 5,019,429 0.9% | USD 329.9 0.4% | |
| OXY (Occidental Petroleum Corporation) | 116,789 0.6% | USD 4,965,868 2.6% | USD 42.52 2.0% | |
| HIG (Hartford Financial Services Group) | 35,769 0.6% | USD 4,761,569 1.4% | USD 133.12 0.8% | |
| GPN (Global Payments Inc) | 66,016 0.6% | USD 4,755,132 -0.2% | USD 72.03 -0.8% | |
| MAA (Mid-America Apartment Communities Inc) | 36,210 0.6% | USD 4,722,870 0.7% | USD 130.43 0.1% | |
| VICI (VICI Properties Inc) | 157,435 0.6% | USD 4,655,353 -1.3% | USD 29.57 -1.9% | |
| FOXA (Fox Corp Class A) | 68,988 0.6% | USD 4,481,460 1.2% | USD 64.96 0.6% | |
| LH (Laboratory Corporation of America Holdings) | 16,754 0.5% | USD 4,352,857 -0.1% | USD 259.81 -0.6% | |
| FITB (Fifth Third Bancorp) | 103,535 0.6% | USD 4,280,137 1.1% | USD 41.34 0.5% | |
| BLDR (Builders FirstSource Inc) | 43,257 0.6% | USD 4,265,140 -0.3% | USD 98.6 -0.8% | |
| TDY (Teledyne Technologies Incorporated) | 8,398 0.5% | USD 4,234,020 1.5% | USD 504.17 0.9% | |
| OC (Owens Corning Inc) | 42,089 | USD 4,168,915 -0.1% | USD 99.05 -0.1% | |
| RF (Regions Financial Corporation) | 166,809 0.6% | USD 4,033,442 0.1% | USD 24.18 -0.5% | |
| ACI (Albertsons Companies) | 212,595 | USD 3,856,473 0.1% | USD 18.14 0.1% | |
| LYB (LyondellBasell Industries NV) | 84,738 0.6% | USD 3,706,440 1.0% | USD 43.74 0.4% | |
| SW (Smurfit WestRock plc) | 109,026 0.6% | USD 3,687,259 0.3% | USD 33.82 -0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 237,789 0.6% | USD 3,650,061 0.9% | USD 15.35 0.3% | |
| EG (Everest Group Ltd) | 11,351 0.5% | USD 3,632,547 0.4% | USD 320.02 -0.1% | |
| L (Loews Corp) | 34,265 0.6% | USD 3,601,937 1.4% | USD 105.12 0.9% | |
| DLTR (Dollar Tree Inc) | 33,848 0.6% | USD 3,437,941 -1.5% | USD 101.57 -2.0% | |
| CPT (Camden Property Trust) | 32,955 | USD 3,362,399 -0.1% | USD 102.03 -0.1% | |
| CNH (CNH Industrial N.V.) | 352,584 0.6% | USD 3,353,074 -2.0% | USD 9.51 -2.6% | |
| NLY (Annaly Capital Management Inc) | 154,350 0.6% | USD 3,327,786 0.8% | USD 21.56 0.3% | |
| CF (CF Industries Holdings Inc) | 39,982 0.6% | USD 3,243,740 1.1% | USD 81.13 0.5% | |
| DOW (Dow Inc) | 145,067 | USD 3,169,714 0.8% | USD 21.85 0.8% | |
| FCNCA (First Citizens BancShares Inc) | 1,606 0.6% | USD 2,887,604 1.1% | USD 1798.01 0.5% | |
| FOX (Fox Corp Class B) | 47,481 0.6% | USD 2,778,588 1.4% | USD 58.52 0.8% | |
| UAL (United Airlines Holdings Inc) | 27,664 0.5% | USD 2,542,875 2.7% | USD 91.92 2.2% | |
| SOLV (Solventum Corp.) | 32,463 0.6% | USD 2,496,080 1.5% | USD 76.89 0.9% | |
| PFG (Principal Financial Group Inc) | 28,295 0.6% | USD 2,325,566 2.0% | USD 82.19 1.5% | |
| CHTR (Charter Communications Inc) | 10,896 0.6% | USD 2,186,718 0.0% | USD 200.69 -0.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 23,395 0.5% | USD 2,084,027 1.0% | USD 89.08 0.5% | |
| GLPI (Gaming & Leisure Properties) | 45,511 0.6% | USD 1,994,292 0.2% | USD 43.82 -0.3% | |
| DD (Dupont De Nemours Inc) | 51,047 0.6% | USD 1,975,519 0.7% | USD 38.7 0.1% | |
| JBHT (JB Hunt Transport Services Inc) | 10,958 0.6% | USD 1,775,525 1.6% | USD 162.03 1.1% | |
| OMC (Omnicom Group Inc) | 23,964 0.5% | USD 1,762,313 1.2% | USD 73.54 0.7% | |
| FNF (Fidelity National Financial Inc) | 28,875 0.5% | USD 1,668,109 1.6% | USD 57.77 1.0% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,641,205 0.4% | USD 43.1 0.4% | |
| DVA (DaVita HealthCare Partners Inc) | 7,536 | USD 878,396 -0.6% | USD 116.56 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,303,688 1.6% | USD 179,180,853 1.3% | USD 77.78 -0.3% | |
| MU (Micron Technology Inc) | 679,800 1.6% | USD 164,477,610 -0.5% | USD 241.95 -2.0% | |
| INTC (Intel Corporation) | 4,161,006 1.6% | USD 144,428,518 -0.8% | USD 34.71 -2.3% | |
| GM (General Motors Company) | 1,527,081 1.6% | USD 103,704,071 -2.2% | USD 67.91 -3.7% | |
| T (AT&T Inc) | 2,654,549 1.6% | USD 67,611,363 1.1% | USD 25.47 -0.5% | |
| BAC (Bank of America Corp) | 1,209,722 1.6% | USD 62,276,489 -0.6% | USD 51.48 -2.1% | |
| F (Ford Motor Company) | 4,460,278 1.6% | USD 57,448,381 -0.8% | USD 12.88 -2.4% | |
| C (Citigroup Inc) | 556,959 1.6% | USD 54,687,804 -0.6% | USD 98.19 -2.1% | |
| VZ (Verizon Communications Inc) | 1,277,984 1.6% | USD 52,410,124 1.4% | USD 41.01 -0.1% | |
| RTX (Raytheon Technologies Corp) | 290,564 1.6% | USD 51,031,755 1.6% | USD 175.63 0.0% | |
| TEL (TE Connectivity Ltd) | 170,818 1.6% | USD 40,007,284 0.2% | USD 234.21 -1.3% | |
| WFC (Wells Fargo & Company) | 457,512 1.6% | USD 38,165,651 -0.4% | USD 83.42 -1.9% | |
| QCOM (Qualcomm Incorporated) | 220,253 1.5% | USD 36,727,188 -2.7% | USD 166.75 -4.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,668,314 1.5% | USD 35,418,306 -5.6% | USD 21.23 -7.0% | |
| GS (Goldman Sachs Group Inc) | 41,073 1.6% | USD 31,854,576 -0.4% | USD 775.56 -1.9% | |
| DHI (DR Horton Inc) | 213,513 1.6% | USD 29,413,551 -1.8% | USD 137.76 -3.3% | |
| CMCSA (Comcast Corp) | 980,579 1.5% | USD 26,691,360 0.5% | USD 27.22 -1.1% | |
| LEN (Lennar Corporation) | 210,471 1.5% | USD 24,014,741 -4.3% | USD 114.1 -5.8% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 333,026 1.5% | USD 23,701,460 -0.5% | USD 71.17 -2.0% | |
| NXPI (NXP Semiconductors NV) | 121,171 1.6% | USD 23,084,287 -1.8% | USD 190.51 -3.3% | |
| SPG (Simon Property Group Inc) | 122,306 1.5% | USD 22,136,163 0.6% | USD 180.99 -1.0% | |
| CI (Cigna Corp) | 80,550 1.5% | USD 21,855,632 2.2% | USD 271.33 0.6% | |
| FSLR (First Solar Inc) | 85,247 1.5% | USD 21,613,524 1.7% | USD 253.54 0.2% | |
| VLO (Valero Energy Corporation) | 120,534 1.5% | USD 21,503,266 -0.3% | USD 178.4 -1.8% | |
| KR (Kroger Company) | 325,202 1.5% | USD 21,495,852 0.6% | USD 66.1 -0.9% | |
| DELL (Dell Technologies Inc) | 165,091 1.6% | USD 20,220,346 -7.0% | USD 122.48 -8.4% | |
| PHM (PulteGroup Inc) | 173,787 1.5% | USD 19,790,864 -2.3% | USD 113.88 -3.8% | |
| KHC (Kraft Heinz Co) | 803,950 1.5% | USD 19,688,736 0.1% | USD 24.49 -1.4% | |
| COF (Capital One Financial Corporation) | 89,291 1.6% | USD 17,948,384 -3.3% | USD 201.01 -4.8% | |
| HPQ (HP Inc) | 776,201 1.5% | USD 17,751,717 -5.3% | USD 22.87 -6.8% | |
| EXPE (Expedia Group Inc.) | 72,008 1.6% | USD 17,581,473 -6.3% | USD 244.16 -7.7% | |
| PCAR (PACCAR Inc) | 184,458 1.5% | USD 17,366,721 0.0% | USD 94.15 -1.5% | |
| WBD (Warner Bros Discovery Inc) | 747,154 1.5% | USD 16,990,282 0.3% | USD 22.74 -1.3% | |
| ELV (Elevance Health Inc) | 49,657 1.5% | USD 16,431,998 3.1% | USD 330.91 1.6% | |
| ELV (Elevance Health Inc) | 49,657 1.5% | USD 16,431,998 3.1% | USD 330.91 1.6% | |
| NEM (Newmont Goldcorp Corp) | 182,957 1.5% | USD 15,933,725 0.7% | USD 87.09 -0.8% | |
| CMI (Cummins Inc) | 34,713 1.6% | USD 15,828,434 0.1% | USD 455.98 -1.4% | |
| URI (United Rentals Inc) | 18,772 1.6% | USD 15,141,683 -1.7% | USD 806.61 -3.3% | |
| ZM (Zoom Video Communications Inc) | 182,915 1.5% | USD 14,973,422 -1.3% | USD 81.86 -2.8% | |
| LHX (L3Harris Technologies Inc) | 48,229 1.6% | USD 13,875,001 1.0% | USD 287.69 -0.6% | |
| APTV (Aptiv PLC) | 165,236 1.5% | USD 12,698,387 -1.1% | USD 76.85 -2.6% | |
| ON (ON Semiconductor Corporation) | 275,396 1.5% | USD 12,673,724 -0.4% | USD 46.02 -1.9% | |
| TFC (Truist Financial Corp) | 286,850 1.5% | USD 12,598,452 -0.6% | USD 43.92 -2.1% | |
| FANG (Diamondback Energy Inc) | 85,584 1.5% | USD 12,526,930 -0.4% | USD 146.37 -1.9% | |
| NTAP (NetApp Inc) | 111,554 1.5% | USD 11,913,967 -0.9% | USD 106.8 -2.4% | |
| USB (U.S. Bancorp) | 260,922 1.5% | USD 11,864,123 -2.0% | USD 45.47 -3.5% | |
| D (Dominion Energy Inc) | 189,982 1.5% | USD 11,683,893 3.1% | USD 61.5 1.6% | |
| UPS (United Parcel Service Inc) | 123,044 1.5% | USD 11,589,514 -0.4% | USD 94.19 -1.9% | |
| NUE (Nucor Corp) | 76,998 1.5% | USD 11,447,293 2.1% | USD 148.67 0.6% | |
| BG (Bunge Limited) | 115,645 1.5% | USD 10,867,161 -0.6% | USD 93.97 -2.1% | |
| TWLO (Twilio Inc) | 89,714 1.5% | USD 10,785,417 -2.6% | USD 120.22 -4.1% | |
| BK (Bank of New York Mellon) | 98,587 1.5% | USD 10,526,134 -1.9% | USD 106.77 -3.4% | |
| DVN (Devon Energy Corporation) | 283,360 1.5% | USD 9,937,435 -0.7% | USD 35.07 -2.1% | |
| TSN (Tyson Foods Inc) | 186,366 1.5% | USD 9,897,898 -0.1% | USD 53.11 -1.6% | |
| CTRA (Coterra Energy Inc) | 371,605 1.5% | USD 9,650,582 0.1% | USD 25.97 -1.4% | |
| MET (MetLife Inc) | 118,706 1.5% | USD 8,965,864 -2.5% | USD 75.53 -4.0% | |
| TAP (Molson Coors Brewing Co Class B) | 184,648 1.5% | USD 8,423,642 -0.3% | USD 45.62 -1.8% | |
| CSX (CSX Corporation) | 240,635 1.5% | USD 8,183,996 -1.1% | USD 34.01 -2.6% | |
| ES (Eversource Energy) | 106,092 1.5% | USD 7,853,991 2.5% | USD 74.03 1.0% | |
| AIG (American International Group Inc) | 101,530 1.5% | USD 7,762,984 -0.2% | USD 76.46 -1.7% | |
| PNC (PNC Financial Services Group Inc) | 43,182 1.5% | USD 7,731,305 -1.2% | USD 179.04 -2.7% | |
| FFIV (F5 Networks Inc) | 33,499 1.6% | USD 7,659,211 -0.8% | USD 228.64 -2.3% | |
| TGT (Target Corporation) | 83,837 1.5% | USD 7,417,898 -0.1% | USD 88.48 -1.6% | |
| O (Realty Income Corporation) | 124,465 1.5% | USD 7,094,505 1.9% | USD 57 0.4% | |
| AKAM (Akamai Technologies Inc) | 79,565 1.5% | USD 6,971,485 2.0% | USD 87.62 0.5% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 34,808 1.5% | USD 6,946,981 -0.6% | USD 199.58 -2.1% | |
| STT (State Street Corp) | 57,013 1.5% | USD 6,433,347 -2.0% | USD 112.84 -3.4% | |
| EXC (Exelon Corporation) | 136,947 1.5% | USD 6,381,730 3.0% | USD 46.6 1.4% | |
| SJM (JM Smucker Company) | 59,091 1.5% | USD 6,295,555 -0.9% | USD 106.54 -2.4% | |
| RPRX (Royalty Pharma Plc) | 158,720 1.5% | USD 6,215,475 1.5% | USD 39.16 | |
| EVRG (Evergy, Inc. Common Stock) | 78,918 1.5% | USD 6,086,156 2.4% | USD 77.12 0.9% | |
| SSNC (SS&C Technologies Holdings Inc) | 73,516 1.5% | USD 5,966,559 -1.3% | USD 81.16 -2.8% | |
| STLD (Steel Dynamics Inc) | 38,039 1.5% | USD 5,898,708 1.3% | USD 155.07 -0.2% | |
| SYF (Synchrony Financial) | 83,697 1.5% | USD 5,898,128 -2.1% | USD 70.47 -3.6% | |
| BIIB (Biogen Inc) | 35,385 1.5% | USD 5,827,202 -0.2% | USD 164.68 -1.7% | |
| CFG (Citizens Financial Group, Inc.) | 114,975 1.5% | USD 5,715,407 -2.4% | USD 49.71 -3.8% | |
| UTHR (United Therapeutics Corporation) | 11,969 1.5% | USD 5,648,410 2.7% | USD 471.92 1.2% | |
| LDOS (Leidos Holdings Inc) | 28,669 1.5% | USD 5,412,421 0.1% | USD 188.79 -1.4% | |
| MTB (M&T Bank Corporation) | 29,198 1.6% | USD 5,286,590 -1.6% | USD 181.06 -3.2% | |
| WPC (W P Carey Inc) | 77,973 1.5% | USD 5,224,191 0.6% | USD 67 -0.9% | |
| SNA (Snap-On Inc) | 15,130 1.6% | USD 4,973,080 1.2% | USD 328.69 -0.4% | |
| OXY (Occidental Petroleum Corporation) | 116,139 1.5% | USD 4,841,835 -1.0% | USD 41.69 -2.5% | |
| GPN (Global Payments Inc) | 65,646 1.5% | USD 4,764,587 -0.6% | USD 72.58 -2.1% | |
| VICI (VICI Properties Inc) | 156,555 1.5% | USD 4,717,002 0.7% | USD 30.13 -0.8% | |
| HIG (Hartford Financial Services Group) | 35,569 1.5% | USD 4,697,242 0.2% | USD 132.06 -1.3% | |
| MAA (Mid-America Apartment Communities Inc) | 36,010 1.5% | USD 4,691,023 1.0% | USD 130.27 -0.5% | |
| FOXA (Fox Corp Class A) | 68,603 1.5% | USD 4,428,324 1.1% | USD 64.55 -0.4% | |
| LH (Laboratory Corporation of America Holdings) | 16,664 1.5% | USD 4,355,470 -0.6% | USD 261.37 -2.1% | |
| BLDR (Builders FirstSource Inc) | 43,017 1.5% | USD 4,276,750 -2.4% | USD 99.42 -3.9% | |
| FITB (Fifth Third Bancorp) | 102,955 1.5% | USD 4,233,510 -1.9% | USD 41.12 -3.4% | |
| TDY (Teledyne Technologies Incorporated) | 8,353 1.5% | USD 4,172,741 1.2% | USD 499.55 -0.3% | |
| OC (Owens Corning Inc) | 42,089 1.5% | USD 4,172,283 -1.2% | USD 99.13 -2.7% | |
| RF (Regions Financial Corporation) | 165,874 1.5% | USD 4,030,738 -1.2% | USD 24.3 -2.6% | |
| ACI (Albertsons Companies) | 212,595 1.5% | USD 3,852,221 1.0% | USD 18.12 -0.5% | |
| SW (Smurfit WestRock plc) | 108,416 1.5% | USD 3,677,471 0.4% | USD 33.92 -1.1% | |
| LYB (LyondellBasell Industries NV) | 84,268 1.5% | USD 3,670,714 -2.4% | USD 43.56 -3.8% | |
| HBAN (Huntington Bancshares Incorporated) | 236,459 1.5% | USD 3,617,823 -1.3% | USD 15.3 -2.7% | |
| EG (Everest Group Ltd) | 11,291 1.5% | USD 3,616,846 -0.3% | USD 320.33 -1.8% | |
| L (Loews Corp) | 34,075 1.5% | USD 3,550,956 1.3% | USD 104.21 -0.2% | |
| DLTR (Dollar Tree Inc) | 33,658 1.5% | USD 3,489,325 0.5% | USD 103.67 -1.0% | |
| CNH (CNH Industrial N.V.) | 350,609 1.5% | USD 3,421,944 -1.4% | USD 9.76 -2.9% | |
| CPT (Camden Property Trust) | 32,955 1.5% | USD 3,366,353 1.0% | USD 102.15 -0.5% | |
| NLY (Annaly Capital Management Inc) | 153,485 1.5% | USD 3,299,928 0.8% | USD 21.5 -0.7% | |
| CF (CF Industries Holdings Inc) | 39,757 1.5% | USD 3,207,992 -3.7% | USD 80.69 -5.1% | |
| DOW (Dow Inc) | 145,067 1.5% | USD 3,143,602 -4.1% | USD 21.67 -5.5% | |
| FCNCA (First Citizens BancShares Inc) | 1,596 1.8% | USD 2,855,595 -1.3% | USD 1789.22 -3.0% | |
| FOX (Fox Corp Class B) | 47,216 1.5% | USD 2,741,361 0.8% | USD 58.06 -0.7% | |
| UAL (United Airlines Holdings Inc) | 27,514 1.6% | USD 2,474,884 -3.9% | USD 89.95 -5.3% | |
| SOLV (Solventum Corp.) | 32,283 1.5% | USD 2,459,642 2.2% | USD 76.19 0.7% | |
| PFG (Principal Financial Group Inc) | 28,140 1.6% | USD 2,279,621 -2.6% | USD 81.01 -4.1% | |
| CHTR (Charter Communications Inc) | 10,836 1.6% | USD 2,187,138 0.9% | USD 201.84 -0.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 23,270 1.5% | USD 2,062,653 0.1% | USD 88.64 -1.4% | |
| GLPI (Gaming & Leisure Properties) | 45,256 1.5% | USD 1,989,454 0.2% | USD 43.96 -1.3% | |
| DD (Dupont De Nemours Inc) | 50,762 1.5% | USD 1,961,951 -1.2% | USD 38.65 -2.7% | |
| JBHT (JB Hunt Transport Services Inc) | 10,898 1.6% | USD 1,746,949 0.0% | USD 160.3 -1.5% | |
| OMC (Omnicom Group Inc) | 23,834 1.6% | USD 1,740,597 2.7% | USD 73.03 1.1% | |
| FNF (Fidelity National Financial Inc) | 28,720 1.5% | USD 1,641,922 -0.4% | USD 57.17 -1.9% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,634,351 -4.0% | USD 42.92 -4.0% | |
| DVA (DaVita HealthCare Partners Inc) | 7,536 1.5% | USD 883,747 -2.1% | USD 117.27 -3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,268,436 1.5% | USD 176,938,008 2.3% | USD 78 0.8% | |
| MU (Micron Technology Inc) | 669,384 1.5% | USD 165,224,053 5.7% | USD 246.83 4.2% | |
| INTC (Intel Corporation) | 4,097,334 1.5% | USD 145,537,304 0.4% | USD 35.52 -1.1% | |
| GM (General Motors Company) | 1,503,729 1.5% | USD 106,042,969 -0.5% | USD 70.52 -1.9% | |
| T (AT&T Inc) | 2,613,991 1.5% | USD 66,892,030 0.8% | USD 25.59 -0.6% | |
| BAC (Bank of America Corp) | 1,191,242 1.5% | USD 62,671,242 1.0% | USD 52.61 -0.5% | |
| F (Ford Motor Company) | 4,392,196 1.5% | USD 57,933,065 0.8% | USD 13.19 -0.7% | |
| C (Citigroup Inc) | 548,433 1.5% | USD 55,007,830 1.1% | USD 100.3 -0.4% | |
| VZ (Verizon Communications Inc) | 1,258,468 1.5% | USD 51,672,696 1.3% | USD 41.06 -0.1% | |
| RTX (Raytheon Technologies Corp) | 286,126 1.5% | USD 50,235,142 2.4% | USD 175.57 0.9% | |
| TEL (TE Connectivity Ltd) | 168,200 1.5% | USD 39,918,906 1.9% | USD 237.33 0.4% | |
| WFC (Wells Fargo & Company) | 450,526 1.5% | USD 38,317,236 1.9% | USD 85.05 0.4% | |
| QCOM (Qualcomm Incorporated) | 216,893 1.5% | USD 37,735,044 1.2% | USD 173.98 -0.3% | |
| HPE (Hewlett Packard Enterprise Co) | 1,642,890 1.5% | USD 37,507,179 1.0% | USD 22.83 -0.4% | |
| GS (Goldman Sachs Group Inc) | 40,443 1.5% | USD 31,986,773 -0.4% | USD 790.91 -1.8% | |
| DHI (DR Horton Inc) | 210,251 1.5% | USD 29,946,050 0.8% | USD 142.43 -0.7% | |
| CMCSA (Comcast Corp) | 965,669 1.5% | USD 26,565,554 -0.2% | USD 27.51 -1.6% | |
| LEN (Lennar Corporation) | 207,279 1.5% | USD 25,103,560 1.3% | USD 121.11 -0.1% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 327,972 1.5% | USD 23,817,327 0.2% | USD 72.62 -1.3% | |
| NXPI (NXP Semiconductors NV) | 119,309 1.5% | USD 23,515,804 -0.6% | USD 197.1 -2.0% | |
| SPG (Simon Property Group Inc) | 120,444 1.5% | USD 22,008,732 1.0% | USD 182.73 -0.5% | |
| DELL (Dell Technologies Inc) | 162,571 1.5% | USD 21,745,497 1.3% | USD 133.76 -0.1% | |
| VLO (Valero Energy Corporation) | 118,700 1.5% | USD 21,574,912 4.9% | USD 181.76 3.4% | |
| CI (Cigna Corp) | 79,332 1.4% | USD 21,392,667 1.0% | USD 269.66 -0.5% | |
| KR (Kroger Company) | 320,260 1.5% | USD 21,364,545 2.6% | USD 66.71 1.1% | |
| FSLR (First Solar Inc) | 83,959 1.4% | USD 21,248,344 0.1% | USD 253.08 -1.4% | |
| PHM (PulteGroup Inc) | 171,155 1.4% | USD 20,259,617 1.4% | USD 118.37 0.0% | |
| KHC (Kraft Heinz Co) | 791,756 1.4% | USD 19,675,137 1.0% | USD 24.85 -0.4% | |
| EXPE (Expedia Group Inc.) | 70,902 1.5% | USD 18,764,923 0.4% | USD 264.66 -1.0% | |
| HPQ (HP Inc) | 764,427 1.5% | USD 18,751,394 -0.4% | USD 24.53 -1.8% | |
| COF (Capital One Financial Corporation) | 87,919 1.5% | USD 18,564,097 -1.2% | USD 211.15 -2.6% | |
| PCAR (PACCAR Inc) | 181,658 1.5% | USD 17,364,688 0.4% | USD 95.59 -1.0% | |
| WBD (Warner Bros Discovery Inc) | 735,842 1.4% | USD 16,946,441 5.5% | USD 23.03 4.0% | |
| ELV (Elevance Health Inc) | 48,915 1.4% | USD 15,937,974 0.7% | USD 325.83 -0.7% | |
| ELV (Elevance Health Inc) | 48,915 1.4% | USD 15,937,974 0.7% | USD 325.83 -0.7% | |
| NEM (Newmont Goldcorp Corp) | 180,185 1.4% | USD 15,820,243 -0.7% | USD 87.8 -2.1% | |
| CMI (Cummins Inc) | 34,181 1.5% | USD 15,812,472 0.4% | USD 462.61 -1.0% | |
| URI (United Rentals Inc) | 18,478 1.5% | USD 15,411,206 0.4% | USD 834.03 -1.1% | |
| ZM (Zoom Video Communications Inc) | 180,157 1.4% | USD 15,172,823 1.7% | USD 84.22 0.2% | |
| LHX (L3Harris Technologies Inc) | 47,487 1.5% | USD 13,742,263 1.8% | USD 289.39 0.4% | |
| APTV (Aptiv PLC) | 162,730 1.5% | USD 12,841,024 -1.2% | USD 78.91 -2.6% | |
| ON (ON Semiconductor Corporation) | 271,252 1.4% | USD 12,727,144 -1.1% | USD 46.92 -2.5% | |
| TFC (Truist Financial Corp) | 282,524 1.4% | USD 12,674,027 0.4% | USD 44.86 -1.0% | |
| FANG (Diamondback Energy Inc) | 84,282 1.5% | USD 12,574,874 4.8% | USD 149.2 3.3% | |
| USB (U.S. Bancorp) | 256,974 1.4% | USD 12,103,475 1.0% | USD 47.1 -0.4% | |
| NTAP (NetApp Inc) | 109,874 1.4% | USD 12,024,611 1.3% | USD 109.44 -0.1% | |
| UPS (United Parcel Service Inc) | 121,182 1.4% | USD 11,631,048 1.5% | USD 95.98 0.0% | |
| D (Dominion Energy Inc) | 187,112 1.4% | USD 11,331,503 0.9% | USD 60.56 -0.5% | |
| NUE (Nucor Corp) | 75,836 1.4% | USD 11,207,044 2.8% | USD 147.78 1.4% | |
| TWLO (Twilio Inc) | 88,370 1.4% | USD 11,078,063 2.6% | USD 125.36 1.1% | |
| BG (Bunge Limited) | 113,895 1.4% | USD 10,935,059 0.5% | USD 96.01 -0.9% | |
| BK (Bank of New York Mellon) | 97,103 1.4% | USD 10,727,939 0.9% | USD 110.48 -0.5% | |
| DVN (Devon Energy Corporation) | 279,104 1.4% | USD 10,003,087 3.7% | USD 35.84 2.3% | |
| TSN (Tyson Foods Inc) | 183,566 1.4% | USD 9,908,893 0.8% | USD 53.98 -0.6% | |
| CTRA (Coterra Energy Inc) | 366,019 1.4% | USD 9,640,940 3.4% | USD 26.34 1.9% | |
| MET (MetLife Inc) | 116,914 1.4% | USD 9,194,117 0.4% | USD 78.64 -1.0% | |
| TAP (Molson Coors Brewing Co Class B) | 181,890 1.4% | USD 8,446,972 0.5% | USD 46.44 -0.9% | |
| CSX (CSX Corporation) | 237,051 1.4% | USD 8,273,080 1.5% | USD 34.9 0.1% | |
| PNC (PNC Financial Services Group Inc) | 42,538 1.4% | USD 7,826,567 1.4% | USD 183.99 | |
| AIG (American International Group Inc) | 100,018 1.4% | USD 7,776,400 0.6% | USD 77.75 -0.8% | |
| FFIV (F5 Networks Inc) | 32,981 1.5% | USD 7,717,554 -0.6% | USD 234 -2.0% | |
| ES (Eversource Energy) | 104,510 1.4% | USD 7,660,583 0.9% | USD 73.3 -0.5% | |
| TGT (Target Corporation) | 82,577 1.4% | USD 7,423,672 0.6% | USD 89.9 -0.8% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 34,290 1.4% | USD 6,992,417 1.2% | USD 203.92 -0.2% | |
| O (Realty Income Corporation) | 122,617 1.4% | USD 6,964,646 1.8% | USD 56.8 0.4% | |
| AKAM (Akamai Technologies Inc) | 78,375 1.4% | USD 6,831,949 -0.3% | USD 87.17 -1.7% | |
| STT (State Street Corp) | 56,159 1.4% | USD 6,561,618 0.2% | USD 116.84 -1.2% | |
| SJM (JM Smucker Company) | 58,195 1.5% | USD 6,351,402 0.4% | USD 109.14 -1.1% | |
| EXC (Exelon Corporation) | 134,903 1.4% | USD 6,197,444 2.5% | USD 45.94 1.1% | |
| RPRX (Royalty Pharma Plc) | 156,354 1.4% | USD 6,122,823 0.0% | USD 39.16 -1.4% | |
| SSNC (SS&C Technologies Holdings Inc) | 72,424 1.4% | USD 6,046,680 0.1% | USD 83.49 -1.3% | |
| SYF (Synchrony Financial) | 82,437 1.4% | USD 6,025,320 0.5% | USD 73.09 -0.9% | |
| EVRG (Evergy, Inc. Common Stock) | 77,742 1.4% | USD 5,944,931 1.6% | USD 76.47 0.2% | |
| CFG (Citizens Financial Group, Inc.) | 113,253 1.4% | USD 5,854,048 1.4% | USD 51.69 0.0% | |
| BIIB (Biogen Inc) | 34,853 1.4% | USD 5,839,620 3.2% | USD 167.55 1.7% | |
| STLD (Steel Dynamics Inc) | 37,465 1.4% | USD 5,822,436 2.0% | USD 155.41 0.5% | |
| UTHR (United Therapeutics Corporation) | 11,787 1.5% | USD 5,497,457 2.4% | USD 466.4 0.9% | |
| LDOS (Leidos Holdings Inc) | 28,235 1.4% | USD 5,404,461 1.5% | USD 191.41 0.0% | |
| MTB (M&T Bank Corporation) | 28,750 1.5% | USD 5,375,100 1.8% | USD 186.96 0.3% | |
| WPC (W P Carey Inc) | 76,811 1.4% | USD 5,195,496 1.6% | USD 67.64 0.1% | |
| SNA (Snap-On Inc) | 14,892 1.5% | USD 4,914,062 -0.4% | USD 329.98 -1.8% | |
| OXY (Occidental Petroleum Corporation) | 114,403 1.4% | USD 4,891,872 3.2% | USD 42.76 1.8% | |
| GPN (Global Payments Inc) | 64,666 1.4% | USD 4,792,397 -0.4% | USD 74.11 -1.8% | |
| HIG (Hartford Financial Services Group) | 35,037 1.4% | USD 4,689,702 1.6% | USD 133.85 0.1% | |
| VICI (VICI Properties Inc) | 154,231 1.4% | USD 4,682,453 1.1% | USD 30.36 -0.3% | |
| MAA (Mid-America Apartment Communities Inc) | 35,478 1.4% | USD 4,645,489 1.7% | USD 130.94 0.3% | |
| BLDR (Builders FirstSource Inc) | 42,373 1.4% | USD 4,383,063 1.0% | USD 103.44 -0.4% | |
| FOXA (Fox Corp Class A) | 67,581 1.4% | USD 4,381,952 0.5% | USD 64.84 -0.9% | |
| LH (Laboratory Corporation of America Holdings) | 16,412 1.4% | USD 4,380,199 1.1% | USD 266.89 -0.4% | |
| FITB (Fifth Third Bancorp) | 101,415 1.4% | USD 4,317,237 1.7% | USD 42.57 0.3% | |
| OC (Owens Corning Inc) | 41,459 1.4% | USD 4,221,770 0.6% | USD 101.83 -0.8% | |
| TDY (Teledyne Technologies Incorporated) | 8,227 1.4% | USD 4,123,619 0.6% | USD 501.23 -0.8% | |
| RF (Regions Financial Corporation) | 163,396 1.4% | USD 4,078,364 1.4% | USD 24.96 | |
| ACI (Albertsons Companies) | 209,417 1.4% | USD 3,813,484 2.8% | USD 18.21 1.4% | |
| LYB (LyondellBasell Industries NV) | 83,008 1.4% | USD 3,760,262 0.9% | USD 45.3 -0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 232,931 1.4% | USD 3,664,005 1.6% | USD 15.73 0.1% | |
| SW (Smurfit WestRock plc) | 106,792 1.4% | USD 3,661,898 -0.9% | USD 34.29 -2.3% | |
| EG (Everest Group Ltd) | 11,123 1.4% | USD 3,628,656 1.0% | USD 326.23 -0.4% | |
| L (Loews Corp) | 33,571 1.4% | USD 3,505,148 1.4% | USD 104.41 0.0% | |
| DLTR (Dollar Tree Inc) | 33,154 1.4% | USD 3,472,882 3.0% | USD 104.75 1.6% | |
| CNH (CNH Industrial N.V.) | 345,387 1.4% | USD 3,471,139 0.9% | USD 10.05 -0.5% | |
| CPT (Camden Property Trust) | 32,465 1.4% | USD 3,332,857 2.3% | USD 102.66 0.9% | |
| CF (CF Industries Holdings Inc) | 39,155 1.4% | USD 3,329,741 2.3% | USD 85.04 0.8% | |
| DOW (Dow Inc) | 142,897 1.4% | USD 3,276,628 0.6% | USD 22.93 -0.8% | |
| NLY (Annaly Capital Management Inc) | 151,203 1.4% | USD 3,273,545 0.8% | USD 21.65 -0.6% | |
| FCNCA (First Citizens BancShares Inc) | 1,568 1.7% | USD 2,893,430 2.8% | USD 1845.3 1.1% | |
| FOX (Fox Corp Class B) | 46,502 1.4% | USD 2,718,507 0.6% | USD 58.46 -0.8% | |
| UAL (United Airlines Holdings Inc) | 27,094 1.5% | USD 2,574,743 -0.8% | USD 95.03 -2.2% | |
| SOLV (Solventum Corp.) | 31,807 1.4% | USD 2,406,518 2.0% | USD 75.66 0.6% | |
| PFG (Principal Financial Group Inc) | 27,706 1.5% | USD 2,340,326 1.3% | USD 84.47 -0.2% | |
| CHTR (Charter Communications Inc) | 10,668 1.5% | USD 2,166,671 0.6% | USD 203.1 -0.8% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,920 1.4% | USD 2,060,737 0.7% | USD 89.91 -0.7% | |
| DD (Dupont De Nemours Inc) | 49,992 1.5% | USD 1,985,182 -0.8% | USD 39.71 -2.2% | |
| GLPI (Gaming & Leisure Properties) | 44,570 1.4% | USD 1,985,148 1.3% | USD 44.54 -0.2% | |
| JBHT (JB Hunt Transport Services Inc) | 10,730 1.5% | USD 1,746,951 -0.7% | USD 162.81 -2.1% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,702,893 -1.0% | USD 44.72 -1.0% | |
| OMC (Omnicom Group Inc) | 23,470 1.5% | USD 1,695,238 0.3% | USD 72.23 -1.1% | |
| FNF (Fidelity National Financial Inc) | 28,286 1.4% | USD 1,647,942 0.9% | USD 58.26 -0.6% | |
| DVA (DaVita HealthCare Partners Inc) | 7,424 1.4% | USD 902,387 0.2% | USD 121.55 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CSCO (Cisco Systems Inc) | 2,235,702 | USD 172,998,621 4.6% | USD 77.38 4.6% | |
| MU (Micron Technology Inc) | 659,712 | USD 156,318,758 -3.2% | USD 236.95 -3.2% | |
| INTC (Intel Corporation) | 4,038,210 | USD 145,012,121 -5.2% | USD 35.91 -5.2% | |
| GM (General Motors Company) | 1,482,045 | USD 106,544,215 0.1% | USD 71.89 0.1% | |
| T (AT&T Inc) | 2,576,330 | USD 66,340,498 0.4% | USD 25.75 0.4% | |
| BAC (Bank of America Corp) | 1,174,082 | USD 62,073,715 -2.3% | USD 52.87 -2.3% | |
| F (Ford Motor Company) | 4,328,964 | USD 57,488,642 -1.3% | USD 13.28 -1.3% | |
| C (Citigroup Inc) | 540,529 | USD 54,415,054 -2.1% | USD 100.67 -2.1% | |
| VZ (Verizon Communications Inc) | 1,240,346 | USD 50,990,624 0.8% | USD 41.11 0.8% | |
| RTX (Raytheon Technologies Corp) | 282,005 | USD 49,057,590 -2.1% | USD 173.96 -2.1% | |
| TEL (TE Connectivity Ltd) | 165,769 | USD 39,167,899 -4.1% | USD 236.28 -4.1% | |
| WFC (Wells Fargo & Company) | 444,039 | USD 37,610,103 -1.8% | USD 84.7 -1.8% | |
| QCOM (Qualcomm Incorporated) | 213,773 | USD 37,303,389 -1.2% | USD 174.5 -1.2% | |
| HPE (Hewlett Packard Enterprise Co) | 1,619,282 | USD 37,130,136 -2.3% | USD 22.93 -2.3% | |
| GS (Goldman Sachs Group Inc) | 39,858 | USD 32,105,619 -4.0% | USD 805.5 -4.0% | |
| DHI (DR Horton Inc) | 207,222 | USD 29,715,635 -1.8% | USD 143.4 -1.8% | |
| CMCSA (Comcast Corp) | 951,837 | USD 26,622,881 0.3% | USD 27.97 0.3% | |
| LEN (Lennar Corporation) | 204,315 | USD 24,771,151 -2.3% | USD 121.24 -2.3% | |
| CTSH (Cognizant Technology Solutions Corp Class A) | 323,253 | USD 23,778,491 -0.9% | USD 73.56 -0.9% | |
| NXPI (NXP Semiconductors NV) | 117,580 | USD 23,659,448 -1.4% | USD 201.22 -1.4% | |
| SPG (Simon Property Group Inc) | 118,715 | USD 21,797,261 -0.1% | USD 183.61 -0.1% | |
| DELL (Dell Technologies Inc) | 160,231 | USD 21,461,340 -4.8% | USD 133.94 -4.8% | |
| FSLR (First Solar Inc) | 82,763 | USD 21,236,158 -4.1% | USD 256.59 -4.1% | |
| CI (Cigna Corp) | 78,201 | USD 21,183,869 0.1% | USD 270.89 0.1% | |
| KR (Kroger Company) | 315,671 | USD 20,824,816 0.9% | USD 65.97 0.9% | |
| VLO (Valero Energy Corporation) | 116,997 | USD 20,565,733 -1.0% | USD 175.78 -1.0% | |
| PHM (PulteGroup Inc) | 168,711 | USD 19,978,757 -1.8% | USD 118.42 -1.8% | |
| KHC (Kraft Heinz Co) | 780,446 | USD 19,479,932 0.8% | USD 24.96 0.8% | |
| HPQ (HP Inc) | 753,494 | USD 18,822,280 -0.9% | USD 24.98 -0.9% | |
| COF (Capital One Financial Corporation) | 86,645 | USD 18,784,636 -2.4% | USD 216.8 -2.4% | |
| EXPE (Expedia Group Inc.) | 69,875 | USD 18,681,081 -2.3% | USD 267.35 -2.3% | |
| PCAR (PACCAR Inc) | 179,058 | USD 17,288,050 -1.9% | USD 96.55 -1.9% | |
| WBD (Warner Bros Discovery Inc) | 725,351 | USD 16,059,271 -0.2% | USD 22.14 -0.2% | |
| NEM (Newmont Goldcorp Corp) | 177,624 | USD 15,936,425 -3.6% | USD 89.72 -3.6% | |
| ELV (Elevance Health Inc) | 48,226 | USD 15,831,631 0.2% | USD 328.28 0.2% | |
| ELV (Elevance Health Inc) | 48,226 | USD 15,831,631 0.2% | USD 328.28 0.2% | |
| CMI (Cummins Inc) | 33,687 | USD 15,748,336 -2.5% | USD 467.49 -2.5% | |
| URI (United Rentals Inc) | 18,205 | USD 15,351,548 -2.0% | USD 843.26 -2.0% | |
| ZM (Zoom Video Communications Inc) | 177,596 | USD 14,925,168 -0.8% | USD 84.04 -0.8% | |
| LHX (L3Harris Technologies Inc) | 46,798 | USD 13,495,139 -4.0% | USD 288.37 -4.0% | |
| APTV (Aptiv PLC) | 160,403 | USD 13,000,663 -2.0% | USD 81.05 -2.0% | |
| ON (ON Semiconductor Corporation) | 267,378 | USD 12,868,903 -2.3% | USD 48.13 -2.3% | |
| TFC (Truist Financial Corp) | 278,507 | USD 12,624,722 -0.7% | USD 45.33 -0.7% | |
| FANG (Diamondback Energy Inc) | 83,073 | USD 11,994,080 -1.2% | USD 144.38 -1.2% | |
| USB (U.S. Bancorp) | 253,308 | USD 11,984,001 -1.2% | USD 47.31 -1.2% | |
| NTAP (NetApp Inc) | 108,314 | USD 11,871,214 -1.8% | USD 109.6 -1.8% | |
| UPS (United Parcel Service Inc) | 119,453 | USD 11,463,904 -0.2% | USD 95.97 -0.2% | |
| D (Dominion Energy Inc) | 184,460 | USD 11,228,080 -0.8% | USD 60.87 -0.8% | |
| NUE (Nucor Corp) | 74,770 | USD 10,902,214 -1.7% | USD 145.81 -1.7% | |
| BG (Bunge Limited) | 112,270 | USD 10,878,963 0.6% | USD 96.9 0.6% | |
| TWLO (Twilio Inc) | 87,122 | USD 10,802,257 -3.5% | USD 123.99 -3.5% | |
| BK (Bank of New York Mellon) | 95,725 | USD 10,629,304 -1.4% | USD 111.04 -1.4% | |
| TSN (Tyson Foods Inc) | 180,966 | USD 9,826,454 0.4% | USD 54.3 0.4% | |
| DVN (Devon Energy Corporation) | 275,165 | USD 9,641,782 -0.5% | USD 35.04 -0.5% | |
| CTRA (Coterra Energy Inc) | 360,845 | USD 9,324,235 -1.1% | USD 25.84 -1.1% | |
| MET (MetLife Inc) | 115,263 | USD 9,159,951 -0.9% | USD 79.47 -0.9% | |
| TAP (Molson Coors Brewing Co Class B) | 179,329 | USD 8,406,944 2.0% | USD 46.88 2.0% | |
| CSX (CSX Corporation) | 233,697 | USD 8,151,351 -1.4% | USD 34.88 -1.4% | |
| FFIV (F5 Networks Inc) | 32,500 | USD 7,763,275 -0.5% | USD 238.87 -0.5% | |
| AIG (American International Group Inc) | 98,614 | USD 7,726,407 0.4% | USD 78.35 0.4% | |
| PNC (PNC Financial Services Group Inc) | 41,940 | USD 7,716,541 -1.6% | USD 183.99 -1.6% | |
| ES (Eversource Energy) | 103,041 | USD 7,593,091 0.1% | USD 73.69 0.1% | |
| TGT (Target Corporation) | 81,407 | USD 7,377,102 -1.4% | USD 90.62 -1.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 33,809 | USD 6,906,164 -2.6% | USD 204.27 -2.6% | |
| AKAM (Akamai Technologies Inc) | 77,270 | USD 6,851,531 -1.6% | USD 88.67 -1.6% | |
| O (Realty Income Corporation) | 120,901 | USD 6,841,788 -0.6% | USD 56.59 -0.6% | |
| STT (State Street Corp) | 55,366 | USD 6,548,690 -2.3% | USD 118.28 -2.3% | |
| SJM (JM Smucker Company) | 57,363 | USD 6,327,139 0.4% | USD 110.3 0.4% | |
| RPRX (Royalty Pharma Plc) | 154,157 | USD 6,124,658 0.4% | USD 39.73 0.4% | |
| EXC (Exelon Corporation) | 133,005 | USD 6,045,077 -1.0% | USD 45.45 -1.0% | |
| SSNC (SS&C Technologies Holdings Inc) | 71,397 | USD 6,042,328 -0.7% | USD 84.63 -0.7% | |
| SYF (Synchrony Financial) | 81,267 | USD 5,996,692 -2.3% | USD 73.79 -2.3% | |
| EVRG (Evergy, Inc. Common Stock) | 76,650 | USD 5,851,461 -1.3% | USD 76.34 -1.3% | |
| CFG (Citizens Financial Group, Inc.) | 111,654 | USD 5,773,628 -1.8% | USD 51.71 -1.8% | |
| STLD (Steel Dynamics Inc) | 36,932 | USD 5,709,318 -2.1% | USD 154.59 -2.1% | |
| BIIB (Biogen Inc) | 34,359 | USD 5,659,958 2.0% | USD 164.73 2.0% | |
| UTHR (United Therapeutics Corporation) | 11,618 | USD 5,371,001 0.2% | USD 462.3 0.2% | |
| LDOS (Leidos Holdings Inc) | 27,832 | USD 5,324,818 -0.9% | USD 191.32 -0.9% | |
| MTB (M&T Bank Corporation) | 28,334 | USD 5,280,891 -0.9% | USD 186.38 -0.9% | |
| WPC (W P Carey Inc) | 75,732 | USD 5,114,939 0.3% | USD 67.54 0.3% | |
| SNA (Snap-On Inc) | 14,671 | USD 4,932,097 -1.6% | USD 336.18 -1.6% | |
| GPN (Global Payments Inc) | 63,756 | USD 4,809,753 -2.5% | USD 75.44 -2.5% | |
| OXY (Occidental Petroleum Corporation) | 112,791 | USD 4,739,478 0.2% | USD 42.02 0.2% | |
| VICI (VICI Properties Inc) | 152,073 | USD 4,630,623 -0.4% | USD 30.45 -0.4% | |
| HIG (Hartford Financial Services Group) | 34,543 | USD 4,617,708 0.8% | USD 133.68 0.8% | |
| MAA (Mid-America Apartment Communities Inc) | 34,984 | USD 4,567,161 -0.7% | USD 130.55 -0.7% | |
| FOXA (Fox Corp Class A) | 66,632 | USD 4,360,398 -1.9% | USD 65.44 -1.9% | |
| BLDR (Builders FirstSource Inc) | 41,775 | USD 4,340,005 -2.4% | USD 103.89 -2.4% | |
| LH (Laboratory Corporation of America Holdings) | 16,178 | USD 4,333,601 0.7% | USD 267.87 0.7% | |
| FITB (Fifth Third Bancorp) | 99,985 | USD 4,243,363 -1.8% | USD 42.44 -1.8% | |
| OC (Owens Corning Inc) | 40,874 | USD 4,197,760 -0.4% | USD 102.7 -0.4% | |
| TDY (Teledyne Technologies Incorporated) | 8,110 | USD 4,098,875 -2.7% | USD 505.41 -2.7% | |
| RF (Regions Financial Corporation) | 161,095 | USD 4,020,931 -1.7% | USD 24.96 -1.7% | |
| LYB (LyondellBasell Industries NV) | 81,838 | USD 3,725,266 5.1% | USD 45.52 5.1% | |
| ACI (Albertsons Companies) | 206,466 | USD 3,708,129 0.6% | USD 17.96 0.6% | |
| SW (Smurfit WestRock plc) | 105,284 | USD 3,693,363 -0.8% | USD 35.08 -0.8% | |
| HBAN (Huntington Bancshares Incorporated) | 229,655 | USD 3,607,880 -1.5% | USD 15.71 -1.5% | |
| EG (Everest Group Ltd) | 10,967 | USD 3,591,583 0.8% | USD 327.49 0.8% | |
| L (Loews Corp) | 33,103 | USD 3,455,622 0.3% | USD 104.39 0.3% | |
| CNH (CNH Industrial N.V.) | 340,538 | USD 3,439,434 -2.2% | USD 10.1 -2.2% | |
| DLTR (Dollar Tree Inc) | 32,686 | USD 3,371,561 -2.9% | USD 103.15 -2.9% | |
| CPT (Camden Property Trust) | 32,010 | USD 3,257,338 -0.9% | USD 101.76 -0.9% | |
| DOW (Dow Inc) | 140,882 | USD 3,255,783 4.2% | USD 23.11 4.2% | |
| CF (CF Industries Holdings Inc) | 38,596 | USD 3,254,801 -0.5% | USD 84.33 -0.5% | |
| NLY (Annaly Capital Management Inc) | 149,084 | USD 3,247,050 -0.1% | USD 21.78 -0.1% | |
| FCNCA (First Citizens BancShares Inc) | 1,542 | USD 2,814,119 -0.4% | USD 1824.98 -0.4% | |
| FOX (Fox Corp Class B) | 45,839 | USD 2,702,209 -2.2% | USD 58.95 -2.2% | |
| UAL (United Airlines Holdings Inc) | 26,704 | USD 2,594,828 -2.8% | USD 97.17 -2.8% | |
| SOLV (Solventum Corp.) | 31,365 | USD 2,359,275 1.9% | USD 75.22 1.9% | |
| PFG (Principal Financial Group Inc) | 27,303 | USD 2,310,380 -0.8% | USD 84.62 -0.8% | |
| CHTR (Charter Communications Inc) | 10,512 | USD 2,152,858 -3.9% | USD 204.8 -3.9% | |
| ZBH (Zimmer Biomet Holdings Inc) | 22,595 | USD 2,046,429 0.6% | USD 90.57 0.6% | |
| DD (Dupont De Nemours Inc) | 49,277 | USD 2,000,646 -0.5% | USD 40.6 -0.5% | |
| GLPI (Gaming & Leisure Properties) | 43,933 | USD 1,960,290 -0.3% | USD 44.62 -0.3% | |
| JBHT (JB Hunt Transport Services Inc) | 10,574 | USD 1,758,562 -1.7% | USD 166.31 -1.7% | |
| EQH (Axa Equitable Holdings Inc) | 38,079 | USD 1,719,267 -0.8% | USD 45.15 -0.8% | |
| OMC (Omnicom Group Inc) | 23,132 | USD 1,690,024 -1.4% | USD 73.06 -1.4% | |
| FNF (Fidelity National Financial Inc) | 27,883 | USD 1,633,665 0.2% | USD 58.59 0.2% | |
| DVA (DaVita HealthCare Partners Inc) | 7,320 | USD 900,726 -0.4% | USD 123.05 -0.4% | |
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.